CIK: 0001595888 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $30,926,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 793,300 | $762,639 | 2.5% | $42.40 | +15.8% | Call | 023135106 |
| AMZN | AMAZON COM INC | 593,500 | $570,561 | 1.8% | $42.40 | +15.8% | Put | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,252,600 | $561,757 | 1.8% | $111.87 | — | Call | 01609W102 |
| EEM | ISHARES TR | 10,827,600 | $485,185 | 1.6% | $39.06 | — | Put | 464287234 |
| GOOG | ALPHABET INC | 479,948 | $460,323 | 1.5% | $41.15 | +12.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 376,500 | $366,606 | 1.2% | $40.92 | +15.0% | Call | 02079K305 |
| AAPL | APPLE INC | 2,111,500 | $325,424 | 1.1% | $26.92 | +34.3% | Call | 037833100 |
| AMZN | AMAZON COM INC | 296,702 | $285,234 | 0.9% | $42.40 | +15.8% | COM | 023135106 |
| — | PROSHARES TR II | 2,703,800 | $253,481 | 0.8% | $114.61 | — | Put | 74347W627 |
| AAPL | APPLE INC | 1,635,500 | $252,063 | 0.8% | $26.92 | +34.3% | Put | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,628,764 | $245,245 | 0.8% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 2,740,600 | $243,256 | 0.8% | $86.46 | — | Put | 464288513 |
| GOOGL | ALPHABET INC | 243,374 | $236,978 | 0.8% | $40.92 | +15.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 3,230,900 | $221,252 | 0.7% | $62.08 | — | Put | 464287465 |
| TLT | ISHARES TR | 1,722,000 | $214,837 | 0.7% | $127.06 | — | Call | 464287432 |
| IYR | ISHARES TR | 2,681,700 | $214,214 | 0.7% | $79.11 | — | Call | 464287739 |
| — | PROSHARES TR II | 2,257,308 | $211,623 | 0.7% | $114.61 | — | SHT VIX ST TRM | 74347W627 |
| BABA | ALIBABA GROUP HLDG LTD | 1,219,800 | $210,672 | 0.7% | $111.87 | — | Put | 01609W102 |
| TSLA | TESLA INC | 607,700 | $207,286 | 0.7% | $14.91 | +54.7% | Call | 88160R101 |
| TSLA | TESLA INC | 606,200 | $206,775 | 0.7% | $14.91 | +54.7% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 210,000 | $204,481 | 0.7% | $40.92 | +15.0% | Put | 02079K305 |
| EEM | ISHARES TR | 4,541,400 | $203,500 | 0.7% | $39.06 | — | Call | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 995,000 | $198,453 | 0.6% | $153.83 | +12.9% | Put | 21036P108 |
| GDX | VANECK VECTORS ETF TR | 8,550,691 | $196,324 | 0.6% | $25.23 | — | GOLD MINERS ETF | 92189F106 |
| META | FACEBOOK INC | 1,135,600 | $194,040 | 0.6% | $146.26 | +13.3% | Put | 30303M102 |
| NVDA | NVIDIA CORP | 1,060,500 | $189,586 | 0.6% | $2.16 | +90.1% | Put | 67066G104 |
| — | PRICELINE GRP INC | 102,700 | $188,025 | 0.6% | $1800.74 | — | Put | 741503403 |
| IEMG | ISHARES INC | 3,473,812 | $187,655 | 0.6% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| KRE | SPDR SERIES TRUST | 3,206,500 | $182,001 | 0.6% | $54.50 | — | Call | 78464A698 |
| NVDA | NVIDIA CORP | 1,011,000 | $180,736 | 0.6% | $2.16 | +90.1% | Call | 67066G104 |
| META | FACEBOOK INC | 1,024,300 | $175,022 | 0.6% | $146.26 | +13.3% | Call | 30303M102 |
| META | FACEBOOK INC | 1,005,883 | $171,876 | 0.6% | $146.26 | +13.3% | CL A | 30303M102 |
| TLT | ISHARES TR | 1,365,800 | $170,397 | 0.6% | $127.06 | — | Put | 464287432 |
| IBB | ISHARES TR | 508,100 | $169,497 | 0.5% | $319.40 | — | Put | 464287556 |
| GOOG | ALPHABET INC | 173,600 | $166,501 | 0.5% | $41.15 | +12.4% | Call | 02079K107 |
| — | GENERAL ELECTRIC CO | 5,988,407 | $144,799 | 0.5% | $24.42 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 564,100 | $141,719 | 0.5% | $226.63 | — | Call | 78462F103 |
| TQQQ | PROSHARES TR | 1,230,300 | $140,562 | 0.5% | $93.24 | — | Put | 74347X831 |
| GOOG | ALPHABET INC | 146,000 | $140,030 | 0.5% | $41.15 | +12.4% | Put | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 554,700 | $139,358 | 0.5% | $226.63 | — | Put | 78462F103 |
| INTC | INTEL CORP | 3,473,305 | $132,264 | 0.4% | $29.56 | +0.1% | COM | 458140100 |
| LQD | ISHARES TR | 1,082,000 | $131,171 | 0.4% | $120.51 | — | Put | 464287242 |
| MU | MICRON TECHNOLOGY INC | 3,226,100 | $126,883 | 0.4% | $23.62 | +30.6% | Call | 595112103 |
| SMH | VANECK VECTORS ETF TR | 1,284,700 | $119,888 | 0.4% | $93.32 | — | Put | 92189F676 |
| AGG | ISHARES TR | 1,067,024 | $116,935 | 0.4% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| — | SPDR SERIES TRUST | 3,419,100 | $116,557 | 0.4% | $35.51 | — | Put | 78464A730 |
| FXI | ISHARES TR | 2,513,000 | $110,673 | 0.4% | $35.35 | — | Call | 464287184 |
| AAXJ | ISHARES TR | 1,500,000 | $108,330 | 0.4% | $67.45 | — | Put | 464288182 |
| KRE | SPDR SERIES TRUST | 1,890,300 | $107,293 | 0.3% | $54.50 | — | Put | 78464A698 |
| DXJ | WISDOMTREE TR | 1,947,100 | $106,506 | 0.3% | $51.63 | — | Put | 97717W851 |
| IWM | ISHARES TR | 707,300 | $104,808 | 0.3% | $147.97 | — | Put | 464287655 |
| XBI | SPDR SERIES TRUST | 1,206,600 | $104,455 | 0.3% | $63.34 | — | Put | 78464A870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,133,510 | $99,760 | 0.3% | $88.01 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 633,655 | $97,659 | 0.3% | $26.92 | +34.3% | COM | 037833100 |
| VXUS | VANGUARD STAR FD | 1,740,199 | $95,241 | 0.3% | $53.37 | — | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 1,278,256 | $92,980 | 0.3% | $49.17 | +5.6% | COM NEW | 172967424 |
| — | PRICELINE GRP INC | 49,700 | $90,992 | 0.3% | $1800.74 | — | Call | 741503403 |
| — | PRICELINE GRP INC | 48,231 | $88,302 | 0.3% | $1800.74 | — | COM NEW | 741503403 |
| PH | PARKER HANNIFIN CORP | 501,900 | $87,843 | 0.3% | $138.46 | +4.4% | Put | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 367,000 | $87,049 | 0.3% | $171.05 | +9.9% | Call | 38141G104 |
| — | UNILEVER PLC | 1,484,699 | $86,053 | 0.3% | $49.48 | — | SPON ADR NEW | 904767704 |
| IYR | ISHARES TR | 1,075,300 | $85,895 | 0.3% | $79.11 | — | Put | 464287739 |
| STZ | CONSTELLATION BRANDS INC | 425,600 | $84,886 | 0.3% | $153.83 | +12.9% | Call | 21036P108 |
| NFLX | NETFLIX INC | 467,100 | $84,709 | 0.3% | $11.99 | +45.5% | Put | 64110L106 |
| TNA | DIREXION SHS ETF TR | 1,298,800 | $84,292 | 0.3% | $73.05 | — | Put | 25459W847 |
| TLT | ISHARES TR | 675,281 | $84,248 | 0.3% | $127.06 | — | 20 YR TR BD ETF | 464287432 |
| BABA | ALIBABA GROUP HLDG LTD | 485,391 | $83,832 | 0.3% | $111.87 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC DEL | 654,300 | $81,598 | 0.3% | $79.31 | +21.1% | Put | 149123101 |
| PVH | PVH CORP | 619,500 | $78,094 | 0.3% | $91.41 | +31.7% | Call | 693656100 |
| XLK | SELECT SECTOR SPDR TR | 1,306,500 | $77,214 | 0.2% | $53.79 | — | Put | 81369Y803 |
| TQQQ | PROSHARES TR | 662,800 | $75,725 | 0.2% | $93.24 | — | Call | 74347X831 |
| MU | MICRON TECHNOLOGY INC | 1,915,106 | $75,322 | 0.2% | $23.62 | +30.6% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 826,149 | $75,163 | 0.2% | $71.98 | +1.4% | COM | 742718109 |
| NVDA | NVIDIA CORP | 411,138 | $73,499 | 0.2% | $2.16 | +90.1% | COM | 67066G104 |
| DEO | DIAGEO P L C | 556,254 | $73,088 | 0.2% | $131.03 | — | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 357,116 | $71,227 | 0.2% | $153.83 | +12.9% | CL A | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 193,000 | $70,140 | 0.2% | $356.23 | +4.5% | Put | 16119P108 |
| GDXJ | VANECK VECTORS ETF TR | 2,077,900 | $69,797 | 0.2% | $33.77 | — | Put | 92189F791 |
| PUK | PRUDENTIAL PLC | 1,454,558 | $69,688 | 0.2% | $40.85 | — | ADR | 74435K204 |
| UNH | UNITEDHEALTH GROUP INC | 350,900 | $68,724 | 0.2% | $118.32 | +42.8% | Call | 91324P102 |
| IBB | ISHARES TR | 204,900 | $68,353 | 0.2% | $319.40 | — | Call | 464287556 |
| IBB | ISHARES TR | 204,814 | $68,324 | 0.2% | $319.40 | — | NASDAQ BIOTECH | 464287556 |
| GLD | SPDR GOLD TRUST | 560,600 | $68,158 | 0.2% | $120.67 | — | Call | 78463V107 |
| IEUR | ISHARES TR | 1,350,267 | $67,081 | 0.2% | $48.55 | — | CORE MSCI EURO | 46434V738 |
| BCS | BARCLAYS PLC | 6,441,126 | $66,666 | 0.2% | $9.82 | — | ADR | 06738E204 |
| UPRO | PROSHARES TR | 568,200 | $66,178 | 0.2% | $116.44 | — | Put | 74347X864 |
| HYG | ISHARES TR | 734,200 | $65,168 | 0.2% | $86.46 | — | Call | 464288513 |
| NOW | SERVICENOW INC | 542,400 | $63,748 | 0.2% | $21.08 | +5.5% | Put | 81762P102 |
| GWW | GRAINGER W W INC | 354,600 | $63,739 | 0.2% | $154.82 | -3.4% | Call | 384802104 |
| EA | ELECTRONIC ARTS INC | 523,700 | $61,828 | 0.2% | $101.45 | +11.0% | Put | 285512109 |
| NFLX | NETFLIX INC | 340,100 | $61,677 | 0.2% | $11.99 | +45.5% | Call | 64110L106 |
| GLD | SPDR GOLD TRUST | 502,578 | $61,103 | 0.2% | $120.67 | — | GOLD SHS | 78463V107 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,898,109 | $60,550 | 0.2% | $31.90 | — | SPON ADR NEW | 594837304 |
| XLK | SELECT SECTOR SPDR TR | 1,021,400 | $60,365 | 0.2% | $53.79 | — | Call | 81369Y803 |
| QCOM | QUALCOMM INC | 1,159,956 | $60,132 | 0.2% | $42.60 | -0.7% | COM | 747525103 |
| EMB | ISHARES TR | 503,839 | $58,657 | 0.2% | $116.02 | — | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 357,900 | $58,538 | 0.2% | $116.48 | +7.5% | Call | 437076102 |
| SSO | PROSHARES TR | 603,700 | $58,402 | 0.2% | $96.75 | — | Put | 74347R107 |
| BTI | BRITISH AMERN TOB PLC | 918,740 | $57,375 | 0.2% | $65.82 | — | SPONSORED ADR | 110448107 |
| GDX | VANECK VECTORS ETF TR | 2,498,900 | $57,375 | 0.2% | $25.23 | — | Put | 92189F106 |
| — | BARCLAYS BK PLC | 10,655,924 | $57,329 | 0.2% | $5.93 | — | IPSP CROIL ETN | 06738C786 |
| — | BROADCOM LTD | 235,700 | $57,167 | 0.2% | $232.38 | — | Put | Y09827109 |
| ORCL | ORACLE CORP | 1,178,751 | $56,993 | 0.2% | $42.31 | +3.8% | COM | 68389X105 |
| EWZ | ISHARES INC | 1,366,800 | $56,982 | 0.2% | $37.78 | — | Put | 464286400 |
| BP | BP PLC | 1,475,685 | $56,711 | 0.2% | $36.14 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 379,210 | $56,191 | 0.2% | $147.97 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 221,889 | $56,123 | 0.2% | $240.70 | — | CORE S&P500 ETF | 464287200 |
| — | PROSHARES TR II | 597,800 | $56,044 | 0.2% | $114.61 | — | Call | 74347W627 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 548,100 | $56,032 | 0.2% | $65.39 | +36.9% | Call | 874054109 |
| — | CREDIT SUISSE NASSAU BRH | 736,582 | $55,273 | 0.2% | $50.61 | — | INVRS VIX MDTERM | 22542D829 |
| SCHF | SCHWAB STRATEGIC TR | 1,648,438 | $55,173 | 0.2% | $29.51 | — | INTL EQTY ETF | 808524805 |
| — | DIREXION SHS ETF TR | 959,800 | $54,123 | 0.2% | $62.31 | — | Call | 25460E877 |
| XLE | SELECT SECTOR SPDR TR | 786,700 | $53,873 | 0.2% | $68.56 | — | Put | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 229,639 | $52,991 | 0.2% | $221.87 | — | S&P 500 ETF SHS | 922908363 |
| — | BARCLAYS BK PLC | 1,347,425 | $52,806 | 0.2% | $39.19 | — | Call | 06746L422 |
| GDXJ | VANECK VECTORS ETF TR | 1,558,754 | $52,359 | 0.2% | $33.77 | — | JR GOLD MINERS E | 92189F791 |
| BIDU | BAIDU INC | 207,700 | $51,445 | 0.2% | $186.17 | — | Put | 056752108 |
| — | BROADCOM LTD | 207,800 | $50,400 | 0.2% | $232.38 | — | Call | Y09827109 |
| GDX | VANECK VECTORS ETF TR | 2,153,900 | $49,454 | 0.2% | $25.23 | — | Call | 92189F106 |
| — | SPDR SERIES TRUST | 1,419,200 | $48,381 | 0.2% | $35.51 | — | Call | 78464A730 |
| BAC | BANK AMER CORP | 1,892,204 | $47,948 | 0.2% | $17.51 | +14.0% | COM | 060505104 |
| — | DIREXION SHS ETF TR | 1,410,310 | $47,527 | 0.2% | $41.45 | — | CSI300 CHINA1X | 25459Y116 |
| FXI | ISHARES TR | 1,067,055 | $46,994 | 0.2% | $35.35 | — | CHINA LG-CAP ETF | 464287184 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 149,400 | $45,990 | 0.1% | $9.22 | -26.9% | Put | 169656105 |
| AMBA | AMBARELLA INC | 926,700 | $45,418 | 0.1% | $49.10 | +0.5% | Call | G037AX101 |
| BIDU | BAIDU INC | 182,778 | $45,272 | 0.1% | $186.17 | — | SPON ADR REP A | 056752108 |
| ADBE | ADOBE SYS INC | 302,500 | $45,127 | 0.1% | $131.03 | +13.9% | Call | 00724F101 |
| FXI | ISHARES TR | 1,024,200 | $45,106 | 0.1% | $35.35 | — | Put | 464287184 |
| EWZ | ISHARES INC | 1,071,900 | $44,688 | 0.1% | $37.78 | — | Call | 464286400 |
| ROK | ROCKWELL AUTOMATION INC | 250,500 | $44,642 | 0.1% | $132.89 | +7.2% | Put | 773903109 |
| EWY | ISHARES INC | 642,536 | $44,373 | 0.1% | $64.30 | — | MSCI STH KOR ETF | 464286772 |
| CHRW | C H ROBINSON WORLDWIDE INC | 583,000 | $44,366 | 0.1% | $57.17 | -0.5% | Put | 12541W209 |
| ADBE | ADOBE SYS INC | 296,300 | $44,202 | 0.1% | $131.03 | +13.9% | Put | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 686,400 | $43,950 | 0.1% | $42.97 | +39.1% | Put | 70450Y103 |
| — | PROSHARES TR | 1,352,800 | $43,520 | 0.1% | $33.04 | — | Put | 74347B425 |
| — | BROADCOM LTD | 178,811 | $43,369 | 0.1% | $232.38 | — | SHS | Y09827109 |
| IWP | ISHARES TR | 380,800 | $43,103 | 0.1% | $108.08 | — | Call | 464287481 |
| — | UNITED STATES OIL FUND LP | 4,107,200 | $42,838 | 0.1% | $10.90 | — | Call | 91232N108 |
| — | DIREXION SHS ETF TR | 1,647,844 | $42,613 | 0.1% | $27.71 | — | Call | 25490K133 |
| — | BARCLAYS BK PLC | 1,083,300 | $42,455 | 0.1% | $39.19 | — | Put | 06746L422 |
| — | KELLOGG CO | 674,679 | $42,079 | 0.1% | $46.64 | -0.3% | COM | 487836108 |
| BA | BOEING CO | 164,300 | $41,767 | 0.1% | $214.90 | +2.6% | Call | 097023105 |
| SHM | SPDR SER TR | 858,558 | $41,726 | 0.1% | $48.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| GS | GOLDMAN SACHS GROUP INC | 175,059 | $41,522 | 0.1% | $171.05 | +9.9% | COM | 38141G104 |
| AZO | AUTOZONE INC | 69,700 | $41,479 | 0.1% | $592.24 | -10.1% | Put | 053332102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,354,776 | $41,444 | 0.1% | $21.13 | — | SPONSORED ADR | 881624209 |
| EXPE | EXPEDIA INC DEL | 286,700 | $41,268 | 0.1% | $139.85 | +2.1% | Call | 30212P303 |
| XLU | SELECT SECTOR SPDR TR | 774,900 | $41,108 | 0.1% | $51.89 | — | Put | 81369Y886 |
| UPRO | PROSHARES TR | 351,800 | $40,974 | 0.1% | $116.44 | — | Call | 74347X864 |
| — | VANECK VECTORS ETF TR | 1,525,800 | $39,778 | 0.1% | $25.95 | — | Call | 92189F718 |
| PAGP | PLAINS GP HLDGS L P | 1,812,600 | $39,642 | 0.1% | — | — | Call | 72651A207 |
| LULU | LULULEMON ATHLETICA INC | 636,300 | $39,610 | 0.1% | $58.61 | +2.8% | Call | 550021109 |
| — | CELGENE CORP | 269,400 | $39,284 | 0.1% | $121.09 | — | Call | 151020104 |
| THO | THOR INDS INC | 310,500 | $39,095 | 0.1% | $79.80 | +13.8% | Call | 885160101 |
| — | CDK GLOBAL INC | 616,949 | $38,923 | 0.1% | $63.16 | — | COM | 12508E101 |
| AAXJ | ISHARES TR | 535,751 | $38,692 | 0.1% | $67.45 | — | MSCI AC ASIA ETF | 464288182 |
| — | SPDR SERIES TRUST | 1,036,300 | $38,675 | 0.1% | $37.32 | — | Put | 78464A417 |
| GILD | GILEAD SCIENCES INC | 472,647 | $38,293 | 0.1% | $56.30 | -0.6% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 303,600 | $37,862 | 0.1% | $79.31 | +21.1% | Call | 149123101 |
| V | VISA INC | 359,400 | $37,823 | 0.1% | $82.02 | +16.7% | Put | 92826C839 |
| HD | HOME DEPOT INC | 231,200 | $37,815 | 0.1% | $116.48 | +7.5% | Put | 437076102 |
| — | BARCLAYS BK PLC | 941,979 | $36,916 | 0.1% | $39.19 | — | IPATH S&P500 VIX | 06746L422 |
| BIDU | BAIDU INC | 149,000 | $36,906 | 0.1% | $186.17 | — | Call | 056752108 |
| NSC | NORFOLK SOUTHERN CORP | 275,100 | $36,379 | 0.1% | $101.57 | +1.1% | Put | 655844108 |
| SPXL | DIREXION SHS ETF TR | 927,000 | $35,439 | 0.1% | — | — | Call | 25459W862 |
| INTC | INTEL CORP | 930,500 | $35,433 | 0.1% | $29.56 | +0.1% | Put | 458140100 |
| WDC | WESTERN DIGITAL CORP | 407,100 | $35,173 | 0.1% | $55.39 | +8.2% | Put | 958102105 |
| GDXJ | VANECK VECTORS ETF TR | 1,038,300 | $34,876 | 0.1% | $33.77 | — | Call | 92189F791 |
| DIS | DISNEY WALT CO | 351,100 | $34,608 | 0.1% | $98.10 | -1.2% | Put | 254687106 |
| CL | COLGATE PALMOLIVE CO | 471,900 | $34,378 | 0.1% | $59.72 | -0.8% | Put | 194162103 |
| CAT | CATERPILLAR INC DEL | 275,625 | $34,373 | 0.1% | $79.31 | +21.1% | COM | 149123101 |
| — | ALLERGAN PLC | 166,600 | $34,145 | 0.1% | $215.12 | — | Put | G0177J108 |
| — | PROSHARES TR | 721,975 | $33,680 | 0.1% | $46.64 | — | Call | 74347B383 |
| VEA | VANGUARD TAX MANAGED INTL FD | 770,727 | $33,457 | 0.1% | $43.35 | — | FTSE DEV MKT ETF | 921943858 |
| GWW | GRAINGER W W INC | 184,381 | $33,142 | 0.1% | $154.82 | -3.4% | COM | 384802104 |
| — | ALTABA INC | 498,400 | $33,014 | 0.1% | $55.69 | — | Put | 021346101 |
| EFA | ISHARES TR | 475,400 | $32,555 | 0.1% | $62.08 | — | Call | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 473,400 | $32,418 | 0.1% | $68.56 | — | Call | 81369Y506 |
| IEF | ISHARES TR | 301,990 | $32,168 | 0.1% | $105.37 | — | BARCLAYS 7 10 YR | 464287440 |
| — | DIREXION SHS ETF TR | 2,346,250 | $32,026 | 0.1% | — | — | Call | 25490K521 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102,900 | $31,676 | 0.1% | $9.22 | -26.9% | Call | 169656105 |
| WYNN | WYNN RESORTS LTD | 212,700 | $31,675 | 0.1% | $103.67 | +19.8% | Call | 983134107 |
| BA | BOEING CO | 123,300 | $31,344 | 0.1% | $214.90 | +2.6% | Put | 097023105 |
| LEA | LEAR CORP | 180,000 | $31,154 | 0.1% | $119.43 | +7.4% | Put | 521865204 |
| LQD | ISHARES TR | 255,700 | $30,998 | 0.1% | $120.51 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 165,700 | $30,895 | 0.1% | $130.22 | +5.6% | Put | 031162100 |
| TNA | DIREXION SHS ETF TR | 475,500 | $30,860 | 0.1% | $73.05 | — | Call | 25459W847 |
| SPY | SPDR S&P 500 ETF TR | 121,032 | $30,407 | 0.1% | $226.63 | — | TR UNIT | 78462F103 |
| EL | LAUDER ESTEE COS INC | 281,300 | $30,335 | 0.1% | $79.58 | +16.1% | Call | 518439104 |
| MRK | MERCK & CO INC | 468,015 | $29,967 | 0.1% | $46.61 | +0.2% | COM | 58933Y105 |
| XBI | SPDR SERIES TRUST | 338,500 | $29,304 | 0.1% | $63.34 | — | Call | 78464A870 |
| MLM | MARTIN MARIETTA MATLS INC | 141,800 | $29,243 | 0.1% | $198.51 | 0.0% | Put | 573284106 |
| BA | BOEING CO | 114,677 | $29,152 | 0.1% | $214.90 | +2.6% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 122,500 | $29,056 | 0.1% | $171.05 | +9.9% | Put | 38141G104 |
| WDC | WESTERN DIGITAL CORP | 335,819 | $29,015 | 0.1% | $55.39 | +8.2% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 203,900 | $28,791 | 0.1% | $111.18 | +13.6% | Put | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 138,800 | $28,625 | 0.1% | $198.51 | 0.0% | Call | 573284106 |
| AMGN | AMGEN INC | 153,100 | $28,545 | 0.1% | $130.22 | +5.6% | Call | 031162100 |
| EFAV | ISHARES TR | 397,115 | $28,219 | 0.1% | $70.35 | — | MIN VOL EAFE ETF | 46429B689 |
| ODFL | OLD DOMINION FGHT LINES INC | 255,000 | $28,078 | 0.1% | $29.94 | +6.3% | Call | 679580100 |
| IWP | ISHARES TR | 245,400 | $27,777 | 0.1% | $108.08 | — | Put | 464287481 |
| LULU | LULULEMON ATHLETICA INC | 441,800 | $27,502 | 0.1% | $58.61 | +2.8% | Put | 550021109 |
| CSX | CSX CORP | 504,400 | $27,369 | 0.1% | $13.64 | +12.3% | Call | 126408103 |
| JPM | JPMORGAN CHASE & CO | 286,200 | $27,335 | 0.1% | $66.19 | +11.3% | Call | 46625H100 |
| DXJ | WISDOMTREE TR | 499,608 | $27,329 | 0.1% | $51.63 | — | JAPN HEDGE EQT | 97717W851 |
| HCA | HCA HEALTHCARE INC | 343,000 | $27,299 | 0.1% | $77.66 | -3.7% | Put | 40412C101 |
| NFLX | NETFLIX INC | 150,455 | $27,285 | 0.1% | $11.99 | +45.5% | COM | 64110L106 |
| C | CITIGROUP INC | 372,000 | $27,059 | 0.1% | $49.17 | +5.6% | Put | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 1,040,658 | $26,912 | 0.1% | $24.16 | — | SBI INT-FINL | 81369Y605 |
| FNDF | SCHWAB STRATEGIC TR | 896,899 | $26,790 | 0.1% | $29.36 | — | SCHWB FDT INT LG | 808524755 |
| — | DIREXION SHS ETF TR | 839,950 | $26,744 | 0.1% | $30.27 | — | Call | 25460E844 |
| TDG | TRANSDIGM GROUP INC | 104,000 | $26,588 | 0.1% | $189.94 | 0.0% | Call | 893641100 |
| PEP | PEPSICO INC | 237,803 | $26,498 | 0.1% | $88.66 | +0.8% | COM | 713448108 |
| ITOT | ISHARES TR | 455,303 | $26,239 | 0.1% | $55.71 | — | CORE S&P TTL STK | 464287150 |
| FEZ | SPDR INDEX SHS FDS | 632,613 | $26,095 | 0.1% | $41.13 | — | EURO STOXX 50 | 78463X202 |
| DE | DEERE & CO | 203,100 | $25,507 | 0.1% | $104.91 | +3.5% | Call | 244199105 |
| COST | COSTCO WHSL CORP NEW | 154,600 | $25,399 | 0.1% | $147.21 | -4.8% | Put | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 467,300 | $25,225 | 0.1% | $54.71 | — | Call | 81369Y308 |
| HYS | PIMCO ETF TR | 247,866 | $25,168 | 0.1% | $101.38 | — | 0-5 HIGH YIELD | 72201R783 |
| IEI | ISHARES TR | 203,632 | $25,151 | 0.1% | $123.52 | — | 3 7 YR TREAS BD | 464288661 |
| — | DIREXION SHS ETF TR | 443,875 | $25,030 | 0.1% | $62.31 | — | Put | 25460E877 |
| — | UNITED STATES OIL FUND LP | 2,398,700 | $25,018 | 0.1% | $10.90 | — | Put | 91232N108 |
| EWY | ISHARES INC | 361,000 | $24,931 | 0.1% | $64.30 | — | Call | 464286772 |
| ASHR | DBX ETF TR | 828,696 | $24,190 | 0.1% | $29.19 | — | DBXTR HAR CS 300 | 233051879 |
| AMGN | AMGEN INC | 129,547 | $24,154 | 0.1% | $130.22 | +5.6% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 117,317 | $24,118 | 0.1% | $164.89 | +0.9% | COM | 369550108 |
| SPXL | DIREXION SHS ETF TR | 629,000 | $24,047 | 0.1% | — | — | Put | 25459W862 |
| COST | COSTCO WHSL CORP NEW | 146,000 | $23,986 | 0.1% | $147.21 | -4.8% | Call | 22160K105 |
| FSLR | FIRST SOLAR INC | 521,400 | $23,922 | 0.1% | $34.43 | +34.7% | Put | 336433107 |
| EFX | EQUIFAX INC | 225,500 | $23,901 | 0.1% | $122.83 | -0.3% | Put | 294429105 |
| PANW | PALO ALTO NETWORKS INC | 164,679 | $23,730 | 0.1% | $23.01 | -1.0% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 216,000 | $23,613 | 0.1% | $84.95 | +5.5% | Put | 053015103 |
| TBT | PROSHARES TR | 656,300 | $23,351 | 0.1% | $36.95 | — | Call | 74347B201 |
| XLV | SELECT SECTOR SPDR TR | 285,600 | $23,342 | 0.1% | $79.24 | — | Put | 81369Y209 |
| CVX | CHEVRON CORP NEW | 195,969 | $23,027 | 0.1% | $74.34 | +2.5% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 22,000 | $23,009 | 0.1% | $87.73 | +24.2% | Put | 46120E602 |
| EPI | WISDOMTREE TR | 913,600 | $22,995 | 0.1% | $22.27 | — | Put | 97717W422 |
| KWEB | KRANESHARES TR | 402,802 | $22,927 | 0.1% | $56.92 | — | CSI CHI INTERNET | 500767306 |
| ORCL | ORACLE CORP | 473,600 | $22,899 | 0.1% | $42.31 | +3.8% | Call | 68389X105 |
| — | SHIRE PLC | 149,000 | $22,818 | 0.1% | $164.57 | — | Put | 82481R106 |
| FDX | FEDEX CORP | 101,100 | $22,806 | 0.1% | $168.46 | +9.8% | Put | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 189,141 | $22,714 | 0.1% | $82.61 | +0.3% | CL B | 911312106 |
| SIG | SIGNET JEWELERS LIMITED | 340,500 | $22,660 | 0.1% | $62.97 | -18.2% | Put | G81276100 |
| — | UNILEVER N V | 383,804 | $22,660 | 0.1% | $55.27 | — | N Y SHS NEW | 904784709 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,001 | $22,532 | 0.1% | $356.23 | +4.5% | CL A | 16119P108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 194,182 | $22,317 | 0.1% | $107.56 | — | FTSE SMCAP ETF | 922042718 |
| SBUX | STARBUCKS CORP | 414,700 | $22,274 | 0.1% | $46.27 | -0.1% | Put | 855244109 |
| IGSB | ISHARES TR | 210,746 | $22,202 | 0.1% | $105.31 | — | 1 3 YR CR BD ETF | 464288646 |
| WYNN | WYNN RESORTS LTD | 149,035 | $22,194 | 0.1% | $103.67 | +19.8% | COM | 983134107 |
| AZO | AUTOZONE INC | 37,200 | $22,138 | 0.1% | $592.24 | -10.1% | Call | 053332102 |
| — | DIREXION SHS ETF TR | 850,556 | $21,995 | 0.1% | $27.71 | — | Put | 25490K133 |
| TECK | TECK RESOURCES LTD | 1,036,742 | $21,865 | 0.1% | $21.49 | +1.3% | CL B | 878742204 |
| ACWV | ISHARES INC | 268,226 | $21,828 | 0.1% | $75.67 | — | MIN VOL GBL ETF | 464286525 |
| VLO | VALERO ENERGY CORP NEW | 282,700 | $21,748 | 0.1% | $47.82 | +3.4% | Put | 91913Y100 |
| KHC | KRAFT HEINZ CO | 280,200 | $21,730 | 0.1% | $56.56 | -0.3% | Call | 500754106 |
| — | PROSHARES TR | 463,375 | $21,616 | 0.1% | $46.64 | — | Put | 74347B383 |
| SLB | SCHLUMBERGER LTD | 309,700 | $21,605 | 0.1% | $57.74 | -10.2% | Call | 806857108 |
| MA | MASTERCARD INCORPORATED | 152,913 | $21,592 | 0.1% | $111.18 | +13.6% | CL A | 57636Q104 |
| — | POWERSHARES QQQ TRUST | 147,881 | $21,509 | 0.1% | $144.41 | — | UNIT SER 1 | 73935A104 |
| XLI | SELECT SECTOR SPDR TR | 302,900 | $21,506 | 0.1% | $67.06 | — | Put | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 492,600 | $21,463 | 0.1% | $43.57 | — | Put | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 67,820 | $21,044 | 0.1% | $220.18 | +8.4% | COM | 539830109 |
| FDX | FEDEX CORP | 93,127 | $21,007 | 0.1% | $168.46 | +9.8% | COM | 31428X106 |
| CTRA | CABOT OIL & GAS CORP | 783,300 | $20,953 | 0.1% | $16.99 | +9.6% | Put | 127097103 |
| — | JPMORGAN CHASE & CO | 735,100 | $20,745 | 0.1% | $28.68 | — | Put | 46625H365 |
| — | ALLERGAN PLC | 100,955 | $20,691 | 0.1% | $215.12 | — | SHS | G0177J108 |
| CPB | CAMPBELL SOUP CO | 440,365 | $20,618 | 0.1% | $38.57 | -0.4% | COM | 134429109 |
| VNQ | VANGUARD INDEX FDS | 248,100 | $20,615 | 0.1% | $83.47 | — | Put | 922908553 |
| USB | US BANCORP DEL | 379,518 | $20,338 | 0.1% | $37.39 | +1.0% | COM NEW | 902973304 |
| EWY | ISHARES INC | 293,200 | $20,248 | 0.1% | $64.30 | — | Put | 464286772 |
| GWW | GRAINGER W W INC | 112,500 | $20,222 | 0.1% | $154.82 | -3.4% | Put | 384802104 |
| NTES | NETEASE INC | 75,900 | $20,023 | 0.1% | $261.88 | — | Put | 64110W102 |
| SMH | VANECK VECTORS ETF TR | 213,700 | $19,942 | 0.1% | $93.32 | — | Call | 92189F676 |
| MCD | MCDONALDS CORP | 127,200 | $19,930 | 0.1% | $100.07 | +28.6% | Call | 580135101 |
| — | ROCKWELL COLLINS INC | 152,100 | $19,881 | 0.1% | $118.28 | — | Call | 774341101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 64,403 | $19,825 | 0.1% | $9.22 | -26.9% | COM | 169656105 |
| STT | STATE STR CORP | 207,100 | $19,786 | 0.1% | $58.63 | +23.1% | Put | 857477103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 91,300 | $19,663 | 0.1% | $16.02 | -17.6% | Put | 67103H107 |
| BIIB | BIOGEN INC | 62,700 | $19,633 | 0.1% | $284.94 | +3.9% | Call | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 269,235 | $19,614 | 0.1% | $59.72 | -0.8% | COM | 194162103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,000 | $19,580 | 0.1% | $298.78 | — | Put | 78467Y107 |
| XOM | EXXON MOBIL CORP | 236,202 | $19,364 | 0.1% | $55.41 | -1.9% | COM | 30231G102 |
| TGT | TARGET CORP | 326,100 | $19,243 | 0.1% | $47.30 | -6.7% | Call | 87612E106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 323,461 | $19,217 | 0.1% | $57.01 | — | GLB EX US ETF | 922042676 |
| — | PROSHARES TR | 706,300 | $18,936 | 0.1% | $32.30 | — | Call | 74348A160 |
| CSGP | COSTAR GROUP INC | 70,000 | $18,778 | 0.1% | $27.75 | 0.0% | COM | 22160N109 |
| PM | PHILIP MORRIS INTL INC | 168,700 | $18,727 | 0.1% | $68.64 | +9.6% | Call | 718172109 |
| KHC | KRAFT HEINZ CO | 241,057 | $18,694 | 0.1% | $56.56 | -0.3% | COM | 500754106 |
| PHG | KONINKLIJKE PHILIPS N V | 451,451 | $18,600 | 0.1% | $41.20 | — | NY REG SH NEW | 500472303 |
| SJM | SMUCKER J M CO | 176,923 | $18,565 | 0.1% | $88.32 | -0.9% | COM NEW | 832696405 |
| REGN | REGENERON PHARMACEUTICALS | 41,200 | $18,421 | 0.1% | $416.88 | +13.5% | Put | 75886F107 |
| RIO | RIO TINTO PLC | 388,800 | $18,347 | 0.1% | $41.52 | — | Call | 767204100 |
| — | FIRST DATA CORP NEW | 1,012,805 | $18,271 | 0.1% | $18.04 | — | COM CL A | 32008D106 |
| KMB | KIMBERLY CLARK CORP | 155,195 | $18,263 | 0.1% | $91.52 | -0.6% | COM | 494368103 |
| — | SHIRE PLC | 118,908 | $18,210 | 0.1% | $164.57 | — | SPONSORED ADR | 82481R106 |
| XLP | SELECT SECTOR SPDR TR | 337,000 | $18,191 | 0.1% | $54.71 | — | Put | 81369Y308 |
| MPC | MARATHON PETE CORP | 322,699 | $18,097 | 0.1% | $38.95 | +6.1% | COM | 56585A102 |
| — | ALTABA INC | 272,800 | $18,070 | 0.1% | $55.69 | — | Call | 021346101 |
| DAL | DELTA AIR LINES INC DEL | 372,587 | $17,966 | 0.1% | $43.71 | +3.6% | COM NEW | 247361702 |
| EFV | ISHARES TR | 328,132 | $17,916 | 0.1% | $54.60 | — | EAFE VALUE ETF | 464288877 |
| SJNK | SPDR SER TR | 637,087 | $17,819 | 0.1% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| GILD | GILEAD SCIENCES INC | 216,000 | $17,500 | 0.1% | $56.30 | -0.6% | Put | 375558103 |
| RIO | RIO TINTO PLC | 369,000 | $17,413 | 0.1% | $41.52 | — | Put | 767204100 |
| — | CRH PLC | 458,301 | $17,351 | 0.1% | $35.20 | — | ADR | 12626K203 |
| PANW | PALO ALTO NETWORKS INC | 120,300 | $17,335 | 0.1% | $23.01 | -1.0% | Put | 697435105 |
| ETN | EATON CORP PLC | 225,635 | $17,326 | 0.1% | $63.60 | +0.4% | SHS | G29183103 |
| TBT | PROSHARES TR | 484,000 | $17,221 | 0.1% | $36.95 | — | Put | 74347B201 |
| — | L BRANDS INC | 412,500 | $17,164 | 0.1% | $54.06 | — | Put | 501797104 |
| — | INTERPUBLIC GROUP COS INC | 824,128 | $17,133 | 0.1% | $15.68 | -0.5% | COM | 460690100 |
| IPAC | ISHARES TR | 302,673 | $17,098 | 0.1% | $54.79 | — | CORE MSCI PAC | 46434V696 |
| TXN | TEXAS INSTRS INC | 190,600 | $17,085 | 0.1% | $62.18 | +4.8% | Put | 882508104 |
| PPG | PPG INDS INC | 156,500 | $17,005 | 0.1% | $88.68 | +2.7% | Call | 693506107 |
| VOO | VANGUARD INDEX FDS | 73,500 | $16,961 | 0.1% | $221.87 | — | Put | 922908363 |
| VTV | VANGUARD INDEX FDS | 169,279 | $16,897 | 0.1% | $95.87 | — | VALUE ETF | 922908744 |
| IWO | ISHARES TR | 94,300 | $16,876 | 0.1% | $164.02 | — | Put | 464287648 |
| ABBV | ABBVIE INC | 189,300 | $16,821 | 0.1% | $44.90 | +19.5% | Call | 00287Y109 |
| — | CELGENE CORP | 114,800 | $16,740 | 0.1% | $121.09 | — | Put | 151020104 |
| NWL | NEWELL BRANDS INC | 391,335 | $16,698 | 0.1% | $32.97 | +1.5% | COM | 651229106 |
| DIS | DISNEY WALT CO | 168,100 | $16,570 | 0.1% | $98.10 | -1.2% | Call | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 291,200 | $16,540 | 0.1% | $51.15 | — | Call | 81369Y100 |
| — | RAYTHEON CO | 88,300 | $16,475 | 0.1% | $158.55 | — | Call | 755111507 |
| ELD | WISDOMTREE TR | 426,256 | $16,449 | 0.1% | $38.54 | — | EM LCL DEBT FD | 97717X867 |
| — | ALLERGAN PLC | 79,800 | $16,355 | 0.1% | $215.12 | — | Call | G0177J108 |
| T | AT&T INC | 415,300 | $16,267 | 0.1% | $15.10 | +3.4% | Call | 00206R102 |
| TFI | SPDR SER TR | 332,530 | $16,264 | 0.1% | $49.01 | — | NUVEEN BRC MUNIC | 78468R721 |
| SHYG | ISHARES TR | 339,465 | $16,237 | 0.1% | $47.83 | — | 0-5YR HI YL CP | 46434V407 |
| HCA | HCA HEALTHCARE INC | 203,800 | $16,220 | 0.1% | $77.66 | -3.7% | Call | 40412C101 |
| SHV | ISHARES TR | 146,832 | $16,209 | 0.1% | $110.39 | — | SHORT TREAS BD | 464288679 |
| GFI | GOLD FIELDS LTD NEW | 3,739,373 | $16,117 | 0.1% | $4.31 | — | SPONSORED ADR | 38059T106 |
| USMV | ISHARES TR | 318,122 | $16,014 | 0.1% | $48.86 | — | MIN VOL USA ETF | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 195,900 | $16,011 | 0.1% | $79.24 | — | Call | 81369Y209 |
| ULTA | ULTA BEAUTY INC | 70,800 | $16,005 | 0.1% | $282.43 | -14.8% | Call | 90384S303 |
| QLD | PROSHARES TR | 248,900 | $15,984 | 0.1% | $109.67 | — | Call | 74347R206 |
| MU | MICRON TECHNOLOGY INC | 406,000 | $15,968 | 0.1% | $23.62 | +30.6% | Put | 595112103 |
| HON | HONEYWELL INTL INC | 112,539 | $15,952 | 0.1% | $103.26 | +1.0% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 135,032 | $15,942 | 0.1% | $101.45 | +11.0% | COM | 285512109 |
| V | VISA INC | 150,953 | $15,886 | 0.1% | $82.02 | +16.7% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 114,400 | $15,872 | 0.1% | $95.24 | +21.5% | Call | 911363109 |
| XLU | SELECT SECTOR SPDR TR | 298,200 | $15,820 | 0.1% | $51.89 | — | Call | 81369Y886 |
| SOXL | DIREXION SHS ETF TR | 136,800 | $15,768 | 0.1% | $81.51 | — | Put | 25459W458 |
| SNY | SANOFI | 315,734 | $15,720 | 0.1% | $46.38 | — | SPONSORED ADR | 80105N105 |
| IDEV | ISHARES TR | 278,866 | $15,692 | 0.1% | $56.20 | — | CORE MSCI INTL | 46435G326 |
| EQT | EQT CORP | 240,500 | $15,690 | 0.1% | $30.28 | +3.6% | Call | 26884L109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 70,000 | $15,667 | 0.1% | $193.35 | — | Put | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 173,065 | $15,656 | 0.1% | $74.21 | +3.3% | COM | 025816109 |
| — | PROSHARES TR | 1,133,900 | $15,636 | 0.1% | $19.25 | — | Call | 74348A442 |
| MSFT | MICROSOFT CORP | 209,700 | $15,621 | 0.1% | $61.20 | +9.0% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 209,600 | $15,613 | 0.1% | $61.20 | +9.0% | Put | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 219,044 | $15,552 | 0.1% | $67.06 | — | SBI INT-INDS | 81369Y704 |
| LMT | LOCKHEED MARTIN CORP | 50,100 | $15,546 | 0.1% | $220.18 | +8.4% | Put | 539830109 |
| GILD | GILEAD SCIENCES INC | 191,200 | $15,491 | 0.1% | $56.30 | -0.6% | Call | 375558103 |
| QLD | PROSHARES TR | 240,800 | $15,464 | 0.1% | $109.67 | — | Put | 74347R206 |
| IQDY | FLEXSHARES TR | 555,373 | $15,406 | 0.0% | $27.62 | — | INT QLTDVDYNAM | 33939L829 |
| VLO | VALERO ENERGY CORP NEW | 200,047 | $15,389 | 0.0% | $47.82 | +3.4% | COM | 91913Y100 |
| CME | CME GROUP INC | 113,400 | $15,386 | 0.0% | $88.73 | +4.8% | Call | 12572Q105 |
| NVS | NOVARTIS A G | 179,019 | $15,369 | 0.0% | $83.60 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 339,900 | $15,299 | 0.0% | $33.42 | +4.5% | Call | 191216100 |
| FEZ | SPDR INDEX SHS FDS | 369,600 | $15,246 | 0.0% | $41.13 | — | Call | 78463X202 |
| — | KITE PHARMA INC | 84,746 | $15,238 | 0.0% | $111.14 | — | COM | 49803L109 |
| DBEU | DBX ETF TR | 537,044 | $15,220 | 0.0% | $27.18 | — | DB XTR MSCI EUR | 233051853 |
| — | NORDSTROM INC | 321,927 | $15,178 | 0.0% | $47.41 | — | COM | 655664100 |
| REGN | REGENERON PHARMACEUTICALS | 33,831 | $15,127 | 0.0% | $416.88 | +13.5% | COM | 75886F107 |
| NEAR | ISHARES U S ETF TR | 300,165 | $15,095 | 0.0% | $50.29 | — | SHT MAT BD ETF | 46431W507 |
| — | POWERSHARES ETF TR II | 341,072 | $15,052 | 0.0% | $41.75 | — | DEV MKTS EX-US | 73936T789 |
| HOG | HARLEY DAVIDSON INC | 310,433 | $14,966 | 0.0% | $49.85 | -2.4% | COM | 412822108 |
| THO | THOR INDS INC | 118,500 | $14,920 | 0.0% | $79.80 | +13.8% | Put | 885160101 |
| TJX | TJX COS INC NEW | 202,200 | $14,908 | 0.0% | $33.38 | -5.1% | Put | 872540109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 205,300 | $14,876 | 0.0% | $61.64 | -0.3% | Put | 398905109 |
| — | UNITED TECHNOLOGIES CORP | 128,000 | $14,858 | 0.0% | $114.39 | — | Put | 913017109 |
| — | SPECTRUM BRANDS HLDGS INC | 139,800 | $14,808 | 0.0% | $111.71 | — | Call | 84763R101 |
| ADBE | ADOBE SYS INC | 99,211 | $14,800 | 0.0% | $131.03 | +13.9% | COM | 00724F101 |
| FAS | DIREXION SHS ETF TR | 262,900 | $14,715 | 0.0% | $40.17 | — | Put | 25459Y694 |
| GIGB | GOLDMAN SACHS ETF TR | 292,812 | $14,693 | 0.0% | $49.97 | — | ACCESS INVT GR | 381430479 |
| — | POWERSHARES ETF TRUST II | 634,359 | $14,692 | 0.0% | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| CNC | CENTENE CORP DEL | 151,800 | $14,690 | 0.0% | $29.67 | +45.1% | Call | 15135B101 |
| — | DIREXION SHS ETF TR | 459,250 | $14,623 | 0.0% | $30.27 | — | Put | 25460E844 |
| C | CITIGROUP INC | 200,700 | $14,599 | 0.0% | $49.17 | +5.6% | Call | 172967424 |
| VTI | VANGUARD INDEX FDS | 112,400 | $14,558 | 0.0% | $117.18 | — | Put | 922908769 |
| — | BARCLAYS BK PLC | 699,325 | $14,553 | 0.0% | $25.06 | — | IPATH S&P MT ETN | 06740Q260 |
| RWX | SPDR INDEX SHS FDS | 377,342 | $14,482 | 0.0% | $38.38 | — | DJ INTL RL ETF | 78463X863 |
| XLK | SELECT SECTOR SPDR TR | 245,026 | $14,481 | 0.0% | $53.79 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 111,355 | $14,477 | 0.0% | $97.90 | +7.2% | COM | 478160104 |
| — | TIFFANY & CO NEW | 157,500 | $14,455 | 0.0% | $73.33 | — | Call | 886547108 |
| — | CIGNA CORPORATION | 76,500 | $14,301 | 0.0% | $140.37 | — | Call | 125509109 |
| VV | VANGUARD INDEX FDS | 123,747 | $14,280 | 0.0% | $108.76 | — | LARGE CAP ETF | 922908637 |
| VCLT | VANGUARD SCOTTSDALE FDS | 150,897 | $14,210 | 0.0% | $93.00 | — | LG-TERM COR BD | 92206C813 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 119,106 | $14,209 | 0.0% | $109.77 | — | SPONSORED ADR | 03524A108 |
| AIG | AMERICAN INTL GROUP INC | 231,100 | $14,187 | 0.0% | $49.13 | +2.1% | Call | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 105,000 | $14,182 | 0.0% | $109.43 | +4.8% | Put | G1151C101 |
| — | DIREXION SHS ETF TR | 1,035,750 | $14,138 | 0.0% | — | — | Put | 25490K521 |
| — | HRG GROUP INC | 898,656 | $14,028 | 0.0% | $16.98 | — | COM | 40434J100 |
| MFEM | PIMCO EQUITY SER | 574,389 | $14,015 | 0.0% | $24.40 | — | RAFI DYN EMERG | 72202L389 |
| — | NIELSEN HLDGS PLC | 336,743 | $13,958 | 0.0% | $41.39 | — | SHS EUR | G6518L108 |
| SHY | ISHARES TR | 164,660 | $13,906 | 0.0% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WAL-MART STORES INC | 176,962 | $13,827 | 0.0% | $19.72 | +16.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 117,500 | $13,806 | 0.0% | $74.34 | +2.5% | Call | 166764100 |
| AMAT | APPLIED MATLS INC | 264,630 | $13,785 | 0.0% | $37.03 | +11.2% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 248,912 | $13,727 | 0.0% | $41.57 | +1.4% | COM | 949746101 |
| — | VISTA OUTDOOR INC | 596,000 | $13,672 | 0.0% | — | — | Put | 928377100 |
| VUG | VANGUARD INDEX FDS | 102,469 | $13,603 | 0.0% | $127.04 | — | GROWTH ETF | 922908736 |
| — | GIGAMON INC | 322,200 | $13,581 | 0.0% | $42.15 | — | Put | 37518B102 |
| NUSA | NUSHARES ETF TR | 541,447 | $13,579 | 0.0% | $25.10 | — | ENHANCD 1 5 YR | 67092P110 |
| PYPL | PAYPAL HLDGS INC | 210,778 | $13,496 | 0.0% | $42.97 | +39.1% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 520,600 | $13,463 | 0.0% | $24.16 | — | Put | 81369Y605 |
| — | TIME WARNER INC | 131,300 | $13,452 | 0.0% | $101.87 | — | Call | 887317303 |
| NOW | SERVICENOW INC | 114,220 | $13,424 | 0.0% | $21.08 | +5.5% | COM | 81762P102 |
| — | DIREXION SHS ETF TR | 156,800 | $13,402 | 0.0% | $78.93 | — | Call | 25490K323 |
| — | VMWARE INC | 122,700 | $13,398 | 0.0% | $75.98 | — | Call | 928563402 |
| HLT | HILTON WORLDWIDE HLDGS INC | 192,894 | $13,396 | 0.0% | $61.55 | +0.4% | COM | 43300A203 |
| — | VANECK VECTORS ETF TR | 513,700 | $13,392 | 0.0% | $25.95 | — | Put | 92189F718 |
| — | RED HAT INC | 120,500 | $13,359 | 0.0% | $86.50 | — | Call | 756577102 |
| DE | DEERE & CO | 106,361 | $13,358 | 0.0% | $104.91 | +3.5% | COM | 244199105 |
| HAL | HALLIBURTON CO | 289,600 | $13,330 | 0.0% | $37.39 | -5.2% | Call | 406216101 |
| SLV | ISHARES SILVER TRUST | 845,212 | $13,304 | 0.0% | $17.22 | — | ISHARES | 46428Q109 |
| MMM | 3M CO | 63,380 | $13,303 | 0.0% | $128.20 | +1.3% | COM | 88579Y101 |
| — | HESS CORP | 283,301 | $13,284 | 0.0% | $46.65 | — | COM | 42809H107 |
| AMAT | APPLIED MATLS INC | 254,600 | $13,262 | 0.0% | $37.03 | +11.2% | Call | 038222105 |
| XLB | SELECT SECTOR SPDR TR | 233,400 | $13,257 | 0.0% | $51.15 | — | Put | 81369Y100 |
| LKQ | LKQ CORP | 367,736 | $13,235 | 0.0% | $27.77 | +10.2% | COM | 501889208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 110,800 | $13,218 | 0.0% | $109.77 | — | Call | 03524A108 |
| WDC | WESTERN DIGITAL CORP | 152,800 | $13,202 | 0.0% | $55.39 | +8.2% | Call | 958102105 |
| LNWO | SCIENTIFIC GAMES CORP | 286,370 | $13,130 | 0.0% | $18.66 | +86.9% | CL A | 80874P109 |
| BOTZ | GLOBAL X FDS | 600,180 | $13,054 | 0.0% | $21.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| OPLN | KAR AUCTION SVCS INC | 273,375 | $13,051 | 0.0% | $16.88 | -2.3% | COM | 48238T109 |
| DRI | DARDEN RESTAURANTS INC | 164,100 | $12,928 | 0.0% | $55.45 | +20.4% | Put | 237194105 |
| XOM | EXXON MOBIL CORP | 156,700 | $12,846 | 0.0% | $55.41 | -1.9% | Call | 30231G102 |
| GXC | SPDR INDEX SHS FDS | 125,305 | $12,845 | 0.0% | $99.72 | — | S&P CHINA ETF | 78463X400 |
| BWX | SPDR SERIES TRUST | 457,064 | $12,839 | 0.0% | $28.09 | — | BLOMBERG INTL TR | 78464A516 |
| DE | DEERE & CO | 101,800 | $12,785 | 0.0% | $104.91 | +3.5% | Put | 244199105 |
| FEZ | SPDR INDEX SHS FDS | 309,600 | $12,771 | 0.0% | $41.13 | — | Put | 78463X202 |
| — | ANGLOGOLD ASHANTI LTD | 1,364,908 | $12,680 | 0.0% | $9.62 | — | SPONSORED ADR | 035128206 |
| SBUX | STARBUCKS CORP | 235,409 | $12,644 | 0.0% | $46.27 | -0.1% | COM | 855244109 |
| — | POWERSHARES ETF TR II | 485,042 | $12,635 | 0.0% | $26.05 | — | VAR RATE PFD POR | 73937B597 |
| TSCO | TRACTOR SUPPLY CO | 198,600 | $12,569 | 0.0% | $11.24 | -11.3% | Call | 892356106 |
| SRE | SEMPRA ENERGY | 110,100 | $12,566 | 0.0% | $41.32 | +6.9% | Call | 816851109 |
| DGS | WISDOMTREE TR | 254,966 | $12,501 | 0.0% | $47.52 | — | EMG MKTS SMCAP | 97717W281 |
| SNN | SMITH & NEPHEW PLC | 340,327 | $12,388 | 0.0% | $35.66 | — | SPDN ADR NEW | 83175M205 |
| VXF | VANGUARD INDEX FDS | 115,557 | $12,380 | 0.0% | $102.29 | — | EXTEND MKT ETF | 922908652 |
| — | INTERCONTINENTAL HOTELS GROU | 232,779 | $12,312 | 0.0% | $55.53 | — | SPONSORED ADR | 45857P707 |
| ZROZ | PIMCO ETF TR | 105,612 | $12,307 | 0.0% | $116.41 | — | 25YR+ ZERO U S | 72201R882 |
| CVX | CHEVRON CORP NEW | 104,700 | $12,302 | 0.0% | $74.34 | +2.5% | Put | 166764100 |
| — | VIACOM INC NEW | 441,789 | $12,300 | 0.0% | $28.70 | — | CL B | 92553P201 |
| — | ETF MANAGERS TR | 408,195 | $12,287 | 0.0% | $30.09 | — | PRIME CYBR SCRTY | 26924G201 |
| GLD | SPDR GOLD TRUST | 100,700 | $12,243 | 0.0% | $120.67 | — | Put | 78463V107 |
| URI | UNITED RENTALS INC | 88,100 | $12,223 | 0.0% | $95.24 | +21.5% | Put | 911363109 |
| — | DIREXION SHS ETF TR | 406,700 | $12,197 | 0.0% | $30.26 | — | Put | 25459W888 |
| VZ | VERIZON COMMUNICATIONS INC | 246,200 | $12,184 | 0.0% | $30.28 | -0.2% | Call | 92343V104 |
| — | E TRADE FINANCIAL CORP | 279,200 | $12,176 | 0.0% | $38.01 | — | Call | 269246401 |
| HD | HOME DEPOT INC | 74,375 | $12,165 | 0.0% | $116.48 | +7.5% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 143,600 | $12,157 | 0.0% | $69.22 | +3.1% | Call | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 101,100 | $12,141 | 0.0% | $82.61 | +0.3% | Call | 911312106 |
| EPI | WISDOMTREE TR | 476,900 | $12,004 | 0.0% | $22.27 | — | INDIA ERNGS FD | 97717W422 |
| AMT | AMERICAN TOWER CORP NEW | 87,568 | $11,969 | 0.0% | $105.26 | +6.7% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 121,122 | $11,939 | 0.0% | $98.10 | -1.2% | COM DISNEY | 254687106 |
| DLTR | DOLLAR TREE INC | 136,100 | $11,816 | 0.0% | $81.87 | -6.8% | Call | 256746108 |
| JPM | JPMORGAN CHASE & CO | 123,708 | $11,816 | 0.0% | $66.19 | +11.3% | COM | 46625H100 |
| DDM | PROSHARES TR | 108,800 | $11,745 | 0.0% | — | — | Put | 74347R305 |
| CWI | SPDR INDEX SHS FDS | 309,643 | $11,714 | 0.0% | $37.83 | — | MSCI ACWI EXUS | 78463X848 |
| CCI | CROWN CASTLE INTL CORP NEW | 117,100 | $11,708 | 0.0% | $71.12 | +1.1% | Put | 22822V101 |
| CSCO | CISCO SYS INC | 347,500 | $11,686 | 0.0% | $24.82 | -0.4% | Call | 17275R102 |
| IWN | ISHARES TR | 94,024 | $11,670 | 0.0% | $124.12 | — | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 225,100 | $11,651 | 0.0% | $44.06 | -7.6% | Put | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 80,300 | $11,571 | 0.0% | $23.01 | -1.0% | Call | 697435105 |
| URBN | URBAN OUTFITTERS INC | 480,600 | $11,486 | 0.0% | $21.61 | -7.0% | Call | 917047102 |
| ULTA | ULTA BEAUTY INC | 50,783 | $11,480 | 0.0% | $282.43 | -14.8% | COM | 90384S303 |
| UNP | UNION PAC CORP | 98,924 | $11,472 | 0.0% | $89.11 | +0.0% | COM | 907818108 |
| — | TIME WARNER INC | 111,818 | $11,456 | 0.0% | $101.87 | — | COM NEW | 887317303 |
| — | RYDEX ETF TRUST | 92,647 | $11,356 | 0.0% | $124.13 | — | GUG S&P500 EWCON | 78355W874 |
| NTES | NETEASE INC | 43,000 | $11,344 | 0.0% | $261.88 | — | Call | 64110W102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 96,500 | $11,338 | 0.0% | $63.91 | +33.6% | Call | 02043Q107 |
| MSFT | MICROSOFT CORP | 152,008 | $11,323 | 0.0% | $61.20 | +9.0% | COM | 594918104 |
| — | DIREXION SHS ETF TR | 132,300 | $11,308 | 0.0% | $78.93 | — | Put | 25490K323 |
| NEE | NEXTERA ENERGY INC | 77,100 | $11,299 | 0.0% | $28.43 | +4.5% | Put | 65339F101 |
| EIDO | ISHARES TR | 422,782 | $11,284 | 0.0% | $26.69 | — | MSCI INDONIA ETF | 46429B309 |
| — | BLACKROCK INC | 25,100 | $11,222 | 0.0% | $419.00 | — | Put | 09247X101 |
| BIIB | BIOGEN INC | 35,800 | $11,210 | 0.0% | $284.94 | +3.9% | Put | 09062X103 |
| AZO | AUTOZONE INC | 18,771 | $11,171 | 0.0% | $592.24 | -10.1% | COM | 053332102 |
| — | POWERSHARES ETF TR II | 436,391 | $11,145 | 0.0% | $25.54 | — | INSUR NATL MUN | 73936T474 |
| NTES | NETEASE INC | 42,191 | $11,130 | 0.0% | $261.88 | — | SPONSORED ADR | 64110W102 |
| XOM | EXXON MOBIL CORP | 135,400 | $11,100 | 0.0% | $55.41 | -1.9% | Put | 30231G102 |
| DLS | WISDOMTREE TR | 149,906 | $11,086 | 0.0% | $73.95 | — | INTL SMCAP DIV | 97717W760 |
| DXJ | WISDOMTREE TR | 201,700 | $11,033 | 0.0% | $51.63 | — | Call | 97717W851 |
| — | DIREXION SHS ETF TR | 614,600 | $11,020 | 0.0% | $18.63 | — | Call | 25460E851 |
| WYNN | WYNN RESORTS LTD | 73,400 | $10,931 | 0.0% | $103.67 | +19.8% | Put | 983134107 |
| IJH | ISHARES TR | 60,600 | $10,841 | 0.0% | — | — | Call | 464287507 |
| DGP | DEUTSCHE BK AG LDN BRH | 430,882 | $10,824 | 0.0% | $19.36 | — | DB GOLD DBL LNG | 25154H749 |
| TMUS | T MOBILE US INC | 175,215 | $10,804 | 0.0% | $58.66 | +3.3% | COM | 872590104 |
| LVS | LAS VEGAS SANDS CORP | 168,042 | $10,782 | 0.0% | $48.92 | +5.7% | COM | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC | 105,200 | $10,720 | 0.0% | $81.34 | +6.1% | Call | 83088M102 |
| — | ALEXION PHARMACEUTICALS INC | 76,300 | $10,704 | 0.0% | $122.75 | — | Call | 015351109 |
| UDOW | PROSHARES TR | 153,100 | $10,694 | 0.0% | — | — | Put | 74347X823 |
| BAC | BANK AMER CORP | 421,900 | $10,691 | 0.0% | $17.51 | +14.0% | Call | 060505104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 187,730 | $10,584 | 0.0% | $50.90 | — | DIV RTN EM EQT | 46641Q308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,100 | $10,576 | 0.0% | $356.23 | +4.5% | Call | 16119P108 |
| EFG | ISHARES TR | 136,444 | $10,559 | 0.0% | $73.96 | — | EAFE GRWTH ETF | 464288885 |
| MS | MORGAN STANLEY | 219,000 | $10,549 | 0.0% | $26.68 | +35.9% | Call | 617446448 |
| VTEB | VANGUARD MUN BD FD INC | 203,115 | $10,493 | 0.0% | $51.31 | — | TAX EXEMPT BD | 922907746 |
| — | POWERSHARES ETF TR II | 351,961 | $10,478 | 0.0% | $29.77 | — | SOVEREIGN DEBT | 73936T573 |
| — | DIREXION SHS ETF TR | 348,700 | $10,458 | 0.0% | $30.26 | — | Call | 25459W888 |
| BMY | BRISTOL MYERS SQUIBB CO | 163,784 | $10,440 | 0.0% | $43.26 | -0.3% | COM | 110122108 |
| EEM | ISHARES TR | 231,965 | $10,394 | 0.0% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| — | PROSHARES TR II | 504,050 | $10,383 | 0.0% | $20.60 | — | Call | 74347W163 |
| WMT | WAL-MART STORES INC | 132,700 | $10,369 | 0.0% | $19.72 | +16.2% | Put | 931142103 |
| SWKS | SKYWORKS SOLUTIONS INC | 101,500 | $10,343 | 0.0% | $81.34 | +6.1% | Put | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,200 | $10,330 | 0.0% | $96.45 | +0.4% | Call | 459200101 |
| CC | CHEMOURS CO | 203,600 | $10,304 | 0.0% | $20.24 | +70.7% | Call | 163851108 |
| — | EXTENDED STAY AMER INC | 515,000 | $10,300 | 0.0% | — | — | Call | 30224P200 |
| MTUM | ISHARES TR | 107,438 | $10,280 | 0.0% | $91.12 | — | USA MOMENTUM FCT | 46432F396 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,022,580 | $10,267 | 0.0% | $7.65 | — | SPONSORED ADR | 71654V408 |
| — | SPDR SERIES TRUST | 223,966 | $10,246 | 0.0% | $45.74 | — | BLMBRG BR 1 3 MT | 78464A680 |
| LOGI | LOGITECH INTL S A | 280,518 | $10,230 | 0.0% | $29.81 | +6.4% | SHS | H50430232 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 212,159 | $10,224 | 0.0% | $48.20 | — | SENIOR LN FD | 33738D309 |
| QUAL | ISHARES TR | 132,275 | $10,204 | 0.0% | $75.63 | — | USA QUALITY FCTR | 46432F339 |
| — | BUFFALO WILD WINGS INC | 96,500 | $10,200 | 0.0% | $127.72 | — | Call | 119848109 |
| DFJ | WISDOMTREE TR | 134,977 | $10,126 | 0.0% | $70.11 | — | JP SMALLCP DIV | 97717W836 |
| RH | RH | 143,734 | $10,107 | 0.0% | $30.92 | +102.8% | COM | 74967X103 |
| EWG | ISHARES INC | 310,572 | $10,072 | 0.0% | $30.22 | — | MSCI GERMANY ETF | 464286806 |
| TMUS | T MOBILE US INC | 163,300 | $10,069 | 0.0% | $58.66 | +3.3% | Put | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 34,922 | $10,048 | 0.0% | $231.86 | +1.3% | COM | 666807102 |
| EWL | ISHARES INC | 284,094 | $9,952 | 0.0% | $33.49 | — | MSCI SZ CAP ETF | 464286749 |
| REET | ISHARES TR | 388,484 | $9,941 | 0.0% | $25.59 | — | GLOBAL REIT ETF | 46434V647 |
| CRM | SALESFORCE COM INC | 105,400 | $9,846 | 0.0% | $75.20 | +20.9% | Call | 79466L302 |
| — | PROSHARES TR II | 477,724 | $9,841 | 0.0% | $20.60 | — | ULTRA VIX SHORT | 74347W163 |
| SIG | SIGNET JEWELERS LIMITED | 147,700 | $9,829 | 0.0% | $62.97 | -18.2% | Call | G81276100 |
| ACWI | ISHARES TR | 142,800 | $9,827 | 0.0% | $63.18 | — | Put | 464288257 |
| — | TIME WARNER INC | 95,800 | $9,815 | 0.0% | $101.87 | — | Put | 887317303 |
| SHOP | SHOPIFY INC | 84,000 | $9,785 | 0.0% | $6.12 | +66.9% | Put | 82509L107 |
| — | PROSHARES TR | 363,550 | $9,747 | 0.0% | $32.30 | — | Put | 74348A160 |
| ERIC | ERICSSON | 1,692,288 | $9,731 | 0.0% | $6.89 | — | ADR B SEK 10 | 294821608 |
| EDV | VANGUARD WORLD FD | 83,122 | $9,704 | 0.0% | $117.24 | — | EXTENDED DUR | 921910709 |
| RIG | TRANSOCEAN LTD | 899,900 | $9,683 | 0.0% | $8.84 | -2.6% | Put | H8817H100 |
| VONE | VANGUARD SCOTTSDALE FDS | 83,538 | $9,642 | 0.0% | $112.03 | — | VNG RUS1000IDX | 92206C730 |
| — | DELPHI AUTOMOTIVE PLC | 97,800 | $9,624 | 0.0% | $93.69 | — | Put | G27823106 |
| IGLB | ISHARES | 154,700 | $9,600 | 0.0% | $62.06 | — | 10+ YR CR BD ETF | 464289511 |
| — | JPMORGAN CHASE & CO | 339,900 | $9,592 | 0.0% | $28.68 | — | Call | 46625H365 |
| — | DIREXION SHS ETF TR | 112,210 | $9,590 | 0.0% | $78.93 | — | SP BIOTCH BL NEW | 25490K323 |
| CAH | CARDINAL HEALTH INC | 143,282 | $9,589 | 0.0% | $55.04 | -0.0% | COM | 14149Y108 |
| OLED | UNIVERSAL DISPLAY CORP | 74,100 | $9,548 | 0.0% | $92.06 | +24.6% | Put | 91347P105 |
| PRKS | SEAWORLD ENTMT INC | 729,000 | $9,470 | 0.0% | $13.69 | 0.0% | Put | 81282V100 |
| CVS | CVS HEALTH CORP | 116,441 | $9,469 | 0.0% | $60.51 | +0.5% | COM | 126650100 |
| PBF | PBF ENERGY INC | 340,400 | $9,398 | 0.0% | $23.15 | 0.0% | Call | 69318G106 |
| — | MERITOR INC | 360,500 | $9,377 | 0.0% | $26.03 | — | Put | 59001K100 |
| — | COLFAX CORP | 225,000 | $9,369 | 0.0% | $40.44 | — | Call | 194014106 |
| MFDX | PIMCO EQUITY SER | 363,130 | $9,361 | 0.0% | $25.78 | — | RAFI DYN MULTI | 72202L371 |
| — | VERIFONE SYS INC | 461,504 | $9,359 | 0.0% | $18.10 | — | COM | 92342Y109 |
| FNDE | SCHWAB STRATEGIC TR | 325,899 | $9,340 | 0.0% | $27.86 | — | SCHWB FDT EMK LG | 808524730 |
| SPG | SIMON PPTY GROUP INC NEW | 58,000 | $9,339 | 0.0% | $109.77 | -7.2% | Call | 828806109 |
| — | DR PEPPER SNAPPLE GROUP INC | 105,005 | $9,290 | 0.0% | $88.81 | — | COM | 26138E109 |
| FSLR | FIRST SOLAR INC | 202,300 | $9,282 | 0.0% | $34.43 | +34.7% | Call | 336433107 |
| — | NEWFIELD EXPL CO | 312,700 | $9,278 | 0.0% | $28.45 | — | Call | 651290108 |
| WFC | WELLS FARGO CO NEW | 167,600 | $9,243 | 0.0% | $41.57 | +1.4% | Call | 949746101 |
| DOV | DOVER CORP | 101,100 | $9,240 | 0.0% | $57.06 | +6.6% | Call | 260003108 |
| — | UNITED TECHNOLOGIES CORP | 79,540 | $9,233 | 0.0% | $114.39 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 178,000 | $9,228 | 0.0% | $42.60 | -0.7% | Put | 747525103 |
| FAST | FASTENAL CO | 201,100 | $9,166 | 0.0% | $8.76 | -0.9% | Put | 311900104 |
| LNWO | SCIENTIFIC GAMES CORP | 199,300 | $9,138 | 0.0% | $18.66 | +86.9% | Call | 80874P109 |
| — | RAYTHEON CO | 48,604 | $9,069 | 0.0% | $158.55 | — | COM NEW | 755111507 |
| — | LEGG MASON ETF INVESTMENT TR | 282,265 | $9,067 | 0.0% | $30.08 | — | EMRG MKT DIV ETF | 52468L208 |
| PYPL | PAYPAL HLDGS INC | 141,200 | $9,041 | 0.0% | $42.97 | +39.1% | Call | 70450Y103 |
| — | VALEANT PHARMACEUTICALS INTL | 630,400 | $9,034 | 0.0% | $24.50 | — | Call | 91911K102 |
| GM | GENERAL MTRS CO | 223,400 | $9,021 | 0.0% | $26.28 | +20.2% | Call | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 69,200 | $8,997 | 0.0% | $97.90 | +7.2% | Put | 478160104 |
| IUSG | ISHARES TR | 178,042 | $8,988 | 0.0% | $49.08 | — | CORE S&P US GWT | 464287671 |
| EOG | EOG RES INC | 92,900 | $8,987 | 0.0% | $67.94 | -0.7% | Call | 26875P101 |
| CORP | PIMCO ETF TR | 85,168 | $8,977 | 0.0% | $104.74 | — | INV GRD CRP BD | 72201R817 |
| REGN | REGENERON PHARMACEUTICALS | 20,000 | $8,942 | 0.0% | $416.88 | +13.5% | Call | 75886F107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,630 | $8,941 | 0.0% | $96.45 | +0.4% | COM | 459200101 |
| UGI | UGI CORP NEW | 190,000 | $8,903 | 0.0% | $48.93 | -0.2% | Call | 902681105 |
| — | BLUEBIRD BIO INC | 64,800 | $8,900 | 0.0% | $105.70 | — | Put | 09609G100 |
| PLCE | CHILDRENS PL INC | 75,000 | $8,861 | 0.0% | $107.23 | +0.3% | Call | 168905107 |
| PLCE | CHILDRENS PL INC | 75,000 | $8,861 | 0.0% | $107.23 | +0.3% | Put | 168905107 |
| NSC | NORFOLK SOUTHERN CORP | 67,008 | $8,861 | 0.0% | $101.57 | +1.1% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 108,700 | $8,839 | 0.0% | $60.51 | +0.5% | Call | 126650100 |
| HEDJ | WISDOMTREE TR | 136,300 | $8,819 | 0.0% | $61.94 | — | Call | 97717X701 |
| UST | PROSHARES TR | 150,922 | $8,770 | 0.0% | $58.69 | — | ULTR 7-10 TREA | 74347R180 |
| SMH | VANECK VECTORS ETF TR | 93,839 | $8,757 | 0.0% | $93.32 | — | SEMICONDUCTOR ET | 92189F676 |
| IUSV | ISHARES TR | 166,921 | $8,738 | 0.0% | $53.43 | — | CORE S&P US VLU | 464287663 |
| GPC | GENUINE PARTS CO | 91,138 | $8,717 | 0.0% | $67.05 | -0.6% | COM | 372460105 |
| OEF | ISHARES TR | 78,300 | $8,715 | 0.0% | $99.93 | — | Put | 464287101 |
| IWF | ISHARES TR | 69,571 | $8,701 | 0.0% | $118.02 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 193,100 | $8,691 | 0.0% | $33.42 | +4.5% | Put | 191216100 |
| FDX | FEDEX CORP | 38,500 | $8,685 | 0.0% | $168.46 | +9.8% | Call | 31428X106 |
| EFX | EQUIFAX INC | 81,835 | $8,674 | 0.0% | $122.83 | -0.3% | COM | 294429105 |
| JPM | JPMORGAN CHASE & CO | 90,700 | $8,663 | 0.0% | $66.19 | +11.3% | Put | 46625H100 |
| EWU | ISHARES TR | 247,850 | $8,637 | 0.0% | $34.15 | — | MSCI UK ETF NEW | 46435G334 |
| MFC | MANULIFE FINL CORP | 425,105 | $8,626 | 0.0% | $17.12 | +16.1% | COM | 56501R106 |
| PNC | PNC FINL SVCS GROUP INC | 64,000 | $8,625 | 0.0% | $82.31 | +17.4% | Call | 693475105 |
| — | ALTABA INC | 129,798 | $8,598 | 0.0% | $55.69 | — | COM | 021346101 |
| GIS | GENERAL MLS INC | 165,700 | $8,577 | 0.0% | $44.06 | -7.6% | Call | 370334104 |
| TMUS | T MOBILE US INC | 138,900 | $8,565 | 0.0% | $58.66 | +3.3% | Call | 872590104 |
| COST | COSTCO WHSL CORP NEW | 50,908 | $8,363 | 0.0% | $147.21 | -4.8% | COM | 22160K105 |
| NEM | NEWMONT MINING CORP | 222,932 | $8,362 | 0.0% | $28.64 | +0.2% | COM | 651639106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,600 | $8,354 | 0.0% | $298.78 | — | Call | 78467Y107 |
| — | STAMPS COM INC | 41,200 | $8,349 | 0.0% | $149.05 | — | Put | 852857200 |
| AMD | ADVANCED MICRO DEVICES INC | 651,581 | $8,308 | 0.0% | $11.75 | +11.1% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 125,674 | $8,303 | 0.0% | $62.36 | — | US LCAP GR ETF | 808524300 |
| VALE | VALE S A | 817,392 | $8,231 | 0.0% | $7.72 | — | ADR | 91912E105 |
| TXN | TEXAS INSTRS INC | 91,200 | $8,175 | 0.0% | $62.18 | +4.8% | Call | 882508104 |
| SCHW | SCHWAB CHARLES CORP NEW | 185,600 | $8,118 | 0.0% | $31.02 | +19.8% | Call | 808513105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 68,400 | $8,108 | 0.0% | $87.80 | +22.4% | Put | V7780T103 |
| BIB | PROSHARES TR | 132,300 | $8,103 | 0.0% | — | — | Put | 74347R214 |
| — | L BRANDS INC | 194,341 | $8,087 | 0.0% | $54.06 | — | COM | 501797104 |
| FLRN | SPDR SER TR | 262,780 | $8,078 | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| — | LIFE STORAGE INC | 98,400 | $8,050 | 0.0% | — | — | Put | 53223X107 |
| — | CURRENCYSHARES EURO TR | 70,400 | $8,033 | 0.0% | $103.06 | — | Put | 23130C108 |
| WMT | WAL-MART STORES INC | 102,500 | $8,009 | 0.0% | $19.72 | +16.2% | Call | 931142103 |
| SLB | SCHLUMBERGER LTD | 114,700 | $8,001 | 0.0% | $57.74 | -10.2% | Put | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 150,000 | $7,958 | 0.0% | $51.89 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 61,000 | $7,931 | 0.0% | $97.90 | +7.2% | Call | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 221,287 | $7,927 | 0.0% | $31.05 | — | INTL SCEQT ETF | 808524888 |
| — | UNITED TECHNOLOGIES CORP | 68,100 | $7,905 | 0.0% | $114.39 | — | Call | 913017109 |
| SHOP | SHOPIFY INC | 67,700 | $7,886 | 0.0% | $6.12 | +66.9% | Call | 82509L107 |
| — | APACHE CORP | 171,900 | $7,873 | 0.0% | $50.25 | — | Call | 037411105 |
| TSCO | TRACTOR SUPPLY CO | 124,200 | $7,861 | 0.0% | $11.24 | -11.3% | Put | 892356106 |
| — | PROSHARES TR | 217,000 | $7,814 | 0.0% | — | — | Put | 74348A152 |
| CMI | CUMMINS INC | 46,500 | $7,813 | 0.0% | $118.79 | +9.4% | Put | 231021106 |
| PAYX | PAYCHEX INC | 130,085 | $7,800 | 0.0% | $44.49 | +0.2% | COM | 704326107 |
| ALLY | ALLY FINL INC | 320,700 | $7,780 | 0.0% | $14.81 | +17.5% | Call | 02005N100 |
| SPIP | SPDR SERIES TRUST | 137,944 | $7,777 | 0.0% | $56.94 | — | BLOMBRG BRC TIPS | 78464A656 |
| WHR | WHIRLPOOL CORP | 42,000 | $7,746 | 0.0% | $177.35 | +0.8% | Call | 963320106 |
| ONEQ | FIDELITY COMWLTH TR | 30,284 | $7,728 | 0.0% | $239.19 | — | NDQ CP IDX TRK | 315912808 |
| TRIP | TRIPADVISOR INC | 190,300 | $7,713 | 0.0% | $37.57 | -3.8% | Put | 896945201 |
| — | VANECK VECTORS ETF TR | 169,162 | $7,702 | 0.0% | $45.53 | — | CHINAAMC CSI 300 | 92189F759 |
| — | DIREXION SHS ETF TR | 211,420 | $7,679 | 0.0% | $36.33 | — | Call | 25460E885 |
| — | PIONEER NAT RES CO | 52,000 | $7,672 | 0.0% | $166.20 | — | Call | 723787107 |
| DOL | WISDOMTREE TR | 154,774 | $7,664 | 0.0% | $48.17 | — | INTL LRGCAP DV | 97717W794 |
| — | UBS AG LONDON BRH | 126,206 | $7,631 | 0.0% | $57.37 | — | VELOCITYSHS SHRT | 90274D150 |
| NGG | NATIONAL GRID PLC | 121,474 | $7,618 | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| BIIB | BIOGEN INC | 24,322 | $7,616 | 0.0% | $284.94 | +3.9% | COM | 09062X103 |
| T | AT&T INC | 194,100 | $7,603 | 0.0% | $15.10 | +3.4% | Put | 00206R102 |
| — | HERTZ GLOBAL HLDGS INC | 339,700 | $7,596 | 0.0% | $12.98 | — | Call | 42806J106 |
| MCK | MCKESSON CORP | 49,400 | $7,588 | 0.0% | $138.83 | +5.2% | Put | 58155Q103 |
| SPLB | SPDR SERIES TRUST | 179,894 | $7,577 | 0.0% | $41.25 | — | BLOMBERG BRC COR | 78464A367 |
| PAYX | PAYCHEX INC | 126,000 | $7,555 | 0.0% | $44.49 | +0.2% | Call | 704326107 |
| — | SODASTREAM INTERNATIONAL LTD | 113,700 | $7,555 | 0.0% | $52.65 | — | Call | M9068E105 |
| — | CURRENCYSHARES SWISS FRANC T | 76,500 | $7,475 | 0.0% | — | — | Call | 23129V109 |
| GLPG | GALAPAGOS NV | 73,254 | $7,454 | 0.0% | $76.52 | — | SPON ADR | 36315X101 |
| MHK | MOHAWK INDS INC | 30,100 | $7,450 | 0.0% | $242.26 | +2.8% | Put | 608190104 |
| AGZD | WISDOMTREE TR | 155,082 | $7,442 | 0.0% | $47.94 | — | BRCLYS INTRT HED | 97717W380 |
| — | PIONEER NAT RES CO | 50,400 | $7,436 | 0.0% | $166.20 | — | Put | 723787107 |
| BND | VANGUARD BD INDEX FD INC | 90,730 | $7,436 | 0.0% | $81.96 | — | TOTAL BND MRKT | 921937835 |
| MCK | MCKESSON CORP | 48,400 | $7,435 | 0.0% | $138.83 | +5.2% | Call | 58155Q103 |
| CSX | CSX CORP | 136,869 | $7,427 | 0.0% | $13.64 | +12.3% | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 119,299 | $7,426 | 0.0% | $58.61 | +2.8% | COM | 550021109 |
| — | JPMORGAN CHASE & CO | 262,304 | $7,402 | 0.0% | $28.68 | — | ALERIAN ML ETN | 46625H365 |
| — | APOLLO GLOBAL MGMT LLC | 245,900 | $7,402 | 0.0% | $24.34 | — | Call | 037612306 |
| DY | DYCOM INDS INC | 86,037 | $7,389 | 0.0% | $86.97 | -3.1% | COM | 267475101 |
| — | PIMCO ETF TR | 145,881 | $7,387 | 0.0% | $50.79 | — | 1-3YR USTREIDX | 72201R106 |
| MLM | MARTIN MARIETTA MATLS INC | 35,566 | $7,335 | 0.0% | $198.51 | 0.0% | COM | 573284106 |
| SSO | PROSHARES TR | 75,800 | $7,333 | 0.0% | $96.75 | — | Call | 74347R107 |
| VYMI | VANGUARD WHITEHALL FDS INC | 111,388 | $7,317 | 0.0% | $62.27 | — | INTL HIGH ETF | 921946794 |
| DTH | WISDOMTREE TR | 167,143 | $7,316 | 0.0% | $43.43 | — | ITL HIGH DIV FD | 97717W802 |
| EOG | EOG RES INC | 75,601 | $7,314 | 0.0% | $67.94 | -0.7% | COM | 26875P101 |
| GT | GOODYEAR TIRE & RUBR CO | 219,300 | $7,292 | 0.0% | $32.50 | 0.0% | Put | 382550101 |
| — | AETNA INC NEW | 45,800 | $7,283 | 0.0% | $122.81 | — | Put | 00817Y108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 186,800 | $7,281 | 0.0% | $31.58 | — | Call | 55003T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 127,331 | $7,280 | 0.0% | $53.48 | — | GUGG CHN TECH | 18383Q135 |
| SHW | SHERWIN WILLIAMS CO | 20,300 | $7,268 | 0.0% | $102.15 | +4.3% | Put | 824348106 |
| — | DEUTSCHE BK AG LONDON BRH | 60,580 | $7,234 | 0.0% | $152.36 | — | DB CRUDE OIL DBL | 25154K809 |
| FVD | FIRST TR VALUE LINE DIVID IN | 242,933 | $7,227 | 0.0% | $28.68 | — | SHS | 33734H106 |
| ADM | ARCHER DANIELS MIDLAND CO | 169,449 | $7,203 | 0.0% | $32.88 | -0.0% | COM | 039483102 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 225,948 | $7,181 | 0.0% | $29.53 | — | LIBERTYQ EMERG | 35473P207 |
| — | GENERAL ELECTRIC CO | 295,700 | $7,150 | 0.0% | $24.42 | — | Put | 369604103 |
| EFX | EQUIFAX INC | 67,400 | $7,144 | 0.0% | $122.83 | -0.3% | Call | 294429105 |
| ADSK | AUTODESK INC | 63,600 | $7,140 | 0.0% | $61.99 | +78.0% | Put | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 19,900 | $7,125 | 0.0% | $102.15 | +4.3% | Call | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 52,458 | $7,085 | 0.0% | $109.43 | +4.8% | SHS CLASS A | G1151C101 |
| — | DOWDUPONT INC | 102,227 | $7,077 | 0.0% | $69.23 | — | COM | 26078J100 |
| AEM | AGNICO EAGLE MINES LTD | 156,338 | $7,068 | 0.0% | $39.38 | +0.6% | COM | 008474108 |
| ILTB | ISHARES | 110,299 | $7,043 | 0.0% | $63.85 | — | CORE LT USDB ETF | 464289479 |
| IWO | ISHARES TR | 39,304 | $7,034 | 0.0% | $164.02 | — | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 117,066 | $7,029 | 0.0% | $54.79 | — | US LRG CAP ETF | 808524201 |
| CX | CEMEX SAB DE CV | 770,006 | $6,992 | 0.0% | $9.06 | — | SPON ADR NEW | 151290889 |
| — | RYDEX ETF TRUST | 63,229 | $6,958 | 0.0% | $103.68 | — | GUG S&P SC600 PG | 78355W809 |
| RFEM | FIRST TR EXCH TRADED FD III | 103,435 | $6,940 | 0.0% | $60.82 | — | RIVR FRNT DYN | 33739P707 |
| AAOI | APPLIED OPTOELECTRONICS INC | 107,300 | $6,939 | 0.0% | $58.42 | +21.0% | Call | 03823U102 |
| HYHG | PROSHARES TR | 101,214 | $6,918 | 0.0% | $68.23 | — | HGH YLD INT RATE | 74348A541 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 267,704 | $6,896 | 0.0% | $23.83 | — | NY REGISTRY SH | 03938L203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 89,902 | $6,848 | 0.0% | $73.19 | -0.2% | COM | 759509102 |
| LOW | LOWES COS INC | 85,525 | $6,837 | 0.0% | $64.70 | +1.5% | COM | 548661107 |
| — | POWERSHARES ETF TRUST | 62,019 | $6,828 | 0.0% | $106.24 | — | NASD INTNT ETF | 73935X146 |
| — | CREDIT SUISSE NASSAU BRH | 602,668 | $6,828 | 0.0% | $28.13 | — | VELOCITY SHS SHR | 22542D357 |
| — | CLAYMORE EXCHANGE TRD FD TR | 315,302 | $6,826 | 0.0% | $21.65 | — | GUGGENHEIM SOLAR | 18383Q739 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 71,432 | $6,824 | 0.0% | $92.26 | — | SPON ADR UNITS | 344419106 |
| DB | DEUTSCHE BANK AG | 393,437 | $6,799 | 0.0% | $14.73 | +2.7% | NAMEN AKT | D18190898 |
| PFE | PFIZER INC | 190,370 | $6,796 | 0.0% | $21.99 | +1.2% | COM | 717081103 |
| LKQ | LKQ CORP | 188,200 | $6,773 | 0.0% | $27.77 | +10.2% | Call | 501889208 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57,600 | $6,767 | 0.0% | $63.91 | +33.6% | Put | 02043Q107 |
| GNMA | ISHARES TR | 135,496 | $6,765 | 0.0% | $50.06 | — | GNMA BOND ETF | 46429B333 |
| ABBV | ABBVIE INC | 75,911 | $6,745 | 0.0% | $44.90 | +19.5% | COM | 00287Y109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 130,249 | $6,740 | 0.0% | $51.55 | — | DCPLND HG YLD | 46641Q878 |
| — | SPDR INDEX SHS FDS | 90,287 | $6,740 | 0.0% | $63.92 | — | MSCI JAP STRTGIC | 78463X368 |
| — | DBV TECHNOLOGIES S A | 161,612 | $6,724 | 0.0% | $35.60 | — | SPONSORED ADR | 23306J101 |
| INTC | INTEL CORP | 175,600 | $6,687 | 0.0% | $29.56 | +0.1% | Call | 458140100 |
| MDT | MEDTRONIC PLC | 85,939 | $6,684 | 0.0% | $67.52 | -0.8% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,900 | $6,675 | 0.0% | $85.14 | +76.8% | Call | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 74,100 | $6,675 | 0.0% | $87.21 | — | Put | 81369Y407 |
| — | DIREXION SHS ETF TR | 288,300 | $6,671 | 0.0% | $28.47 | — | Call | 25490K349 |
| CMCSA | COMCAST CORP NEW | 173,217 | $6,665 | 0.0% | $29.36 | +9.1% | CL A | 20030N101 |
| ET | ENERGY TRANSFER EQUITY L P | 383,000 | $6,657 | 0.0% | $16.01 | — | Call | 29273V100 |
| IHE | ISHARES TR | 42,360 | $6,623 | 0.0% | $154.90 | — | U.S. PHARMA ETF | 464288836 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 159,243 | $6,593 | 0.0% | $41.40 | — | EM SML CP ALPH | 33737J307 |
| — | LAM RESEARCH CORP | 35,491 | $6,567 | 0.0% | $119.02 | — | COM | 512807108 |
| — | BLUEBIRD BIO INC | 47,700 | $6,552 | 0.0% | $105.70 | — | Call | 09609G100 |
| — | DIREXION SHS ETF TR | 253,325 | $6,551 | 0.0% | $27.71 | — | DAILY GOLD MINER | 25490K133 |
| OLED | UNIVERSAL DISPLAY CORP | 50,700 | $6,533 | 0.0% | $92.06 | +24.6% | Call | 91347P105 |
| COP | CONOCOPHILLIPS | 130,454 | $6,529 | 0.0% | $33.25 | +3.6% | COM | 20825C104 |
| KMX | CARMAX INC | 86,100 | $6,527 | 0.0% | $64.92 | +2.7% | Call | 143130102 |
| EMCB | WISDOMTREE TR | 89,127 | $6,512 | 0.0% | $70.67 | — | WSDM EMKTBD FD | 97717X784 |
| — | KITE PHARMA INC | 36,200 | $6,509 | 0.0% | $111.14 | — | Call | 49803L109 |
| — | ETFIS SER TR I | 255,122 | $6,508 | 0.0% | $25.37 | — | VIRTUS CUMBRLAND | 26923G871 |
| CMI | CUMMINS INC | 38,700 | $6,503 | 0.0% | $118.79 | +9.4% | Call | 231021106 |
| — | TAILORED BRANDS INC | 450,000 | $6,498 | 0.0% | $13.08 | — | Call | 87403A107 |
| IGIB | ISHARES TR | 58,990 | $6,498 | 0.0% | $109.78 | — | INTRMD CR BD ETF | 464288638 |
| EUSA | ISHARES INC | 123,742 | $6,493 | 0.0% | $52.47 | — | MSCI EQUAL WEITE | 464286681 |
| HYLB | DBX ETF TR | 126,506 | $6,487 | 0.0% | $50.78 | — | DEUTSCHE USD ETF | 233051432 |
| TD | TORONTO DOMINION BK ONT | 115,269 | $6,486 | 0.0% | $51.83 | +1.3% | COM NEW | 891160509 |
| — | RED HAT INC | 58,500 | $6,485 | 0.0% | $86.50 | — | Put | 756577102 |
| TNA | DIREXION SHS ETF TR | 99,812 | $6,478 | 0.0% | $73.05 | — | DLY SMCAP BULL3X | 25459W847 |
| JD | JD COM INC | 169,400 | $6,471 | 0.0% | $31.53 | — | Call | 47215P106 |
| BMO | BANK MONTREAL QUE | 85,469 | $6,471 | 0.0% | $49.48 | +7.3% | COM | 063671101 |
| EXPE | EXPEDIA INC DEL | 44,944 | $6,469 | 0.0% | $139.85 | +2.1% | COM NEW | 30212P303 |
| CMF | ISHARES TR | 54,438 | $6,451 | 0.0% | $116.64 | — | CALIF MUN BD ETF | 464288356 |
| VGLT | VANGUARD SCOTTSDALE FDS | 83,889 | $6,450 | 0.0% | $77.05 | — | LONG-TERM GOV | 92206C847 |
| EWA | ISHARES INC | 286,400 | $6,427 | 0.0% | $22.50 | — | MSCI AUST ETF | 464286103 |
| TFLO | ISHARES TR | 127,743 | $6,411 | 0.0% | $50.18 | — | TRS FLT RT BD | 46434V860 |
| AGGY | WISDOMTREE TR | 126,104 | $6,396 | 0.0% | $50.63 | — | BARCLYS YLD AGGR | 97717X511 |
| — | ACTIVISION BLIZZARD INC | 99,100 | $6,393 | 0.0% | $49.71 | — | Call | 00507V109 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 386,251 | $6,381 | 0.0% | $19.46 | — | LEVERAGD ETN S&P | 17325E291 |
| — | CREDIT SUISSE NASSAU BRH | 65,381 | $6,377 | 0.0% | $34.67 | — | INVRS VIX STERM | 22542D795 |
| NUE | NUCOR CORP | 113,572 | $6,364 | 0.0% | $48.35 | -2.8% | COM | 670346105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 83,465 | $6,351 | 0.0% | $57.17 | -0.5% | COM NEW | 12541W209 |
| EWQ | ISHARES INC | 205,229 | $6,342 | 0.0% | $30.90 | — | MSCI FRANCE ETF | 464286707 |
| VGK | VANGUARD INTL EQUITY INDEX F | 108,700 | $6,340 | 0.0% | $55.15 | — | Put | 922042874 |
| EXPE | EXPEDIA INC DEL | 44,000 | $6,333 | 0.0% | $139.85 | +2.1% | Put | 30212P303 |
| XLE | SELECT SECTOR SPDR TR | 92,317 | $6,322 | 0.0% | $68.56 | — | ENERGY | 81369Y506 |
| LUV | SOUTHWEST AIRLS CO | 112,880 | $6,319 | 0.0% | $46.57 | +8.6% | COM | 844741108 |
| SCHZ | SCHWAB STRATEGIC TR | 120,530 | $6,311 | 0.0% | $52.36 | — | US AGGREGATE B | 808524839 |
| — | CDK GLOBAL INC | 100,000 | $6,309 | 0.0% | $63.16 | — | Call | 12508E101 |
| — | EXCHANGE TRADED CONCEPTS TR | 189,603 | $6,293 | 0.0% | $26.26 | — | REX VOL IN VIX | 301505830 |
| — | UNITED STATES NATL GAS FUND | 957,800 | $6,293 | 0.0% | $7.09 | — | Put | 912318201 |
| — | UNIVAR INC | 217,500 | $6,292 | 0.0% | $28.93 | — | Put | 91336L107 |
| — | CHINA UNICOM (HONG KONG) LTD | 448,378 | $6,291 | 0.0% | $14.03 | — | SPONSORED ADR | 16945R104 |
| AAL | AMERICAN AIRLS GROUP INC | 132,100 | $6,273 | 0.0% | $43.90 | +7.1% | Put | 02376R102 |
| ASML | ASML HOLDING N V | 36,635 | $6,272 | 0.0% | $130.21 | — | N Y REGISTRY SHS | N07059210 |
| — | TAILORED BRANDS INC | 434,206 | $6,270 | 0.0% | $13.08 | — | COM | 87403A107 |
| HYGH | ISHARES U S ETF TR | 68,124 | $6,253 | 0.0% | $91.08 | — | IT RT HDG HGYL | 46431W606 |
| WLK | WESTLAKE CHEM CORP | 75,200 | $6,248 | 0.0% | $55.73 | +16.0% | Call | 960413102 |
| WHR | WHIRLPOOL CORP | 33,874 | $6,248 | 0.0% | $177.35 | +0.8% | COM | 963320106 |
| ITW | ILLINOIS TOOL WKS INC | 42,219 | $6,247 | 0.0% | $109.45 | +6.0% | COM | 452308109 |
| PEP | PEPSICO INC | 56,000 | $6,240 | 0.0% | $88.66 | +0.8% | Put | 713448108 |
| ISCB | ISHARES TR | 37,368 | $6,230 | 0.0% | $165.82 | — | MRGSTR SM CP ETF | 464288505 |
| AMT | AMERICAN TOWER CORP NEW | 45,500 | $6,219 | 0.0% | $105.26 | +6.7% | Put | 03027X100 |
| JD | JD COM INC | 162,700 | $6,215 | 0.0% | $31.53 | — | Put | 47215P106 |
| CLX | CLOROX CO DEL | 47,100 | $6,213 | 0.0% | $99.10 | +6.5% | Put | 189054109 |
| SGI | TEMPUR SEALY INTL INC | 96,300 | $6,213 | 0.0% | $13.70 | +7.8% | Put | 88023U101 |
| EOG | EOG RES INC | 64,200 | $6,211 | 0.0% | $67.94 | -0.7% | Put | 26875P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 274,534 | $6,209 | 0.0% | $22.64 | — | GUGG CRP BD 2017 | 18383M548 |
| WIP | SPDR SERIES TRUST | 108,281 | $6,206 | 0.0% | $55.51 | — | CITI INT GVT ETF | 78464A490 |
| UAL | UNITED CONTL HLDGS INC | 101,886 | $6,203 | 0.0% | $73.39 | -9.2% | COM | 910047109 |
| AXP | AMERICAN EXPRESS CO | 68,400 | $6,187 | 0.0% | $74.21 | +3.3% | Call | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 236,310 | $6,161 | 0.0% | $26.45 | — | COM | 293792107 |
| — | ISHARES TR | 215,618 | $6,143 | 0.0% | $28.32 | — | CUR HED MSCI GER | 46434V704 |
| — | PROSHARES TR II | 181,300 | $6,115 | 0.0% | $33.75 | — | Put | 74347W668 |
| URBN | URBAN OUTFITTERS INC | 255,700 | $6,111 | 0.0% | $21.61 | -7.0% | Put | 917047102 |
| SLB | SCHLUMBERGER LTD | 87,359 | $6,094 | 0.0% | $57.74 | -10.2% | COM | 806857108 |
| — | PROSHARES TR | 189,200 | $6,087 | 0.0% | $33.04 | — | Call | 74347B425 |
| XRT | SPDR SERIES TRUST | 145,600 | $6,082 | 0.0% | $41.83 | — | Put | 78464A714 |
| TSLA | TESLA INC | 17,802 | $6,073 | 0.0% | $14.91 | +54.7% | COM | 88160R101 |
| SMB | VANECK VECTORS ETF TR | 345,967 | $6,065 | 0.0% | $17.50 | — | AMT FREE SHORT M | 92189F528 |
| RXI | ISHARES TR | 59,504 | $6,059 | 0.0% | $98.80 | — | GLB CNS DISC ETF | 464288745 |
| EDC | DIREXION SHS ETF TR | 57,300 | $6,058 | 0.0% | $55.70 | — | Put | 25490K281 |
| MCD | MCDONALDS CORP | 38,600 | $6,048 | 0.0% | $100.07 | +28.6% | Put | 580135101 |
| CCI | CROWN CASTLE INTL CORP NEW | 60,424 | $6,041 | 0.0% | $71.12 | +1.1% | COM | 22822V101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 838,599 | $6,026 | 0.0% | $5.43 | — | SPONS ADR 2 ORD | 780097689 |
| ISHG | ISHARES TR | 71,808 | $6,024 | 0.0% | $80.92 | — | 3YRTB ETF | 464288125 |
| GPI | GROUP 1 AUTOMOTIVE INC | 83,004 | $6,014 | 0.0% | $61.64 | -0.3% | COM | 398905109 |
| — | CLOVIS ONCOLOGY INC | 72,888 | $6,006 | 0.0% | $84.73 | — | COM | 189464100 |
| SYY | SYSCO CORP | 111,245 | $6,002 | 0.0% | $42.13 | -0.7% | COM | 871829107 |
| — | DIREXION SHS ETF TR | 165,220 | $6,001 | 0.0% | $36.33 | — | Put | 25460E885 |
| ILMN | ILLUMINA INC | 30,100 | $5,996 | 0.0% | $175.95 | +5.8% | Put | 452327109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,812 | $5,990 | 0.0% | $16.02 | -17.6% | COM | 67103H107 |
| SPBO | SPDR SERIES TRUST | 183,027 | $5,939 | 0.0% | $32.23 | — | BLOMBRG BRC CORP | 78464A144 |
| SU | SUNCOR ENERGY INC NEW | 168,350 | $5,898 | 0.0% | $21.72 | +7.5% | COM | 867224107 |
| IP | INTL PAPER CO | 103,600 | $5,887 | 0.0% | $32.24 | +13.3% | Call | 460146103 |
| TGT | TARGET CORP | 99,745 | $5,886 | 0.0% | $47.30 | -6.7% | COM | 87612E106 |
| — | XILINX INC | 83,000 | $5,879 | 0.0% | $57.76 | — | Call | 983919101 |
| LMT | LOCKHEED MARTIN CORP | 18,900 | $5,864 | 0.0% | $220.18 | +8.4% | Call | 539830109 |
| — | VANECK VECTORS ETF TR | 262,900 | $5,860 | 0.0% | $19.19 | — | Put | 92189F403 |
| — | FINISAR CORP | 263,100 | $5,833 | 0.0% | $24.71 | — | Put | 31787A507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,031 | $5,831 | 0.0% | $60.75 | — | SHTRM GVT BD ETF | 92206C102 |
| COP | CONOCOPHILLIPS | 116,300 | $5,821 | 0.0% | $33.25 | +3.6% | Call | 20825C104 |
| PSO | PEARSON PLC | 713,708 | $5,810 | 0.0% | $10.90 | — | SPONSORED ADR | 705015105 |
| TIPZ | PIMCO ETF TR | 100,319 | $5,807 | 0.0% | $58.29 | — | BROAD US TIPS | 72201R403 |
| — | XEROX CORP | 174,192 | $5,799 | 0.0% | $33.29 | — | COM NEW | 984121608 |
| — | DBX ETF TR | 192,303 | $5,786 | 0.0% | $27.58 | — | ST KOREA HD FD | 233051812 |
| UAE | ISHARES TR | 332,447 | $5,773 | 0.0% | $17.37 | — | MSCI UAE ETF | 46434V761 |
| — | POWERSHARES ETF TRUST II | 212,643 | $5,751 | 0.0% | $26.50 | — | INTL CORP BOND | 73936Q835 |
| — | UBIQUITI NETWORKS INC | 102,500 | $5,742 | 0.0% | $44.88 | — | Put | 90347A100 |
| RIG | TRANSOCEAN LTD | 529,117 | $5,693 | 0.0% | $8.84 | -2.6% | REG SHS | H8817H100 |
| — | LENDINGCLUB CORP | 933,500 | $5,685 | 0.0% | $5.29 | — | Call | 52603A109 |
| SNAP | SNAP INC | 390,700 | $5,681 | 0.0% | $22.16 | -34.7% | Put | 83304A106 |
| SNAP | SNAP INC | 390,400 | $5,676 | 0.0% | $22.16 | -34.7% | Call | 83304A106 |
| WU | WESTERN UN CO | 295,542 | $5,674 | 0.0% | $19.20 | — | COM | 959802109 |
| STIP | ISHARES TR | 56,463 | $5,668 | 0.0% | $100.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| APD | AIR PRODS & CHEMS INC | 37,407 | $5,657 | 0.0% | $117.37 | +1.5% | COM | 009158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,337 | $5,639 | 0.0% | $81.34 | +6.1% | COM | 83088M102 |
| — | CELGENE CORP | 38,510 | $5,616 | 0.0% | $121.09 | — | COM | 151020104 |
| — | GIGAMON INC | 133,127 | $5,611 | 0.0% | $42.15 | — | COM | 37518B102 |
| BANC | BANC OF CALIFORNIA INC | 270,000 | $5,603 | 0.0% | $16.55 | -1.8% | Put | 05990K106 |
| HLF | HERBALIFE LTD | 82,544 | $5,599 | 0.0% | $33.05 | +3.5% | COM USD SHS | G4412G101 |
| SOXL | DIREXION SHS ETF TR | 48,500 | $5,590 | 0.0% | $81.51 | — | Call | 25459W458 |
| — | LEGG MASON ETF INVESTMENT TR | 192,284 | $5,581 | 0.0% | $29.02 | — | DEV EX US ETF | 52468L109 |
| — | HESS CORP | 119,000 | $5,580 | 0.0% | $46.65 | — | Put | 42809H107 |
| DGRW | WISDOMTREE TR | 146,030 | $5,573 | 0.0% | $37.02 | — | US QTLY DIV GRT | 97717X669 |
| ILCB | ISHARES TR | 36,920 | $5,563 | 0.0% | $149.54 | — | MRNGSTR LG-CP ET | 464287127 |
| KR | KROGER CO | 276,000 | $5,537 | 0.0% | $25.05 | -24.7% | Put | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 111,581 | $5,522 | 0.0% | $30.28 | -0.2% | COM | 92343V104 |
| M | MACYS INC | 253,000 | $5,520 | 0.0% | $33.10 | -33.6% | Put | 55616P104 |
| TILT | FLEXSHARES TR | 52,254 | $5,519 | 0.0% | $105.62 | — | MORNSTAR USMKT | 33939L100 |
| — | PIONEER NAT RES CO | 37,404 | $5,519 | 0.0% | $166.20 | — | COM | 723787107 |
| EL | LAUDER ESTEE COS INC | 51,000 | $5,500 | 0.0% | $79.58 | +16.1% | Put | 518439104 |
| — | HD SUPPLY HLDGS INC | 152,400 | $5,497 | 0.0% | $34.94 | — | COM | 40416M105 |
| ESGE | ISHARES INC | 79,092 | $5,495 | 0.0% | $59.98 | — | MSCI EM ESG OPZ | 46434G863 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,500 | $5,492 | 0.0% | $16.02 | -17.6% | Call | 67103H107 |
| EMR | EMERSON ELEC CO | 87,207 | $5,480 | 0.0% | $48.31 | +1.9% | COM | 291011104 |
| AGZ | ISHARES TR | 48,055 | $5,462 | 0.0% | $115.41 | — | AGENCY BOND ETF | 464288166 |
| NKE | NIKE INC | 104,700 | $5,429 | 0.0% | $49.05 | +2.7% | Put | 654106103 |
| DG | DOLLAR GEN CORP NEW | 66,771 | $5,412 | 0.0% | $64.63 | +4.1% | COM | 256677105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 254,500 | $5,393 | 0.0% | $28.98 | — | Call | 726503105 |
| — | DIREXION SHS ETF TR | 281,300 | $5,381 | 0.0% | $19.18 | — | Call | 25459Y678 |
| — | RAYTHEON CO | 28,800 | $5,374 | 0.0% | $158.55 | — | Put | 755111507 |
| TGT | TARGET CORP | 90,900 | $5,364 | 0.0% | $47.30 | -6.7% | Put | 87612E106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 59,671 | $5,357 | 0.0% | $32.37 | +10.9% | COM | 595017104 |
| CX | CEMEX SAB DE CV | 587,800 | $5,337 | 0.0% | $9.06 | — | Put | 151290889 |
| KO | COCA COLA CO | 118,524 | $5,336 | 0.0% | $33.42 | +4.5% | COM | 191216100 |
| — | ALEXION PHARMACEUTICALS INC | 37,900 | $5,317 | 0.0% | $122.75 | — | Put | 015351109 |
| MMM | 3M CO | 25,300 | $5,310 | 0.0% | $128.20 | +1.3% | Call | 88579Y101 |
| — | SODASTREAM INTERNATIONAL LTD | 79,848 | $5,306 | 0.0% | $52.65 | — | USD SHS | M9068E105 |
| — | WISDOMTREE TR | 79,048 | $5,296 | 0.0% | $64.23 | — | ASIA PAC EXJP FD | 97717W828 |
| JCI | JOHNSON CTLS INTL PLC | 130,342 | $5,251 | 0.0% | $34.29 | -2.6% | SHS | G51502105 |
| UAL | UNITED CONTL HLDGS INC | 86,100 | $5,242 | 0.0% | $73.39 | -9.2% | Call | 910047109 |
| LNWO | SCIENTIFIC GAMES CORP | 114,200 | $5,236 | 0.0% | $18.66 | +86.9% | Put | 80874P109 |
| DG | DOLLAR GEN CORP NEW | 64,300 | $5,212 | 0.0% | $64.63 | +4.1% | Put | 256677105 |
| ILCG | ISHARES TR | 35,547 | $5,204 | 0.0% | $141.52 | — | MRNGSTR LG-CP GR | 464287119 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,496 | $5,202 | 0.0% | $172.58 | +2.6% | COM | 883556102 |
| EZU | ISHARES INC | 120,025 | $5,199 | 0.0% | $40.32 | — | MSCI EURZONE ETF | 464286608 |
| URTY | PROSHARES TR | 68,200 | $5,198 | 0.0% | $76.20 | — | Put | 74347X799 |
| MGM | MGM RESORTS INTERNATIONAL | 159,484 | $5,198 | 0.0% | $23.63 | +29.7% | COM | 552953101 |
| FNV | FRANCO NEVADA CORP | 67,036 | $5,194 | 0.0% | $70.63 | 0.0% | COM | 351858105 |
| BBY | BEST BUY INC | 91,100 | $5,189 | 0.0% | $35.75 | +18.3% | Put | 086516101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 142,593 | $5,183 | 0.0% | $34.48 | — | EMQQ EM INTERN | 301505889 |
| KXI | ISHARES TR | 50,842 | $5,177 | 0.0% | $101.83 | — | GLB CNSM STP ETF | 464288737 |
| — | DIREXION SHS ETF TR | 288,300 | $5,169 | 0.0% | $18.63 | — | Put | 25460E851 |
| — | VALEANT PHARMACEUTICALS INTL | 359,300 | $5,149 | 0.0% | $24.50 | — | Put | 91911K102 |
| — | DIREXION SHS ETF TR | 268,900 | $5,144 | 0.0% | $19.18 | — | Put | 25459Y678 |
| — | POWERSHS DB MULTI SECT COMM | 270,744 | $5,139 | 0.0% | $18.98 | — | PS DB AGRICUL FD | 73936B408 |
| — | SCHULMAN A INC | 150,000 | $5,123 | 0.0% | $34.17 | — | Call | 808194104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 238,969 | $5,116 | 0.0% | $21.38 | — | GUGG BULSH 2022 | 18383M258 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 104,031 | $5,104 | 0.0% | $49.06 | — | FIRST TR TA HIYL | 33738D408 |
| HAIN | HAIN CELESTIAL GROUP INC | 123,800 | $5,094 | 0.0% | $38.40 | +7.6% | Put | 405217100 |
| ULTA | ULTA BEAUTY INC | 22,400 | $5,064 | 0.0% | $282.43 | -14.8% | Put | 90384S303 |
| — | ENERGY TRANSFER PARTNERS LP | 276,066 | $5,049 | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| GAP | GAP INC DEL | 170,800 | $5,044 | 0.0% | $17.96 | +2.2% | Put | 364760108 |
| MDLZ | MONDELEZ INTL INC | 123,900 | $5,038 | 0.0% | $35.77 | -3.1% | Put | 609207105 |
| IAGG | ISHARES TR | 97,082 | $5,020 | 0.0% | $51.72 | — | CORE INTL AGGR | 46435G672 |
| — | NEW ORIENTAL ED & TECH GRP I | 56,800 | $5,013 | 0.0% | $88.27 | — | Put | 647581107 |
| SPEM | SPDR INDEX SHS FDS | 69,024 | $5,002 | 0.0% | $65.20 | — | EMERG MKTS ETF | 78463X509 |
| MRK | MERCK & CO INC | 78,100 | $5,001 | 0.0% | $46.61 | +0.2% | Put | 58933Y105 |
| — | BLACKSTONE GROUP L P | 149,669 | $4,994 | 0.0% | $32.65 | — | COM UNIT LTD | 09253U108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,391 | $4,991 | 0.0% | $54.15 | +0.7% | SHS - A - | N53745100 |
| — | WISDOMTREE TR | 109,718 | $4,983 | 0.0% | $44.81 | — | ASIA LC DBT FD | 97717X842 |
| SMMU | PIMCO ETF TR | 98,752 | $4,982 | 0.0% | $50.35 | — | SHTRM MUN BD ACT | 72201R874 |
| BBY | BEST BUY INC | 87,408 | $4,979 | 0.0% | $35.75 | +18.3% | COM | 086516101 |
| WB | WEIBO CORP | 50,300 | $4,977 | 0.0% | $86.39 | — | SPONSORED ADR | 948596101 |
| — | CARRIZO OIL & GAS INC | 290,100 | $4,969 | 0.0% | $18.74 | — | Call | 144577103 |
| — | KELLOGG CO | 79,500 | $4,958 | 0.0% | $46.64 | -0.3% | Put | 487836108 |
| BALL | BALL CORP | 120,000 | $4,956 | 0.0% | $33.80 | +10.6% | Call | 058498106 |
| GD | GENERAL DYNAMICS CORP | 24,000 | $4,934 | 0.0% | $164.89 | +0.9% | Put | 369550108 |
| FNDX | SCHWAB STRATEGIC TR | 140,263 | $4,930 | 0.0% | $34.87 | — | SCHWAB FDT US LG | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,815 | $4,916 | 0.0% | $156.23 | +13.1% | CL B NEW | 084670702 |
| AAL | AMERICAN AIRLS GROUP INC | 103,500 | $4,915 | 0.0% | $43.90 | +7.1% | Call | 02376R102 |
| LITE | LUMENTUM HLDGS INC | 90,400 | $4,913 | 0.0% | $52.18 | +11.4% | Call | 55024U109 |
| INDY | ISHARES | 143,725 | $4,901 | 0.0% | $34.10 | — | INDIA 50 ETF | 464289529 |
| HP | HELMERICH & PAYNE INC | 94,024 | $4,900 | 0.0% | $52.50 | -5.8% | COM | 423452101 |
| WB | WEIBO CORP | 49,400 | $4,888 | 0.0% | $86.39 | — | Call | 948596101 |
| LOW | LOWES COS INC | 60,900 | $4,868 | 0.0% | $64.70 | +1.5% | Call | 548661107 |
| DFE | WISDOMTREE TR | 70,063 | $4,867 | 0.0% | $60.69 | — | EUROPE SMCP DV | 97717W869 |
| GRMN | GARMIN LTD | 90,117 | $4,864 | 0.0% | $42.01 | 0.0% | SHS | H2906T109 |
| XHB | SPDR SERIES TRUST | 121,900 | $4,854 | 0.0% | $39.69 | — | S&P HOMEBUILD | 78464A888 |
| RY | ROYAL BK CDA MONTREAL QUE | 62,741 | $4,853 | 0.0% | $70.94 | +5.2% | COM | 780087102 |
| GBX | GREENBRIER COS INC | 100,200 | $4,825 | 0.0% | $34.66 | 0.0% | Put | 393657101 |
| MDLZ | MONDELEZ INTL INC | 118,420 | $4,815 | 0.0% | $35.77 | -3.1% | CL A | 609207105 |
| RING | ISHARES INC | 257,263 | $4,808 | 0.0% | $17.68 | — | MSCI GBL GOLD MN | 46434G855 |
| — | DOMTAR CORP | 110,630 | $4,800 | 0.0% | $43.39 | — | COM NEW | 257559203 |
| — | FINISAR CORP | 216,500 | $4,800 | 0.0% | $24.71 | — | Call | 31787A507 |
| RACE | FERRARI N V | 43,400 | $4,795 | 0.0% | $68.18 | +56.2% | Call | N3167Y103 |
| AAP | ADVANCE AUTO PARTS INC | 48,300 | $4,791 | 0.0% | $95.96 | -7.7% | Put | 00751Y106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 155,775 | $4,790 | 0.0% | $22.33 | +22.1% | SHS NEW | M87915274 |
| — | CLAYMORE EXCHANGE TRD FD TR | 224,216 | $4,789 | 0.0% | $21.36 | — | GUGG BULSH 2021 | 18383M266 |
| WSM | WILLIAMS SONOMA INC | 96,000 | $4,787 | 0.0% | $19.19 | 0.0% | Put | 969904101 |
| CMI | CUMMINS INC | 28,468 | $4,783 | 0.0% | $118.79 | +9.4% | COM | 231021106 |
| M | MACYS INC | 218,908 | $4,777 | 0.0% | $33.10 | -33.6% | COM | 55616P104 |
| AIZ | ASSURANT INC | 50,000 | $4,776 | 0.0% | $84.98 | 0.0% | Put | 04621X108 |
| RACE | FERRARI N V | 43,067 | $4,758 | 0.0% | $68.18 | +56.2% | COM | N3167Y103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 49,924 | $4,732 | 0.0% | $91.91 | — | DIV APP ETF | 921908844 |
| TQQQ | PROSHARES TR | 41,392 | $4,729 | 0.0% | $93.24 | — | ULTRAPRO QQQ | 74347X831 |
| QCOM | QUALCOMM INC | 91,000 | $4,717 | 0.0% | $42.60 | -0.7% | Call | 747525103 |
| NWL | NEWELL BRANDS INC | 110,300 | $4,707 | 0.0% | $32.97 | +1.5% | Put | 651229106 |
| CSCO | CISCO SYS INC | 139,760 | $4,700 | 0.0% | $24.82 | -0.4% | COM | 17275R102 |
| — | MERITOR INC | 180,300 | $4,690 | 0.0% | $26.03 | — | Call | 59001K100 |
| — | MOMO INC | 149,500 | $4,685 | 0.0% | $31.43 | — | Call | 60879B107 |
| DECK | DECKERS OUTDOOR CORP | 68,400 | $4,679 | 0.0% | $9.67 | +11.5% | Call | 243537107 |
| ORCL | ORACLE CORP | 96,400 | $4,661 | 0.0% | $42.31 | +3.8% | Put | 68389X105 |
| CFO | VICTORY PORTFOLIOS II | 101,824 | $4,643 | 0.0% | $45.60 | — | SHS US 500 ENHA | 92647N782 |
| QAI | INDEXIQ ETF TR | 155,317 | $4,641 | 0.0% | $29.63 | — | HEDGE MLTI ETF | 45409B107 |
| NKE | NIKE INC | 89,437 | $4,637 | 0.0% | $49.05 | +2.7% | CL B | 654106103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 119,490 | $4,622 | 0.0% | $35.47 | — | ROBO GLB ETF | 301505707 |
| KBE | SPDR SERIES TRUST | 102,400 | $4,617 | 0.0% | $45.07 | — | Call | 78464A797 |
| AAL | AMERICAN AIRLS GROUP INC | 96,987 | $4,606 | 0.0% | $43.90 | +7.1% | COM | 02376R102 |
| — | HOLLYFRONTIER CORP | 127,900 | $4,601 | 0.0% | $31.72 | — | Put | 436106108 |
| KBE | SPDR SERIES TRUST | 101,800 | $4,590 | 0.0% | $45.07 | — | Put | 78464A797 |
| — | POWERSHARES ETF TRUST II | 169,556 | $4,588 | 0.0% | $25.41 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | VANECK VECTORS ETF TR | 177,338 | $4,581 | 0.0% | $23.76 | — | RARE EARTH STRAT | 92189F742 |
| — | ENSCO PLC | 766,800 | $4,578 | 0.0% | $6.42 | — | Call | G3157S106 |
| — | BUNGE LIMITED | 65,900 | $4,577 | 0.0% | $72.57 | — | Put | G16962105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,500 | $4,570 | 0.0% | $96.45 | +0.4% | Put | 459200101 |
| — | QIAGEN NV | 144,844 | $4,563 | 0.0% | $33.12 | — | SHS NEW | N72482123 |
| — | RYDEX ETF TRUST | 31,601 | $4,560 | 0.0% | $132.97 | — | GUG S&P MC400 PG | 78355W601 |
| CVS | CVS HEALTH CORP | 56,000 | $4,554 | 0.0% | $60.51 | +0.5% | Put | 126650100 |
| — | DIREXION SHS ETF TR | 237,721 | $4,548 | 0.0% | $19.18 | — | 20YR TRES BEAR | 25459Y678 |
| VLO | VALERO ENERGY CORP NEW | 59,100 | $4,547 | 0.0% | $47.82 | +3.4% | Call | 91913Y100 |
| GHYB | GOLDMAN SACHS ETF TR | 90,543 | $4,539 | 0.0% | $50.13 | — | ACCESS HIG YLD | 381430453 |
| DON | WISDOMTREE TR | 45,394 | $4,537 | 0.0% | $94.92 | — | US MIDCAP DIVID | 97717W505 |
| BAC | BANK AMER CORP | 178,800 | $4,531 | 0.0% | $17.51 | +14.0% | Put | 060505104 |
| — | POWERSHARES DB G10 CURCY HAR | 189,522 | $4,530 | 0.0% | $24.26 | — | COM UT BEN INT | 73935Y102 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,500,000 | $4,517 | 0.0% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| SCHE | SCHWAB STRATEGIC TR | 167,762 | $4,514 | 0.0% | $26.68 | — | EMRG MKTEQ ETF | 808524706 |
| — | VANECK VECTORS ETF TR | 187,456 | $4,508 | 0.0% | $24.05 | — | AMT FREE INT ETF | 92189F544 |
| — | POWERSHARES ETF TR II | 102,533 | $4,500 | 0.0% | $42.72 | — | S&P400 LOVL PT | 73937B647 |
| PAYC | PAYCOM SOFTWARE INC | 60,000 | $4,498 | 0.0% | $70.18 | 0.0% | Call | 70432V102 |
| — | CTRIP COM INTL LTD | 85,203 | $4,494 | 0.0% | $50.68 | — | AMERICAN DEP SHS | 22943F100 |
| DGX | QUEST DIAGNOSTICS INC | 47,932 | $4,488 | 0.0% | $88.35 | +1.7% | COM | 74834L100 |
| ECON | COLUMBIA ETF TR II | 162,824 | $4,484 | 0.0% | $27.37 | — | EMRG MARKETS ETF | 19762B509 |
| — | POWERSHARES INDIA ETF TR | 189,313 | $4,481 | 0.0% | $23.67 | — | INDIA PORT | 73935L100 |
| — | UBS AG LONDON BRH | 25,711 | $4,465 | 0.0% | $142.41 | — | FI ENHAN EUR ETN | 90274D234 |
| — | AZUL S A | 162,412 | $4,458 | 0.0% | $27.45 | — | SPONSR ADR PFD | 05501U106 |
| EBAY | EBAY INC | 115,800 | $4,454 | 0.0% | $29.90 | +8.2% | Call | 278642103 |
| HON | HONEYWELL INTL INC | 31,400 | $4,451 | 0.0% | $103.26 | +1.0% | Put | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 4,251 | $4,446 | 0.0% | $87.73 | +24.2% | COM NEW | 46120E602 |
| — | CHINA MOBILE LIMITED | 87,752 | $4,438 | 0.0% | $51.49 | — | SPONSORED ADR | 16941M109 |
| IVLU | ISHARES TR | 175,208 | $4,433 | 0.0% | $23.17 | — | INTL VALUE FACTR | 46435G409 |
| LNG | CHENIERE ENERGY INC | 98,400 | $4,432 | 0.0% | $47.36 | -6.7% | Put | 16411R208 |
| INCY | INCYTE CORP | 37,900 | $4,424 | 0.0% | $126.60 | -0.1% | Put | 45337C102 |
| XPO | XPO LOGISTICS INC | 65,247 | $4,422 | 0.0% | $18.02 | +16.2% | COM | 983793100 |
| — | GLOBAL X FDS | 428,974 | $4,414 | 0.0% | $10.50 | — | GLBL X MLP ETF | 37950E473 |
| HAL | HALLIBURTON CO | 95,681 | $4,404 | 0.0% | $37.39 | -5.2% | COM | 406216101 |
| — | ALUMINUM CORP CHINA LTD | 198,506 | $4,401 | 0.0% | $20.49 | — | SPON ADR H SHS | 022276109 |
| ALGN | ALIGN TECHNOLOGY INC | 23,600 | $4,396 | 0.0% | $126.83 | +35.0% | Put | 016255101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,800 | $4,379 | 0.0% | $85.14 | +76.8% | Put | 92532F100 |
| AMT | AMERICAN TOWER CORP NEW | 32,000 | $4,374 | 0.0% | $105.26 | +6.7% | Call | 03027X100 |
| RIO | RIO TINTO PLC | 92,643 | $4,372 | 0.0% | $41.52 | — | SPONSORED ADR | 767204100 |
| SCHV | SCHWAB STRATEGIC TR | 84,372 | $4,372 | 0.0% | $49.68 | — | US LCAP VA ETF | 808524409 |
| DRI | DARDEN RESTAURANTS INC | 55,451 | $4,368 | 0.0% | $55.45 | +20.4% | COM | 237194105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 42,785 | $4,351 | 0.0% | $101.69 | — | SPECTRUM PFD | 74255Y888 |
| UAL | UNITED CONTL HLDGS INC | 71,300 | $4,341 | 0.0% | $73.39 | -9.2% | Put | 910047109 |
| KSS | KOHLS CORP | 95,100 | $4,341 | 0.0% | $41.00 | 0.0% | Put | 500255104 |
| GSM | FERROGLOBE PLC | 329,102 | $4,331 | 0.0% | $11.16 | +12.1% | SHS | G33856108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 85,839 | $4,324 | 0.0% | $50.32 | — | GUGG ULTR SH DUR | 18383M654 |
| VHT | VANGUARD WORLD FDS | 28,380 | $4,322 | 0.0% | $148.28 | — | HEALTH CAR ETF | 92204A504 |
| — | SINA CORP | 37,700 | $4,322 | 0.0% | $82.13 | — | Call | G81477104 |
| — | PROSHARES TR II | 241,800 | $4,309 | 0.0% | $18.80 | — | Call | 74347W247 |
| SPDW | SPDR INDEX SHS FDS | 140,286 | $4,303 | 0.0% | $27.05 | — | S&P WRLD EX US | 78463X889 |
| EMGF | ISHARES INC | 92,041 | $4,302 | 0.0% | $44.20 | — | MLT FCTR EMG MKT | 46434G889 |
| VMBS | VANGUARD SCOTTSDALE FDS | 81,500 | $4,302 | 0.0% | $52.76 | — | MORTG-BACK SEC | 92206C771 |
| — | IXYS CORP | 181,377 | $4,299 | 0.0% | $23.15 | — | COM | 46600W106 |
| KSA | ISHARES TR | 164,435 | $4,298 | 0.0% | $26.43 | — | MSCI SAUDI ARA | 46434V423 |
| — | DISCOVERY COMMUNICATNS NEW | 201,768 | $4,296 | 0.0% | $21.29 | — | COM SER A | 25470F104 |
| — | U S CONCRETE INC | 56,300 | $4,296 | 0.0% | $76.29 | — | Put | 90333L201 |
| — | PROSHARES TR | 161,000 | $4,295 | 0.0% | $33.64 | — | Call | 74348A178 |
| XME | SPDR SERIES TRUST | 133,300 | $4,290 | 0.0% | $29.97 | — | Call | 78464A755 |
| LRGF | ISHARES TR | 143,262 | $4,288 | 0.0% | $29.28 | — | MULTIFACTOR USA | 46434V282 |
| OPPE | WISDOMTREE TR | 139,493 | $4,287 | 0.0% | $28.85 | — | EUR HDG SMLCAP | 97717X552 |
| — | UBIQUITI NETWORKS INC | 76,500 | $4,286 | 0.0% | $44.88 | — | Call | 90347A100 |
| — | MOMO INC | 136,700 | $4,284 | 0.0% | $31.43 | — | Put | 60879B107 |
| TSN | TYSON FOODS INC | 60,800 | $4,283 | 0.0% | $52.79 | -3.1% | Call | 902494103 |
| — | KEMET CORP | 202,600 | $4,281 | 0.0% | $20.11 | — | Put | 488360207 |
| EWUS | ISHARES TR | 102,617 | $4,280 | 0.0% | $37.91 | — | MSCI UK SM ETF | 46429B416 |
| ABBV | ABBVIE INC | 48,100 | $4,274 | 0.0% | $44.90 | +19.5% | Put | 00287Y109 |
| — | PRAXAIR INC | 30,562 | $4,271 | 0.0% | $135.38 | — | COM | 74005P104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 157,708 | $4,261 | 0.0% | $26.56 | — | UTILITIES ALPH | 33734X184 |
| MO | ALTRIA GROUP INC | 67,100 | $4,255 | 0.0% | $36.55 | -1.2% | Call | 02209S103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50,000 | $4,254 | 0.0% | — | — | Call | 29472R108 |
| — | RYDEX ETF TRUST | 45,714 | $4,253 | 0.0% | $92.94 | — | GUG S&P SC500 EQ | 78355W882 |
| HAL | HALLIBURTON CO | 92,300 | $4,249 | 0.0% | $37.39 | -5.2% | Put | 406216101 |
| PCAR | PACCAR INC | 58,623 | $4,241 | 0.0% | $32.08 | +1.0% | COM | 693718108 |
| — | CARRIZO OIL & GAS INC | 247,513 | $4,240 | 0.0% | $18.74 | — | COM | 144577103 |
| — | VANECK VECTORS ETF TR | 190,000 | $4,235 | 0.0% | $19.19 | — | Call | 92189F403 |
| GSJY | GOLDMAN SACHS ETF TR | 135,243 | $4,234 | 0.0% | $31.31 | — | ACTIVEBETA JAP | 381430404 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 153,875 | $4,210 | 0.0% | $26.36 | — | EMERG MKT ALPH | 33737J182 |
| CTAS | CINTAS CORP | 29,175 | $4,209 | 0.0% | $28.95 | +5.3% | COM | 172908105 |
| IWN | ISHARES TR | 33,900 | $4,208 | 0.0% | $124.12 | — | Put | 464287630 |
| PAAS | PAN AMERICAN SILVER CORP | 246,168 | $4,198 | 0.0% | $16.40 | +5.2% | COM | 697900108 |
| — | AETNA INC NEW | 26,400 | $4,198 | 0.0% | $122.81 | — | Call | 00817Y108 |
| — | RYDEX ETF TRUST | 23,508 | $4,183 | 0.0% | $177.94 | — | GUGGENHM S&P 500 | 78355W205 |
| ALK | ALASKA AIR GROUP INC | 54,800 | $4,180 | 0.0% | $77.83 | -0.5% | Put | 011659109 |
| LPLA | LPL FINL HLDGS INC | 81,000 | $4,177 | 0.0% | $46.02 | 0.0% | Put | 50212V100 |
| NGD | NEW GOLD INC CDA | 1,125,914 | $4,177 | 0.0% | $3.45 | +0.2% | COM | 644535106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 233,165 | $4,176 | 0.0% | $17.25 | — | SHS | N31738102 |
| MET | METLIFE INC | 80,100 | $4,161 | 0.0% | $32.00 | +14.5% | Call | 59156R108 |
| HRB | BLOCK H & R INC | 157,081 | $4,160 | 0.0% | $20.43 | +2.6% | COM | 093671105 |
| DWM | WISDOMTREE TR | 76,131 | $4,146 | 0.0% | $49.92 | — | INTL EQUITY FD | 97717W703 |
| EPHE | ISHARES TR | 111,584 | $4,125 | 0.0% | $36.32 | — | MSCI PHILIPS ETF | 46429B408 |
| — | JUNO THERAPEUTICS INC | 91,900 | $4,123 | 0.0% | $29.88 | — | Call | 48205A109 |
| INTU | INTUIT | 28,900 | $4,108 | 0.0% | $124.11 | +4.9% | Put | 461202103 |
| EMXC | ISHARES INC | 80,435 | $4,105 | 0.0% | $51.03 | — | MSCI EMRG CHN | 46434G764 |
| — | PROSHARES TR II | 126,165 | $4,104 | 0.0% | $32.53 | — | VIX SH TRM FUTRS | 74347W171 |
| — | GRUBHUB INC | 77,600 | $4,086 | 0.0% | $33.35 | — | Call | 400110102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 46,583 | $4,077 | 0.0% | $27.75 | +3.5% | COM | 136069101 |
| — | DIREXION SHS ETF TR | 167,500 | $4,074 | 0.0% | $23.86 | — | Put | 25490K356 |
| G | GENPACT LIMITED | 141,575 | $4,070 | 0.0% | $25.89 | 0.0% | SHS | G3922B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,500 | $4,068 | 0.0% | $172.58 | +2.6% | Call | 883556102 |
| — | TRINITY INDS INC | 3,000,000 | $4,062 | 0.0% | $1.35 | — | NOTE 3.875% 6/0 | 896522AF6 |
| CCL | CARNIVAL CORP | 62,900 | $4,061 | 0.0% | $60.92 | 0.0% | Put | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW | 25,189 | $4,056 | 0.0% | $109.77 | -7.2% | COM | 828806109 |
| — | ACTIVISION BLIZZARD INC | 62,790 | $4,050 | 0.0% | $49.71 | — | COM | 00507V109 |
| OXY | OCCIDENTAL PETE CORP DEL | 63,000 | $4,045 | 0.0% | $50.43 | -3.1% | Call | 674599105 |
| UPBD | RENT A CTR INC NEW | 352,000 | $4,041 | 0.0% | $10.60 | +16.7% | Call | 76009N100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 402,300 | $4,039 | 0.0% | $7.65 | — | Call | 71654V408 |
| DGRO | ISHARES TR | 124,063 | $4,028 | 0.0% | $29.74 | — | CORE DIV GRWTH | 46434V621 |
| UNP | UNION PAC CORP | 34,600 | $4,013 | 0.0% | $89.11 | +0.0% | Call | 907818108 |
| FAST | FASTENAL CO | 88,017 | $4,012 | 0.0% | $8.76 | -0.9% | COM | 311900104 |
| QIG | WISDOMTREE TR | 80,903 | $4,012 | 0.0% | $50.12 | — | FNDMTL US CORP | 97717X198 |
| — | DBX ETF TR | 143,024 | $4,006 | 0.0% | $26.85 | — | DX TRACKR GERMN | 233051408 |
| INCO | COLUMBIA ETF TR II | 94,205 | $4,004 | 0.0% | $42.40 | — | INDIA CONSMR ETF | 19762B707 |
| EFA | ISHARES TR | 58,435 | $4,002 | 0.0% | $62.08 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 44,377 | $3,997 | 0.0% | $87.21 | — | SBI CONS DISCR | 81369Y407 |
| IXN | ISHARES TR | 27,991 | $3,985 | 0.0% | $129.68 | — | GLOBAL TECH ETF | 464287291 |
| — | WISDOMTREE TR | 126,129 | $3,978 | 0.0% | $30.66 | — | GERMANY HEDEQ FD | 97717W448 |
| — | CREDIT SUISSE NASSAU BRH | 240,168 | $3,972 | 0.0% | $20.63 | — | VELOCITY SHS SHO | 22542D365 |
| URI | UNITED RENTALS INC | 28,632 | $3,972 | 0.0% | $95.24 | +21.5% | COM | 911363109 |
| DVY | ISHARES TR | 42,400 | $3,971 | 0.0% | $90.59 | — | Call | 464287168 |
| — | COLUMBIA ETF TR II | 280,145 | $3,961 | 0.0% | $13.96 | — | INDIA INFRSR ETF | 19762B806 |
| EWN | ISHARES INC | 126,151 | $3,960 | 0.0% | $31.39 | — | MSCI NETHERL ETF | 464286814 |
| — | BUFFALO WILD WINGS INC | 37,399 | $3,953 | 0.0% | $127.72 | — | COM | 119848109 |
| IGF | ISHARES TR | 87,348 | $3,953 | 0.0% | $43.84 | — | GLB INFRASTR ETF | 464288372 |
| — | CURRENCYSHARES CHINESE RENMI | 53,329 | $3,950 | 0.0% | $75.29 | — | CHIN RENMINBI | 23131C107 |
| VZ | VERIZON COMMUNICATIONS INC | 79,800 | $3,949 | 0.0% | $30.28 | -0.2% | Put | 92343V104 |
| GQRE | FLEXSHARES TR | 63,855 | $3,948 | 0.0% | $60.29 | — | GLB QLT R/E IDX | 33939L787 |
| AMD | ADVANCED MICRO DEVICES INC | 309,600 | $3,947 | 0.0% | $11.75 | +11.1% | Put | 007903107 |
| SPTI | SPDR SERIES TRUST | 65,698 | $3,944 | 0.0% | $59.95 | — | BLMBRG BRC INTRM | 78464A672 |
| SPMB | SPDR SERIES TRUST | 149,683 | $3,941 | 0.0% | $26.45 | — | BLOMBRG BRC MRTG | 78464A383 |
| JPXN | ISHARES TR | 65,181 | $3,938 | 0.0% | $51.71 | — | JPX NIKKEI 400 | 464287382 |
| VB | VANGUARD INDEX FDS | 27,803 | $3,929 | 0.0% | $140.83 | — | SMALL CP ETF | 922908751 |
| PRKS | SEAWORLD ENTMT INC | 302,265 | $3,926 | 0.0% | $13.69 | 0.0% | COM | 81282V100 |
| SRLN | SSGA ACTIVE ETF TR | 82,777 | $3,925 | 0.0% | $47.52 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ACTIVISION BLIZZARD INC | 60,600 | $3,909 | 0.0% | $49.71 | — | Put | 00507V109 |
| — | APACHE CORP | 85,257 | $3,905 | 0.0% | $50.25 | — | COM | 037411105 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000,000 | $3,893 | 0.0% | $0.97 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | KITE PHARMA INC | 21,600 | $3,884 | 0.0% | $111.14 | — | Put | 49803L109 |
| PG | PROCTER AND GAMBLE CO | 42,600 | $3,876 | 0.0% | $71.98 | +1.4% | Call | 742718109 |
| NFRA | FLEXSHARES TR | 80,723 | $3,874 | 0.0% | $47.99 | — | STOXX GLOBR INF | 33939L795 |
| — | CLAYMORE EXCHANGE TRD FD TR | 112,140 | $3,860 | 0.0% | $33.97 | — | GUGG S&P GBL WTR | 18383Q507 |
| IAG | IAMGOLD CORP | 632,511 | $3,858 | 0.0% | $4.74 | +22.6% | COM | 450913108 |
| T | AT&T INC | 98,468 | $3,857 | 0.0% | $15.10 | +3.4% | COM | 00206R102 |
| ARKW | ARK ETF TR | 94,839 | $3,856 | 0.0% | $39.13 | — | WEB X.O ETF | 00214Q401 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 73,093 | $3,851 | 0.0% | $50.00 | — | UT COM SHS ETF | 33736Q104 |
| HYXF | ISHARES TR | 74,102 | $3,847 | 0.0% | $50.48 | — | IBOXX HIG YLD EX | 46435G441 |
| KMB | KIMBERLY CLARK CORP | 32,600 | $3,836 | 0.0% | $91.52 | -0.6% | Put | 494368103 |
| — | DISH NETWORK CORP | 70,700 | $3,834 | 0.0% | $59.11 | — | Call | 25470M109 |
| — | KIRKLAND LAKE GOLD LTD | 297,010 | $3,826 | 0.0% | $12.88 | — | COM | 49741E100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 66,063 | $3,826 | 0.0% | $51.95 | — | DIV RTN INT EQ | 46641Q209 |
| — | FINISH LINE INC | 316,400 | $3,806 | 0.0% | $13.23 | — | Put | 317923100 |
| SAN | BANCO SANTANDER SA | 548,272 | $3,805 | 0.0% | $6.91 | — | ADR | 05964H105 |
| ILMN | ILLUMINA INC | 19,037 | $3,792 | 0.0% | $175.95 | +5.8% | COM | 452327109 |
| — | TATA MTRS LTD | 122,398 | $3,786 | 0.0% | $32.61 | — | SPONSORED ADR | 876568502 |
| ROKU | ROKU INC | 142,579 | $3,784 | 0.0% | $25.02 | 0.0% | COM CL A | 77543R102 |
| — | BASIC ENERGY SVCS INC NEW | 196,000 | $3,783 | 0.0% | $19.30 | — | Call | 06985P209 |
| — | FOOT LOCKER INC | 107,001 | $3,768 | 0.0% | $49.28 | — | COM | 344849104 |
| DSI | ISHARES TR | 40,568 | $3,767 | 0.0% | $90.81 | — | MSCI KLD400 SOC | 464288570 |
| — | MOMO INC | 120,152 | $3,766 | 0.0% | $31.43 | — | ADR | 60879B107 |
| WFC | WELLS FARGO CO NEW | 68,000 | $3,750 | 0.0% | $41.57 | +1.4% | Put | 949746101 |
| — | POWERSHARES ETF TR II | 114,690 | $3,748 | 0.0% | $33.26 | — | I-30 LAD TREAS | 73936T524 |
| MCD | MCDONALDS CORP | 23,898 | $3,745 | 0.0% | $100.07 | +28.6% | COM | 580135101 |
| ED | CONSOLIDATED EDISON INC | 46,400 | $3,744 | 0.0% | $56.53 | +8.4% | Call | 209115104 |
| RDY | DR REDDYS LABS LTD | 104,899 | $3,743 | 0.0% | $35.68 | — | ADR | 256135203 |
| SLYV | SPDR SERIES TRUST | 29,354 | $3,710 | 0.0% | $126.39 | — | S&P 600 SMCP VAL | 78464A300 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 290,042 | $3,710 | 0.0% | $12.69 | — | SPONSORED ADR | 204448104 |
| QSIG | WISDOMTREE TR | 74,323 | $3,701 | 0.0% | $49.89 | — | FNDMTL SRT CRP | 97717X156 |
| UWM | PROSHARES TR | 55,300 | $3,695 | 0.0% | — | — | Put | 74347R842 |
| BBY | BEST BUY INC | 64,800 | $3,691 | 0.0% | $35.75 | +18.3% | Call | 086516101 |
| — | LAM RESEARCH CORP | 19,900 | $3,682 | 0.0% | $119.02 | — | Put | 512807108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 97,603 | $3,681 | 0.0% | $30.60 | — | EUROPE ALPHADEX | 33737J117 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,650 | $3,679 | 0.0% | $84.95 | +5.5% | COM | 053015103 |
| IEO | ISHARES TR | 62,500 | $3,672 | 0.0% | $58.31 | — | Put | 464288851 |
| — | WISDOMTREE TR | 84,909 | $3,671 | 0.0% | $43.23 | — | BRCLYS NEGTV DUR | 97717W364 |
| QHY | WISDOMTREE TR | 71,678 | $3,668 | 0.0% | $50.26 | — | FNDMTL HGH YLD | 97717X172 |
| IDV | ISHARES TR | 108,476 | $3,662 | 0.0% | $32.88 | — | INTL SEL DIV ETF | 464288448 |
| VOT | VANGUARD INDEX FDS | 29,992 | $3,652 | 0.0% | $121.77 | — | MCAP GR IDXVIP | 922908538 |
| — | BEMIS INC | 80,000 | $3,646 | 0.0% | $45.75 | — | Call | 081437105 |
| — | UNIVAR INC | 126,008 | $3,645 | 0.0% | $28.93 | — | COM | 91336L107 |
| — | PROSHARES TR | 246,300 | $3,635 | 0.0% | $14.76 | — | Call | 74348A194 |
| RGLD | ROYAL GOLD INC | 42,198 | $3,631 | 0.0% | $84.80 | +2.1% | COM | 780287108 |
| — | ALPS ETF TR | 323,383 | $3,628 | 0.0% | $11.22 | — | ALERIAN MLP | 00162Q866 |
| PH | PARKER HANNIFIN CORP | 20,730 | $3,628 | 0.0% | $138.46 | +4.4% | COM | 701094104 |
| — | CALIFORNIA RES CORP | 346,100 | $3,620 | 0.0% | $10.77 | — | Put | 13057Q206 |
| — | WEIGHT WATCHERS INTL INC NEW | 83,000 | $3,615 | 0.0% | $15.58 | — | Call | 948626106 |
| — | ROCKWELL COLLINS INC | 27,653 | $3,615 | 0.0% | $118.28 | — | COM | 774341101 |
| KHC | KRAFT HEINZ CO | 46,600 | $3,614 | 0.0% | $56.56 | -0.3% | Put | 500754106 |
| JXI | ISHARES TR | 71,299 | $3,614 | 0.0% | $48.80 | — | GLOB UTILITS ETF | 464288711 |
| LAD | LITHIA MTRS INC | 30,000 | $3,609 | 0.0% | — | — | Call | 536797103 |
| DBEM | DBX ETF TR | 154,257 | $3,600 | 0.0% | $23.34 | — | XTRAK MSCI EMKT | 233051101 |
| TRIP | TRIPADVISOR INC | 88,734 | $3,596 | 0.0% | $37.57 | -3.8% | COM | 896945201 |
| NBIS | YANDEX N V | 108,948 | $3,590 | 0.0% | $27.30 | — | SHS CLASS A | N97284108 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,200 | $3,582 | 0.0% | $43.26 | -0.3% | Call | 110122108 |
| DDWM | WISDOMTREE TR | 120,441 | $3,581 | 0.0% | $27.68 | — | CURRNCY INT EQ | 97717X263 |
| — | TAHOE RES INC | 677,583 | $3,571 | 0.0% | $5.97 | — | COM | 873868103 |
| WDAY | WORKDAY INC | 33,832 | $3,566 | 0.0% | $86.46 | +19.3% | CL A | 98138H101 |
| NKE | NIKE INC | 68,300 | $3,541 | 0.0% | $49.05 | +2.7% | Call | 654106103 |
| — | GRACE W R & CO DEL NEW | 48,984 | $3,534 | 0.0% | $69.13 | — | COM | 38388F108 |
| EWJ | ISHARES INC | 63,403 | $3,532 | 0.0% | $52.15 | — | MSCI JPN ETF NEW | 46434G822 |
| LVS | LAS VEGAS SANDS CORP | 55,000 | $3,529 | 0.0% | $48.92 | +5.7% | Call | 517834107 |
| MPC | MARATHON PETE CORP | 62,900 | $3,527 | 0.0% | $38.95 | +6.1% | Call | 56585A102 |
| IMCG | ISHARES TR | 18,588 | $3,526 | 0.0% | $185.43 | — | MRGSTR MD CP GRW | 464288307 |
| — | BARRICK GOLD CORP | 218,837 | $3,521 | 0.0% | $15.00 | — | COM | 067901108 |
| — | INGERSOLL-RAND PLC | 39,333 | $3,507 | 0.0% | $88.29 | — | SHS | G47791101 |
| — | POWERSHARES ETF TR II | 106,856 | $3,507 | 0.0% | $32.27 | — | EX US SML PORT | 73936T771 |
| DVN | DEVON ENERGY CORP NEW | 95,400 | $3,502 | 0.0% | $25.30 | -9.3% | Call | 25179M103 |
| DTD | WISDOMTREE TR | 39,670 | $3,481 | 0.0% | $81.83 | — | US TOTAL DIVIDND | 97717W109 |
| XHB | SPDR SERIES TRUST | 87,400 | $3,480 | 0.0% | $39.69 | — | Put | 78464A888 |
| FCX | FREEPORT-MCMORAN INC | 247,560 | $3,476 | 0.0% | $10.16 | +25.4% | CL B | 35671D857 |
| AAP | ADVANCE AUTO PARTS INC | 34,874 | $3,460 | 0.0% | $95.96 | -7.7% | COM | 00751Y106 |
| BTG | B2GOLD CORP | 1,234,354 | $3,456 | 0.0% | $2.10 | +0.5% | COM | 11777Q209 |
| — | OCLARO INC | 399,499 | $3,448 | 0.0% | $8.80 | — | COM NEW | 67555N206 |
| TWLO | TWILIO INC | 115,500 | $3,448 | 0.0% | $34.43 | -12.9% | Put | 90138F102 |
| — | TD AMERITRADE HLDG CORP | 70,628 | $3,447 | 0.0% | $46.36 | — | COM | 87236Y108 |
| IMTB | ISHARES TR | 69,235 | $3,441 | 0.0% | $49.60 | — | CR 5 10 YR ETF | 46435G417 |
| AA | ALCOA CORP | 73,600 | $3,431 | 0.0% | $32.13 | +18.9% | Put | 013872106 |
| DBEZ | DBX ETF TR | 111,962 | $3,419 | 0.0% | $30.16 | — | MSCI EUROZONE HD | 233051697 |
| INCY | INCYTE CORP | 29,258 | $3,416 | 0.0% | $126.60 | -0.1% | COM | 45337C102 |
| HUM | HUMANA INC | 14,000 | $3,411 | 0.0% | $174.93 | +30.5% | Put | 444859102 |
| MS | MORGAN STANLEY | 70,800 | $3,410 | 0.0% | $26.68 | +35.9% | Put | 617446448 |
| — | POWERSHARES ETF TR II | 102,610 | $3,405 | 0.0% | $33.18 | — | INTL DEV LOWVL | 73937B688 |
| XPO | XPO LOGISTICS INC | 50,200 | $3,403 | 0.0% | $18.02 | +16.2% | Call | 983793100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 160,500 | $3,401 | 0.0% | $28.98 | — | Put | 726503105 |
| — | WAYFAIR INC | 3,500,000 | $3,398 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | TWITTER INC | 201,401 | $3,398 | 0.0% | $19.84 | — | COM | 90184L102 |
| WTRE | WISDOMTREE TR | 107,248 | $3,390 | 0.0% | $29.58 | — | GLB EX US RL EST | 97717W331 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,600 | $3,382 | 0.0% | $73.11 | — | Put | 559080106 |
| TSN | TYSON FOODS INC | 47,963 | $3,379 | 0.0% | $52.79 | -3.1% | CL A | 902494103 |
| — | OPPENHEIMER REV WEIGHTD ETF | 70,451 | $3,377 | 0.0% | $45.61 | — | LARGE CAP REV ET | 68386C104 |
| XSOE | WISDOMTREE TR | 114,047 | $3,375 | 0.0% | $27.53 | — | EM EX ST-OWNED | 97717X578 |
| VUG | VANGUARD INDEX FDS | 25,400 | $3,372 | 0.0% | $127.04 | — | Put | 922908736 |
| — | KEMET CORP | 159,400 | $3,368 | 0.0% | $20.11 | — | Call | 488360207 |
| DLN | WISDOMTREE TR | 38,639 | $3,355 | 0.0% | $83.64 | — | US LARGECAP DIVD | 97717W307 |
| — | GOLDCORP INC NEW | 258,506 | $3,351 | 0.0% | $12.96 | — | COM | 380956409 |
| — | NORDSTROM INC | 71,000 | $3,348 | 0.0% | $47.41 | — | Call | 655664100 |
| CXSE | WISDOMTREE TR | 42,471 | $3,347 | 0.0% | $78.81 | — | CHINADIV EX FI | 97717X719 |
| USMV | ISHARES TR | 66,300 | $3,338 | 0.0% | $48.86 | — | Put | 46429B697 |
| — | NABORS INDUSTRIES LTD | 412,700 | $3,330 | 0.0% | $9.72 | — | Put | G6359F103 |
| UNH | UNITEDHEALTH GROUP INC | 17,000 | $3,329 | 0.0% | $118.32 | +42.8% | Put | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 29,415 | $3,327 | 0.0% | $96.56 | +2.7% | COM | N6596X109 |
| — | CONTINENTAL RESOURCES INC | 86,000 | $3,320 | 0.0% | $34.62 | — | Put | 212015101 |
| GM | GENERAL MTRS CO | 82,155 | $3,318 | 0.0% | $26.28 | +20.2% | COM | 37045V100 |
| — | J P MORGAN EXCHANGE TRADED F | 55,764 | $3,317 | 0.0% | $58.82 | — | DIV RTN GLB EQ | 46641Q100 |
| KMX | CARMAX INC | 43,750 | $3,317 | 0.0% | $64.92 | +2.7% | COM | 143130102 |
| EEMS | ISHARES INC | 67,115 | $3,314 | 0.0% | $46.77 | — | EM MKT SM-CP ETF | 464286475 |
| — | HERTZ GLOBAL HLDGS INC | 147,900 | $3,307 | 0.0% | $12.98 | — | Put | 42806J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,807 | $3,306 | 0.0% | $79.59 | — | COM | 931427108 |
| EXAS | EXACT SCIENCES CORP | 69,900 | $3,294 | 0.0% | $30.87 | +30.4% | Call | 30063P105 |
| — | YY INC | 37,927 | $3,291 | 0.0% | $53.79 | — | ADS REPCOM CLA | 98426T106 |
| — | BARCLAYS BANK PLC | 198,023 | $3,289 | 0.0% | $18.81 | — | ETN DJUBSCOFFE38 | 06739H297 |
| IYK | ISHARES TR | 27,223 | $3,285 | 0.0% | $120.67 | — | U.S. CNSM GD ETF | 464287812 |
| EPI | WISDOMTREE TR | 130,500 | $3,285 | 0.0% | $22.27 | — | Call | 97717W422 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,500 | $3,283 | 0.0% | $43.26 | -0.3% | Put | 110122108 |
| — | POWERSHARES ETF TRUST | 75,918 | $3,283 | 0.0% | $42.44 | — | GOLDEN DRG CHINA | 73935X401 |
| CRM | SALESFORCE COM INC | 35,100 | $3,279 | 0.0% | $75.20 | +20.9% | Put | 79466L302 |
| DGZ | DEUTSCHE BK AG LDN BRH | 235,768 | $3,277 | 0.0% | $15.48 | — | DB GOLD SHORT | 25154H731 |
| — | CLAYMORE EXCHANGE TRD FD TR | 127,212 | $3,271 | 0.0% | $25.71 | — | GUG BLT2017 HY | 18383M399 |
| TRN | TRINITY INDS INC | 102,200 | $3,260 | 0.0% | $14.52 | +6.5% | Call | 896522109 |
| CNI | CANADIAN NATL RY CO | 39,300 | $3,256 | 0.0% | $54.82 | +26.6% | Call | 136375102 |
| TELFY | TELEFONICA S A | 300,927 | $3,247 | 0.0% | $10.53 | — | SPONSORED ADR | 879382208 |
| BB | BLACKBERRY LTD | 289,923 | $3,242 | 0.0% | $8.77 | +7.2% | COM | 09228F103 |
| — | POWERSHARES ETF TRUST | 35,651 | $3,240 | 0.0% | $86.85 | — | DYNAMIC MKT PT | 73935X104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,100 | $3,235 | 0.0% | $172.58 | +2.6% | Put | 883556102 |
| VMC | VULCAN MATLS CO | 27,000 | $3,229 | 0.0% | $113.13 | -1.5% | Call | 929160109 |
| FAS | DIREXION SHS ETF TR | 57,700 | $3,229 | 0.0% | $40.17 | — | Call | 25459Y694 |
| — | POWERSHARES ETF TR II | 70,101 | $3,220 | 0.0% | $43.50 | — | S&P600 LOVL PT | 73937B639 |
| — | YY INC | 37,000 | $3,211 | 0.0% | $53.79 | — | Put | 98426T106 |
| CC | CHEMOURS CO | 63,400 | $3,209 | 0.0% | $20.24 | +70.7% | Put | 163851108 |
| NEM | NEWMONT MINING CORP | 85,200 | $3,196 | 0.0% | $28.64 | +0.2% | Call | 651639106 |
| CAL | CALERES INC | 104,698 | $3,195 | 0.0% | $23.87 | 0.0% | COM | 129500104 |
| BWA | BORGWARNER INC | 62,200 | $3,187 | 0.0% | $31.73 | +13.0% | Call | 099724106 |
| — | COACH INC | 78,891 | $3,178 | 0.0% | $39.24 | — | COM | 189754104 |
| — | NEW ORIENTAL ED & TECH GRP I | 35,982 | $3,176 | 0.0% | $88.27 | — | SPON ADR | 647581107 |
| UBR | PROSHARES TR | 38,176 | $3,169 | 0.0% | $64.73 | — | ULTRA MSCI BRAZI | 74347B490 |
| AMD | ADVANCED MICRO DEVICES INC | 248,400 | $3,167 | 0.0% | $11.75 | +11.1% | Call | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 67,611 | $3,164 | 0.0% | $44.54 | — | US DIVIDEND EQ | 808524797 |
| — | ALPS ETF TR | 153,225 | $3,159 | 0.0% | $20.48 | — | SPROTT GL MINE | 00162Q643 |
| VIDI | ETF SER SOLUTIONS | 116,380 | $3,155 | 0.0% | $25.34 | — | VIDENT INTL EQ | 26922A404 |
| DBEF | DBX ETF TR | 101,534 | $3,151 | 0.0% | $31.03 | — | XTRAK MSCI EAFE | 233051200 |
| — | KEMET CORP | 148,838 | $3,145 | 0.0% | $20.11 | — | COM NEW | 488360207 |
| — | RYDEX ETF TRUST | 32,900 | $3,143 | 0.0% | $89.50 | — | Put | 78355W106 |
| EWA | ISHARES INC | 140,000 | $3,142 | 0.0% | $22.50 | — | Call | 464286103 |
| — | ILG INC | 117,400 | $3,138 | 0.0% | $27.25 | — | Call | 44967H101 |
| — | DIREXION SHS ETF TR | 55,532 | $3,131 | 0.0% | $62.31 | — | DLY JR GOLD 3X | 25460E877 |
| ALB | ALBEMARLE CORP | 22,929 | $3,125 | 0.0% | $87.74 | +20.8% | COM | 012653101 |
| — | DOWDUPONT INC | 45,100 | $3,122 | 0.0% | $69.23 | — | Put | 26078J100 |
| — | DELPHI AUTOMOTIVE PLC | 31,620 | $3,111 | 0.0% | $93.69 | — | SHS | G27823106 |
| INTU | INTUIT | 21,863 | $3,108 | 0.0% | $124.11 | +4.9% | COM | 461202103 |
| TS | TENARIS S A | 109,700 | $3,106 | 0.0% | $28.68 | — | SPONSORED ADR | 88031M109 |
| LBRDK | LIBERTY BROADBAND CORP | 32,571 | $3,104 | 0.0% | $90.12 | 0.0% | COM SER C | 530307305 |
| HL | HECLA MNG CO | 617,496 | $3,100 | 0.0% | $5.00 | -1.4% | COM | 422704106 |
| NVCR | NOVOCURE LTD | 156,100 | $3,099 | 0.0% | — | — | Call | G6674U108 |
| V | VISA INC | 29,400 | $3,094 | 0.0% | $82.02 | +16.7% | Call | 92826C839 |
| CTRA | CABOT OIL & GAS CORP | 115,637 | $3,093 | 0.0% | $16.99 | +9.6% | COM | 127097103 |
| MO | ALTRIA GROUP INC | 48,737 | $3,091 | 0.0% | $36.55 | -1.2% | COM | 02209S103 |
| CAG | CONAGRA BRANDS INC | 91,557 | $3,090 | 0.0% | $27.05 | -8.3% | COM | 205887102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 59,311 | $3,084 | 0.0% | $52.00 | — | FST LOW OPPT EFT | 33739Q200 |
| EL | LAUDER ESTEE COS INC | 28,515 | $3,075 | 0.0% | $79.58 | +16.1% | CL A | 518439104 |
| — | VANECK VECTORS ETF TR | 160,007 | $3,072 | 0.0% | $19.20 | — | JP MORGAN MKTS | 92189F494 |
| MS | MORGAN STANLEY | 63,761 | $3,071 | 0.0% | $26.68 | +35.9% | COM NEW | 617446448 |
| KBH | KB HOME | 127,289 | $3,070 | 0.0% | $17.78 | +13.7% | COM | 48666K109 |
| — | CREDIT SUISSE GROUP | 194,189 | $3,068 | 0.0% | $15.60 | — | SPONSORED ADR | 225401108 |
| PPG | PPG INDS INC | 28,204 | $3,065 | 0.0% | $88.68 | +2.7% | COM | 693506107 |
| EFZ | PROSHARES TR | 116,017 | $3,062 | 0.0% | $27.25 | — | PSHS SH MSCI EAF | 74347R370 |
| PFE | PFIZER INC | 85,700 | $3,059 | 0.0% | $21.99 | +1.2% | Put | 717081103 |
| MRK | MERCK & CO INC | 47,700 | $3,054 | 0.0% | $46.61 | +0.2% | Call | 58933Y105 |
| SRPT | SAREPTA THERAPEUTICS INC | 67,194 | $3,048 | 0.0% | $37.54 | +6.5% | COM | 803607100 |
| HSBC | HSBC HLDGS PLC | 61,692 | $3,048 | 0.0% | $47.00 | — | SPON ADR NEW | 404280406 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,700 | $3,046 | 0.0% | $87.80 | +22.4% | Call | V7780T103 |
| W | WAYFAIR INC | 45,200 | $3,046 | 0.0% | $59.29 | +25.2% | Call | 94419L101 |
| IBND | SPDR SERIES TRUST | 88,006 | $3,041 | 0.0% | $33.28 | — | BLOMBRG BRC INTL | 78464A151 |
| — | UBS AG LONDON BRH | 79,277 | $3,036 | 0.0% | $35.56 | — | VLCTY 1X DLY ETN | 90274E810 |
| LNG | CHENIERE ENERGY INC | 67,400 | $3,036 | 0.0% | $47.36 | -6.7% | Call | 16411R208 |
| W | WAYFAIR INC | 44,985 | $3,032 | 0.0% | $59.29 | +25.2% | CL A | 94419L101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 44,421 | $3,027 | 0.0% | $61.93 | — | SHS | 337345102 |
| — | ALPS ETF TR | 85,918 | $3,026 | 0.0% | $34.72 | — | SPROTT JR GLD | 00162Q585 |
| VFC | V F CORP | 47,602 | $3,026 | 0.0% | $55.01 | +4.9% | COM | 918204108 |
| — | HESS CORP | 64,500 | $3,024 | 0.0% | $46.65 | — | Call | 42809H107 |
| BANC | BANC OF CALIFORNIA INC | 145,466 | $3,018 | 0.0% | $16.55 | -1.8% | COM | 05990K106 |
| — | DSW INC | 140,300 | $3,014 | 0.0% | $17.74 | — | Call | 23334L102 |
| — | PROSHARES TR II | 146,110 | $3,010 | 0.0% | $20.60 | — | Put | 74347W163 |
| ENB | ENBRIDGE INC | 71,697 | $2,999 | 0.0% | $24.24 | +0.4% | COM | 29250N105 |
| SNAP | SNAP INC | 206,108 | $2,997 | 0.0% | $22.16 | -34.7% | CL A | 83304A106 |
| — | ALEXION PHARMACEUTICALS INC | 21,347 | $2,995 | 0.0% | $122.75 | — | COM | 015351109 |
| AA | ALCOA CORP | 64,227 | $2,994 | 0.0% | $32.13 | +18.9% | COM | 013872106 |
| IXP | ISHARES TR | 49,528 | $2,991 | 0.0% | $59.55 | — | GLOB TELECOM ETF | 464287275 |
| YUM | YUM BRANDS INC | 40,600 | $2,989 | 0.0% | $52.85 | +22.5% | Put | 988498101 |
| HPQ | HP INC | 149,492 | $2,984 | 0.0% | $11.91 | +21.2% | COM | 40434L105 |
| UDOW | PROSHARES TR | 42,700 | $2,983 | 0.0% | — | — | Call | 74347X823 |
| ABT | ABBOTT LABS | 55,900 | $2,983 | 0.0% | $37.93 | +14.3% | Call | 002824100 |
| EDC | DIREXION SHS ETF TR | 28,200 | $2,982 | 0.0% | $55.70 | — | Call | 25490K281 |
| — | RYDEX ETF TRUST | 22,064 | $2,979 | 0.0% | $120.78 | — | GUG S&P500EQWTTE | 78355W817 |
| — | PROSHARES TR II | 167,050 | $2,977 | 0.0% | $18.80 | — | Put | 74347W247 |
| ROK | ROCKWELL AUTOMATION INC | 16,687 | $2,974 | 0.0% | $132.89 | +7.2% | COM | 773903109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 57,609 | $2,969 | 0.0% | $50.46 | — | SP ADR 10 SH B | 399909100 |
| JD | JD COM INC | 77,532 | $2,961 | 0.0% | $31.53 | — | SPON ADR CL A | 47215P106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,754 | $2,958 | 0.0% | $65.81 | — | INT-TERM GOV | 92206C706 |
| DVN | DEVON ENERGY CORP NEW | 80,500 | $2,955 | 0.0% | $25.30 | -9.3% | Put | 25179M103 |
| — | ISHARES TR | 116,787 | $2,954 | 0.0% | $24.38 | — | MIN VOL EUROPE | 46434V720 |
| HMY | HARMONY GOLD MNG LTD | 1,612,863 | $2,952 | 0.0% | $1.98 | — | SPONSORED ADR | 413216300 |
| — | DIREXION SHS ETF TR | 121,400 | $2,952 | 0.0% | $23.86 | — | Call | 25490K356 |
| THC | TENET HEALTHCARE CORP | 179,400 | $2,948 | 0.0% | $17.44 | -2.8% | Call | 88033G407 |
| EWT | ISHARES INC | 81,566 | $2,945 | 0.0% | $32.43 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MONSANTO CO NEW | 24,566 | $2,943 | 0.0% | $110.44 | — | COM | 61166W101 |
| SLX | VANECK VECTORS ETF TR | 69,695 | $2,941 | 0.0% | $37.60 | — | STEEL ETF | 92189F205 |
| — | HORIZONS ETF TR I | 85,324 | $2,940 | 0.0% | $33.50 | — | BULLMARK LATAM S | 44053G306 |
| CMCSA | COMCAST CORP NEW | 76,400 | $2,940 | 0.0% | $29.36 | +9.1% | Call | 20030N101 |
| — | UNITED STATES NATL GAS FUND | 446,210 | $2,931 | 0.0% | $7.09 | — | UNIT PAR $0.001 | 912318201 |
| QDF | FLEXSHARES TR | 69,051 | $2,930 | 0.0% | $42.08 | — | QUALT DIVD IDX | 33939L860 |
| — | TESARO INC | 22,688 | $2,929 | 0.0% | $136.52 | — | COM | 881569107 |
| CBOE | CBOE HLDGS INC | 27,200 | $2,928 | 0.0% | $76.47 | +15.6% | Call | 12503M108 |
| ALK | ALASKA AIR GROUP INC | 38,367 | $2,926 | 0.0% | $77.83 | -0.5% | COM | 011659109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 48,064 | $2,922 | 0.0% | $60.79 | — | DIVERSFED RTRN | 46641Q886 |
| SCHP | SCHWAB STRATEGIC TR | 52,876 | $2,922 | 0.0% | $55.26 | — | US TIPS ETF | 808524870 |
| — | UNITED STATES STL CORP NEW | 113,700 | $2,918 | 0.0% | $28.02 | — | Call | 912909108 |
| — | APACHE CORP | 63,700 | $2,917 | 0.0% | $50.25 | — | Put | 037411105 |
| — | SINA CORP | 25,447 | $2,917 | 0.0% | $82.13 | — | ORD | G81477104 |
| STLD | STEEL DYNAMICS INC | 84,583 | $2,916 | 0.0% | $28.84 | +2.2% | COM | 858119100 |
| — | MAXWELL TECHNOLOGIES INC | 566,700 | $2,907 | 0.0% | $5.16 | — | Put | 577767106 |
| — | DISH NETWORK CORP | 53,569 | $2,905 | 0.0% | $59.11 | — | CL A | 25470M109 |
| BP | BP PLC | 75,500 | $2,901 | 0.0% | $36.14 | — | Call | 055622104 |
| SRPT | SAREPTA THERAPEUTICS INC | 63,900 | $2,899 | 0.0% | $37.54 | +6.5% | Call | 803607100 |
| — | XILINX INC | 40,900 | $2,897 | 0.0% | $57.76 | — | Put | 983919101 |
| OLED | UNIVERSAL DISPLAY CORP | 22,468 | $2,895 | 0.0% | $92.06 | +24.6% | COM | 91347P105 |
| IJT | ISHARES TR | 17,596 | $2,894 | 0.0% | $153.08 | — | S&P SML 600 GWT | 464287887 |
| — | CDK GLOBAL INC | 45,800 | $2,890 | 0.0% | $63.16 | — | Put | 12508E101 |
| — | ROCKWELL COLLINS INC | 22,000 | $2,876 | 0.0% | $118.28 | — | Put | 774341101 |
| XT | ISHARES TR | 83,749 | $2,875 | 0.0% | $34.33 | — | EXPONENTIAL TECH | 46434V381 |
| — | PRETIUM RES INC | 310,130 | $2,872 | 0.0% | $9.70 | — | COM | 74139C102 |
| — | POWERSHARES ETF TRUST | 26,806 | $2,872 | 0.0% | $106.34 | — | FTSE RAFI 1000 | 73935X583 |
| SWK | STANLEY BLACK & DECKER INC | 18,994 | $2,868 | 0.0% | $107.91 | +6.1% | COM | 854502101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 44,300 | $2,865 | 0.0% | $58.42 | +21.0% | Put | 03823U102 |
| BKD | BROOKDALE SR LIVING INC | 270,000 | $2,862 | 0.0% | $13.82 | -8.5% | Put | 112463104 |
| BAR | GRANITESHARES GOLD TR | 22,318 | $2,861 | 0.0% | $128.19 | — | SHS BEN INT | 38748G101 |
| — | CONTINENTAL RESOURCES INC | 73,883 | $2,853 | 0.0% | $34.62 | — | COM | 212015101 |
| — | WISDOMTREE TR | 51,433 | $2,852 | 0.0% | $53.23 | — | AUSTRALIA DIV FD | 97717W810 |
| HUN | HUNTSMAN CORP | 104,000 | $2,852 | 0.0% | $21.64 | +23.2% | Put | 447011107 |
| SM | SM ENERGY CO | 160,341 | $2,844 | 0.0% | $17.28 | -18.9% | COM | 78454L100 |
| NEE | NEXTERA ENERGY INC | 19,368 | $2,838 | 0.0% | $28.43 | +4.5% | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 50,200 | $2,832 | 0.0% | $50.36 | +20.4% | Put | 922475108 |
| ALV | AUTOLIV INC | 22,900 | $2,830 | 0.0% | $63.66 | +4.5% | Put | 052800109 |
| W | WAYFAIR INC | 41,900 | $2,824 | 0.0% | $59.29 | +25.2% | Put | 94419L101 |
| — | MORGAN STANLEY | 65,556 | $2,819 | 0.0% | $41.44 | — | RENMIN/USD ETN | 61747W257 |
| KR | KROGER CO | 140,500 | $2,818 | 0.0% | $25.05 | -24.7% | Call | 501044101 |
| MA | MASTERCARD INCORPORATED | 19,900 | $2,810 | 0.0% | $111.18 | +13.6% | Call | 57636Q104 |
| MDYV | SPDR SERIES TRUST | 28,361 | $2,808 | 0.0% | $97.96 | — | S&P 400 MDCP VAL | 78464A839 |
| EFAX | SPDR INDEX SHS FDS | 39,402 | $2,807 | 0.0% | $61.26 | — | MSCI EAFE FS ETF | 78470E106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,600 | $2,805 | 0.0% | $93.19 | +17.9% | Put | M22465104 |
| FSLR | FIRST SOLAR INC | 61,013 | $2,800 | 0.0% | $34.43 | +34.7% | COM | 336433107 |
| — | HUANENG PWR INTL INC | 114,621 | $2,799 | 0.0% | $24.42 | — | SPON ADR H SHS | 443304100 |
| IJR | ISHARES TR | 37,563 | $2,788 | 0.0% | $77.14 | — | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,471 | $2,773 | 0.0% | $33.62 | — | GUGG CHINA ALLCP | 18385P101 |
| — | PROSHARES TR | 258,600 | $2,772 | 0.0% | $14.82 | — | Call | 74348A590 |
| EWT | ISHARES INC | 76,650 | $2,767 | 0.0% | $32.43 | — | Put | 46434G772 |
| MCRI | MONARCH CASINO & RESORT INC | 70,000 | $2,767 | 0.0% | — | — | Put | 609027107 |
| SPYG | SPDR SERIES TRUST | 22,303 | $2,764 | 0.0% | $118.25 | — | S&P 500 GROWTH | 78464A409 |
| TXN | TEXAS INSTRS INC | 30,809 | $2,762 | 0.0% | $62.18 | +4.8% | COM | 882508104 |
| — | VICTORY PORTFOLIOS II | 96,139 | $2,759 | 0.0% | $27.97 | — | SHS EMRG MKT ETF | 92647N857 |
| — | WISDOMTREE TR | 54,759 | $2,757 | 0.0% | $50.11 | — | FNDMTL US SHRT | 97717X149 |
| — | HD SUPPLY HLDGS INC | 76,300 | $2,752 | 0.0% | $34.94 | — | Put | 40416M105 |
| WTV | WISDOMTREE TR | 36,256 | $2,752 | 0.0% | $72.76 | — | US LARGECAP VLU | 97717W547 |
| STT | STATE STR CORP | 28,792 | $2,751 | 0.0% | $58.63 | +23.1% | COM | 857477103 |
| NWL | NEWELL BRANDS INC | 64,400 | $2,748 | 0.0% | $32.97 | +1.5% | Call | 651229106 |
| — | POWERSHARES ETF TR II | 60,000 | $2,747 | 0.0% | $45.24 | — | S&P500 LOW VOL | 73937B779 |
| PAGP | PLAINS GP HLDGS L P | 125,000 | $2,734 | 0.0% | — | — | Put | 72651A207 |
| WM | WASTE MGMT INC DEL | 34,927 | $2,734 | 0.0% | $65.63 | 0.0% | COM | 94106L109 |
| SPAB | SPDR SERIES TRUST | 47,335 | $2,732 | 0.0% | $57.50 | — | BLOMBRG BRC AGRT | 78464A649 |
| — | REALPAGE INC | 68,422 | $2,730 | 0.0% | $39.90 | — | COM | 75606N109 |
| AGI | ALAMOS GOLD INC NEW | 402,032 | $2,718 | 0.0% | $6.95 | -0.4% | COM CL A | 011532108 |
| WM | WASTE MGMT INC DEL | 34,700 | $2,716 | 0.0% | $65.63 | 0.0% | Call | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 7,573 | $2,711 | 0.0% | $102.15 | +4.3% | COM | 824348106 |
| LEMB | ISHARES INC | 56,175 | $2,709 | 0.0% | $45.26 | — | JP MORGAN EM ETF | 464286517 |
| MGK | VANGUARD WORLD FD | 25,864 | $2,708 | 0.0% | $97.52 | — | MEGA GRWTH IND | 921910816 |
| — | SPDR SERIES TRUST | 20,721 | $2,695 | 0.0% | $126.87 | — | S&P 600 SML CAP | 78464A813 |
| — | ISHARES TR | 41,851 | $2,691 | 0.0% | $59.38 | — | MIN VOL JAPN ETF | 46434V712 |
| — | UNITED STATES STL CORP NEW | 104,800 | $2,689 | 0.0% | $28.02 | — | Put | 912909108 |
| — | RYDEX ETF TRUST | 38,301 | $2,687 | 0.0% | $68.48 | — | GUG S&P SC600 PV | 78355W700 |
| FCX | FREEPORT-MCMORAN INC | 191,100 | $2,683 | 0.0% | $10.16 | +25.4% | Call | 35671D857 |
| SURE | ADVISORSHARES TR | 39,357 | $2,671 | 0.0% | $64.84 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | J P MORGAN EXCHANGE TRADED F | 43,994 | $2,666 | 0.0% | $51.85 | — | DIV RTN EU ETF | 46641Q605 |
| IEO | ISHARES TR | 45,363 | $2,665 | 0.0% | $58.31 | — | US OIL GS EX ETF | 464288851 |
| YELP | YELP INC | 61,283 | $2,654 | 0.0% | $37.07 | +4.1% | CL A | 985817105 |
| SSRM | SSR MNG INC | 250,100 | $2,654 | 0.0% | $9.96 | 0.0% | Put | 784730103 |
| RH | RH | 37,700 | $2,651 | 0.0% | $30.92 | +102.8% | Call | 74967X103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 95,926 | $2,649 | 0.0% | $26.47 | — | NASDAQ BK ETF | 33738R860 |
| — | SSGA ACTIVE ETF TR | 35,155 | $2,645 | 0.0% | $75.24 | — | MFS SYS GWT EQ | 78467V889 |
| HIMX | HIMAX TECHNOLOGIES INC | 241,491 | $2,639 | 0.0% | $10.23 | — | SPONSORED ADR | 43289P106 |
| VIPS | VIPSHOP HLDGS LTD | 300,000 | $2,637 | 0.0% | $13.61 | — | Call | 92763W103 |
| AFL | AFLAC INC | 32,400 | $2,637 | 0.0% | $30.48 | +8.6% | Call | 001055102 |
| — | INDEXIQ ETF TR | 97,593 | $2,634 | 0.0% | $26.66 | — | IQ GLB RES ETF | 45409B883 |
| FIS | FIDELITY NATL INFORMATION SV | 28,182 | $2,632 | 0.0% | $69.51 | +12.5% | COM | 31620M106 |
| CME | CME GROUP INC | 19,385 | $2,630 | 0.0% | $88.73 | +4.8% | COM CL A | 12572Q105 |
| LOW | LOWES COS INC | 32,800 | $2,622 | 0.0% | $64.70 | +1.5% | Put | 548661107 |
| — | OPPENHEIMER REV WEIGHTD ETF | 75,139 | $2,620 | 0.0% | $34.31 | — | ULTRA DIVID REV | 68386C401 |
| UNH | UNITEDHEALTH GROUP INC | 13,372 | $2,618 | 0.0% | $118.32 | +42.8% | COM | 91324P102 |
| SUPV | GRUPO SUPERVIELLE S A | 106,026 | $2,618 | 0.0% | $24.69 | — | SPONSORED ADR | 40054A108 |
| NOC | NORTHROP GRUMMAN CORP | 9,100 | $2,618 | 0.0% | $231.86 | +1.3% | Call | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 19,800 | $2,618 | 0.0% | $101.57 | +1.1% | Call | 655844108 |
| XITK | SPDR SERIES TRUST | 33,794 | $2,617 | 0.0% | $66.22 | — | FACTST INV ETF | 78464A110 |
| DRN | DIREXION SHS ETF TR | 116,400 | $2,616 | 0.0% | $22.33 | — | Call | 25459W755 |
| — | MALLINCKRODT PUB LTD CO | 69,794 | $2,608 | 0.0% | $39.63 | — | SHS | G5785G107 |
| ROSC | LATTICE STRATEGIES TR | 85,700 | $2,601 | 0.0% | $28.38 | — | HARTFORD GBL ETF | 518416508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 125,162 | $2,601 | 0.0% | $20.78 | — | GUGENHIM 2025 | 18383M191 |
| CMBT | EURONAV NV ANTWERPEN | 320,340 | $2,595 | 0.0% | $3.67 | +0.4% | SHS | B38564108 |
| LII | LENNOX INTL INC | 14,500 | $2,595 | 0.0% | $157.12 | -1.0% | Call | 526107107 |
| WHR | WHIRLPOOL CORP | 14,000 | $2,582 | 0.0% | $177.35 | +0.8% | Put | 963320106 |
| — | RED HAT INC | 23,221 | $2,574 | 0.0% | $86.50 | — | COM | 756577102 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,822 | $2,572 | 0.0% | $94.23 | — | VNG RUS1000VAL | 92206C714 |
| — | ACADEMY FDS TR | 81,308 | $2,572 | 0.0% | $29.25 | — | INNOV IBD50 FD | 004006508 |
| ADSK | AUTODESK INC | 22,900 | $2,571 | 0.0% | $61.99 | +78.0% | Call | 052769106 |
| — | WISDOMTREE TR | 90,843 | $2,564 | 0.0% | $26.97 | — | GBL MXC EQT FD | 97717X222 |
| IMCB | ISHARES TR | 14,616 | $2,555 | 0.0% | $168.80 | — | MRGSTR MD CP ETF | 464288208 |
| IVV | ISHARES TR | 10,100 | $2,555 | 0.0% | $240.70 | — | Put | 464287200 |
| UBT | PROSHARES TR | 31,743 | $2,551 | 0.0% | $82.27 | — | ULTRA 20YR TRE | 74347R172 |
| — | GENERAL ELECTRIC CO | 105,400 | $2,549 | 0.0% | $24.42 | — | Call | 369604103 |
| — | ANDEAVOR | 24,700 | $2,548 | 0.0% | — | — | Call | 03349M105 |
| BYD | BOYD GAMING CORP | 97,700 | $2,545 | 0.0% | — | — | Call | 103304101 |
| SPG | SIMON PPTY GROUP INC NEW | 15,800 | $2,544 | 0.0% | $109.77 | -7.2% | Put | 828806109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,300 | $2,541 | 0.0% | $109.77 | — | Put | 03524A108 |
| — | TECH DATA CORP | 28,500 | $2,532 | 0.0% | $94.47 | — | Put | 878237106 |
| — | RYDEX ETF TRUST | 25,297 | $2,530 | 0.0% | $100.01 | — | GUG S&P500 PU GR | 78355W403 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 75,238 | $2,526 | 0.0% | $32.69 | — | ASIA EX JAPAN | 33737J109 |
| FNB | FNB CORP PA | 180,000 | $2,525 | 0.0% | $10.04 | -4.4% | Put | 302520101 |
| SPSM | SPDR SER TR | 28,782 | $2,519 | 0.0% | $83.56 | — | SPDR RUSSEL 2000 | 78468R853 |
| CNC | CENTENE CORP DEL | 26,000 | $2,516 | 0.0% | $29.67 | +45.1% | Put | 15135B101 |
| GSEU | GOLDMAN SACHS ETF TR | 80,282 | $2,514 | 0.0% | $30.94 | — | ACTIVEBETA EUR | 381430305 |
| — | ANADARKO PETE CORP | 51,400 | $2,511 | 0.0% | $62.41 | — | Put | 032511107 |
| — | FQF TR | 98,982 | $2,511 | 0.0% | $25.37 | — | O SHS FTSE EUR | 351680848 |
| — | CALIFORNIA RES CORP | 239,537 | $2,506 | 0.0% | $10.77 | — | COM NEW | 13057Q206 |
| — | NOBLE ENERGY INC | 88,166 | $2,500 | 0.0% | $28.36 | — | COM | 655044105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,971 | $2,499 | 0.0% | $50.01 | — | ULTRA SHRT INC | 46641Q837 |
| — | TEEKAY LNG PARTNERS L P | 140,000 | $2,492 | 0.0% | $15.95 | — | Put | Y8564M105 |
| — | SPDR INDEX SHS FDS | 39,688 | $2,488 | 0.0% | $49.45 | — | EUR STOXX SMCP | 78463X392 |
| AEP | AMERICAN ELEC PWR INC | 35,400 | $2,486 | 0.0% | $47.39 | +11.9% | Call | 025537101 |
| — | BUNGE LIMITED | 35,770 | $2,485 | 0.0% | $72.57 | — | COM | G16962105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 83,755 | $2,485 | 0.0% | $29.67 | — | GUGG CHN RL EST | 18383Q861 |
| — | SPDR SERIES TRUST | 66,420 | $2,479 | 0.0% | $37.32 | — | BLOOMBERG BRCLYS | 78464A417 |
| BRF | VANECK VECTORS ETF TR | 100,000 | $2,474 | 0.0% | $20.34 | — | Call | 92189F825 |
| — | VANECK VECTORS ETF TR | 57,247 | $2,474 | 0.0% | $43.22 | — | SOLAR ENERGY ETF | 92189F874 |
| — | ELDORADO GOLD CORP NEW | 1,124,361 | $2,474 | 0.0% | $2.36 | — | COM | 284902103 |
| DVN | DEVON ENERGY CORP NEW | 67,181 | $2,466 | 0.0% | $25.30 | -9.3% | COM | 25179M103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 97,024 | $2,464 | 0.0% | $25.40 | — | 2022 HG YLD CB | 18383M217 |
| SCHA | SCHWAB STRATEGIC TR | 36,523 | $2,461 | 0.0% | $57.68 | — | US SML CAP ETF | 808524607 |
| — | BASIC ENERGY SVCS INC NEW | 127,135 | $2,454 | 0.0% | $19.30 | — | COM NEW | 06985P209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 83,246 | $2,454 | 0.0% | $26.78 | — | GUGG CHN SML CAP | 18383Q853 |
| — | SEAGATE TECHNOLOGY PLC | 73,965 | $2,453 | 0.0% | $31.65 | — | SHS | G7945M107 |
| XLV | SELECT SECTOR SPDR TR | 30,000 | $2,452 | 0.0% | $79.24 | — | SBI HEALTHCARE | 81369Y209 |
| — | RYDEX ETF TRUST | 44,509 | $2,451 | 0.0% | $53.99 | — | GUG S&P500EQWTEN | 78355W866 |
| SLV | ISHARES SILVER TRUST | 155,500 | $2,448 | 0.0% | $17.22 | — | Put | 46428Q109 |
| — | POWERSHS DB MULTI SECT COMM | 128,900 | $2,447 | 0.0% | $18.98 | — | Call | 73936B408 |
| FMC | F M C CORP | 27,384 | $2,446 | 0.0% | $44.62 | +30.6% | COM NEW | 302491303 |
| NXPI | NXP SEMICONDUCTORS N V | 21,600 | $2,443 | 0.0% | $96.56 | +2.7% | Call | N6596X109 |
| — | DIREXION SHS ETF TR | 143,900 | $2,441 | 0.0% | $13.73 | — | Put | 25490K125 |
| EWP | ISHARES INC | 72,295 | $2,439 | 0.0% | $32.84 | — | MSCI SPAN CP ETF | 464286764 |
| — | FRONTLINE LTD | 398,059 | $2,435 | 0.0% | $6.43 | — | SHS NEW | G3682E192 |
| AXP | AMERICAN EXPRESS CO | 26,900 | $2,433 | 0.0% | $74.21 | +3.3% | Put | 025816109 |
| DY | DYCOM INDS INC | 28,200 | $2,422 | 0.0% | $86.97 | -3.1% | Put | 267475101 |
| — | NUVASIVE INC | 43,662 | $2,421 | 0.0% | $55.45 | — | COM | 670704105 |
| VMC | VULCAN MATLS CO | 20,200 | $2,416 | 0.0% | $113.13 | -1.5% | Put | 929160109 |
| — | UNITED STATES STL CORP NEW | 94,150 | $2,415 | 0.0% | $28.02 | — | COM | 912909108 |
| MUSA | MURPHY USA INC | 35,000 | $2,415 | 0.0% | $67.84 | -0.3% | Put | 626755102 |
| — | PROSHARES TR II | 96,200 | $2,414 | 0.0% | $19.65 | — | Call | 74347W221 |
| — | ABSOLUTE SHS TR | 94,483 | $2,406 | 0.0% | $25.42 | — | WBI TCT INC SH | 00400R874 |
| — | PRAXAIR INC | 17,200 | $2,404 | 0.0% | $135.38 | — | Put | 74005P104 |
| DHR | DANAHER CORP DEL | 27,984 | $2,401 | 0.0% | $71.37 | -0.4% | COM | 235851102 |
| RIG | TRANSOCEAN LTD | 222,900 | $2,398 | 0.0% | $8.84 | -2.6% | Call | H8817H100 |
| IYH | ISHARES TR | 13,935 | $2,395 | 0.0% | $169.81 | — | US HLTHCARE ETF | 464287762 |
| — | FIRST TR EXCHANGE TRADED FD | 47,832 | $2,393 | 0.0% | $47.58 | — | NASDAQ SMRTPHONE | 33737K106 |
| VLUE | ISHARES TR | 30,898 | $2,389 | 0.0% | $74.94 | — | EDGE MSCI USA VL | 46432F388 |
| RVNU | DBX ETF TR | 89,129 | $2,387 | 0.0% | $26.68 | — | INFRSTR REV FD | 233051705 |
| — | SOUTHWESTERN ENERGY CO | 390,600 | $2,387 | 0.0% | $6.84 | — | Put | 845467109 |
| AMBA | AMBARELLA INC | 48,562 | $2,380 | 0.0% | $49.10 | +0.5% | SHS | G037AX101 |
| — | FIRST TR EXCHANGE TRADED FD | 62,093 | $2,378 | 0.0% | $34.84 | — | CHINDIA ETF | 33733A102 |
| ORA | ORMAT TECHNOLOGIES INC | 38,917 | $2,376 | 0.0% | $42.57 | +28.2% | COM | 686688102 |
| OPPJ | WISDOMTREE TR | 55,631 | $2,376 | 0.0% | $37.82 | — | JPN SCAP HDG EQT | 97717W521 |
| FMB | FIRST TR EXCHANG TRADED FD I | 44,617 | $2,375 | 0.0% | $52.89 | — | MANAGD MUN ETF | 33739N108 |
| — | WISDOMTREE TR | 75,282 | $2,374 | 0.0% | $30.61 | — | EMERG MKTS DIV | 97717X214 |
| CX | CEMEX SAB DE CV | 261,300 | $2,373 | 0.0% | $9.06 | — | Call | 151290889 |
| RCI | ROGERS COMMUNICATIONS INC | 46,031 | $2,372 | 0.0% | $45.62 | +12.0% | CL B | 775109200 |
| — | RYDEX ETF TRUST | 71,298 | $2,372 | 0.0% | $32.40 | — | GUG EMK CTR ETF | 78355W536 |
| — | WISDOMTREE TR | 84,145 | $2,370 | 0.0% | $23.59 | — | DYNAMIC JPN EQ | 97717X289 |
| TROW | PRICE T ROWE GROUP INC | 26,114 | $2,367 | 0.0% | $52.07 | +16.1% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 37,500 | $2,357 | 0.0% | $48.31 | +1.9% | Call | 291011104 |
| COPX | GLOBAL X FDS | 94,833 | $2,357 | 0.0% | $23.34 | — | GLOBAL X COPPER | 37954Y830 |
| — | FINISH LINE INC | 195,400 | $2,351 | 0.0% | $13.23 | — | Call | 317923100 |
| XLY | SELECT SECTOR SPDR TR | 26,100 | $2,351 | 0.0% | $87.21 | — | Call | 81369Y407 |
| — | TESARO INC | 18,200 | $2,350 | 0.0% | $136.52 | — | Put | 881569107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,100 | $2,343 | 0.0% | $32.37 | +10.9% | Call | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,600 | $2,338 | 0.0% | $54.15 | +0.7% | Call | N53745100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 22,799 | $2,334 | 0.0% | $94.75 | — | DJ INTERNT IDX | 33733E302 |
| KBA | KRANESHARES TR | 69,842 | $2,319 | 0.0% | $31.68 | — | BOSERA MSCI CH | 500767405 |
| IHDG | WISDOMTREE TR | 75,594 | $2,318 | 0.0% | $30.66 | — | ITL HDG QTLY DIV | 97717X594 |
| SHOP | SHOPIFY INC | 19,893 | $2,317 | 0.0% | $6.12 | +66.9% | CL A | 82509L107 |
| — | U S SILICA HLDGS INC | 74,500 | $2,315 | 0.0% | $31.07 | — | Put | 90346E103 |
| — | BANK OF THE OZARKS | 48,100 | $2,311 | 0.0% | $46.87 | — | Put | 063904106 |
| TLTE | FLEXSHARES TR | 41,049 | $2,309 | 0.0% | $56.25 | — | MSTAR EMKT FAC | 33939L308 |
| BWA | BORGWARNER INC | 45,000 | $2,305 | 0.0% | $31.73 | +13.0% | Put | 099724106 |
| — | BED BATH & BEYOND INC | 98,134 | $2,303 | 0.0% | $31.03 | — | COM | 075896100 |
| SSRM | SSR MNG INC | 217,067 | $2,303 | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| — | CA INC | 68,952 | $2,302 | 0.0% | $33.39 | — | COM | 12673P105 |
| — | VALEANT PHARMACEUTICALS INTL | 160,405 | $2,299 | 0.0% | $24.50 | — | COM | 91911K102 |
| ALL | ALLSTATE CORP | 25,000 | $2,298 | 0.0% | $64.46 | +16.6% | Put | 020002101 |
| DGRE | WISDOMTREE TR | 89,675 | $2,296 | 0.0% | $23.76 | — | EM MKTS QTLY DIV | 97717W323 |
| IBD | NORTHERN LTS FD TR IV | 90,717 | $2,289 | 0.0% | $25.23 | — | INSPIRE CORP | 66538H633 |
| — | DIREXION SHS ETF TR | 204,003 | $2,285 | 0.0% | $17.50 | — | DLY EMKT 3X NEW | 25459Y470 |
| LTPZ | PIMCO ETF TR | 34,431 | $2,283 | 0.0% | $66.14 | — | 15+ YR US TIPS | 72201R304 |
| Z | ZILLOW GROUP INC | 56,700 | $2,280 | 0.0% | $35.24 | +19.8% | Call | 98954M200 |
| — | CIT GROUP INC | 46,401 | $2,276 | 0.0% | $49.05 | — | COM NEW | 125581801 |
| — | DYCOM INDS INC | 2,000,000 | $2,276 | 0.0% | $1.14 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | WISDOMTREE TR | 110,257 | $2,274 | 0.0% | $20.75 | — | NEGT DUR HIG YLD | 97717W398 |
| — | ILG INC | 85,055 | $2,274 | 0.0% | $27.25 | — | COM | 44967H101 |
| QLTA | ISHARES TR | 43,074 | $2,273 | 0.0% | $51.85 | — | A RATE CP BD ETF | 46429B291 |
| — | DBX ETF TR | 81,104 | $2,271 | 0.0% | $27.72 | — | DEUTSCHE X TRK | 233051499 |
| MPC | MARATHON PETE CORP | 40,500 | $2,271 | 0.0% | $38.95 | +6.1% | Put | 56585A102 |
| — | FINISAR CORP | 102,395 | $2,270 | 0.0% | $24.71 | — | COM NEW | 31787A507 |
| PFF | ISHARES TR | 58,500 | $2,270 | 0.0% | — | — | Put | 464288687 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,900 | $2,268 | 0.0% | $54.15 | +0.7% | Put | N53745100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50,637 | $2,259 | 0.0% | $53.95 | -9.6% | COM | 55405Y100 |
| MOS | MOSAIC CO NEW | 104,577 | $2,257 | 0.0% | $21.65 | -12.6% | COM | 61945C103 |
| XPO | XPO LOGISTICS INC | 33,300 | $2,257 | 0.0% | $18.02 | +16.2% | Put | 983793100 |
| — | LOXO ONCOLOGY INC | 24,457 | $2,253 | 0.0% | $92.12 | — | COM | 548862101 |
| — | RYDEX ETF TRUST | 26,139 | $2,252 | 0.0% | $83.99 | — | GUG S&P500EQWTUT | 78355W791 |
| — | CURRENCYSHARES EURO TR | 19,700 | $2,248 | 0.0% | $103.06 | — | Call | 23130C108 |
| COP | CONOCOPHILLIPS | 44,900 | $2,247 | 0.0% | $33.25 | +3.6% | Put | 20825C104 |
| UBS | UBS GROUP AG | 130,847 | $2,244 | 0.0% | $16.45 | +3.9% | SHS | H42097107 |
| MSCI | MSCI INC | 19,171 | $2,241 | 0.0% | $101.57 | 0.0% | COM | 55354G100 |
| — | COHERENT INC | 9,516 | $2,238 | 0.0% | $210.32 | — | COM | 192479103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 80,366 | $2,238 | 0.0% | $26.11 | — | RISNG DIVD ACHIV | 33738R506 |
| BKF | ISHARES INC | 51,998 | $2,230 | 0.0% | $35.21 | — | MSCI BRIC INDX | 464286657 |
| — | SK TELECOM LTD | 90,580 | $2,227 | 0.0% | $24.59 | — | SPONSORED ADR | 78440P108 |
| TAIL | CAMBRIA ETF TR | 94,339 | $2,224 | 0.0% | $23.57 | — | TAIL RISK | 132061862 |
| F | FORD MTR CO DEL | 185,531 | $2,221 | 0.0% | $7.65 | -5.2% | COM PAR $0.01 | 345370860 |
| FDD | FIRST TR STOXX EURO DIV FD | 162,785 | $2,220 | 0.0% | $13.31 | — | COMMON SHS | 33735T109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 34,727 | $2,219 | 0.0% | $57.03 | — | INTL DVD ETF | 921946810 |
| MHK | MOHAWK INDS INC | 8,956 | $2,217 | 0.0% | $242.26 | +2.8% | COM | 608190104 |
| GGB | GERDAU S A | 646,148 | $2,216 | 0.0% | $3.03 | — | SPON ADR REP PFD | 373737105 |
| LLY | LILLY ELI & CO | 25,900 | $2,215 | 0.0% | $68.74 | +4.9% | COM | 532457108 |
| — | BLUEBIRD BIO INC | 16,103 | $2,212 | 0.0% | $105.70 | — | COM | 09609G100 |
| AIZ | ASSURANT INC | 23,045 | $2,201 | 0.0% | $84.98 | 0.0% | COM | 04621X108 |
| EIRL | ISHARES TR | 47,517 | $2,199 | 0.0% | $42.72 | — | IRELAND CAPD ETF | 46429B507 |
| NUAG | NUSHARES ETF TR | 88,965 | $2,197 | 0.0% | $24.70 | — | ENHANCED YIELD | 67092P102 |
| RFFC | ALPS ETF TR | 71,508 | $2,194 | 0.0% | $30.68 | — | RIVERFRNT FLEX | 00162Q510 |
| MAR | MARRIOTT INTL INC NEW | 19,900 | $2,194 | 0.0% | $78.22 | +22.8% | Call | 571903202 |
| IVW | ISHARES TR | 15,300 | $2,194 | 0.0% | $136.82 | — | Put | 464287309 |
| — | SANTANDER CONSUMER USA HDG I | 142,700 | $2,193 | 0.0% | $14.97 | — | Put | 80283M101 |
| EZJ | PROSHARES TR | 19,741 | $2,190 | 0.0% | $87.32 | — | UL MSCI JP ETF | 74347X708 |
| CHIQ | GLOBAL X FDS | 127,538 | $2,190 | 0.0% | $15.49 | — | CHINA CONS ETF | 37950E408 |
| ACN | ACCENTURE PLC IRELAND | 16,200 | $2,188 | 0.0% | $109.43 | +4.8% | Call | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,062 | $2,187 | 0.0% | $65.05 | +2.8% | COM | 11133T103 |
| — | POWERSHARES DB CMDTY IDX TRA | 141,874 | $2,185 | 0.0% | $15.37 | — | UNIT BEN INT | 73935S105 |
| — | CREDIT SUISSE NASSAU BRH | 84,818 | $2,183 | 0.0% | $26.43 | — | 3X INVERS SILV | 22542D654 |
| NZAC | SPDR INDEX SHS FDS | 25,288 | $2,182 | 0.0% | $73.24 | — | LOW CARBON ETF | 78463X194 |
| DECK | DECKERS OUTDOOR CORP | 31,855 | $2,179 | 0.0% | $9.67 | +11.5% | COM | 243537107 |
| — | POWERSHARES ETF TRUST | 37,507 | $2,176 | 0.0% | $51.25 | — | INDL SECT PORT | 73935X369 |
| SONY | SONY CORP | 58,243 | $2,175 | 0.0% | $34.71 | — | SPONSORED ADR | 835699307 |
| — | CITRIX SYS INC | 28,300 | $2,174 | 0.0% | $81.17 | — | Put | 177376100 |
| SPHY | SPDR SER TR | 81,003 | $2,173 | 0.0% | $26.65 | — | SPDR BOFA CRSS | 78468R606 |
| — | PROSHARES TR | 113,051 | $2,171 | 0.0% | $19.20 | — | PSHS SH MSCI EMR | 74347R396 |
| — | TWITTER INC | 128,500 | $2,168 | 0.0% | $19.84 | — | Call | 90184L102 |
| TJX | TJX COS INC NEW | 29,400 | $2,168 | 0.0% | $33.38 | -5.1% | Call | 872540109 |
| SPYV | SPDR SERIES TRUST | 18,581 | $2,167 | 0.0% | $113.16 | — | S&P 500 VALUE | 78464A508 |
| VOD | VODAFONE GROUP PLC NEW | 76,100 | $2,166 | 0.0% | $25.73 | — | Call | 92857W308 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20,101 | $2,165 | 0.0% | $104.32 | — | VNG RUS2000VAL | 92206C649 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 146,827 | $2,160 | 0.0% | $10.24 | +3.0% | COM | 42824C109 |
| WTMF | WISDOMTREE TR | 55,640 | $2,158 | 0.0% | $40.20 | — | FUTRE STRAT FD | 97717W125 |
| — | MAXWELL TECHNOLOGIES INC | 420,063 | $2,155 | 0.0% | $5.16 | — | COM | 577767106 |
| VBR | VANGUARD INDEX FDS | 16,827 | $2,150 | 0.0% | $121.97 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TR II | 38,134 | $2,149 | 0.0% | $51.09 | — | ASIA PAC EX-JP | 73936T854 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 205,767 | $2,148 | 0.0% | $10.02 | — | UNIT | 85207H104 |
| H | HYATT HOTELS CORP | 34,723 | $2,146 | 0.0% | $55.80 | +0.3% | COM CL A | 448579102 |
| PRGO | PERRIGO CO PLC | 25,346 | $2,146 | 0.0% | $71.71 | +8.5% | SHS | G97822103 |
| CCL | CARNIVAL CORP | 33,200 | $2,144 | 0.0% | $60.92 | 0.0% | Call | 143658300 |
| UGL | PROSHARES TR II | 54,134 | $2,144 | 0.0% | $39.35 | — | ULTRA GOLD | 74347W601 |
| MLN | VANECK VECTORS ETF TR | 107,364 | $2,144 | 0.0% | $19.78 | — | AMT FREE LONG MU | 92189F536 |
| LLY | LILLY ELI & CO | 25,000 | $2,139 | 0.0% | $68.74 | +4.9% | Call | 532457108 |
| XAR | SPDR SERIES TRUST | 26,790 | $2,138 | 0.0% | $64.23 | — | AEROSPACE DEF | 78464A631 |
| — | CORNERSTONE ONDEMAND INC | 52,600 | $2,136 | 0.0% | $40.61 | — | Put | 21925Y103 |
| SLAB | SILICON LABORATORIES INC | 26,705 | $2,134 | 0.0% | $74.44 | 0.0% | COM | 826919102 |
| GRID | FIRST TR EXCH TRADED FD II | 43,440 | $2,133 | 0.0% | $48.13 | — | NASDQ CLN EDGE | 33737A108 |
| ABT | ABBOTT LABS | 39,923 | $2,130 | 0.0% | $37.93 | +14.3% | COM | 002824100 |
| — | YY INC | 24,500 | $2,126 | 0.0% | $53.79 | — | Call | 98426T106 |
| ICSH | ISHARES TR | 42,417 | $2,126 | 0.0% | $50.07 | — | ULTR SH TRM BD | 46434V878 |
| — | POWERSHARES ETF TRUST | 32,449 | $2,121 | 0.0% | $62.43 | — | DYN PHRMA PORT | 73935X799 |
| — | SPDR INDEX SHS FDS | 35,410 | $2,121 | 0.0% | $57.98 | — | MSCI CDA STRTGIC | 78463X376 |
| FNV | FRANCO NEVADA CORP | 27,300 | $2,115 | 0.0% | $70.63 | 0.0% | Put | 351858105 |
| VTI | VANGUARD INDEX FDS | 16,300 | $2,111 | 0.0% | $117.18 | — | Call | 922908769 |
| — | POWERSHS DB MULTI SECT COMM | 111,100 | $2,109 | 0.0% | $18.98 | — | Put | 73936B408 |
| — | SPECTRUM BRANDS HLDGS INC | 19,887 | $2,106 | 0.0% | $111.71 | — | COM | 84763R101 |
| INCY | INCYTE CORP | 18,000 | $2,101 | 0.0% | $126.60 | -0.1% | Call | 45337C102 |
| — | POWERSHARES ETF TRUST | 129,748 | $2,095 | 0.0% | $15.81 | — | INTL DIV ACHV | 73935X716 |
| XLI | SELECT SECTOR SPDR TR | 29,500 | $2,095 | 0.0% | $67.06 | — | Call | 81369Y704 |
| DEW | WISDOMTREE TR | 44,448 | $2,094 | 0.0% | $45.10 | — | GLB HIGH DIV FD | 97717W877 |
| — | CONCHO RES INC | 15,900 | $2,094 | 0.0% | $132.61 | — | Call | 20605P101 |
| — | BARCLAYS BANK PLC | 46,262 | $2,092 | 0.0% | $47.06 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | GRANITESHARES ETF TR | 81,925 | $2,092 | 0.0% | $24.67 | — | S&P GSCI CM K 1 | 38747R207 |
| VWOB | VANGUARD WHITEHALL FDS INC | 25,767 | $2,091 | 0.0% | $80.87 | — | EMERG MKT BD ETF | 921946885 |
| AG | FIRST MAJESTIC SILVER CORP | 306,261 | $2,090 | 0.0% | $8.57 | -17.5% | COM | 32076V103 |
| — | POWERSHARES ETF TR II | 104,912 | $2,087 | 0.0% | $18.84 | — | S&P EMG MKT MNTM | 73937B670 |
| CDE | COEUR MNG INC | 226,736 | $2,084 | 0.0% | $8.67 | -2.0% | COM NEW | 192108504 |
| — | EXPRESS SCRIPTS HLDG CO | 32,800 | $2,077 | 0.0% | $68.40 | — | Call | 30219G108 |
| PTCT | PTC THERAPEUTICS INC | 103,800 | $2,077 | 0.0% | $19.54 | 0.0% | Put | 69366J200 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 83,798 | $2,075 | 0.0% | $24.73 | — | LIBERTY INVT | 35473P603 |
| URTY | PROSHARES TR | 27,200 | $2,073 | 0.0% | $76.20 | — | Call | 74347X799 |
| LNG | CHENIERE ENERGY INC | 45,931 | $2,069 | 0.0% | $47.36 | -6.7% | COM NEW | 16411R208 |
| ETN | EATON CORP PLC | 26,900 | $2,066 | 0.0% | $63.60 | +0.4% | Call | G29183103 |
| EFNL | ISHARES TR | 50,825 | $2,058 | 0.0% | $39.36 | — | MSCI FINLND ETF | 46429B515 |
| — | OPPENHEIMER REV WEIGHTD ETF | 76,757 | $2,055 | 0.0% | $26.77 | — | EMERGING MKT | 68386C864 |
| ASHR | DBX ETF TR | 70,400 | $2,055 | 0.0% | $29.19 | — | Put | 233051879 |
| EQIX | EQUINIX INC | 4,600 | $2,053 | 0.0% | $359.41 | +6.1% | Call | 29444U700 |
| — | ACCELERATE DIAGNOSTICS INC | 91,446 | $2,053 | 0.0% | $22.45 | — | COM | 00430H102 |
| — | SSGA ACTIVE ETF TR | 32,980 | $2,046 | 0.0% | $59.27 | — | MFS SYS VAL EQ | 78467V871 |
| — | JANUS DETROIT STR TR | 67,684 | $2,046 | 0.0% | $29.79 | — | ORGANICS ETF | 47103U605 |
| VEEV | VEEVA SYS INC | 36,210 | $2,043 | 0.0% | $50.36 | +20.4% | CL A COM | 922475108 |
| VUSE | ETF SER SOLUTIONS | 65,362 | $2,043 | 0.0% | $31.26 | — | VIDENTCORE EQ FD | 26922A503 |
| CIEN | CIENA CORP | 92,857 | $2,040 | 0.0% | $23.11 | +3.6% | COM NEW | 171779309 |
| — | ISHARES TR | 53,488 | $2,037 | 0.0% | $36.24 | — | INTL DEVPPTY ETF | 464288422 |
| IDOG | ALPS ETF TR | 72,958 | $2,033 | 0.0% | $27.87 | — | INTL SEC DV DOG | 00162Q718 |
| FFIV | F5 NETWORKS INC | 16,800 | $2,025 | 0.0% | $142.31 | -15.2% | Put | 315616102 |
| EIX | EDISON INTL | 26,213 | $2,023 | 0.0% | $55.02 | +0.6% | COM | 281020107 |
| EEMA | ISHARES INC | 29,034 | $2,020 | 0.0% | $63.50 | — | MSCI EM ASIA ETF | 464286426 |
| — | KRANESHARES TR | 76,573 | $2,019 | 0.0% | $25.32 | — | FTSE EM PL ETF | 500767801 |
| — | PINNACLE FOODS INC DEL | 35,265 | $2,016 | 0.0% | $56.74 | — | COM | 72348P104 |
| — | SVB FINL GROUP | 10,764 | $2,014 | 0.0% | $187.11 | — | COM | 78486Q101 |
| — | FLEXSHARES TR | 48,337 | $2,013 | 0.0% | $41.65 | — | QLT DIVDYN IDX | 33939L852 |
| — | MIX TELEMATICS LTD | 202,744 | $2,011 | 0.0% | $9.92 | — | SPONSORED ADR | 60688N102 |
| ALGN | ALIGN TECHNOLOGY INC | 10,796 | $2,011 | 0.0% | $126.83 | +35.0% | COM | 016255101 |
| NORW | GLOBAL X FDS | 83,075 | $2,010 | 0.0% | $21.36 | — | FTSE NORDIC REG | 37950E101 |
| — | NATIONAL OILWELL VARCO INC | 56,173 | $2,007 | 0.0% | $33.25 | — | COM | 637071101 |
| — | INTERNAP CORP | 460,000 | $2,001 | 0.0% | — | — | Call | 45885A300 |
| FHN | FIRST HORIZON NATL CORP | 104,476 | $2,001 | 0.0% | $12.93 | +0.1% | COM | 320517105 |
| — | PRAXAIR INC | 14,300 | $1,998 | 0.0% | $135.38 | — | Call | 74005P104 |
| — | WISDOMTREE TR | 75,151 | $1,997 | 0.0% | $24.51 | — | JAPAN CP GOODS | 97717W356 |
| ZION | ZIONS BANCORPORATION | 42,300 | $1,996 | 0.0% | $32.51 | +36.9% | Call | 989701107 |
| — | ISHARES TR | 51,529 | $1,996 | 0.0% | $36.44 | — | EUR DEV RE ETF | 464288471 |
| FXO | FIRST TR EXCHANGE TRADED FD | 67,069 | $1,991 | 0.0% | $29.69 | — | FINLS ALPHADEX | 33734X135 |
| MUNI | PIMCO ETF TR | 36,974 | $1,989 | 0.0% | $53.25 | — | INTER MUN BD ACT | 72201R866 |
| RSG | REPUBLIC SVCS INC | 30,082 | $1,987 | 0.0% | $52.13 | +9.1% | COM | 760759100 |
| MFUS | PIMCO EQUITY SER | 77,254 | $1,986 | 0.0% | $25.71 | — | RAFI DYN ML US | 72202L363 |
| SJB | PROSHARES TR | 85,916 | $1,986 | 0.0% | $23.12 | — | SHRT HGH YIELD | 74347R131 |
| XHE | SPDR SERIES TRUST | 31,553 | $1,981 | 0.0% | $62.45 | — | HLTH CR EQUIP | 78464A581 |
| — | SEAGATE TECHNOLOGY PLC | 59,700 | $1,980 | 0.0% | $31.65 | — | Call | G7945M107 |
| CPRT | COPART INC | 57,570 | $1,979 | 0.0% | $8.01 | 0.0% | COM | 217204106 |
| — | HORIZONS ETF TR I | 82,662 | $1,976 | 0.0% | $23.63 | — | HORIZONS NASDAQ | 44053G108 |
| — | SHIRE PLC | 12,900 | $1,976 | 0.0% | $164.57 | — | Call | 82481R106 |
| — | TESARO INC | 15,300 | $1,975 | 0.0% | $136.52 | — | Call | 881569107 |
| — | ETFS GOLD TR | 15,900 | $1,972 | 0.0% | $120.54 | — | Call | 26922Y105 |
| SNA | SNAP ON INC | 13,217 | $1,969 | 0.0% | $126.37 | -3.8% | COM | 833034101 |
| — | POWERSHARES ETF TR II | 79,679 | $1,969 | 0.0% | $24.63 | — | S&P SMLCP HIG VO | 73937B365 |
| BBP | ETFIS SER TR I | 47,300 | $1,965 | 0.0% | $40.83 | — | VIRTUS LIFESC BT | 26923G202 |
| GTLS | CHART INDS INC | 50,000 | $1,962 | 0.0% | $34.87 | +0.8% | Put | 16115Q308 |
| — | UNITED STATES NATL GAS FUND | 298,100 | $1,959 | 0.0% | $7.09 | — | Call | 912318201 |
| EIS | ISHARES INC | 39,197 | $1,959 | 0.0% | $49.98 | — | MSCI ISR CAP ETF | 464286632 |
| — | DIREXION SHS ETF TR | 37,300 | $1,958 | 0.0% | $37.38 | — | Call | 25490K273 |
| — | GLOBAL X FDS | 115,175 | $1,952 | 0.0% | $16.95 | — | CHINA FINL ETF | 37950E606 |
| PSX | PHILLIPS 66 | 21,276 | $1,949 | 0.0% | $56.02 | +9.3% | COM | 718546104 |
| — | FIRST TR EXCH TRADED FD III | 30,172 | $1,949 | 0.0% | $54.21 | — | RIVRFRNT DYN EUR | 33739P806 |
| — | KANSAS CITY SOUTHERN | 17,900 | $1,945 | 0.0% | $100.93 | — | Put | 485170302 |
| — | ANADARKO PETE CORP | 39,800 | $1,944 | 0.0% | $62.41 | — | Call | 032511107 |
| SIZE | ISHARES TR | 24,501 | $1,944 | 0.0% | $76.26 | — | USA SIZE FACTOR | 46432F370 |
| SSO | PROSHARES TR | 20,094 | $1,944 | 0.0% | $96.75 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,334 | $1,944 | 0.0% | $19.67 | — | GUGGENHEM 2026 | 18383M126 |
| — | PROSHARES TR | 23,138 | $1,942 | 0.0% | $78.43 | — | ULTRAPRO FIN SEL | 74348A582 |
| — | LEGG MASON ETF INVESTMENT TR | 65,962 | $1,941 | 0.0% | $29.43 | — | GLOBAL INFSTRU | 52468L703 |
| CME | CME GROUP INC | 14,300 | $1,940 | 0.0% | $88.73 | +4.8% | Put | 12572Q105 |
| AMAT | APPLIED MATLS INC | 37,200 | $1,938 | 0.0% | $37.03 | +11.2% | Put | 038222105 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 64,037 | $1,938 | 0.0% | $29.70 | — | LOW DIVI ETF | 52468L406 |
| — | HARRIS CORP DEL | 14,700 | $1,936 | 0.0% | $104.62 | — | Call | 413875105 |
| — | ISHARES TR | 76,125 | $1,931 | 0.0% | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MDT | MEDTRONIC PLC | 24,800 | $1,929 | 0.0% | $67.52 | -0.8% | Call | G5960L103 |
| UA | UNDER ARMOUR INC | 128,337 | $1,928 | 0.0% | $17.14 | -1.8% | CL C | 904311206 |
| — | GRACE W R & CO DEL NEW | 26,700 | $1,926 | 0.0% | $69.13 | — | Call | 38388F108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 46,291 | $1,923 | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 130,955 | $1,922 | 0.0% | $14.68 | — | GUGG FRNTR MKT | 18383Q838 |
| — | UBS AG LONDON BRH | 28,975 | $1,922 | 0.0% | $64.26 | — | ETRACS MP2X DJ | 90268G607 |
| BB | BLACKBERRY LTD | 171,800 | $1,921 | 0.0% | $8.77 | +7.2% | Call | 09228F103 |
| — | CLOVIS ONCOLOGY INC | 23,300 | $1,920 | 0.0% | $84.73 | — | Call | 189464100 |
| WDAY | WORKDAY INC | 18,200 | $1,918 | 0.0% | $86.46 | +19.3% | Put | 98138H101 |
| IHF | ISHARES TR | 12,971 | $1,916 | 0.0% | $147.71 | — | US HLTHCR PR ETF | 464288828 |
| — | UBS AG LONDON BRH | 25,577 | $1,916 | 0.0% | $72.10 | — | ETRACS 2XLVS&P | 90267L409 |
| NLR | VANECK VECTORS ETF TR | 37,473 | $1,916 | 0.0% | $50.58 | — | URANIUM NUCLEAR | 92189F601 |
| — | DEUTSCHE BK AG LONDON | 92,453 | $1,915 | 0.0% | $19.03 | — | ETN DJ HY 2022 | 25153Q658 |
| IVOV | VANGUARD ADMIRAL FDS INC | 16,241 | $1,903 | 0.0% | $113.04 | — | MIDCP 400 VAL | 921932844 |
| — | DIREXION SHS ETF TR | 36,200 | $1,900 | 0.0% | $37.38 | — | Put | 25490K273 |
| — | SPDR INDEX SHS FDS | 30,027 | $1,898 | 0.0% | $58.40 | — | MSCI GER STRTGIC | 78463X350 |
| — | INDEXIQ ETF TR | 74,425 | $1,896 | 0.0% | $25.31 | — | IQ S&P HGH YLD | 45409B412 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,800 | $1,895 | 0.0% | $65.96 | — | Call | 922042742 |
| GM | GENERAL MTRS CO | 46,900 | $1,894 | 0.0% | $26.28 | +20.2% | Put | 37045V100 |
| KLAC | KLA-TENCOR CORP | 17,833 | $1,890 | 0.0% | $83.08 | +0.7% | COM | 482480100 |
| EXP | EAGLE MATERIALS INC | 17,700 | $1,889 | 0.0% | $91.62 | 0.0% | Call | 26969P108 |
| NVO | NOVO-NORDISK A S | 39,191 | $1,887 | 0.0% | $38.57 | — | ADR | 670100205 |
| UAA | UNDER ARMOUR INC | 114,397 | $1,885 | 0.0% | $18.77 | -2.2% | CL A | 904311107 |
| HAIN | HAIN CELESTIAL GROUP INC | 45,700 | $1,881 | 0.0% | $38.40 | +7.6% | Call | 405217100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 48,200 | $1,879 | 0.0% | $31.58 | — | Put | 55003T107 |
| ROP | ROPER TECHNOLOGIES INC | 7,710 | $1,877 | 0.0% | $198.34 | +12.7% | COM | 776696106 |
| — | CIMAREX ENERGY CO | 16,500 | $1,876 | 0.0% | $115.60 | — | Call | 171798101 |
| — | VANECK VECTORS ETF TR | 59,784 | $1,872 | 0.0% | $30.85 | — | HIGH YLD MUN ETF | 92189F361 |
| TAP | MOLSON COORS BREWING CO | 22,924 | $1,872 | 0.0% | $71.92 | -1.8% | CL B | 60871R209 |
| — | LAM RESEARCH CORP | 10,100 | $1,869 | 0.0% | $119.02 | — | Call | 512807108 |
| — | CIGNA CORPORATION | 10,000 | $1,869 | 0.0% | $140.37 | — | Put | 125509109 |
| — | POWERSHS DB MULTI SECT COMM | 45,710 | $1,864 | 0.0% | $40.24 | — | DB GOLD FUND | 73936B606 |
| — | POWERSHARES ETF TR II | 25,866 | $1,864 | 0.0% | $69.47 | — | S&P SMCP CONSU | 73937B605 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,255 | $1,863 | 0.0% | $85.14 | +76.8% | COM | 92532F100 |
| — | VALE S A | 198,917 | $1,860 | 0.0% | $8.03 | — | ADR REPSTG PFD | 91912E204 |
| CSIQ | CANADIAN SOLAR INC | 110,400 | $1,859 | 0.0% | $14.67 | +11.6% | Put | 136635109 |
| EBAY | EBAY INC | 48,290 | $1,857 | 0.0% | $29.90 | +8.2% | COM | 278642103 |
| ODFL | OLD DOMINION FGHT LINES INC | 16,857 | $1,856 | 0.0% | $29.94 | +6.3% | COM | 679580100 |
| CSM | PROSHARES TR | 29,649 | $1,854 | 0.0% | $62.53 | — | PSHS LC COR PLUS | 74347R248 |
| MAT | MATTEL INC | 119,775 | $1,854 | 0.0% | $20.08 | -11.0% | COM | 577081102 |
| PTNQ | PACER FDS TR | 65,440 | $1,849 | 0.0% | $26.80 | — | TRENDP 100 ETF | 69374H303 |
| — | ISHARES TR | 70,370 | $1,848 | 0.0% | $55.45 | — | IBONDS MAR20 ETF | 46432FBC0 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,906 | $1,847 | 0.0% | $51.05 | -6.3% | COM | 00971T101 |
| — | POWERSHARES ETF TRUST | 14,699 | $1,843 | 0.0% | $123.55 | — | FTSE US1500 SM | 73935X567 |
| EMIF | ISHARES TR | 54,480 | $1,841 | 0.0% | $31.76 | — | EMGR MKT INF ETF | 464288216 |
| SOXX | ISHARES TR | 11,600 | $1,839 | 0.0% | — | — | Put | 464287523 |
| FTV | FORTIVE CORP | 25,981 | $1,839 | 0.0% | $40.21 | 0.0% | COM | 34959J108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,806 | $1,839 | 0.0% | $42.37 | +12.1% | COM | 754730109 |
| — | PROSHARES TR II | 56,000 | $1,836 | 0.0% | $32.94 | — | Call | 74347W114 |
| — | INTERCEPT PHARMACEUTICALS IN | 31,596 | $1,834 | 0.0% | $64.38 | — | COM | 45845P108 |
| — | SANDERSON FARMS INC | 11,337 | $1,831 | 0.0% | $161.51 | — | COM | 800013104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 15,290 | $1,831 | 0.0% | $69.48 | +33.9% | COM | 74587V107 |
| QRVO | QORVO INC | 25,900 | $1,831 | 0.0% | $55.51 | +25.7% | Put | 74736K101 |
| VFH | VANGUARD WORLD FDS | 28,000 | $1,830 | 0.0% | $65.36 | — | FINANCIALS ETF | 92204A405 |
| — | DIREXION SHS ETF TR | 39,700 | $1,826 | 0.0% | $46.02 | — | Call | 25490K315 |
| IEUS | ISHARES TR | 32,455 | $1,824 | 0.0% | $56.20 | — | DEVSMCP EXNA ETF | 464288497 |
| CAR | AVIS BUDGET GROUP | 47,900 | $1,823 | 0.0% | $26.08 | +22.5% | Call | 053774105 |
| — | NAVISTAR INTL CORP NEW | 41,342 | $1,822 | 0.0% | $26.81 | — | COM | 63934E108 |
| DECK | DECKERS OUTDOOR CORP | 26,600 | $1,820 | 0.0% | $9.67 | +11.5% | Put | 243537107 |
| — | POWERSHARES ETF TR II | 69,771 | $1,819 | 0.0% | $25.88 | — | CALI MUNI ETF | 73936T441 |
| SBRA | SABRA HEALTH CARE REIT INC | 82,758 | $1,816 | 0.0% | $21.94 | — | COM | 78573L106 |
| — | HI-CRUSH PARTNERS LP | 190,900 | $1,814 | 0.0% | $9.49 | — | Call | 428337109 |
| FITB | FIFTH THIRD BANCORP | 64,811 | $1,813 | 0.0% | $17.93 | +8.4% | COM | 316773100 |
| PLCE | CHILDRENS PL INC | 15,295 | $1,807 | 0.0% | $107.23 | +0.3% | COM | 168905107 |
| GOVT | ISHARES TR | 71,578 | $1,807 | 0.0% | $25.05 | — | US TREAS BD ETF | 46429B267 |
| XNTK | SPDR SERIES TRUST | 22,890 | $1,805 | 0.0% | $73.64 | — | NYSE TECH ETF | 78464A102 |
| OPK | OPKO HEALTH INC | 263,011 | $1,805 | 0.0% | $9.74 | -35.3% | COM | 68375N103 |
| BOX | BOX INC | 93,185 | $1,800 | 0.0% | $18.79 | 0.0% | CL A | 10316T104 |
| — | DIREXION SHS ETF TR | 77,800 | $1,800 | 0.0% | $28.47 | — | Put | 25490K349 |
| — | CBS CORP NEW | 30,900 | $1,792 | 0.0% | $65.44 | — | Call | 124857202 |
| MOAT | VANECK VECTORS ETF TR | 44,328 | $1,788 | 0.0% | $39.74 | — | MORNINGSTAR WIDE | 92189F643 |
| JJCTF | BARCLAYS BK PLC | 53,300 | $1,788 | 0.0% | $29.31 | — | Put | 06739F101 |
| — | ALPS ETF TR | 159,300 | $1,787 | 0.0% | $11.22 | — | Call | 00162Q866 |
| ONEY | SPDR SER TR | 25,296 | $1,785 | 0.0% | $68.07 | — | RUSSELL YIELD | 78468R770 |
| — | WISDOMTREE TR | 64,355 | $1,783 | 0.0% | $25.76 | — | STRG DLLR EMR MK | 97717X487 |
| — | BARRICK GOLD CORP | 110,600 | $1,780 | 0.0% | $15.00 | — | Call | 067901108 |
| IXG | ISHARES TR | 26,644 | $1,778 | 0.0% | $51.76 | — | GLOBAL FINLS ETF | 464287333 |
| SPYM | SPDR SERIES TRUST | 15,038 | $1,774 | 0.0% | $113.43 | — | RUSSELL 1000 ETF | 78464A854 |
| SA | SEABRIDGE GOLD INC | 145,410 | $1,774 | 0.0% | $11.87 | -2.4% | COM | 811916105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,700 | $1,774 | 0.0% | $108.20 | 0.0% | Put | 22410J106 |
| ITB | ISHARES TR | 48,500 | $1,772 | 0.0% | — | — | Put | 464288752 |
| — | WISDOMTREE TR | 68,205 | $1,771 | 0.0% | $22.28 | — | GLB EX US HDG | 97717X545 |
| — | ADVISORSHARES TR | 17,827 | $1,771 | 0.0% | $99.35 | — | SAGE CORE ETF | 00768Y651 |
| STOT | SSGA ACTIVE TR | 35,524 | $1,768 | 0.0% | $49.64 | — | SPDR DBLELN SHRT | 78470P200 |
| QEFA | SPDR INDEX SHS FDS | 27,717 | $1,763 | 0.0% | $63.61 | — | MSCI EAFE STRTGC | 78463X434 |
| — | CURRENCYSHARES CDN DLR TR | 22,300 | $1,763 | 0.0% | $79.03 | — | Call | 23129X105 |
| HCA | HCA HEALTHCARE INC | 22,122 | $1,761 | 0.0% | $77.66 | -3.7% | COM | 40412C101 |
| — | SPLUNK INC | 26,500 | $1,760 | 0.0% | $66.43 | — | Put | 848637104 |
| — | IAC INTERACTIVECORP | 14,944 | $1,757 | 0.0% | $103.78 | — | COM | 44919P508 |
| — | CHICAGO BRIDGE & IRON CO N V | 104,500 | $1,756 | 0.0% | $22.46 | — | Call | 167250109 |
| — | MORGAN STANLEY | 34,716 | $1,756 | 0.0% | $54.34 | — | SHRT EUR ETN20 | 617480280 |
| DOV | DOVER CORP | 19,198 | $1,755 | 0.0% | $57.06 | +6.6% | COM | 260003108 |
| — | BLACKSTONE GROUP L P | 52,600 | $1,755 | 0.0% | $32.65 | — | Put | 09253U108 |
| GRNB | VANECK VECTORS ETF TR | 65,314 | $1,754 | 0.0% | $26.20 | — | GREEN BD ETF | 92189F171 |
| NG | NOVAGOLD RES INC | 424,879 | $1,751 | 0.0% | $4.39 | -1.4% | COM NEW | 66987E206 |
| GII | SPDR INDEX SHS FDS | 33,587 | $1,746 | 0.0% | $51.98 | — | S&P GBLINF ETF | 78463X855 |
| HDG | PROSHARES TR | 38,931 | $1,744 | 0.0% | $44.48 | — | HD REPLICATION | 74347X294 |
| POWR | ISHARES INC | 86,534 | $1,743 | 0.0% | $19.45 | — | GLB ENR PROD ETF | 464286343 |
| DGX | QUEST DIAGNOSTICS INC | 18,600 | $1,742 | 0.0% | $88.35 | +1.7% | Call | 74834L100 |
| — | COOPER TIRE & RUBR CO | 46,454 | $1,737 | 0.0% | $37.05 | — | COM | 216831107 |
| IWX | ISHARES | 34,762 | $1,737 | 0.0% | $49.97 | — | RUS TP200 VL ETF | 464289420 |
| — | WISDOMTREE TR | 51,100 | $1,736 | 0.0% | $32.37 | — | JAP HD HLTH CR | 97717X503 |
| IBDR | ISHARES TR | 70,079 | $1,727 | 0.0% | $24.48 | — | IBONDS DEC2026 | 46435GAA0 |
| — | CTRIP COM INTL LTD | 32,700 | $1,725 | 0.0% | $50.68 | — | Call | 22943F100 |
| — | ISHARES TR | 64,132 | $1,722 | 0.0% | $25.69 | — | MSCI SWITZERLD | 46435G870 |
| BOX | BOX INC | 89,000 | $1,719 | 0.0% | $18.79 | 0.0% | Call | 10316T104 |
| MO | ALTRIA GROUP INC | 27,100 | $1,719 | 0.0% | $36.55 | -1.2% | Put | 02209S103 |
| MUSA | MURPHY USA INC | 24,891 | $1,717 | 0.0% | $67.84 | -0.3% | COM | 626755102 |
| — | ISHARES TR | 49,469 | $1,715 | 0.0% | $41.84 | — | MIN VOL ASIA JAP | 46434V746 |
| — | BARCLAYS BK PLC | 27,839 | $1,712 | 0.0% | $61.86 | — | US TRES FLATT | 06740L485 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 201,779 | $1,711 | 0.0% | $7.69 | — | UNIT | 85207Q104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 33,137 | $1,710 | 0.0% | $51.23 | — | GLOBAL BD OPRT | 46641Q852 |
| — | ISHARES TR | 67,890 | $1,709 | 0.0% | $25.12 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TDTT | FLEXSHARES TR | 69,563 | $1,708 | 0.0% | $24.62 | — | IBOXX 3R TARGT | 33939L506 |
| ACWI | ISHARES TR | 24,800 | $1,707 | 0.0% | $63.18 | — | Call | 464288257 |
| RWM | PROSHARES TR | 39,000 | $1,704 | 0.0% | $43.75 | — | Put | 74348A210 |
| AME | AMETEK INC NEW | 25,797 | $1,704 | 0.0% | $55.63 | +7.4% | COM | 031100100 |
| FLTB | FIDELITY | 33,746 | $1,703 | 0.0% | $49.98 | — | LTD TRM BD ETF | 316188200 |
| — | PROSHARES TR | 52,919 | $1,702 | 0.0% | $33.04 | — | SHORT S&P 500 NE | 74347B425 |
| — | WISDOMTREE TR | 59,837 | $1,700 | 0.0% | $24.47 | — | GBL EX US HDGD | 97717X396 |
| — | SOUTHWESTERN ENERGY CO | 278,300 | $1,700 | 0.0% | $6.84 | — | Call | 845467109 |
| — | DIREXION SHS ETF TR | 56,700 | $1,700 | 0.0% | $30.26 | — | DLY ENRGY BULL3X | 25459W888 |
| CNI | CANADIAN NATL RY CO | 20,457 | $1,695 | 0.0% | $54.82 | +26.6% | COM | 136375102 |
| PGMFF | BARCLAYS BANK PLC | 91,348 | $1,695 | 0.0% | $22.23 | — | ETN DJUBSPLATM38 | 06739H255 |
| ALGN | ALIGN TECHNOLOGY INC | 9,100 | $1,695 | 0.0% | $126.83 | +35.0% | Call | 016255101 |
| TECL | DIREXION SHS ETF TR | 18,900 | $1,693 | 0.0% | $71.88 | — | Put | 25459W102 |
| BAK | BRASKEM S A | 62,768 | $1,683 | 0.0% | $26.81 | — | SP ADR PFD A | 105532105 |
| — | BARCLAYS BK PLC | 10,405 | $1,681 | 0.0% | $139.69 | — | BARC YLD ETN LKD | 06742C152 |
| — | PINNACLE FOODS INC DEL | 29,400 | $1,681 | 0.0% | $56.74 | — | Put | 72348P104 |
| ENZL | ISHARES | 35,644 | $1,680 | 0.0% | $46.26 | — | NW ZEALND CP ETF | 464289123 |
| SPMD | SPDR SERIES TRUST | 17,497 | $1,675 | 0.0% | $93.02 | — | SPDR S&P 1000 ET | 78464A847 |
| — | FIAT CHRYSLER AUTOMOBILES N | 93,400 | $1,673 | 0.0% | $17.25 | — | Put | N31738102 |
| — | UBS AG JERSEY BRH | 163,164 | $1,672 | 0.0% | $11.51 | — | LONG PLATN ETN18 | 902641786 |
| — | CREDIT SUISSE NASSAU BRH | 69,307 | $1,672 | 0.0% | $24.81 | — | VELOCITY SHS 3X | 22542D373 |
| SCJ | ISHARES INC | 22,527 | $1,671 | 0.0% | $67.19 | — | MSCI JAPN SMCETF | 464286582 |
| — | STAMPS COM INC | 8,230 | $1,668 | 0.0% | $149.05 | — | COM NEW | 852857200 |
| TXT | TEXTRON INC | 30,954 | $1,668 | 0.0% | $46.50 | +5.7% | COM | 883203101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,117 | $1,667 | 0.0% | $26.00 | — | GUGGENHEIM 2024 | 18383M134 |
| — | GENESEE & WYO INC | 22,500 | $1,665 | 0.0% | $68.39 | — | Put | 371559105 |
| — | CREDIT SUISSE NASSAU BRH | 36,064 | $1,665 | 0.0% | $48.34 | — | 3X INVERS GOLD | 22542D670 |
| — | PROSHARES TR II | 49,300 | $1,663 | 0.0% | $33.75 | — | Call | 74347W668 |
| — | WISDOMTREE TR | 69,650 | $1,661 | 0.0% | $23.60 | — | UK HEDG EQT FD | 97717W349 |
| ALL | ALLSTATE CORP | 18,076 | $1,661 | 0.0% | $64.46 | +16.6% | COM | 020002101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,829 | $1,660 | 0.0% | $60.01 | — | COM SHS | 33735B108 |
| — | SEAGATE TECHNOLOGY PLC | 50,000 | $1,659 | 0.0% | $31.65 | — | Put | G7945M107 |
| HYMB | SPDR SERIES TRUST | 29,023 | $1,657 | 0.0% | $56.78 | — | NUV HGHYLD MUN | 78464A284 |
| PM | PHILIP MORRIS INTL INC | 14,923 | $1,656 | 0.0% | $68.64 | +9.6% | COM | 718172109 |
| TLH | ISHARES TR | 12,130 | $1,655 | 0.0% | $134.64 | — | 10-20 YR TRS ETF | 464288653 |
| TTC | TORO CO | 26,611 | $1,651 | 0.0% | $57.61 | +16.3% | COM | 891092108 |
| — | INDEXIQ ETF TR | 81,895 | $1,644 | 0.0% | $20.07 | — | IQ ENCH COR PL | 45409B479 |
| — | PROSHARES TR | 38,900 | $1,643 | 0.0% | $48.42 | — | Put | 74348A525 |
| — | POWERSHARES ETF TR II | 30,649 | $1,642 | 0.0% | $53.57 | — | S&P SMCP FIN P | 73937B803 |
| — | POWERSHARES ETF TR II | 65,541 | $1,639 | 0.0% | $24.89 | — | LAD 0-5Y CR BD | 73937B589 |
| — | PROSHARES TR | 43,477 | $1,638 | 0.0% | $37.68 | — | RAFI LG SHT FD | 74347X310 |
| — | PROSHARES TR II | 22,900 | $1,638 | 0.0% | $75.75 | — | Put | 74347W395 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,500 | $1,632 | 0.0% | $56.39 | +10.8% | Call | 192446102 |
| WDIV | SPDR INDEX SHS FDS | 24,011 | $1,631 | 0.0% | $67.93 | — | S&P GLBDIV ETF | 78463X459 |
| — | BARCLAYS BK PLC | 10,858 | $1,630 | 0.0% | $143.79 | — | S&P 500 VEQTOR | 06740C337 |
| BKD | BROOKDALE SR LIVING INC | 153,789 | $1,630 | 0.0% | $13.82 | -8.5% | COM | 112463104 |
| — | VANECK VECTORS ETF TR | 68,755 | $1,629 | 0.0% | $22.09 | — | TREAS HEDGED HIG | 92189F395 |
| TJX | TJX COS INC NEW | 22,090 | $1,629 | 0.0% | $33.38 | -5.1% | COM | 872540109 |
| — | BARCLAYS BK PLC | 20,549 | $1,626 | 0.0% | $68.70 | — | IPMS INDIA ETN | 06739F291 |
| — | COLUMBIA ETF TR II | 91,100 | $1,626 | 0.0% | $17.85 | — | BEYOND BRICS ETF | 19762B103 |
| — | OASIS PETE INC NEW | 178,100 | $1,624 | 0.0% | $11.64 | — | Call | 674215108 |
| SHAG | WISDOMTREE TR | 32,383 | $1,620 | 0.0% | $50.14 | — | BARCLAYS YIELD | 97717Y808 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,900 | $1,617 | 0.0% | $21.13 | — | Put | 881624209 |
| RRC | RANGE RES CORP | 82,400 | $1,613 | 0.0% | $27.60 | -30.0% | Put | 75281A109 |
| XLF | SELECT SECTOR SPDR TR | 62,300 | $1,611 | 0.0% | $24.16 | — | Call | 81369Y605 |
| SDY | SPDR SERIES TRUST | 17,617 | $1,609 | 0.0% | $91.33 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 60,332 | $1,608 | 0.0% | $23.83 | — | ADAPTV JPN ETF | 46435G649 |
| — | ENCANA CORP | 136,400 | $1,607 | 0.0% | $11.40 | — | Call | 292505104 |
| IWC | ISHARES TR | 17,000 | $1,606 | 0.0% | $79.58 | — | Put | 464288869 |
| BEN | FRANKLIN RES INC | 36,000 | $1,602 | 0.0% | $27.01 | +3.2% | Put | 354613101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 66,344 | $1,600 | 0.0% | $22.45 | — | ADR | 585464100 |
| COF | CAPITAL ONE FINL CORP | 18,900 | $1,600 | 0.0% | $69.22 | +3.1% | Put | 14040H105 |
| — | POWERSHARES ETF TRUST | 25,867 | $1,599 | 0.0% | $52.94 | — | DYN SFTWR PORT | 73935X773 |
| RAVI | FLEXSHARES TR | 21,174 | $1,599 | 0.0% | $75.52 | — | READY ACC VARI | 33939L886 |
| MAR | MARRIOTT INTL INC NEW | 14,500 | $1,599 | 0.0% | $78.22 | +22.8% | Put | 571903202 |
| — | ENABLE MIDSTREAM PARTNERS LP | 100,000 | $1,598 | 0.0% | $15.98 | — | COM UNIT RP IN | 292480100 |
| — | BARCLAYS BK PLC | 68,627 | $1,597 | 0.0% | $23.55 | — | IPATH DYNM VIX | 06741L609 |
| — | DIREXION SHS ETF TR | 30,431 | $1,597 | 0.0% | $37.38 | — | DLY RUSSIA BL 3X | 25490K273 |
| OKE | ONEOK INC NEW | 28,800 | $1,596 | 0.0% | $32.05 | 0.0% | Put | 682680103 |
| — | FITBIT INC | 229,061 | $1,594 | 0.0% | $6.96 | — | CL A | 33812L102 |
| — | OCLARO INC | 184,500 | $1,592 | 0.0% | $8.80 | — | Put | 67555N206 |
| DOX | AMDOCS LTD | 24,732 | $1,591 | 0.0% | $52.60 | +3.9% | SHS | G02602103 |
| — | DEUTSCHE BK AG LONDON | 56,467 | $1,591 | 0.0% | $24.30 | — | ELE MORN TTL22 | 25153Q708 |
| CQP | CHENIERE ENERGY PARTNERS LP | 55,075 | $1,587 | 0.0% | $29.23 | — | COM UNIT | 16411Q101 |
| XRT | SPDR SERIES TRUST | 38,000 | $1,587 | 0.0% | $41.83 | — | Call | 78464A714 |
| CSX | CSX CORP | 29,200 | $1,584 | 0.0% | $13.64 | +12.3% | Put | 126408103 |
| — | UBS AG LONDON BRH | 89,106 | $1,583 | 0.0% | $17.77 | — | ETRAC ALER MLP | 90267B682 |
| — | ISHARES TR | 62,539 | $1,580 | 0.0% | $25.26 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PTCT | PTC THERAPEUTICS INC | 78,768 | $1,576 | 0.0% | $19.54 | 0.0% | COM | 69366J200 |
| IEF | ISHARES TR | 14,800 | $1,576 | 0.0% | $105.37 | — | Call | 464287440 |
| SUSA | ISHARES TR | 15,075 | $1,575 | 0.0% | $96.09 | — | MSCI USA ESG SLC | 464288802 |
| — | GRACE W R & CO DEL NEW | 21,800 | $1,573 | 0.0% | $69.13 | — | Put | 38388F108 |
| CNXT | VANECK VECTORS ETF TR | 45,784 | $1,572 | 0.0% | $32.01 | — | CHINAAMC SME CHI | 92189F627 |
| PSK | SPDR SERIES TRUST | 35,159 | $1,572 | 0.0% | $44.71 | — | WELLS FG PFD ETF | 78464A292 |
| — | SYMANTEC CORP | 47,881 | $1,571 | 0.0% | $28.85 | — | COM | 871503108 |
| TRN | TRINITY INDS INC | 49,187 | $1,569 | 0.0% | $14.52 | +6.5% | COM | 896522109 |
| ALB | ALBEMARLE CORP | 11,500 | $1,568 | 0.0% | $87.74 | +20.8% | Call | 012653101 |
| IEX | IDEX CORP | 12,912 | $1,568 | 0.0% | $103.61 | +1.8% | COM | 45167R104 |
| CRM | SALESFORCE COM INC | 16,775 | $1,567 | 0.0% | $75.20 | +20.9% | COM | 79466L302 |
| CXW | CORECIVIC INC | 58,400 | $1,563 | 0.0% | $20.72 | 0.0% | Call | 21871N101 |
| — | POWERSHARES ETF TRUST | 28,113 | $1,563 | 0.0% | $53.13 | — | DYNA BUYBK ACH | 73935X286 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,935 | $1,560 | 0.0% | $94.11 | +1.6% | COM | 33616C100 |
| — | NORTHERN LTS FD TR IV | 62,154 | $1,558 | 0.0% | $25.03 | — | FRMLAFOLIOS TATL | 66538H666 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 32,602 | $1,558 | 0.0% | $43.64 | — | GERMANY ALPHA | 33737J190 |
| — | PROSHARES TR II | 87,399 | $1,557 | 0.0% | $18.80 | — | ULTA BLMBG 2017 | 74347W247 |
| DZZ | DEUTSCHE BK AG LDN BRH | 280,977 | $1,557 | 0.0% | $7.43 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | BEMIS INC | 34,148 | $1,556 | 0.0% | $45.75 | — | COM | 081437105 |
| AMCX | AMC NETWORKS INC | 26,600 | $1,555 | 0.0% | $59.51 | 0.0% | Put | 00164V103 |
| — | ADVISORSHARES TR | 31,905 | $1,554 | 0.0% | $48.71 | — | NEWFLT MULSINC | 00768Y727 |
| NTNX | NUTANIX INC | 69,300 | $1,552 | 0.0% | — | — | Put | 67059N108 |
| — | VMWARE INC | 14,200 | $1,550 | 0.0% | $75.98 | — | Put | 928563402 |
| WIX | WIX COM LTD | 21,500 | $1,545 | 0.0% | $45.38 | +46.5% | Call | M98068105 |
| — | VANECK VECTORS ETF TR | 63,017 | $1,543 | 0.0% | $23.73 | — | AMT FRE INT MU | 92189F312 |
| FNCL | FIDELITY | 40,616 | $1,542 | 0.0% | $35.12 | — | MSCI FINLS IDX | 316092501 |
| — | PROSHARES TR | 36,500 | $1,542 | 0.0% | $48.42 | — | Call | 74348A525 |
| — | FQF TR | 57,379 | $1,541 | 0.0% | $26.86 | — | O SHARES EUROP | 351680830 |
| SDOG | ALPS ETF TR | 34,969 | $1,541 | 0.0% | $44.07 | — | SECTR DIV DOGS | 00162Q858 |
| — | HERTZ GLOBAL HLDGS INC | 68,833 | $1,539 | 0.0% | $12.98 | — | COM | 42806J106 |
| LUV | SOUTHWEST AIRLS CO | 27,500 | $1,539 | 0.0% | $46.57 | +8.6% | Call | 844741108 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 52,921 | $1,538 | 0.0% | $26.78 | — | CHINA ALPHADEX | 33737J141 |
| — | MAXIM INTEGRATED PRODS INC | 32,200 | $1,536 | 0.0% | $42.25 | — | Call | 57772K101 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 9,427 | $1,536 | 0.0% | $123.65 | — | FI ENH GL0BAL HY | 25155L293 |
| — | ZOGENIX INC | 43,800 | $1,535 | 0.0% | $35.01 | — | Call | 98978L204 |
| NDSN | NORDSON CORP | 12,916 | $1,531 | 0.0% | $106.30 | +2.9% | COM | 655663102 |
| GUNR | FLEXSHARES TR | 49,096 | $1,529 | 0.0% | $28.57 | — | MORNSTAR UPSTR | 33939L407 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,400 | $1,528 | 0.0% | $93.19 | +17.9% | Call | M22465104 |
| — | POWERSHS DB MULTI SECT COMM | 119,055 | $1,527 | 0.0% | $12.76 | — | DB ENERGY FUND | 73936B101 |
| YUMC | YUM CHINA HLDGS INC | 38,200 | $1,527 | 0.0% | $26.74 | +39.4% | Call | 98850P109 |
| DHS | WISDOMTREE TR | 21,798 | $1,524 | 0.0% | $67.75 | — | US HIGH DIVIDEND | 97717W208 |
| SO | SOUTHERN CO | 31,000 | $1,523 | 0.0% | $35.09 | -2.2% | Call | 842587107 |
| SONY | SONY CORP | 40,800 | $1,523 | 0.0% | $34.71 | — | Put | 835699307 |
| PSX | PHILLIPS 66 | 16,600 | $1,521 | 0.0% | $56.02 | +9.3% | Call | 718546104 |
| QRVO | QORVO INC | 21,500 | $1,520 | 0.0% | $55.51 | +25.7% | Call | 74736K101 |
| BZUN | BAOZUN INC | 46,412 | $1,520 | 0.0% | $32.75 | — | SPONSORED ADR | 06684L103 |
| — | ISHARES TR | 60,479 | $1,515 | 0.0% | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| USB | US BANCORP DEL | 28,100 | $1,506 | 0.0% | $37.39 | +1.0% | Call | 902973304 |
| — | DELPHI AUTOMOTIVE PLC | 15,300 | $1,506 | 0.0% | $93.69 | — | Call | G27823106 |
| AIVI | WISDOMTREE TR | 35,264 | $1,504 | 0.0% | $40.40 | — | INTL DIV EX FINL | 97717W786 |
| MGA | MAGNA INTL INC | 28,129 | $1,502 | 0.0% | $33.57 | +11.9% | COM | 559222401 |
| FCX | FREEPORT-MCMORAN INC | 106,900 | $1,501 | 0.0% | $10.16 | +25.4% | Put | 35671D857 |
| CLF | CLEVELAND CLIFFS INC | 209,700 | $1,499 | 0.0% | $7.07 | 0.0% | Call | 185899101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,700 | $1,499 | 0.0% | $57.17 | -0.5% | Call | 12541W209 |
| DNL | WISDOMTREE TR | 26,499 | $1,497 | 0.0% | $48.80 | — | GLB US QTLY DIV | 97717W844 |
| — | INDEXIQ ETF TR | 55,773 | $1,497 | 0.0% | $26.84 | — | IQ CHAIKIN US | 45409B396 |
| FANG | DIAMONDBACK ENERGY INC | 15,276 | $1,496 | 0.0% | $73.07 | -2.6% | COM | 25278X109 |
| NOC | NORTHROP GRUMMAN CORP | 5,200 | $1,496 | 0.0% | $231.86 | +1.3% | Put | 666807102 |
| — | NEWFIELD EXPL CO | 50,374 | $1,495 | 0.0% | $28.45 | — | COM | 651290108 |
| TM | TOYOTA MOTOR CORP | 12,549 | $1,495 | 0.0% | $119.13 | — | SP ADR REP2COM | 892331307 |
| — | POWERSHARES ETF TR II | 63,868 | $1,491 | 0.0% | $23.19 | — | EURO CUR HDG | 73937B514 |
| IAT | ISHARES TR | 31,549 | $1,489 | 0.0% | $47.20 | — | US REGNL BKS ETF | 464288778 |
| IYE | ISHARES TR | 39,768 | $1,489 | 0.0% | $36.87 | — | U.S. ENERGY ETF | 464287796 |
| MDLZ | MONDELEZ INTL INC | 36,600 | $1,488 | 0.0% | $35.77 | -3.1% | Call | 609207105 |
| REGL | PROSHARES TR | 28,358 | $1,484 | 0.0% | $52.33 | — | S&P MDCP 400 DIV | 74347B680 |
| LKOR | FLEXSHARES TR | 27,701 | $1,483 | 0.0% | $53.54 | — | CR SCORED LONG | 33939L753 |
| RL | RALPH LAUREN CORP | 16,800 | $1,483 | 0.0% | $69.79 | 0.0% | CL A | 751212101 |
| — | ETF MANAGERS TR | 46,758 | $1,482 | 0.0% | $29.58 | — | TIERRA XP LATIN | 26924G508 |
| TDTF | FLEXSHARES TR | 59,190 | $1,480 | 0.0% | $25.15 | — | IBOXX 5YR TRGT | 33939L605 |
| — | ETFS PALLADIUM TR | 16,479 | $1,477 | 0.0% | $87.62 | — | SH BEN INT | 26923A106 |
| — | ISHARES TR | 56,919 | $1,474 | 0.0% | $25.90 | — | IBONDS DEC21 ETF | 46435G789 |
| WB | WEIBO CORP | 14,900 | $1,474 | 0.0% | $86.39 | — | Put | 948596101 |
| — | SANDSTORM GOLD LTD | 324,129 | $1,471 | 0.0% | $4.26 | — | COM NEW | 80013R206 |
| CMBS | ISHARES TR | 28,534 | $1,471 | 0.0% | $51.39 | — | CMBS ETF | 46429B366 |
| ATHM | AUTOHOME INC | 24,445 | $1,469 | 0.0% | $49.40 | — | SP ADR RP CL A | 05278C107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,808 | $1,467 | 0.0% | $55.86 | — | GUGG INSDR SENT | 18383M209 |
| — | COLFAX CORP | 35,160 | $1,464 | 0.0% | $40.44 | — | COM | 194014106 |
| URTH | ISHARES INC | 17,397 | $1,463 | 0.0% | $84.09 | — | MSCI WORLD ETF | 464286392 |
| — | DIREXION SHS ETF TR | 22,002 | $1,463 | 0.0% | $67.55 | — | DAILY RGNAL BULL | 25459Y132 |
| — | ACCELERON PHARMA INC | 39,137 | $1,461 | 0.0% | $37.33 | — | COM | 00434H108 |
| ARKG | ARK ETF TR | 55,584 | $1,459 | 0.0% | $26.25 | — | GEN REV MLTSCT | 00214Q302 |
| — | DISH NETWORK CORP | 26,900 | $1,459 | 0.0% | $59.11 | — | Put | 25470M109 |
| — | ISHARES TR | 57,035 | $1,458 | 0.0% | $25.49 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| EXEL | EXELIXIS INC | 60,187 | $1,458 | 0.0% | $19.61 | +35.7% | COM | 30161Q104 |
| PHI | PLDT INC | 45,643 | $1,457 | 0.0% | $31.92 | — | SPONSORED ADR | 69344D408 |
| — | ISHARES TR | 29,072 | $1,457 | 0.0% | $50.12 | — | 10 YR INVT GRD | 46435G144 |
| UGL | PROSHARES TR II | 36,800 | $1,457 | 0.0% | $39.35 | — | Put | 74347W601 |
| — | FLEETCOR TECHNOLOGIES INC | 9,400 | $1,455 | 0.0% | $147.86 | — | Put | 339041105 |
| GSCE | GOLDMAN SACHS GROUP INC | 66,957 | $1,454 | 0.0% | $22.47 | — | SP ENHCMD37ETN | 38144L852 |
| RGLD | ROYAL GOLD INC | 16,900 | $1,454 | 0.0% | $84.80 | +2.1% | Put | 780287108 |
| WDAY | WORKDAY INC | 13,800 | $1,454 | 0.0% | $86.46 | +19.3% | Call | 98138H101 |
| DG | DOLLAR GEN CORP NEW | 17,900 | $1,451 | 0.0% | $64.63 | +4.1% | Call | 256677105 |
| — | NIELSEN HLDGS PLC | 35,000 | $1,451 | 0.0% | $41.39 | — | Put | G6518L108 |
| — | VICTORY PORTFOLIOS II | 32,476 | $1,449 | 0.0% | $43.21 | — | SHS US SML CAP | 92647N832 |
| — | MARATHON OIL CORP | 106,791 | $1,448 | 0.0% | $12.19 | — | COM | 565849106 |
| — | DBX ETF TR | 53,188 | $1,448 | 0.0% | $26.81 | — | JAP NIKKEI 400 | 233051663 |
| CB | CHUBB LIMITED | 10,135 | $1,445 | 0.0% | $118.68 | +5.2% | COM | H1467J104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 49,731 | $1,443 | 0.0% | $28.47 | — | SHS | 336917109 |
| — | GW PHARMACEUTICALS PLC | 14,200 | $1,441 | 0.0% | $130.52 | — | Put | 36197T103 |
| — | JANUS DETROIT STR TR | 48,486 | $1,439 | 0.0% | $28.93 | — | VELOCITY TAIL RI | 47103U704 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 50,000 | $1,438 | 0.0% | $32.60 | -1.9% | Put | V5633W109 |
| NTAP | NETAPP INC | 32,857 | $1,438 | 0.0% | $27.02 | +22.9% | COM | 64110D104 |
| — | KANSAS CITY SOUTHERN | 13,223 | $1,437 | 0.0% | $100.93 | — | COM NEW | 485170302 |
| — | PORTOLA PHARMACEUTICALS INC | 26,571 | $1,436 | 0.0% | $54.20 | — | COM | 737010108 |
| — | POWERSHS DB MULTI SECT COMM | 37,808 | $1,435 | 0.0% | $36.99 | — | DB PREC MTLS | 73936B200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,194 | $1,433 | 0.0% | $143.53 | — | COM | 82669G104 |
| — | POWERSHARES ETF TRUST II | 58,901 | $1,429 | 0.0% | $24.47 | — | GLBL ST HI YLD | 73936Q710 |
| UGA | UNITED STS GASOLINE FD LP | 50,700 | $1,427 | 0.0% | $24.87 | — | Call | 91201T102 |
| — | PROSHARES TR | 103,400 | $1,426 | 0.0% | $19.25 | — | Put | 74348A442 |
| WMB | WILLIAMS COS INC DEL | 47,500 | $1,425 | 0.0% | $17.24 | +11.7% | Put | 969457100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,024 | $1,424 | 0.0% | $58.42 | +21.0% | COM | 03823U102 |
| DAL | DELTA AIR LINES INC DEL | 29,500 | $1,422 | 0.0% | $43.71 | +3.6% | Call | 247361702 |
| — | BOFI HLDG INC | 49,900 | $1,421 | 0.0% | $28.47 | — | Call | 05566U108 |
| — | HAWAIIAN HOLDINGS INC | 37,800 | $1,419 | 0.0% | $37.57 | — | Put | 419879101 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 24,975 | $1,418 | 0.0% | $48.69 | — | GLOBAL ENGR ETF | 33736M103 |
| AEM | AGNICO EAGLE MINES LTD | 31,200 | $1,411 | 0.0% | $39.38 | +0.6% | Call | 008474108 |
| IXC | ISHARES TR | 41,441 | $1,409 | 0.0% | $33.20 | — | GLOBAL ENERG ETF | 464287341 |
| ARKK | ARK ETF TR | 41,058 | $1,408 | 0.0% | $31.85 | — | INNOVATION ETF | 00214Q104 |
| — | XILINX INC | 19,883 | $1,408 | 0.0% | $57.76 | — | COM | 983919101 |
| HYG | ISHARES TR | 15,840 | $1,406 | 0.0% | $86.46 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST | 28,905 | $1,405 | 0.0% | $48.61 | — | DWA MOMENTUM PTF | 73935X153 |
| CAH | CARDINAL HEALTH INC | 21,000 | $1,405 | 0.0% | $55.04 | -0.0% | Put | 14149Y108 |
| TYD | DIREXION SHS ETF TR | 31,389 | $1,402 | 0.0% | $44.71 | — | 7 10YR TRES BULL | 25459W565 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,085 | $1,401 | 0.0% | $120.65 | +10.1% | SHS | G96629103 |
| — | ARCONIC INC | 56,295 | $1,401 | 0.0% | $22.20 | — | COM | 03965L100 |
| INDA | ISHARES TR | 42,635 | $1,401 | 0.0% | $32.09 | — | MSCI INDIA ETF | 46429B598 |
| — | PROSHARES TR | 42,599 | $1,399 | 0.0% | $32.84 | — | CDS SH NA HYCR | 74347B870 |
| EXC | EXELON CORP | 37,100 | $1,398 | 0.0% | $18.84 | +6.2% | Call | 30161N101 |
| — | ISHARES TR | 57,697 | $1,397 | 0.0% | $24.08 | — | EUR CUR HDG ETF | 46435G698 |
| — | ALPS ETF TR | 46,406 | $1,397 | 0.0% | $30.10 | — | BUZZ US SMT LDR | 00162Q494 |
| JJCTF | BARCLAYS BK PLC | 41,624 | $1,396 | 0.0% | $29.31 | — | ETN DJUBS COPR37 | 06739F101 |
| ONEV | SPDR SER TR | 19,484 | $1,394 | 0.0% | $71.55 | — | RUSSELL LOW VOL | 78468R754 |
| — | WEIGHT WATCHERS INTL INC NEW | 32,000 | $1,394 | 0.0% | $15.58 | — | Put | 948626106 |
| AL | AIR LEASE CORP | 32,626 | $1,391 | 0.0% | $33.76 | +2.4% | CL A | 00912X302 |
| — | ELDORADO RESORTS INC | 54,136 | $1,389 | 0.0% | $24.61 | — | COM | 28470R102 |
| — | PROSHARES TR | 89,800 | $1,388 | 0.0% | $15.44 | — | Put | 74348A426 |
| PM | PHILIP MORRIS INTL INC | 12,500 | $1,388 | 0.0% | $68.64 | +9.6% | Put | 718172109 |
| TEX | TEREX CORP NEW | 30,815 | $1,387 | 0.0% | $33.83 | +17.0% | COM | 880779103 |
| UA | UNDER ARMOUR INC | 92,300 | $1,386 | 0.0% | $17.14 | -1.8% | Call | 904311206 |
| LEG | LEGGETT & PLATT INC | 29,012 | $1,385 | 0.0% | $48.33 | 0.0% | COM | 524660107 |
| RFCI | ALPS ETF TR | 55,840 | $1,384 | 0.0% | $24.79 | — | RIVERFRONT DYM | 00162Q536 |
| FTEC | FIDELITY | 29,923 | $1,381 | 0.0% | $46.15 | — | MSCI INFO TECH I | 316092808 |
| — | VMWARE INC | 12,639 | $1,380 | 0.0% | $75.98 | — | CL A COM | 928563402 |
| KSS | KOHLS CORP | 30,200 | $1,379 | 0.0% | $41.00 | 0.0% | Call | 500255104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,330 | $1,379 | 0.0% | $11.84 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | TECH DATA CORP | 15,517 | $1,379 | 0.0% | $94.47 | — | COM | 878237106 |
| — | GLOBAL X FDS | 65,174 | $1,378 | 0.0% | $17.69 | — | GBL X MSCI NIGER | 37954Y665 |
| LIT | GLOBAL X FDS | 36,820 | $1,377 | 0.0% | $28.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | POWERSHARES ETF TR II | 26,828 | $1,374 | 0.0% | $51.22 | — | KBW BK PORT | 73937B746 |
| RDOG | ALPS ETF TR | 30,982 | $1,371 | 0.0% | $42.80 | — | C&S GLOBL ETF | 00162Q106 |
| RGLD | ROYAL GOLD INC | 15,900 | $1,368 | 0.0% | $84.80 | +2.1% | Call | 780287108 |
| — | TCF FINL CORP | 80,200 | $1,367 | 0.0% | $17.05 | — | Put | 872275102 |
| HYZD | WISDOMTREE TR | 56,621 | $1,366 | 0.0% | $23.94 | — | HEDGED HI YLD BD | 97717W430 |
| LQDH | ISHARES U S ETF TR | 14,197 | $1,365 | 0.0% | $95.23 | — | INT RT HDG C B | 46431W705 |
| PICK | ISHARES INC | 44,083 | $1,365 | 0.0% | $30.96 | — | MSCI GBL ETF NEW | 46434G848 |
| CF | CF INDS HLDGS INC | 38,826 | $1,365 | 0.0% | $23.44 | +6.3% | COM | 125269100 |
| GVIP | GOLDMAN SACHS ETF TR | 26,702 | $1,364 | 0.0% | $51.08 | — | HEDGE IND ETF | 381430545 |
| — | DIREXION SHS ETF TR | 80,300 | $1,362 | 0.0% | $13.73 | — | Call | 25490K125 |
| VIXM | PROSHARES TR II | 54,124 | $1,362 | 0.0% | $35.04 | — | VIX MDTRM FUTR N | 74347W338 |
| — | TENNECO INC | 22,395 | $1,359 | 0.0% | $61.08 | — | COM | 880349105 |
| BEN | FRANKLIN RES INC | 30,521 | $1,358 | 0.0% | $27.01 | +3.2% | COM | 354613101 |
| EXEL | EXELIXIS INC | 56,000 | $1,357 | 0.0% | $19.61 | +35.7% | Put | 30161Q104 |
| — | BARCLAYS BANK PLC | 52,404 | $1,357 | 0.0% | $27.12 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | DIREXION SHS ETF TR | 121,100 | $1,356 | 0.0% | $17.50 | — | Call | 25459Y470 |
| — | U S SILICA HLDGS INC | 43,637 | $1,356 | 0.0% | $31.07 | — | COM | 90346E103 |
| — | VICTORY PORTFOLIOS II | 34,535 | $1,355 | 0.0% | $37.86 | — | SHS INTL VOLA | 92647N840 |
| SGI | TEMPUR SEALY INTL INC | 21,000 | $1,355 | 0.0% | $13.70 | +7.8% | Call | 88023U101 |
| BBD | BANCO BRADESCO S A | 122,212 | $1,353 | 0.0% | $8.62 | — | SP ADR PFD NEW | 059460303 |
| FLR | FLUOR CORP NEW | 32,136 | $1,353 | 0.0% | $42.63 | -8.9% | COM | 343412102 |
| DPZ | DOMINOS PIZZA INC | 6,800 | $1,350 | 0.0% | $157.53 | +12.4% | Put | 25754A201 |
| — | SODASTREAM INTERNATIONAL LTD | 20,300 | $1,349 | 0.0% | $52.65 | — | Put | M9068E105 |
| APD | AIR PRODS & CHEMS INC | 8,900 | $1,346 | 0.0% | $117.37 | +1.5% | Call | 009158106 |
| SBUX | STARBUCKS CORP | 25,000 | $1,343 | 0.0% | $46.27 | -0.1% | Call | 855244109 |
| IRBTQ | IROBOT CORP | 17,400 | $1,341 | 0.0% | $69.73 | +31.3% | Call | 462726100 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 69,940 | $1,341 | 0.0% | $19.24 | — | MULTI ASSET DI | 33738R100 |
| IYJ | ISHARES TR | 9,672 | $1,340 | 0.0% | $128.91 | — | US INDUSTRIALS | 464287754 |
| — | POWERSHARES ETF TRUST II | 23,034 | $1,336 | 0.0% | $51.32 | — | PRP CAS INS PT | 73936Q777 |
| DPZ | DOMINOS PIZZA INC | 6,725 | $1,335 | 0.0% | $157.53 | +12.4% | COM | 25754A201 |
| — | BARRICK GOLD CORP | 83,000 | $1,335 | 0.0% | $15.00 | — | Put | 067901108 |
| — | L3 TECHNOLOGIES INC | 7,073 | $1,333 | 0.0% | $172.40 | — | COM | 502413107 |
| WSM | WILLIAMS SONOMA INC | 26,661 | $1,329 | 0.0% | $19.19 | 0.0% | COM | 969904101 |
| — | CITRIX SYS INC | 17,300 | $1,329 | 0.0% | $81.17 | — | Call | 177376100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 34,619 | $1,327 | 0.0% | $37.26 | — | MULTIFACTOR TE | 47804J602 |
| JBLU | JETBLUE AIRWAYS CORP | 71,541 | $1,326 | 0.0% | $20.50 | +2.3% | COM | 477143101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 19,704 | $1,326 | 0.0% | $61.57 | — | JPMORGAN DIVER | 46641Q407 |
| — | EROS INTL PLC | 92,400 | $1,321 | 0.0% | $14.30 | — | Put | G3788M114 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,000 | $1,320 | 0.0% | $21.13 | — | Call | 881624209 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 32,197 | $1,319 | 0.0% | $33.77 | — | EX US SML CP | 33737J406 |
| ANF | ABERCROMBIE & FITCH CO | 91,300 | $1,318 | 0.0% | $10.25 | -0.7% | Call | 002896207 |
| CAH | CARDINAL HEALTH INC | 19,700 | $1,318 | 0.0% | $55.04 | -0.0% | Call | 14149Y108 |
| STM | STMICROELECTRONICS N V | 67,830 | $1,317 | 0.0% | $16.59 | — | NY REGISTRY | 861012102 |
| — | PROSHARES TR | 136,440 | $1,314 | 0.0% | $13.59 | — | SHT MSCI NEW | 74347X575 |
| LGLV | SPDR SER TR | 14,815 | $1,314 | 0.0% | $88.69 | — | SSGA US LRG ETF | 78468R804 |
| PSLV | SPROTT PHYSICAL SILVER TR | 209,261 | $1,314 | 0.0% | $6.41 | — | TR UNIT | 85207K107 |
| HAUZ | DBX ETF TR | 47,730 | $1,313 | 0.0% | $27.29 | — | DB XTR MSCI PAC | 233051846 |
| — | IHS MARKIT LTD | 29,774 | $1,312 | 0.0% | $41.12 | — | SHS | G47567105 |
| HDMV | FIRST TR EXCH TRADED FD III | 39,593 | $1,312 | 0.0% | $31.19 | — | HORIZON MNGD ETF | 33739P871 |
| HIMX | HIMAX TECHNOLOGIES INC | 120,000 | $1,312 | 0.0% | $10.23 | — | Put | 43289P106 |
| — | DIREXION SHS ETF TR | 28,446 | $1,309 | 0.0% | $46.02 | — | BRZ BL 3X SH NEW | 25490K315 |
| RL | RALPH LAUREN CORP | 14,800 | $1,307 | 0.0% | $69.79 | 0.0% | Call | 751212101 |
| OLN | OLIN CORP | 38,124 | $1,306 | 0.0% | $24.09 | +2.5% | COM PAR $1 | 680665205 |
| — | BARCLAYS BK PLC | 10,100 | $1,305 | 0.0% | $97.69 | — | BARC ETN EUR50 | 06742C129 |
| ISRA | VANECK VECTORS ETF TR | 43,815 | $1,304 | 0.0% | $29.07 | — | ISRAEL ETF | 92189F635 |
| DDS | DILLARDS INC | 23,205 | $1,301 | 0.0% | $46.13 | +0.2% | CL A | 254067101 |
| — | FLEXSHARES TR | 43,759 | $1,297 | 0.0% | $28.28 | — | CUR HDG EM IDX | 33939L712 |
| HSY | HERSHEY CO | 11,878 | $1,297 | 0.0% | $86.98 | +0.3% | COM | 427866108 |
| VDE | VANGUARD WORLD FDS | 13,841 | $1,295 | 0.0% | $88.48 | — | ENERGY ETF | 92204A306 |
| — | INVESCO MORTGAGE CAPITAL INC | 75,579 | $1,295 | 0.0% | $17.13 | — | COM | 46131B100 |
| MRSH | MARSH & MCLENNAN COS INC | 15,448 | $1,295 | 0.0% | $58.88 | +17.5% | COM | 571748102 |
| IVE | ISHARES TR | 12,000 | $1,295 | 0.0% | $104.95 | — | S&P 500 VAL ETF | 464287408 |
| YUM | YUM BRANDS INC | 17,588 | $1,295 | 0.0% | $52.85 | +22.5% | COM | 988498101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,800 | $1,293 | 0.0% | $69.48 | +33.9% | Call | 74587V107 |
| NBIS | YANDEX N V | 39,200 | $1,292 | 0.0% | $27.30 | — | Put | N97284108 |
| SMOG | VANECK VECTORS ETF TR | 21,439 | $1,291 | 0.0% | $60.22 | — | GLOBAL ALTER ETF | 92189F502 |
| EET | PROSHARES TR | 15,483 | $1,290 | 0.0% | $83.32 | — | MSCI EMRG ETF | 74347X302 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 55,982 | $1,289 | 0.0% | $23.03 | — | INVERSE LVRG ETN | 17325E309 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 48,023 | $1,286 | 0.0% | $24.03 | — | INDXX GLOBAL AGR | 33734X812 |
| — | CSOP ETF TR | 40,656 | $1,286 | 0.0% | $29.95 | — | CHINA CSI 300 | 12649L303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,100 | $1,286 | 0.0% | $73.11 | — | Call | 559080106 |
| — | DIREXION SHS ETF TR | 25,692 | $1,285 | 0.0% | $41.29 | — | DAILY CS 2X SH | 25460E505 |
| — | MAXIM INTEGRATED PRODS INC | 26,936 | $1,285 | 0.0% | $42.25 | — | COM | 57772K101 |
| RH | RH | 18,200 | $1,280 | 0.0% | $30.92 | +102.8% | Put | 74967X103 |
| DLTR | DOLLAR TREE INC | 14,727 | $1,279 | 0.0% | $81.87 | -6.8% | COM | 256746108 |
| DDLS | WISDOMTREE TR | 39,750 | $1,277 | 0.0% | $28.11 | — | DYNAMIC INT EQ | 97717X271 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,873 | $1,274 | 0.0% | $44.12 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | POWERSHARES ETF TR II | 34,996 | $1,270 | 0.0% | $33.37 | — | EMRG MKTS INFR | 73937B209 |
| EFAD | PROSHARES TR | 33,721 | $1,269 | 0.0% | $37.63 | — | MSCI EAFE DIVD | 74347B839 |
| TBX | PROSHARES TR | 45,017 | $1,268 | 0.0% | $28.18 | — | SHT 7-10 YR TR | 74348A608 |
| GVAL | CAMBRIA ETF TR | 50,277 | $1,268 | 0.0% | $25.22 | — | GLOBAL VALUE ETF | 132061409 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 22,071 | $1,268 | 0.0% | $54.50 | — | COM SHS | 33735K108 |
| GEM | GOLDMAN SACHS ETF TR | 37,870 | $1,267 | 0.0% | $31.24 | — | ACTIVEBETA EME | 381430206 |
| VRNS | VARONIS SYS INC | 30,240 | $1,267 | 0.0% | $12.91 | 0.0% | COM | 922280102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,398 | $1,266 | 0.0% | $25.88 | — | GUGGENHEIM LRG | 18383M167 |
| — | BLUCORA INC | 50,000 | $1,265 | 0.0% | — | — | Call | 095229100 |
| — | JANUS DETROIT STR TR | 49,895 | $1,264 | 0.0% | $26.80 | — | LONG TERM CARE | 47103U407 |
| — | CITRIX SYS INC | 16,409 | $1,261 | 0.0% | $81.17 | — | COM | 177376100 |
| SBH | SALLY BEAUTY HLDGS INC | 64,250 | $1,258 | 0.0% | $19.66 | 0.0% | COM | 79546E104 |
| JETS | ETF SER SOLUTIONS | 42,381 | $1,256 | 0.0% | $29.46 | — | US GLB JETS | 26922A842 |
| APD | AIR PRODS & CHEMS INC | 8,300 | $1,255 | 0.0% | $117.37 | +1.5% | Put | 009158106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 36,466 | $1,251 | 0.0% | $33.67 | — | SPONSORED ADR | 715684106 |
| NFLT | ETFIS SER TR I | 48,524 | $1,249 | 0.0% | $25.46 | — | VIRTUS NEWFLEET | 26923G707 |
| — | BUFFALO WILD WINGS INC | 11,800 | $1,247 | 0.0% | $127.72 | — | Put | 119848109 |
| — | DBX ETF TR | 57,499 | $1,246 | 0.0% | $21.72 | — | DB XTRAKR MSCI | 233051861 |
| ESPR | ESPERION THERAPEUTICS INC NE | 24,800 | $1,243 | 0.0% | $34.19 | +41.0% | Put | 29664W105 |
| EXPD | EXPEDITORS INTL WASH INC | 20,756 | $1,242 | 0.0% | $51.21 | +0.9% | COM | 302130109 |
| — | BED BATH & BEYOND INC | 52,900 | $1,242 | 0.0% | $31.03 | — | Put | 075896100 |
| — | CSOP ETF TR | 43,510 | $1,240 | 0.0% | $31.32 | — | MSCI CHINA A I | 12649L204 |
| — | KANSAS CITY SOUTHERN | 11,400 | $1,239 | 0.0% | $100.93 | — | Call | 485170302 |
| EXAS | EXACT SCIENCES CORP | 26,300 | $1,239 | 0.0% | $30.87 | +30.4% | Put | 30063P105 |
| URBN | URBAN OUTFITTERS INC | 51,787 | $1,238 | 0.0% | $21.61 | -7.0% | COM | 917047102 |
| VRSK | VERISK ANALYTICS INC | 14,846 | $1,235 | 0.0% | $78.66 | +0.7% | COM | 92345Y106 |
| PST | PROSHARES TR | 57,765 | $1,235 | 0.0% | $21.50 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | II VI INC | 30,000 | $1,235 | 0.0% | $34.25 | — | Call | 902104108 |
| OC | OWENS CORNING NEW | 15,919 | $1,231 | 0.0% | $69.95 | 0.0% | COM | 690742101 |
| — | KRANESHARES TR | 30,790 | $1,230 | 0.0% | $39.95 | — | ZACKS NEW CHINA | 500767207 |
| — | FRANKLIN TEMPLETON ETF TR | 42,635 | $1,229 | 0.0% | $25.79 | — | LIBRT INT OPPT | 35473P702 |
| TOK | ISHARES TR | 19,704 | $1,229 | 0.0% | $58.15 | — | MSCI KOKUSAI ETF | 464288265 |
| PNR | PENTAIR PLC | 18,055 | $1,227 | 0.0% | $36.32 | +4.2% | SHS | G7S00T104 |
| HOG | HARLEY DAVIDSON INC | 25,400 | $1,225 | 0.0% | $49.85 | -2.4% | Put | 412822108 |
| ADSK | AUTODESK INC | 10,897 | $1,223 | 0.0% | $61.99 | +78.0% | COM | 052769106 |
| — | CANADIAN PAC RY LTD | 7,275 | $1,223 | 0.0% | $144.11 | — | COM | 13645T100 |
| IWS | ISHARES TR | 14,400 | $1,223 | 0.0% | $84.09 | — | Put | 464287473 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 55,264 | $1,222 | 0.0% | $20.91 | — | LATIN AMER ALP | 33737J125 |
| TREE | LENDINGTREE INC NEW | 5,000 | $1,222 | 0.0% | $244.88 | — | Put | 52603B107 |
| MELI | MERCADOLIBRE INC | 4,717 | $1,221 | 0.0% | $209.80 | +26.2% | COM | 58733R102 |
| GRMN | GARMIN LTD | 22,600 | $1,220 | 0.0% | $42.01 | 0.0% | Call | H2906T109 |
| SMDV | PROSHARES TR | 21,738 | $1,219 | 0.0% | $55.41 | — | RUSS 2000 DIVD | 74347B698 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,194 | $1,219 | 0.0% | $52.56 | — | GUGGENHEIM ETF | 18385P705 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,086 | $1,219 | 0.0% | $26.04 | — | GUGGENHEIM US | 18385P804 |
| VTR | VENTAS INC | 18,700 | $1,218 | 0.0% | — | — | Call | 92276F100 |
| RINF | PROSHARES TR | 44,953 | $1,217 | 0.0% | $27.07 | — | INFLATN EXPECTNS | 74348A814 |
| MMM | 3M CO | 5,800 | $1,217 | 0.0% | $128.20 | +1.3% | Put | 88579Y101 |
| — | POWERSHARES ETF TR II | 39,974 | $1,217 | 0.0% | $29.05 | — | CONTRARIAN OPP | 73937B613 |
| — | POWERSHARES ETF TRUST | 40,100 | $1,213 | 0.0% | $29.87 | — | RUSSELL 2000 VAL | 73935X864 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,100 | $1,213 | 0.0% | $84.95 | +5.5% | Call | 053015103 |
| FOLD | AMICUS THERAPEUTICS INC | 80,407 | $1,213 | 0.0% | $7.23 | +83.1% | COM | 03152W109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 18,960 | $1,211 | 0.0% | $59.36 | — | US EQTY OPPT ETF | 336920103 |
| — | SANTANDER CONSUMER USA HDG I | 78,636 | $1,209 | 0.0% | $14.97 | — | COM | 80283M101 |
| KBH | KB HOME | 50,000 | $1,206 | 0.0% | $17.78 | +13.7% | Put | 48666K109 |
| GBIL | GOLDMAN SACHS ETF TR | 12,033 | $1,205 | 0.0% | $100.05 | — | TREASURYACCESS | 381430529 |
| — | CAI INTERNATIONAL INC | 39,700 | $1,204 | 0.0% | $30.36 | — | Call | 12477X106 |
| TWLO | TWILIO INC | 40,307 | $1,203 | 0.0% | $34.43 | -12.9% | CL A | 90138F102 |
| — | CHINA LODGING GROUP LTD | 10,111 | $1,201 | 0.0% | $118.78 | — | SPONSORED ADR | 16949N109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 42,677 | $1,200 | 0.0% | $28.12 | — | MULTIFACTOR CO | 47804J305 |
| — | FORTUNA SILVER MINES INC | 273,700 | $1,199 | 0.0% | $4.90 | — | Call | 349915108 |
| — | BLUEPRINT MEDICINES CORP | 17,204 | $1,199 | 0.0% | $69.69 | — | COM | 09627Y109 |
| — | ASTORIA FINL CORP | 55,645 | $1,196 | 0.0% | $21.49 | — | COM | 046265104 |
| VNQ | VANGUARD INDEX FDS | 14,400 | $1,196 | 0.0% | $83.47 | — | Call | 922908553 |
| — | CYPRESS SEMICONDUCTOR CORP | 79,379 | $1,192 | 0.0% | $13.40 | — | COM | 232806109 |
| POOL | POOL CORPORATION | 10,999 | $1,190 | 0.0% | $98.90 | -0.5% | COM | 73278L105 |
| — | YAMANA GOLD INC | 448,944 | $1,190 | 0.0% | $2.73 | — | COM | 98462Y100 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 13,043 | $1,189 | 0.0% | $89.81 | — | DB CRUD OIL SHR | 25154K874 |
| — | POWERSHARES ETF TRUST | 23,191 | $1,189 | 0.0% | $51.27 | — | AERSPC DEF PTF | 73935X690 |
| IWL | ISHARES | 20,585 | $1,187 | 0.0% | $55.68 | — | RUS TOP 200 ETF | 464289446 |
| AOA | ISHARES | 22,143 | $1,186 | 0.0% | $51.77 | — | AGGRES ALLOC ETF | 464289859 |
| MCK | MCKESSON CORP | 7,724 | $1,186 | 0.0% | $138.83 | +5.2% | COM | 58155Q103 |
| — | DIREXION SHS ETF TR | 48,721 | $1,185 | 0.0% | $23.86 | — | OIL GAS BL 3X SH | 25490K356 |
| VFH | VANGUARD WORLD FDS | 18,100 | $1,183 | 0.0% | $65.36 | — | Put | 92204A405 |
| MEOH | METHANEX CORP | 23,504 | $1,183 | 0.0% | $42.18 | +11.6% | COM | 59151K108 |
| STPZ | PIMCO ETF TR | 22,625 | $1,181 | 0.0% | $52.83 | — | 1-5 US TIP IDX | 72201R205 |
| EEMX | SPDR INDEX SHS FDS | 17,986 | $1,179 | 0.0% | $61.97 | — | MSCI EMR MKT ETF | 78470E205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 41,017 | $1,179 | 0.0% | $32.60 | -1.9% | SHS | V5633W109 |
| — | PROSHARES TR | 44,644 | $1,178 | 0.0% | $26.92 | — | ULSH 20YRTRE NEW | 74348A491 |
| RWR | SPDR SERIES TRUST | 12,730 | $1,178 | 0.0% | $92.39 | — | DJ REIT ETF | 78464A607 |
| — | SSGA ACTIVE ETF TR | 16,581 | $1,178 | 0.0% | $56.71 | — | MFS SYS COR EQ | 78467V806 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,928 | $1,177 | 0.0% | $87.80 | +22.4% | COM | V7780T103 |
| — | ETF SER SOLUTIONS | 43,507 | $1,177 | 0.0% | $24.66 | — | LONCAR CANCER | 26922A826 |
| JBHT | HUNT J B TRANS SVCS INC | 10,595 | $1,177 | 0.0% | $81.66 | +9.8% | COM | 445658107 |
| SEM | SELECT MED HLDGS CORP | 61,256 | $1,176 | 0.0% | $8.50 | 0.0% | COM | 81619Q105 |
| — | ISHARES U S ETF TR | 11,646 | $1,175 | 0.0% | $100.89 | — | FXD INC BAL RISK | 46431W846 |
| — | CURRENCYSHARES EURO TR | 10,291 | $1,174 | 0.0% | $103.06 | — | EURO SHS | 23130C108 |
| — | FLIR SYS INC | 30,157 | $1,173 | 0.0% | $37.74 | — | COM | 302445101 |
| — | SPLUNK INC | 17,659 | $1,173 | 0.0% | $66.43 | — | COM | 848637104 |
| — | JANUS DETROIT STR TR | 34,141 | $1,172 | 0.0% | $34.33 | — | VELOCITY VOLATIL | 47103U803 |
| AGQ | PROSHARES TR II | 35,200 | $1,167 | 0.0% | — | — | Put | 74347W353 |
| — | SILICONWARE PRECISION INDS L | 147,753 | $1,166 | 0.0% | $7.78 | — | SPONSD ADR SPL | 827084864 |
| A | AGILENT TECHNOLOGIES INC | 18,145 | $1,165 | 0.0% | $43.61 | +34.2% | COM | 00846U101 |
| MAS | MASCO CORP | 29,839 | $1,164 | 0.0% | $32.69 | +1.3% | COM | 574599106 |
| — | GLOBAL X FDS | 40,440 | $1,162 | 0.0% | $24.39 | — | NASDQ CHINA TECH | 37950E804 |
| — | BLACKROCK INC | 2,600 | $1,162 | 0.0% | $419.00 | — | Call | 09247X101 |
| CIEN | CIENA CORP | 52,900 | $1,162 | 0.0% | $23.11 | +3.6% | Call | 171779309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,025 | $1,161 | 0.0% | $20.97 | — | 2023 CORP BOND | 18383M241 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,244 | $1,161 | 0.0% | $130.12 | — | SMLCP 600 GRTH | 921932794 |
| — | TWENTY FIRST CENTY FOX INC | 43,907 | $1,159 | 0.0% | $28.22 | — | CL A | 90130A101 |
| — | DIREXION SHS ETF TR | 69,734 | $1,157 | 0.0% | $17.88 | — | ZACKS MLP HG INC | 25459Y298 |
| — | ULTIMATE SOFTWARE GROUP INC | 6,102 | $1,157 | 0.0% | $189.61 | — | COM | 90385D107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,200 | $1,156 | 0.0% | $91.91 | — | Put | 921908844 |
| BZUN | BAOZUN INC | 35,300 | $1,156 | 0.0% | $32.75 | — | Call | 06684L103 |
| — | MAG SILVER CORP | 102,810 | $1,155 | 0.0% | $12.59 | — | COM | 55903Q104 |
| — | SIX FLAGS ENTMT CORP NEW | 18,942 | $1,154 | 0.0% | $60.92 | — | COM | 83001A102 |
| — | BUNGE LIMITED | 16,600 | $1,153 | 0.0% | $72.57 | — | Call | G16962105 |
| — | HOLLYFRONTIER CORP | 32,022 | $1,152 | 0.0% | $31.72 | — | COM | 436106108 |
| — | POWERSHARES ETF TRUST | 41,377 | $1,152 | 0.0% | $27.82 | — | DYN MEDIA PORT | 73935X823 |
| — | SYMANTEC CORP | 35,000 | $1,148 | 0.0% | $28.85 | — | Put | 871503108 |
| NBIS | YANDEX N V | 34,800 | $1,147 | 0.0% | $27.30 | — | Call | N97284108 |
| — | ABSOLUTE SHS TR | 49,108 | $1,145 | 0.0% | $23.32 | — | WBI TACTICAL SMS | 00400R403 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 131,351 | $1,145 | 0.0% | $6.99 | — | DB BASE MET DBL | 25154K841 |
| MC | MOELIS & CO | 26,537 | $1,142 | 0.0% | $21.95 | 0.0% | CL A | 60786M105 |
| — | ENCANA CORP | 96,882 | $1,141 | 0.0% | $11.40 | — | COM | 292505104 |
| — | SL GREEN RLTY CORP | 11,259 | $1,141 | 0.0% | $103.94 | — | COM | 78440X101 |
| — | PROSHARES TR | 42,700 | $1,139 | 0.0% | $33.64 | — | Put | 74348A178 |
| — | WELLCARE HEALTH PLANS INC | 6,624 | $1,138 | 0.0% | $171.80 | — | COM | 94946T106 |
| IWD | ISHARES TR | 9,600 | $1,138 | 0.0% | $114.68 | — | Put | 464287598 |
| FXR | FIRST TR EXCHANGE TRADED FD | 30,624 | $1,137 | 0.0% | $35.41 | — | INDLS PROD DUR | 33734X150 |
| — | PROSHARES TR II | 129,000 | $1,135 | 0.0% | $16.47 | — | Call | 74347W296 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,382 | $1,134 | 0.0% | $27.60 | — | GUGG HIGH INCM | 18383Q721 |
| BIB | PROSHARES TR | 18,500 | $1,133 | 0.0% | — | — | Call | 74347R214 |
| — | GLOBAL X FDS | 44,165 | $1,132 | 0.0% | $25.39 | — | GLB X PERMETF | 37950E358 |
| ADI | ANALOG DEVICES INC | 13,100 | $1,129 | 0.0% | $64.52 | +6.8% | Call | 032654105 |
| TWLO | TWILIO INC | 37,800 | $1,128 | 0.0% | $34.43 | -12.9% | Call | 90138F102 |
| KBH | KB HOME | 46,600 | $1,124 | 0.0% | $17.78 | +13.7% | Call | 48666K109 |
| WBS | WEBSTER FINL CORP CONN | 21,330 | $1,121 | 0.0% | $50.51 | -1.1% | COM | 947890109 |
| ELV | ANTHEM INC | 5,900 | $1,120 | 0.0% | $133.33 | +27.8% | Put | 036752103 |
| PFF | ISHARES TR | 28,800 | $1,118 | 0.0% | — | — | Call | 464288687 |
| EFO | PROSHARES TR | 8,997 | $1,116 | 0.0% | $124.04 | — | ULTR MSCI ETF | 74347X500 |
| BJK | VANECK VECTORS ETF TR | 26,127 | $1,115 | 0.0% | $41.08 | — | GAMING ETF | 92189F882 |
| TDW | TIDEWATER INC NEW | 38,340 | $1,115 | 0.0% | $26.61 | 0.0% | COM | 88642R109 |
| — | DIREXION SHS ETF TR | 23,210 | $1,115 | 0.0% | $46.80 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | RYDEX ETF TRUST | 36,065 | $1,113 | 0.0% | $30.86 | — | GUGGENHEIM S&P | 78355W478 |
| TBF | PROSHARES TR | 49,623 | $1,112 | 0.0% | $23.44 | — | SHRT 20+YR TRE | 74347X849 |
| — | GRUBHUB INC | 21,097 | $1,111 | 0.0% | $33.35 | — | COM | 400110102 |
| IYLD | ISHARES TR | 42,811 | $1,108 | 0.0% | $25.44 | — | MRNGSTR INC ETF | 46432F875 |
| LEN | LENNAR CORP | 20,985 | $1,108 | 0.0% | $42.68 | +6.9% | CL A | 526057104 |
| VERI | VERITONE INC | 24,367 | $1,107 | 0.0% | $18.55 | 0.0% | COM | 92347M100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,700 | $1,106 | 0.0% | $51.05 | -6.3% | Call | 00971T101 |
| — | DBX ETF TR | 52,866 | $1,105 | 0.0% | $20.68 | — | MEX HDG EQ FD | 233051796 |
| — | TOTAL SYS SVCS INC | 16,851 | $1,104 | 0.0% | $65.52 | — | COM | 891906109 |
| AMH | AMERICAN HOMES 4 RENT | 50,708 | $1,101 | 0.0% | $21.71 | — | CL A | 02665T306 |
| TU | TELUS CORP | 30,570 | $1,100 | 0.0% | $17.89 | 0.0% | COM | 87971M103 |
| IYM | ISHARES TR | 11,472 | $1,099 | 0.0% | $92.80 | — | U.S. BAS MTL ETF | 464287838 |
| — | UBS AG LONDON BRH | 60,388 | $1,099 | 0.0% | $19.02 | — | VELOCITYSHS TAIL | 90274D168 |
| SHE | SPDR SER TR | 15,777 | $1,098 | 0.0% | $69.59 | — | SSGA GNDER ETF | 78468R747 |
| — | J P MORGAN EXCHANGE TRADED F | 38,904 | $1,098 | 0.0% | $25.07 | — | DIVRSFD RT EUR | 46641Q704 |
| GOGL | GOLDEN OCEAN GROUP LTD | 140,086 | $1,098 | 0.0% | $7.75 | — | SHS NEW | G39637205 |
| — | WISDOMTREE TR | 44,956 | $1,097 | 0.0% | $21.40 | — | DYNMC CUR HEDG | 97717Y709 |
| — | POWERSHARES ETF TR II | 17,964 | $1,094 | 0.0% | $60.90 | — | S&P SMCP IND P | 73937B878 |
| — | LOGMEIN INC | 9,929 | $1,093 | 0.0% | $103.86 | — | COM | 54142L109 |
| — | POWERSHARES ETF TRUST | 24,107 | $1,093 | 0.0% | $43.64 | — | DYN NETWKG PRT | 73935X815 |
| AIG | AMERICAN INTL GROUP INC | 17,800 | $1,093 | 0.0% | $49.13 | +2.1% | Put | 026874784 |
| — | NUVASIVE INC | 19,700 | $1,093 | 0.0% | $55.45 | — | Put | 670704105 |
| — | LIVEPERSON INC | 80,494 | $1,091 | 0.0% | $9.89 | — | COM | 538146101 |
| — | KELLOGG CO | 17,500 | $1,091 | 0.0% | $46.64 | -0.3% | Call | 487836108 |
| XTL | SPDR SERIES TRUST | 15,651 | $1,091 | 0.0% | $69.71 | — | S&P TELECOM | 78464A540 |
| VSHY | VIRTUS ETF TR II | 43,479 | $1,090 | 0.0% | $25.05 | — | VIRTUS DYNMC ETF | 92790A207 |
| HAP | VANECK VECTORS ETF TR | 30,657 | $1,088 | 0.0% | $31.99 | — | NAT RES ETF | 92189F841 |
| GBX | GREENBRIER COS INC | 22,575 | $1,087 | 0.0% | $34.66 | 0.0% | COM | 393657101 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,700 | $1,085 | 0.0% | $64.38 | — | Put | 45845P108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,134 | $1,085 | 0.0% | $41.75 | +3.7% | COM | 868459108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,890 | $1,083 | 0.0% | $43.32 | — | WTR ETF | 33733B100 |
| CSL | CARLISLE COS INC | 10,784 | $1,082 | 0.0% | $94.46 | -7.7% | COM | 142339100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 43,935 | $1,081 | 0.0% | $24.42 | — | LIBERTYQ INTL | 35473P108 |
| BCE | BCE INC | 23,071 | $1,080 | 0.0% | $27.96 | 0.0% | COM NEW | 05534B760 |
| — | TIME INC NEW | 80,000 | $1,080 | 0.0% | $13.50 | — | Put | 887228104 |
| — | OSI ETF TR | 41,002 | $1,077 | 0.0% | $26.27 | — | OSHARES FTSE | 67110P100 |
| HON | HONEYWELL INTL INC | 7,600 | $1,077 | 0.0% | $103.26 | +1.0% | Call | 438516106 |
| — | ETF MANAGERS TR | 35,379 | $1,077 | 0.0% | $30.44 | — | SPIRITED ETFMG | 26924G821 |
| — | MECHEL PAO | 208,230 | $1,077 | 0.0% | $5.02 | — | SPONSORED ADR NE | 583840608 |
| — | FIRST TR EXCH TRD ALPHA FD I | 25,341 | $1,076 | 0.0% | $36.62 | — | HONG KONG ALPH | 33737J240 |
| — | OSISKO GOLD ROYALTIES LTD | 83,360 | $1,075 | 0.0% | $11.69 | — | COM | 68827L101 |
| — | ISHARES TR | 17,764 | $1,075 | 0.0% | $48.06 | — | MSCI GERMNY ETF | 46429B465 |
| — | POWERSHARES ETF TR II | 23,400 | $1,071 | 0.0% | $45.24 | — | Put | 73937B779 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,993 | $1,070 | 0.0% | $86.55 | +2.3% | COM | 015271109 |
| VRSN | VERISIGN INC | 10,056 | $1,070 | 0.0% | $95.12 | +4.9% | COM | 92343E102 |
| — | POWERSHARES ACTIVE MNG ETF T | 40,737 | $1,069 | 0.0% | $24.94 | — | S&P500 DWNHDGE | 73935B805 |
| KMX | CARMAX INC | 14,100 | $1,069 | 0.0% | $64.92 | +2.7% | Put | 143130102 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 23,698 | $1,069 | 0.0% | $44.05 | — | COM | 33736N101 |
| KGC | KINROSS GOLD CORP | 252,138 | $1,069 | 0.0% | $4.10 | +4.2% | COM NO PAR | 496902404 |
| NYF | ISHARES TR | 9,541 | $1,068 | 0.0% | $110.15 | — | NEW YORK MUN ETF | 464288323 |
| HSBC | HSBC HLDGS PLC | 21,600 | $1,067 | 0.0% | $47.00 | — | Put | 404280406 |
| — | FIRST TR VALUE LINE 100 ETF | 47,372 | $1,065 | 0.0% | $22.04 | — | COM SHS | 33735G107 |
| OCIO | ETF SER SOLUTIONS | 41,288 | $1,065 | 0.0% | $25.79 | — | CLEARSHS OCIO | 26922A727 |
| HOMB | HOME BANCSHARES INC | 42,176 | $1,064 | 0.0% | $24.02 | 0.0% | COM | 436893200 |
| ABEV | AMBEV SA | 161,488 | $1,064 | 0.0% | $6.15 | — | SPONSORED ADR | 02319V103 |
| TRGP | TARGA RES CORP | 22,500 | $1,064 | 0.0% | $32.52 | 0.0% | Put | 87612G101 |
| — | FOOT LOCKER INC | 30,200 | $1,064 | 0.0% | $49.28 | — | Put | 344849104 |
| AOK | ISHARES | 30,828 | $1,063 | 0.0% | $34.22 | — | CONSER ALLOC ETF | 464289883 |
| ROM | PROSHARES TR | 14,173 | $1,062 | 0.0% | $74.93 | — | PSHS ULTRA TECH | 74347R693 |
| MELI | MERCADOLIBRE INC | 4,100 | $1,062 | 0.0% | $209.80 | +26.2% | Put | 58733R102 |
| — | PROOFPOINT INC | 12,170 | $1,061 | 0.0% | $87.18 | — | COM | 743424103 |
| SDY | SPDR SERIES TRUST | 11,600 | $1,059 | 0.0% | $91.33 | — | Call | 78464A763 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 19,602 | $1,059 | 0.0% | $55.94 | 0.0% | SHS | G66721104 |
| UWM | PROSHARES TR | 15,800 | $1,056 | 0.0% | — | — | Call | 74347R842 |
| — | VANECK VECTORS ETF TR | 52,243 | $1,055 | 0.0% | $19.03 | — | POLAND ETF | 92189F783 |
| — | RANDGOLD RES LTD | 10,792 | $1,054 | 0.0% | $89.58 | — | ADR | 752344309 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,109 | $1,053 | 0.0% | $129.86 | — | VNG RUS2000GRW | 92206C623 |
| XHS | SPDR SERIES TRUST | 17,229 | $1,050 | 0.0% | $59.33 | — | HLTH CARE SVCS | 78464A573 |
| — | PINNACLE FINL PARTNERS INC | 15,678 | $1,050 | 0.0% | $62.80 | — | COM | 72346Q104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 15,713 | $1,050 | 0.0% | $69.42 | 0.0% | COM | 808625107 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,000 | $1,050 | 0.0% | $23.94 | +12.6% | Put | 61174X109 |
| — | MARRIOTT VACATIONS WRLDWDE C | 1,000,000 | $1,049 | 0.0% | $1.05 | — | NOTE 1.500% 9/1 | 57164YAA5 |
| AMP | AMERIPRISE FINL INC | 7,061 | $1,049 | 0.0% | $118.64 | 0.0% | COM | 03076C106 |
| PSA | PUBLIC STORAGE | 4,900 | $1,049 | 0.0% | $151.11 | -2.9% | Call | 74460D109 |
| — | AVEXIS INC | 10,844 | $1,049 | 0.0% | $82.61 | — | COM | 05366U100 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 237,291 | $1,049 | 0.0% | $4.58 | — | DB CRUDE OIL LNG | 25154K866 |
| — | KRANESHARES TR | 30,289 | $1,048 | 0.0% | $33.15 | — | CHIN COM PAPER | 500767702 |
| CMCSA | COMCAST CORP NEW | 27,200 | $1,047 | 0.0% | $29.36 | +9.1% | Put | 20030N101 |
| EWT | ISHARES INC | 29,000 | $1,047 | 0.0% | $32.43 | — | Call | 46434G772 |
| BXP | BOSTON PROPERTIES INC | 8,523 | $1,047 | 0.0% | $86.81 | -3.5% | COM | 101121101 |
| AES | AES CORP | 94,900 | $1,046 | 0.0% | — | — | Call | 00130H105 |
| — | CORNERSTONE ONDEMAND INC | 25,756 | $1,046 | 0.0% | $40.61 | — | COM | 21925Y103 |
| — | WISDOMTREE TR | 41,029 | $1,045 | 0.0% | $24.47 | — | CHINESE YUAN FD | 97717W182 |
| — | NAVISTAR INTL CORP NEW | 23,700 | $1,044 | 0.0% | $26.81 | — | Put | 63934E108 |
| — | ABSOLUTE SHS TR | 48,515 | $1,042 | 0.0% | $21.78 | — | WBI TACTICAL SMY | 00400R304 |
| — | CITIGROUP INC NEW | 31,821 | $1,039 | 0.0% | $26.27 | — | HOW STRAT DIV | 17322H149 |
| — | PROSHARES TR | 29,300 | $1,037 | 0.0% | — | — | Put | 74347R719 |
| IWY | ISHARES | 15,284 | $1,037 | 0.0% | $67.85 | — | RUS TP200 GR ETF | 464289438 |
| — | ETF MANAGER GROUP COMMODITY | 44,991 | $1,036 | 0.0% | $23.01 | — | SIT RISING RTE | 26923H101 |
| MSI | MOTOROLA SOLUTIONS INC | 12,203 | $1,036 | 0.0% | $71.66 | +8.3% | COM NEW | 620076307 |
| — | RYDEX ETF TRUST | 16,817 | $1,035 | 0.0% | $58.87 | — | GUG S&P500 PU VA | 78355W304 |
| TSCO | TRACTOR SUPPLY CO | 16,304 | $1,032 | 0.0% | $11.24 | -11.3% | COM | 892356106 |
| — | PROSHARES TR | 26,580 | $1,029 | 0.0% | $38.71 | — | MORNINGSTAR ALTR | 74347B813 |
| DGT | SPDR SERIES TRUST | 12,756 | $1,029 | 0.0% | $74.47 | — | GLB DOW ETF | 78464A706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,231 | $1,028 | 0.0% | $26.54 | — | GUGENHIM 2023 | 18383M183 |
| ASML | ASML HOLDING N V | 6,000 | $1,027 | 0.0% | $130.21 | — | Put | N07059210 |
| RHI | ROBERT HALF INTL INC | 20,395 | $1,027 | 0.0% | $46.21 | 0.0% | COM | 770323103 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 24,139 | $1,026 | 0.0% | $39.89 | — | EURO ALPHADEX | 33737J505 |
| — | ABSOLUTE SHS TR | 40,801 | $1,026 | 0.0% | $25.15 | — | WBI TACTICAL SMV | 00400R205 |
| AIA | ISHARES TR | 16,710 | $1,025 | 0.0% | $61.34 | — | ASIA 50 ETF | 464288430 |
| — | AON PLC | 7,002 | $1,023 | 0.0% | $119.90 | — | SHS CL A | G0408V102 |
| ECL | ECOLAB INC | 7,949 | $1,022 | 0.0% | $112.41 | +6.8% | COM | 278865100 |
| — | IBERIABANK CORP | 12,425 | $1,021 | 0.0% | $82.17 | — | COM | 450828108 |
| PHM | PULTE GROUP INC | 37,374 | $1,021 | 0.0% | $19.52 | +18.0% | COM | 745867101 |
| PRU | PRUDENTIAL FINL INC | 9,600 | $1,021 | 0.0% | $62.02 | +16.2% | Call | 744320102 |
| QRVO | QORVO INC | 14,451 | $1,021 | 0.0% | $55.51 | +25.7% | COM | 74736K101 |
| PG | PROCTER AND GAMBLE CO | 11,200 | $1,019 | 0.0% | $71.98 | +1.4% | Put | 742718109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,667 | $1,018 | 0.0% | $63.91 | +33.6% | COM | 02043Q107 |
| PGR | PROGRESSIVE CORP OHIO | 21,000 | $1,017 | 0.0% | $30.03 | +20.3% | Call | 743315103 |
| TXRH | TEXAS ROADHOUSE INC | 20,700 | $1,017 | 0.0% | $42.46 | 0.0% | Call | 882681109 |
| SECT | NORTHERN LTS FD TR IV | 39,275 | $1,016 | 0.0% | $25.87 | — | MAIN SECTR ROTN | 66538H591 |
| — | SOUTHWESTERN ENERGY CO | 166,047 | $1,015 | 0.0% | $6.84 | — | COM | 845467109 |
| — | CLOVIS ONCOLOGY INC | 12,300 | $1,014 | 0.0% | $84.73 | — | Put | 189464100 |
| — | BARCLAYS BK PLC | 59,775 | $1,013 | 0.0% | $16.24 | — | 10 YR TREAS BEAR | 06740L451 |
| — | ABSOLUTE SHS TR | 41,741 | $1,011 | 0.0% | $22.13 | — | WBI TACTICAL SMG | 00400R106 |
| NEE | NEXTERA ENERGY INC | 6,900 | $1,011 | 0.0% | $28.43 | +4.5% | Call | 65339F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,499 | $1,011 | 0.0% | $50.80 | +3.9% | COM | 64125C109 |
| — | U S G CORP | 30,905 | $1,009 | 0.0% | $32.65 | — | COM NEW | 903293405 |
| NTNX | NUTANIX INC | 45,000 | $1,008 | 0.0% | — | — | Call | 67059N108 |
| CHAU | DIREXION SHS ETF TR | 38,700 | $1,007 | 0.0% | $17.92 | — | CSI 300 BULL2X | 25490K869 |
| GD | GENERAL DYNAMICS CORP | 4,900 | $1,007 | 0.0% | $164.89 | +0.9% | Call | 369550108 |
| — | EXPRESS SCRIPTS HLDG CO | 15,900 | $1,007 | 0.0% | $68.40 | — | Put | 30219G108 |
| — | JUNO THERAPEUTICS INC | 22,400 | $1,005 | 0.0% | $29.88 | — | Put | 48205A109 |
| — | NABORS INDUSTRIES LTD | 124,372 | $1,004 | 0.0% | $9.72 | — | SHS | G6359F103 |
| HUN | HUNTSMAN CORP | 36,530 | $1,002 | 0.0% | $21.64 | +23.2% | COM | 447011107 |
| FNDB | SCHWAB STRATEGIC TR | 28,557 | $1,001 | 0.0% | $33.21 | — | SCHWAB FDT US BM | 808524789 |
| MBSD | FLEXSHARES TR | 41,757 | $999 | 0.0% | $24.10 | — | DISCP DUR MBS | 33939L779 |
| — | SIBANYE STILLWATER | 224,005 | $999 | 0.0% | $5.15 | — | SPONSORED ADR | 825724206 |
| EUHY | ISHARES INC | 18,646 | $999 | 0.0% | $46.50 | — | INTL HIGH YIELD | 464286210 |
| FE | FIRSTENERGY CORP | 32,400 | $999 | 0.0% | $20.84 | +7.2% | Call | 337932107 |
| — | VANECK VECTORS ETF TR | 38,212 | $997 | 0.0% | $25.95 | — | OIL SVCS ETF | 92189F718 |
| EES | WISDOMTREE TR | 28,323 | $990 | 0.0% | $34.27 | — | US SMALLCP ERNGS | 97717W562 |
| MOH | MOLINA HEALTHCARE INC | 14,400 | $990 | 0.0% | $60.45 | +7.7% | COM | 60855R100 |
| XYL | XYLEM INC | 15,788 | $989 | 0.0% | $46.97 | +15.1% | COM | 98419M100 |
| — | WELLS FARGO CO NEW | 750 | $986 | 0.0% | $1314.67 | — | PERP PFD CNV A | 949746804 |
| — | WISDOMTREE TR | 36,123 | $985 | 0.0% | $24.08 | — | JAP HDG QTLY DIV | 97717X586 |
| POST | POST HLDGS INC | 11,155 | $985 | 0.0% | $55.08 | -0.6% | COM | 737446104 |
| LCII | LCI INDS | 8,500 | $985 | 0.0% | $73.01 | +6.8% | Call | 50189K103 |
| — | NORDSTROM INC | 20,900 | $985 | 0.0% | $47.41 | — | Put | 655664100 |
| — | DIREXION SHS ETF TR | 27,909 | $984 | 0.0% | $71.35 | — | LTN AM BL 3X NEW | 25490K299 |
| BK | BANK NEW YORK MELLON CORP | 18,545 | $983 | 0.0% | $37.96 | +10.2% | COM | 064058100 |
| AA | ALCOA CORP | 21,000 | $979 | 0.0% | $32.13 | +18.9% | Call | 013872106 |
| EWX | SPDR INDEX SHS FDS | 19,761 | $979 | 0.0% | $43.58 | — | S&P EMKTSC ETF | 78463X756 |
| TECK | TECK RESOURCES LTD | 46,300 | $976 | 0.0% | $21.49 | +1.3% | Call | 878742204 |
| — | EXPRESS SCRIPTS HLDG CO | 15,417 | $976 | 0.0% | $68.40 | — | COM | 30219G108 |
| DRD | DRDGOLD LIMITED | 252,997 | $974 | 0.0% | $3.15 | — | SPON ADR REPSTG | 26152H301 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,600 | $973 | 0.0% | $79.59 | — | Call | 931427108 |
| XCEM | COLUMBIA ETF TR II | 34,623 | $972 | 0.0% | $26.64 | — | EM CORE EX ETF | 19762B202 |
| — | GLOBAL X FDS | 34,216 | $971 | 0.0% | $28.38 | — | SCIEN BETA EUR | 37954Y301 |
| — | POWERSHARES ETF TRUST II | 31,365 | $968 | 0.0% | $25.80 | — | S&P500 MOMETUM | 73936Q678 |
| — | INDEXIQ ETF TR | 48,997 | $967 | 0.0% | $19.52 | — | IQ ENCH BD US | 45409B487 |
| CAR | AVIS BUDGET GROUP | 25,397 | $967 | 0.0% | $26.08 | +22.5% | COM | 053774105 |
| FIVE | FIVE BELOW INC | 17,600 | $966 | 0.0% | $48.95 | 0.0% | Call | 33829M101 |
| SJM | SMUCKER J M CO | 9,200 | $965 | 0.0% | $88.32 | -0.9% | Put | 832696405 |
| GNRC | GENERAC HLDGS INC | 21,000 | $965 | 0.0% | $39.30 | 0.0% | Call | 368736104 |
| SPXE | PROSHARES TR | 18,443 | $964 | 0.0% | $50.36 | — | SP500 EX ENRGY | 74347B581 |
| MEAR | ISHARES U S ETF TR | 19,154 | $960 | 0.0% | $50.12 | — | SHT MAT MUN ETF | 46431W838 |
| — | CAMBRIA ETF TR | 33,712 | $959 | 0.0% | $26.47 | — | SOVEREIGN BD ETF | 132061805 |
| — | CREDIT SUISSE NASSAU BRH | 7,182 | $958 | 0.0% | $106.55 | — | ETN STOXX EUR 50 | 22542D100 |
| DKS | DICKS SPORTING GOODS INC | 35,466 | $958 | 0.0% | $30.16 | -18.1% | COM | 253393102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,400 | $958 | 0.0% | $79.59 | — | Put | 931427108 |
| FULT | FULTON FINL CORP PA | 51,061 | $957 | 0.0% | $12.84 | 0.0% | COM | 360271100 |
| — | EBIX INC | 14,658 | $956 | 0.0% | $60.25 | — | COM NEW | 278715206 |
| — | BUCKEYE PARTNERS L P | 16,764 | $956 | 0.0% | $66.71 | — | UNIT LTD PARTN | 118230101 |
| JSML | JANUS DETROIT STR TR | 27,320 | $955 | 0.0% | $34.96 | — | HENDERSN CAP ETF | 47103U100 |
| — | OSI ETF TR | 34,975 | $952 | 0.0% | $27.22 | — | OSHARES FTSE | 67110P209 |
| IYR | ISHARES TR | 11,900 | $951 | 0.0% | $79.11 | — | U.S. REAL ES ETF | 464287739 |
| — | POWERSHARES ETF TR II | 33,091 | $951 | 0.0% | $28.18 | — | S&P INTL DEV HIG | 73937B357 |
| KBE | SPDR SERIES TRUST | 21,080 | $950 | 0.0% | $45.07 | — | S&P BK ETF | 78464A797 |
| — | BARCLAYS BK PLC | 14,656 | $948 | 0.0% | $65.16 | — | 2 YR TREAS BULL | 06740L469 |
| AMCX | AMC NETWORKS INC | 16,215 | $948 | 0.0% | $59.51 | 0.0% | CL A | 00164V103 |
| — | FIBROGEN INC | 17,613 | $948 | 0.0% | $43.18 | — | COM | 31572Q808 |
| INTF | ISHARES TR | 33,674 | $944 | 0.0% | $28.03 | — | MULTIFACTOR INTL | 46434V274 |
| EA | ELECTRONIC ARTS INC | 8,000 | $944 | 0.0% | $101.45 | +11.0% | Call | 285512109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,924 | $942 | 0.0% | $39.91 | — | SPON ADR SER B | 833635105 |
| CFA | VICTORY PORTFOLIOS II | 20,630 | $942 | 0.0% | $39.66 | — | SHS US 500 VOLA | 92647N766 |
| — | TWITTER INC | 55,800 | $941 | 0.0% | $19.84 | — | Put | 90184L102 |
| ECL | ECOLAB INC | 7,300 | $939 | 0.0% | $112.41 | +6.8% | Call | 278865100 |
| — | AGRIUM INC | 8,752 | $938 | 0.0% | $107.18 | — | COM | 008916108 |
| TPOR | DIREXION SHS ETF TR | 30,107 | $938 | 0.0% | $31.16 | — | DAILY TRANS 3X | 25460E679 |
| USD | PROSHARES TR | 9,230 | $938 | 0.0% | $79.97 | — | PSHS ULT SEMICDT | 74347R669 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,400 | $936 | 0.0% | $139.00 | +8.8% | Put | G50871105 |
| — | ROWAN COMPANIES PLC | 72,829 | $936 | 0.0% | $13.63 | — | SHS CL A | G7665A101 |
| YUM | YUM BRANDS INC | 12,700 | $935 | 0.0% | $52.85 | +22.5% | Call | 988498101 |
| — | POWERSHS DB US DOLLAR INDEX | 38,607 | $934 | 0.0% | $25.66 | — | DOLL INDX BULL | 73936D107 |
| — | CONTINENTAL RESOURCES INC | 24,200 | $934 | 0.0% | $34.62 | — | Call | 212015101 |
| — | DIREXION SHS ETF TR | 50,016 | $933 | 0.0% | $18.65 | — | DAILY HIGH YLD | 25490K190 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,123 | $933 | 0.0% | $73.11 | — | COM UNIT RP LP | 559080106 |
| CF | CF INDS HLDGS INC | 26,500 | $932 | 0.0% | $23.44 | +6.3% | Call | 125269100 |
| IDX | VANECK VECTORS ETF TR | 39,396 | $932 | 0.0% | $23.02 | — | INDONESIA INDEX | 92189F833 |
| BCS | BARCLAYS PLC | 90,000 | $932 | 0.0% | $9.82 | — | Put | 06738E204 |
| — | PROSHARES TR | 11,940 | $931 | 0.0% | $77.51 | — | ST EMG MKT ETF | 74347B706 |
| — | ABSOLUTE SHS TR | 37,780 | $931 | 0.0% | $24.52 | — | WBI TCT HG INC | 00400R882 |
| DRN | DIREXION SHS ETF TR | 41,400 | $930 | 0.0% | $22.33 | — | Put | 25459W755 |
| — | KLONDEX MNS LTD | 255,192 | $929 | 0.0% | $3.77 | — | COM | 498696103 |
| CORT | CORCEPT THERAPEUTICS INC | 48,094 | $928 | 0.0% | $14.91 | 0.0% | COM | 218352102 |
| FTLS | FIRST TR EXCH TRADED FD III | 24,999 | $928 | 0.0% | $32.91 | — | LNG/SHT EQUITY | 33739P103 |
| WEN | WENDYS CO | 59,616 | $926 | 0.0% | $15.31 | 0.0% | COM | 95058W100 |
| WY | WEYERHAEUSER CO | 27,200 | $926 | 0.0% | $23.32 | +1.4% | Call | 962166104 |
| — | FORTUNA SILVER MINES INC | 211,264 | $925 | 0.0% | $4.90 | — | COM | 349915108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,474 | $925 | 0.0% | $98.90 | +12.0% | COM | 459506101 |
| — | TIM PARTICIPACOES S A | 50,542 | $924 | 0.0% | $15.42 | — | SPONSORED ADR | 88706P205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,349 | $924 | 0.0% | $16.13 | 0.0% | COM | 12008R107 |
| RRC | RANGE RES CORP | 47,200 | $924 | 0.0% | $27.60 | -30.0% | Call | 75281A109 |
| GHYG | ISHARES INC | 17,952 | $923 | 0.0% | $50.49 | — | GLB HGH YLD ETF | 464286178 |
| BDX | BECTON DICKINSON & CO | 4,700 | $921 | 0.0% | $163.23 | +4.8% | Call | 075887109 |
| — | ISHARES TR | 37,308 | $919 | 0.0% | $24.63 | — | IBNDS MAR18 ETF | 46432FAG2 |
| MPWR | MONOLITHIC PWR SYS INC | 8,624 | $919 | 0.0% | $94.77 | 0.0% | COM | 609839105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,700 | $916 | 0.0% | $55.15 | — | Call | 922042874 |
| TER | TERADYNE INC | 24,500 | $914 | 0.0% | $27.23 | +21.6% | Call | 880770102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 28,233 | $914 | 0.0% | $31.40 | — | NASD TECH DIV | 33738R118 |
| — | TAUBMAN CTRS INC | 18,400 | $914 | 0.0% | — | — | Put | 876664103 |
| SYK | STRYKER CORP | 6,424 | $912 | 0.0% | $111.48 | +17.3% | COM | 863667101 |
| — | CTRIP COM INTL LTD | 17,300 | $912 | 0.0% | $50.68 | — | Put | 22943F100 |
| HRL | HORMEL FOODS CORP | 28,356 | $911 | 0.0% | $26.78 | -1.4% | COM | 440452100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 54,945 | $911 | 0.0% | $13.43 | — | BRAZIL ALPHADEX | 33737J133 |
| — | TENNECO INC | 15,000 | $910 | 0.0% | $61.08 | — | Put | 880349105 |
| — | U S SILICA HLDGS INC | 29,300 | $910 | 0.0% | $31.07 | — | Call | 90346E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,900 | $910 | 0.0% | $26.45 | — | Call | 293792107 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 46,067 | $910 | 0.0% | $20.01 | — | NASDQ FOD BVRG | 33738R852 |
| — | PROSHARES TR II | 12,695 | $908 | 0.0% | $75.75 | — | ULTRASHRT NEW | 74347W395 |
| PTC | PTC INC | 16,115 | $907 | 0.0% | $55.40 | 0.0% | COM | 69370C100 |
| TM | TOYOTA MOTOR CORP | 7,600 | $906 | 0.0% | $119.13 | — | Put | 892331307 |
| SM | SM ENERGY CO | 51,000 | $905 | 0.0% | $17.28 | -18.9% | Put | 78454L100 |
| — | PARKWAY INC | 39,207 | $903 | 0.0% | $23.03 | — | COM | 70156Q107 |
| — | FIBRIA CELULOSE S A | 66,692 | $903 | 0.0% | $9.37 | — | SP ADR REP COM | 31573A109 |
| — | DIREXION SHS ETF TR | 19,600 | $902 | 0.0% | $46.02 | — | Put | 25490K315 |
| — | FOOT LOCKER INC | 25,600 | $902 | 0.0% | $49.28 | — | Call | 344849104 |
| — | BARCLAYS BANK PLC | 54,300 | $902 | 0.0% | $18.81 | — | Call | 06739H297 |
| RXL | PROSHARES TR | 10,539 | $901 | 0.0% | $66.44 | — | PSHS ULT HLTHCRE | 74347R735 |
| VST | VISTRA ENERGY CORP | 48,176 | $900 | 0.0% | $14.74 | 0.0% | COM | 92840M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,801 | $900 | 0.0% | $65.39 | +36.9% | COM | 874054109 |
| — | NUTRI SYS INC NEW | 16,100 | $900 | 0.0% | $52.83 | — | Put | 67069D108 |
| ECL | ECOLAB INC | 7,000 | $900 | 0.0% | $112.41 | +6.8% | Put | 278865100 |
| OSK | OSHKOSH CORP | 10,874 | $898 | 0.0% | $58.82 | +9.3% | COM | 688239201 |
| — | BARCLAYS BK PLC | 48,455 | $898 | 0.0% | $20.79 | — | IPATH S&P MLP | 06742A750 |
| — | UBS AG LONDON BRH | 34,013 | $898 | 0.0% | $27.92 | — | 2X LEV MSCI US | 90274R100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,836 | $898 | 0.0% | $28.18 | — | GUGG MSCI GB ETF | 18383Q879 |
| CVE | CENOVUS ENERGY INC | 89,520 | $897 | 0.0% | $10.62 | -34.0% | COM | 15135U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,400 | $896 | 0.0% | $51.05 | -6.3% | Put | 00971T101 |
| — | MELLANOX TECHNOLOGIES LTD | 18,900 | $891 | 0.0% | $43.30 | — | Call | M51363113 |
| CC | CHEMOURS CO | 17,604 | $891 | 0.0% | $20.24 | +70.7% | COM | 163851108 |
| — | COACH INC | 22,100 | $890 | 0.0% | $39.24 | — | Put | 189754104 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,900 | $890 | 0.0% | $71.12 | +1.1% | Call | 22822V101 |
| GGG | GRACO INC | 7,188 | $889 | 0.0% | $31.04 | +10.4% | COM | 384109104 |
| ALLE | ALLEGION PUB LTD CO | 10,277 | $889 | 0.0% | $73.06 | 0.0% | ORD SHS | G0176J109 |
| TOLZ | PROSHARES TR | 20,619 | $889 | 0.0% | $43.12 | — | DJ BRKFLD GLB | 74347B508 |
| CBSH | COMMERCE BANCSHARES INC | 15,371 | $888 | 0.0% | $36.44 | 0.0% | COM | 200525103 |
| — | VANECK VECTORS ETF TR | 40,150 | $886 | 0.0% | $21.23 | — | EMERGING MKTS AG | 92189F478 |
| EXPD | EXPEDITORS INTL WASH INC | 14,800 | $886 | 0.0% | $51.21 | +0.9% | Put | 302130109 |
| — | UBS AG JERSEY BRH | 35,545 | $884 | 0.0% | $25.51 | — | LKD ALRN NTGAS | 902641620 |
| — | POWERSHARES ETF TRUST | 28,890 | $883 | 0.0% | $30.60 | — | RUSSELL MID VAL | 73935X880 |
| SMHI | SEACOR MARINE HLDGS INC | 56,457 | $883 | 0.0% | $19.15 | -24.0% | COM | 78413P101 |
| — | POWERSHARES ETF TRUST II | 45,130 | $882 | 0.0% | $18.92 | — | GLOB GLD&P ETF | 73936Q876 |
| GT | GOODYEAR TIRE & RUBR CO | 26,487 | $881 | 0.0% | $32.50 | 0.0% | COM | 382550101 |
| — | UNITED STS SHORT OIL FD LP | 13,300 | $880 | 0.0% | $64.77 | — | Put | 912613205 |
| XSW | SPDR SERIES TRUST | 13,387 | $880 | 0.0% | $61.84 | — | COMP SOFTWARE | 78464A599 |
| TSEM | TOWER SEMICONDUCTOR LTD | 28,600 | $879 | 0.0% | $22.33 | +22.1% | Call | M87915274 |
| — | FIRST TR EXCHANGE TRADED FD | 32,429 | $876 | 0.0% | $27.01 | — | DORSEY WRIGHT PE | 33733E880 |
| — | POWERSHARES ETF TR II | 37,072 | $872 | 0.0% | $23.52 | — | S&P INT DEV QLTY | 73936T805 |
| ADI | ANALOG DEVICES INC | 10,123 | $872 | 0.0% | $64.52 | +6.8% | COM | 032654105 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,197 | $872 | 0.0% | $38.40 | +7.6% | COM | 405217100 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,500 | $871 | 0.0% | $32.88 | -0.0% | Call | 039483102 |
| FAST | FASTENAL CO | 19,100 | $871 | 0.0% | $8.76 | -0.9% | Call | 311900104 |
| SCHH | SCHWAB STRATEGIC TR | 21,129 | $869 | 0.0% | $40.78 | — | US REIT ETF | 808524847 |
| EUDG | WISDOMTREE TR | 32,677 | $868 | 0.0% | $26.56 | — | EURO QTLY DIV GR | 97717X610 |
| IJS | ISHARES TR | 5,849 | $867 | 0.0% | $138.85 | — | SP SMCP600VL ETF | 464287879 |
| — | HAWAIIAN HOLDINGS INC | 23,025 | $865 | 0.0% | $37.57 | — | COM | 419879101 |
| TAP | MOLSON COORS BREWING CO | 10,600 | $865 | 0.0% | $71.92 | -1.8% | Put | 60871R209 |
| — | DIREXION SHS ETF TR | 37,346 | $864 | 0.0% | $28.47 | — | DLY NATRL GAS 3X | 25490K349 |
| — | HOLLYFRONTIER CORP | 24,000 | $863 | 0.0% | $31.72 | — | Call | 436106108 |
| — | BOB EVANS FARMS INC | 11,128 | $863 | 0.0% | $75.35 | — | COM | 096761101 |
| DXCM | DEXCOM INC | 17,637 | $863 | 0.0% | $17.97 | -1.6% | COM | 252131107 |
| WBIL | ABSOLUTE SHS TR | 33,966 | $861 | 0.0% | $23.42 | — | WBI TACTICAL LCS | 00400R809 |
| — | POWERSHARES ETF TR II | 31,765 | $861 | 0.0% | $25.99 | — | DWA TCTL SCTR | 73937B498 |
| — | FITBIT INC | 123,600 | $860 | 0.0% | $6.96 | — | Call | 33812L102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,183 | $859 | 0.0% | $29.03 | — | GUGGENHEIM ETF | 18383M175 |
| DB | DEUTSCHE BANK AG | 49,700 | $859 | 0.0% | $14.73 | +2.7% | Call | D18190898 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 60,267 | $858 | 0.0% | $12.94 | 0.0% | COM | 01988P108 |
| MAT | MATTEL INC | 55,400 | $858 | 0.0% | $20.08 | -11.0% | Put | 577081102 |
| — | INDEXIQ ETF TR | 24,771 | $857 | 0.0% | $32.02 | — | GLB AGRI SM CP | 45409B834 |
| — | U S CONCRETE INC | 11,221 | $856 | 0.0% | $76.29 | — | COM NEW | 90333L201 |
| EPU | ISHARES | 22,035 | $855 | 0.0% | $38.80 | — | ALL PERU CAP ETF | 464289842 |
| JHG | JANUS HENDERSON GROUP PLC | 24,816 | $855 | 0.0% | $32.71 | +3.9% | ORD SHS | G4474Y214 |
| OKE | ONEOK INC NEW | 15,413 | $854 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 22,412 | $854 | 0.0% | $36.06 | — | UNIT KING ALPH | 33737J224 |
| — | ISHARES TR | 34,487 | $851 | 0.0% | $24.63 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | ROYAL DUTCH SHELL PLC | 14,055 | $851 | 0.0% | $60.55 | — | SPONS ADR A | 780259206 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 27,414 | $850 | 0.0% | $31.01 | — | ETF | 33733E708 |
| — | POWERSHARES ETF TRUST | 44,449 | $850 | 0.0% | $18.70 | — | ZACKS MC PRTFL | 73935X740 |
| DVA | DAVITA INC | 14,300 | $849 | 0.0% | — | — | Put | 23918K108 |
| LII | LENNOX INTL INC | 4,738 | $848 | 0.0% | $157.12 | -1.0% | COM | 526107107 |
| DHI | D R HORTON INC | 21,200 | $847 | 0.0% | $28.13 | +18.2% | Call | 23331A109 |
| — | CLOUDERA INC | 50,935 | $847 | 0.0% | $16.63 | — | COM | 18914U100 |
| — | ISHARES TR | 33,223 | $847 | 0.0% | $25.54 | — | IBONDS SEP18 ETF | 46429B580 |
| CSCO | CISCO SYS INC | 25,200 | $847 | 0.0% | $24.82 | -0.4% | Put | 17275R102 |
| GNRC | GENERAC HLDGS INC | 18,377 | $844 | 0.0% | $39.30 | 0.0% | COM | 368736104 |
| — | ELKHORN ETF TR | 26,961 | $843 | 0.0% | $30.59 | — | LUNT LW VL/HIG | 287711790 |
| — | POWERSHARES ETF TRUST | 24,780 | $842 | 0.0% | $34.29 | — | DYN RETAIL PTF | 73935X617 |
| GYLD | ARROW ETF TR | 46,055 | $842 | 0.0% | $18.64 | — | ARROW DJ GLB YLD | 04273H104 |
| GDDY | GODADDY INC | 19,300 | $840 | 0.0% | — | — | Call | 380237107 |
| EQT | EQT CORP | 12,851 | $838 | 0.0% | $30.28 | +3.6% | COM | 26884L109 |
| ATMP | BARCLAYS BK PLC | 39,183 | $837 | 0.0% | $21.36 | — | ETN+ SEL MLP | 06742C723 |
| — | LATAM AIRLS GROUP S A | 63,191 | $837 | 0.0% | $13.25 | — | SPONSORED ADR | 51817R106 |
| — | SINA CORP | 7,300 | $837 | 0.0% | $82.13 | — | Put | G81477104 |
| — | CALGON CARBON CORP | 39,100 | $837 | 0.0% | $15.09 | — | Call | 129603106 |
| FNB | FNB CORP PA | 59,603 | $836 | 0.0% | $10.04 | -4.4% | COM | 302520101 |
| — | POWERSHARES ETF TRUST II | 34,822 | $836 | 0.0% | $24.01 | — | CEF INC COMPST | 73936Q843 |
| — | GRANITE REAL ESTATE INVT TR | 20,670 | $836 | 0.0% | $37.85 | — | UNIT 99/99/9999 | 387437114 |
| — | SIX FLAGS ENTMT CORP NEW | 13,700 | $835 | 0.0% | $60.92 | — | Put | 83001A102 |
| CDL | VICTORY PORTFOLIOS II | 19,303 | $835 | 0.0% | $43.26 | — | SHS US LRG CAP | 92647N865 |
| PODD | INSULET CORP | 15,125 | $833 | 0.0% | $50.94 | +7.2% | COM | 45784P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,407 | $832 | 0.0% | $47.43 | — | GUGG S&P SPINOFF | 18383M605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,907 | $832 | 0.0% | $25.28 | — | 2021 HG YLD CB | 18383M225 |
| — | LINE CORP | 22,862 | $828 | 0.0% | $36.22 | — | SPONSORED ADR | 53567X101 |
| — | ADVISORSHARES TR | 22,952 | $827 | 0.0% | $35.48 | — | PERITUS HG YLD | 00768Y503 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,693 | $826 | 0.0% | $193.35 | — | UT SER 1 | 78467X109 |
| — | VANTIV INC | 11,724 | $826 | 0.0% | $70.45 | — | CL A | 92210H105 |
| IRBTQ | IROBOT CORP | 10,700 | $825 | 0.0% | $69.73 | +31.3% | Put | 462726100 |
| — | ABSOLUTE SHS TR | 33,199 | $825 | 0.0% | $23.95 | — | WBI TACTL ROTN | 00400R866 |
| — | WELLCARE HEALTH PLANS INC | 4,800 | $824 | 0.0% | $171.80 | — | Put | 94946T106 |
| FQAL | FIDELITY | 27,537 | $823 | 0.0% | $28.30 | — | QLTY FCTOR ETF | 316092790 |
| AIG | AMERICAN INTL GROUP INC | 13,408 | $822 | 0.0% | $49.13 | +2.1% | COM NEW | 026874784 |
| CLX | CLOROX CO DEL | 6,225 | $821 | 0.0% | $99.10 | +6.5% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 7,504 | $820 | 0.0% | $35.79 | +6.6% | COM | 28176E108 |
| — | ETFIS SER TR I | 31,511 | $819 | 0.0% | $25.31 | — | ISECTR GRW ETF | 26923G855 |
| — | JUNO THERAPEUTICS INC | 18,258 | $819 | 0.0% | $29.88 | — | COM | 48205A109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 17,489 | $817 | 0.0% | $40.23 | — | COM | 81761R109 |
| VALE | VALE S A | 81,100 | $817 | 0.0% | $7.72 | — | Put | 91912E105 |
| — | SAGE THERAPEUTICS INC | 13,118 | $817 | 0.0% | $62.28 | — | COM | 78667J108 |
| — | EQT MIDSTREAM PARTNERS LP | 10,900 | $817 | 0.0% | $75.63 | — | Call | 26885B100 |
| — | AK STL HLDG CORP | 146,097 | $817 | 0.0% | $5.95 | — | COM | 001547108 |
| — | MYLAN N V | 26,000 | $816 | 0.0% | $35.71 | — | Call | N59465109 |
| SUN | SUNOCO LP | 26,200 | $815 | 0.0% | $25.34 | — | Call | 86765K109 |
| — | MARATHON OIL CORP | 60,100 | $815 | 0.0% | $12.19 | — | Put | 565849106 |
| JBL | JABIL INC | 28,531 | $815 | 0.0% | $28.61 | 0.0% | COM | 466313103 |
| VAMO | CAMBRIA ETF TR | 32,903 | $813 | 0.0% | $24.71 | — | VALUE MOMENTUM | 132061888 |
| — | DIREXION SHS ETF TR | 10,713 | $812 | 0.0% | $47.61 | — | DLY DEV MKT BULL | 25459W789 |
| HSIC | SCHEIN HENRY INC | 9,894 | $811 | 0.0% | $68.65 | -0.6% | COM | 806407102 |
| INSM | INSMED INC | 25,900 | $808 | 0.0% | $19.05 | 0.0% | Call | 457669307 |
| — | POWERSHARES ETF TRUST | 17,822 | $808 | 0.0% | $42.34 | — | RUSSELL MID WTH | 73935X443 |
| LVS | LAS VEGAS SANDS CORP | 12,600 | $808 | 0.0% | $48.92 | +5.7% | Put | 517834107 |
| DKS | DICKS SPORTING GOODS INC | 29,900 | $808 | 0.0% | $30.16 | -18.1% | Call | 253393102 |
| BOND | PIMCO ETF TR | 7,562 | $807 | 0.0% | $106.72 | — | ACTIVE BD ETF | 72201R775 |
| DLTR | DOLLAR TREE INC | 9,300 | $807 | 0.0% | $81.87 | -6.8% | Put | 256746108 |
| — | INTERCEPT PHARMACEUTICALS IN | 13,900 | $807 | 0.0% | $64.38 | — | Call | 45845P108 |
| KRE | SPDR SERIES TRUST | 14,201 | $806 | 0.0% | $54.50 | — | S&P REGL BKG | 78464A698 |
| GLW | CORNING INC | 26,900 | $805 | 0.0% | $19.91 | +18.5% | Call | 219350105 |
| IDGT | ISHARES TR | 17,397 | $803 | 0.0% | $46.09 | — | NA TEC MULTM ETF | 464287531 |
| — | POWERSHARES ETF TR II | 14,250 | $803 | 0.0% | $53.54 | — | S&P SMCP C DIS | 73937B506 |
| BAX | BAXTER INTL INC | 12,802 | $803 | 0.0% | $53.53 | 0.0% | COM | 071813109 |
| HAWX | ISHARES TR | 30,754 | $802 | 0.0% | $24.37 | — | MSCI ACWI EXUS | 46435G847 |
| — | UNITED STATES OIL FUND LP | 76,847 | $802 | 0.0% | $10.90 | — | UNITS | 91232N108 |
| LUV | SOUTHWEST AIRLS CO | 14,300 | $801 | 0.0% | $46.57 | +8.6% | Put | 844741108 |
| — | CENTURYLINK INC | 42,400 | $801 | 0.0% | $23.85 | — | Put | 156700106 |
| FDIS | FIDELITY | 22,327 | $801 | 0.0% | $35.57 | — | MSCI CONSM DIS | 316092204 |
| SPTM | SPDR SERIES TRUST | 4,264 | $801 | 0.0% | $185.88 | — | RUSSELL 3000 ETF | 78464A805 |
| — | PROSHARES TR II | 45,400 | $800 | 0.0% | $17.63 | — | Put | 74347W213 |
| — | PROSHARES TR | 22,200 | $799 | 0.0% | — | — | Call | 74348A152 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 32,685 | $798 | 0.0% | $21.72 | — | SELECT WRLD WI | 23908L306 |
| — | BIOVERATIV INC | 13,986 | $798 | 0.0% | $57.06 | — | COM | 09075E100 |
| HSY | HERSHEY CO | 7,300 | $797 | 0.0% | $86.98 | +0.3% | Put | 427866108 |
| CLF | CLEVELAND CLIFFS INC | 111,474 | $797 | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 35,024 | $797 | 0.0% | $21.43 | — | INTNTL IPO ETF | 759937303 |
| PPL | PPL CORP | 21,010 | $797 | 0.0% | $22.13 | +19.8% | COM | 69351T106 |
| — | COLUMBIA ETF TR II | 41,052 | $796 | 0.0% | $18.05 | — | INDIA SML CP ETF | 19762B889 |
| CEW | WISDOMTREE TR | 41,907 | $795 | 0.0% | $18.37 | — | EMERG CUR STR FD | 97717W133 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,809 | $794 | 0.0% | $48.78 | 0.0% | COM | 34964C106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 14,758 | $792 | 0.0% | $52.31 | — | COM SHS | 33733C108 |
| — | DIREXION SHS ETF TR | 104,499 | $788 | 0.0% | $7.54 | — | FTSE CHIN BEAR | 25490K836 |
| BBBY | OVERSTOCK COM INC DEL | 26,525 | $788 | 0.0% | $16.00 | +25.5% | COM | 690370101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,200 | $787 | 0.0% | $35.79 | +6.6% | Call | 28176E108 |
| — | DBX ETF TR | 36,514 | $787 | 0.0% | $19.31 | — | X TRACK HARVES | 233051523 |
| OBOR | KRANESHARES TR | 31,843 | $787 | 0.0% | $24.72 | — | MSCI ONE BELT | 500767868 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 13,104 | $786 | 0.0% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NEWLINK GENETICS CORP | 77,200 | $786 | 0.0% | $7.34 | — | Call | 651511107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 164,152 | $785 | 0.0% | $6.87 | — | COM | 30555Q108 |
| NUE | NUCOR CORP | 14,000 | $785 | 0.0% | $48.35 | -2.8% | Put | 670346105 |
| VFH | VANGUARD WORLD FDS | 12,000 | $784 | 0.0% | $65.36 | — | Call | 92204A405 |
| CRUS | CIRRUS LOGIC INC | 14,700 | $784 | 0.0% | $58.54 | 0.0% | Call | 172755100 |
| — | ETF SER SOLUTIONS | 32,403 | $783 | 0.0% | $24.17 | — | ALPHAMARK SM | 26922A834 |
| — | UMPQUA HLDGS CORP | 40,152 | $783 | 0.0% | $19.50 | — | COM | 904214103 |
| — | ACACIA COMMUNICATIONS INC | 16,600 | $782 | 0.0% | $47.04 | — | Call | 00401C108 |
| — | VANECK VECTORS ETF TR | 52,702 | $782 | 0.0% | $14.84 | — | UNCVTL OIL GAS | 92189F668 |
| — | TIFFANY & CO NEW | 8,500 | $780 | 0.0% | $73.33 | — | Put | 886547108 |
| HUBB | HUBBELL INC | 6,713 | $779 | 0.0% | $96.78 | -0.4% | COM | 443510607 |
| HWC | HANCOCK HLDG CO | 16,071 | $779 | 0.0% | $45.79 | 0.0% | COM | 410120109 |
| — | EXCHANGE TRADED CONCEPTS TR | 24,471 | $779 | 0.0% | $29.69 | — | REX GOLD SP500 | 301505863 |
| — | INDEXIQ ETF TR | 37,439 | $778 | 0.0% | $19.86 | — | HDGD FTSE JAPN | 45409B537 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,042 | $777 | 0.0% | $20.56 | — | 2024 CORP BOND | 18383M233 |
| — | EROS INTL PLC | 54,300 | $776 | 0.0% | $14.30 | — | Call | G3788M114 |
| CBON | VANECK VECTORS ETF TR | 33,989 | $776 | 0.0% | $22.83 | — | CHINAAMC CHINA B | 92189F379 |
| — | ABSOLUTE SHS TR | 32,092 | $774 | 0.0% | $23.80 | — | WBI LGCAP WBIE | 00400R502 |
| DPZ | DOMINOS PIZZA INC | 3,900 | $774 | 0.0% | $157.53 | +12.4% | Call | 25754A201 |
| — | ISHARES TR | 41,694 | $773 | 0.0% | $17.95 | — | INTL PFD STK ETF | 46429B135 |
| GURU | GLOBAL X FDS | 27,397 | $773 | 0.0% | $25.71 | — | GLB X GURU INDEX | 37950E341 |
| — | 2U INC | 13,800 | $773 | 0.0% | — | — | Call | 90214J101 |
| GATX | GATX CORP | 12,551 | $773 | 0.0% | $51.45 | 0.0% | COM | 361448103 |
| ALV | AUTOLIV INC | 6,247 | $772 | 0.0% | $63.66 | +4.5% | COM | 052800109 |
| — | ISHARES TR | 28,832 | $771 | 0.0% | $50.03 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| VFC | V F CORP | 12,100 | $769 | 0.0% | $55.01 | +4.9% | Call | 918204108 |
| — | LAZARD LTD | 17,007 | $769 | 0.0% | $45.22 | — | SHS A | G54050102 |
| — | ISHARES TR | 30,646 | $768 | 0.0% | $25.04 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | DIREXION SHS ETF TR | 36,300 | $767 | 0.0% | $32.25 | — | Call | 25460E836 |
| IYY | ISHARES TR | 6,085 | $767 | 0.0% | $118.85 | — | DOW JONES US ETF | 464287846 |
| AGO | ASSURED GUARANTY LTD | 20,300 | $766 | 0.0% | $37.09 | 0.0% | Call | G0585R106 |
| — | STERICYCLE INC | 10,675 | $765 | 0.0% | $73.29 | — | COM | 858912108 |
| SLF | SUN LIFE FINL INC | 19,200 | $765 | 0.0% | $34.26 | +11.4% | COM | 866796105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,000 | $764 | 0.0% | $71.66 | +8.3% | Put | 620076307 |
| — | ZOGENIX INC | 21,800 | $764 | 0.0% | $35.01 | — | Put | 98978L204 |
| KR | KROGER CO | 38,096 | $764 | 0.0% | $25.05 | -24.7% | COM | 501044101 |
| — | PROSHARES TR | 49,300 | $762 | 0.0% | $15.44 | — | Call | 74348A426 |
| YELP | YELP INC | 17,600 | $762 | 0.0% | $37.07 | +4.1% | Put | 985817105 |
| — | OUTFRONT MEDIA INC | 30,226 | $761 | 0.0% | $24.00 | — | COM | 69007J106 |
| — | MULESOFT INC | 37,790 | $761 | 0.0% | $20.14 | — | CL A | 625207105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 21,973 | $760 | 0.0% | $32.08 | — | INTL IPO ETF | 33734X853 |
| HII | HUNTINGTON INGALLS INDS INC | 3,351 | $759 | 0.0% | $170.49 | +3.2% | COM | 446413106 |
| — | BARCLAYS BK PLC | 23,750 | $759 | 0.0% | $32.00 | — | US TRES STEEP | 06740L477 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,435 | $758 | 0.0% | $31.58 | — | COM | 55003T107 |
| — | CENTURYLINK INC | 40,131 | $758 | 0.0% | $23.85 | — | COM | 156700106 |
| — | TD AMERITRADE HLDG CORP | 15,500 | $756 | 0.0% | $46.36 | — | Call | 87236Y108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,024 | $756 | 0.0% | $125.50 | — | MIDCP 400 GRTH | 921932869 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 18,015 | $756 | 0.0% | $39.56 | — | PRIN EDGE ACTV | 74255Y102 |
| — | PLATFORM SPECIALTY PRODS COR | 67,700 | $755 | 0.0% | $11.18 | — | Call | 72766Q105 |
| GOEX | GLOBAL X FDS | 32,887 | $755 | 0.0% | $31.80 | — | GLOBAL X GOLD EX | 37954Y863 |
| IAK | ISHARES TR | 11,837 | $754 | 0.0% | $59.41 | — | U.S. INSRNCE ETF | 464288786 |
| TDG | TRANSDIGM GROUP INC | 2,950 | $754 | 0.0% | $189.94 | 0.0% | COM | 893641100 |
| MTN | VAIL RESORTS INC | 3,300 | $753 | 0.0% | $138.35 | +57.0% | Call | 91879Q109 |
| ITB | ISHARES TR | 20,600 | $753 | 0.0% | — | — | Call | 464288752 |
| EMN | EASTMAN CHEM CO | 8,300 | $751 | 0.0% | $58.37 | +9.8% | Call | 277432100 |
| GLOF | ISHARES TR | 25,862 | $750 | 0.0% | $26.11 | — | MULTIFACTOR GLBL | 46434V316 |
| — | WISDOMTREE TR | 43,024 | $749 | 0.0% | $16.70 | — | MID EAST DIVD | 97717X305 |
| AMG | AFFILIATED MANAGERS GROUP | 3,939 | $748 | 0.0% | $154.17 | +12.1% | COM | 008252108 |
| UIS | UNISYS CORP | 88,000 | $748 | 0.0% | — | — | Call | 909214306 |
| INDL | DIREXION SHS ETF TR | 9,600 | $748 | 0.0% | — | — | Call | 25490K331 |
| ECNS | ISHARES TR | 14,640 | $747 | 0.0% | $42.68 | — | CHINA SM-CAP ETF | 46429B200 |
| CLF | CLEVELAND CLIFFS INC | 104,300 | $746 | 0.0% | $7.07 | 0.0% | Put | 185899101 |
| JCI | JOHNSON CTLS INTL PLC | 18,500 | $745 | 0.0% | $34.29 | -2.6% | Put | G51502105 |
| BPOP | POPULAR INC | 20,712 | $744 | 0.0% | $31.83 | 0.0% | COM NEW | 733174700 |
| — | POWERSHS DB MULTI SECT COMM | 29,053 | $744 | 0.0% | $25.61 | — | DB SILVER FUND | 73936B309 |
| — | ETF SER SOLUTIONS | 41,556 | $744 | 0.0% | $18.33 | — | MASTER INC ETF | 26922A867 |
| IWC | ISHARES TR | 7,864 | $743 | 0.0% | $79.58 | — | MICRO-CAP ETF | 464288869 |
| — | MEDIDATA SOLUTIONS INC | 9,505 | $742 | 0.0% | $68.50 | — | COM | 58471A105 |
| — | BARCLAYS BK PLC | 43,561 | $742 | 0.0% | $18.53 | — | 30 YR TREAS BEAR | 06740L444 |
| XPP | PROSHARES TR | 10,000 | $741 | 0.0% | $47.81 | — | Put | 74347X880 |
| — | CYBERARK SOFTWARE LTD | 18,079 | $741 | 0.0% | $49.95 | — | SHS | M2682V108 |
| IPGP | IPG PHOTONICS CORP | 4,000 | $740 | 0.0% | $166.10 | 0.0% | Put | 44980X109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 41,300 | $740 | 0.0% | $17.25 | — | Call | N31738102 |
| — | ARRAY BIOPHARMA INC | 60,197 | $740 | 0.0% | $10.62 | — | COM | 04269X105 |
| — | SPDR SERIES TRUST | 21,694 | $740 | 0.0% | $35.51 | — | S&P OILGAS EXP | 78464A730 |
| ENFR | ALPS ETF TR | 31,665 | $740 | 0.0% | $23.66 | — | ALERIAN ENERGY | 00162Q676 |
| PPG | PPG INDS INC | 6,800 | $739 | 0.0% | $88.68 | +2.7% | Put | 693506107 |
| SYLD | CAMBRIA ETF TR | 20,800 | $739 | 0.0% | $31.47 | — | SHSHLD YIELD ETF | 132061201 |
| DAL | DELTA AIR LINES INC DEL | 15,300 | $738 | 0.0% | $43.71 | +3.6% | Put | 247361702 |
| IPGP | IPG PHOTONICS CORP | 3,988 | $738 | 0.0% | $166.10 | 0.0% | COM | 44980X109 |
| GIL | GILDAN ACTIVEWEAR INC | 23,571 | $737 | 0.0% | $26.74 | 0.0% | COM | 375916103 |
| — | INC RESH HLDGS INC | 14,090 | $737 | 0.0% | $52.31 | — | CL A | 45329R109 |
| — | FQF TR | 26,308 | $736 | 0.0% | $26.71 | — | O SHS ASIA PAC | 351680814 |
| UCTT | ULTRA CLEAN HLDGS INC | 24,012 | $735 | 0.0% | $23.64 | 0.0% | COM | 90385V107 |
| AMBA | AMBARELLA INC | 15,000 | $735 | 0.0% | $49.10 | +0.5% | Put | G037AX101 |
| — | BARCLAYS BK PLC | 23,044 | $735 | 0.0% | $30.01 | — | 2 YR TREAS BEAR | 06740L519 |
| NTAP | NETAPP INC | 16,800 | $735 | 0.0% | $27.02 | +22.9% | Call | 64110D104 |
| — | WEIGHT WATCHERS INTL INC NEW | 16,831 | $733 | 0.0% | $15.58 | — | COM | 948626106 |
| TAL | TAL ED GROUP | 21,701 | $732 | 0.0% | $37.85 | — | SPONSORED ADS | 874080104 |
| EXEL | EXELIXIS INC | 30,200 | $732 | 0.0% | $19.61 | +35.7% | Call | 30161Q104 |
| FE | FIRSTENERGY CORP | 23,700 | $731 | 0.0% | $20.84 | +7.2% | Put | 337932107 |
| — | POWERSHARES ETF TR II | 17,781 | $729 | 0.0% | $41.00 | — | PWRSHS SP500 LOW | 73937B654 |
| AEM | AGNICO EAGLE MINES LTD | 16,100 | $728 | 0.0% | $39.38 | +0.6% | Put | 008474108 |
| — | PROSHARES TR | 18,800 | $727 | 0.0% | $38.67 | — | Call | 74347B474 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,161 | $727 | 0.0% | $23.94 | +12.6% | COM | 61174X109 |
| YCS | PROSHARES TR II | 9,800 | $727 | 0.0% | — | — | Call | 74347W569 |
| EUO | PROSHARES TR II | 33,500 | $726 | 0.0% | — | — | Put | 74347W882 |
| — | CALLON PETE CO DEL | 64,602 | $726 | 0.0% | $12.64 | — | COM | 13123X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,100 | $726 | 0.0% | $65.39 | +36.9% | Put | 874054109 |
| — | FQF TR | 37,704 | $725 | 0.0% | $20.54 | — | QUANT NEUT ANT | 351680707 |
| FVC | FIRST TR EXCHANGE TRADED FD | 29,761 | $725 | 0.0% | $23.36 | — | DORSEY WRIGHT | 33738R878 |
| — | RYDEX ETF TRUST | 11,824 | $725 | 0.0% | $61.32 | — | GUGGENHM S&P 400 | 78355W577 |
| — | L BRANDS INC | 17,400 | $724 | 0.0% | $54.06 | — | Call | 501797104 |
| TRV | TRAVELERS COMPANIES INC | 5,900 | $723 | 0.0% | $101.88 | +2.0% | Call | 89417E109 |
| ACGL | ARCH CAP GROUP LTD | 7,335 | $722 | 0.0% | $29.80 | +2.9% | ORD | G0450A105 |
| TOL | TOLL BROTHERS INC | 17,400 | $722 | 0.0% | $33.34 | +17.9% | Call | 889478103 |
| RLJ | RLJ LODGING TR | 32,815 | $722 | 0.0% | $22.00 | — | COM | 74965L101 |
| WTM | WHITE MTNS INS GROUP LTD | 842 | $722 | 0.0% | $862.19 | -0.3% | COM | G9618E107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,600 | $721 | 0.0% | $35.79 | +6.6% | Put | 28176E108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 21,500 | $721 | 0.0% | $33.53 | — | PARTNERSHIP UNIT | G16258108 |
| — | CONNS INC | 25,600 | $721 | 0.0% | $22.15 | — | Put | 208242107 |
| FDRR | FIDELITY | 24,717 | $719 | 0.0% | $28.55 | — | DIVID ETF RISI | 316092832 |
| INSM | INSMED INC | 23,000 | $718 | 0.0% | $19.05 | 0.0% | Put | 457669307 |
| PLD | PROLOGIS INC | 11,300 | $717 | 0.0% | $44.75 | +8.9% | Call | 74340W103 |
| TRMB | TRIMBLE INC | 18,255 | $717 | 0.0% | $38.04 | 0.0% | COM | 896239100 |
| — | SANCHEZ ENERGY CORP | 148,837 | $717 | 0.0% | $5.27 | — | COM | 79970Y105 |
| M | MACYS INC | 32,800 | $716 | 0.0% | $33.10 | -33.6% | Call | 55616P104 |
| — | DOWDUPONT INC | 10,340 | $716 | 0.0% | $69.23 | — | Call | 26078J100 |
| VEEV | VEEVA SYS INC | 12,700 | $716 | 0.0% | $50.36 | +20.4% | Call | 922475108 |
| ULST | SSGA ACTIVE ETF TR | 17,736 | $714 | 0.0% | $40.26 | — | ULT SHT TRM BD | 78467V707 |
| — | JACOBS ENGR GROUP INC DEL | 12,245 | $714 | 0.0% | $54.38 | — | COM | 469814107 |
| — | VICTORY PORTFOLIOS II | 16,351 | $712 | 0.0% | $43.54 | — | SHS US DISCOVRY | 92647N774 |
| — | DIREXION SHS ETF TR | 34,784 | $711 | 0.0% | $20.10 | — | 20YR TRES BEAR | 25459Y405 |
| FCOR | FIDELITY | 14,005 | $711 | 0.0% | $50.58 | — | CORP BOND ETF | 316188101 |
| FICO | FAIR ISAAC CORP | 5,060 | $711 | 0.0% | $140.07 | 0.0% | COM | 303250104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,883 | $711 | 0.0% | $10.68 | — | GUG S&PG DIV OPP | 18383M860 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 110,422 | $711 | 0.0% | $6.44 | — | SPONSORED ADR | 606822104 |
| — | SOTHEBYS | 15,389 | $710 | 0.0% | $51.66 | — | COM | 835898107 |
| — | BANCORPSOUTH INC | 22,147 | $710 | 0.0% | $32.06 | — | COM | 059692103 |
| EMBJ | EMBRAER S A | 31,357 | $709 | 0.0% | $18.08 | — | SP ADR REP 4 COM | 29082A107 |
| — | MERITOR INC | 27,241 | $709 | 0.0% | $26.03 | — | COM | 59001K100 |
| IRBTQ | IROBOT CORP | 9,202 | $709 | 0.0% | $69.73 | +31.3% | COM | 462726100 |
| — | CHINA TELECOM CORP LTD | 13,859 | $708 | 0.0% | $51.09 | — | SPON ADR H SHS | 169426103 |
| DWX | SPDR INDEX SHS FDS | 17,522 | $708 | 0.0% | $37.59 | — | S&P INTL ETF | 78463X772 |
| BNO | UNITED STS BRENT OIL FD LP | 46,650 | $707 | 0.0% | $15.09 | — | UNIT | 91167Q100 |
| INGR | INGREDION INC | 5,860 | $707 | 0.0% | $119.42 | +2.1% | COM | 457187102 |
| — | WISDOMTREE TR | 37,407 | $707 | 0.0% | $17.61 | — | BRAZILN RL FD | 97717W240 |
| — | BARCLAYS BK PLC | 16,148 | $706 | 0.0% | $41.55 | — | IP EUR/USD ETN | 06739F184 |
| — | VANECK VECTORS ETF TR | 30,017 | $705 | 0.0% | $20.82 | — | GLOBAL SPINOFF | 92189F619 |
| ICF | ISHARES TR | 7,000 | $705 | 0.0% | $99.84 | — | Put | 464287564 |
| VEGI | ISHARES INC | 25,079 | $705 | 0.0% | $25.20 | — | GLB AGRIC PR ETF | 464286350 |
| SLV | ISHARES SILVER TRUST | 44,800 | $705 | 0.0% | $17.22 | — | Call | 46428Q109 |
| EPS | WISDOMTREE TR | 8,093 | $704 | 0.0% | $86.99 | — | US EARNINGS 500 | 97717W588 |
| — | HORIZON PHARMA PLC | 55,515 | $704 | 0.0% | $12.68 | — | SHS | G4617B105 |
| — | POWERSHARES ETF TRUST II | 37,057 | $703 | 0.0% | $17.86 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | TELEFONICA BRASIL SA | 44,390 | $703 | 0.0% | $13.54 | — | SPONSORED ADR | 87936R106 |
| — | POWERSHARES ETF TR II | 26,095 | $702 | 0.0% | $24.53 | — | S&P INT DEV MNTM | 73937B696 |
| CLX | CLOROX CO DEL | 5,300 | $699 | 0.0% | $99.10 | +6.5% | Call | 189054109 |
| ALL | ALLSTATE CORP | 7,600 | $699 | 0.0% | $64.46 | +16.6% | Call | 020002101 |
| — | MANITOWOC INC | 77,553 | $698 | 0.0% | $8.03 | — | COM | 563571108 |
| FFIV | F5 NETWORKS INC | 5,787 | $698 | 0.0% | $142.31 | -15.2% | COM | 315616102 |
| CRUS | CIRRUS LOGIC INC | 13,100 | $698 | 0.0% | $58.54 | 0.0% | Put | 172755100 |
| CSIQ | CANADIAN SOLAR INC | 41,343 | $696 | 0.0% | $14.67 | +11.6% | COM | 136635109 |
| MAR | MARRIOTT INTL INC NEW | 6,310 | $696 | 0.0% | $78.22 | +22.8% | CL A | 571903202 |
| ESS | ESSEX PPTY TR INC | 2,739 | $696 | 0.0% | $170.16 | +15.5% | COM | 297178105 |
| MGC | VANGUARD WORLD FD | 8,061 | $695 | 0.0% | $82.89 | — | MEGA CAP INDEX | 921910873 |
| — | MONSANTO CO NEW | 5,800 | $695 | 0.0% | $110.44 | — | Call | 61166W101 |
| SHYD | VANECK VECTORS ETF TR | 28,408 | $695 | 0.0% | $24.29 | — | SHORT HIGH YIELD | 92189F387 |
| NTRS | NORTHERN TR CORP | 7,561 | $695 | 0.0% | $59.65 | +19.1% | COM | 665859104 |
| — | DIREXION SHS ETF TR | 63,500 | $693 | 0.0% | $10.92 | — | Put | 25459Y363 |
| WBIF | ABSOLUTE SHS TR | 25,844 | $691 | 0.0% | $25.81 | — | WBI TACTCL LCV | 00400R601 |
| — | CITIGROUP GBL MKTS HLDGS INC | 26,100 | $691 | 0.0% | $26.48 | — | VELOCITYSHS LONG | 17325K743 |
| FEMB | FIRST TR EXCH TRADED FD III | 15,958 | $691 | 0.0% | $42.38 | — | EME MRK BD ETF | 33739P202 |
| — | GLOBAL X FDS | 32,511 | $690 | 0.0% | $21.22 | — | GBLX CHIMATL NEW | 37950E242 |
| — | CERNER CORP | 9,671 | $690 | 0.0% | $58.60 | — | COM | 156782104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 25,759 | $689 | 0.0% | $26.75 | — | LIBERTYQ US EQT | 35473P801 |
| — | DIREXION SHS ETF TR | 13,821 | $689 | 0.0% | $44.04 | — | DAILY EUROPEAN | 25490K166 |
| UNFI | UNITED NAT FOODS INC | 16,556 | $689 | 0.0% | $38.89 | -4.3% | COM | 911163103 |
| — | GLOBAL X FDS | 91,277 | $688 | 0.0% | $7.76 | — | GLOBL X JR MLP | 37950E325 |
| COR | AMERISOURCEBERGEN CORP | 8,300 | $687 | 0.0% | $64.71 | 0.0% | Call | 03073E105 |
| SYF | SYNCHRONY FINL | 22,100 | $686 | 0.0% | $25.11 | -3.0% | Put | 87165B103 |
| TAP | MOLSON COORS BREWING CO | 8,400 | $686 | 0.0% | $71.92 | -1.8% | Call | 60871R209 |
| — | ENERGEN CORP | 12,531 | $685 | 0.0% | $51.16 | — | COM | 29265N108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,424 | $684 | 0.0% | $56.39 | +10.8% | CL A | 192446102 |
| — | SPLUNK INC | 10,300 | $684 | 0.0% | $66.43 | — | Call | 848637104 |
| KMB | KIMBERLY CLARK CORP | 5,800 | $683 | 0.0% | $91.52 | -0.6% | Call | 494368103 |
| CCL | CARNIVAL CORP | 10,584 | $683 | 0.0% | $60.92 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SVM | SILVERCORP METALS INC | 252,236 | $683 | 0.0% | $3.01 | -3.8% | COM | 82835P103 |
| VAW | VANGUARD WORLD FDS | 5,308 | $682 | 0.0% | $121.41 | — | MATERIALS ETF | 92204A801 |
| — | ISHARES TR | 38,837 | $682 | 0.0% | $18.58 | — | MSCI ITALY ETF | 46435G821 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,126 | $681 | 0.0% | $28.98 | — | UNIT LTD PARTN | 726503105 |
| — | EROS INTL PLC | 47,618 | $681 | 0.0% | $14.30 | — | SHS NEW | G3788M114 |
| — | TCF FINL CORP | 39,888 | $680 | 0.0% | $17.05 | — | COM | 872275102 |
| EWJ | ISHARES INC | 12,200 | $680 | 0.0% | $52.15 | — | Call | 46434G822 |
| NUE | NUCOR CORP | 12,100 | $678 | 0.0% | $48.35 | -2.8% | Call | 670346105 |
| WMB | WILLIAMS COS INC DEL | 22,600 | $678 | 0.0% | $17.24 | +11.7% | Call | 969457100 |
| GME | GAMESTOP CORP NEW | 32,800 | $678 | 0.0% | $5.31 | -17.7% | Put | 36467W109 |
| — | BANK OF THE OZARKS | 14,107 | $678 | 0.0% | $46.87 | — | COM | 063904106 |
| PRGO | PERRIGO CO PLC | 8,000 | $677 | 0.0% | $71.71 | +8.5% | Call | G97822103 |
| BYLD | ISHARES TR | 26,894 | $677 | 0.0% | $25.11 | — | YLD OPTIM BD | 46434V787 |
| RRC | RANGE RES CORP | 34,587 | $677 | 0.0% | $27.60 | -30.0% | COM | 75281A109 |
| — | CHICAGO BRIDGE & IRON CO N V | 40,300 | $677 | 0.0% | $22.46 | — | Put | 167250109 |
| ASHS | DBX ETF TR | 18,530 | $675 | 0.0% | $35.39 | — | HRV CHINA SMCP | 233051754 |
| — | CALLON PETE CO DEL | 60,000 | $674 | 0.0% | $12.64 | — | Put | 13123X102 |
| — | OASIS PETE INC NEW | 73,913 | $674 | 0.0% | $11.64 | — | COM | 674215108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,801 | $673 | 0.0% | $50.94 | +16.2% | COM | 45866F104 |
| YPF | YPF SOCIEDAD ANONIMA | 30,200 | $673 | 0.0% | $24.28 | — | Put | 984245100 |
| — | SCHNITZER STL INDS | 23,900 | $673 | 0.0% | $25.20 | — | Call | 806882106 |
| — | MCEWEN MNG INC | 344,839 | $672 | 0.0% | $2.39 | — | COM | 58039P107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,012 | $672 | 0.0% | $42.03 | — | TECH ALPHADEX | 33734X176 |
| IBN | ICICI BK LTD | 78,560 | $672 | 0.0% | $8.56 | — | ADR | 45104G104 |
| — | POWERSHARES ACTIVE MNG ETF T | 8,501 | $671 | 0.0% | $76.08 | — | US REAL EST FD | 73935B508 |
| GPN | GLOBAL PMTS INC | 7,066 | $671 | 0.0% | $89.66 | 0.0% | COM | 37940X102 |
| WEC | WEC ENERGY GROUP INC | 10,666 | $670 | 0.0% | $46.87 | +4.1% | COM | 92939U106 |
| — | DIREXION SHS ETF TR | 29,016 | $670 | 0.0% | $23.09 | — | DAILY RUSSIA 3X | 25460E828 |
| WTPI | WISDOMTREE TR | 22,729 | $670 | 0.0% | $29.48 | — | CBOE S&P 500 | 97717X560 |
| MIDU | DIREXION SHS ETF TR | 16,609 | $670 | 0.0% | $36.12 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | GLOBAL X FDS | 46,092 | $669 | 0.0% | $14.51 | — | MSCI PAKISTAN | 37950E689 |
| GLNG | GOLAR LNG LTD BERMUDA | 29,600 | $669 | 0.0% | $21.97 | -12.2% | Put | G9456A100 |
| — | MIRATI THERAPEUTICS INC | 57,127 | $668 | 0.0% | $11.69 | — | COM | 60468T105 |
| — | ISHARES TR | 26,112 | $668 | 0.0% | $25.52 | — | IBONDS SEP19 ETF | 46429B564 |
| GME | GAMESTOP CORP NEW | 32,290 | $667 | 0.0% | $5.31 | -17.7% | CL A | 36467W109 |
| — | KOSMOS ENERGY LTD | 83,710 | $666 | 0.0% | $7.96 | — | SHS | G5315B107 |
| — | RICHMONT MINES INC | 71,189 | $666 | 0.0% | $8.13 | — | COM | 76547T106 |
| CELJF | CELLCOM ISRAEL LTD | 72,088 | $665 | 0.0% | $7.62 | +20.4% | SHS | M2196U109 |
| JKHY | HENRY JACK & ASSOC INC | 6,470 | $665 | 0.0% | $90.55 | +3.5% | COM | 426281101 |
| SPGI | S&P GLOBAL INC | 4,253 | $665 | 0.0% | $112.28 | +25.7% | COM | 78409V104 |
| HLF | HERBALIFE LTD | 9,800 | $665 | 0.0% | $33.05 | +3.5% | Call | G4412G101 |
| — | CENTURYLINK INC | 35,200 | $665 | 0.0% | $23.85 | — | Call | 156700106 |
| KW | KENNEDY-WILSON HLDGS INC | 35,785 | $664 | 0.0% | $19.28 | 0.0% | COM | 489398107 |
| TTC | TORO CO | 10,700 | $664 | 0.0% | $57.61 | +16.3% | Call | 891092108 |
| MXI | ISHARES TR | 10,136 | $663 | 0.0% | $54.88 | — | GLOBAL MATER ETF | 464288695 |
| TYO | DIREXION SHS ETF TR | 47,670 | $663 | 0.0% | $14.19 | — | 7 10YR TRES BEAR | 25459W557 |
| NVS | NOVARTIS A G | 7,700 | $661 | 0.0% | $83.60 | — | Call | 66987V109 |
| TRIP | TRIPADVISOR INC | 16,200 | $657 | 0.0% | $37.57 | -3.8% | Call | 896945201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,600 | $657 | 0.0% | $98.90 | +12.0% | Call | 459506101 |
| — | MORGAN STANLEY | 35,110 | $657 | 0.0% | $17.82 | — | LNG EURO ETN20 | 617480272 |
| — | E TRADE FINANCIAL CORP | 15,075 | $657 | 0.0% | $38.01 | — | COM NEW | 269246401 |
| — | JANUS DETROIT STR TR | 23,707 | $656 | 0.0% | $24.22 | — | OBESITY ETF | 47103U506 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 27,200 | $656 | 0.0% | $22.45 | — | Call | 585464100 |
| — | WABCO HLDGS INC | 4,432 | $656 | 0.0% | $148.01 | — | COM | 92927K102 |
| — | CATALENT INC | 16,397 | $655 | 0.0% | $37.88 | — | COM | 148806102 |
| — | MARATHON OIL CORP | 48,000 | $651 | 0.0% | $12.19 | — | Call | 565849106 |
| FTSD | FRANKLIN ETF TR | 6,766 | $651 | 0.0% | $96.92 | — | LIBERTY SHRT ETF | 353506108 |
| — | LIBERTY INTERACTIVE CORP | 27,571 | $650 | 0.0% | $23.58 | — | QVC GP COM SER A | 53071M104 |
| — | BLACKROCK INC | 1,453 | $650 | 0.0% | $419.00 | — | COM | 09247X101 |
| SPGM | SPDR INDEX SHS FDS | 8,602 | $649 | 0.0% | $69.33 | — | MSCI ACWI ETF | 78463X475 |
| — | WISDOMTREE TR | 44,272 | $649 | 0.0% | $16.69 | — | JAPAN HD RL ES | 97717W638 |
| — | DYNAVAX TECHNOLOGIES CORP | 30,200 | $649 | 0.0% | $15.22 | — | Call | 268158201 |
| NRG | NRG ENERGY INC | 25,340 | $648 | 0.0% | $10.25 | +90.8% | COM NEW | 629377508 |
| — | POWERSHARES ETF TRUST | 19,663 | $648 | 0.0% | $30.84 | — | FINL SECT PORT | 73935X377 |
| — | HORTONWORKS INC | 38,198 | $647 | 0.0% | $16.94 | — | COM | 440894103 |
| — | ROWAN COMPANIES PLC | 50,300 | $646 | 0.0% | $13.63 | — | Put | G7665A101 |
| NOW | SERVICENOW INC | 5,500 | $646 | 0.0% | $21.08 | +5.5% | Call | 81762P102 |
| — | COLUMBIA ETF TR II | 43,521 | $645 | 0.0% | $12.93 | — | EM QUALITY ETF | 19762B301 |
| — | TABLEAU SOFTWARE INC | 8,600 | $644 | 0.0% | $61.25 | — | Call | 87336U105 |
| PII | POLARIS INDS INC | 6,136 | $642 | 0.0% | $87.06 | +8.8% | COM | 731068102 |
| IWS | ISHARES TR | 7,562 | $642 | 0.0% | $84.09 | — | RUS MDCP VAL ETF | 464287473 |
| HP | HELMERICH & PAYNE INC | 12,300 | $641 | 0.0% | $52.50 | -5.8% | Call | 423452101 |
| AOS | SMITH A O | 10,786 | $641 | 0.0% | $43.36 | +11.7% | COM | 831865209 |
| FND | FLOOR & DECOR HLDGS INC | 16,400 | $638 | 0.0% | $38.97 | -4.8% | Call | 339750101 |
| — | POWERSHARES ETF TRUST | 37,174 | $638 | 0.0% | $17.00 | — | HI YLD EQ DVDN | 73935X302 |
| — | SKECHERS U S A INC | 25,400 | $637 | 0.0% | $25.64 | — | Call | 830566105 |
| — | AERIE PHARMACEUTICALS INC | 13,100 | $637 | 0.0% | $48.64 | — | Put | 00771V108 |
| CBOE | CBOE HLDGS INC | 5,900 | $635 | 0.0% | $76.47 | +15.6% | Put | 12503M108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 28,280 | $635 | 0.0% | $22.45 | — | HIGH INCOME ETF | 33738R308 |
| — | SPDR SER TR | 24,618 | $634 | 0.0% | $25.75 | — | DORSEY WRGT FI | 78468R713 |
| — | ABIOMED INC | 3,752 | $633 | 0.0% | $125.17 | — | COM | 003654100 |
| — | CURRENCYSHARES CDN DLR TR | 7,997 | $632 | 0.0% | $79.03 | — | CDN DOLLAR SHS | 23129X105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,700 | $631 | 0.0% | $56.39 | +10.8% | Put | 192446102 |
| IBUY | AMPLIFY ETF TR | 17,267 | $630 | 0.0% | $35.68 | — | ONLIN RETL ETF | 032108102 |
| RODM | LATTICE STRATEGIES TR | 22,174 | $629 | 0.0% | $25.95 | — | HARTFORD MLT ETF | 518416102 |
| — | SUNTRUST BKS INC | 10,500 | $628 | 0.0% | $56.94 | — | Put | 867914103 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $628 | 0.0% | $87.73 | +24.2% | Call | 46120E602 |
| — | INTRA CELLULAR THERAPIES INC | 39,780 | $628 | 0.0% | $15.79 | — | COM | 46116X101 |
| IVZ | INVESCO LTD | 17,900 | $627 | 0.0% | $21.78 | +5.6% | Call | G491BT108 |
| — | OPPENHEIMER REV WEIGHTD ETF | 20,848 | $627 | 0.0% | $30.07 | — | GLOBAL ESG ETF | 68386C781 |
| — | GLOBAL X FDS | 24,074 | $627 | 0.0% | $25.13 | — | GBL X JPM EFF | 37950E143 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,460 | $626 | 0.0% | $21.25 | — | GUG BULL2019 E | 18383M522 |
| ONEO | SPDR SER TR | 8,639 | $625 | 0.0% | $69.11 | — | RUSSELL MOMENTUM | 78468R762 |
| WIX | WIX COM LTD | 8,690 | $624 | 0.0% | $45.38 | +46.5% | SHS | M98068105 |
| TRGP | TARGA RES CORP | 13,196 | $624 | 0.0% | $32.52 | 0.0% | COM | 87612G101 |
| SGMO | SANGAMO THERAPEUTICS INC | 41,591 | $624 | 0.0% | $11.05 | 0.0% | COM | 800677106 |
| REXR | REXFORD INDL RLTY INC | 21,774 | $623 | 0.0% | $28.61 | — | COM | 76169C100 |
| — | PROSHARES TR | 67,169 | $622 | 0.0% | $10.14 | — | ULT MSCIBZL CAPP | 74348A673 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 21,707 | $622 | 0.0% | $27.95 | — | DIVERSFD EQT ETF | 46641Q845 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 11,217 | $621 | 0.0% | $48.52 | — | JAPAN ALPHADEX | 33737J158 |
| ITW | ILLINOIS TOOL WKS INC | 4,200 | $621 | 0.0% | $109.45 | +6.0% | Put | 452308109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 20,440 | $621 | 0.0% | $30.38 | — | MULTIFACTOR HE | 47804J503 |
| — | FOREST CITY RLTY TR INC | 24,287 | $620 | 0.0% | $24.16 | — | COM CL A | 345605109 |
| FISV | FISERV INC | 4,800 | $619 | 0.0% | $60.07 | +3.4% | Call | 337738108 |
| — | SEMICONDUCTOR MFG INTL CORP | 111,253 | $619 | 0.0% | $5.70 | — | SPONSORED ADR | 81663N206 |
| XSD | SPDR SERIES TRUST | 9,445 | $619 | 0.0% | $61.66 | — | S&P SEMICNDCTR | 78464A862 |
| INDA | ISHARES TR | 18,800 | $618 | 0.0% | $32.09 | — | Put | 46429B598 |
| — | CPFL ENERGIA S A | 36,022 | $618 | 0.0% | $15.86 | — | SPONSORED ADR | 126153105 |
| DGX | QUEST DIAGNOSTICS INC | 6,600 | $618 | 0.0% | $88.35 | +1.7% | Put | 74834L100 |
| — | POWERSHARES ETF TRUST | 22,114 | $617 | 0.0% | $27.50 | — | DYN UTIL PORTF | 73935X591 |
| — | MICHAEL KORS HLDGS LTD | 12,900 | $617 | 0.0% | $37.51 | — | Call | G60754101 |
| — | JOHN HANCOCK EXCHANGE TRADED | 17,965 | $617 | 0.0% | $34.34 | — | MULTIFACTOR FI | 47804J404 |
| FMC | F M C CORP | 6,900 | $616 | 0.0% | $44.62 | +30.6% | Put | 302491303 |
| — | FIRST TR EXCHNG TRADED FD VI | 29,205 | $616 | 0.0% | $21.09 | — | EQTCOMPAS TACT | 33740F706 |
| — | HEALTHSOUTH CORP | 13,298 | $616 | 0.0% | $44.52 | — | COM NEW | 421924309 |
| — | SRC ENERGY INC | 63,752 | $616 | 0.0% | $9.66 | — | COM | 78470V108 |
| GATX | GATX CORP | 10,000 | $616 | 0.0% | $51.45 | 0.0% | Put | 361448103 |
| HAS | HASBRO INC | 6,300 | $615 | 0.0% | — | — | Put | 418056107 |
| — | MALLINCKRODT PUB LTD CO | 16,400 | $613 | 0.0% | $39.63 | — | Call | G5785G107 |
| — | DISCOVER FINL SVCS | 9,500 | $613 | 0.0% | $72.09 | — | Call | 254709108 |
| — | DIREXION SHS ETF TR | 16,846 | $612 | 0.0% | $36.33 | — | DLY S&P500 BR 3X | 25460E885 |
| LIVN | LIVANOVA PLC | 8,720 | $611 | 0.0% | $63.37 | 0.0% | SHS | G5509L101 |
| UYM | PROSHARES TR | 9,366 | $611 | 0.0% | $65.24 | — | PSHS ULT BASMATL | 74347R776 |
| PSTG | PURE STORAGE INC | 38,177 | $610 | 0.0% | $11.77 | +16.5% | CL A | 74624M102 |
| — | TABLEAU SOFTWARE INC | 8,149 | $610 | 0.0% | $61.25 | — | CL A | 87336U105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 22,950 | $610 | 0.0% | $25.78 | — | COM | 458118106 |
| — | PROSHARES TR | 32,600 | $610 | 0.0% | $18.69 | — | Put | 74348A319 |
| PFE | PFIZER INC | 17,100 | $610 | 0.0% | $21.99 | +1.2% | Call | 717081103 |
| — | INVESTORS BANCORP INC NEW | 44,680 | $609 | 0.0% | $13.43 | — | COM | 46146L101 |
| — | WISDOMTREE TR | 24,116 | $609 | 0.0% | $22.58 | — | GLBL HGD SMLCP | 97717X420 |
| — | INDEXIQ ETF TR | 33,131 | $608 | 0.0% | $17.10 | — | CAN SML CP ETF | 45409B867 |
| — | ETF MANAGERS TR | 16,799 | $608 | 0.0% | $28.60 | — | DRONE ECONMY STG | 26924G805 |
| MKTX | MARKETAXESS HLDGS INC | 3,292 | $607 | 0.0% | $145.70 | +20.9% | COM | 57060D108 |
| FALN | ISHARES TR | 21,846 | $607 | 0.0% | $27.62 | — | FALN ANGLS USD | 46435G474 |
| LQD | ISHARES TR | 5,000 | $606 | 0.0% | $120.51 | — | Call | 464287242 |
| — | 58 COM INC | 9,600 | $606 | 0.0% | $63.10 | — | Call | 31680Q104 |
| — | ANADARKO PETE CORP | 12,406 | $606 | 0.0% | $62.41 | — | COM | 032511107 |
| SU | SUNCOR ENERGY INC NEW | 17,300 | $606 | 0.0% | $21.72 | +7.5% | Put | 867224107 |
| — | BARCLAYS BK PLC | 26,917 | $606 | 0.0% | $22.25 | — | INV USTREA ETN | 06742W570 |
| LECO | LINCOLN ELEC HLDGS INC | 6,600 | $605 | 0.0% | $78.60 | +13.6% | COM | 533900106 |
| — | NEVRO CORP | 6,655 | $605 | 0.0% | $77.96 | — | COM | 64157F103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,057 | $605 | 0.0% | $77.39 | +0.3% | COM | 88224Q107 |
| — | ATWOOD OCEANICS INC | 64,277 | $604 | 0.0% | $9.28 | — | COM | 050095108 |
| AAVM | ALPHA ARCHITECT ETF TR | 22,275 | $604 | 0.0% | $27.12 | — | VAL MOMTM TRND | 02072L508 |
| — | NATIXIS ETF TR | 13,353 | $603 | 0.0% | $43.29 | — | SEEYOND INTL ETF | 63873X109 |
| — | CIGNA CORPORATION | 3,220 | $602 | 0.0% | $140.37 | — | COM | 125509109 |
| URA | GLOBAL X FDS | 45,234 | $602 | 0.0% | $13.31 | — | GLOBAL X URANIUM | 37954Y871 |
| ZTO | ZTO EXPRESS CAYMAN INC | 42,830 | $601 | 0.0% | $13.46 | — | SPONSORED ADR | 98980A105 |
| — | PROSHARES TR | 30,205 | $600 | 0.0% | $19.86 | — | ULSHRT TECH NEW | 74347B730 |
| — | INDEXIQ ETF TR | 22,957 | $600 | 0.0% | $25.37 | — | HDG MACTRK ETF | 45409B206 |
| HSY | HERSHEY CO | 5,500 | $600 | 0.0% | $86.98 | +0.3% | Call | 427866108 |
| — | GLOBAL X FDS | 37,838 | $599 | 0.0% | $12.73 | — | CHINA INDL ETF | 37950E705 |
| — | BECTON DICKINSON & CO | 10,816 | $598 | 0.0% | $55.29 | — | PFD SHS CONV A | 075887208 |
| LPLA | LPL FINL HLDGS INC | 11,588 | $598 | 0.0% | $46.02 | 0.0% | COM | 50212V100 |
| — | MICHAEL KORS HLDGS LTD | 12,507 | $598 | 0.0% | $37.51 | — | SHS | G60754101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,675 | $597 | 0.0% | $49.70 | — | COM SHS | 33735J101 |
| CNI | CANADIAN NATL RY CO | 7,200 | $597 | 0.0% | $54.82 | +26.6% | Put | 136375102 |
| — | DBX ETF TR | 24,451 | $597 | 0.0% | $24.41 | — | INVT GD BD INT | 233051739 |
| HIMX | HIMAX TECHNOLOGIES INC | 54,600 | $597 | 0.0% | $10.23 | — | Call | 43289P106 |
| — | POWERSHARES ETF TR II | 21,701 | $597 | 0.0% | $27.51 | — | DWA TACT MLT | 73937B399 |
| — | REALITY SHS ETF TR | 23,123 | $596 | 0.0% | $25.78 | — | DIVS ETF | 75605A108 |
| SPUU | DIREXION SHS ETF TR | 13,480 | $595 | 0.0% | $40.51 | — | DLY S&P500 2XS | 25459Y165 |
| FXG | FIRST TR EXCHANGE TRADED FD | 13,027 | $595 | 0.0% | $47.43 | — | CONSUMR STAPLE | 33734X119 |
| — | BEACON ROOFING SUPPLY INC | 11,590 | $594 | 0.0% | $51.25 | — | COM | 073685109 |
| — | VANECK VECTORS ETF TR | 24,079 | $594 | 0.0% | $23.63 | — | AMT FRE INT MU | 92189F320 |
| EZM | WISDOMTREE TR | 15,916 | $593 | 0.0% | $98.79 | — | US MIDCP EARNING | 97717W570 |
| — | POTASH CORP SASK INC | 30,800 | $593 | 0.0% | $18.55 | — | Call | 73755L107 |
| PEP | PEPSICO INC | 5,300 | $591 | 0.0% | $88.66 | +0.8% | Call | 713448108 |
| — | SPRINT CORP | 75,900 | $591 | 0.0% | $6.52 | — | Call | 85207U105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 23,288 | $591 | 0.0% | $25.12 | — | CANADA ALPHA | 33737J208 |
| ASEA | GLOBAL X FDS | 37,709 | $591 | 0.0% | $15.25 | — | GBL X FTSE ETF | 37950E648 |
| — | POWERSHARES ETF TRUST | 9,605 | $591 | 0.0% | $59.11 | — | CON STAPLE SEC | 73935X393 |
| CW | CURTISS WRIGHT CORP | 5,649 | $591 | 0.0% | $93.26 | 0.0% | COM | 231561101 |
| MCY | MERCURY GENL CORP NEW | 10,416 | $590 | 0.0% | $56.62 | 0.0% | COM | 589400100 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,500 | $590 | 0.0% | $31.02 | +19.8% | COM | 808513105 |
| — | PROSHARES TR II | 17,482 | $590 | 0.0% | $33.75 | — | ULSHT BLOOMB OIL | 74347W668 |
| SWK | STANLEY BLACK & DECKER INC | 3,900 | $589 | 0.0% | $107.91 | +6.1% | Put | 854502101 |
| CNDT | CONDUENT INC | 37,576 | $589 | 0.0% | $16.33 | 0.0% | COM | 206787103 |
| MZTI | LANCASTER COLONY CORP | 4,904 | $589 | 0.0% | $120.64 | 0.0% | COM | 513847103 |
| — | SEATTLE GENETICS INC | 10,821 | $589 | 0.0% | $52.06 | — | COM | 812578102 |
| SJM | SMUCKER J M CO | 5,600 | $588 | 0.0% | $88.32 | -0.9% | Call | 832696405 |
| VDC | VANGUARD WORLD FDS | 4,242 | $588 | 0.0% | $140.78 | — | CONSUM STP ETF | 92204A207 |
| UPRO | PROSHARES TR | 5,050 | $588 | 0.0% | $116.44 | — | ULTRPRO S&P500 | 74347X864 |
| BDX | BECTON DICKINSON & CO | 3,000 | $588 | 0.0% | $163.23 | +4.8% | Put | 075887109 |
| — | BROOKFIELD ASSET MGMT INC | 14,200 | $586 | 0.0% | $41.27 | — | CL A LTD VT SH | 112585104 |
| ROUS | LATTICE STRATEGIES TR | 20,398 | $586 | 0.0% | $28.73 | — | HARTFORD US EQTY | 518416409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,939 | $585 | 0.0% | $20.00 | — | GUG MULTI ASSET | 18383M506 |
| SRE | SEMPRA ENERGY | 5,120 | $584 | 0.0% | $41.32 | +6.9% | COM | 816851109 |
| DES | WISDOMTREE TR | 6,954 | $584 | 0.0% | $79.04 | — | US SMALLCAP DIVD | 97717W604 |
| — | ALPS ETF TR | 52,000 | $583 | 0.0% | $11.22 | — | Put | 00162Q866 |
| — | WGL HLDGS INC | 6,921 | $583 | 0.0% | $84.24 | — | COM | 92924F106 |
| — | BARCLAYS BK PLC | 21,060 | $582 | 0.0% | $27.64 | — | ETN DJUBS IND MT | 06738G407 |
| — | COTIVITI HLDGS INC | 16,080 | $579 | 0.0% | $36.01 | — | COM | 22164K101 |
| — | REALITY SHS ETF TR | 19,749 | $579 | 0.0% | $27.63 | — | DIVCN LDRS ETF | 75605A405 |
| — | POWERSHS DB MULTI SECT COMM | 31,900 | $578 | 0.0% | $18.14 | — | Put | 73936B705 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 14,323 | $578 | 0.0% | $38.31 | — | MATERIALS ALPH | 33734X168 |
| CRBN | ISHARES TR | 5,143 | $578 | 0.0% | $107.71 | — | MSCI LW CRB TG | 46434V464 |
| — | ELDORADO RESORTS INC | 22,500 | $577 | 0.0% | $24.61 | — | Put | 28470R102 |
| — | OFFICE DEPOT INC | 127,155 | $577 | 0.0% | $4.63 | — | COM | 676220106 |
| — | VONAGE HLDGS CORP | 70,741 | $576 | 0.0% | $7.85 | — | COM | 92886T201 |
| APH | AMPHENOL CORP NEW | 6,795 | $575 | 0.0% | $14.56 | +24.5% | CL A | 032095101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,040 | $575 | 0.0% | $24.96 | — | GUG BUL 2020 HY | 18383M365 |
| — | UBS AG LONDON BRH | 12,177 | $574 | 0.0% | $36.00 | — | ETRACS 2XLEV | 90270L792 |
| BSX | BOSTON SCIENTIFIC CORP | 19,663 | $574 | 0.0% | $25.67 | +7.6% | COM | 101137107 |
| — | HEALTH INS INNOVATIONS INC | 39,548 | $573 | 0.0% | $14.49 | — | COM CL A | 42225K106 |
| — | ISHARES TR | 20,496 | $573 | 0.0% | $23.95 | — | JPX NIKKEI 400 | 46435G722 |
| BNDC | FLEXSHARES TR | 22,773 | $573 | 0.0% | $25.16 | — | CRE SLCT BD FD | 33939L670 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,779 | $573 | 0.0% | $108.20 | 0.0% | COM | 22410J106 |
| — | MAGICJACK VOCALTEC LTD | 80,000 | $572 | 0.0% | — | — | Call | M6787E101 |
| SEB | SEABOARD CORP | 127 | $572 | 0.0% | $3937.85 | +6.3% | COM | 811543107 |
| — | PRINCIPAL EXCHANGE TRADED FD | 21,175 | $572 | 0.0% | $25.54 | — | PRINCIPAL ACTV | 74255Y706 |
| — | PROSHARES TR | 17,662 | $571 | 0.0% | $47.97 | — | ULTSHT FTSE EURO | 74348A434 |
| — | SYNERGY PHARMACEUTICALS DEL | 196,976 | $571 | 0.0% | $3.13 | — | COM NEW | 871639308 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,800 | $571 | 0.0% | $107.95 | — | Put | 92206C664 |
| — | RYDEX ETF TRUST | 10,848 | $570 | 0.0% | $52.54 | — | GUGGENHM S&P 600 | 78355W585 |
| — | TABLEAU SOFTWARE INC | 7,600 | $569 | 0.0% | $61.25 | — | Put | 87336U105 |
| — | EXCHANGE LISTED FDS TR | 31,486 | $569 | 0.0% | $17.69 | — | THE WEAR ETF | 30151E707 |
| GPRO | GOPRO INC | 51,700 | $569 | 0.0% | $8.65 | +8.4% | Call | 38268T103 |
| ZION | ZIONS BANCORPORATION | 12,060 | $569 | 0.0% | $32.51 | +36.9% | COM | 989701107 |
| — | PARSLEY ENERGY INC | 21,558 | $568 | 0.0% | $30.07 | — | CL A | 701877102 |
| DY | DYCOM INDS INC | 6,600 | $567 | 0.0% | $86.97 | -3.1% | Call | 267475101 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,800 | $565 | 0.0% | $50.43 | -3.1% | Put | 674599105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,200 | $564 | 0.0% | $23.94 | +12.6% | Call | 61174X109 |
| — | IAC INTERACTIVECORP | 4,800 | $564 | 0.0% | $103.78 | — | Call | 44919P508 |
| SEIC | SEI INVESTMENTS CO | 9,239 | $564 | 0.0% | $46.22 | +10.4% | COM | 784117103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,247 | $564 | 0.0% | $34.19 | +41.0% | COM | 29664W105 |
| — | DIREXION SHS ETF TR | 20,267 | $563 | 0.0% | $28.87 | — | 7-10YR TR BEAR | 25459Y108 |
| — | DUNKIN BRANDS GROUP INC | 10,600 | $563 | 0.0% | $53.13 | — | Put | 265504100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,165 | $563 | 0.0% | $16.32 | — | GUG INTL MLT ASS | 18383Q804 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,482 | $563 | 0.0% | $18.08 | -2.4% | COM | 962879102 |
| GLNG | GOLAR LNG LTD BERMUDA | 24,844 | $562 | 0.0% | $21.97 | -12.2% | SHS | G9456A100 |
| ROST | ROSS STORES INC | 8,700 | $562 | 0.0% | $57.27 | -7.6% | Call | 778296103 |
| — | MICHAEL KORS HLDGS LTD | 11,700 | $560 | 0.0% | $37.51 | — | Put | G60754101 |
| — | MANTECH INTL CORP | 12,664 | $559 | 0.0% | $44.14 | — | CL A | 564563104 |
| — | GOLDCORP INC NEW | 43,100 | $559 | 0.0% | $12.96 | — | Put | 380956409 |
| PBF | PBF ENERGY INC | 20,235 | $559 | 0.0% | $23.15 | 0.0% | CL A | 69318G106 |
| — | ETF MANAGERS TR | 47,150 | $559 | 0.0% | $12.17 | — | PRIME JUNIR SLVR | 26924G102 |
| — | UBS AG LONDON BRANCH | 15,334 | $558 | 0.0% | $28.05 | — | MNT REST 2X LV | 90274P302 |
| F | FORD MTR CO DEL | 46,600 | $558 | 0.0% | $7.65 | -5.2% | Call | 345370860 |
| — | PACWEST BANCORP DEL | 11,055 | $558 | 0.0% | $50.47 | — | COM | 695263103 |
| — | ADVISORSHARES TR | 21,357 | $558 | 0.0% | $25.55 | — | MADRONA GLB BD | 00768Y834 |
| EME | EMCOR GROUP INC | 8,035 | $557 | 0.0% | $64.12 | 0.0% | COM | 29084Q100 |
| KW | KENNEDY-WILSON HLDGS INC | 30,000 | $557 | 0.0% | $19.28 | 0.0% | Put | 489398107 |
| UNP | UNION PAC CORP | 4,800 | $557 | 0.0% | $89.11 | +0.0% | Put | 907818108 |
| SID | COMPANHIA SIDERURGICA NACION | 187,972 | $557 | 0.0% | $2.26 | — | SPONSORED ADR | 20440W105 |
| — | FIRST MIDWEST BANCORP DEL | 23,777 | $557 | 0.0% | $23.43 | — | COM | 320867104 |
| PRU | PRUDENTIAL FINL INC | 5,235 | $557 | 0.0% | $62.02 | +16.2% | COM | 744320102 |
| ZTS | ZOETIS INC | 8,700 | $555 | 0.0% | $50.46 | +16.4% | Call | 98978V103 |
| EMDV | PROSHARES TR | 10,166 | $554 | 0.0% | $54.50 | — | PROSHS EMG ETF | 74347B847 |
| SGI | TEMPUR SEALY INTL INC | 8,591 | $554 | 0.0% | $13.70 | +7.8% | COM | 88023U101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 15,489 | $552 | 0.0% | $35.64 | — | TAIWAN ALPHADEX | 33737J257 |
| KIE | SPDR SERIES TRUST | 6,138 | $552 | 0.0% | $89.93 | — | S&P INS ETF | 78464A789 |
| MTZ | MASTEC INC | 11,900 | $552 | 0.0% | $34.09 | +27.8% | Put | 576323109 |
| ROAM | LATTICE STRATEGIES TR | 22,491 | $552 | 0.0% | $24.54 | — | HARTFRD EMRG ETF | 518416201 |
| — | CYRUSONE INC | 9,352 | $551 | 0.0% | $58.92 | — | COM | 23283R100 |
| — | DIREXION SHS ETF TR | 13,259 | $551 | 0.0% | $59.67 | — | ALL CP INSIDER | 25459Y769 |
| PBA | PEMBINA PIPELINE CORP | 15,610 | $548 | 0.0% | $19.74 | +8.1% | COM | 706327103 |
| — | ISHARES TR | 23,779 | $548 | 0.0% | $20.29 | — | MSCI SPAIN ETF | 46435G813 |
| ROM | PROSHARES TR | 7,300 | $547 | 0.0% | $74.93 | — | Put | 74347R693 |
| — | POWERSHARES ETF TR II | 15,769 | $547 | 0.0% | $34.69 | — | PWRS INT BUYBK | 73937B621 |
| BHP | BHP BILLITON LTD | 13,500 | $547 | 0.0% | $35.76 | — | Put | 088606108 |
| — | FIRST TR BICK INDEX FD | 18,816 | $546 | 0.0% | $22.53 | — | COM SHS | 33733H107 |
| PNC | PNC FINL SVCS GROUP INC | 4,055 | $546 | 0.0% | $82.31 | +17.4% | COM | 693475105 |
| — | POWERSHARES ETF TR II | 10,157 | $545 | 0.0% | $53.66 | — | S&P SMCP UTI P | 73937B837 |
| — | WISDOMTREE CONTINUOUS COMMOD | 29,071 | $545 | 0.0% | $18.85 | — | SHS BEN INT | 97718W108 |
| PWR | QUANTA SVCS INC | 14,596 | $545 | 0.0% | $31.87 | +7.9% | COM | 74762E102 |
| RRX | REGAL BELOIT CORP | 6,896 | $545 | 0.0% | $79.84 | 0.0% | COM | 758750103 |
| — | ISHARES TR | 21,157 | $544 | 0.0% | $25.34 | — | MSCI CDA ETF | 46435G706 |
| — | NATIONAL OILWELL VARCO INC | 15,200 | $543 | 0.0% | $33.25 | — | Call | 637071101 |
| MOTI | VANECK VECTORS ETF TR | 15,216 | $543 | 0.0% | $29.69 | — | MORNINGSTAR INTL | 92189F593 |
| — | VIACOM INC NEW | 19,500 | $543 | 0.0% | $28.70 | — | Put | 92553P201 |
| — | LIBERTY GLOBAL PLC | 16,602 | $543 | 0.0% | $32.71 | — | SHS CL C | G5480U120 |
| WAB | WABTEC CORP | 7,157 | $542 | 0.0% | $73.22 | 0.0% | COM | 929740108 |
| EWW | ISHARES INC | 9,900 | $541 | 0.0% | $44.17 | — | Put | 464286822 |
| CRTO | CRITEO S A | 13,020 | $540 | 0.0% | $47.95 | — | SPONS ADS | 226718104 |
| MOS | MOSAIC CO NEW | 25,000 | $540 | 0.0% | $21.65 | -12.6% | Call | 61945C103 |
| — | BARCLAYS BK PLC | 3,485 | $540 | 0.0% | $141.74 | — | NT LKD SER B26 | 06744M836 |
| — | BARCLAYS BK PLC | 15,145 | $540 | 0.0% | $33.90 | — | IP GBP/USD ETN | 06739F176 |
| — | QEP RES INC | 62,875 | $539 | 0.0% | $8.57 | — | COM | 74733V100 |
| — | CONNS INC | 19,144 | $539 | 0.0% | $22.15 | — | COM | 208242107 |
| WBIY | ABSOLUTE SHS TR | 21,710 | $538 | 0.0% | $24.78 | — | WBI PWR FCTR ETF | 00400R858 |
| SFM | SPROUTS FMRS MKT INC | 28,679 | $538 | 0.0% | $21.66 | +2.2% | COM | 85208M102 |
| WSM | WILLIAMS SONOMA INC | 10,800 | $538 | 0.0% | $19.19 | 0.0% | Call | 969904101 |
| SIG | SIGNET JEWELERS LIMITED | 8,049 | $536 | 0.0% | $62.97 | -18.2% | SHS | G81276100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 20,551 | $535 | 0.0% | $26.03 | — | RBA INDL ETF | 33738R704 |
| BLKB | BLACKBAUD INC | 6,081 | $534 | 0.0% | $82.67 | +2.9% | COM | 09227Q100 |
| — | LIBERTY MEDIA CORP DELAWARE | 500,000 | $533 | 0.0% | $1.07 | — | DEB 2.250% 9/3 | 531229AE2 |
| SFM | SPROUTS FMRS MKT INC | 28,400 | $533 | 0.0% | $21.66 | +2.2% | Put | 85208M102 |
| SRG | SERITAGE GROWTH PPTYS | 11,541 | $532 | 0.0% | $42.22 | +5.3% | CL A | 81752R100 |
| AYI | ACUITY BRANDS INC | 3,100 | $531 | 0.0% | $179.17 | +1.1% | Put | 00508Y102 |
| MNKD | MANNKIND CORP | 244,500 | $531 | 0.0% | $2.14 | -26.9% | Call | 56400P706 |
| EWU | ISHARES TR | 15,200 | $530 | 0.0% | $34.15 | — | Call | 46435G334 |
| NUSC | NUSHARES ETF TR | 19,218 | $530 | 0.0% | $27.58 | — | ESG SMALL CAP | 67092P607 |
| — | TWENTY FIRST CENTY FOX INC | 20,100 | $530 | 0.0% | $28.22 | — | Put | 90130A101 |
| — | MYLAN N V | 16,891 | $530 | 0.0% | $35.71 | — | SHS EURO | N59465109 |
| — | TRITON INTL LTD | 15,899 | $529 | 0.0% | $33.27 | — | CL A | G9078F107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,554 | $527 | 0.0% | $111.40 | — | VNG RUS3000IDX | 92206C599 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,137 | $527 | 0.0% | $28.69 | 0.0% | COM | 459044103 |
| — | PARSLEY ENERGY INC | 20,000 | $527 | 0.0% | $30.07 | — | Put | 701877102 |
| — | POWERSHARES EXCHANGE TRADED | 12,356 | $526 | 0.0% | $37.32 | — | RUSSELL 200 GRW | 739371102 |
| OC | OWENS CORNING NEW | 6,800 | $526 | 0.0% | $69.95 | 0.0% | Call | 690742101 |
| GTLS | CHART INDS INC | 13,408 | $526 | 0.0% | $34.87 | +0.8% | COM PAR $0.01 | 16115Q308 |
| FLS | FLOWSERVE CORP | 12,355 | $526 | 0.0% | $40.37 | -12.4% | COM | 34354P105 |
| BAP | CREDICORP LTD | 2,567 | $526 | 0.0% | $99.44 | +59.0% | COM | G2519Y108 |
| GIS | GENERAL MLS INC | 10,135 | $525 | 0.0% | $44.06 | -7.6% | COM | 370334104 |
| BIGGQ | BIG LOTS INC | 9,781 | $524 | 0.0% | $39.26 | 0.0% | COM | 089302103 |
| — | PROSHARES TR II | 16,100 | $524 | 0.0% | $32.53 | — | Call | 74347W171 |
| JACK | JACK IN THE BOX INC | 5,132 | $523 | 0.0% | $97.08 | -1.5% | COM | 466367109 |
| TRN | TRINITY INDS INC | 16,400 | $523 | 0.0% | $14.52 | +6.5% | Put | 896522109 |
| — | ENDO INTL PLC | 61,070 | $523 | 0.0% | $9.09 | — | SHS | G30401106 |
| — | RYDEX ETF TRUST | 8,082 | $523 | 0.0% | $62.91 | — | GUG S&P MC400 PV | 78355W502 |
| — | NEW YORK CMNTY BANCORP INC | 40,493 | $522 | 0.0% | $12.89 | — | COM | 649445103 |
| — | DBX ETF TR | 19,815 | $521 | 0.0% | $26.07 | — | EMU DIV YLD HD | 233051614 |
| SO | SOUTHERN CO | 10,611 | $521 | 0.0% | $35.09 | -2.2% | COM | 842587107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,400 | $520 | 0.0% | $87.99 | 0.0% | COM | 955306105 |
| — | UBS AG LONDON BRH | 18,542 | $520 | 0.0% | $28.71 | — | VELOCITYSHS LONG | 90274D176 |
| — | CONCHO RES INC | 3,941 | $519 | 0.0% | $132.61 | — | COM | 20605P101 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 11,091 | $519 | 0.0% | $46.20 | — | NASDAQ 100 EX | 33733E401 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,657 | $518 | 0.0% | $17.23 | +14.8% | COM | 01741R102 |
| — | CHEMICAL FINL CORP | 9,920 | $518 | 0.0% | $52.22 | — | COM | 163731102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,987 | $518 | 0.0% | $101.17 | — | 500 VAL IDX FD | 921932703 |
| ARCC | ARES CAP CORP | 31,624 | $518 | 0.0% | $7.19 | +1.3% | COM | 04010L103 |
| — | COHERENT INC | 2,200 | $517 | 0.0% | $210.32 | — | Call | 192479103 |
| ESGU | ISHARES TR | 9,443 | $517 | 0.0% | $54.75 | — | ETF MSCI USA | 46435G425 |
| HOG | HARLEY DAVIDSON INC | 10,700 | $516 | 0.0% | $49.85 | -2.4% | Call | 412822108 |
| EAT | BRINKER INTL INC | 16,199 | $516 | 0.0% | $30.76 | 0.0% | COM | 109641100 |
| MTZ | MASTEC INC | 11,110 | $516 | 0.0% | $34.09 | +27.8% | COM | 576323109 |
| — | GLOBAL X FDS | 52,964 | $515 | 0.0% | $8.78 | — | ANDEAN 40 ETF | 37950E655 |
| OKE | ONEOK INC NEW | 9,300 | $515 | 0.0% | $32.05 | 0.0% | Call | 682680103 |
| AYI | ACUITY BRANDS INC | 3,000 | $514 | 0.0% | $179.17 | +1.1% | Call | 00508Y102 |
| VCR | VANGUARD WORLD FDS | 3,589 | $514 | 0.0% | $141.35 | — | CONSUM DIS ETF | 92204A108 |
| — | JUNIPER NETWORKS INC | 18,474 | $514 | 0.0% | $27.25 | — | COM | 48203R104 |
| — | SWEDISH EXPT CR CORP | 60,567 | $513 | 0.0% | $7.56 | — | RG METAL ETN22 | 870297405 |
| — | WISDOMTREE TR | 16,708 | $513 | 0.0% | $24.15 | — | EUR DOMST ECO FD | 97717X388 |
| — | PROSHARES TR | 11,000 | $513 | 0.0% | $46.64 | — | ULTRASHRT S&P500 | 74347B383 |
| — | UBS AG LONDON BRH | 27,505 | $512 | 0.0% | $18.61 | — | ETRACS MNTLY PAY | 90274D432 |
| — | DUNKIN BRANDS GROUP INC | 9,637 | $512 | 0.0% | $53.13 | — | COM | 265504100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,712 | $512 | 0.0% | $24.72 | — | GUG BUL 2019 HY | 18383M373 |
| PTEN | PATTERSON UTI ENERGY INC | 24,399 | $511 | 0.0% | $18.42 | 0.0% | COM | 703481101 |
| RLY | SSGA ACTIVE ETF TR | 20,244 | $509 | 0.0% | $25.14 | — | MULT ASS RLRTN | 78467V103 |
| PKG | PACKAGING CORP AMER | 4,439 | $509 | 0.0% | $76.51 | +14.0% | COM | 695156109 |
| FTI | TECHNIPFMC PLC | 18,243 | $509 | 0.0% | $18.41 | 0.0% | COM | G87110105 |
| HLF | HERBALIFE LTD | 7,500 | $509 | 0.0% | $33.05 | +3.5% | Put | G4412G101 |
| — | APOLLO COML REAL EST FIN INC | 500,000 | $508 | 0.0% | $1.02 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | SHIP FINANCE INTERNATIONAL L | 35,050 | $508 | 0.0% | $13.88 | — | SHS | G81075106 |
| BBDO | BANCO BRADESCO S A | 48,149 | $508 | 0.0% | $12.90 | — | SPONSORED ADR | 059460402 |
| ABFL | TRIMTABS ETF TR | 16,237 | $507 | 0.0% | $29.69 | — | FLOAT SHRINK | 89628W302 |
| — | PROSHARES TR | 13,100 | $507 | 0.0% | $38.67 | — | Put | 74347B474 |
| — | PROSHARES TR | 39,269 | $507 | 0.0% | $15.08 | — | ULSHRT SEMIC NEW | 74347B797 |
| CMA | COMERICA INC | 6,647 | $507 | 0.0% | $33.84 | +47.4% | COM | 200340107 |
| RDWR | RADWARE LTD | 30,064 | $507 | 0.0% | $17.36 | 0.0% | ORD | M81873107 |
| KSS | KOHLS CORP | 11,077 | $506 | 0.0% | $41.00 | 0.0% | COM | 500255104 |
| — | DIREXION SHS ETF TR | 14,054 | $506 | 0.0% | $36.00 | — | DLY RGNAL BKS 3X | 25460E802 |
| MDT | MEDTRONIC PLC | 6,500 | $506 | 0.0% | $67.52 | -0.8% | Put | G5960L103 |
| — | COUSINS PPTYS INC | 54,156 | $506 | 0.0% | $9.11 | — | COM | 222795106 |
| FFIV | F5 NETWORKS INC | 4,200 | $506 | 0.0% | $142.31 | -15.2% | Call | 315616102 |
| COR | AMERISOURCEBERGEN CORP | 6,100 | $505 | 0.0% | $64.71 | 0.0% | Put | 03073E105 |
| XYZ | SQUARE INC | 17,532 | $505 | 0.0% | $15.41 | +69.9% | CL A | 852234103 |
| AYI | ACUITY BRANDS INC | 2,940 | $504 | 0.0% | $179.17 | +1.1% | COM | 00508Y102 |
| — | AMC ENTMT HLDGS INC | 34,289 | $504 | 0.0% | $24.83 | — | CL A COM | 00165C104 |
| FE | FIRSTENERGY CORP | 16,300 | $503 | 0.0% | $20.84 | +7.2% | COM | 337932107 |
| UA | UNDER ARMOUR INC | 33,500 | $503 | 0.0% | $17.14 | -1.8% | Put | 904311206 |
| — | POWERSHARES ETF TR II | 39,676 | $502 | 0.0% | $11.93 | — | GBL CLEAN ENER | 73936T615 |
| HFXI | INDEXIQ ETF TR | 24,147 | $502 | 0.0% | $19.79 | — | HDGD FTSE INTL | 45409B560 |
| EPC | EDGEWELL PERS CARE CO | 6,896 | $502 | 0.0% | $67.23 | 0.0% | COM | 28035Q102 |
| VOD | VODAFONE GROUP PLC NEW | 17,590 | $501 | 0.0% | $25.73 | — | SPONSORED ADR | 92857W308 |
| AZN | ASTRAZENECA PLC | 14,775 | $501 | 0.0% | $34.08 | — | SPONSORED ADR | 046353108 |
| — | FIREEYE INC | 29,900 | $501 | 0.0% | $15.56 | — | Call | 31816Q101 |
| CORN | TEUCRIUM COMMODITY TR | 28,369 | $500 | 0.0% | $19.06 | — | CORN FD SHS | 88166A102 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 17,450 | $500 | 0.0% | $27.37 | — | SSI STRG ETF | 33739Q507 |
| — | CORNERSTONE ONDEMAND INC | 12,300 | $500 | 0.0% | $40.61 | — | Call | 21925Y103 |
| — | POWERSHARES ETF TRUST | 7,616 | $499 | 0.0% | $61.84 | — | BASIC MAT SECT | 73935X427 |
| TYL | TYLER TECHNOLOGIES INC | 2,861 | $499 | 0.0% | $171.84 | 0.0% | COM | 902252105 |
| — | SPDR SERIES TRUST | 30,088 | $499 | 0.0% | $16.58 | — | OILGAS EQUIP | 78464A748 |
| — | SPIRIT AIRLS INC | 14,929 | $499 | 0.0% | $38.40 | — | COM | 848577102 |
| — | VANECK VECTORS ETF TR | 35,126 | $498 | 0.0% | $15.85 | — | HIGH INCOME INFR | 92189F569 |
| FCG | FIRST TR EXCHANGE TRADED FD | 22,900 | $498 | 0.0% | $25.52 | — | Call | 33733E807 |
| IMO | IMPERIAL OIL LTD | 15,562 | $497 | 0.0% | $23.54 | +2.0% | COM NEW | 453038408 |
| SMLV | SPDR SER TR | 5,187 | $497 | 0.0% | $95.82 | — | SSGA US SMAL ETF | 78468R887 |
| LITE | LUMENTUM HLDGS INC | 9,151 | $497 | 0.0% | $52.18 | +11.4% | COM | 55024U109 |
| CEMB | ISHARES INC | 9,628 | $496 | 0.0% | $50.61 | — | JP MRG EM CRP BD | 464286251 |
| PEX | PROSHARES TR | 11,703 | $494 | 0.0% | $42.21 | — | PRIV EQTY-LSTD | 74348A533 |
| — | ALLEGHANY CORP DEL | 891 | $494 | 0.0% | $554.43 | — | COM | 017175100 |
| — | BARCLAYS BK PLC | 39,647 | $494 | 0.0% | $12.46 | — | ETN DJUBS NCKL37 | 06739F119 |
| — | GENESEE & WYO INC | 6,657 | $493 | 0.0% | $68.39 | — | CL A | 371559105 |
| — | ANSYS INC | 4,010 | $492 | 0.0% | $121.68 | — | COM | 03662Q105 |
| URTY | PROSHARES TR | 6,457 | $492 | 0.0% | $76.20 | — | ULTR RUSSL2000 | 74347X799 |
| — | DBX ETF TR | 10,089 | $491 | 0.0% | $48.67 | — | INTL TRES HEDG | 233051473 |
| EG | EVEREST RE GROUP LTD | 2,148 | $491 | 0.0% | $211.82 | 0.0% | COM | G3223R108 |
| ZTS | ZOETIS INC | 7,693 | $491 | 0.0% | $50.46 | +16.4% | CL A | 98978V103 |
| IQDG | WISDOMTREE TR | 16,440 | $491 | 0.0% | $25.72 | — | INTL QULTY DIV | 97717X131 |
| — | CRESCENT PT ENERGY CORP | 60,817 | $490 | 0.0% | $8.06 | — | COM | 22576C101 |
| THO | THOR INDS INC | 3,876 | $488 | 0.0% | $79.80 | +13.8% | COM | 885160101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,665 | $488 | 0.0% | $21.27 | — | GUG BULL2020 E | 18383M514 |
| — | BED BATH & BEYOND INC | 20,800 | $488 | 0.0% | $31.03 | — | Call | 075896100 |
| NUS | NU SKIN ENTERPRISES INC | 7,917 | $487 | 0.0% | $39.60 | +17.6% | CL A | 67018T105 |
| ZD | J2 GLOBAL INC | 6,596 | $487 | 0.0% | $71.52 | -5.3% | COM | 48123V102 |
| — | ETF SER SOLUTIONS | 17,246 | $487 | 0.0% | $27.41 | — | VAL MKT LEG ET | 26922A883 |
| CVLT | COMMVAULT SYSTEMS INC | 8,012 | $487 | 0.0% | $59.71 | 0.0% | COM | 204166102 |
| RGR | STURM RUGER & CO INC | 9,400 | $486 | 0.0% | $60.83 | -13.2% | Put | 864159108 |
| LDOS | LEIDOS HLDGS INC | 8,211 | $486 | 0.0% | $49.10 | 0.0% | COM | 525327102 |
| — | CSOP ETF TR | 28,908 | $486 | 0.0% | $14.90 | — | FTSE CHINA A50 | 12649L105 |
| ITUB | ITAU UNIBANCO HLDG SA | 35,499 | $486 | 0.0% | $10.28 | — | SPON ADR REP PFD | 465562106 |
| FDS | FACTSET RESH SYS INC | 2,695 | $485 | 0.0% | $150.07 | 0.0% | COM | 303075105 |
| URE | PROSHARES TR | 7,600 | $484 | 0.0% | — | — | Put | 74347X625 |
| SNX | SYNNEX CORP | 3,827 | $484 | 0.0% | $53.41 | 0.0% | COM | 87162W100 |
| TTMI | TTM TECHNOLOGIES INC | 31,453 | $483 | 0.0% | $13.32 | +17.0% | COM | 87305R109 |
| — | DIREXION SHS ETF TR | 23,100 | $482 | 0.0% | $35.47 | — | Call | 25459W540 |
| — | TRUECAR INC | 30,459 | $481 | 0.0% | $15.79 | — | COM | 89785L107 |
| NVS | NOVARTIS A G | 5,600 | $481 | 0.0% | $83.60 | — | Put | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 6,100 | $481 | 0.0% | $55.45 | +20.4% | Call | 237194105 |
| — | GUANGSHEN RY LTD | 16,466 | $480 | 0.0% | $29.15 | — | SPONSORED ADR | 40065W107 |
| PRNT | ARK ETF TR | 18,416 | $480 | 0.0% | $21.62 | — | 3D PRINTING ETF | 00214Q500 |
| — | HARRIS CORP DEL | 3,643 | $480 | 0.0% | $104.62 | — | COM | 413875105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,000 | $479 | 0.0% | $69.48 | +33.9% | Put | 74587V107 |
| — | WEATHERFORD INTL PLC | 104,600 | $479 | 0.0% | $5.16 | — | Call | G48833100 |
| — | HILL ROM HLDGS INC | 6,478 | $479 | 0.0% | $73.94 | — | COM | 431475102 |
| ILMN | ILLUMINA INC | 2,400 | $478 | 0.0% | $175.95 | +5.8% | Call | 452327109 |
| — | GREAT PLAINS ENERGY INC | 15,788 | $478 | 0.0% | $30.28 | — | COM | 391164100 |
| BURL | BURLINGTON STORES INC | 5,000 | $477 | 0.0% | $85.81 | +2.3% | Call | 122017106 |
| SOXL | DIREXION SHS ETF TR | 4,142 | $477 | 0.0% | $81.51 | — | DLY SCOND 3XBU | 25459W458 |
| — | POTASH CORP SASK INC | 24,817 | $477 | 0.0% | $18.55 | — | COM | 73755L107 |
| RGNX | REGENXBIO INC | 14,445 | $476 | 0.0% | $22.51 | 0.0% | COM | 75901B107 |
| — | CALIFORNIA RES CORP | 45,500 | $476 | 0.0% | $10.77 | — | Call | 13057Q206 |
| SAA | PROSHARES TR | 5,107 | $476 | 0.0% | $82.19 | — | PSHS ULT SCAP600 | 74347R818 |
| — | DIREXION SHS ETF TR | 16,400 | $476 | 0.0% | — | — | Call | 25490K117 |
| — | BB&T CORP | 10,130 | $476 | 0.0% | $47.00 | — | COM | 054937107 |
| — | WHITING PETE CORP NEW | 87,100 | $476 | 0.0% | $6.35 | — | Put | 966387102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,600 | $475 | 0.0% | $71.66 | +8.3% | Call | 620076307 |
| — | BARCLAYS BANK PLC | 9,811 | $475 | 0.0% | $49.66 | — | IPATH AS GLF CUR | 06739H420 |
| ICF | ISHARES TR | 4,705 | $474 | 0.0% | $99.84 | — | COHEN STEER REIT | 464287564 |
| WRB | BERKLEY W R CORP | 7,098 | $474 | 0.0% | $16.55 | 0.0% | COM | 084423102 |
| ATR | APTARGROUP INC | 5,492 | $474 | 0.0% | $74.37 | +2.5% | COM | 038336103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,655 | $473 | 0.0% | $29.56 | 0.0% | CL A | 099502106 |
| — | POWERSHARES ETF TR II | 15,907 | $472 | 0.0% | $25.54 | — | DWA MOMTM VOLT | 73937B381 |
| PAYC | PAYCOM SOFTWARE INC | 6,300 | $472 | 0.0% | $70.18 | 0.0% | Put | 70432V102 |
| — | ESTERLINE TECHNOLOGIES CORP | 5,209 | $470 | 0.0% | $90.23 | — | COM | 297425100 |
| TX | TERNIUM SA | 15,185 | $470 | 0.0% | $26.11 | — | SPON ADR | 880890108 |
| — | DIREXION SHS ETF TR | 7,535 | $470 | 0.0% | $53.13 | — | DLY JPN BULL 3X | 25459Y413 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,800 | $470 | 0.0% | $29.28 | +32.6% | Call | 538034109 |
| — | ALPS ETF TR | 16,734 | $470 | 0.0% | $27.03 | — | ALPS DORESEY | 00162Q486 |
| PCAR | PACCAR INC | 6,500 | $470 | 0.0% | $32.08 | +1.0% | Call | 693718108 |
| XHB | SPDR SERIES TRUST | 11,800 | $470 | 0.0% | $39.69 | — | Call | 78464A888 |
| — | DYNEGY INC NEW DEL | 47,930 | $469 | 0.0% | $8.77 | — | COM | 26817R108 |
| MOS | MOSAIC CO NEW | 21,700 | $469 | 0.0% | $21.65 | -12.6% | Put | 61945C103 |
| CNQ | CANADIAN NAT RES LTD | 14,004 | $469 | 0.0% | $9.21 | +12.6% | COM | 136385101 |
| AQN | ALGONQUIN PWR UTILS CORP | 44,300 | $468 | 0.0% | $6.31 | +10.7% | COM | 015857105 |
| — | HEALTHCARE RLTY TR | 14,461 | $468 | 0.0% | $32.36 | — | COM | 421946104 |
| — | WRIGHT MED GROUP N V | 18,099 | $468 | 0.0% | $28.86 | — | ORD SHS 0.03 PAR | N96617118 |
| WAL | WESTERN ALLIANCE BANCORP | 8,820 | $468 | 0.0% | $42.58 | 0.0% | COM | 957638109 |
| PRU | PRUDENTIAL FINL INC | 4,400 | $468 | 0.0% | $62.02 | +16.2% | Put | 744320102 |
| RPM | RPM INTL INC | 9,093 | $467 | 0.0% | $51.22 | 0.0% | COM | 749685103 |
| COMT | ISHARES U S ETF TR | 13,368 | $466 | 0.0% | $33.76 | — | COMMOD SEL STG | 46431W853 |
| BP | BP PLC | 12,100 | $465 | 0.0% | $36.14 | — | Put | 055622104 |
| SOCL | GLOBAL X FDS | 14,793 | $465 | 0.0% | $25.75 | — | SOCIAL MED ETF | 37950E416 |
| GOGO | GOGO INC | 39,300 | $464 | 0.0% | — | — | Call | 38046C109 |
| — | ISHARES TR | 18,413 | $463 | 0.0% | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NAIL | DIREXION SHS ETF TR | 8,262 | $463 | 0.0% | $56.04 | — | DALY HOM B&S BUL | 25490K596 |
| MDYG | SPDR SERIES TRUST | 3,130 | $462 | 0.0% | $131.32 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ISHARES DOW JONES UBS ROLL S | 12,895 | $461 | 0.0% | $35.67 | — | SHS BEN INT | 45032K102 |
| — | ETF SER SOLUTIONS | 15,748 | $460 | 0.0% | $28.74 | — | AMEN CUST SATF | 26922A776 |
| DVYA | ISHARES INC | 9,451 | $460 | 0.0% | $48.67 | — | ASIA/PAC DIV ETF | 464286293 |
| SPTS | SPDR SER TR | 15,265 | $460 | 0.0% | $30.13 | — | BLOMBRG BRC SRT | 78468R101 |
| LW | LAMB WESTON HLDGS INC | 9,818 | $460 | 0.0% | $38.75 | +2.3% | COM | 513272104 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,628 | $460 | 0.0% | $39.56 | — | WEATHRSTRM FRNSC | 301505400 |
| HRL | HORMEL FOODS CORP | 14,300 | $460 | 0.0% | $26.78 | -1.4% | Call | 440452100 |
| CATY | CATHAY GEN BANCORP | 11,419 | $459 | 0.0% | $28.07 | 0.0% | COM | 149150104 |
| EXK | ENDEAVOUR SILVER CORP | 192,707 | $459 | 0.0% | $2.88 | -10.7% | COM | 29258Y103 |
| — | LIONS GATE ENTMNT CORP | 14,416 | $458 | 0.0% | $25.50 | — | CL B NON VTG | 535919500 |
| CMA | COMERICA INC | 6,000 | $458 | 0.0% | $33.84 | +47.4% | Put | 200340107 |
| REZ | ISHARES TR | 7,200 | $458 | 0.0% | — | — | Put | 464288562 |
| KRC | KILROY RLTY CORP | 6,434 | $458 | 0.0% | $72.88 | — | COM | 49427F108 |
| — | AMERICA MOVIL SAB DE CV | 25,769 | $457 | 0.0% | $17.73 | — | SPON ADR L SHS | 02364W105 |
| ADNT | ADIENT PLC | 5,436 | $457 | 0.0% | $66.63 | +4.6% | ORD SHS | G0084W101 |
| SPYX | SPDR SER TR | 7,497 | $457 | 0.0% | $59.02 | — | SPDR S&P 500 ETF | 78468R796 |
| SCCO | SOUTHERN COPPER CORP | 11,482 | $457 | 0.0% | $23.39 | +12.0% | COM | 84265V105 |
| — | GW PHARMACEUTICALS PLC | 4,500 | $457 | 0.0% | $130.52 | — | Call | 36197T103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,037 | $456 | 0.0% | $34.98 | — | COM | 007800105 |
| — | CHESAPEAKE ENERGY CORP | 106,096 | $456 | 0.0% | $5.82 | — | COM | 165167107 |
| GLW | CORNING INC | 15,249 | $456 | 0.0% | $19.91 | +18.5% | COM | 219350105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,900 | $456 | 0.0% | $90.33 | -2.2% | Call | 09061G101 |
| — | BEST INC | 38,123 | $456 | 0.0% | $11.96 | — | SPONSORED ADS | 08653C106 |
| — | CYBERARK SOFTWARE LTD | 11,100 | $455 | 0.0% | $49.95 | — | Put | M2682V108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,000 | $455 | 0.0% | $108.20 | 0.0% | Call | 22410J106 |
| — | BB&T CORP | 9,700 | $455 | 0.0% | $47.00 | — | Put | 054937107 |
| YCL | PROSHARES TR II | 7,826 | $455 | 0.0% | $64.53 | — | ULTRA YEN NEW | 74347W270 |
| — | ETF SER SOLUTIONS | 18,589 | $455 | 0.0% | $22.50 | — | ALPHACLONE INT | 26922A818 |
| — | GRUPO FINANCIERO SANTANDER M | 45,028 | $454 | 0.0% | $10.08 | — | SPON ADR SHS B | 40053C105 |
| — | GLOBAL X FDS | 26,635 | $454 | 0.0% | $12.78 | — | GLB X BRAZ CON | 37950E846 |
| CNK | CINEMARK HOLDINGS INC | 12,531 | $454 | 0.0% | $32.45 | 0.0% | COM | 17243V102 |
| PFXF | VANECK VECTORS ETF TR | 22,595 | $454 | 0.0% | $20.09 | — | PFD SECS EX FINL | 92189F429 |
| EDIT | EDITAS MEDICINE INC | 18,871 | $453 | 0.0% | $19.03 | 0.0% | COM | 28106W103 |
| KT | KT CORP | 32,632 | $453 | 0.0% | $13.88 | — | SPONSORED ADR | 48268K101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 723 | $453 | 0.0% | $507.89 | +18.2% | COM | 592688105 |
| IVAL | ALPHA ARCHITECT ETF TR | 14,122 | $453 | 0.0% | $25.97 | — | VLSH INTL QUAN | 02072L201 |
| IWC | ISHARES TR | 4,800 | $453 | 0.0% | $79.58 | — | Call | 464288869 |
| BRF | VANECK VECTORS ETF TR | 18,288 | $452 | 0.0% | $20.34 | — | BRAZIL SMALL CP | 92189F825 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,008 | $452 | 0.0% | $15.22 | — | COM NEW | 268158201 |
| RNG | RINGCENTRAL INC | 10,823 | $452 | 0.0% | $33.98 | +12.9% | CL A | 76680R206 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,257 | $452 | 0.0% | $82.04 | — | COM | 55608B105 |
| — | ADVISORY BRD CO | 8,421 | $452 | 0.0% | $51.49 | — | COM | 00762W107 |
| — | ADVANCED ACCELERATOR APPLIC | 6,667 | $451 | 0.0% | $67.65 | — | SPONSORED ADS | 00790T100 |
| — | INDEXIQ ETF TR | 17,650 | $451 | 0.0% | $25.55 | — | IQ HEDGMKT NUT | 45409B503 |
| — | DISCOVER FINL SVCS | 7,000 | $451 | 0.0% | $72.09 | — | Put | 254709108 |
| DLR | DIGITAL RLTY TR INC | 3,800 | $450 | 0.0% | $84.78 | +1.8% | Call | 253868103 |
| — | SPDR INDEX SHS FDS | 8,484 | $450 | 0.0% | $51.10 | — | MSCI UK STRTGIC | 78463X335 |
| TREX | TREX CO INC | 5,000 | $450 | 0.0% | $16.88 | +12.9% | Put | 89531P105 |
| SPDN | DIREXION SHS ETF TR | 13,747 | $449 | 0.0% | $33.76 | — | DLY S&P500 BR 1X | 25460E869 |
| QUS | SPDR SER TR | 6,211 | $449 | 0.0% | $69.77 | — | MSCI USA STRTGIC | 78468R812 |
| — | POWERSHARES ETF TRUST | 17,031 | $448 | 0.0% | $26.07 | — | WILDERHILL PRO | 73935X161 |
| AFL | AFLAC INC | 5,500 | $448 | 0.0% | $30.48 | +8.6% | Put | 001055102 |
| — | INOVALON HLDGS INC | 26,300 | $448 | 0.0% | — | — | Call | 45781D101 |
| — | FIREEYE INC | 26,700 | $448 | 0.0% | $15.56 | — | Put | 31816Q101 |
| QDEF | FLEXSHARES TR | 10,754 | $447 | 0.0% | $40.49 | — | QLT DIV DEF IDX | 33939L845 |
| TECK | TECK RESOURCES LTD | 21,200 | $447 | 0.0% | $21.49 | +1.3% | Put | 878742204 |
| NFG | NATIONAL FUEL GAS CO N J | 7,901 | $447 | 0.0% | $56.99 | +1.6% | COM | 636180101 |
| VMC | VULCAN MATLS CO | 3,725 | $446 | 0.0% | $113.13 | -1.5% | COM | 929160109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 51,227 | $446 | 0.0% | $5.63 | +10.9% | ORD | 559166103 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,800 | $445 | 0.0% | $37.54 | +6.5% | Put | 803607100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,796 | $445 | 0.0% | $128.05 | +13.5% | COM | 879360105 |
| — | ADVANTAGE OIL & GAS LTD | 70,516 | $445 | 0.0% | $6.31 | — | COM | 00765F101 |
| HDEF | DBX ETF TR | 18,046 | $445 | 0.0% | $24.66 | — | EAFE HGH DV YL | 233051630 |
| QWLD | SPDR INDEX SHS FDS | 6,160 | $445 | 0.0% | $62.55 | — | MSCI WRLD STRGIC | 78463X418 |
| CAR | AVIS BUDGET GROUP | 11,700 | $445 | 0.0% | $26.08 | +22.5% | Put | 053774105 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,253 | $444 | 0.0% | $34.63 | 0.0% | COM | 144285103 |
| — | VARIAN MED SYS INC | 4,410 | $441 | 0.0% | $103.18 | — | COM | 92220P105 |
| TRV | TRAVELERS COMPANIES INC | 3,600 | $441 | 0.0% | $101.88 | +2.0% | Put | 89417E109 |
| — | ETFS GOLD TR | 3,558 | $441 | 0.0% | $120.54 | — | SHS | 26922Y105 |
| CNO | CNO FINL GROUP INC | 18,839 | $440 | 0.0% | $18.51 | 0.0% | COM | 12621E103 |
| — | BLDRS INDEX FDS TR | 19,260 | $440 | 0.0% | $22.38 | — | DEV MK 100 ADR | 09348R201 |
| — | POWERSHARES ETF TR II | 8,840 | $439 | 0.0% | $47.75 | — | S&P SMCP MAT P | 73937B852 |
| AVT | AVNET INC | 11,166 | $439 | 0.0% | $32.29 | -2.9% | COM | 053807103 |
| — | BANK AMER CORP | 337 | $439 | 0.0% | $1120.42 | — | 7.25%CNV PFD L | 060505682 |
| — | ISHARES TR | 17,077 | $437 | 0.0% | $97.46 | — | IBONDS MAR18 ETF | 46432FAW7 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,626 | $437 | 0.0% | $34.96 | — | SPONSORED ADR | 874039100 |
| — | PROSHARES TR | 29,602 | $437 | 0.0% | $14.76 | — | ULTRASHORT GOLD | 74348A194 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,638 | $437 | 0.0% | $21.25 | — | GUG BULL2018 E | 18383M530 |
| AAP | ADVANCE AUTO PARTS INC | 4,400 | $436 | 0.0% | $95.96 | -7.7% | Call | 00751Y106 |
| BDX | BECTON DICKINSON & CO | 2,226 | $436 | 0.0% | $163.23 | +4.8% | COM | 075887109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 15,416 | $436 | 0.0% | $28.28 | — | NASDQ SEMCNDTR | 33738R811 |
| ASHR | DBX ETF TR | 14,900 | $435 | 0.0% | $29.19 | — | Call | 233051879 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,181 | $435 | 0.0% | $8.80 | +3.2% | COM | 446150104 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,436 | $435 | 0.0% | $17.32 | 0.0% | COM | 297602104 |
| MTB | M & T BK CORP | 2,700 | $435 | 0.0% | $116.43 | +5.2% | Call | 55261F104 |
| — | CREE INC | 15,403 | $434 | 0.0% | $25.02 | — | COM | 225447101 |
| MKSI | MKS INSTRUMENT INC | 4,600 | $434 | 0.0% | — | — | Call | 55306N104 |
| HEDJ | WISDOMTREE TR | 6,700 | $433 | 0.0% | $61.94 | — | EUROPE HEDGED EQ | 97717X701 |
| — | FORESTAR GROUP INC | 25,141 | $432 | 0.0% | $17.18 | — | COM | 346233109 |
| CNYA | ISHARES TR | 14,171 | $432 | 0.0% | $30.48 | — | MSCI CHINA A | 46434V514 |
| EWBC | EAST WEST BANCORP INC | 7,234 | $432 | 0.0% | $46.49 | 0.0% | COM | 27579R104 |
| TGNA | TEGNA INC | 32,329 | $431 | 0.0% | $15.37 | -12.7% | COM | 87901J105 |
| PGR | PROGRESSIVE CORP OHIO | 8,900 | $431 | 0.0% | $30.03 | +20.3% | Put | 743315103 |
| — | ACORDA THERAPEUTICS INC | 18,200 | $430 | 0.0% | — | — | Call | 00484M106 |
| EDIT | EDITAS MEDICINE INC | 17,900 | $430 | 0.0% | $19.03 | 0.0% | Put | 28106W103 |
| PTEU | PACER FDS TR | 14,056 | $430 | 0.0% | $30.59 | — | TRENDPILOT EUR | 69374H808 |
| — | DIREXION SHS ETF TR | 43,206 | $430 | 0.0% | $15.06 | — | DAILY SLR BULL | 25460E109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,100 | $430 | 0.0% | $42.37 | +12.1% | Call | 754730109 |
| XLB | SELECT SECTOR SPDR TR | 7,561 | $429 | 0.0% | $51.15 | — | SBI MATERIALS | 81369Y100 |
| — | VECTREN CORP | 6,517 | $429 | 0.0% | $65.83 | — | COM | 92240G101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,176 | $429 | 0.0% | $142.67 | -1.4% | COM | G7496G103 |
| EWZ | ISHARES INC | 10,268 | $428 | 0.0% | $37.78 | — | MSCI BRZ CAP ETF | 464286400 |
| LDUR | PIMCO ETF TR | 4,233 | $428 | 0.0% | $101.11 | — | ENHNCD LW DUR AC | 72201R718 |
| VC | VISTEON CORP | 3,451 | $427 | 0.0% | $112.79 | 0.0% | COM NEW | 92839U206 |
| — | INDEXIQ ETF TR | 21,400 | $427 | 0.0% | $19.95 | — | HDGD FTSE EURO | 45409B552 |
| ENTG | ENTEGRIS INC | 14,795 | $427 | 0.0% | $23.10 | +5.4% | COM | 29362U104 |
| — | SHUTTERFLY INC | 8,816 | $427 | 0.0% | $47.70 | — | COM | 82568P304 |
| — | OPPENHEIMER REV WEIGHTD ETF | 16,100 | $427 | 0.0% | $26.52 | — | GLOBAL REV | 68386C765 |
| — | PRA HEALTH SCIENCES INC | 5,598 | $426 | 0.0% | $76.10 | — | COM | 69354M108 |
| — | PROSHARES TR II | 24,168 | $426 | 0.0% | $17.63 | — | ULTRAPRO 3X SHT | 74347W213 |
| NEXT | NEXTDECADE CORP | 42,189 | $426 | 0.0% | $9.79 | 0.0% | COM | 65342K105 |
| — | SYNGENTA AG | 4,608 | $424 | 0.0% | $80.34 | — | SPONSORED ADR | 87160A100 |
| CCJ | CAMECO CORP | 43,826 | $424 | 0.0% | $9.41 | +0.7% | COM | 13321L108 |
| RGR | STURM RUGER & CO INC | 8,200 | $424 | 0.0% | $60.83 | -13.2% | Call | 864159108 |
| — | SKECHERS U S A INC | 16,900 | $424 | 0.0% | $25.64 | — | Put | 830566105 |
| — | POWERSHS DB MULTI SECT COMM | 10,400 | $424 | 0.0% | $40.24 | — | Put | 73936B606 |
| COMB | GRANITESHARES ETF TR | 16,896 | $424 | 0.0% | $25.09 | — | BBG COMMD K 1 | 38747R108 |
| — | BARCLAYS BK PLC | 78,800 | $424 | 0.0% | $5.93 | — | Put | 06738C786 |
| — | UNITED STS SHORT OIL FD LP | 6,400 | $423 | 0.0% | $64.77 | — | Call | 912613205 |
| RF | REGIONS FINL CORP NEW | 27,792 | $423 | 0.0% | $7.27 | +43.4% | COM | 7591EP100 |
| GSIE | GOLDMAN SACHS ETF TR | 14,557 | $422 | 0.0% | $28.99 | — | ACTIVEBETA INT | 381430107 |
| HALO | HALOZYME THERAPEUTICS INC | 24,300 | $422 | 0.0% | $13.36 | +1.4% | Call | 40637H109 |
| — | HEALTH INS INNOVATIONS INC | 29,000 | $421 | 0.0% | $14.49 | — | Call | 42225K106 |
| XLP | SELECT SECTOR SPDR TR | 7,806 | $421 | 0.0% | $54.71 | — | SBI CONS STPLS | 81369Y308 |
| ASB | ASSOCIATED BANC CORP | 17,306 | $420 | 0.0% | $17.11 | 0.0% | COM | 045487105 |
| SM | SM ENERGY CO | 23,700 | $420 | 0.0% | $17.28 | -18.9% | Call | 78454L100 |
| — | PANDORA MEDIA INC | 54,600 | $420 | 0.0% | $9.88 | — | Call | 698354107 |
| — | FIRST TR EXCHANGE TRADED FD | 8,317 | $420 | 0.0% | $50.50 | — | DEVELOPED INTL | 33738R787 |
| — | DISCOVER FINL SVCS | 6,491 | $419 | 0.0% | $72.09 | — | COM | 254709108 |
| — | JANUS DETROIT STR TR | 14,802 | $419 | 0.0% | $28.31 | — | HENDERSON SG GBL | 47103U878 |
| CARS | CARS COM INC | 15,763 | $419 | 0.0% | $25.37 | 0.0% | COM | 14575E105 |
| — | ETFS TR | 16,976 | $419 | 0.0% | $24.68 | — | BBG COMMD K 1 | 26923J503 |
| — | TIVITY HEALTH INC | 10,263 | $419 | 0.0% | $29.21 | — | COM | 88870R102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,369 | $419 | 0.0% | $52.36 | -2.4% | COM | 74112D101 |
| — | FIRST TR EXCH TRADED FD III | 7,138 | $418 | 0.0% | $52.29 | — | RIVRFRNT DY ASIA | 33739P509 |
| ELV | ANTHEM INC | 2,200 | $418 | 0.0% | $133.33 | +27.8% | Call | 036752103 |
| — | POWERSHARES ETF TR II | 16,265 | $417 | 0.0% | $25.30 | — | FND INV GR CP | 73937B761 |
| NULV | NUSHARES ETF TR | 15,286 | $417 | 0.0% | $27.28 | — | ESG LRG VALUE | 67092P300 |
| CRUS | CIRRUS LOGIC INC | 7,828 | $417 | 0.0% | $58.54 | 0.0% | COM | 172755100 |
| IEV | ISHARES TR | 8,889 | $417 | 0.0% | $44.13 | — | EUROPE ETF | 464287861 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,500 | $416 | 0.0% | $86.55 | +2.3% | Call | 015271109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,500 | $416 | 0.0% | $86.55 | +2.3% | Put | 015271109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,400 | $416 | 0.0% | $41.75 | +3.7% | Call | 868459108 |
| — | TRONOX LTD | 19,690 | $415 | 0.0% | $21.08 | — | SHS CL A | Q9235V101 |
| — | VANECK VECTORS ETF TR | 16,865 | $415 | 0.0% | $24.61 | — | PRE REFUNDED MUN | 92189F510 |
| — | ISHARES TR | 13,959 | $414 | 0.0% | $26.31 | — | MSCI SO KOREA | 46435G888 |
| UVE | UNIVERSAL INS HLDGS INC | 17,998 | $414 | 0.0% | $22.69 | 0.0% | COM | 91359V107 |
| MSM | MSC INDL DIRECT INC | 5,465 | $413 | 0.0% | $72.54 | 0.0% | CL A | 553530106 |
| GOLF | ACUSHNET HOLDINGS CORP | 23,274 | $413 | 0.0% | $17.70 | 0.0% | COM | 005098108 |
| INSM | INSMED INC | 13,223 | $413 | 0.0% | $19.05 | 0.0% | COM PAR $.01 | 457669307 |
| DIN | DINEEQUITY INC | 9,600 | $413 | 0.0% | — | — | Call | 254423106 |
| — | DEAN FOODS CO NEW | 37,900 | $412 | 0.0% | $10.89 | — | Call | 242370203 |
| SOXX | ISHARES TR | 2,600 | $412 | 0.0% | — | — | Call | 464287523 |
| NRG | NRG ENERGY INC | 16,100 | $412 | 0.0% | $10.25 | +90.8% | Call | 629377508 |
| ALLY | ALLY FINL INC | 16,924 | $411 | 0.0% | $14.81 | +17.5% | COM | 02005N100 |
| BDC | BELDEN INC | 5,094 | $410 | 0.0% | $73.58 | 0.0% | COM | 077454106 |
| — | WHITING PETE CORP NEW | 75,000 | $410 | 0.0% | $6.35 | — | Call | 966387102 |
| — | DIREXION SHS ETF TR | 14,100 | $410 | 0.0% | — | — | Call | 25459W771 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,500 | $410 | 0.0% | $110.49 | -2.5% | Call | 98956P102 |
| — | BARCLAYS BK PLC | 5,336 | $409 | 0.0% | $77.78 | — | 10 YR TREAS BULL | 06740L493 |
| — | POWERSHARES ETF TRUST | 14,346 | $409 | 0.0% | $28.51 | — | WATER RES PORT | 73935X575 |
| UPS | UNITED PARCEL SERVICE INC | 3,400 | $408 | 0.0% | $82.61 | +0.3% | Put | 911312106 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 21,260 | $408 | 0.0% | $19.19 | — | MUN CEF IN OPT | 33740F508 |
| IGBH | ISHARES U S ETF TR | 15,823 | $407 | 0.0% | $25.08 | — | INT RT HD 10YR | 46431W812 |
| HALO | HALOZYME THERAPEUTICS INC | 23,447 | $407 | 0.0% | $13.36 | +1.4% | COM | 40637H109 |
| — | ETF MANAGERS TR | 9,158 | $407 | 0.0% | $44.44 | — | VIDEO GAME TECH | 26924G706 |
| — | FINISH LINE INC | 33,732 | $406 | 0.0% | $13.23 | — | CL A | 317923100 |
| PAVE | GLOBAL X FDS | 26,355 | $406 | 0.0% | $14.57 | — | US INFR DEV | 37954Y673 |
| F | FORD MTR CO DEL | 33,900 | $406 | 0.0% | $7.65 | -5.2% | Put | 345370860 |
| — | PRECISION DRILLING CORP | 129,983 | $406 | 0.0% | $3.12 | — | COM 2010 | 74022D308 |
| — | CORE LABORATORIES N V | 4,100 | $405 | 0.0% | $115.50 | — | Call | N22717107 |
| PRTA | PROTHENA CORP PLC | 6,237 | $404 | 0.0% | $61.26 | 0.0% | SHS | G72800108 |
| — | DIREXION SHS ETF TR | 37,100 | $404 | 0.0% | — | — | Put | 25459Y454 |
| WBIG | ABSOLUTE SHS TR | 16,983 | $403 | 0.0% | $23.73 | — | WBI TACTICAL LCY | 00400R700 |
| DEI | DOUGLAS EMMETT INC | 10,212 | $403 | 0.0% | $39.46 | — | COM | 25960P109 |
| — | ENVESTNET INC | 7,902 | $403 | 0.0% | $36.39 | — | COM | 29404K106 |
| XLRE | SELECT SECTOR SPDR TR | 12,500 | $403 | 0.0% | $32.46 | — | Put | 81369Y860 |
| — | BROADSOFT INC | 8,000 | $402 | 0.0% | $50.26 | — | Put | 11133B409 |
| — | PLURISTEM THERAPEUTICS INC | 266,043 | $402 | 0.0% | $1.32 | — | COM | 72940R102 |
| GAP | GAP INC DEL | 13,600 | $402 | 0.0% | $17.96 | +2.2% | Call | 364760108 |
| CAE | CAE INC | 22,960 | $402 | 0.0% | $14.29 | +14.0% | COM | 124765108 |
| — | PROSHARES TR II | 12,264 | $402 | 0.0% | $32.94 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | INGERSOLL-RAND PLC | 4,500 | $401 | 0.0% | $88.29 | — | Call | G47791101 |
| — | TRIBUNE MEDIA CO | 9,823 | $401 | 0.0% | $40.79 | — | CL A | 896047503 |
| — | ARISTA NETWORKS INC | 2,103 | $399 | 0.0% | $146.99 | — | COM | 040413106 |
| CPB | CAMPBELL SOUP CO | 8,500 | $398 | 0.0% | $38.57 | -0.4% | Put | 134429109 |
| GCOW | PACER FDS TR | 13,095 | $397 | 0.0% | $29.31 | — | GLOBL CASH ETF | 69374H709 |
| CF | CF INDS HLDGS INC | 11,300 | $397 | 0.0% | $23.44 | +6.3% | Put | 125269100 |
| — | WILLIAMS PARTNERS L P NEW | 10,200 | $397 | 0.0% | $40.51 | — | Call | 96949L105 |
| — | DIREXION SHS ETF TR | 36,300 | $396 | 0.0% | $10.92 | — | Call | 25459Y363 |
| EBAY | EBAY INC | 10,300 | $396 | 0.0% | $29.90 | +8.2% | Put | 278642103 |
| SMG | SCOTTS MIRACLE GRO CO | 4,063 | $395 | 0.0% | $66.92 | +6.2% | CL A | 810186106 |
| — | BARCLAYS BANK PLC | 13,292 | $395 | 0.0% | $29.07 | — | IPATH GEMS INDEX | 06739H453 |
| AXTA | AXALTA COATING SYS LTD | 13,659 | $395 | 0.0% | $30.23 | 0.0% | COM | G0750C108 |
| — | GROUPON INC | 75,918 | $395 | 0.0% | $5.20 | — | COM | 399473107 |
| TTD | THE TRADE DESK INC | 6,411 | $394 | 0.0% | $5.40 | 0.0% | COM CL A | 88339J105 |
| — | SUNTRUST BKS INC | 6,570 | $393 | 0.0% | $56.94 | — | COM | 867914103 |
| SEE | SEALED AIR CORP NEW | 9,200 | $393 | 0.0% | $37.88 | +0.7% | Call | 81211K100 |
| — | TOTAL SYS SVCS INC | 6,000 | $393 | 0.0% | $65.52 | — | Call | 891906109 |
| — | HARTFORD FDS EXCHANGE TRADE | 7,717 | $393 | 0.0% | $50.25 | — | QUALITY BD ETF | 41653L206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,916 | $393 | 0.0% | $13.87 | +7.7% | COM | 928298108 |
| — | CITIGROUP GBL MKTS HLDGS INC | 16,126 | $393 | 0.0% | $24.37 | — | VELOCITYSHS SHRT | 17325K529 |
| FAS | DIREXION SHS ETF TR | 7,000 | $392 | 0.0% | $40.17 | — | DLY FIN BULL NEW | 25459Y694 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,499 | $392 | 0.0% | $34.22 | — | SPON ADR NEW11 | 17133Q502 |
| BURL | BURLINGTON STORES INC | 4,100 | $391 | 0.0% | $85.81 | +2.3% | Put | 122017106 |
| — | POWERSHARES ETF TRUST | 10,963 | $391 | 0.0% | $35.67 | — | ENERGY SEC POR | 73935X385 |
| — | ISHARES TR | 15,735 | $390 | 0.0% | $24.79 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | ACACIA COMMUNICATIONS INC | 8,290 | $390 | 0.0% | $47.04 | — | COM | 00401C108 |
| — | PRETIUM RES INC | 42,100 | $390 | 0.0% | $9.70 | — | Put | 74139C102 |
| — | PROSHARES TR | 10,059 | $389 | 0.0% | $38.67 | — | ULTPRO NASBIO NW | 74347B474 |
| PII | POLARIS INDS INC | 3,700 | $387 | 0.0% | $87.06 | +8.8% | Put | 731068102 |
| — | HAWAIIAN HOLDINGS INC | 10,300 | $387 | 0.0% | $37.57 | — | Call | 419879101 |
| — | WISDOMTREE TR | 13,697 | $387 | 0.0% | $28.27 | — | US DOMESTIC ECNM | 97717X495 |
| — | MELLANOX TECHNOLOGIES LTD | 8,201 | $387 | 0.0% | $43.30 | — | SHS | M51363113 |
| FXN | FIRST TR EXCHANGE TRADED FD | 26,906 | $386 | 0.0% | $15.07 | — | ENERGY ALPHADX | 33734X127 |
| — | ZEALAND PHARMA A S | 19,999 | $386 | 0.0% | $19.30 | — | SPONSORED ADR | 98920Y304 |
| — | KEYW HLDG CORP | 50,693 | $386 | 0.0% | $7.61 | — | COM | 493723100 |
| SUN | SUNOCO LP | 12,400 | $386 | 0.0% | $25.34 | — | Put | 86765K109 |
| HUM | HUMANA INC | 1,581 | $385 | 0.0% | $174.93 | +30.5% | COM | 444859102 |
| — | SKECHERS U S A INC | 15,316 | $384 | 0.0% | $25.64 | — | CL A | 830566105 |
| — | STRAIGHT PATH COMMUNICATNS I | 2,127 | $384 | 0.0% | $135.67 | — | CL B | 862578101 |
| — | TEUCRIUM COMMODITY TR | 58,323 | $384 | 0.0% | $7.80 | — | WHEAT FD | 88166A508 |
| AER | AERCAP HOLDINGS NV | 7,500 | $383 | 0.0% | — | — | Call | N00985106 |
| KRG | KITE RLTY GROUP TR | 18,900 | $383 | 0.0% | — | — | Call | 49803T300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,363 | $383 | 0.0% | $93.19 | +17.9% | ORD | M22465104 |
| EQL | ALPS ETF TR | 5,786 | $382 | 0.0% | $63.20 | — | EQUAL SEC ETF | 00162Q205 |
| — | COSAN LTD | 46,944 | $382 | 0.0% | $7.70 | — | SHS A | G25343107 |
| FRI | FIRST TR S&P REIT INDEX FD | 16,351 | $381 | 0.0% | $23.26 | — | COM | 33734G108 |
| — | PROSHARES TR | 30,659 | $380 | 0.0% | $12.64 | — | PSHS SHTFINL ETF | 74347R230 |
| SYF | SYNCHRONY FINL | 12,245 | $380 | 0.0% | $25.11 | -3.0% | COM | 87165B103 |
| EYLD | CAMBRIA ETF TR | 11,275 | $380 | 0.0% | $33.70 | — | EMRG SHAREHLDR | 132061706 |
| — | BARCLAYS BANK PLC | 8,754 | $380 | 0.0% | $39.81 | — | CARRY ETN 38 | 06739H412 |
| UMDD | PROSHARES TR | 3,886 | $379 | 0.0% | $90.01 | — | ULTRA MDCAP400 | 74347X815 |
| — | CITIGROUP INC NEW | 23,765 | $379 | 0.0% | $17.16 | — | CTRAKS ETN MILLR | 17321F201 |
| MAN | MANPOWERGROUP INC | 3,212 | $378 | 0.0% | $87.03 | +28.6% | COM | 56418H100 |
| ASIX | ADVANSIX INC | 9,500 | $378 | 0.0% | — | — | Call | 00773T101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,400 | $378 | 0.0% | $81.66 | +9.8% | Call | 445658107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 11,824 | $378 | 0.0% | $31.11 | — | AUSTRALIA ALPH | 33737J216 |
| DUK | DUKE ENERGY CORP NEW | 4,500 | $378 | 0.0% | $53.98 | +12.7% | Call | 26441C204 |
| — | AARONS INC | 8,668 | $378 | 0.0% | $43.61 | — | COM PAR $0.50 | 002535300 |
| TECL | DIREXION SHS ETF TR | 4,200 | $376 | 0.0% | $71.88 | — | Call | 25459W102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,569 | $376 | 0.0% | $139.00 | +8.8% | SHS USD | G50871105 |
| AZN | ASTRAZENECA PLC | 11,100 | $376 | 0.0% | $34.08 | — | Call | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 7,100 | $376 | 0.0% | $37.96 | +10.2% | Call | 064058100 |
| VFC | V F CORP | 5,900 | $375 | 0.0% | $55.01 | +4.9% | Put | 918204108 |
| — | SCHULMAN A INC | 10,975 | $375 | 0.0% | $34.17 | — | COM | 808194104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,600 | $375 | 0.0% | $43.57 | — | Call | 922042858 |
| MUB | ISHARES TR | 3,387 | $375 | 0.0% | $109.68 | — | NATIONAL MUN ETF | 464288414 |
| PEN | PENUMBRA INC | 4,141 | $374 | 0.0% | $86.15 | 0.0% | COM | 70975L107 |
| AIVL | WISDOMTREE TR | 4,440 | $374 | 0.0% | $78.89 | — | US DIVID EX FNCL | 97717W406 |
| FCG | FIRST TR EXCHANGE TRADED FD | 17,200 | $374 | 0.0% | $25.52 | — | Put | 33733E807 |
| SO | SOUTHERN CO | 7,600 | $373 | 0.0% | $35.09 | -2.2% | Put | 842587107 |
| — | IMMUNOMEDICS INC | 26,700 | $373 | 0.0% | $8.85 | — | Call | 452907108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 40,000 | $373 | 0.0% | $11.55 | — | Put | 87157B103 |
| HEEM | ISHARES INC | 14,475 | $373 | 0.0% | $22.76 | — | CUR HD MSCI EM | 46434G509 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,993 | $372 | 0.0% | $59.25 | 0.0% | COM | 90400D108 |
| — | STARWOOD WAYPOINT HOMES | 10,235 | $372 | 0.0% | $36.35 | — | COM | 85572F105 |
| KRO | KRONOS WORLDWIDE INC | 16,300 | $372 | 0.0% | — | — | Put | 50105F105 |
| HYDB | ISHARES TR | 7,238 | $371 | 0.0% | $51.26 | — | EDEG HIG YLELD | 46435G250 |
| ENS | ENERSYS | 5,365 | $371 | 0.0% | $72.46 | -12.9% | COM | 29275Y102 |
| AEE | AMEREN CORP | 6,421 | $371 | 0.0% | $43.30 | +4.9% | COM | 023608102 |
| — | ASPEN TECHNOLOGY INC | 5,908 | $371 | 0.0% | $62.80 | — | COM | 045327103 |
| — | BLACKSTONE GROUP L P | 11,100 | $370 | 0.0% | $32.65 | — | Call | 09253U108 |
| — | GLOBAL X FDS | 14,750 | $369 | 0.0% | $25.02 | — | GBL X JPM ROTA | 37950E135 |
| XPP | PROSHARES TR | 4,976 | $369 | 0.0% | $47.81 | — | ULT FTSE CHIN 50 | 74347X880 |
| BWA | BORGWARNER INC | 7,195 | $369 | 0.0% | $31.73 | +13.0% | COM | 099724106 |
| EPP | ISHARES INC | 7,957 | $368 | 0.0% | $43.72 | — | MSCI PAC JP ETF | 464286665 |
| THC | TENET HEALTHCARE CORP | 22,400 | $368 | 0.0% | $17.44 | -2.8% | Put | 88033G407 |
| — | SUMMIT MATLS INC | 11,487 | $368 | 0.0% | $32.04 | — | CL A | 86614U100 |
| EWJ | ISHARES INC | 6,600 | $368 | 0.0% | $52.15 | — | Put | 46434G822 |
| — | COUPA SOFTWARE INC | 11,808 | $368 | 0.0% | $31.17 | — | COM | 22266L106 |
| — | INDEXIQ ETF TR | 20,748 | $367 | 0.0% | $17.69 | — | AUST SM CP ETF | 45409B826 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,256 | $367 | 0.0% | $14.00 | 0.0% | CL A | 04316A108 |
| — | POWERSHARES ETF TR II | 12,397 | $366 | 0.0% | $29.52 | — | RUSEL 1000 LOW | 73937B472 |
| — | WESTPAC BKG CORP | 14,512 | $366 | 0.0% | $25.29 | — | SPONSORED ADR | 961214301 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,950 | $365 | 0.0% | $29.64 | — | GUGG BRIC ETF | 18383M100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4,649 | $365 | 0.0% | $76.89 | — | AUSTRALIAN DOL | 23129U101 |
| — | POWERSHARES ETF TR II | 14,651 | $365 | 0.0% | $24.91 | — | GBL WTR PORT | 73936T623 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 22,656 | $364 | 0.0% | $16.07 | — | COM | 867892101 |
| AVAV | AEROVIRONMENT INC | 6,727 | $364 | 0.0% | $42.57 | 0.0% | COM | 008073108 |
| — | HARTFORD FDS EXCHANGE TRADE | 7,031 | $363 | 0.0% | $50.40 | — | CORPORATE BD ETF | 41653L107 |
| ETSY | ETSY INC | 21,484 | $363 | 0.0% | $15.78 | 0.0% | COM | 29786A106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 38,835 | $362 | 0.0% | $11.55 | — | COM | 87157B103 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,100 | $362 | 0.0% | $88.27 | — | Call | 647581107 |
| DXCM | DEXCOM INC | 7,400 | $362 | 0.0% | $17.97 | -1.6% | Put | 252131107 |
| — | NUTRI SYS INC NEW | 6,453 | $361 | 0.0% | $52.83 | — | COM | 67069D108 |
| PZZA | PAPA JOHNS INTL INC | 4,929 | $360 | 0.0% | $64.96 | -4.7% | COM | 698813102 |
| — | BIOTELEMETRY INC | 10,900 | $360 | 0.0% | — | — | Call | 090672106 |
| MMS | MAXIMUS INC | 5,567 | $359 | 0.0% | $61.30 | 0.0% | COM | 577933104 |
| — | ZAGG INC | 22,789 | $359 | 0.0% | $15.75 | — | COM | 98884U108 |
| — | POWERSHS DB MULTI SECT COMM | 40,841 | $359 | 0.0% | $8.79 | — | DB OIL FUND | 73936B507 |
| — | ARROW INVTS TR | 13,663 | $359 | 0.0% | $25.05 | — | QVM EQT FACTOR | 042765784 |
| MCO | MOODYS CORP | 2,575 | $358 | 0.0% | $108.23 | +12.7% | COM | 615369105 |
| UNFI | UNITED NAT FOODS INC | 8,600 | $358 | 0.0% | $38.89 | -4.3% | Put | 911163103 |
| CRI | CARTER INC | 3,614 | $357 | 0.0% | $68.34 | +2.5% | COM | 146229109 |
| PRGO | PERRIGO CO PLC | 4,200 | $356 | 0.0% | $71.71 | +8.5% | Put | G97822103 |
| SYNA | SYNAPTICS INC | 9,075 | $356 | 0.0% | $49.40 | -8.7% | COM | 87157D109 |
| EMN | EASTMAN CHEM CO | 3,938 | $356 | 0.0% | $58.37 | +9.8% | COM | 277432100 |
| GVA | GRANITE CONSTR INC | 6,140 | $356 | 0.0% | $49.75 | +5.9% | COM | 387328107 |
| — | CURRENCYSHARES CDN DLR TR | 4,500 | $356 | 0.0% | $79.03 | — | Put | 23129X105 |
| DHI | D R HORTON INC | 8,921 | $356 | 0.0% | $28.13 | +18.2% | COM | 23331A109 |
| GBCI | GLACIER BANCORP INC NEW | 9,422 | $356 | 0.0% | $26.49 | 0.0% | COM | 37637Q105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 23,803 | $355 | 0.0% | $14.91 | — | UNIT BEN INT | 46428R107 |
| LPX | LOUISIANA PAC CORP | 13,117 | $355 | 0.0% | $25.49 | 0.0% | COM | 546347105 |
| — | SANDERSON FARMS INC | 2,200 | $355 | 0.0% | $161.51 | — | Put | 800013104 |
| SYF | SYNCHRONY FINL | 11,400 | $354 | 0.0% | $25.11 | -3.0% | Call | 87165B103 |
| — | 58 COM INC | 5,610 | $354 | 0.0% | $63.10 | — | SPON ADR REP A | 31680Q104 |
| — | EXCHANGE TRADED CONCEPTS TR | 20,303 | $354 | 0.0% | $17.44 | — | ETF IND EX FIN | 301505814 |
| IDCC | INTERDIGITAL INC | 4,800 | $354 | 0.0% | $68.22 | +7.3% | Call | 45867G101 |
| — | ARRAY BIOPHARMA INC | 28,700 | $353 | 0.0% | $10.62 | — | Put | 04269X105 |
| — | DIREXION SHS ETF TR | 7,365 | $353 | 0.0% | $43.38 | — | SML CP BULL 2X | 25459Y181 |
| — | DIREXION SHS ETF TR | 32,339 | $353 | 0.0% | $10.92 | — | DLY R/E BEAR3X | 25459Y363 |
| ASND | ASCENDIS PHARMA A S | 9,704 | $352 | 0.0% | $36.27 | — | SPONSORED ADR | 04351P101 |
| MTB | M & T BK CORP | 2,186 | $352 | 0.0% | $116.43 | +5.2% | COM | 55261F104 |
| — | OASIS PETE INC NEW | 38,500 | $351 | 0.0% | $11.64 | — | Put | 674215108 |
| MRGR | PROSHARES TR | 9,803 | $351 | 0.0% | $36.13 | — | MERGER ETF | 74348A566 |
| — | PROSHARES TR | 11,400 | $351 | 0.0% | $30.82 | — | Put | 74348A244 |
| — | ANGLOGOLD ASHANTI LTD | 37,800 | $351 | 0.0% | $9.62 | — | Put | 035128206 |
| VGT | VANGUARD WORLD FDS | 2,300 | $350 | 0.0% | $121.07 | — | Put | 92204A702 |
| CRTO | CRITEO S A | 8,400 | $349 | 0.0% | $47.95 | — | Put | 226718104 |
| — | DUN & BRADSTREET CORP DEL NE | 3,000 | $349 | 0.0% | $116.33 | — | COM | 26483E100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 16,942 | $348 | 0.0% | $19.01 | 0.0% | SHS SUB VTG | 135086106 |
| — | COMMERCEHUB INC | 16,269 | $347 | 0.0% | $16.23 | — | COM SER C | 20084V306 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,862 | $347 | 0.0% | $44.14 | — | COM | 024835100 |
| — | BROADSOFT INC | 6,884 | $346 | 0.0% | $50.26 | — | COM | 11133B409 |
| RWM | PROSHARES TR | 7,909 | $346 | 0.0% | $43.75 | — | SHRT RUSSELL2000 | 74348A210 |
| VOO | VANGUARD INDEX FDS | 1,500 | $346 | 0.0% | $221.87 | — | Call | 922908363 |
| — | MERIDIAN BANCORP INC MD | 18,503 | $345 | 0.0% | $18.65 | — | COM | 58958U103 |
| — | BARCLAYS BK PLC | 24,737 | $345 | 0.0% | $13.95 | — | IPSPGS TTL ETN | 06738C794 |
| NAVI | NAVIENT CORPORATION | 22,953 | $345 | 0.0% | $15.14 | -3.7% | COM | 63938C108 |
| — | HEALTH INS INNOVATIONS INC | 23,700 | $344 | 0.0% | $14.49 | — | Put | 42225K106 |
| — | SPIRIT AIRLS INC | 10,300 | $344 | 0.0% | $38.40 | — | Put | 848577102 |
| — | GOLAR LNG PARTNERS LP | 14,787 | $344 | 0.0% | $23.26 | — | COM UNIT LPI | Y2745C102 |
| MD | MEDNAX INC | 7,979 | $344 | 0.0% | $60.86 | -21.9% | COM | 58502B106 |
| — | NUANCE COMMUNICATIONS INC | 21,800 | $343 | 0.0% | $17.42 | — | Put | 67020Y100 |
| — | BARCLAYS BK PLC | 63,700 | $343 | 0.0% | $5.93 | — | Call | 06738C786 |
| EXAS | EXACT SCIENCES CORP | 7,285 | $343 | 0.0% | $30.87 | +30.4% | COM | 30063P105 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 11,607 | $342 | 0.0% | $29.46 | — | ALT ABSLT STRG | 33740Y101 |
| — | NORTHERN LTS FD TR IV | 13,455 | $342 | 0.0% | $25.42 | — | QUTX RSK MGDML | 66538H716 |
| MAN | MANPOWERGROUP INC | 2,900 | $342 | 0.0% | $87.03 | +28.6% | Call | 56418H100 |
| UJB | PROSHARES TR | 5,171 | $342 | 0.0% | $60.29 | — | ULTRA HIGH YLD | 74348A707 |
| CALM | CAL MAINE FOODS INC | 8,300 | $341 | 0.0% | $28.44 | 0.0% | Put | 128030202 |
| CRAK | VANECK VECTORS ETF TR | 12,708 | $341 | 0.0% | $23.07 | — | OIL REFINERS ETF | 92189F585 |
| — | WEATHERFORD INTL PLC | 74,400 | $341 | 0.0% | $5.16 | — | Put | G48833100 |
| CLH | CLEAN HARBORS INC | 6,013 | $341 | 0.0% | $54.44 | 0.0% | COM | 184496107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,547 | $340 | 0.0% | $29.29 | — | MULTIFACTOR MI | 47804J206 |
| GPRO | GOPRO INC | 30,892 | $340 | 0.0% | $8.65 | +8.4% | CL A | 38268T103 |
| — | ISHARES TR | 14,449 | $340 | 0.0% | $23.35 | — | MSCI UN KNGDOM | 46435G862 |
| EXC | EXELON CORP | 9,000 | $339 | 0.0% | $18.84 | +6.2% | COM | 30161N101 |
| ONC | BEIGENE LTD | 3,276 | $339 | 0.0% | $103.48 | — | SPONSORED ADR | 07725L102 |
| — | MB FINANCIAL INC NEW | 7,536 | $339 | 0.0% | $44.98 | — | COM | 55264U108 |
| DXC | DXC TECHNOLOGY CO | 3,943 | $339 | 0.0% | $67.37 | 0.0% | COM | 23355L106 |
| MTZ | MASTEC INC | 7,300 | $339 | 0.0% | $34.09 | +27.8% | Call | 576323109 |
| — | SAPIENS INTL CORP N V | 25,690 | $339 | 0.0% | $12.99 | — | SHS NEW | N7716A151 |
| ULE | PROSHARES TR II | 19,772 | $338 | 0.0% | $15.26 | — | PSH ULTRA EURO | 74347W874 |
| RGA | REINSURANCE GROUP AMER INC | 2,425 | $338 | 0.0% | $120.75 | +12.0% | COM NEW | 759351604 |
| PPH | VANECK VECTORS ETF TR | 5,850 | $338 | 0.0% | $57.78 | — | PHARMACEUTICAL | 92189F692 |
| BB | BLACKBERRY LTD | 30,200 | $338 | 0.0% | $8.77 | +7.2% | Put | 09228F103 |
| CORN | TEUCRIUM COMMODITY TR | 19,100 | $337 | 0.0% | $19.06 | — | Call | 88166A102 |
| HOLX | HOLOGIC INC | 9,191 | $337 | 0.0% | $44.14 | -8.6% | COM | 436440101 |
| — | U S G CORP | 10,300 | $336 | 0.0% | $32.65 | — | Put | 903293405 |
| DLX | DELUXE CORP | 4,607 | $336 | 0.0% | $49.94 | -4.0% | COM | 248019101 |
| — | DIREXION SHS ETF TR | 73,141 | $336 | 0.0% | $8.03 | — | SP BIOTCH BR3X | 25490K745 |
| CNQ | CANADIAN NAT RES LTD | 10,000 | $335 | 0.0% | $9.21 | +12.6% | Put | 136385101 |
| DAN | DANA INCORPORATED | 11,987 | $335 | 0.0% | $16.57 | +22.2% | COM | 235825205 |
| GRMN | GARMIN LTD | 6,200 | $335 | 0.0% | $42.01 | 0.0% | Put | H2906T109 |
| — | CHICAGO BRIDGE & IRON CO N V | 19,963 | $335 | 0.0% | $22.46 | — | COM | 167250109 |
| MCHI | ISHARES TR | 5,300 | $334 | 0.0% | $53.17 | — | Put | 46429B671 |
| YELP | YELP INC | 7,700 | $333 | 0.0% | $37.07 | +4.1% | Call | 985817105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,000 | $333 | 0.0% | $37.66 | +20.1% | Call | 416515104 |
| — | VEON LTD | 79,581 | $333 | 0.0% | $4.14 | — | SPONSORED ADR | 91822M106 |
| — | CYPRESS SEMICONDUCTOR CORP | 22,200 | $333 | 0.0% | $13.40 | — | Put | 232806109 |
| — | WESTAR ENERGY INC | 6,702 | $332 | 0.0% | $49.54 | — | COM | 95709T100 |
| CTAS | CINTAS CORP | 2,300 | $332 | 0.0% | $28.95 | +5.3% | Put | 172908105 |
| FIVE | FIVE BELOW INC | 6,054 | $332 | 0.0% | $48.95 | 0.0% | COM | 33829M101 |
| — | SCANA CORP NEW | 6,840 | $332 | 0.0% | $64.08 | — | COM | 80589M102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,600 | $331 | 0.0% | $34.19 | +41.0% | Call | 29664W105 |
| — | GLOBAL X FDS | 20,355 | $331 | 0.0% | $15.60 | — | MSCI SUPR EM ETF | 37950E119 |
| — | ENERGY TRANSFER PARTNERS LP | 18,100 | $331 | 0.0% | $20.39 | — | Put | 29278N103 |
| — | GGP INC | 15,939 | $331 | 0.0% | $22.11 | — | COM | 36174X101 |
| — | UNITED STS DIESEL HEATING OI | 19,490 | $331 | 0.0% | $16.98 | — | UNIT | 911783108 |
| — | BARRETT BILL CORP | 77,153 | $331 | 0.0% | $3.06 | — | COM | 06846N104 |
| — | TIFFANY & CO NEW | 3,597 | $330 | 0.0% | $73.33 | — | COM | 886547108 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,742 | $330 | 0.0% | $14.51 | — | COM | 25271C102 |
| — | POWERSHARES ETF TRUST | 33,227 | $329 | 0.0% | $9.90 | — | DYN OIL SVCS | 73935X625 |
| MTG | MGIC INVT CORP WIS | 26,232 | $329 | 0.0% | $10.75 | +8.1% | COM | 552848103 |
| — | STORE CAP CORP | 13,241 | $329 | 0.0% | $24.85 | — | COM | 862121100 |
| — | ISHARES U S ETF TR | 12,560 | $329 | 0.0% | $24.86 | — | INT RT HD EMRG | 46431W820 |
| — | SUNTRUST BKS INC | 5,500 | $329 | 0.0% | $56.94 | — | Call | 867914103 |
| — | STARS GROUP INC | 16,116 | $329 | 0.0% | $20.41 | — | COM | 85570W100 |
| — | DUNKIN BRANDS GROUP INC | 6,200 | $329 | 0.0% | $53.13 | — | Call | 265504100 |
| CALM | CAL MAINE FOODS INC | 7,988 | $328 | 0.0% | $28.44 | 0.0% | COM NEW | 128030202 |
| AG | FIRST MAJESTIC SILVER CORP | 48,000 | $328 | 0.0% | $8.57 | -17.5% | Call | 32076V103 |
| — | PROSHARES TR | 8,224 | $328 | 0.0% | $40.53 | — | MANAGED FUT | 74347B532 |
| — | ISHARES TR | 13,331 | $328 | 0.0% | $24.60 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,212 | $327 | 0.0% | $57.94 | — | COM CL A | 848574109 |
| IP | INTL PAPER CO | 5,748 | $327 | 0.0% | $32.24 | +13.3% | COM | 460146103 |
| VOD | VODAFONE GROUP PLC NEW | 11,500 | $327 | 0.0% | $25.73 | — | Put | 92857W308 |
| ADI | ANALOG DEVICES INC | 3,800 | $327 | 0.0% | $64.52 | +6.8% | Put | 032654105 |
| — | CREE INC | 11,600 | $327 | 0.0% | $25.02 | — | Put | 225447101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 13,045 | $327 | 0.0% | $25.07 | — | COM REP LLC IN | 16411W108 |
| — | POWERSHARES ETF TR II | 11,152 | $327 | 0.0% | $24.80 | — | JAP HED LOW VO | 73937B522 |
| — | IMMUNOGEN INC | 42,799 | $327 | 0.0% | $7.47 | — | COM | 45253H101 |
| — | AXOVANT SCIENCES LTD | 47,500 | $327 | 0.0% | $6.87 | — | Put | G0750W104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,216 | $326 | 0.0% | $65.45 | -9.1% | COM | 238337109 |
| — | POLYONE CORP | 8,155 | $326 | 0.0% | $38.76 | — | COM | 73179P106 |
| — | CREDIT SUISSE AG NASSAU BRH | 11,262 | $325 | 0.0% | $28.86 | — | X LNKS MLT ASST | 22539T399 |
| FFIN | FIRST FINL BANKSHARES | 7,200 | $325 | 0.0% | $18.01 | 0.0% | Put | 32020R109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,847 | $325 | 0.0% | $20.28 | +14.2% | FNF GROUP COM | 31620R303 |
| — | INDEPENDENT BK GROUP INC | 5,378 | $324 | 0.0% | $60.25 | — | COM | 45384B106 |
| — | NORTHERN LTS FD TR IV | 12,070 | $324 | 0.0% | $26.84 | — | QUTX RSK MNDGW | 66538H732 |
| AVB | AVALONBAY CMNTYS INC | 1,817 | $324 | 0.0% | $142.09 | -1.3% | COM | 053484101 |
| EWM | ISHARES INC | 10,000 | $324 | 0.0% | — | — | Put | 46434G814 |
| WMB | WILLIAMS COS INC DEL | 10,785 | $324 | 0.0% | $17.24 | +11.7% | COM | 969457100 |
| — | PROSHARES TR | 12,969 | $323 | 0.0% | $26.09 | — | PSHS SHT OIL&GAS | 74347R222 |
| LGIH | LGI HOMES INC | 6,653 | $323 | 0.0% | $44.44 | 0.0% | COM | 50187T106 |
| MANU | MANCHESTER UTD PLC NEW | 17,934 | $323 | 0.0% | $16.16 | +4.3% | ORD CL A | G5784H106 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,602 | $323 | 0.0% | $23.68 | +87.2% | COM | 635017106 |
| — | CREDIT SUISSE NASSAU BRH | 30,005 | $323 | 0.0% | $10.38 | — | 3X LONG GOLD | 22542D688 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,200 | $322 | 0.0% | $139.00 | +8.8% | Call | G50871105 |
| GAP | GAP INC DEL | 10,899 | $322 | 0.0% | $17.96 | +2.2% | COM | 364760108 |
| — | CHINA EASTN AIRLS LTD | 13,156 | $322 | 0.0% | $24.48 | — | SPON ADR CL H | 16937R104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,383 | $321 | 0.0% | $14.21 | -3.1% | COM CL A | 46333X108 |
| — | LIONS GATE ENTMNT CORP | 9,610 | $321 | 0.0% | $28.48 | — | CL A VTG | 535919401 |
| ISMD | NORTHERN LTS FD TR IV | 12,240 | $321 | 0.0% | $26.23 | — | INSPIRE SMAL ETF | 66538H641 |
| NRG | NRG ENERGY INC | 12,500 | $320 | 0.0% | $10.25 | +90.8% | Put | 629377508 |
| — | XEROX CORP | 9,600 | $320 | 0.0% | $33.29 | — | Put | 984121608 |
| — | INDEXIQ ETF TR | 11,800 | $320 | 0.0% | $27.11 | — | US RL EST SMCP | 45409B628 |
| — | SNYDERS-LANCE INC | 8,359 | $319 | 0.0% | $39.24 | — | COM | 833551104 |
| — | VERSARTIS INC | 130,000 | $319 | 0.0% | $2.45 | — | COM | 92529L102 |
| — | VASCO DATA SEC INTL INC | 26,349 | $318 | 0.0% | $12.07 | — | COM | 92230Y104 |
| LNC | LINCOLN NATL CORP IND | 4,330 | $318 | 0.0% | $46.64 | +7.1% | COM | 534187109 |
| — | LABORATORY CORP AMER HLDGS | 2,100 | $317 | 0.0% | $144.24 | — | Put | 50540R409 |
| ATEN | A10 NETWORKS INC | 41,909 | $317 | 0.0% | $6.37 | 0.0% | COM | 002121101 |
| MASI | MASIMO CORP | 3,663 | $317 | 0.0% | $88.42 | 0.0% | COM | 574795100 |
| — | ISHARES TR | 11,458 | $317 | 0.0% | $25.93 | — | CURR HD INTL HI | 46435G797 |
| TROW | PRICE T ROWE GROUP INC | 3,500 | $317 | 0.0% | $52.07 | +16.1% | Call | 74144T108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,723 | $316 | 0.0% | $24.84 | — | NO AMER ENERGY | 33738D101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,621 | $316 | 0.0% | $48.74 | 0.0% | COM | 00404A109 |
| — | CONCHO RES INC | 2,400 | $316 | 0.0% | $132.61 | — | Put | 20605P101 |
| — | PENNEY J C INC | 82,700 | $315 | 0.0% | $6.48 | — | Call | 708160106 |
| IDCC | INTERDIGITAL INC | 4,240 | $313 | 0.0% | $68.22 | +7.3% | COM | 45867G101 |
| — | NORTHERN LTS FD TR IV | 11,766 | $313 | 0.0% | $26.60 | — | QUTX DYAMIC BT | 66538H690 |
| LTL | PROSHARES TR | 6,776 | $312 | 0.0% | $50.50 | — | PSHS UL TELE ETF | 74347R263 |
| — | UBS AG JERSEY BRH | 9,395 | $312 | 0.0% | $33.94 | — | CMCI GOLD ETN | 902641810 |
| — | ABEONA THERAPEUTICS INC | 18,300 | $312 | 0.0% | — | — | Call | 00289Y107 |
| — | PROSHARES TR | 7,600 | $312 | 0.0% | — | — | Call | 74347B482 |
| AGO | ASSURED GUARANTY LTD | 8,241 | $311 | 0.0% | $37.09 | 0.0% | COM | G0585R106 |
| — | RADIUS HEALTH INC | 8,055 | $311 | 0.0% | $45.24 | — | COM NEW | 750469207 |
| — | VECTOR GROUP LTD | 15,207 | $311 | 0.0% | $20.45 | — | COM | 92240M108 |
| — | NORBORD INC | 8,138 | $310 | 0.0% | $38.09 | — | COM NEW | 65548P403 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,500 | $310 | 0.0% | $23.68 | +87.2% | Call | 635017106 |
| — | BARCLAYS BANK PLC | 6,237 | $310 | 0.0% | $47.86 | — | IPTH JPY/USD ETN | 06739G851 |
| TECH | BIO TECHNE CORP | 2,567 | $310 | 0.0% | $28.39 | 0.0% | COM | 09073M104 |
| — | CREDIT SUISSE AG NASSAU BRH | 26,772 | $310 | 0.0% | $42.91 | — | VEL SH 3X LG NAT | 22539T324 |
| — | IMMUNOMEDICS INC | 22,164 | $310 | 0.0% | $8.85 | — | COM | 452907108 |
| — | POWERSHARES ETF TRUST | 3,150 | $309 | 0.0% | $82.84 | — | DYNAMIC OTC PT | 73935X203 |
| — | BLUE APRON HLDGS INC | 56,621 | $309 | 0.0% | $5.46 | — | CL A | 09523Q101 |
| — | BARCLAYS BANK PLC | 5,258 | $309 | 0.0% | $56.84 | — | ETN DJUBS PMET38 | 06739H248 |
| — | CHIMERA INVT CORP | 16,273 | $308 | 0.0% | $15.95 | — | COM NEW | 16934Q208 |
| VET | VERMILION ENERGY INC | 8,672 | $308 | 0.0% | $31.09 | +5.7% | COM | 923725105 |
| MTDR | MATADOR RES CO | 11,332 | $308 | 0.0% | $22.70 | +4.6% | COM | 576485205 |
| RES | RPC INC | 12,439 | $308 | 0.0% | $18.11 | 0.0% | COM | 749660106 |
| PTCT | PTC THERAPEUTICS INC | 15,400 | $308 | 0.0% | $19.54 | 0.0% | Call | 69366J200 |
| KEP | KOREA ELECTRIC PWR | 18,318 | $307 | 0.0% | $16.76 | — | SPONSORED ADR | 500631106 |
| CHH | CHOICE HOTELS INTL INC | 4,800 | $307 | 0.0% | — | — | Put | 169905106 |
| ICLR | ICON PLC | 2,700 | $307 | 0.0% | — | — | Call | G4705A100 |
| — | POWERSHARES ETF TR II | 12,332 | $307 | 0.0% | $24.92 | — | WK VRDO TX FR | 73936T433 |
| INVH | INVITATION HOMES INC | 13,555 | $307 | 0.0% | $17.80 | 0.0% | COM | 46187W107 |
| — | USCF ETF TR | 17,834 | $307 | 0.0% | $15.67 | — | STK SPLT IDX FD | 90290T106 |
| — | UBS AG LONDON BRH | 19,392 | $307 | 0.0% | $15.83 | — | NT LKD 46 | 90274E117 |
| — | MARVELL TECHNOLOGY GROUP LTD | 17,100 | $306 | 0.0% | $13.85 | — | Call | G5876H105 |
| RRR | RED ROCK RESORTS INC | 13,197 | $306 | 0.0% | $23.10 | 0.0% | CL A | 75700L108 |
| IEO | ISHARES TR | 5,200 | $306 | 0.0% | $58.31 | — | Call | 464288851 |
| — | DIAMOND OFFSHORE DRILLING IN | 21,100 | $306 | 0.0% | $14.51 | — | Call | 25271C102 |
| — | MOBILE TELESYSTEMS PJSC | 29,304 | $306 | 0.0% | $10.59 | — | SPONSORED ADR | 607409109 |
| — | ISHARES TR | 11,157 | $306 | 0.0% | $25.31 | — | MSCI ARGENTINA | 46435G276 |
| SCCO | SOUTHERN COPPER CORP | 7,700 | $306 | 0.0% | $23.39 | +12.0% | Call | 84265V105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 13,955 | $306 | 0.0% | $21.93 | — | SELECT US EQTY | 23908L207 |
| — | MICROSEMI CORP | 5,951 | $306 | 0.0% | $46.96 | — | COM | 595137100 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,284 | $306 | 0.0% | $20.80 | — | SPONSORED ADR | 47759T100 |
| DTE | DTE ENERGY CO | 2,834 | $304 | 0.0% | $66.34 | +5.5% | COM | 233331107 |
| — | DIREXION SHS ETF TR | 34,000 | $304 | 0.0% | $11.50 | — | Call | 25490K760 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,107 | $304 | 0.0% | $131.50 | 0.0% | CL A | 78410G104 |
| — | ARISTA NETWORKS INC | 1,600 | $303 | 0.0% | $146.99 | — | Call | 040413106 |
| — | PORTOLA PHARMACEUTICALS INC | 5,600 | $303 | 0.0% | $54.20 | — | Call | 737010108 |
| — | RANDGOLD RES LTD | 3,100 | $303 | 0.0% | $89.58 | — | Call | 752344309 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 16,553 | $303 | 0.0% | $26.73 | — | DB BASE MET SHRT | 25154K833 |
| VNQ | VANGUARD INDEX FDS | 3,631 | $302 | 0.0% | $83.47 | — | REIT ETF | 922908553 |
| — | AETNA INC NEW | 1,901 | $302 | 0.0% | $122.81 | — | COM | 00817Y108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 21,100 | $302 | 0.0% | — | — | Call | 02553E106 |
| FENY | FIDELITY | 15,919 | $302 | 0.0% | $18.97 | — | MSCI ENERGY IDX | 316092402 |
| — | SWEDISH EXPT CR CORP | 49,560 | $301 | 0.0% | $6.07 | — | ROG AGRI ETN22 | 870297603 |
| — | SOUTH ST CORP | 3,347 | $301 | 0.0% | $89.93 | — | COM | 840441109 |
| ATO | ATMOS ENERGY CORP | 3,589 | $301 | 0.0% | $67.60 | +4.5% | COM | 049560105 |
| — | PROSHARES TR | 28,900 | $301 | 0.0% | $17.03 | — | Put | 74347B623 |
| BBBY | OVERSTOCK COM INC DEL | 10,100 | $300 | 0.0% | $16.00 | +25.5% | Put | 690370101 |
| BBH | VANECK VECTORS ETF TR | 2,233 | $300 | 0.0% | $116.93 | — | BIOTECH ETF | 92189F726 |
| SD | SANDRIDGE ENERGY INC | 14,940 | $300 | 0.0% | $18.54 | 0.0% | COM NEW | 80007P869 |
| BNO | UNITED STS BRENT OIL FD LP | 19,700 | $299 | 0.0% | $15.09 | — | Put | 91167Q100 |
| — | MASONITE INTL CORP NEW | 4,317 | $299 | 0.0% | $69.26 | — | COM | 575385109 |
| ON | ON SEMICONDUCTOR CORP | 16,167 | $299 | 0.0% | $14.50 | +11.0% | COM | 682189105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,393 | $299 | 0.0% | $37.66 | +20.1% | COM | 416515104 |
| SPXV | PROSHARES TR | 5,754 | $299 | 0.0% | $49.09 | — | SP500 EX HLTH | 74347B565 |
| EUDV | PROSHARES TR | 7,212 | $299 | 0.0% | $41.46 | — | MSCI EUR DIV | 74347B540 |
| BHF | BRIGHTHOUSE FINL INC | 4,898 | $298 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | CHINA MOBILE LIMITED | 5,900 | $298 | 0.0% | $51.49 | — | Put | 16941M109 |
| — | VANECK VECTORS ETF TR | 20,483 | $298 | 0.0% | $12.91 | — | COAL ETF | 92189F809 |
| EQIX | EQUINIX INC | 666 | $297 | 0.0% | $359.41 | +6.1% | COM PAR $0.001 | 29444U700 |
| MHK | MOHAWK INDS INC | 1,200 | $297 | 0.0% | $242.26 | +2.8% | Call | 608190104 |
| — | CHINA SOUTHN AIRLS LTD | 8,628 | $297 | 0.0% | $34.42 | — | SPON ADR CL H | 169409109 |
| DCI | DONALDSON INC | 6,457 | $297 | 0.0% | $40.48 | 0.0% | COM | 257651109 |
| — | ANDEAVOR LOGISTICS LP | 5,904 | $296 | 0.0% | $50.14 | — | COM UNIT LP INT | 03350F106 |
| — | CREE INC | 10,500 | $296 | 0.0% | $25.02 | — | Call | 225447101 |
| — | TCP CAP CORP | 17,943 | $296 | 0.0% | $16.89 | — | COM | 87238Q103 |
| SON | SONOCO PRODS CO | 5,872 | $296 | 0.0% | $37.05 | 0.0% | COM | 835495102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,526 | $296 | 0.0% | $124.75 | +2.4% | COM | 91307C102 |
| EXP | EAGLE MATERIALS INC | 2,769 | $295 | 0.0% | $91.62 | 0.0% | COM | 26969P108 |
| — | BARCLAYS BK PLC | 4,621 | $295 | 0.0% | $52.71 | — | LKD PERF BCLY | 06742W430 |
| — | SINCLAIR BROADCAST GROUP INC | 9,200 | $295 | 0.0% | $32.09 | — | Call | 829226109 |
| ET | ENERGY TRANSFER EQUITY L P | 16,961 | $295 | 0.0% | $16.01 | — | COM UT LTD PTN | 29273V100 |
| R | RYDER SYS INC | 3,477 | $294 | 0.0% | $69.50 | +8.9% | COM | 783549108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,592 | $294 | 0.0% | $27.39 | 0.0% | COM | 084680107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 38,255 | $294 | 0.0% | $8.77 | -11.1% | COM | 203668108 |
| — | CAESARS ENTMT CORP | 22,000 | $294 | 0.0% | — | — | Put | 127686103 |
| SU | SUNCOR ENERGY INC NEW | 8,400 | $294 | 0.0% | $21.72 | +7.5% | Call | 867224107 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 7,130 | $294 | 0.0% | $41.23 | — | SML CP GRW ALP | 33737M300 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,979 | $294 | 0.0% | $36.38 | — | COM | 36467J108 |
| — | NABRIVA THERAPEUTICS PLC | 35,731 | $293 | 0.0% | $8.20 | — | SHS | G63637105 |
| — | BHP BILLITON PLC | 8,259 | $293 | 0.0% | $30.73 | — | SPONSORED ADR | 05545E209 |
| — | IMMUNOGEN INC | 38,300 | $293 | 0.0% | $7.47 | — | Call | 45253H101 |
| — | DIREXION SHS ETF TR | 10,100 | $293 | 0.0% | — | — | Put | 25490K117 |
| — | FIREEYE INC | 17,492 | $293 | 0.0% | $15.56 | — | COM | 31816Q101 |
| — | ETF MANAGERS TR | 9,303 | $293 | 0.0% | $26.77 | — | BLUESTAR TA BIG | 26924G870 |
| — | COLONY NORTHSTAR INC | 23,340 | $293 | 0.0% | $13.30 | — | CL A COM | 19625W104 |
| — | AARONS INC | 6,700 | $292 | 0.0% | $43.61 | — | Put | 002535300 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 10,475 | $292 | 0.0% | $27.76 | — | INT LW VTY HGH | 52468L505 |
| QSR | RESTAURANT BRANDS INTL INC | 4,573 | $292 | 0.0% | $55.19 | +12.0% | COM | 76131D103 |
| — | AERIE PHARMACEUTICALS INC | 6,000 | $292 | 0.0% | $48.64 | — | Call | 00771V108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,258 | $292 | 0.0% | $53.48 | — | SHS | 337344105 |
| VIRT | VIRTU FINL INC | 17,986 | $291 | 0.0% | $16.87 | 0.0% | CL A | 928254101 |
| ABLG | TRIMTABS ETF TR | 11,095 | $291 | 0.0% | $26.23 | — | ALL CAP INTL | 89628W401 |
| CWS | ADVISORSHARES TR | 10,064 | $291 | 0.0% | $28.91 | — | ADVISORSHS ETF | 00768Y560 |
| — | POWERSHARES ETF TRUST II | 11,008 | $289 | 0.0% | $24.62 | — | GLOBL AGRI ETF | 73936Q702 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,300 | $288 | 0.0% | $171.80 | -6.0% | Put | 018581108 |
| — | GLOBAL X FDS | 20,868 | $288 | 0.0% | $14.77 | — | GLB X MLP ENRG I | 37950E226 |
| SDG | ISHARES TR | 4,976 | $288 | 0.0% | $55.57 | — | MSCI GLOBAL IMP | 46435G532 |
| — | ARRIS INTL INC | 10,110 | $288 | 0.0% | $28.49 | — | SHS | G0551A103 |
| — | COMPANHIA BRASILEIRA DE DIST | 12,169 | $288 | 0.0% | $16.55 | — | SPN ADR PFD CL A | 20440T201 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,868 | $288 | 0.0% | $23.11 | 0.0% | SHS NEW | G0772R208 |
| — | VANECK VECTORS ETF TR | 12,036 | $288 | 0.0% | $23.93 | — | HIGH INCOME MLP | 92189F288 |
| UNL | UNITED STS 12 MONTH NAT GAS | 28,733 | $287 | 0.0% | $11.45 | — | UNIT BEN INT | 91288X109 |
| LNC | LINCOLN NATL CORP IND | 3,900 | $287 | 0.0% | $46.64 | +7.1% | Put | 534187109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,508 | $286 | 0.0% | $27.26 | — | COM | 32054K103 |
| — | PINNACLE FOODS INC DEL | 5,000 | $286 | 0.0% | $56.74 | — | Call | 72348P104 |
| KB | KB FINANCIAL GROUP INC | 5,841 | $286 | 0.0% | $48.96 | — | SPONSORED ADR | 48241A105 |
| — | CHESAPEAKE ENERGY CORP | 66,600 | $286 | 0.0% | $5.82 | — | Call | 165167107 |
| — | STEELCASE INC | 18,524 | $285 | 0.0% | $15.39 | — | CL A | 858155203 |
| AGQ | PROSHARES TR II | 8,600 | $285 | 0.0% | — | — | Call | 74347W353 |
| XYZ | SQUARE INC | 9,900 | $285 | 0.0% | $15.41 | +69.9% | Put | 852234103 |
| PLD | PROLOGIS INC | 4,474 | $284 | 0.0% | $44.75 | +8.9% | COM | 74340W103 |
| IWD | ISHARES TR | 2,400 | $284 | 0.0% | $114.68 | — | Call | 464287598 |
| INTU | INTUIT | 2,000 | $284 | 0.0% | $124.11 | +4.9% | Call | 461202103 |
| SLVP | ISHARES INC | 26,252 | $284 | 0.0% | $11.35 | — | GLB SILV MIN ETF | 464286327 |
| — | INTREXON CORP | 14,924 | $284 | 0.0% | $19.03 | — | COM | 46122T102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,822 | $284 | 0.0% | $54.42 | — | COM SHS | 33734Y109 |
| BHP | BHP BILLITON LTD | 6,995 | $284 | 0.0% | $35.76 | — | SPONSORED ADR | 088606108 |
| — | TWENTY FIRST CENTY FOX INC | 10,991 | $283 | 0.0% | $25.75 | — | CL B | 90130A200 |
| NYT | NEW YORK TIMES CO | 14,431 | $283 | 0.0% | $15.25 | +13.4% | CL A | 650111107 |
| PFFR | ETFIS SER TR I | 10,759 | $283 | 0.0% | $26.30 | — | INFRACP REIT PFD | 26923G400 |
| — | PATTERSON COMPANIES INC | 7,334 | $283 | 0.0% | $38.59 | — | COM | 703395103 |
| — | TIME INC NEW | 20,883 | $282 | 0.0% | $13.50 | — | COM | 887228104 |
| — | MIDSTATES PETE CO INC | 18,141 | $282 | 0.0% | $15.54 | — | COM PAR | 59804T407 |
| BKH | BLACK HILLS CORP | 4,100 | $282 | 0.0% | $50.60 | 0.0% | COM | 092113109 |
| — | ETF MANAGERS TR | 8,794 | $282 | 0.0% | $30.66 | — | ETHO CLIMATE LEA | 26924G888 |
| — | UBS AG LONDON BRH | 14,963 | $281 | 0.0% | $18.78 | — | ETRACS MTH2XRE | 90269A302 |
| — | BITAUTO HLDGS LTD | 6,281 | $281 | 0.0% | $25.59 | — | SPONSORED ADS | 091727107 |
| DDS | DILLARDS INC | 5,000 | $280 | 0.0% | $46.13 | +0.2% | Put | 254067101 |
| WERN | WERNER ENTERPRISES INC | 7,665 | $280 | 0.0% | $31.75 | 0.0% | COM | 950755108 |
| CFR | CULLEN FROST BANKERS INC | 2,952 | $280 | 0.0% | $70.69 | 0.0% | COM | 229899109 |
| — | ORBITAL ATK INC | 2,100 | $280 | 0.0% | $98.28 | — | Call | 68557N103 |
| NVR | NVR INC | 98 | $280 | 0.0% | $2254.34 | +18.9% | COM | 62944T105 |
| CBRE | CBRE GROUP INC | 7,400 | $280 | 0.0% | — | — | Put | 12504L109 |
| — | SUNCOKE ENERGY PARTNERS L P | 16,272 | $280 | 0.0% | $17.21 | — | COMUNIT REP LT | 86722Y101 |
| — | GW PHARMACEUTICALS PLC | 2,750 | $279 | 0.0% | $130.52 | — | ADS | 36197T103 |
| — | PROSHARES TR II | 6,891 | $279 | 0.0% | $40.49 | — | PROSHS SHT EUR | 74347W742 |
| — | RYB ED INC | 9,788 | $279 | 0.0% | $28.50 | — | ADR | 74979W101 |
| NEM | NEWMONT MINING CORP | 7,400 | $278 | 0.0% | $28.64 | +0.2% | Put | 651639106 |
| EMBJ | EMBRAER S A | 12,300 | $278 | 0.0% | $18.08 | — | Put | 29082A107 |
| EXP | EAGLE MATERIALS INC | 2,600 | $277 | 0.0% | $91.62 | 0.0% | Put | 26969P108 |
| CBOE | CBOE HLDGS INC | 2,569 | $277 | 0.0% | $76.47 | +15.6% | COM | 12503M108 |
| — | UBS AG LONDON BRH | 13,398 | $277 | 0.0% | $20.67 | — | ETRACS MNT ETN | 90274D838 |
| D | DOMINION ENERGY INC | 3,600 | $277 | 0.0% | $53.74 | -0.1% | Call | 25746U109 |
| — | MORGAN STANLEY | 6,644 | $276 | 0.0% | $38.69 | — | RUPEE/USD ETN | 61747W265 |
| AVAV | AEROVIRONMENT INC | 5,100 | $276 | 0.0% | $42.57 | 0.0% | Put | 008073108 |
| GLOB | GLOBANT S A | 6,900 | $276 | 0.0% | $38.66 | +6.7% | Put | L44385109 |
| CENX | CENTURY ALUM CO | 16,641 | $276 | 0.0% | $13.95 | +23.7% | COM | 156431108 |
| BBBY | OVERSTOCK COM INC DEL | 9,300 | $276 | 0.0% | $16.00 | +25.5% | Call | 690370101 |
| IHY | VANECK VECTORS ETF TR | 10,702 | $276 | 0.0% | $24.27 | — | INTL HIGH YIELD | 92189F445 |
| AOM | ISHARES | 7,233 | $275 | 0.0% | $37.24 | — | MODERT ALLOC ETF | 464289875 |
| — | UBS AG LONDON BRH | 10,968 | $275 | 0.0% | $28.46 | — | NT LKD 46 | 90274E125 |
| DIVO | AMPLIFY ETF TR | 10,304 | $275 | 0.0% | $26.69 | — | YIELDSHARES CW | 032108409 |
| MLKN | MILLER HERMAN INC | 7,663 | $275 | 0.0% | $27.21 | 0.0% | COM | 600544100 |
| HTBK | HERITAGE COMMERCE CORP | 19,292 | $275 | 0.0% | $13.70 | 0.0% | COM | 426927109 |
| TRMK | TRUSTMARK CORP | 8,274 | $274 | 0.0% | $24.13 | 0.0% | COM | 898402102 |
| ZTS | ZOETIS INC | 4,300 | $274 | 0.0% | $50.46 | +16.4% | Put | 98978V103 |
| — | UNITI GROUP INC | 18,700 | $274 | 0.0% | — | — | Put | 91325V108 |
| — | DIREXION SHS ETF TR | 13,148 | $274 | 0.0% | $35.47 | — | 20YR TRES BULL | 25459W540 |
| JCI | JOHNSON CTLS INTL PLC | 6,800 | $274 | 0.0% | $34.29 | -2.6% | Call | G51502105 |
| FTNT | FORTINET INC | 7,600 | $272 | 0.0% | — | — | Call | 34959E109 |
| — | RITE AID CORP | 138,849 | $272 | 0.0% | $3.11 | — | COM | 767754104 |
| PARR | PAR PACIFIC HOLDINGS INC | 13,073 | $272 | 0.0% | $18.13 | 0.0% | COM NEW | 69888T207 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,841 | $271 | 0.0% | $46.40 | — | COM | 014491104 |
| — | BARCLAYS BANK PLC | 16,300 | $271 | 0.0% | $18.81 | — | Put | 06739H297 |
| — | GNC HLDGS INC | 30,600 | $271 | 0.0% | — | — | Call | 36191G107 |
| SF | STIFEL FINL CORP | 5,060 | $271 | 0.0% | $28.79 | 0.0% | COM | 860630102 |
| LOGI | LOGITECH INTL S A | 7,400 | $270 | 0.0% | $29.81 | +6.4% | Put | H50430232 |
| — | MEDEQUITIES RLTY TR INC | 23,016 | $270 | 0.0% | $11.73 | — | COM | 58409L306 |
| — | DIREXION SHS ETF TR | 58,600 | $270 | 0.0% | $8.03 | — | Put | 25490K745 |
| — | RESOLUTE ENERGY CORP | 9,098 | $270 | 0.0% | $29.68 | — | COM NEW | 76116A306 |
| WAFD | WASHINGTON FED INC | 8,017 | $270 | 0.0% | $25.51 | -1.4% | COM | 938824109 |
| HUN | HUNTSMAN CORP | 9,800 | $269 | 0.0% | $21.64 | +23.2% | Call | 447011107 |
| — | HEMISPHERE MEDIA GROUP INC | 22,544 | $269 | 0.0% | $11.93 | — | CL A | 42365Q103 |
| FIX | COMFORT SYS USA INC | 7,540 | $269 | 0.0% | $32.81 | 0.0% | COM | 199908104 |
| COTY | COTY INC | 16,200 | $268 | 0.0% | $16.54 | -1.7% | Call | 222070203 |
| — | UBS AG JERSEY BRH | 14,827 | $268 | 0.0% | $18.08 | — | CMCI FOOD ETN | 902641737 |
| — | PROSHARES TR | 14,288 | $267 | 0.0% | $18.69 | — | ULTSHT RUSS2000 | 74348A319 |
| GAL | SSGA ACTIVE ETF TR | 7,230 | $267 | 0.0% | $34.19 | — | GLOBL ALLO ETF | 78467V400 |
| EWH | ISHARES INC | 10,800 | $267 | 0.0% | — | — | Call | 464286871 |
| VTI | VANGUARD INDEX FDS | 2,059 | $267 | 0.0% | $117.18 | — | TOTAL STK MKT | 922908769 |
| HSCZ | ISHARES TR | 8,979 | $267 | 0.0% | $28.57 | — | MSCI EAFE SMCP | 46435G839 |
| — | WISDOMTREE TR | 10,678 | $267 | 0.0% | $24.93 | — | BLMBRG FL TRFD | 97717X628 |
| BANR | BANNER CORP | 4,335 | $266 | 0.0% | $41.91 | 0.0% | COM NEW | 06652V208 |
| UPBD | RENT A CTR INC NEW | 23,201 | $266 | 0.0% | $10.60 | +16.7% | COM | 76009N100 |
| — | PROSHARES TR | 25,600 | $266 | 0.0% | $17.03 | — | Call | 74347B623 |
| — | EXCHANGE TRADED CONCEPTS TR | 14,985 | $266 | 0.0% | $17.75 | — | REX VOLMAXX LONG | 301505772 |
| THG | HANOVER INS GROUP INC | 2,735 | $265 | 0.0% | $74.10 | 0.0% | COM | 410867105 |
| TRGP | TARGA RES CORP | 5,600 | $265 | 0.0% | $32.52 | 0.0% | Call | 87612G101 |
| — | LAREDO PETROLEUM INC | 20,500 | $265 | 0.0% | — | — | Put | 516806106 |
| — | PORTOLA PHARMACEUTICALS INC | 4,900 | $265 | 0.0% | $54.20 | — | Put | 737010108 |
| FFIN | FIRST FINL BANKSHARES | 5,853 | $265 | 0.0% | $18.01 | 0.0% | COM | 32020R109 |
| CATY | CATHAY GEN BANCORP | 6,600 | $265 | 0.0% | $28.07 | 0.0% | Put | 149150104 |
| — | U S G CORP | 8,100 | $264 | 0.0% | $32.65 | — | Call | 903293405 |
| GCEC | GS FIN CORP | 15,795 | $264 | 0.0% | $15.97 | — | ETN CLAYMORE37 | 362273104 |
| — | ARRAY BIOPHARMA INC | 21,500 | $264 | 0.0% | $10.62 | — | Call | 04269X105 |
| PRIM | PRIMORIS SVCS CORP | 8,985 | $264 | 0.0% | $26.64 | 0.0% | COM | 74164F103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,039 | $264 | 0.0% | $18.39 | 0.0% | COM | 00790R104 |
| VMI | VALMONT INDS INC | 1,667 | $264 | 0.0% | $150.31 | +0.2% | COM | 920253101 |
| — | L3 TECHNOLOGIES INC | 1,400 | $264 | 0.0% | $172.40 | — | Call | 502413107 |
| — | LIBERTY PPTY TR | 6,406 | $263 | 0.0% | $41.06 | — | SH BEN INT | 531172104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,979 | $263 | 0.0% | $29.80 | +9.2% | COM | 004225108 |
| HYEM | VANECK VECTORS ETF TR | 10,580 | $263 | 0.0% | $24.23 | — | EMERGING MKTS HI | 92189F353 |
| — | ROWAN COMPANIES PLC | 20,500 | $263 | 0.0% | $13.63 | — | Call | G7665A101 |
| — | COACH INC | 6,500 | $262 | 0.0% | $39.24 | — | Call | 189754104 |
| — | WPX ENERGY INC | 22,786 | $262 | 0.0% | $11.63 | — | COM | 98212B103 |
| CACI | CACI INTL INC | 1,877 | $262 | 0.0% | $129.12 | 0.0% | CL A | 127190304 |
| IVW | ISHARES TR | 1,820 | $261 | 0.0% | $136.82 | — | S&P 500 GRWT ETF | 464287309 |
| — | ADAMAS PHARMACEUTICALS INC | 12,339 | $261 | 0.0% | $17.49 | — | COM | 00548A106 |
| — | ALPS ETF TR | 9,864 | $261 | 0.0% | $25.92 | — | RIVERFRONT UNC | 00162Q544 |
| — | ISHARES TR | 10,164 | $261 | 0.0% | $25.68 | — | IBONDS SEP20 ETF | 46434V571 |
| CRL | CHARLES RIV LABS INTL INC | 2,416 | $261 | 0.0% | $102.74 | 0.0% | COM | 159864107 |
| — | TUPPERWARE BRANDS CORP | 4,220 | $261 | 0.0% | $70.24 | — | COM | 899896104 |
| WTFC | WINTRUST FINL CORP | 3,314 | $260 | 0.0% | $74.32 | 0.0% | COM | 97650W108 |
| SAH | SONIC AUTOMOTIVE INC | 12,760 | $260 | 0.0% | $18.23 | 0.0% | CL A | 83545G102 |
| PCTY | PAYLOCITY HLDG CORP | 5,325 | $260 | 0.0% | $46.41 | 0.0% | COM | 70438V106 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,400 | $259 | 0.0% | $20.80 | — | Call | 47759T100 |
| GORO | GOLD RESOURCE CORP | 69,072 | $259 | 0.0% | $3.80 | +2.4% | COM | 38068T105 |
| PGR | PROGRESSIVE CORP OHIO | 5,348 | $259 | 0.0% | $30.03 | +20.3% | COM | 743315103 |
| — | GENERAL CABLE CORP DEL NEW | 13,700 | $258 | 0.0% | $18.81 | — | Call | 369300108 |
| FNDA | SCHWAB STRATEGIC TR | 7,117 | $258 | 0.0% | $34.72 | — | SCHWAB FDT US SC | 808524763 |
| DTE | DTE ENERGY CO | 2,400 | $258 | 0.0% | $66.34 | +5.5% | Call | 233331107 |
| — | UBS AG LONDON BRH | 1,315 | $258 | 0.0% | $132.44 | — | EN LG CP GRWTH | 902677780 |
| FHI | FEDERATED INVS INC PA | 8,648 | $257 | 0.0% | $19.44 | 0.0% | CL B | 314211103 |
| — | MCDERMOTT INTL INC | 35,296 | $257 | 0.0% | $7.18 | — | COM | 580037109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,479 | $257 | 0.0% | $8.61 | — | GUGG CA ENRG INC | 18383Q606 |
| — | POWERSHARES ETF TRUST | 5,132 | $256 | 0.0% | $49.88 | — | DYN BIOT & GEN | 73935X856 |
| — | NAVISTAR INTL CORP NEW | 5,800 | $256 | 0.0% | $26.81 | — | Call | 63934E108 |
| — | AEGON N V | 44,257 | $256 | 0.0% | $5.11 | — | NY REGISTRY SH | 007924103 |
| — | ANGIES LIST INC | 20,563 | $256 | 0.0% | $12.45 | — | COM | 034754101 |
| CL | COLGATE PALMOLIVE CO | 3,500 | $255 | 0.0% | $59.72 | -0.8% | Call | 194162103 |
| — | VENATOR MATLS PLC | 11,272 | $255 | 0.0% | $22.62 | — | SHS | G9329Z100 |
| — | MAZOR ROBOTICS LTD | 5,350 | $255 | 0.0% | $34.34 | — | SPONSORED ADS | 57886P103 |
| — | FQF TR | 8,628 | $255 | 0.0% | $29.55 | — | O SHARES ASIA | 351680822 |
| AR | ANTERO RES CORP | 12,797 | $255 | 0.0% | $21.46 | -6.1% | COM | 03674X106 |
| — | BITAUTO HLDGS LTD | 5,700 | $255 | 0.0% | $25.59 | — | Put | 091727107 |
| — | GROUPE CGI INC | 4,888 | $254 | 0.0% | $51.21 | — | CL A SUB VTG | 39945C109 |
| CDE | COEUR MNG INC | 27,600 | $254 | 0.0% | $8.67 | -2.0% | Call | 192108504 |
| — | SIRIUS XM HLDGS INC | 46,000 | $254 | 0.0% | $5.16 | — | Put | 82968B103 |
| — | PARTNER COMMUNICATIONS CO LT | 48,290 | $254 | 0.0% | $5.19 | — | ADR | 70211M109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,900 | $254 | 0.0% | $27.75 | +3.5% | Put | 136069101 |
| UVE | UNIVERSAL INS HLDGS INC | 11,000 | $253 | 0.0% | $22.69 | 0.0% | Put | 91359V107 |
| IVV | ISHARES TR | 1,000 | $253 | 0.0% | $240.70 | — | Call | 464287200 |
| CASY | CASEYS GEN STORES INC | 2,311 | $253 | 0.0% | $106.01 | -5.6% | COM | 147528103 |
| TS | TENARIS S A | 8,900 | $252 | 0.0% | $28.68 | — | Put | 88031M109 |
| IJR | ISHARES TR | 3,400 | $252 | 0.0% | $77.14 | — | Put | 464287804 |
| HDV | ISHARES TR | 2,934 | $252 | 0.0% | $83.00 | — | CORE HIGH DV ETF | 46429B663 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,433 | $252 | 0.0% | $44.14 | 0.0% | COM | 681116109 |
| HEI | HEICO CORP NEW | 2,800 | $251 | 0.0% | $37.55 | +41.5% | Call | 422806109 |
| — | RYDEX ETF TRUST | 1,434 | $251 | 0.0% | $175.03 | — | GUG S&P500EQWTHC | 78355W841 |
| EPAM | EPAM SYS INC | 2,859 | $251 | 0.0% | $71.64 | +16.4% | COM | 29414B104 |
| — | MYLAN N V | 8,000 | $251 | 0.0% | $35.71 | — | Put | N59465109 |
| — | VARIAN MED SYS INC | 2,500 | $250 | 0.0% | $103.18 | — | Call | 92220P105 |
| GME | GAMESTOP CORP NEW | 12,100 | $250 | 0.0% | $5.31 | -17.7% | Call | 36467W109 |
| PSA | PUBLIC STORAGE | 1,167 | $250 | 0.0% | $151.11 | -2.9% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 3,776 | $249 | 0.0% | $47.62 | +3.2% | SH BEN INT | 29476L107 |
| — | CREDIT SUISSE AG NASSAU BRH | 8,119 | $249 | 0.0% | $30.67 | — | NT BCOMCL 36 | 22539T332 |
| — | DASEKE INC | 19,102 | $249 | 0.0% | $13.04 | — | COM | 23753F107 |
| CXW | CORECIVIC INC | 9,300 | $249 | 0.0% | $20.72 | 0.0% | COM | 21871N101 |
| — | REGAL ENTMT GROUP | 15,567 | $249 | 0.0% | $16.00 | — | CL A | 758766109 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,095 | $249 | 0.0% | $30.76 | — | COM | 36164Y101 |
| — | ARCONIC INC | 10,000 | $249 | 0.0% | $22.20 | — | Call | 03965L100 |
| — | BOFI HLDG INC | 8,711 | $248 | 0.0% | $28.47 | — | COM | 05566U108 |
| — | NATIONAL INSTRS CORP | 5,870 | $248 | 0.0% | $42.25 | — | COM | 636518102 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,657 | $248 | 0.0% | $43.59 | — | COM | 09238E104 |
| ED | CONSOLIDATED EDISON INC | 3,079 | $248 | 0.0% | $56.53 | +8.4% | COM | 209115104 |
| FSTA | FIDELITY | 7,649 | $248 | 0.0% | $33.01 | — | CONSMR STAPLES | 316092303 |
| IONS | IONIS PHARMACEUTICALS INC | 4,900 | $248 | 0.0% | $41.49 | +26.3% | Call | 462222100 |
| — | ZIX CORP | 50,597 | $247 | 0.0% | $4.88 | — | COM | 98974P100 |
| — | BANCOLOMBIA S A | 5,404 | $247 | 0.0% | $40.41 | — | SPON ADR PREF | 05968L102 |
| — | TEEKAY LNG PARTNERS L P | 13,880 | $247 | 0.0% | $15.95 | — | PRTNRSP UNITS | Y8564M105 |
| OKTA | OKTA INC | 8,764 | $247 | 0.0% | $25.35 | 0.0% | CL A | 679295105 |
| — | ZOGENIX INC | 7,027 | $246 | 0.0% | $35.01 | — | COM NEW | 98978L204 |
| — | ELKHORN ETF TR | 10,389 | $246 | 0.0% | $24.62 | — | CMDTY ROTAN ST | 287711816 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,650 | $246 | 0.0% | $67.40 | — | HLTH CARE ALPH | 33734X143 |
| — | GMS INC | 6,939 | $246 | 0.0% | $35.45 | — | COM | 36251C103 |
| QLD | PROSHARES TR | 3,835 | $246 | 0.0% | $109.67 | — | PSHS ULTRA QQQ | 74347R206 |
| PI | IMPINJ INC | 5,900 | $245 | 0.0% | — | — | Call | 453204109 |
| — | L3 TECHNOLOGIES INC | 1,300 | $245 | 0.0% | $172.40 | — | Put | 502413107 |
| GLW | CORNING INC | 8,200 | $245 | 0.0% | $19.91 | +18.5% | Put | 219350105 |
| — | ASCENA RETAIL GROUP INC | 100,000 | $245 | 0.0% | $4.26 | — | Put | 04351G101 |
| — | NABORS INDUSTRIES LTD | 30,200 | $244 | 0.0% | $9.72 | — | Call | G6359F103 |
| EMN | EASTMAN CHEM CO | 2,700 | $244 | 0.0% | $58.37 | +9.8% | Put | 277432100 |
| — | ACTUANT CORP | 9,547 | $244 | 0.0% | $25.56 | — | CL A NEW | 00508X203 |
| — | DIREXION SHS ETF TR | 11,700 | $244 | 0.0% | $35.47 | — | Put | 25459W540 |
| — | BANK OF MONTREAL | 5,151 | $244 | 0.0% | $47.79 | — | BMO ELK ETN | 063679104 |
| XRT | SPDR SERIES TRUST | 5,833 | $244 | 0.0% | $41.83 | — | S&P RETAIL ETF | 78464A714 |
| — | C&J ENERGY SVCS INC NEW | 8,124 | $243 | 0.0% | $29.91 | — | COM | 12674R100 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,350 | $243 | 0.0% | $29.10 | — | COM | 025676206 |
| KEY | KEYCORP NEW | 12,900 | $243 | 0.0% | $8.31 | +50.0% | Call | 493267108 |
| — | CURRENCYSHARES SINGAPORE DLR | 3,340 | $243 | 0.0% | $68.11 | — | SHS | 23130K100 |
| CVBF | CVB FINL CORP | 10,045 | $243 | 0.0% | $15.82 | 0.0% | COM | 126600105 |
| EDIV | SPDR INDEX SHS FDS | 7,988 | $243 | 0.0% | $29.83 | — | S&P EM MKT DIV | 78463X533 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,102 | $241 | 0.0% | $36.84 | 0.0% | COM | 127387108 |
| — | UBS AG JERSEY BRH | 19,502 | $241 | 0.0% | $11.63 | — | AG MNTH SHR EX | 902641612 |
| XME | SPDR SERIES TRUST | 7,500 | $241 | 0.0% | $29.97 | — | Put | 78464A755 |
| — | CBS CORP NEW | 4,152 | $241 | 0.0% | $65.44 | — | CL B | 124857202 |
| CNC | CENTENE CORP DEL | 2,495 | $241 | 0.0% | $29.67 | +45.1% | COM | 15135B101 |
| — | PROSHARES TR | 11,700 | $241 | 0.0% | — | — | Put | 74347B789 |
| ASML | ASML HOLDING N V | 1,400 | $240 | 0.0% | $130.21 | — | Call | N07059210 |
| RDN | RADIAN GROUP INC | 12,850 | $240 | 0.0% | $14.56 | -1.4% | COM | 750236101 |
| — | GLAXOSMITHKLINE PLC | 5,900 | $240 | 0.0% | $43.12 | — | Call | 37733W105 |
| — | 58 COM INC | 3,800 | $240 | 0.0% | $63.10 | — | Put | 31680Q104 |
| TXRH | TEXAS ROADHOUSE INC | 4,884 | $240 | 0.0% | $42.46 | 0.0% | COM | 882681109 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,100 | $239 | 0.0% | $15.22 | — | Put | 268158201 |
| — | VANECK VECTORS ETF TR | 10,809 | $239 | 0.0% | $22.11 | — | GEN DRUGS ETF | 92189F577 |
| YTRA | YATRA ONLINE INC | 21,942 | $238 | 0.0% | $10.86 | 0.0% | ORD SHS | G98338109 |
| IX | ORIX CORP | 2,938 | $238 | 0.0% | $81.01 | — | SPONSORED ADR | 686330101 |
| IMMR | IMMERSION CORP | 29,154 | $238 | 0.0% | $9.32 | -15.9% | COM | 452521107 |
| D | DOMINION ENERGY INC | 3,100 | $238 | 0.0% | $53.74 | -0.1% | Put | 25746U109 |
| — | PROSHARES TR | 8,915 | $238 | 0.0% | $33.64 | — | ULTRAPRO DOW 30 | 74348A178 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,756 | $238 | 0.0% | $36.58 | — | GUG RAYM JAMES S | 18383M613 |
| CVI | CVR ENERGY INC | 9,189 | $238 | 0.0% | $11.03 | 0.0% | COM | 12662P108 |
| — | CYBERARK SOFTWARE LTD | 5,800 | $238 | 0.0% | $49.95 | — | Call | M2682V108 |
| CACC | CREDIT ACCEP CORP MICH | 848 | $238 | 0.0% | $219.16 | +19.8% | COM | 225310101 |
| WWW | WOLVERINE WORLD WIDE INC | 8,255 | $238 | 0.0% | $20.78 | +10.5% | COM | 978097103 |
| RPD | RAPID7 INC | 13,476 | $237 | 0.0% | $16.60 | 0.0% | COM | 753422104 |
| VNM | VANECK VECTORS ETF TR | 15,904 | $237 | 0.0% | $14.90 | — | VIETNAM ETF | 92189F817 |
| CIEN | CIENA CORP | 10,800 | $237 | 0.0% | $23.11 | +3.6% | Put | 171779309 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,070 | $237 | 0.0% | $78.25 | — | SPON ADR REP L | 191241108 |
| GIII | G-III APPAREL GROUP LTD | 8,144 | $236 | 0.0% | $26.27 | 0.0% | COM | 36237H101 |
| FLR | FLUOR CORP NEW | 5,600 | $236 | 0.0% | $42.63 | -8.9% | Call | 343412102 |
| — | POWERSHARES ETF TRUST | 7,271 | $236 | 0.0% | $33.25 | — | DYN FD & BEV | 73935X849 |
| APOG | APOGEE ENTERPRISES INC | 4,900 | $236 | 0.0% | — | — | Put | 037598109 |
| — | CONTROL4 CORP | 8,000 | $236 | 0.0% | — | — | Call | 21240D107 |
| — | BLUE APRON HLDGS INC | 43,300 | $236 | 0.0% | $5.46 | — | Put | 09523Q101 |
| — | ORBCOMM INC | 22,448 | $235 | 0.0% | $9.81 | — | COM | 68555P100 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 4,578 | $235 | 0.0% | $44.24 | — | SWITZLND ALPHA | 33737J232 |
| — | PROSHARES TR | 7,409 | $235 | 0.0% | $32.66 | — | ULTSHT HLTHCRE | 74348A228 |
| FOLD | AMICUS THERAPEUTICS INC | 15,600 | $235 | 0.0% | $7.23 | +83.1% | Call | 03152W109 |
| WOR | WORTHINGTON INDS INC | 5,106 | $235 | 0.0% | $31.11 | 0.0% | COM | 981811102 |
| — | CANADIAN PAC RY LTD | 1,400 | $235 | 0.0% | $144.11 | — | Put | 13645T100 |
| NOVT | NOVANTA INC | 5,371 | $234 | 0.0% | $31.75 | +22.4% | COM | 67000B104 |
| WGO | WINNEBAGO INDS INC | 5,218 | $234 | 0.0% | $29.99 | +22.6% | COM | 974637100 |
| CMC | COMMERCIAL METALS CO | 12,300 | $234 | 0.0% | $17.33 | -7.4% | Call | 201723103 |
| AGO | ASSURED GUARANTY LTD | 6,200 | $234 | 0.0% | $37.09 | 0.0% | Put | G0585R106 |
| SCHB | SCHWAB STRATEGIC TR | 3,844 | $234 | 0.0% | $56.36 | — | US BRD MKT ETF | 808524102 |
| ANF | ABERCROMBIE & FITCH CO | 16,200 | $234 | 0.0% | $10.25 | -0.7% | Put | 002896207 |
| PEB | PEBBLEBROOK HOTEL TR | 6,474 | $234 | 0.0% | $36.14 | — | COM | 70509V100 |
| QLC | FLEXSHARES TR | 7,514 | $233 | 0.0% | $31.01 | — | US QUALITY CAP | 33939L746 |
| — | SEADRILL LIMITED | 665,645 | $233 | 0.0% | $0.61 | — | SHS | G7945E105 |
| COR | AMERISOURCEBERGEN CORP | 2,802 | $232 | 0.0% | $64.71 | 0.0% | COM | 03073E105 |
| DHR | DANAHER CORP DEL | 2,700 | $232 | 0.0% | $71.37 | -0.4% | Put | 235851102 |
| — | COOPER COS INC | 976 | $231 | 0.0% | $219.49 | — | COM NEW | 216648402 |
| — | UNITED STS COMMODITY IDX FDT | 14,074 | $231 | 0.0% | $19.75 | — | COM UTS US AGR | 911718203 |
| RF | REGIONS FINL CORP NEW | 15,200 | $231 | 0.0% | $7.27 | +43.4% | Call | 7591EP100 |
| TOL | TOLL BROTHERS INC | 5,540 | $230 | 0.0% | $33.34 | +17.9% | COM | 889478103 |
| — | AERIE PHARMACEUTICALS INC | 4,729 | $230 | 0.0% | $48.64 | — | COM | 00771V108 |
| — | AXOVANT SCIENCES LTD | 33,400 | $230 | 0.0% | $6.87 | — | Call | G0750W104 |
| — | WPX ENERGY INC | 20,000 | $230 | 0.0% | $11.63 | — | Call | 98212B103 |
| — | COMMERCEHUB INC | 10,179 | $230 | 0.0% | $15.81 | — | COM SER A | 20084V108 |
| WLK | WESTLAKE CHEM CORP | 2,765 | $230 | 0.0% | $55.73 | +16.0% | COM | 960413102 |
| AG | FIRST MAJESTIC SILVER CORP | 33,600 | $229 | 0.0% | $8.57 | -17.5% | Put | 32076V103 |
| CPB | CAMPBELL SOUP CO | 4,900 | $229 | 0.0% | $38.57 | -0.4% | Call | 134429109 |
| KMI | KINDER MORGAN INC DEL | 11,964 | $229 | 0.0% | $12.78 | -3.8% | COM | 49456B101 |
| — | ETF SER SOLUTIONS | 7,615 | $228 | 0.0% | $29.94 | — | DMND HILL VAL | 26922A875 |
| — | VIACOM INC NEW | 8,200 | $228 | 0.0% | $28.70 | — | Call | 92553P201 |
| TREE | LENDINGTREE INC NEW | 927 | $227 | 0.0% | $244.88 | — | COM | 52603B107 |
| — | ETF SER SOLUTIONS | 5,472 | $227 | 0.0% | $38.04 | — | ALPCLONE ALTER | 26922A305 |
| — | TRINSEO S A | 3,381 | $227 | 0.0% | $68.69 | — | SHS | L9340P101 |
| — | GENOMIC HEALTH INC | 7,074 | $227 | 0.0% | $32.09 | — | COM | 37244C101 |
| — | BARCLAYS BANK PLC | 4,811 | $227 | 0.0% | $45.35 | — | ETN DJUBS TIN 38 | 06739H198 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,200 | $226 | 0.0% | $12.41 | +1.2% | Call | G4863A108 |
| BZUN | BAOZUN INC | 6,900 | $226 | 0.0% | $32.75 | — | Put | 06684L103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 55,790 | $226 | 0.0% | $3.72 | — | CL A NEW | G20045202 |
| LFUS | LITTELFUSE INC | 1,154 | $226 | 0.0% | $181.52 | 0.0% | COM | 537008104 |
| MGM | MGM RESORTS INTERNATIONAL | 6,900 | $225 | 0.0% | $23.63 | +29.7% | Call | 552953101 |
| — | NUANCE COMMUNICATIONS INC | 14,332 | $225 | 0.0% | $17.42 | — | COM | 67020Y100 |
| PAYC | PAYCOM SOFTWARE INC | 3,002 | $225 | 0.0% | $70.18 | 0.0% | COM | 70432V102 |
| — | KAPSTONE PAPER & PACKAGING C | 10,482 | $225 | 0.0% | $21.47 | — | COM | 48562P103 |
| — | SIX FLAGS ENTMT CORP NEW | 3,700 | $225 | 0.0% | $60.92 | — | Call | 83001A102 |
| MTB | M & T BK CORP | 1,400 | $225 | 0.0% | $116.43 | +5.2% | Put | 55261F104 |
| WTI | W & T OFFSHORE INC | 73,796 | $225 | 0.0% | $2.12 | 0.0% | COM | 92922P106 |
| — | AMERIGAS PARTNERS L P | 4,984 | $224 | 0.0% | $45.14 | — | UNIT L P INT | 030975106 |
| MPLX | MPLX LP | 6,400 | $224 | 0.0% | $34.65 | — | Call | 55336V100 |
| CPT | CAMDEN PPTY TR | 2,435 | $223 | 0.0% | $62.42 | +8.3% | SH BEN INT | 133131102 |
| KBR | KBR INC | 12,474 | $223 | 0.0% | $14.49 | 0.0% | COM | 48242W106 |
| HRTX | HERON THERAPEUTICS INC | 13,800 | $223 | 0.0% | $15.69 | 0.0% | COM | 427746102 |
| — | INPHI CORP | 5,609 | $223 | 0.0% | $34.33 | — | COM | 45772F107 |
| — | TOTAL SYS SVCS INC | 3,400 | $223 | 0.0% | $65.52 | — | Put | 891906109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,900 | $223 | 0.0% | $124.75 | +2.4% | Call | 91307C102 |
| BURL | BURLINGTON STORES INC | 2,325 | $222 | 0.0% | $85.81 | +2.3% | COM | 122017106 |
| — | CAESARS ENTMT CORP | 16,600 | $222 | 0.0% | — | — | Call | 127686103 |
| — | REAVES UTIL INCOME FD | 7,018 | $222 | 0.0% | $31.63 | — | COM SH BEN INT | 756158101 |
| — | PROSHARES TR II | 12,600 | $222 | 0.0% | $17.63 | — | Call | 74347W213 |
| — | CHESAPEAKE ENERGY CORP | 51,600 | $222 | 0.0% | $5.82 | — | Put | 165167107 |
| — | UBS AG JERSEY BRH | 10,113 | $221 | 0.0% | $21.85 | — | CMCI SILVR ETN | 902641794 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,879 | $221 | 0.0% | $75.74 | 0.0% | COM | 81725T100 |
| POST | POST HLDGS INC | 2,500 | $221 | 0.0% | $55.08 | -0.6% | Call | 737446104 |
| — | XL GROUP LTD | 5,606 | $221 | 0.0% | $43.82 | — | COM | G98294104 |
| — | HORIZON PHARMA PLC | 17,400 | $221 | 0.0% | $12.68 | — | Call | G4617B105 |
| ACIW | ACI WORLDWIDE INC | 9,708 | $221 | 0.0% | $22.65 | 0.0% | COM | 004498101 |
| — | BELLICUM PHARMACEUTICALS INC | 19,118 | $221 | 0.0% | $11.62 | — | COM | 079481107 |
| — | BGC PARTNERS INC | 15,269 | $221 | 0.0% | $12.59 | — | CL A | 05541T101 |
| — | PROSHARES TR | 7,139 | $220 | 0.0% | $30.82 | — | ULTSHT REAL EST | 74348A244 |
| CEFS | EXCHANGE LISTED FDS TR | 10,284 | $220 | 0.0% | $21.39 | — | SABA INT RATE | 30151E806 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 10,915 | $219 | 0.0% | $20.09 | — | FST TR GLB FD | 33739H101 |
| GPMT | GRANITE PT MTG TR INC | 11,690 | $219 | 0.0% | $18.95 | — | COM | 38741L107 |
| — | SPRAGUE RES LP | 8,885 | $219 | 0.0% | $24.65 | — | COM UNIT REP LTD | 849343108 |
| — | IMMUNOMEDICS INC | 15,700 | $219 | 0.0% | $8.85 | — | Put | 452907108 |
| RUN | SUNRUN INC | 39,441 | $219 | 0.0% | $5.40 | +26.3% | COM | 86771W105 |
| SSL | SASOL LTD | 7,958 | $219 | 0.0% | $27.52 | — | SPONSORED ADR | 803866300 |
| BTU | PEABODY ENERGY CORP NEW | 7,515 | $218 | 0.0% | $24.54 | 0.0% | COM | 704551100 |
| — | GUESS INC | 12,800 | $218 | 0.0% | — | — | Call | 401617105 |
| — | ACTUA CORP | 14,266 | $218 | 0.0% | $14.05 | — | COM | 005094107 |
| — | WISDOMTREE TR | 2,432 | $218 | 0.0% | $81.32 | — | US TOTAL EARNING | 97717W596 |
| AEIS | ADVANCED ENERGY INDS | 2,700 | $218 | 0.0% | $41.69 | +70.6% | Call | 007973100 |
| — | CENTERSTATE BK CORP | 8,150 | $218 | 0.0% | $26.75 | — | COM | 15201P109 |
| ARI | APOLLO COML REAL EST FIN INC | 11,978 | $217 | 0.0% | $18.12 | — | COM | 03762U105 |
| — | SPDR SERIES TRUST | 13,100 | $217 | 0.0% | $16.58 | — | Put | 78464A748 |
| — | SUPERIOR ENERGY SVCS INC | 20,301 | $217 | 0.0% | $10.69 | — | COM | 868157108 |
| RNST | RENASANT CORP | 5,053 | $217 | 0.0% | $41.18 | 0.0% | COM | 75970E107 |
| — | VERIFONE SYS INC | 10,700 | $217 | 0.0% | $18.10 | — | Call | 92342Y109 |
| ADZCF | DEUTSCHE BK AG LDN BRH | 6,416 | $217 | 0.0% | $33.82 | — | DB AGRIC SHT ETN | 25154H541 |
| IP | INTL PAPER CO | 3,800 | $216 | 0.0% | $32.24 | +13.3% | Put | 460146103 |
| — | FITBIT INC | 31,000 | $216 | 0.0% | $6.96 | — | Put | 33812L102 |
| KMT | KENNAMETAL INC | 5,347 | $216 | 0.0% | $28.75 | +2.0% | COM | 489170100 |
| — | ISHARES TR | 7,930 | $216 | 0.0% | $27.24 | — | INTL SIZE FACTOR | 46435G508 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,000 | $216 | 0.0% | $55.94 | 0.0% | Call | G66721104 |
| — | DBX ETF TR | 8,296 | $216 | 0.0% | $22.71 | — | ALL WRLD EX US | 233051598 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,400 | $215 | 0.0% | $32.37 | +10.9% | Put | 595017104 |
| IJH | ISHARES TR | 1,200 | $215 | 0.0% | — | — | Put | 464287507 |
| — | SYNOVUS FINL CORP | 4,676 | $215 | 0.0% | $45.98 | — | COM NEW | 87161C501 |
| — | DEUTSCHE BK AG LDN BRH | 9,247 | $215 | 0.0% | $21.44 | — | DB AGRIC DBL SHT | 25154H566 |
| — | CAI INTERNATIONAL INC | 7,082 | $215 | 0.0% | $30.36 | — | COM | 12477X106 |
| PRI | PRIMERICA INC | 2,637 | $215 | 0.0% | $78.09 | 0.0% | COM | 74164M108 |
| — | GRAMERCY PPTY TR | 7,063 | $214 | 0.0% | $30.30 | — | COM NEW | 385002308 |
| — | GOLDCORP INC NEW | 16,500 | $214 | 0.0% | $12.96 | — | Call | 380956409 |
| — | CHINA LIFE INS CO LTD | 14,209 | $214 | 0.0% | $15.06 | — | SPON ADR REP H | 16939P106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,300 | $214 | 0.0% | $90.33 | -2.2% | Put | 09061G101 |
| UVE | UNIVERSAL INS HLDGS INC | 9,300 | $214 | 0.0% | $22.69 | 0.0% | Call | 91359V107 |
| — | UBS AG LONDON BRH | 13,016 | $214 | 0.0% | $23.14 | — | VELCTY 1X ETN 47 | 90274E828 |
| SYK | STRYKER CORP | 1,500 | $213 | 0.0% | $111.48 | +17.3% | Call | 863667101 |
| — | GLOBAL X FDS | 18,538 | $213 | 0.0% | $10.31 | — | CHINA ENRG ETF | 37950E507 |
| — | LOCALSHARES INVT TR | 7,719 | $213 | 0.0% | $27.59 | — | NASHVILLE AREA E | 53957P106 |
| — | ISHARES TR | 7,512 | $212 | 0.0% | $26.17 | — | ADAPTIVE ETF | 46435G656 |
| — | SPDR SER TR | 2,928 | $212 | 0.0% | $57.78 | — | S&P INTERNET ETF | 78468R127 |
| NVO | NOVO-NORDISK A S | 4,400 | $212 | 0.0% | $38.57 | — | Call | 670100205 |
| — | FIRST TR EXCHANGE TRADED FD | 11,348 | $212 | 0.0% | $18.68 | — | INCOME INDEX FD | 33738R209 |
| IOO | ISHARES TR | 2,400 | $212 | 0.0% | $73.84 | — | Put | 464287572 |
| — | ZENDESK INC | 7,266 | $212 | 0.0% | $29.18 | — | COM | 98936J101 |
| — | POWERSHS DB MULTI SECT COMM | 11,686 | $212 | 0.0% | $18.14 | — | DB BASE METALS | 73936B705 |
| — | NATIONAL OILWELL VARCO INC | 5,900 | $211 | 0.0% | $33.25 | — | Put | 637071101 |
| — | ARROW INVTS TR | 18,568 | $211 | 0.0% | $11.36 | — | DWA TACTICAL ETF | 042765792 |
| — | ILG INC | 7,900 | $211 | 0.0% | $27.25 | — | Put | 44967H101 |
| — | SELECT COMFORT CORP | 6,800 | $211 | 0.0% | $31.03 | — | COM | 81616X103 |
| — | HALYARD HEALTH INC | 4,684 | $211 | 0.0% | $45.05 | — | COM | 40650V100 |
| — | MICHAELS COS INC | 9,831 | $211 | 0.0% | $21.46 | — | COM | 59408Q106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,226 | $211 | 0.0% | $33.89 | — | SHS CL A | G5480U104 |
| PNR | PENTAIR PLC | 3,100 | $211 | 0.0% | $36.32 | +4.2% | Call | G7S00T104 |
| CTRA | CABOT OIL & GAS CORP | 7,900 | $211 | 0.0% | $16.99 | +9.6% | Call | 127097103 |
| ADME | ETF SER SOLUTIONS | 7,323 | $211 | 0.0% | $27.33 | — | APTU BEHA MOME | 26922A784 |
| STWD | STARWOOD PPTY TR INC | 9,661 | $210 | 0.0% | $22.59 | — | COM | 85571B105 |
| ARKQ | ARK ETF TR | 6,598 | $210 | 0.0% | $31.83 | — | INDL INNOVATIN | 00214Q203 |
| SUN | SUNOCO LP | 6,764 | $210 | 0.0% | $25.34 | — | COM U REP LP | 86765K109 |
| — | CADENCE BANCORPORATION | 9,183 | $210 | 0.0% | $22.87 | — | CL A | 12739A100 |
| — | EXTRACTION OIL AND GAS INC | 13,613 | $210 | 0.0% | $15.43 | — | COM | 30227M105 |
| SSYS | STRATASYS LTD | 9,100 | $210 | 0.0% | — | — | Call | M85548101 |
| — | GREAT WESTN BANCORP INC | 5,071 | $209 | 0.0% | $42.45 | — | COM | 391416104 |
| KMI | KINDER MORGAN INC DEL | 10,900 | $209 | 0.0% | $12.78 | -3.8% | Call | 49456B101 |
| — | WYNDHAM WORLDWIDE CORP | 1,985 | $209 | 0.0% | $105.29 | — | COM | 98310W108 |
| — | CREDIT SUISSE NASSAU BRH | 16,370 | $209 | 0.0% | $17.51 | — | VELOCITY SHS MED | 22542D340 |
| — | SINCLAIR BROADCAST GROUP INC | 6,512 | $209 | 0.0% | $32.09 | — | CL A | 829226109 |
| FHB | FIRST HAWAIIAN INC | 6,868 | $208 | 0.0% | $20.05 | 0.0% | COM | 32051X108 |
| — | AMPLIFY ETF TR | 7,662 | $208 | 0.0% | $27.15 | — | YLDSHS SENIOR | 032108300 |
| PHM | PULTE GROUP INC | 7,600 | $208 | 0.0% | $19.52 | +18.0% | Call | 745867101 |
| — | GLOBAL X FDS | 20,475 | $208 | 0.0% | $9.29 | — | GLB X FERTIL | 37950E499 |
| — | AMAG PHARMACEUTICALS INC | 11,273 | $208 | 0.0% | $18.45 | — | COM | 00163U106 |
| TD | TORONTO DOMINION BK ONT | 3,700 | $208 | 0.0% | $51.83 | +1.3% | Call | 891160509 |
| SAM | BOSTON BEER INC | 1,325 | $207 | 0.0% | $139.90 | +4.4% | CL A | 100557107 |
| — | GENERAL CABLE CORP DEL NEW | 11,002 | $207 | 0.0% | $18.81 | — | COM | 369300108 |
| — | MALLINCKRODT PUB LTD CO | 5,500 | $206 | 0.0% | $39.63 | — | Put | G5785G107 |
| — | CONSOL ENERGY INC | 12,170 | $206 | 0.0% | $13.58 | — | COM | 20854P109 |
| — | QUIDEL CORP | 4,673 | $205 | 0.0% | $43.87 | — | COM | 74838J101 |
| POWI | POWER INTEGRATIONS INC | 2,799 | $205 | 0.0% | $33.61 | 0.0% | COM | 739276103 |
| — | AMTRUST FINL SVCS INC | 15,200 | $205 | 0.0% | $17.86 | — | Put | 032359309 |
| OGE | OGE ENERGY CORP | 5,700 | $205 | 0.0% | $35.66 | 0.0% | COM | 670837103 |
| — | LABORATORY CORP AMER HLDGS | 1,351 | $204 | 0.0% | $144.24 | — | COM NEW | 50540R409 |
| FINX | GLOBAL X FDS | 9,827 | $204 | 0.0% | $20.76 | — | FINTECH ETF | 37954Y814 |
| TBI | TRUEBLUE INC | 9,021 | $203 | 0.0% | $22.61 | 0.0% | COM | 89785X101 |
| UGA | UNITED STS GASOLINE FD LP | 7,200 | $203 | 0.0% | $24.87 | — | Put | 91201T102 |
| SLM | SLM CORP | 17,732 | $203 | 0.0% | $9.71 | +11.7% | COM | 78442P106 |
| — | BROCADE COMMUNICATIONS SYS I | 16,991 | $203 | 0.0% | $11.95 | — | COM NEW | 111621306 |
| KMI | KINDER MORGAN INC DEL | 10,600 | $203 | 0.0% | $12.78 | -3.8% | Put | 49456B101 |
| — | SYMANTEC CORP | 6,200 | $203 | 0.0% | $28.85 | — | Call | 871503108 |
| — | POWERSHARES ETF TR II | 8,249 | $202 | 0.0% | $23.97 | — | NY MUNI BD ETF | 73936T458 |
| INDL | DIREXION SHS ETF TR | 2,600 | $202 | 0.0% | — | — | Put | 25490K331 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,100 | $202 | 0.0% | $7.65 | — | Put | 71654V408 |
| CMC | COMMERCIAL METALS CO | 10,591 | $202 | 0.0% | $17.33 | -7.4% | COM | 201723103 |
| — | FQF TR | 9,830 | $202 | 0.0% | $21.16 | — | QUANTSHARE SIZ | 351680400 |
| USCI | UNITED STS COMMODITY INDEX F | 5,055 | $202 | 0.0% | $38.47 | — | COMM IDX FND | 911717106 |
| HPQ | HP INC | 10,100 | $202 | 0.0% | $11.91 | +21.2% | Put | 40434L105 |
| — | EXCHANGE TRADED CONCEPTS TR | 7,320 | $202 | 0.0% | $27.60 | — | HULL TACTIC US | 301505806 |
| SFM | SPROUTS FMRS MKT INC | 10,700 | $201 | 0.0% | $21.66 | +2.2% | Call | 85208M102 |
| IYM | ISHARES TR | 2,100 | $201 | 0.0% | $92.80 | — | Put | 464287838 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,231 | $201 | 0.0% | $43.19 | 0.0% | COM | 70959W103 |
| POR | PORTLAND GEN ELEC CO | 4,406 | $201 | 0.0% | $33.41 | 0.0% | COM NEW | 736508847 |
| — | PETROCHINA CO LTD | 3,138 | $201 | 0.0% | $64.05 | — | SPONSORED ADR | 71646E100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,352 | $201 | 0.0% | $22.14 | 0.0% | COM NEW | 054540208 |
| WEX | WEX INC | 1,786 | $200 | 0.0% | $102.89 | +5.3% | COM | 96208T104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,447 | $200 | 0.0% | $31.02 | — | COM | 37890U108 |
| — | LA JOLLA PHARMACEUTICAL CO | 5,756 | $200 | 0.0% | $34.75 | — | COM PAR $.0001 2 | 503459604 |
| — | CONTROL4 CORP | 6,800 | $200 | 0.0% | — | — | Put | 21240D107 |
| — | DIREXION SHS ETF TR | 12,244 | $198 | 0.0% | $16.17 | — | MD CP BEAR 3X NW | 25490K810 |
| DDD | 3-D SYS CORP DEL | 14,700 | $197 | 0.0% | $18.94 | -22.7% | Put | 88554D205 |
| VALE | VALE S A | 19,600 | $197 | 0.0% | $7.72 | — | Call | 91912E105 |
| VIPS | VIPSHOP HLDGS LTD | 22,300 | $196 | 0.0% | $13.61 | — | SPONSORED ADR | 92763W103 |
| — | ENCANA CORP | 16,600 | $196 | 0.0% | $11.40 | — | Put | 292505104 |
| — | COWEN INC | 11,033 | $196 | 0.0% | $17.76 | — | CL A NEW | 223622606 |
| — | CYS INVTS INC | 22,206 | $192 | 0.0% | $8.65 | — | COM | 12673A108 |
| — | CHICOS FAS INC | 21,400 | $192 | 0.0% | $9.41 | — | Put | 168615102 |
| — | CAPRICOR THERAPEUTICS INC | 62,860 | $190 | 0.0% | $3.02 | — | COM | 14070B101 |
| — | AXOVANT SCIENCES LTD | 27,523 | $189 | 0.0% | $6.87 | — | COM | G0750W104 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,286 | $188 | 0.0% | $18.28 | — | UNIT BEN INT | 91288V103 |
| — | CONSTELLIUM NV | 18,221 | $187 | 0.0% | $10.26 | — | CL A | N22035104 |
| — | SUNPOWER CORP | 25,600 | $187 | 0.0% | $11.17 | — | Put | 867652406 |
| — | SUNPOWER CORP | 25,663 | $187 | 0.0% | $11.17 | — | COM | 867652406 |
| — | ALDER BIOPHARMACEUTICALS INC | 15,060 | $184 | 0.0% | $12.22 | — | COM | 014339105 |
| ANF | ABERCROMBIE & FITCH CO | 12,651 | $183 | 0.0% | $10.25 | -0.7% | CL A | 002896207 |
| UCIB | UBS AG LONDON BRH | 12,870 | $181 | 0.0% | $14.06 | — | ETRACS UBS BLOOM | 90274D390 |
| — | PROSHARES TR | 10,900 | $180 | 0.0% | — | — | Put | 74347R701 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,000 | $179 | 0.0% | $13.85 | — | Put | G5876H105 |
| VIPS | VIPSHOP HLDGS LTD | 20,100 | $177 | 0.0% | $13.61 | — | Put | 92763W103 |
| ET | ENERGY TRANSFER EQUITY L P | 10,200 | $177 | 0.0% | $16.01 | — | Put | 29273V100 |
| — | ADVISORSHARES TR | 20,890 | $176 | 0.0% | $8.82 | — | RANGER EQUITY BE | 00768Y883 |
| — | CARA THERAPEUTICS INC | 12,889 | $176 | 0.0% | $17.96 | — | COM | 140755109 |
| — | LENDINGCLUB CORP | 28,896 | $176 | 0.0% | $5.29 | — | COM | 52603A109 |
| — | NEWLINK GENETICS CORP | 16,983 | $173 | 0.0% | $7.34 | — | COM | 651511107 |
| — | ZIOPHARM ONCOLOGY INC | 28,115 | $173 | 0.0% | $6.15 | — | COM | 98973P101 |
| — | NAUTILUS INC | 10,220 | $173 | 0.0% | $16.93 | — | COM | 63910B102 |
| — | YAMANA GOLD INC | 65,400 | $173 | 0.0% | $2.73 | — | Put | 98462Y100 |
| — | CALPINE CORP | 11,600 | $171 | 0.0% | $13.51 | — | Call | 131347304 |
| RGP | RESOURCES CONNECTION INC | 12,289 | $171 | 0.0% | $13.05 | 0.0% | COM | 76122Q105 |
| — | USCF ETF TR | 10,119 | $170 | 0.0% | $16.80 | — | RESTAURNT LDRS | 90290T205 |
| — | TRAVELCENTERS AMER LLC | 39,832 | $169 | 0.0% | $4.24 | — | COM | 894174101 |
| NOMD | NOMAD FOODS LTD | 11,532 | $168 | 0.0% | $14.59 | 0.0% | USD ORD SHS | G6564A105 |
| — | PROSHARES TR | 10,814 | $167 | 0.0% | $15.44 | — | ULTSHRT QQQ | 74348A426 |
| MBI | MBIA INC | 19,206 | $167 | 0.0% | $4.38 | 0.0% | COM | 55262C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,800 | $165 | 0.0% | $8.80 | +3.2% | Call | 446150104 |
| — | GLOBAL X FDS | 10,357 | $164 | 0.0% | $15.83 | — | GURU ACTS ETF | 37954Y608 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 21,204 | $164 | 0.0% | $6.33 | 0.0% | COM | 462260100 |
| — | ITAU CORPBANCA | 11,715 | $163 | 0.0% | $13.91 | — | SPONSORED ADR | 45033E105 |
| DDD | 3-D SYS CORP DEL | 12,200 | $163 | 0.0% | $18.94 | -22.7% | Call | 88554D205 |
| — | MOBILEIRON INC | 43,732 | $162 | 0.0% | $3.70 | — | COM NEW | 60739U204 |
| — | LAYNE CHRISTENSEN CO | 12,908 | $162 | 0.0% | $12.55 | — | COM | 521050104 |
| — | TRIVAGO N V | 14,800 | $161 | 0.0% | — | — | Call | 89686D105 |
| — | HORIZON PHARMA PLC | 12,600 | $160 | 0.0% | $12.68 | — | Put | G4617B105 |
| — | YRC WORLDWIDE INC | 11,535 | $159 | 0.0% | $13.78 | — | COM PAR $.01 | 984249607 |
| — | ZOES KITCHEN INC | 12,500 | $158 | 0.0% | $12.61 | — | Put | 98979J109 |
| PBI | PITNEY BOWES INC | 11,313 | $158 | 0.0% | $17.05 | -19.5% | COM | 724479100 |
| — | MDC PARTNERS INC | 14,372 | $158 | 0.0% | $10.99 | — | CL A SUB VTG | 552697104 |
| — | DEL TACO RESTAURANTS INC | 10,300 | $158 | 0.0% | $15.34 | — | COM | 245496104 |
| — | ISHARES GOLD TRUST | 12,765 | $157 | 0.0% | $12.30 | — | ISHARES | 464285105 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 51,942 | $157 | 0.0% | $3.44 | — | DB AGRIC DBL LN | 25154H558 |
| — | MORGAN STANLEY | 21,565 | $157 | 0.0% | $7.02 | — | CUSHNG MLP ETN | 61760E846 |
| — | HRG GROUP INC | 10,000 | $156 | 0.0% | $16.98 | — | Call | 40434J100 |
| — | SPRINT CORP | 20,100 | $156 | 0.0% | $6.52 | — | Put | 85207U105 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,300 | $155 | 0.0% | $13.40 | — | Call | 232806109 |
| REI | RING ENERGY INC | 10,664 | $155 | 0.0% | $12.89 | 0.0% | COM | 76680V108 |
| NGL | NGL ENERGY PARTNERS LP | 13,335 | $154 | 0.0% | $14.00 | — | COM UNIT REPST | 62913M107 |
| — | SUNPOWER CORP | 21,000 | $153 | 0.0% | $11.17 | — | Call | 867652406 |
| — | AMTRUST FINL SVCS INC | 11,363 | $153 | 0.0% | $17.86 | — | COM | 032359309 |
| — | INFINERA CORPORATION | 17,300 | $153 | 0.0% | — | — | Call | 45667G103 |
| MNKD | MANNKIND CORP | 70,097 | $153 | 0.0% | $2.14 | -26.9% | COM NEW | 56400P706 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,774 | $152 | 0.0% | $14.11 | — | COM | 84763A108 |
| — | AMEC FOSTER WHEELER PLC | 22,311 | $151 | 0.0% | $6.15 | — | SPONSORED ADR | 00167X205 |
| — | ZOES KITCHEN INC | 11,975 | $151 | 0.0% | $12.61 | — | COM | 98979J109 |
| — | DIREXION SHS ETF TR | 10,383 | $151 | 0.0% | $22.15 | — | DAILY FINL BEAR | 25490K539 |
| — | PLATFORM SPECIALTY PRODS COR | 13,420 | $150 | 0.0% | $11.18 | — | COM | 72766Q105 |
| — | DEAN FOODS CO NEW | 13,684 | $149 | 0.0% | $10.89 | — | COM NEW | 242370203 |
| — | QUANTUM CORP | 23,957 | $147 | 0.0% | $6.14 | — | COM NEW | 747906501 |
| — | INFINERA CORPORATION | 16,600 | $147 | 0.0% | — | — | Put | 45667G103 |
| — | PLAYA HOTELS & RESORTS NV | 13,890 | $145 | 0.0% | $10.44 | — | SHS | N70544106 |
| — | CALUMET SPECIALTY PRODS PTNR | 17,316 | $145 | 0.0% | $8.37 | — | UT LTD PARTNER | 131476103 |
| — | WEATHERFORD INTL PLC | 31,762 | $145 | 0.0% | $5.16 | — | ORD SHS | G48833100 |
| INVA | INNOVIVA INC | 10,170 | $144 | 0.0% | $13.22 | 0.0% | COM | 45781M101 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 13,762 | $143 | 0.0% | $11.93 | — | DB AGRIC LNG ETN | 25154H533 |
| SIM | GRUPO SIMEC S A B DE C V | 13,955 | $143 | 0.0% | $10.25 | — | ADR | 400491106 |
| — | THERAPEUTICSMD INC | 26,900 | $142 | 0.0% | $5.26 | — | COM | 88338N107 |
| BLDP | BALLARD PWR SYS INC NEW | 30,161 | $141 | 0.0% | $3.30 | 0.0% | COM | 058586108 |
| VLY | VALLEY NATL BANCORP | 11,494 | $139 | 0.0% | $11.99 | -3.9% | COM | 919794107 |
| — | CHINA CORD BLOOD CORP | 12,358 | $137 | 0.0% | $11.09 | — | SHS | G21107100 |
| ACTG | ACACIA RESH CORP | 30,015 | $137 | 0.0% | $3.74 | 0.0% | ACACIA TCH COM | 003881307 |
| — | AK STL HLDG CORP | 24,400 | $136 | 0.0% | $5.95 | — | Put | 001547108 |
| — | HI-CRUSH PARTNERS LP | 14,018 | $133 | 0.0% | $9.49 | — | COM UNIT LTD | 428337109 |
| — | GLOBAL X FDS | 11,665 | $132 | 0.0% | $11.32 | — | BRAZIL MID CAP | 37950E788 |
| DAKT | DAKTRONICS INC | 12,333 | $130 | 0.0% | $8.89 | 0.0% | COM | 234264109 |
| WT | WISDOMTREE INVTS INC | 12,654 | $129 | 0.0% | $9.68 | 0.0% | COM | 97717P104 |
| — | ENERGOUS CORP | 10,000 | $127 | 0.0% | — | — | Call | 29272C103 |
| — | BIOTIME INC | 44,548 | $127 | 0.0% | $3.35 | — | COM | 09066L105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 18,877 | $127 | 0.0% | $2.71 | 0.0% | COM | 74348T102 |
| — | COMPANHIA PARANAENSE ENERG C | 14,363 | $127 | 0.0% | $8.61 | — | SPON ADR PFD | 20441B407 |
| JJETF | BARCLAYS BANK PLC | 21,678 | $125 | 0.0% | $5.80 | — | ETN DJUBS ENRG37 | 06739H750 |
| MDXG | MIMEDX GROUP INC | 10,500 | $125 | 0.0% | $13.34 | +11.2% | Put | 602496101 |
| BTE | BAYTEX ENERGY CORP | 41,340 | $124 | 0.0% | $3.92 | -36.4% | COM | 07317Q105 |
| — | ARADIGM CORP | 29,025 | $122 | 0.0% | $4.20 | — | COM PAR | 038505400 |
| — | CREDIT SUISSE NASSAU BRH | 16,709 | $121 | 0.0% | $11.98 | — | VIX MID TERM | 22542D787 |
| — | BAZAARVOICE INC | 24,458 | $121 | 0.0% | $4.94 | — | COM | 073271108 |
| — | BLUE APRON HLDGS INC | 22,000 | $120 | 0.0% | $5.46 | — | Call | 09523Q101 |
| — | SPRINT CORP | 15,387 | $120 | 0.0% | $6.52 | — | COM SER 1 | 85207U105 |
| — | TANTECH HLDGS LTD | 44,552 | $119 | 0.0% | $2.67 | — | COM | G8675X107 |
| MNOV | MEDICINOVA INC | 18,600 | $118 | 0.0% | $5.32 | 0.0% | COM NEW | 58468P206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,919 | $118 | 0.0% | $6.33 | 0.0% | COM | 42330P107 |
| — | PANDORA MEDIA INC | 15,374 | $118 | 0.0% | $9.88 | — | COM | 698354107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 19,041 | $118 | 0.0% | $6.25 | — | SPONSORED ADR | 00756M404 |
| — | PIER 1 IMPORTS INC | 27,709 | $116 | 0.0% | $4.32 | — | COM | 720279108 |
| — | TWO HBRS INVT CORP | 11,484 | $116 | 0.0% | $9.60 | — | COM | 90187B101 |
| — | XINYUAN REAL ESTATE CO LTD | 20,319 | $115 | 0.0% | $5.66 | — | SPONS ADR | 98417P105 |
| — | AU OPTRONICS CORP | 28,440 | $115 | 0.0% | $3.70 | — | SPONSORED ADR | 002255107 |
| — | SIRIUS XM HLDGS INC | 20,623 | $114 | 0.0% | $5.16 | — | COM | 82968B103 |
| — | SWEDISH EXPT CR CORP | 45,936 | $113 | 0.0% | $2.22 | — | RG ENRGY ETN22 | 870297306 |
| KMDA | KAMADA LTD | 23,283 | $112 | 0.0% | $4.74 | 0.0% | SHS | M6240T109 |
| EZPW | EZCORP INC | 11,795 | $112 | 0.0% | $10.78 | -19.0% | CL A NON VTG | 302301106 |
| — | DIREXION SHS ETF TR | 24,300 | $112 | 0.0% | $8.03 | — | Call | 25490K745 |
| LPG | DORIAN LPG LTD | 16,247 | $111 | 0.0% | $8.21 | -10.1% | SHS USD | Y2106R110 |
| — | PENNEY J C INC | 29,000 | $110 | 0.0% | $6.48 | — | Put | 708160106 |
| — | STUDENT TRANSN INC | 18,288 | $109 | 0.0% | $6.03 | — | COM | 86388A108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 29,668 | $108 | 0.0% | $3.64 | — | COM | 00773U108 |
| — | PROSHARES TR | 10,401 | $108 | 0.0% | $17.03 | — | ULTPRO SHT NAS | 74347B623 |
| — | RITE AID CORP | 55,100 | $108 | 0.0% | $3.11 | — | Put | 767754104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,566 | $107 | 0.0% | $5.20 | — | COM | 518415104 |
| — | ADOMANI INC | 15,195 | $106 | 0.0% | $6.98 | — | COM | 00726A100 |
| — | CHEETAH MOBILE INC | 12,447 | $105 | 0.0% | $8.44 | — | ADR | 163075104 |
| — | NEW SR INVT GROUP INC | 11,511 | $105 | 0.0% | $9.12 | — | COM | 648691103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 18,098 | $104 | 0.0% | $5.75 | — | SPONSORED ADS | 345523104 |
| — | WASHINGTON PRIME GROUP NEW | 12,468 | $104 | 0.0% | $8.34 | — | COM | 93964W108 |
| — | CHEETAH MOBILE INC | 12,200 | $103 | 0.0% | $8.44 | — | Put | 163075104 |
| — | GNC HLDGS INC | 11,600 | $103 | 0.0% | — | — | Put | 36191G107 |
| — | ENDURANCE INTL GROUP HLDGS I | 12,393 | $102 | 0.0% | $8.23 | — | COM | 29272B105 |
| — | ATLANTIC PWR CORP | 41,795 | $102 | 0.0% | $2.49 | — | COM NEW | 04878Q863 |
| — | ENDO INTL PLC | 11,800 | $101 | 0.0% | $9.09 | — | Put | G30401106 |
| — | ULTRA PETROLEUM CORP | 11,690 | $101 | 0.0% | $10.83 | — | COM NEW | 903914208 |
| FOSL | FOSSIL GROUP INC | 10,700 | $100 | 0.0% | $25.79 | -63.6% | Call | 34988V106 |
| — | DIREXION SHS ETF TR | 13,100 | $99 | 0.0% | $7.54 | — | Call | 25490K836 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 75,000 | $97 | 0.0% | $1.09 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | PROGENICS PHARMACEUTICALS IN | 13,032 | $96 | 0.0% | $7.37 | — | COM | 743187106 |
| — | ENDO INTL PLC | 11,100 | $95 | 0.0% | $9.09 | — | Call | G30401106 |
| — | HI-CRUSH PARTNERS LP | 10,000 | $95 | 0.0% | $9.49 | — | Put | 428337109 |
| HBM | HUDBAY MINERALS INC | 12,670 | $94 | 0.0% | $5.73 | +31.3% | COM | 443628102 |
| — | IZEA INC | 12,922 | $92 | 0.0% | $7.12 | — | COM | 46603N301 |
| ENIC | ENEL CHILE S A | 15,076 | $90 | 0.0% | $4.67 | — | SPONSORED ADR | 29278D105 |
| — | PROSHARES TR II | 10,188 | $90 | 0.0% | $16.47 | — | ULT BLMBRG NT GS | 74347W296 |
| — | FS INVT CORP | 10,523 | $89 | 0.0% | $8.46 | — | COM | 302635107 |
| — | YAMANA GOLD INC | 33,200 | $88 | 0.0% | $2.73 | — | Call | 98462Y100 |
| TIAIY | TELECOM ITALIA S P A NEW | 11,780 | $88 | 0.0% | $7.47 | — | SPON ADR SVGS | 87927Y201 |
| — | GROUPON INC | 16,400 | $85 | 0.0% | $5.20 | — | Call | 399473107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,664 | $84 | 0.0% | $7.03 | -21.9% | COM | G65773106 |
| — | NEW YORK REIT INC | 10,543 | $83 | 0.0% | $7.87 | — | COM | 64976L109 |
| — | FRANKS INTL N V | 10,731 | $83 | 0.0% | $7.73 | — | COM | N33462107 |
| — | ATHERSYS INC | 40,296 | $83 | 0.0% | $2.06 | — | COM | 04744L106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,680 | $82 | 0.0% | $4.30 | 0.0% | COM | 69404D108 |
| — | SCORPIO TANKERS INC | 23,805 | $82 | 0.0% | $4.11 | — | SHS | Y7542C106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 28,655 | $82 | 0.0% | $2.45 | 0.0% | COM | 88162F105 |
| CALX | CALIX INC | 16,296 | $82 | 0.0% | $5.71 | 0.0% | COM | 13100M509 |
| — | TURQUOISE HILL RES LTD | 26,470 | $82 | 0.0% | $2.66 | — | COM | 900435108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 195,631 | $81 | 0.0% | $0.61 | — | COM | 63937X103 |
| GNW | GENWORTH FINL INC | 20,792 | $80 | 0.0% | $3.83 | -6.8% | COM CL A | 37247D106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,961 | $79 | 0.0% | $5.22 | 0.0% | COM | 01438T106 |
| — | UBS AG JERSEY BRH | 11,879 | $78 | 0.0% | $7.41 | — | CMCI ENRGY ETN | 902641745 |
| — | THERAPIX BIOSCIENCES LTD | 12,914 | $77 | 0.0% | $6.99 | — | SPONSORED ADS NE | 88339A203 |
| — | EVOGENE LTD | 17,244 | $77 | 0.0% | $4.47 | — | SHS | M4119S104 |
| SND | SMART SAND INC | 11,261 | $76 | 0.0% | $6.43 | 0.0% | COM | 83191H107 |
| — | SEARS HLDGS CORP | 10,300 | $75 | 0.0% | — | — | Put | 812350106 |
| — | ALIO GOLD INC | 16,960 | $75 | 0.0% | $4.52 | — | COM | 01627X108 |
| IAG | IAMGOLD CORP | 12,200 | $74 | 0.0% | $4.74 | +22.6% | Put | 450913108 |
| — | CEMPRA INC | 22,446 | $73 | 0.0% | $3.25 | — | COM | 15130J109 |
| — | NII HLDGS INC | 156,110 | $72 | 0.0% | $1.12 | — | COM PAR | 62913F508 |
| — | FANG HLDGS LTD | 17,490 | $71 | 0.0% | $3.71 | — | ADR | 30711Y102 |
| — | GLOBALSTAR INC | 43,751 | $71 | 0.0% | $1.65 | — | COM | 378973408 |
| — | GLOBAL EAGLE ENTMT INC | 20,796 | $71 | 0.0% | $3.43 | — | COM | 37951D102 |
| HLIT | HARMONIC INC | 22,806 | $70 | 0.0% | $3.71 | 0.0% | COM | 413160102 |
| — | ASANKO GOLD INC | 72,501 | $69 | 0.0% | $1.69 | — | COM | 04341Y105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,983 | $68 | 0.0% | $4.28 | 0.0% | COM | 03879J100 |
| — | VITAL THERAPIES INC | 13,397 | $68 | 0.0% | $11.53 | — | COM | 92847R104 |
| GGB | GERDAU S A | 19,200 | $66 | 0.0% | $3.03 | — | Call | 373737105 |
| — | PENGROWTH ENERGY CORP | 63,945 | $66 | 0.0% | $1.42 | — | COM | 70706P104 |
| — | INOVIO PHARMACEUTICALS INC | 10,400 | $66 | 0.0% | — | — | Call | 45773H201 |
| — | RITE AID CORP | 33,000 | $65 | 0.0% | $3.11 | — | Call | 767754104 |
| — | MESOBLAST LTD | 11,857 | $64 | 0.0% | $5.40 | — | SPONS ADR | 590717104 |
| — | RIGEL PHARMACEUTICALS INC | 25,045 | $64 | 0.0% | $2.56 | — | COM NEW | 766559603 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,041 | $63 | 0.0% | $6.30 | 0.0% | COM | 05156V102 |
| — | VIRNETX HLDG CORP | 16,060 | $63 | 0.0% | $3.92 | — | COM | 92823T108 |
| — | APOLLO INVT CORP | 10,018 | $61 | 0.0% | $6.40 | — | COM | 03761U106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 23,999 | $60 | 0.0% | $2.74 | 0.0% | COM | 14888U101 |
| — | MID CON ENERGY PARTNERS LP | 50,000 | $58 | 0.0% | $2.18 | — | Put | 59560V109 |
| NGD | NEW GOLD INC CDA | 15,300 | $57 | 0.0% | $3.45 | +0.2% | Call | 644535106 |
| — | ADVAXIS INC | 13,551 | $57 | 0.0% | $4.21 | — | COM NEW | 007624208 |
| — | OFFICE DEPOT INC | 12,000 | $54 | 0.0% | $4.63 | — | Call | 676220106 |
| — | ACELRX PHARMACEUTICALS INC | 11,642 | $54 | 0.0% | $4.64 | — | COM | 00444T100 |
| — | SWEDISH EXPT CR CORP | 10,304 | $53 | 0.0% | $4.93 | — | ROG TTL ETN 22 | 870297801 |
| — | INVENTURE FOODS INC | 11,305 | $53 | 0.0% | $4.69 | — | COM | 461212102 |
| — | NOBLE CORP PLC | 11,253 | $52 | 0.0% | $4.62 | — | SHS USD | G65431101 |
| HL | HECLA MNG CO | 10,100 | $51 | 0.0% | $5.00 | -1.4% | Call | 422704106 |
| — | AVEO PHARMACEUTICALS INC | 14,007 | $51 | 0.0% | $2.23 | — | COM | 053588109 |
| — | CRH MEDICAL CORP | 18,774 | $49 | 0.0% | $7.43 | — | COM | 12626F105 |
| — | SANCHEZ ENERGY CORP | 10,000 | $48 | 0.0% | $5.27 | — | Call | 79970Y105 |
| FATE | FATE THERAPEUTICS INC | 11,292 | $45 | 0.0% | $3.40 | 0.0% | COM | 31189P102 |
| — | MY SIZE INC | 60,795 | $44 | 0.0% | $0.72 | — | COM | 62844N109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 13,081 | $44 | 0.0% | $3.36 | — | COM | 05614L100 |
| — | OCWEN FINL CORP | 12,578 | $43 | 0.0% | $3.42 | — | COM NEW | 675746309 |
| — | OBSIDIAN ENERGY LTD | 37,950 | $40 | 0.0% | $1.25 | — | COM | 674482104 |
| — | MID CON ENERGY PARTNERS LP | 34,379 | $40 | 0.0% | $2.18 | — | COM UNIT REPST | 59560V109 |
| DSX | DIANA SHIPPING INC | 10,766 | $39 | 0.0% | $2.34 | 0.0% | COM | Y2066G104 |
| — | SYNERGY PHARMACEUTICALS DEL | 12,700 | $37 | 0.0% | $3.13 | — | Put | 871639308 |
| — | CELLDEX THERAPEUTICS INC NEW | 11,336 | $32 | 0.0% | $2.82 | — | COM | 15117B103 |
| — | BARCLAYS BANK PLC | 107,995 | $32 | 0.0% | $0.59 | — | ETN DJUBS NAT37 | 06739H644 |
| — | BIOSCRIP INC | 11,195 | $31 | 0.0% | $2.69 | — | COM | 09069N108 |
| — | NUVASIVE INC | 25,000 | $29 | 0.0% | $1.16 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | PROTALIX BIOTHERAPEUTICS INC | 44,900 | $26 | 0.0% | $0.48 | — | COM | 74365A101 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,063 | $25 | 0.0% | $2.52 | 0.0% | COM | 184499101 |
| — | FUELCELL ENERGY INC | 14,135 | $25 | 0.0% | $1.24 | — | COM NEW | 35952H502 |
| — | CATABASIS PHARMACEUTICALS IN | 11,678 | $25 | 0.0% | $2.14 | — | COM | 14875P107 |
| HGTXU | HUGOTON RTY TR TEX | 13,164 | $24 | 0.0% | $1.80 | — | UNIT BEN INT | 444717102 |
| — | TRANSATLANTIC PETROLEUM LTD | 25,133 | $22 | 0.0% | $1.25 | — | SHS NEW | G89982113 |
| LINUF | LINIU TECHNOLOGY GROUP | 19,596 | $22 | 0.0% | $1.55 | 0.0% | SHS | G54971208 |
| GERN | GERON CORP | 10,072 | $22 | 0.0% | $2.66 | -11.2% | COM | 374163103 |
| — | NOVAVAX INC | 18,540 | $21 | 0.0% | $1.29 | — | COM | 670002104 |
| — | TRANSENTERIX INC | 13,985 | $20 | 0.0% | $1.43 | — | COM NEW | 89366M201 |
| — | APTOSE BIOSCIENCES INC | 12,943 | $19 | 0.0% | $1.47 | — | COM NEW | 03835T200 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,500 | $19 | 0.0% | $1.58 | 0.0% | COM NEW | 66510M204 |
| — | GOLDEN MINERALS CO | 35,000 | $17 | 0.0% | $0.68 | — | COM | 381119106 |
| — | GREAT PANTHER SILVER LTD | 12,631 | $16 | 0.0% | $1.65 | — | COM | 39115V101 |
| — | WESTWATER RES INC | 11,402 | $16 | 0.0% | $1.40 | — | COM | 961684107 |
| — | GOLDEN STAR RES LTD CDA | 16,728 | $13 | 0.0% | $0.62 | — | COM | 38119T104 |
| — | APPLIANCE RECYCLING CTRS AME | 11,309 | $12 | 0.0% | $1.06 | — | COM NEW | 03814F205 |
| — | NET ELEMENT INC | 13,282 | $11 | 0.0% | $0.83 | — | COM NEW | 64111R201 |
| NRTSF | NOBILIS HEALTH CORP | 52,523 | $0 | 0.0% | $2.72 | -41.9% | COM | 65500B103 |