CIK: 0001595888 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $34,817,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 7,102,079 | $1,895,261 | 5.4% | $266.17 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 675,600 | $790,094 | 2.3% | $42.40 | +29.8% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,807,300 | $749,156 | 2.2% | $266.17 | — | Put | 78462F103 |
| EEM | ISHARES TR | 13,652,800 | $643,320 | 1.8% | $46.81 | — | Put | 464287234 |
| AMZN | AMAZON COM INC | 455,600 | $532,811 | 1.5% | $42.40 | +29.8% | Put | 023135106 |
| GOOG | ALPHABET INC | 469,712 | $491,507 | 1.4% | $41.15 | +22.8% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,651,500 | $457,198 | 1.3% | $111.87 | — | Call | 01609W102 |
| TLT | ISHARES TR | 3,486,400 | $442,285 | 1.3% | $127.06 | — | Put | 464287432 |
| — | PROSHARES TR II | 3,302,400 | $423,401 | 1.2% | $114.61 | — | Put | 74347W627 |
| HYG | ISHARES TR | 4,511,700 | $393,691 | 1.1% | $87.23 | — | Call | 464288513 |
| EFA | ISHARES TR | 5,516,400 | $387,858 | 1.1% | $69.39 | — | Put | 464287465 |
| HYG | ISHARES TR | 4,214,800 | $367,783 | 1.1% | $87.23 | — | Put | 464288513 |
| META | FACEBOOK INC | 2,046,900 | $361,196 | 1.0% | $146.26 | +20.0% | Call | 30303M102 |
| GOOG | ALPHABET INC | 343,000 | $358,915 | 1.0% | $41.15 | +22.8% | Call | 02079K107 |
| GOOGL | ALPHABET INC | 310,900 | $327,502 | 0.9% | $42.85 | +19.6% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 299,487 | $315,480 | 0.9% | $42.85 | +19.6% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 6,127,474 | $288,726 | 0.8% | $46.81 | — | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 2,207,600 | $280,056 | 0.8% | $127.06 | — | Call | 464287432 |
| EFA | ISHARES TR | 3,841,700 | $270,110 | 0.8% | $69.39 | — | Call | 464287465 |
| — | PROSHARES TR II | 1,891,428 | $242,500 | 0.7% | $114.61 | — | SHT VIX ST TRM | 74347W627 |
| AAPL | APPLE INC | 1,343,900 | $227,428 | 0.7% | $27.86 | +40.3% | Call | 037833100 |
| AAPL | APPLE INC | 1,327,300 | $224,619 | 0.6% | $27.86 | +40.3% | Put | 037833100 |
| GOOGL | ALPHABET INC | 193,200 | $203,517 | 0.6% | $42.85 | +19.6% | Put | 02079K305 |
| GOOG | ALPHABET INC | 192,400 | $201,327 | 0.6% | $41.15 | +22.8% | Put | 02079K107 |
| META | FACEBOOK INC | 1,009,400 | $178,119 | 0.5% | $146.26 | +20.0% | Put | 30303M102 |
| — | PRICELINE GRP INC | 100,100 | $173,948 | 0.5% | $1800.74 | — | Put | 741503403 |
| CAT | CATERPILLAR INC DEL | 1,084,100 | $170,832 | 0.5% | $79.31 | +46.7% | Put | 149123101 |
| TSLA | TESLA INC | 528,000 | $164,393 | 0.5% | $14.91 | +45.9% | Call | 88160R101 |
| NVDA | NVIDIA CORP | 767,700 | $148,550 | 0.4% | $2.16 | +127.3% | Call | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,201,141 | $146,964 | 0.4% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| STZ | CONSTELLATION BRANDS INC | 637,400 | $145,691 | 0.4% | $153.83 | +23.6% | Call | 21036P108 |
| — | PRICELINE GRP INC | 80,100 | $139,193 | 0.4% | $1800.74 | — | Call | 741503403 |
| META | FACEBOOK INC | 785,890 | $138,679 | 0.4% | $146.26 | +20.0% | CL A | 30303M102 |
| FXI | ISHARES TR | 2,939,100 | $135,698 | 0.4% | $35.35 | — | Put | 464287184 |
| TQQQ | PROSHARES TR | 946,400 | $131,285 | 0.4% | $93.24 | — | Put | 74347X831 |
| REGN | REGENERON PHARMACEUTICALS | 337,200 | $126,774 | 0.4% | $416.88 | -3.4% | Call | 75886F107 |
| EA | ELECTRONIC ARTS INC | 1,175,400 | $123,488 | 0.4% | $103.55 | +4.4% | Call | 285512109 |
| SPY | SPDR S&P 500 ETF TR | 459,300 | $122,569 | 0.4% | $266.17 | — | Call | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,670,200 | $119,785 | 0.3% | $44.43 | — | FTSE DEV MKT ETF | 921943858 |
| IXUS | ISHARES TR | 1,891,813 | $119,336 | 0.3% | $63.08 | — | CORE MSCI TOTAL | 46432F834 |
| — | PROSHARES TR II | 920,700 | $118,043 | 0.3% | $114.61 | — | Call | 74347W627 |
| KRE | SPDR SERIES TRUST | 1,986,400 | $116,900 | 0.3% | $54.50 | — | Call | 78464A698 |
| AAPL | APPLE INC | 687,098 | $116,278 | 0.3% | $27.86 | +40.3% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 2,797,100 | $115,017 | 0.3% | $23.62 | +78.0% | Call | 595112103 |
| — | ALTABA INC | 1,639,400 | $114,512 | 0.3% | $66.09 | — | Call | 021346101 |
| — | BARCLAYS BK PLC | 4,055,821 | $113,239 | 0.3% | $30.54 | — | IPATH S&P500 VIX | 06746L422 |
| TSLA | TESLA INC | 362,500 | $112,864 | 0.3% | $14.91 | +45.9% | Put | 88160R101 |
| SMH | VANECK VECTORS ETF TR | 1,139,300 | $111,435 | 0.3% | $93.32 | — | Put | 92189F676 |
| IBB | ISHARES TR | 1,039,900 | $111,030 | 0.3% | $246.55 | — | Put | 464287556 |
| IYR | ISHARES TR | 1,364,800 | $110,562 | 0.3% | $79.81 | — | Call | 464287739 |
| DEO | DIAGEO P L C | 720,162 | $105,980 | 0.3% | $134.70 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 90,030 | $105,287 | 0.3% | $42.40 | +29.8% | COM | 023135106 |
| — | LAM RESEARCH CORP | 569,600 | $104,846 | 0.3% | $175.83 | — | Put | 512807108 |
| IEMG | ISHARES INC | 1,813,276 | $103,176 | 0.3% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TRUST | 805,600 | $99,612 | 0.3% | $120.67 | — | Call | 78463V107 |
| VXUS | VANGUARD STAR FD | 1,728,299 | $98,185 | 0.3% | $53.37 | — | VG TL INTL STK F | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 280,600 | $96,922 | 0.3% | $345.44 | — | Call | 78467Y107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 278,100 | $96,059 | 0.3% | $345.44 | — | Put | 78467Y107 |
| NTES | NETEASE INC | 277,500 | $95,757 | 0.3% | $261.88 | — | Call | 64110W102 |
| BA | BOEING CO | 320,100 | $94,401 | 0.3% | $218.07 | +18.0% | Put | 097023105 |
| XBI | SPDR SERIES TRUST | 1,094,700 | $92,907 | 0.3% | $84.87 | — | Put | 78464A870 |
| BCS | BARCLAYS PLC | 8,504,935 | $92,704 | 0.3% | $10.08 | — | ADR | 06738E204 |
| FXI | ISHARES TR | 1,985,700 | $91,680 | 0.3% | $35.35 | — | Call | 464287184 |
| BAC | BANK AMER CORP | 3,094,172 | $91,340 | 0.3% | $19.55 | +16.5% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 486,700 | $90,585 | 0.3% | $147.21 | +4.9% | Call | 22160K105 |
| UPRO | PROSHARES TR | 644,200 | $90,285 | 0.3% | $139.75 | — | Put | 74347X864 |
| XLF | SELECT SECTOR SPDR TR | 3,186,067 | $88,922 | 0.3% | $26.68 | — | SBI INT-FINL | 81369Y605 |
| NFLX | NETFLIX INC | 457,600 | $87,841 | 0.3% | $16.22 | +18.7% | Put | 64110L106 |
| NVDA | NVIDIA CORP | 446,600 | $86,417 | 0.2% | $2.16 | +127.3% | Put | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 500,700 | $86,336 | 0.2% | $111.87 | — | Put | 01609W102 |
| NFLX | NETFLIX INC | 443,700 | $85,173 | 0.2% | $16.22 | +18.7% | Call | 64110L106 |
| TNA | DIREXION SHS ETF TR | 1,199,300 | $84,275 | 0.2% | $73.05 | — | Put | 25459W847 |
| — | TD AMERITRADE HLDG CORP | 1,617,135 | $82,684 | 0.2% | $50.92 | — | COM | 87236Y108 |
| XLK | SELECT SECTOR SPDR TR | 1,278,375 | $81,752 | 0.2% | $62.00 | — | TECHNOLOGY | 81369Y803 |
| XLK | SELECT SECTOR SPDR TR | 1,278,100 | $81,734 | 0.2% | $62.00 | — | Put | 81369Y803 |
| — | BARCLAYS BK PLC | 12,471,493 | $81,564 | 0.2% | $6.02 | — | IPSP CROIL ETN | 06738C786 |
| — | SPDR SERIES TRUST | 2,113,800 | $78,591 | 0.2% | $37.07 | — | Put | 78464A730 |
| XLI | SELECT SECTOR SPDR TR | 1,035,724 | $78,373 | 0.2% | $73.85 | — | SBI INT-INDS | 81369Y704 |
| ADSK | AUTODESK INC | 743,200 | $77,910 | 0.2% | $111.38 | +4.7% | Call | 052769106 |
| UNP | UNION PAC CORP | 573,900 | $76,960 | 0.2% | $98.63 | +2.2% | Call | 907818108 |
| EEM | ISHARES TR | 1,620,400 | $76,353 | 0.2% | $46.81 | — | Call | 464287234 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,049,419 | $76,345 | 0.2% | $72.75 | — | VLCTYSHS 3X S&P | 22539T217 |
| GS | GOLDMAN SACHS GROUP INC | 296,700 | $75,587 | 0.2% | $173.91 | +18.0% | Call | 38141G104 |
| IYR | ISHARES TR | 919,200 | $74,464 | 0.2% | $79.81 | — | Put | 464287739 |
| DXJ | WISDOMTREE TR | 1,245,500 | $73,896 | 0.2% | $52.99 | — | Call | 97717W851 |
| UNP | UNION PAC CORP | 535,213 | $71,772 | 0.2% | $98.63 | +2.2% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC | 317,600 | $71,034 | 0.2% | $242.63 | -12.8% | Call | 90384S303 |
| BAC | BANK AMER CORP | 2,342,700 | $69,157 | 0.2% | $19.55 | +16.5% | Put | 060505104 |
| NFLX | NETFLIX INC | 360,250 | $69,154 | 0.2% | $16.22 | +18.7% | COM | 64110L106 |
| PUK | PRUDENTIAL PLC | 1,349,632 | $68,534 | 0.2% | $40.85 | — | ADR | 74435K204 |
| GDX | VANECK VECTORS ETF TR | 2,918,500 | $67,826 | 0.2% | $25.23 | — | Call | 92189F106 |
| XLF | SELECT SECTOR SPDR TR | 2,414,700 | $67,394 | 0.2% | $26.68 | — | Put | 81369Y605 |
| UPRO | PROSHARES TR | 463,100 | $64,903 | 0.2% | $139.75 | — | Call | 74347X864 |
| — | DIREXION SHS ETF TR | 2,079,507 | $64,756 | 0.2% | $38.13 | — | CSI300 CHINA1X | 25459Y116 |
| HD | HOME DEPOT INC | 333,000 | $63,113 | 0.2% | $117.05 | +21.0% | Call | 437076102 |
| MMM | 3M CO | 265,200 | $62,420 | 0.2% | $132.47 | +9.4% | Put | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 670,759 | $62,387 | 0.2% | $76.16 | +1.7% | COM | 256677105 |
| VT | VANGUARD INTL EQUITY INDEX F | 819,914 | $60,887 | 0.2% | $74.26 | — | TT WRLD ST ETF | 922042742 |
| BURL | BURLINGTON STORES INC | 493,100 | $60,666 | 0.2% | $90.21 | +12.9% | Call | 122017106 |
| UNP | UNION PAC CORP | 451,900 | $60,600 | 0.2% | $98.63 | +2.2% | Put | 907818108 |
| — | CREDIT SUISSE NASSAU BRH | 663,895 | $58,854 | 0.2% | $50.61 | — | INVRS VIX MDTERM | 22542D829 |
| STZ | CONSTELLATION BRANDS INC | 255,552 | $58,412 | 0.2% | $153.83 | +23.6% | CL A | 21036P108 |
| DE | DEERE & CO | 368,000 | $57,596 | 0.2% | $104.91 | +17.9% | Put | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 199,100 | $57,546 | 0.2% | $9.22 | -35.3% | Put | 169656105 |
| XLP | SELECT SECTOR SPDR TR | 1,011,300 | $57,533 | 0.2% | $56.71 | — | Put | 81369Y308 |
| STZ | CONSTELLATION BRANDS INC | 249,600 | $57,051 | 0.2% | $153.83 | +23.6% | Put | 21036P108 |
| PH | PARKER HANNIFIN CORP | 283,800 | $56,641 | 0.2% | $149.60 | +9.9% | Put | 701094104 |
| XLE | SELECT SECTOR SPDR TR | 781,800 | $56,493 | 0.2% | $68.56 | — | Put | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 1,369,037 | $56,295 | 0.2% | $23.62 | +78.0% | COM | 595112103 |
| KRE | SPDR SERIES TRUST | 948,700 | $55,831 | 0.2% | $54.50 | — | Put | 78464A698 |
| JPM | JPMORGAN CHASE & CO | 518,500 | $55,448 | 0.2% | $73.98 | +9.9% | Call | 46625H100 |
| QCOM | QUALCOMM INC | 854,200 | $54,686 | 0.2% | $42.60 | +15.0% | Call | 747525103 |
| NGG | NATIONAL GRID PLC | 905,316 | $53,242 | 0.2% | $59.35 | — | SPONSORED ADR NE | 636274409 |
| TBT | PROSHARES TR | 1,571,600 | $53,089 | 0.2% | $33.78 | — | Call | 74347B201 |
| CVX | CHEVRON CORP NEW | 423,200 | $52,980 | 0.2% | $79.28 | +5.4% | COM | 166764100 |
| — | LAM RESEARCH CORP | 280,160 | $51,569 | 0.1% | $175.83 | — | COM | 512807108 |
| GDX | VANECK VECTORS ETF TR | 2,212,400 | $51,416 | 0.1% | $25.23 | — | Put | 92189F106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 382,644 | $50,922 | 0.1% | $132.96 | — | MIDCP 400 GRTH | 921932869 |
| IBM | INTERNATIONAL BUSINESS MACHS | 331,500 | $50,859 | 0.1% | $96.45 | +5.9% | Call | 459200101 |
| — | ALTABA INC | 724,200 | $50,585 | 0.1% | $66.09 | — | Put | 021346101 |
| VNQ | VANGUARD INDEX FDS | 604,300 | $50,145 | 0.1% | $83.47 | — | Put | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 286,799 | $49,452 | 0.1% | $111.87 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 769,800 | $49,283 | 0.1% | $42.60 | +15.0% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 191,102 | $48,685 | 0.1% | $173.91 | +18.0% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 585,700 | $48,426 | 0.1% | $82.01 | — | Put | 81369Y209 |
| — | BROADCOM LTD | 187,200 | $48,092 | 0.1% | $232.38 | — | Call | Y09827109 |
| SSO | PROSHARES TR | 438,400 | $47,974 | 0.1% | $96.75 | — | Put | 74347R107 |
| WMT | WAL-MART STORES INC | 482,773 | $47,674 | 0.1% | $24.21 | +10.7% | COM | 931142103 |
| — | LAM RESEARCH CORP | 258,600 | $47,601 | 0.1% | $175.83 | — | Call | 512807108 |
| EWZ | ISHARES INC | 1,175,100 | $47,533 | 0.1% | $40.41 | — | Put | 464286400 |
| VIOV | VANGUARD ADMIRAL FDS INC | 358,764 | $47,475 | 0.1% | $132.33 | — | SMLCP 600 VAL | 921932778 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162,700 | $47,025 | 0.1% | $9.22 | -35.3% | Call | 169656105 |
| HEDJ | WISDOMTREE TR | 737,032 | $46,956 | 0.1% | $63.69 | — | EUROPE HEDGED EQ | 97717X701 |
| CHRW | C H ROBINSON WORLDWIDE INC | 524,800 | $46,754 | 0.1% | $57.17 | +17.8% | Put | 12541W209 |
| EWJ | ISHARES INC | 772,600 | $46,302 | 0.1% | $59.24 | — | Put | 46434G822 |
| — | SHIRE PLC | 298,452 | $46,296 | 0.1% | $158.89 | — | SPONSORED ADR | 82481R106 |
| — | UNITED STATES OIL FUND LP | 3,840,000 | $46,118 | 0.1% | $11.92 | — | Put | 91232N108 |
| EXPE | EXPEDIA INC DEL | 378,100 | $45,285 | 0.1% | $139.85 | -10.4% | Call | 30212P303 |
| TQQQ | PROSHARES TR | 323,200 | $44,834 | 0.1% | $93.24 | — | Call | 74347X831 |
| DIS | DISNEY WALT CO | 416,800 | $44,810 | 0.1% | $97.63 | -0.3% | Put | 254687106 |
| GDXJ | VANECK VECTORS ETF TR | 1,296,900 | $44,263 | 0.1% | $33.77 | — | Put | 92189F791 |
| ULTA | ULTA BEAUTY INC | 197,800 | $44,240 | 0.1% | $242.63 | -12.8% | Put | 90384S303 |
| BA | BOEING CO | 148,800 | $43,883 | 0.1% | $218.07 | +18.0% | Call | 097023105 |
| EWY | ISHARES INC | 581,073 | $43,539 | 0.1% | $64.30 | — | MSCI STH KOR ETF | 464286772 |
| XLU | SELECT SECTOR SPDR TR | 812,800 | $42,818 | 0.1% | $52.40 | — | Put | 81369Y886 |
| EWJ | ISHARES INC | 713,325 | $42,750 | 0.1% | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| LQD | ISHARES TR | 350,000 | $42,546 | 0.1% | $120.51 | — | Call | 464287242 |
| TBT | PROSHARES TR | 1,246,200 | $42,097 | 0.1% | $33.78 | — | Put | 74347B201 |
| UPRO | PROSHARES TR | 300,000 | $42,045 | 0.1% | $139.75 | — | ULTRPRO S&P500 | 74347X864 |
| — | PRICELINE GRP INC | 23,923 | $41,572 | 0.1% | $1800.74 | — | COM NEW | 741503403 |
| FDX | FEDEX CORP | 164,300 | $40,999 | 0.1% | $168.46 | +18.2% | Call | 31428X106 |
| AMBA | AMBARELLA INC | 691,900 | $40,649 | 0.1% | $49.10 | +13.2% | Call | G037AX101 |
| BIDU | BAIDU INC | 173,200 | $40,565 | 0.1% | $186.17 | — | Put | 056752108 |
| IWP | ISHARES TR | 332,600 | $40,125 | 0.1% | $120.64 | — | Call | 464287481 |
| XLI | SELECT SECTOR SPDR TR | 522,900 | $39,568 | 0.1% | $73.85 | — | Call | 81369Y704 |
| HYG | ISHARES TR | 451,666 | $39,412 | 0.1% | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WAL-MART STORES INC | 397,200 | $39,224 | 0.1% | $24.21 | +10.7% | Call | 931142103 |
| BIDU | BAIDU INC | 167,000 | $39,113 | 0.1% | $186.17 | — | Call | 056752108 |
| NTES | NETEASE INC | 113,000 | $38,993 | 0.1% | $261.88 | — | Put | 64110W102 |
| — | SPDR SERIES TRUST | 1,052,100 | $38,633 | 0.1% | $37.32 | — | Put | 78464A417 |
| IBB | ISHARES TR | 358,000 | $38,224 | 0.1% | $246.55 | — | Call | 464287556 |
| C | CITIGROUP INC | 512,400 | $38,128 | 0.1% | $49.17 | +14.8% | Put | 172967424 |
| TGT | TARGET CORP | 584,100 | $38,113 | 0.1% | $47.45 | +1.3% | Call | 87612E106 |
| MSFT | MICROSOFT CORP | 430,500 | $36,825 | 0.1% | $61.20 | +23.0% | Call | 594918104 |
| BP | BP PLC | 873,274 | $36,704 | 0.1% | $36.14 | — | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 520,644 | $36,607 | 0.1% | $69.39 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 123,922 | $36,546 | 0.1% | $218.07 | +18.0% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 888,500 | $36,535 | 0.1% | $23.62 | +78.0% | Put | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 380,000 | $36,081 | 0.1% | $83.31 | +4.4% | Put | 83088M102 |
| DXJ | WISDOMTREE TR | 606,695 | $35,995 | 0.1% | $52.99 | — | JAPN HEDGE EQT | 97717W851 |
| — | GENERAL ELECTRIC CO | 2,059,096 | $35,931 | 0.1% | $24.42 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 182,267 | $35,269 | 0.1% | $2.16 | +127.3% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 545,300 | $34,910 | 0.1% | $42.60 | +15.0% | Put | 747525103 |
| IWB | ISHARES TR | 233,151 | $34,649 | 0.1% | $148.61 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 356,971 | $34,523 | 0.1% | $62.21 | +7.5% | COM | 00287Y109 |
| EWY | ISHARES INC | 457,100 | $34,251 | 0.1% | $64.30 | — | Put | 464286772 |
| — | ALTABA INC | 489,536 | $34,194 | 0.1% | $66.09 | — | COM | 021346101 |
| HCA | HCA HEALTHCARE INC | 386,200 | $33,924 | 0.1% | $76.01 | -1.8% | Call | 40412C101 |
| XYZ | SQUARE INC | 975,400 | $33,817 | 0.1% | $36.05 | +1.6% | Put | 852234103 |
| EFV | ISHARES TR | 611,743 | $33,771 | 0.1% | $54.88 | — | EAFE VALUE ETF | 464288877 |
| FNDF | SCHWAB STRATEGIC TR | 1,110,241 | $33,751 | 0.1% | $29.56 | — | SCHWB FDT INT LG | 808524755 |
| — | DIREXION SHS ETF TR | 653,100 | $33,511 | 0.1% | $62.31 | — | Call | 25460E877 |
| JD | JD COM INC | 805,200 | $33,351 | 0.1% | $34.98 | — | Call | 47215P106 |
| IBB | ISHARES TR | 311,545 | $33,263 | 0.1% | $246.55 | — | NASDAQ BIOTECH | 464287556 |
| COST | COSTCO WHSL CORP NEW | 178,100 | $33,148 | 0.1% | $147.21 | +4.9% | Put | 22160K105 |
| — | VANECK VECTORS ETF TR | 1,264,600 | $32,943 | 0.1% | $26.05 | — | OIL SVCS ETF | 92189F718 |
| AZO | AUTOZONE INC | 46,300 | $32,936 | 0.1% | $592.24 | +7.9% | Call | 053332102 |
| — | GENERAL ELECTRIC CO | 1,884,400 | $32,883 | 0.1% | $24.42 | — | Put | 369604103 |
| SEE | SEALED AIR CORP NEW | 664,100 | $32,740 | 0.1% | $39.73 | 0.0% | Call | 81211K100 |
| ACN | ACCENTURE PLC IRELAND | 212,500 | $32,532 | 0.1% | $109.43 | +17.5% | Put | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 127,400 | $32,456 | 0.1% | $173.91 | +18.0% | Put | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 448,600 | $32,416 | 0.1% | $68.56 | — | Call | 81369Y506 |
| AMAT | APPLIED MATLS INC | 626,680 | $32,036 | 0.1% | $44.19 | +11.8% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 304,800 | $32,022 | 0.1% | $103.55 | +4.4% | Put | 285512109 |
| IWP | ISHARES TR | 263,600 | $31,801 | 0.1% | $120.64 | — | Put | 464287481 |
| TLT | ISHARES TR | 250,195 | $31,740 | 0.1% | $127.06 | — | 20 YR TR BD ETF | 464287432 |
| PAGP | PLAINS GP HLDGS L P | 1,444,900 | $31,716 | 0.1% | $21.98 | — | Call | 72651A207 |
| DIS | DISNEY WALT CO | 293,740 | $31,580 | 0.1% | $97.63 | -0.3% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 251,800 | $31,135 | 0.1% | $120.67 | — | Put | 78463V107 |
| GDXJ | VANECK VECTORS ETF TR | 906,600 | $30,942 | 0.1% | $33.77 | — | Call | 92189F791 |
| BAC | BANK AMER CORP | 1,044,900 | $30,845 | 0.1% | $19.55 | +16.5% | Call | 060505104 |
| GDXJ | VANECK VECTORS ETF TR | 898,896 | $30,680 | 0.1% | $33.77 | — | JR GOLD MINERS E | 92189F791 |
| MSFT | MICROSOFT CORP | 355,800 | $30,435 | 0.1% | $61.20 | +23.0% | Put | 594918104 |
| EWZ | ISHARES INC | 747,777 | $30,248 | 0.1% | $40.41 | — | MSCI BRAZIL ETF | 464286400 |
| CAT | CATERPILLAR INC DEL | 190,031 | $29,945 | 0.1% | $79.31 | +46.7% | COM | 149123101 |
| SCZ | ISHARES TR | 462,970 | $29,862 | 0.1% | $64.50 | — | EAFE SML CP ETF | 464288273 |
| SCHZ | SCHWAB STRATEGIC TR | 571,933 | $29,763 | 0.1% | $52.11 | — | US AGGREGATE B | 808524839 |
| INTC | INTEL CORP | 644,000 | $29,727 | 0.1% | $29.56 | +23.7% | Call | 458140100 |
| SCHC | SCHWAB STRATEGIC TR | 811,125 | $29,712 | 0.1% | $35.11 | — | INTL SCEQT ETF | 808524888 |
| — | SPECTRUM BRANDS HLDGS INC | 260,190 | $29,245 | 0.1% | $112.35 | — | COM | 84763R101 |
| — | VANECK VECTORS ETF TR | 1,116,700 | $29,090 | 0.1% | $26.05 | — | Put | 92189F718 |
| SUB | ISHARES TR | 274,608 | $28,798 | 0.1% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| SCHF | SCHWAB STRATEGIC TR | 844,460 | $28,771 | 0.1% | $29.51 | — | INTL EQTY ETF | 808524805 |
| URI | UNITED RENTALS INC | 167,300 | $28,761 | 0.1% | $95.24 | +54.8% | Put | 911363109 |
| LVS | LAS VEGAS SANDS CORP | 413,500 | $28,734 | 0.1% | $48.92 | +14.9% | Put | 517834107 |
| — | WABCO HLDGS INC | 200,000 | $28,700 | 0.1% | $148.01 | — | Put | 92927K102 |
| V | VISA INC | 250,657 | $28,580 | 0.1% | $90.92 | +14.8% | COM CL A | 92826C839 |
| LAD | LITHIA MTRS INC | 250,000 | $28,398 | 0.1% | $116.29 | 0.0% | Put | 536797103 |
| BIDU | BAIDU INC | 120,580 | $28,241 | 0.1% | $186.17 | — | SPON ADR REP A | 056752108 |
| WFC | WELLS FARGO CO NEW | 455,800 | $27,653 | 0.1% | $41.75 | +8.0% | Call | 949746101 |
| AAL | AMERICAN AIRLS GROUP INC | 524,000 | $27,264 | 0.1% | $45.18 | +7.4% | Call | 02376R102 |
| JPM | JPMORGAN CHASE & CO | 254,645 | $27,232 | 0.1% | $73.98 | +9.9% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 389,452 | $27,160 | 0.1% | $68.61 | — | US SML CAP ETF | 808524607 |
| BTI | BRITISH AMERN TOB PLC | 402,552 | $26,967 | 0.1% | $65.82 | — | SPONSORED ADR | 110448107 |
| — | MICRO FOCUS INTERNATIONAL PL | 802,603 | $26,959 | 0.1% | $31.90 | — | SPON ADR NEW | 594837304 |
| GWW | GRAINGER W W INC | 114,100 | $26,956 | 0.1% | $154.82 | +19.3% | Put | 384802104 |
| BIIB | BIOGEN INC | 83,600 | $26,632 | 0.1% | $284.94 | +12.6% | Put | 09062X103 |
| SOXL | DIREXION SHS ETF TR | 191,400 | $26,395 | 0.1% | $133.36 | — | Put | 25459W458 |
| — | IAC INTERACTIVECORP | 215,500 | $26,351 | 0.1% | $103.78 | — | Call | 44919P508 |
| HON | HONEYWELL INTL INC | 170,624 | $26,167 | 0.1% | $106.70 | +6.2% | COM | 438516106 |
| EPI | WISDOMTREE TR | 935,100 | $26,033 | 0.1% | $22.27 | — | Put | 97717W422 |
| ULTA | ULTA BEAUTY INC | 115,923 | $25,927 | 0.1% | $242.63 | -12.8% | COM | 90384S303 |
| CAT | CATERPILLAR INC DEL | 164,200 | $25,875 | 0.1% | $79.31 | +46.7% | Call | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 68,300 | $25,678 | 0.1% | $416.88 | -3.4% | Put | 75886F107 |
| SPIB | SPDR SERIES TRUST | 748,352 | $25,609 | 0.1% | $34.22 | — | PORTFOLIO INTRMD | 78464A375 |
| BIV | VANGUARD BD INDEX FD INC | 303,259 | $25,422 | 0.1% | $83.83 | — | INTERMED TERM | 921937819 |
| — | DIREXION SHS ETF TR | 1,071,836 | $25,403 | 0.1% | $27.71 | — | Put | 25490K133 |
| ISRG | INTUITIVE SURGICAL INC | 69,600 | $25,400 | 0.1% | $120.36 | +4.0% | Put | 46120E602 |
| — | POWERSHARES QQQ TRUST | 163,000 | $25,389 | 0.1% | $144.41 | — | Call | 73935A104 |
| SPXL | DIREXION SHS ETF TR | 570,000 | $25,268 | 0.1% | — | — | Put | 25459W862 |
| FEZ | SPDR INDEX SHS FDS | 620,242 | $25,250 | 0.1% | $41.13 | — | EURO STOXX 50 | 78463X202 |
| GVI | ISHARES TR | 228,059 | $25,032 | 0.1% | $109.76 | — | INTRM GOV CR ETF | 464288612 |
| XBI | SPDR SERIES TRUST | 294,000 | $24,952 | 0.1% | $84.87 | — | Call | 78464A870 |
| WYNN | WYNN RESORTS LTD | 147,700 | $24,901 | 0.1% | $103.67 | +36.0% | Call | 983134107 |
| — | BROADCOM LTD | 96,700 | $24,842 | 0.1% | $232.38 | — | Put | Y09827109 |
| WYNN | WYNN RESORTS LTD | 147,200 | $24,816 | 0.1% | $103.67 | +36.0% | Put | 983134107 |
| — | BARCLAYS BK PLC | 878,200 | $24,519 | 0.1% | $30.54 | — | Put | 06746L422 |
| SLB | SCHLUMBERGER LTD | 363,195 | $24,476 | 0.1% | $52.79 | -3.0% | COM | 806857108 |
| — | L BRANDS INC | 406,200 | $24,461 | 0.1% | $54.06 | — | Put | 501797104 |
| WDC | WESTERN DIGITAL CORP | 307,300 | $24,440 | 0.1% | $55.39 | +5.6% | Call | 958102105 |
| WFC | WELLS FARGO CO NEW | 401,700 | $24,371 | 0.1% | $41.75 | +8.0% | Put | 949746101 |
| XOM | EXXON MOBIL CORP | 290,854 | $24,327 | 0.1% | $55.73 | +2.5% | COM | 30231G102 |
| M | MACYS INC | 960,900 | $24,205 | 0.1% | $33.10 | -33.7% | Put | 55616P104 |
| NWL | NEWELL BRANDS INC | 781,200 | $24,139 | 0.1% | $32.97 | -28.1% | Put | 651229106 |
| TNA | DIREXION SHS ETF TR | 342,700 | $24,082 | 0.1% | $73.05 | — | Call | 25459W847 |
| MS | MORGAN STANLEY | 457,300 | $23,995 | 0.1% | $27.26 | +45.8% | Call | 617446448 |
| MA | MASTERCARD INCORPORATED | 158,300 | $23,960 | 0.1% | $111.18 | +27.9% | Put | 57636Q104 |
| — | BARCLAYS BK PLC | 855,575 | $23,888 | 0.1% | $30.54 | — | Call | 06746L422 |
| VYM | VANGUARD WHITEHALL FDS INC | 276,290 | $23,659 | 0.1% | $85.63 | — | HIGH DIV YLD | 921946406 |
| HAIN | HAIN CELESTIAL GROUP INC | 557,500 | $23,632 | 0.1% | $39.17 | +1.1% | Call | 405217100 |
| TJX | TJX COS INC NEW | 307,600 | $23,519 | 0.1% | $33.36 | -2.9% | Put | 872540109 |
| — | CREDIT SUISSE NASSAU BRH | 849,630 | $23,365 | 0.1% | $27.28 | — | VELOCITY SHS 3X | 22542D373 |
| DPZ | DOMINOS PIZZA INC | 123,400 | $23,318 | 0.1% | $168.13 | +0.5% | Put | 25754A201 |
| — | POWERSHARES QQQ TRUST | 148,300 | $23,099 | 0.1% | $144.41 | — | UNIT SER 1 | 73935A104 |
| TJX | TJX COS INC NEW | 299,600 | $22,907 | 0.1% | $33.36 | -2.9% | Call | 872540109 |
| — | DIREXION SHS ETF TR | 1,865,750 | $22,893 | 0.1% | $12.27 | — | Call | 25490K521 |
| XYZ | SQUARE INC | 658,452 | $22,829 | 0.1% | $36.05 | +1.6% | CL A | 852234103 |
| SHM | SPDR SER TR | 476,439 | $22,826 | 0.1% | $48.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| XBI | SPDR SERIES TRUST | 267,236 | $22,681 | 0.1% | $84.87 | — | S&P BIOTECH | 78464A870 |
| MA | MASTERCARD INCORPORATED | 149,581 | $22,641 | 0.1% | $111.18 | +27.9% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 314,602 | $22,538 | 0.1% | $56.30 | -0.7% | COM | 375558103 |
| XYZ | SQUARE INC | 639,400 | $22,168 | 0.1% | $36.05 | +1.6% | Call | 852234103 |
| HON | HONEYWELL INTL INC | 144,500 | $22,161 | 0.1% | $106.70 | +6.2% | Put | 438516106 |
| MAC | MACERICH CO | 335,000 | $22,003 | 0.1% | $65.68 | — | Call | 554382101 |
| XLU | SELECT SECTOR SPDR TR | 416,541 | $21,943 | 0.1% | $52.40 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 160,425 | $21,606 | 0.1% | $127.46 | — | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 290,100 | $21,586 | 0.1% | $49.17 | +14.8% | Call | 172967424 |
| V | VISA INC | 187,800 | $21,413 | 0.1% | $90.92 | +14.8% | Put | 92826C839 |
| HCA | HCA HEALTHCARE INC | 243,100 | $21,354 | 0.1% | $76.01 | -1.8% | Put | 40412C101 |
| MO | ALTRIA GROUP INC | 298,900 | $21,344 | 0.1% | $36.59 | +0.1% | Put | 02209S103 |
| DIS | DISNEY WALT CO | 198,400 | $21,330 | 0.1% | $97.63 | -0.3% | Call | 254687106 |
| NEE | NEXTERA ENERGY INC | 136,100 | $21,257 | 0.1% | $28.43 | +10.9% | Call | 65339F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 347,973 | $21,052 | 0.1% | $57.26 | — | GLB EX US ETF | 922042676 |
| — | STAMPS COM INC | 111,200 | $20,906 | 0.1% | $149.05 | — | Put | 852857200 |
| XLP | SELECT SECTOR SPDR TR | 367,400 | $20,901 | 0.1% | $56.71 | — | Call | 81369Y308 |
| DXJ | WISDOMTREE TR | 351,200 | $20,837 | 0.1% | $52.99 | — | Put | 97717W851 |
| EA | ELECTRONIC ARTS INC | 197,868 | $20,788 | 0.1% | $103.55 | +4.4% | COM | 285512109 |
| — | UNITED STATES OIL FUND LP | 1,730,400 | $20,782 | 0.1% | $11.92 | — | Call | 91232N108 |
| INTU | INTUIT | 131,200 | $20,701 | 0.1% | $138.29 | +4.2% | Put | 461202103 |
| — | ANADARKO PETE CORP | 380,339 | $20,401 | 0.1% | $53.93 | — | COM | 032511107 |
| DOV | DOVER CORP | 201,600 | $20,360 | 0.1% | $57.06 | +19.4% | Put | 260003108 |
| EZU | ISHARES INC | 469,046 | $20,347 | 0.1% | $42.60 | — | MSCI EURZONE ETF | 464286608 |
| EWA | ISHARES INC | 877,000 | $20,320 | 0.1% | $22.75 | — | Put | 464286103 |
| INDA | ISHARES TR | 561,906 | $20,268 | 0.1% | $35.77 | — | MSCI INDIA ETF | 46429B598 |
| — | UNILEVER PLC | 360,665 | $20,088 | 0.1% | $49.48 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 85,046 | $20,017 | 0.1% | $132.47 | +9.4% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 137,870 | $19,977 | 0.1% | $107.95 | +5.6% | COM | 655844108 |
| ITB | ISHARES TR | 456,900 | $19,976 | 0.1% | $43.72 | — | Call | 464288752 |
| — | TWITTER INC | 830,300 | $19,936 | 0.1% | $22.21 | — | Call | 90184L102 |
| CSCO | CISCO SYS INC | 519,100 | $19,882 | 0.1% | $25.06 | +11.6% | Call | 17275R102 |
| BGS | B & G FOODS INC NEW | 562,000 | $19,754 | 0.1% | $16.94 | 0.0% | Put | 05508R106 |
| V | VISA INC | 173,200 | $19,748 | 0.1% | $90.92 | +14.8% | Call | 92826C839 |
| — | VANECK VECTORS ETF TR | 757,700 | $19,738 | 0.1% | $26.05 | — | Call | 92189F718 |
| ISRG | INTUITIVE SURGICAL INC | 54,000 | $19,707 | 0.1% | $120.36 | +4.0% | Call | 46120E602 |
| DG | DOLLAR GEN CORP NEW | 210,800 | $19,607 | 0.1% | $76.16 | +1.7% | Put | 256677105 |
| DY | DYCOM INDS INC | 175,953 | $19,606 | 0.1% | $91.85 | +5.1% | COM | 267475101 |
| IWO | ISHARES TR | 103,007 | $19,231 | 0.1% | $178.04 | — | RUS 2000 GRW ETF | 464287648 |
| CWB | SPDR SERIES TRUST | 377,927 | $19,123 | 0.1% | $50.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ISHARES INC | 569,897 | $18,875 | 0.1% | $33.12 | — | MSCI FRNTR100ETF | 464286145 |
| KMB | KIMBERLY CLARK CORP | 154,900 | $18,690 | 0.1% | $91.52 | -4.3% | Call | 494368103 |
| FSLR | FIRST SOLAR INC | 276,400 | $18,663 | 0.1% | $34.43 | +70.3% | Put | 336433107 |
| — | TAILORED BRANDS INC | 852,700 | $18,614 | 0.1% | $13.08 | — | Call | 87403A107 |
| VFC | V F CORP | 250,600 | $18,544 | 0.1% | $55.01 | +20.1% | Put | 918204108 |
| AZO | AUTOZONE INC | 25,800 | $18,353 | 0.1% | $592.24 | +7.9% | Put | 053332102 |
| BBY | BEST BUY INC | 267,200 | $18,295 | 0.1% | $35.75 | +22.9% | Put | 086516101 |
| DPZ | DOMINOS PIZZA INC | 96,126 | $18,164 | 0.1% | $168.13 | +0.5% | COM | 25754A201 |
| DG | DOLLAR GEN CORP NEW | 192,500 | $17,904 | 0.1% | $76.16 | +1.7% | Call | 256677105 |
| XLY | SELECT SECTOR SPDR TR | 180,600 | $17,823 | 0.1% | $87.21 | — | Call | 81369Y407 |
| — | POWERSHS DB MULTI SECT COMM | 949,000 | $17,803 | 0.1% | $18.86 | — | Call | 73936B408 |
| ACWI | ISHARES TR | 246,322 | $17,758 | 0.1% | $72.09 | — | MSCI ACWI ETF | 464288257 |
| SCHE | SCHWAB STRATEGIC TR | 633,286 | $17,694 | 0.1% | $27.61 | — | EMRG MKTEQ ETF | 808524706 |
| — | SPDR SERIES TRUST | 474,900 | $17,657 | 0.1% | $37.07 | — | Call | 78464A730 |
| — | UNITED STATES NATL GAS FUND | 2,990,300 | $17,433 | 0.1% | $6.15 | — | Put | 912318201 |
| XLY | SELECT SECTOR SPDR TR | 176,500 | $17,419 | 0.1% | $87.21 | — | Put | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 257,800 | $17,373 | 0.0% | $52.79 | -3.0% | Call | 806857108 |
| AAL | AMERICAN AIRLS GROUP INC | 333,600 | $17,357 | 0.0% | $45.18 | +7.4% | Put | 02376R102 |
| — | TIME WARNER INC | 188,900 | $17,279 | 0.0% | $101.59 | — | Put | 887317303 |
| — | CELGENE CORP | 165,000 | $17,219 | 0.0% | $111.20 | — | Call | 151020104 |
| CSX | CSX CORP | 311,500 | $17,136 | 0.0% | $13.96 | +13.7% | Call | 126408103 |
| ETSY | ETSY INC | 837,612 | $17,129 | 0.0% | $17.59 | +0.3% | COM | 29786A106 |
| GDX | VANECK VECTORS ETF TR | 733,716 | $17,051 | 0.0% | $25.23 | — | GOLD MINERS ETF | 92189F106 |
| AMAT | APPLIED MATLS INC | 333,000 | $17,023 | 0.0% | $44.19 | +11.8% | Put | 038222105 |
| GILD | GILEAD SCIENCES INC | 237,000 | $16,979 | 0.0% | $56.30 | -0.7% | Put | 375558103 |
| IWP | ISHARES TR | 140,623 | $16,965 | 0.0% | $120.64 | — | RUS MD CP GR ETF | 464287481 |
| PYPL | PAYPAL HLDGS INC | 228,700 | $16,837 | 0.0% | $42.97 | +67.9% | Call | 70450Y103 |
| HXL | HEXCEL CORP NEW | 270,000 | $16,700 | 0.0% | $60.79 | 0.0% | Call | 428291108 |
| GLIN | VANECK VECTORS ETF TR | 245,795 | $16,670 | 0.0% | $67.82 | — | INDIA SMALL CAP | 92189F767 |
| VFH | VANGUARD WORLD FDS | 236,822 | $16,587 | 0.0% | $69.49 | — | FINANCIALS ETF | 92204A405 |
| PCG | PG&E CORP | 368,409 | $16,516 | 0.0% | $55.37 | 0.0% | COM | 69331C108 |
| — | CREDIT SUISSE NASSAU BRH | 2,979,904 | $16,509 | 0.0% | $10.11 | — | VELOCITY SHS SHR | 22542D357 |
| — | POWERSHARES ETF TR II | 345,004 | $16,470 | 0.0% | $47.30 | — | S&P500 LOW VOL | 73937B779 |
| XLV | SELECT SECTOR SPDR TR | 198,200 | $16,387 | 0.0% | $82.01 | — | Call | 81369Y209 |
| T | AT&T INC | 421,200 | $16,376 | 0.0% | $15.14 | +0.7% | Call | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 95,033 | $16,321 | 0.0% | $106.07 | -1.3% | COM | 828806109 |
| — | DIREXION SHS ETF TR | 209,100 | $16,278 | 0.0% | $78.93 | — | Put | 25490K323 |
| GLD | SPDR GOLD TRUST | 130,476 | $16,133 | 0.0% | $120.67 | — | GOLD SHS | 78463V107 |
| OLED | UNIVERSAL DISPLAY CORP | 93,200 | $16,091 | 0.0% | $130.84 | +15.5% | Call | 91347P105 |
| KBE | SPDR SERIES TRUST | 338,900 | $16,044 | 0.0% | $46.95 | — | Put | 78464A797 |
| WFC | WELLS FARGO CO NEW | 262,660 | $15,936 | 0.0% | $41.75 | +8.0% | COM | 949746101 |
| SPXL | DIREXION SHS ETF TR | 359,200 | $15,923 | 0.0% | — | — | Call | 25459W862 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 265,292 | $15,912 | 0.0% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| AAP | ADVANCE AUTO PARTS INC | 159,600 | $15,911 | 0.0% | $85.12 | -5.1% | Put | 00751Y106 |
| LEA | LEAR CORP | 90,000 | $15,899 | 0.0% | $149.16 | 0.0% | Put | 521865204 |
| — | DIREXION SHS ETF TR | 309,100 | $15,860 | 0.0% | $62.31 | — | Put | 25460E877 |
| UPS | UNITED PARCEL SERVICE INC | 132,800 | $15,823 | 0.0% | $82.61 | +4.4% | Call | 911312106 |
| CVX | CHEVRON CORP NEW | 125,700 | $15,736 | 0.0% | $79.28 | +5.4% | Call | 166764100 |
| IUSV | ISHARES TR | 283,178 | $15,688 | 0.0% | $54.24 | — | CORE S&P US VLU | 464287663 |
| FAS | DIREXION SHS ETF TR | 229,300 | $15,680 | 0.0% | $46.53 | — | Put | 25459Y694 |
| — | BARCLAYS BK PLC | 886,334 | $15,511 | 0.0% | $23.47 | — | IPATH S&P MT ETN | 06740Q260 |
| FEZ | SPDR INDEX SHS FDS | 379,500 | $15,449 | 0.0% | $41.13 | — | Put | 78463X202 |
| DRI | DARDEN RESTAURANTS INC | 160,600 | $15,421 | 0.0% | $55.45 | +21.7% | Call | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,788 | $15,419 | 0.0% | $178.28 | +6.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 101,300 | $15,333 | 0.0% | $111.18 | +27.9% | Call | 57636Q104 |
| NVS | NOVARTIS A G | 179,380 | $15,061 | 0.0% | $83.60 | — | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MLS INC | 253,223 | $15,014 | 0.0% | $40.68 | -0.3% | COM | 370334104 |
| ILMN | ILLUMINA INC | 68,400 | $14,945 | 0.0% | $175.95 | +16.9% | Call | 452327109 |
| SEE | SEALED AIR CORP NEW | 303,000 | $14,938 | 0.0% | $39.73 | 0.0% | Put | 81211K100 |
| ITW | ILLINOIS TOOL WKS INC | 89,200 | $14,883 | 0.0% | $117.30 | +11.6% | Put | 452308109 |
| ADBE | ADOBE SYS INC | 84,800 | $14,860 | 0.0% | $131.03 | +31.3% | Call | 00724F101 |
| IWF | ISHARES TR | 110,100 | $14,828 | 0.0% | $127.46 | — | Put | 464287614 |
| DE | DEERE & CO | 94,573 | $14,802 | 0.0% | $104.91 | +17.9% | COM | 244199105 |
| — | DIREXION SHS ETF TR | 832,825 | $14,791 | 0.0% | $17.74 | — | Call | 25460E851 |
| XRT | SPDR SERIES TRUST | 326,700 | $14,760 | 0.0% | $45.09 | — | Put | 78464A714 |
| RH | RH | 171,000 | $14,742 | 0.0% | $30.92 | +192.5% | Put | 74967X103 |
| ADBE | ADOBE SYS INC | 83,723 | $14,672 | 0.0% | $131.03 | +31.3% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 151,800 | $14,576 | 0.0% | $55.45 | +21.7% | Put | 237194105 |
| — | BT GROUP PLC | 798,783 | $14,554 | 0.0% | $18.22 | — | ADR | 05577E101 |
| PEP | PEPSICO INC | 121,363 | $14,553 | 0.0% | $88.66 | +0.4% | COM | 713448108 |
| FDX | FEDEX CORP | 58,300 | $14,548 | 0.0% | $168.46 | +18.2% | Put | 31428X106 |
| SCHB | SCHWAB STRATEGIC TR | 224,785 | $14,503 | 0.0% | $64.38 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 174,100 | $14,447 | 0.0% | $83.47 | — | Call | 922908553 |
| HD | HOME DEPOT INC | 76,114 | $14,427 | 0.0% | $117.05 | +21.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 156,800 | $14,407 | 0.0% | $71.98 | +0.9% | Call | 742718109 |
| SCJ | ISHARES INC | 179,741 | $14,342 | 0.0% | $78.21 | — | MSCI JAPN SMCETF | 464286582 |
| SOXL | DIREXION SHS ETF TR | 103,900 | $14,327 | 0.0% | $133.36 | — | Call | 25459W458 |
| — | VANECK VECTORS ETF TR | 457,767 | $14,282 | 0.0% | $31.15 | — | HIGH YLD MUN ETF | 92189F361 |
| VCSH | VANGUARD SCOTTSDALE FDS | 179,332 | $14,221 | 0.0% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| LUV | SOUTHWEST AIRLS CO | 217,000 | $14,203 | 0.0% | $49.13 | +8.1% | Call | 844741108 |
| IWM | ISHARES TR | 93,139 | $14,200 | 0.0% | $147.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | DIREXION SHS ETF TR | 447,850 | $14,197 | 0.0% | $31.70 | — | Call | 25460E844 |
| IWD | ISHARES TR | 113,655 | $14,132 | 0.0% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| NUBD | NUSHARES ETF TR | 566,544 | $14,130 | 0.0% | $24.94 | — | ESG US AGGRGTE | 67092P870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 147,402 | $14,114 | 0.0% | $93.00 | — | LG-TERM COR BD | 92206C813 |
| — | UNITED STATES STL CORP NEW | 399,400 | $14,055 | 0.0% | $28.02 | — | Call | 912909108 |
| EPI | WISDOMTREE TR | 504,700 | $14,051 | 0.0% | $22.27 | — | Call | 97717W422 |
| DDS | DILLARDS INC | 233,100 | $13,998 | 0.0% | $46.13 | -9.7% | Call | 254067101 |
| LOW | LOWES COS INC | 150,200 | $13,960 | 0.0% | $64.70 | +10.1% | Call | 548661107 |
| ADBE | ADOBE SYS INC | 79,500 | $13,932 | 0.0% | $131.03 | +31.3% | Put | 00724F101 |
| — | DIREXION SHS ETF TR | 396,100 | $13,836 | 0.0% | $30.26 | — | Put | 25459W888 |
| CMCSA | COMCAST CORP NEW | 343,500 | $13,757 | 0.0% | $29.50 | +4.0% | Call | 20030N101 |
| — | MYLAN N V | 324,479 | $13,729 | 0.0% | $41.97 | — | SHS EURO | N59465109 |
| DKS | DICKS SPORTING GOODS INC | 476,400 | $13,692 | 0.0% | $22.91 | -5.9% | Put | 253393102 |
| HAIN | HAIN CELESTIAL GROUP INC | 321,900 | $13,645 | 0.0% | $39.17 | +1.1% | Put | 405217100 |
| ABBV | ABBVIE INC | 140,900 | $13,626 | 0.0% | $62.21 | +7.5% | Call | 00287Y109 |
| CMI | CUMMINS INC | 76,800 | $13,566 | 0.0% | $127.67 | +8.3% | Put | 231021106 |
| — | ALLERGAN PLC | 82,900 | $13,561 | 0.0% | $215.12 | — | Put | G0177J108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 758,692 | $13,534 | 0.0% | $17.66 | — | SHS | N31738102 |
| — | UNITED TECHNOLOGIES CORP | 105,820 | $13,499 | 0.0% | $117.66 | — | COM | 913017109 |
| — | SHIRE PLC | 86,300 | $13,387 | 0.0% | $158.89 | — | Put | 82481R106 |
| JACK | JACK IN THE BOX INC | 135,700 | $13,314 | 0.0% | $100.75 | +1.0% | Put | 466367109 |
| — | ANADARKO PETE CORP | 247,500 | $13,276 | 0.0% | $53.93 | — | Call | 032511107 |
| — | TAILORED BRANDS INC | 605,400 | $13,216 | 0.0% | $13.08 | — | Put | 87403A107 |
| — | TIFFANY & CO NEW | 126,000 | $13,098 | 0.0% | $102.63 | — | Put | 886547108 |
| HD | HOME DEPOT INC | 68,800 | $13,040 | 0.0% | $117.05 | +21.0% | Put | 437076102 |
| — | PROSHARES TR | 1,140,000 | $12,962 | 0.0% | $11.38 | — | Call | 74348A442 |
| COF | CAPITAL ONE FINL CORP | 129,600 | $12,906 | 0.0% | $79.30 | 0.0% | Call | 14040H105 |
| — | DIREXION SHS ETF TR | 543,964 | $12,892 | 0.0% | $27.71 | — | Call | 25490K133 |
| GLPG | GALAPAGOS NV | 137,212 | $12,865 | 0.0% | $84.56 | — | SPON ADR | 36315X101 |
| SLB | SCHLUMBERGER LTD | 189,800 | $12,791 | 0.0% | $52.79 | -3.0% | Put | 806857108 |
| CCI | CROWN CASTLE INTL CORP NEW | 114,900 | $12,755 | 0.0% | $71.12 | +7.6% | Put | 22822V101 |
| DBEF | DBX ETF TR | 400,644 | $12,732 | 0.0% | $31.59 | — | XTRACK MSCI EAFE | 233051200 |
| UAL | UNITED CONTL HLDGS INC | 188,800 | $12,725 | 0.0% | $73.39 | -15.1% | Call | 910047109 |
| GLW | CORNING INC | 397,618 | $12,720 | 0.0% | $25.02 | +0.8% | COM | 219350105 |
| — | UNITED TECHNOLOGIES CORP | 99,700 | $12,719 | 0.0% | $117.66 | — | Call | 913017109 |
| XLV | SELECT SECTOR SPDR TR | 153,808 | $12,717 | 0.0% | $82.01 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPDR SERIES TRUST | 340,775 | $12,670 | 0.0% | $37.07 | — | S&P OILGAS EXP | 78464A730 |
| XLB | SELECT SECTOR SPDR TR | 207,300 | $12,548 | 0.0% | $51.15 | — | Call | 81369Y100 |
| — | CIGNA CORPORATION | 61,700 | $12,531 | 0.0% | $182.53 | — | Call | 125509109 |
| NXST | NEXSTAR MEDIA GROUP INC | 160,000 | $12,512 | 0.0% | $53.34 | 0.0% | Call | 65336K103 |
| KO | COCA COLA CO | 272,200 | $12,489 | 0.0% | $33.42 | +6.6% | Call | 191216100 |
| JNJ | JOHNSON & JOHNSON | 88,609 | $12,380 | 0.0% | $97.90 | +13.4% | COM | 478160104 |
| CTRA | CABOT OIL & GAS CORP | 431,700 | $12,347 | 0.0% | $16.99 | +18.6% | Put | 127097103 |
| ITOT | ISHARES TR | 201,845 | $12,341 | 0.0% | $55.71 | — | CORE S&P TTL STK | 464287150 |
| MELI | MERCADOLIBRE INC | 39,193 | $12,332 | 0.0% | $263.10 | +2.8% | COM | 58733R102 |
| IGSB | ISHARES TR | 117,504 | $12,284 | 0.0% | $105.31 | — | 1 3 YR CR BD ETF | 464288646 |
| — | BROADCOM LTD | 47,790 | $12,277 | 0.0% | $232.38 | — | SHS | Y09827109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 206,841 | $12,234 | 0.0% | $59.15 | — | FTSE EUROPE ETF | 922042874 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,192 | $12,195 | 0.0% | $9.22 | -35.3% | COM | 169656105 |
| AAP | ADVANCE AUTO PARTS INC | 122,174 | $12,179 | 0.0% | $85.12 | -5.1% | COM | 00751Y106 |
| LUV | SOUTHWEST AIRLS CO | 185,486 | $12,140 | 0.0% | $49.13 | +8.1% | COM | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 33,210 | $12,120 | 0.0% | $120.36 | +4.0% | COM NEW | 46120E602 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 48,694 | $12,045 | 0.0% | $243.26 | — | UT SER 1 | 78467X109 |
| FCX | FREEPORT-MCMORAN INC | 634,600 | $12,032 | 0.0% | $10.16 | +34.7% | Call | 35671D857 |
| — | PROSHARES TR | 291,250 | $11,956 | 0.0% | $42.97 | — | Call | 74347B383 |
| ADSK | AUTODESK INC | 113,978 | $11,948 | 0.0% | $111.38 | +4.7% | COM | 052769106 |
| FEZ | SPDR INDEX SHS FDS | 292,700 | $11,916 | 0.0% | $41.13 | — | Call | 78463X202 |
| IWR | ISHARES TR | 56,987 | $11,861 | 0.0% | $208.14 | — | RUS MID CAP ETF | 464287499 |
| MAC | MACERICH CO | 180,000 | $11,822 | 0.0% | $65.68 | — | Put | 554382101 |
| INTU | INTUIT | 74,814 | $11,804 | 0.0% | $138.29 | +4.2% | COM | 461202103 |
| SRE | SEMPRA ENERGY | 110,000 | $11,761 | 0.0% | $41.32 | +7.8% | Call | 816851109 |
| XOM | EXXON MOBIL CORP | 140,500 | $11,751 | 0.0% | $55.73 | +2.5% | Call | 30231G102 |
| BYD | BOYD GAMING CORP | 333,010 | $11,672 | 0.0% | $28.48 | 0.0% | COM | 103304101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,370,923 | $11,653 | 0.0% | $8.50 | — | SPONSORED ADR | 05946K101 |
| WM | WASTE MGMT INC DEL | 134,400 | $11,599 | 0.0% | $66.95 | +5.6% | Call | 94106L109 |
| NTES | NETEASE INC | 33,608 | $11,597 | 0.0% | $261.88 | — | SPONSORED ADR | 64110W102 |
| LAD | LITHIA MTRS INC | 101,524 | $11,532 | 0.0% | $116.29 | 0.0% | CL A | 536797103 |
| KO | COCA COLA CO | 251,200 | $11,525 | 0.0% | $33.42 | +6.6% | Put | 191216100 |
| INTC | INTEL CORP | 249,299 | $11,508 | 0.0% | $29.56 | +23.7% | COM | 458140100 |
| OLED | UNIVERSAL DISPLAY CORP | 65,900 | $11,378 | 0.0% | $130.84 | +15.5% | Put | 91347P105 |
| QLD | PROSHARES TR | 155,000 | $11,366 | 0.0% | $109.67 | — | Call | 74347R206 |
| AMGN | AMGEN INC | 65,200 | $11,338 | 0.0% | $130.22 | +6.1% | Call | 031162100 |
| — | UNITED STATES OIL FUND LP | 940,181 | $11,291 | 0.0% | $11.92 | — | UNITS | 91232N108 |
| OLED | UNIVERSAL DISPLAY CORP | 65,380 | $11,288 | 0.0% | $130.84 | +15.5% | COM | 91347P105 |
| NGL | NGL ENERGY PARTNERS LP | 803,300 | $11,286 | 0.0% | $14.00 | — | Call | 62913M107 |
| — | RAYTHEON CO | 60,077 | $11,285 | 0.0% | $164.15 | — | COM NEW | 755111507 |
| NWL | NEWELL BRANDS INC | 363,279 | $11,225 | 0.0% | $32.97 | -28.1% | COM | 651229106 |
| — | AETNA INC NEW | 62,100 | $11,202 | 0.0% | $177.17 | — | Call | 00817Y108 |
| — | TWITTER INC | 465,486 | $11,176 | 0.0% | $22.21 | — | COM | 90184L102 |
| GLNG | GOLAR LNG LTD BERMUDA | 374,700 | $11,170 | 0.0% | $21.41 | -1.2% | Call | G9456A100 |
| — | WORLD WRESTLING ENTMT INC | 364,923 | $11,159 | 0.0% | $30.58 | — | CL A | 98156Q108 |
| ITW | ILLINOIS TOOL WKS INC | 66,644 | $11,120 | 0.0% | $117.30 | +11.6% | COM | 452308109 |
| MRK | MERCK & CO INC | 197,551 | $11,116 | 0.0% | $46.61 | -7.8% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 90,542 | $11,099 | 0.0% | $108.76 | — | LARGE CAP ETF | 922908637 |
| IPGP | IPG PHOTONICS CORP | 51,700 | $11,071 | 0.0% | $166.10 | +27.8% | Call | 44980X109 |
| FDX | FEDEX CORP | 44,322 | $11,060 | 0.0% | $168.46 | +18.2% | COM | 31428X106 |
| — | POWERSHS DB MULTI SECT COMM | 588,775 | $11,046 | 0.0% | $18.86 | — | PS DB AGRICUL FD | 73936B408 |
| BBBY | OVERSTOCK COM INC DEL | 172,800 | $11,042 | 0.0% | $32.03 | +50.1% | Call | 690370101 |
| — | FINISH LINE INC | 757,200 | $11,002 | 0.0% | $13.23 | — | Call | 317923100 |
| — | ARISTA NETWORKS INC | 46,685 | $10,998 | 0.0% | $231.59 | — | COM | 040413106 |
| — | RANDGOLD RES LTD | 110,546 | $10,932 | 0.0% | $97.98 | — | ADR | 752344309 |
| — | VMWARE INC | 87,229 | $10,932 | 0.0% | $118.18 | — | CL A COM | 928563402 |
| PYPL | PAYPAL HLDGS INC | 148,378 | $10,924 | 0.0% | $42.97 | +67.9% | COM | 70450Y103 |
| IDEV | ISHARES TR | 185,552 | $10,855 | 0.0% | $56.20 | — | CORE MSCI INTL | 46435G326 |
| DAL | DELTA AIR LINES INC DEL | 193,154 | $10,817 | 0.0% | $43.71 | +9.3% | COM NEW | 247361702 |
| GILD | GILEAD SCIENCES INC | 150,500 | $10,782 | 0.0% | $56.30 | -0.7% | Call | 375558103 |
| XLI | SELECT SECTOR SPDR TR | 142,000 | $10,745 | 0.0% | $73.85 | — | Put | 81369Y704 |
| — | EXPRESS SCRIPTS HLDG CO | 143,900 | $10,741 | 0.0% | $72.56 | — | Put | 30219G108 |
| SYF | SYNCHRONY FINL | 278,000 | $10,734 | 0.0% | $27.67 | +1.2% | Put | 87165B103 |
| — | ALLERGAN PLC | 64,708 | $10,585 | 0.0% | $215.12 | — | SHS | G0177J108 |
| EWA | ISHARES INC | 456,300 | $10,572 | 0.0% | $22.75 | — | MSCI AUST ETF | 464286103 |
| — | WHITING PETE CORP NEW | 398,842 | $10,562 | 0.0% | $26.48 | — | COM NEW | 966387409 |
| PCG | PG&E CORP | 235,500 | $10,557 | 0.0% | $55.37 | 0.0% | Put | 69331C108 |
| NKE | NIKE INC | 168,600 | $10,546 | 0.0% | $50.13 | +3.3% | Call | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 32,759 | $10,517 | 0.0% | $220.18 | +15.2% | COM | 539830109 |
| — | TIME WARNER INC | 114,897 | $10,510 | 0.0% | $101.59 | — | COM NEW | 887317303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 93,841 | $10,482 | 0.0% | $109.77 | — | SPONSORED ADR | 03524A108 |
| SYY | SYSCO CORP | 171,853 | $10,437 | 0.0% | $43.43 | +5.5% | COM | 871829107 |
| — | ALPS ETF TR | 963,800 | $10,399 | 0.0% | $11.22 | — | Call | 00162Q866 |
| — | SPLUNK INC | 125,246 | $10,375 | 0.0% | $80.52 | — | COM | 848637104 |
| — | UNITED STATES NATL GAS FUND | 1,777,044 | $10,360 | 0.0% | $6.15 | — | UNIT PAR $0.001 | 912318201 |
| GWW | GRAINGER W W INC | 43,500 | $10,277 | 0.0% | $154.82 | +19.3% | Call | 384802104 |
| ETSY | ETSY INC | 502,400 | $10,274 | 0.0% | $17.59 | +0.3% | Put | 29786A106 |
| VGT | VANGUARD WORLD FDS | 62,139 | $10,236 | 0.0% | $164.73 | — | INF TECH ETF | 92204A702 |
| EPI | WISDOMTREE TR | 366,268 | $10,197 | 0.0% | $22.27 | — | INDIA ERNGS FD | 97717W422 |
| PAA | PLAINS ALL AMERN PIPELINE L | 491,630 | $10,147 | 0.0% | $21.18 | — | UNIT LTD PARTN | 726503105 |
| XRT | SPDR SERIES TRUST | 224,528 | $10,144 | 0.0% | $45.09 | — | S&P RETAIL ETF | 78464A714 |
| GIS | GENERAL MLS INC | 171,000 | $10,139 | 0.0% | $40.68 | -0.3% | Put | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 69,700 | $10,102 | 0.0% | $23.01 | +5.7% | Call | 697435105 |
| AMGN | AMGEN INC | 58,026 | $10,091 | 0.0% | $130.22 | +6.1% | COM | 031162100 |
| — | RANDGOLD RES LTD | 101,900 | $10,077 | 0.0% | $97.98 | — | Put | 752344309 |
| — | VALEANT PHARMACEUTICALS INTL | 484,100 | $10,060 | 0.0% | $22.33 | — | Call | 91911K102 |
| M | MACYS INC | 395,100 | $9,953 | 0.0% | $33.10 | -33.7% | Call | 55616P104 |
| YUM | YUM BRANDS INC | 121,949 | $9,952 | 0.0% | $66.01 | +3.4% | COM | 988498101 |
| — | PROSHARES TR | 739,500 | $9,902 | 0.0% | $14.27 | — | Call | 74348A426 |
| — | CELGENE CORP | 94,200 | $9,831 | 0.0% | $111.20 | — | COM | 151020104 |
| CWI | SPDR INDEX SHS FDS | 251,932 | $9,825 | 0.0% | $37.83 | — | MSCI ACWI EXUS | 78463X848 |
| — | HESS CORP | 206,310 | $9,794 | 0.0% | $46.65 | — | COM | 42809H107 |
| — | RAYTHEON CO | 52,100 | $9,787 | 0.0% | $164.15 | — | Put | 755111507 |
| — | POWERSHS DB MULTI SECT COMM | 519,700 | $9,750 | 0.0% | $18.86 | — | Put | 73936B408 |
| — | AMERICA MOVIL SAB DE CV | 565,110 | $9,746 | 0.0% | $17.27 | — | SPON ADR L SHS | 02364W105 |
| CVS | CVS HEALTH CORP | 134,178 | $9,728 | 0.0% | $59.94 | -6.2% | COM | 126650100 |
| XPO | XPO LOGISTICS INC | 105,900 | $9,699 | 0.0% | $18.02 | +41.9% | Call | 983793100 |
| UPS | UNITED PARCEL SERVICE INC | 81,382 | $9,697 | 0.0% | $82.61 | +4.4% | CL B | 911312106 |
| SIG | SIGNET JEWELERS LIMITED | 171,404 | $9,693 | 0.0% | $51.95 | -1.0% | SHS | G81276100 |
| EMR | EMERSON ELEC CO | 138,943 | $9,683 | 0.0% | $50.16 | +6.2% | COM | 291011104 |
| — | DISCOVERY COMMUNICATNS NEW | 431,962 | $9,667 | 0.0% | $21.87 | — | COM SER A | 25470F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 101,800 | $9,666 | 0.0% | $83.31 | +4.4% | Call | 83088M102 |
| GHYB | GOLDMAN SACHS ETF TR | 194,695 | $9,641 | 0.0% | $49.80 | — | ACCESS HIG YLD | 381430453 |
| MFC | MANULIFE FINL CORP | 461,100 | $9,618 | 0.0% | $17.41 | +19.4% | COM | 56501R106 |
| FNV | FRANCO NEVADA CORP | 120,136 | $9,605 | 0.0% | $72.13 | +2.6% | COM | 351858105 |
| — | PROSHARES TR | 444,600 | $9,563 | 0.0% | — | — | Put | 74348A160 |
| — | ALEXION PHARMACEUTICALS INC | 79,757 | $9,538 | 0.0% | $120.44 | — | COM | 015351109 |
| VHT | VANGUARD WORLD FDS | 61,467 | $9,475 | 0.0% | $151.44 | — | HEALTH CAR ETF | 92204A504 |
| DON | WISDOMTREE TR | 267,930 | $9,453 | 0.0% | $45.39 | — | US MIDCAP DIVID | 97717W505 |
| PBF | PBF ENERGY INC | 266,100 | $9,433 | 0.0% | $29.98 | +3.1% | Call | 69318G106 |
| CME | CME GROUP INC | 64,400 | $9,406 | 0.0% | $88.73 | +18.8% | Call | 12572Q105 |
| NEAR | ISHARES U S ETF TR | 187,480 | $9,396 | 0.0% | $50.29 | — | SHT MAT BD ETF | 46431W507 |
| — | FOOT LOCKER INC | 199,093 | $9,333 | 0.0% | $48.17 | — | COM | 344849104 |
| TMUS | T MOBILE US INC | 146,300 | $9,292 | 0.0% | $58.66 | +0.5% | Put | 872590104 |
| CMI | CUMMINS INC | 52,434 | $9,262 | 0.0% | $127.67 | +8.3% | COM | 231021106 |
| — | CENTURYLINK INC | 554,371 | $9,246 | 0.0% | $17.20 | — | COM | 156700106 |
| NKE | NIKE INC | 147,687 | $9,238 | 0.0% | $50.13 | +3.3% | CL B | 654106103 |
| NRG | NRG ENERGY INC | 322,300 | $9,179 | 0.0% | $21.30 | +5.8% | Put | 629377508 |
| NOW | SERVICENOW INC | 70,100 | $9,140 | 0.0% | $21.08 | +17.9% | Put | 81762P102 |
| MSFT | MICROSOFT CORP | 106,836 | $9,139 | 0.0% | $61.20 | +23.0% | COM | 594918104 |
| — | UBS AG LONDON BRH | 117,893 | $9,114 | 0.0% | $57.37 | — | VELOCITYSHS SHRT | 90274D150 |
| VBR | VANGUARD INDEX FDS | 68,636 | $9,113 | 0.0% | $130.12 | — | SM CP VAL ETF | 922908611 |
| — | UBS AG JERSEY BRH | 375,531 | $9,084 | 0.0% | $24.19 | — | ALERIAN INFRST | 902641646 |
| MELI | MERCADOLIBRE INC | 28,800 | $9,062 | 0.0% | $263.10 | +2.8% | Put | 58733R102 |
| BIIB | BIOGEN INC | 28,400 | $9,047 | 0.0% | $284.94 | +12.6% | Call | 09062X103 |
| DDS | DILLARDS INC | 150,300 | $9,026 | 0.0% | $46.13 | -9.7% | Put | 254067101 |
| TRN | TRINITY INDS INC | 240,500 | $9,009 | 0.0% | $17.34 | +8.2% | Call | 896522109 |
| SMH | VANECK VECTORS ETF TR | 92,000 | $8,999 | 0.0% | $93.32 | — | SEMICONDUCTOR ET | 92189F676 |
| WDC | WESTERN DIGITAL CORP | 112,900 | $8,979 | 0.0% | $55.39 | +5.6% | Put | 958102105 |
| CVS | CVS HEALTH CORP | 123,000 | $8,918 | 0.0% | $59.94 | -6.2% | Call | 126650100 |
| EEMV | ISHARES INC | 146,141 | $8,880 | 0.0% | $60.76 | — | MIN VOL EMRG MKT | 464286533 |
| SFM | SPROUTS FMRS MKT INC | 363,100 | $8,841 | 0.0% | $21.66 | -2.2% | Call | 85208M102 |
| Z | ZILLOW GROUP INC | 215,600 | $8,822 | 0.0% | — | — | Call | 98954M200 |
| — | RYDEX ETF TRUST | 61,653 | $8,814 | 0.0% | $135.02 | — | GUG S&P500EQWTTE | 78355W817 |
| CSX | CSX CORP | 160,104 | $8,807 | 0.0% | $13.96 | +13.7% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,200 | $8,776 | 0.0% | $96.45 | +5.9% | Put | 459200101 |
| DB | DEUTSCHE BANK AG | 460,545 | $8,764 | 0.0% | $14.88 | +5.8% | NAMEN AKT | D18190898 |
| ANGL | VANECK VECTORS ETF TR | 291,110 | $8,719 | 0.0% | $29.95 | — | FALLEN ANGEL HG | 92189F437 |
| — | PROSHARES TR | 212,100 | $8,707 | 0.0% | $42.97 | — | Put | 74347B383 |
| — | TIFFANY & CO NEW | 83,629 | $8,693 | 0.0% | $102.63 | — | COM | 886547108 |
| — | RICE MIDSTREAM PARTNERS LP | 403,500 | $8,663 | 0.0% | $21.49 | — | Call | 762819100 |
| ROKU | ROKU INC | 165,500 | $8,570 | 0.0% | $25.02 | +37.7% | Call | 77543R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 83,939 | $8,564 | 0.0% | $96.01 | — | DIV APP ETF | 921908844 |
| UAA | UNDER ARMOUR INC | 589,589 | $8,507 | 0.0% | $15.29 | -5.5% | CL A | 904311107 |
| AIG | AMERICAN INTL GROUP INC | 142,300 | $8,478 | 0.0% | $49.55 | +0.3% | Put | 026874784 |
| GSLC | GOLDMAN SACHS ETF TR | 158,733 | $8,470 | 0.0% | $53.36 | — | EQUITY ETF | 381430503 |
| JHG | JANUS HENDERSON GROUP PLC | 220,237 | $8,454 | 0.0% | $35.69 | +1.1% | ORD SHS | G4474Y214 |
| FNV | FRANCO NEVADA CORP | 105,700 | $8,451 | 0.0% | $72.13 | +2.6% | Put | 351858105 |
| — | SOUTHWESTERN ENERGY CO | 1,505,487 | $8,400 | 0.0% | $5.72 | — | COM | 845467109 |
| O | REALTY INCOME CORP | 146,600 | $8,359 | 0.0% | — | — | Put | 756109104 |
| — | UNITED STATES STL CORP NEW | 237,300 | $8,351 | 0.0% | $28.02 | — | Put | 912909108 |
| CMCSA | COMCAST CORP NEW | 208,500 | $8,350 | 0.0% | $29.50 | +4.0% | Put | 20030N101 |
| — | ISHARES TR | 327,319 | $8,288 | 0.0% | $25.34 | — | IBONDS SEP19 ETF | 46429B564 |
| STPZ | PIMCO ETF TR | 159,121 | $8,266 | 0.0% | $52.07 | — | 1-5 US TIP IDX | 72201R205 |
| AMGN | AMGEN INC | 47,500 | $8,260 | 0.0% | $130.22 | +6.1% | Put | 031162100 |
| GM | GENERAL MTRS CO | 201,500 | $8,259 | 0.0% | $27.43 | +38.1% | Put | 37045V100 |
| — | HESS CORP | 173,600 | $8,241 | 0.0% | $46.65 | — | Put | 42809H107 |
| EWC | ISHARES INC | 277,928 | $8,238 | 0.0% | $29.64 | — | MSCI CDA ETF | 464286509 |
| PYPL | PAYPAL HLDGS INC | 111,500 | $8,209 | 0.0% | $42.97 | +67.9% | Put | 70450Y103 |
| HAL | HALLIBURTON CO | 167,907 | $8,206 | 0.0% | $37.41 | +0.1% | COM | 406216101 |
| — | TAUBMAN CTRS INC | 125,000 | $8,179 | 0.0% | $65.40 | — | Put | 876664103 |
| ONEO | SPDR SER TR | 111,804 | $8,130 | 0.0% | $72.44 | — | RUSSELL MOMENTUM | 78468R762 |
| — | ENVISION HEALTHCARE CORP | 234,700 | $8,111 | 0.0% | $34.56 | — | Call | 29414D100 |
| SPG | SIMON PPTY GROUP INC NEW | 47,200 | $8,106 | 0.0% | $106.07 | -1.3% | Put | 828806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,227 | $8,092 | 0.0% | $83.31 | +4.4% | COM | 83088M102 |
| NKE | NIKE INC | 129,300 | $8,088 | 0.0% | $50.13 | +3.3% | Put | 654106103 |
| TGT | TARGET CORP | 123,646 | $8,068 | 0.0% | $47.45 | +1.3% | COM | 87612E106 |
| GTN | GRAY TELEVISION INC | 481,600 | $8,067 | 0.0% | — | — | Call | 389375106 |
| — | DIREXION SHS ETF TR | 264,700 | $8,034 | 0.0% | $23.86 | — | Call | 25490K356 |
| ORCL | ORACLE CORP | 169,832 | $8,030 | 0.0% | $42.31 | +2.8% | COM | 68389X105 |
| — | VALEANT PHARMACEUTICALS INTL | 385,639 | $8,014 | 0.0% | $22.33 | — | COM | 91911K102 |
| VBND | ETF SER SOLUTIONS | 162,692 | $8,007 | 0.0% | $49.22 | — | VIDENT CORE US | 26922A602 |
| ANF | ABERCROMBIE & FITCH CO | 458,700 | $7,995 | 0.0% | $12.96 | +5.7% | Call | 002896207 |
| — | APOLLO GLOBAL MGMT LLC | 238,700 | $7,989 | 0.0% | — | — | Call | 037612306 |
| DVY | ISHARES TR | 80,700 | $7,954 | 0.0% | $98.58 | — | Call | 464287168 |
| — | PROSHARES TR II | 339,350 | $7,954 | 0.0% | $18.80 | — | Call | 74347W247 |
| — | PROSHARES TR | 368,500 | $7,926 | 0.0% | — | — | Call | 74348A160 |
| — | FOOT LOCKER INC | 168,800 | $7,913 | 0.0% | $48.17 | — | Put | 344849104 |
| UNH | UNITEDHEALTH GROUP INC | 35,867 | $7,908 | 0.0% | $160.81 | +15.7% | COM | 91324P102 |
| FNCL | FIDELITY | 193,593 | $7,893 | 0.0% | $39.58 | — | MSCI FINLS IDX | 316092501 |
| ROK | ROCKWELL AUTOMATION INC | 40,100 | $7,874 | 0.0% | $134.30 | +22.1% | Put | 773903109 |
| — | DIREXION SHS ETF TR | 247,400 | $7,843 | 0.0% | $31.70 | — | Put | 25460E844 |
| — | ISHARES TR | 308,493 | $7,842 | 0.0% | $25.51 | — | IBONDS DEC21 ETF | 46435G789 |
| AIA | ISHARES TR | 118,671 | $7,837 | 0.0% | $65.38 | — | ASIA 50 ETF | 464288430 |
| EFG | ISHARES TR | 96,602 | $7,800 | 0.0% | $73.96 | — | EAFE GRWTH ETF | 464288885 |
| KR | KROGER CO | 283,703 | $7,788 | 0.0% | $20.34 | -3.6% | COM | 501044101 |
| MAC | MACERICH CO | 118,412 | $7,777 | 0.0% | $65.68 | — | COM | 554382101 |
| SLV | ISHARES SILVER TRUST | 486,300 | $7,776 | 0.0% | $17.22 | — | Call | 46428Q109 |
| ITB | ISHARES TR | 177,800 | $7,773 | 0.0% | $43.72 | — | US HOME CONS ETF | 464288752 |
| — | ISHARES TR | 306,008 | $7,770 | 0.0% | $25.41 | — | IBONDS SEP18 ETF | 46429B580 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 194,705 | $7,760 | 0.0% | $31.64 | 0.0% | SHS | G25839104 |
| PRGO | PERRIGO CO PLC | 89,001 | $7,758 | 0.0% | $81.84 | +4.9% | SHS | G97822103 |
| JPM | JPMORGAN CHASE & CO | 72,500 | $7,753 | 0.0% | $73.98 | +9.9% | Put | 46625H100 |
| — | REALOGY HLDGS CORP | 291,900 | $7,735 | 0.0% | $26.51 | — | Put | 75605Y106 |
| CMCSA | COMCAST CORP NEW | 192,934 | $7,727 | 0.0% | $29.50 | +4.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 55,200 | $7,713 | 0.0% | $97.90 | +13.4% | Call | 478160104 |
| CRM | SALESFORCE COM INC | 75,400 | $7,708 | 0.0% | $90.20 | +11.6% | Call | 79466L302 |
| — | GW PHARMACEUTICALS PLC | 58,100 | $7,670 | 0.0% | $131.51 | — | Call | 36197T103 |
| TLTD | FLEXSHARES TR | 110,780 | $7,667 | 0.0% | $69.21 | — | M STAR DEV MKT | 33939L803 |
| — | APACHE CORP | 181,260 | $7,653 | 0.0% | $46.00 | — | COM | 037411105 |
| SHOP | SHOPIFY INC | 75,700 | $7,646 | 0.0% | $8.72 | +17.5% | Put | 82509L107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 288,105 | $7,646 | 0.0% | $26.54 | — | FTSE JAPAN ETF | 35473P744 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 188,719 | $7,639 | 0.0% | $40.75 | 0.0% | COM | 78467J100 |
| ROST | ROSS STORES INC | 94,905 | $7,616 | 0.0% | $64.50 | 0.0% | COM | 778296103 |
| DTD | WISDOMTREE TR | 81,912 | $7,615 | 0.0% | $87.57 | — | US TOTAL DIVIDND | 97717W109 |
| PEP | PEPSICO INC | 63,500 | $7,615 | 0.0% | $88.66 | +0.4% | Put | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 107,638 | $7,611 | 0.0% | $62.36 | — | US LCAP GR ETF | 808524300 |
| BIIB | BIOGEN INC | 23,877 | $7,607 | 0.0% | $284.94 | +12.6% | COM | 09062X103 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 310,099 | $7,601 | 0.0% | $19.46 | — | LEVERAGD ETN S&P | 17325E291 |
| VPL | VANGUARD INTL EQUITY INDEX F | 104,066 | $7,586 | 0.0% | $72.90 | — | FTSE PACIFIC ETF | 922042866 |
| GSG | ISHARES S&P GSCI COMMODITY I | 464,811 | $7,567 | 0.0% | $16.21 | — | UNIT BEN INT | 46428R107 |
| ROKU | ROKU INC | 145,900 | $7,555 | 0.0% | $25.02 | +37.7% | Put | 77543R102 |
| JACK | JACK IN THE BOX INC | 76,900 | $7,545 | 0.0% | $100.75 | +1.0% | Call | 466367109 |
| PNC | PNC FINL SVCS GROUP INC | 52,200 | $7,532 | 0.0% | $94.05 | +11.3% | Call | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 142,197 | $7,526 | 0.0% | $30.64 | +4.3% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 192,400 | $7,525 | 0.0% | $23.94 | -2.6% | Put | 29250N105 |
| VTI | VANGUARD INDEX FDS | 54,700 | $7,508 | 0.0% | $136.09 | — | Put | 922908769 |
| FXI | ISHARES TR | 162,534 | $7,505 | 0.0% | $35.35 | — | CHINA LG-CAP ETF | 464287184 |
| — | JPMORGAN CHASE & CO | 273,000 | $7,499 | 0.0% | $28.68 | — | Put | 46625H365 |
| ILMN | ILLUMINA INC | 34,200 | $7,472 | 0.0% | $175.95 | +16.9% | Put | 452327109 |
| TFI | SPDR SER TR | 152,391 | $7,463 | 0.0% | $49.01 | — | NUVEEN BRC MUNIC | 78468R721 |
| IYH | ISHARES TR | 42,729 | $7,445 | 0.0% | $172.79 | — | US HLTHCARE ETF | 464287762 |
| GXC | SPDR INDEX SHS FDS | 68,752 | $7,370 | 0.0% | $99.72 | — | S&P CHINA ETF | 78463X400 |
| PLAY | DAVE & BUSTERS ENTMT INC | 133,500 | $7,365 | 0.0% | $59.34 | -14.1% | Call | 238337109 |
| PAYX | PAYCHEX INC | 108,100 | $7,359 | 0.0% | $44.49 | +16.0% | Call | 704326107 |
| PSA | PUBLIC STORAGE | 35,000 | $7,315 | 0.0% | $151.33 | +0.0% | Put | 74460D109 |
| EFAV | ISHARES TR | 100,216 | $7,314 | 0.0% | $70.35 | — | MIN VOL EAFE ETF | 46429B689 |
| GFI | GOLD FIELDS LTD NEW | 1,700,881 | $7,314 | 0.0% | $4.31 | — | SPONSORED ADR | 38059T106 |
| LIT | GLOBAL X FDS | 188,332 | $7,300 | 0.0% | $36.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | PROSHARES TR | 224,500 | $7,265 | 0.0% | — | — | Put | 74348A152 |
| — | MOMO INC | 296,500 | $7,258 | 0.0% | $28.75 | — | Put | 60879B107 |
| PH | PARKER HANNIFIN CORP | 36,352 | $7,255 | 0.0% | $149.60 | +9.9% | COM | 701094104 |
| — | DELL TECHNOLOGIES INC | 89,216 | $7,251 | 0.0% | $81.27 | — | COM CL V | 24703L103 |
| NRG | NRG ENERGY INC | 253,391 | $7,217 | 0.0% | $21.30 | +5.8% | COM NEW | 629377508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,400 | $7,190 | 0.0% | $356.23 | -4.6% | Put | 16119P108 |
| MPC | MARATHON PETE CORP | 108,929 | $7,187 | 0.0% | $38.95 | +21.9% | COM | 56585A102 |
| RRC | RANGE RES CORP | 420,752 | $7,178 | 0.0% | $18.78 | -4.2% | COM | 75281A109 |
| AMAT | APPLIED MATLS INC | 140,200 | $7,167 | 0.0% | $44.19 | +11.8% | Call | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 50,147 | $7,154 | 0.0% | $105.26 | +10.0% | COM | 03027X100 |
| ACWI | ISHARES TR | 99,000 | $7,137 | 0.0% | $72.09 | — | Put | 464288257 |
| — | TWITTER INC | 296,700 | $7,124 | 0.0% | $22.21 | — | Put | 90184L102 |
| — | JPMORGAN CHASE & CO | 259,300 | $7,123 | 0.0% | $28.68 | — | Call | 46625H365 |
| — | GMS INC | 188,839 | $7,108 | 0.0% | $37.56 | — | COM | 36251C103 |
| — | DBX ETF TR | 190,189 | $7,100 | 0.0% | $37.33 | — | XTRACK MSCI CHNA | 233051762 |
| — | LEGG MASON ETF INVESTMENT TR | 214,781 | $7,095 | 0.0% | $30.08 | — | EMRG MKT DIV ETF | 52468L208 |
| SOXL | DIREXION SHS ETF TR | 51,444 | $7,094 | 0.0% | $133.36 | — | DLY SCOND 3XBU | 25459W458 |
| PG | PROCTER AND GAMBLE CO | 77,206 | $7,094 | 0.0% | $71.98 | +0.9% | COM | 742718109 |
| EOG | EOG RES INC | 65,700 | $7,090 | 0.0% | $67.94 | +11.0% | Put | 26875P101 |
| MO | ALTRIA GROUP INC | 99,095 | $7,076 | 0.0% | $36.59 | +0.1% | COM | 02209S103 |
| GT | GOODYEAR TIRE & RUBR CO | 217,700 | $7,034 | 0.0% | $32.18 | -1.3% | Put | 382550101 |
| SLV | ISHARES SILVER TRUST | 438,607 | $7,014 | 0.0% | $17.22 | — | ISHARES | 46428Q109 |
| — | WISDOMTREE TR | 99,787 | $7,005 | 0.0% | $65.47 | — | ASIA PAC EXJP FD | 97717W828 |
| EWI | ISHARES INC | 229,507 | $6,987 | 0.0% | $30.44 | — | MSCI ITALY ETF | 46434G830 |
| AAL | AMERICAN AIRLS GROUP INC | 134,217 | $6,983 | 0.0% | $45.18 | +7.4% | COM | 02376R102 |
| TELFY | TELEFONICA S A | 720,512 | $6,975 | 0.0% | $10.04 | — | SPONSORED ADR | 879382208 |
| IEO | ISHARES TR | 106,900 | $6,944 | 0.0% | $59.55 | — | Put | 464288851 |
| PETS | PETMED EXPRESS INC | 152,500 | $6,939 | 0.0% | — | — | Call | 716382106 |
| LMT | LOCKHEED MARTIN CORP | 21,600 | $6,935 | 0.0% | $220.18 | +15.2% | Call | 539830109 |
| HEDJ | WISDOMTREE TR | 108,800 | $6,932 | 0.0% | $63.69 | — | Put | 97717X701 |
| IWO | ISHARES TR | 37,000 | $6,908 | 0.0% | $178.04 | — | Put | 464287648 |
| — | ISHARES TR | 271,511 | $6,886 | 0.0% | $25.37 | — | IBONDS SEP20 ETF | 46434V571 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 114,544 | $6,878 | 0.0% | $55.38 | — | DIV RTN INT EQ | 46641Q209 |
| SCHV | SCHWAB STRATEGIC TR | 125,228 | $6,846 | 0.0% | $51.31 | — | US LCAP VA ETF | 808524409 |
| — | PIONEER NAT RES CO | 39,503 | $6,829 | 0.0% | $166.55 | — | COM | 723787107 |
| CSX | CSX CORP | 124,100 | $6,827 | 0.0% | $13.96 | +13.7% | Put | 126408103 |
| WDC | WESTERN DIGITAL CORP | 85,699 | $6,816 | 0.0% | $55.39 | +5.6% | COM | 958102105 |
| DLR | DIGITAL RLTY TR INC | 59,800 | $6,811 | 0.0% | $88.57 | 0.0% | Put | 253868103 |
| TXN | TEXAS INSTRS INC | 65,053 | $6,794 | 0.0% | $70.33 | +10.4% | COM | 882508104 |
| SLYV | SPDR SERIES TRUST | 53,722 | $6,754 | 0.0% | $126.09 | — | S&P 600 SMCP VAL | 78464A300 |
| — | QEP RES INC | 705,000 | $6,747 | 0.0% | $9.48 | — | Put | 74733V100 |
| XLK | SELECT SECTOR SPDR TR | 105,300 | $6,734 | 0.0% | $62.00 | — | Call | 81369Y803 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 138,593 | $6,731 | 0.0% | $48.94 | — | FIRST TR TA HIYL | 33738D408 |
| HEZU | ISHARES TR | 225,455 | $6,721 | 0.0% | $29.81 | — | CUR HD EURZN ETF | 46434V639 |
| FCX | FREEPORT-MCMORAN INC | 354,300 | $6,718 | 0.0% | $10.16 | +34.7% | Put | 35671D857 |
| — | PROSHARES TR | 222,453 | $6,714 | 0.0% | $30.86 | — | SHORT S&P 500 NE | 74347B425 |
| QLD | PROSHARES TR | 91,300 | $6,695 | 0.0% | $109.67 | — | Put | 74347R206 |
| LULU | LULULEMON ATHLETICA INC | 85,100 | $6,688 | 0.0% | $58.61 | +13.7% | Call | 550021109 |
| — | QEP RES INC | 698,417 | $6,684 | 0.0% | $9.48 | — | COM | 74733V100 |
| — | CALIFORNIA RES CORP | 343,400 | $6,676 | 0.0% | $10.77 | — | Put | 13057Q206 |
| SPTM | SPDR SERIES TRUST | 200,624 | $6,663 | 0.0% | $36.46 | — | PORTFOLIO TL STK | 78464A805 |
| VONE | VANGUARD SCOTTSDALE FDS | 54,321 | $6,653 | 0.0% | $112.03 | — | VNG RUS1000IDX | 92206C730 |
| TS | TENARIS S A | 210,696 | $6,651 | 0.0% | $30.06 | — | SPONSORED ADR | 88031M109 |
| VMC | VULCAN MATLS CO | 51,700 | $6,637 | 0.0% | $113.50 | +0.2% | Call | 929160109 |
| — | DIREXION SHS ETF TR | 221,500 | $6,636 | 0.0% | $32.05 | — | Call | 25460E885 |
| OKTA | OKTA INC | 259,000 | $6,633 | 0.0% | $26.79 | +4.4% | Call | 679295105 |
| PRKS | SEAWORLD ENTMT INC | 488,600 | $6,630 | 0.0% | $13.69 | -9.1% | Call | 81282V100 |
| LOW | LOWES COS INC | 71,198 | $6,617 | 0.0% | $64.70 | +10.1% | COM | 548661107 |
| AGGY | WISDOMTREE TR | 129,944 | $6,591 | 0.0% | $50.63 | — | BARCLYS YLD AGGR | 97717X511 |
| NOC | NORTHROP GRUMMAN CORP | 21,452 | $6,584 | 0.0% | $231.86 | +13.4% | COM | 666807102 |
| — | CONCHO RES INC | 43,800 | $6,580 | 0.0% | $143.65 | — | Call | 20605P101 |
| IEV | ISHARES TR | 139,218 | $6,579 | 0.0% | $47.06 | — | EUROPE ETF | 464287861 |
| VDC | VANGUARD WORLD FDS | 44,984 | $6,569 | 0.0% | $145.53 | — | CONSUM STP ETF | 92204A207 |
| COF | CAPITAL ONE FINL CORP | 65,828 | $6,555 | 0.0% | $79.30 | 0.0% | COM | 14040H105 |
| NBIS | YANDEX N V | 200,123 | $6,554 | 0.0% | $29.78 | — | SHS CLASS A | N97284108 |
| — | DIREXION SHS ETF TR | 129,300 | $6,527 | 0.0% | $37.38 | — | Call | 25490K273 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,300 | $6,524 | 0.0% | $59.15 | — | Put | 922042874 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 27,104 | $6,520 | 0.0% | $16.02 | -7.1% | COM | 67103H107 |
| DKS | DICKS SPORTING GOODS INC | 226,208 | $6,501 | 0.0% | $22.91 | -5.9% | COM | 253393102 |
| SAN | BANCO SANTANDER SA | 986,971 | $6,486 | 0.0% | $6.76 | — | ADR | 05964H105 |
| — | ACTIVISION BLIZZARD INC | 102,387 | $6,483 | 0.0% | $54.98 | — | COM | 00507V109 |
| — | DIREXION SHS ETF TR | 527,900 | $6,477 | 0.0% | $12.27 | — | Put | 25490K521 |
| PRKS | SEAWORLD ENTMT INC | 477,300 | $6,477 | 0.0% | $13.69 | -9.1% | Put | 81282V100 |
| — | ANADARKO PETE CORP | 120,600 | $6,469 | 0.0% | $53.93 | — | Put | 032511107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 189,713 | $6,465 | 0.0% | $24.27 | +36.7% | SHS NEW | M87915274 |
| T | AT&T INC | 166,200 | $6,462 | 0.0% | $15.14 | +0.7% | Put | 00206R102 |
| ONEQ | FIDELITY COMWLTH TR | 23,812 | $6,456 | 0.0% | $239.19 | — | NDQ CP IDX TRK | 315912808 |
| DAL | DELTA AIR LINES INC DEL | 114,900 | $6,434 | 0.0% | $43.71 | +9.3% | Put | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162,100 | $6,427 | 0.0% | $39.21 | — | Put | 874039100 |
| GDDY | GODADDY INC | 127,520 | $6,412 | 0.0% | $47.42 | 0.0% | CL A | 380237107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 90,000 | $6,385 | 0.0% | $72.45 | — | Call | 559080106 |
| — | NEW ORIENTAL ED & TECH GRP I | 67,900 | $6,383 | 0.0% | $88.27 | — | Call | 647581107 |
| — | PROSHARES TR II | 625,162 | $6,383 | 0.0% | $18.15 | — | ULTRA VIX SHORT | 74347W163 |
| ECH | ISHARES INC | 122,304 | $6,379 | 0.0% | $52.16 | — | MSCI CHILE ETF | 464286640 |
| — | CLAYMORE EXCHANGE TRD FD TR | 255,141 | $6,363 | 0.0% | $24.98 | — | 2021 HG YLD CB | 18383M225 |
| COP | CONOCOPHILLIPS | 115,400 | $6,334 | 0.0% | $33.25 | +19.3% | Put | 20825C104 |
| WB | WEIBO CORP | 61,100 | $6,321 | 0.0% | $86.39 | — | Call | 948596101 |
| — | CARRIZO OIL & GAS INC | 296,800 | $6,316 | 0.0% | $18.74 | — | Call | 144577103 |
| EZA | ISHARES INC | 90,100 | $6,306 | 0.0% | — | — | Put | 464286780 |
| — | VANECK VECTORS ETF TR | 297,100 | $6,301 | 0.0% | — | — | Put | 92189F403 |
| — | CHESAPEAKE ENERGY CORP | 1,589,968 | $6,296 | 0.0% | $4.08 | — | COM | 165167107 |
| MIDD | MIDDLEBY CORP | 46,600 | $6,289 | 0.0% | — | — | Call | 596278101 |
| SCHM | SCHWAB STRATEGIC TR | 117,875 | $6,279 | 0.0% | $53.27 | — | US MID-CAP ETF | 808524508 |
| BIB | PROSHARES TR | 111,800 | $6,269 | 0.0% | $56.17 | — | Put | 74347R214 |
| GD | GENERAL DYNAMICS CORP | 30,785 | $6,263 | 0.0% | $164.89 | +3.3% | COM | 369550108 |
| — | TATA MTRS LTD | 185,421 | $6,259 | 0.0% | $33.00 | — | SPONSORED ADR | 876568502 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 150,000 | $6,240 | 0.0% | — | — | Put | 49338L103 |
| — | BLUEBIRD BIO INC | 34,700 | $6,180 | 0.0% | $117.27 | — | Put | 09609G100 |
| ORCL | ORACLE CORP | 130,300 | $6,161 | 0.0% | $42.31 | +2.8% | Call | 68389X105 |
| — | AETNA INC NEW | 34,066 | $6,145 | 0.0% | $177.17 | — | COM | 00817Y108 |
| THO | THOR INDS INC | 40,756 | $6,143 | 0.0% | $113.78 | +3.1% | COM | 885160101 |
| TDTT | FLEXSHARES TR | 251,761 | $6,130 | 0.0% | $24.42 | — | IBOXX 3R TARGT | 33939L506 |
| AGZ | ISHARES TR | 53,895 | $6,095 | 0.0% | $115.16 | — | AGENCY BOND ETF | 464288166 |
| EWD | ISHARES INC | 179,676 | $6,091 | 0.0% | $33.90 | — | MSCI SWEDEN ETF | 464286756 |
| FAST | FASTENAL CO | 111,000 | $6,071 | 0.0% | $8.99 | +11.7% | Call | 311900104 |
| — | VANECK VECTORS ETF TR | 201,536 | $6,064 | 0.0% | $24.52 | — | RARE EARTH STRAT | 92189F742 |
| KMI | KINDER MORGAN INC DEL | 335,206 | $6,057 | 0.0% | $11.45 | -0.4% | COM | 49456B101 |
| VCR | VANGUARD WORLD FDS | 38,822 | $6,055 | 0.0% | $154.62 | — | CONSUM DIS ETF | 92204A108 |
| VB | VANGUARD INDEX FDS | 40,887 | $6,043 | 0.0% | $143.06 | — | SMALL CP ETF | 922908751 |
| — | HORTONWORKS INC | 300,000 | $6,033 | 0.0% | $16.94 | — | Call | 440894103 |
| CRBN | ISHARES TR | 51,585 | $6,031 | 0.0% | $116.00 | — | MSCI LW CRB TG | 46434V464 |
| EOG | EOG RES INC | 55,669 | $6,007 | 0.0% | $67.94 | +11.0% | COM | 26875P101 |
| TOTL | SSGA ACTIVE ETF TR | 123,182 | $5,992 | 0.0% | $48.64 | — | SPDR TR TACTIC | 78467V848 |
| PBF | PBF ENERGY INC | 168,300 | $5,966 | 0.0% | $29.98 | +3.1% | CL A | 69318G106 |
| — | NUANCE COMMUNICATIONS INC | 364,400 | $5,958 | 0.0% | $16.45 | — | Put | 67020Y100 |
| LNWO | SCIENTIFIC GAMES CORP | 115,900 | $5,946 | 0.0% | $18.66 | +161.3% | Call | 80874P109 |
| NTAP | NETAPP INC | 107,371 | $5,940 | 0.0% | $36.41 | +11.4% | COM | 64110D104 |
| ETN | EATON CORP PLC | 75,163 | $5,939 | 0.0% | $63.60 | +4.2% | SHS | G29183103 |
| EWT | ISHARES INC | 163,950 | $5,937 | 0.0% | $32.43 | — | Put | 46434G772 |
| — | CONTINENTAL RESOURCES INC | 111,915 | $5,928 | 0.0% | $40.85 | — | COM | 212015101 |
| AEM | AGNICO EAGLE MINES LTD | 128,258 | $5,923 | 0.0% | $39.38 | -3.9% | COM | 008474108 |
| — | TIME WARNER INC | 64,500 | $5,900 | 0.0% | $101.59 | — | Call | 887317303 |
| — | ACTIVISION BLIZZARD INC | 93,000 | $5,889 | 0.0% | $54.98 | — | Put | 00507V109 |
| KSS | KOHLS CORP | 108,600 | $5,889 | 0.0% | $41.00 | +12.3% | Put | 500255104 |
| KBE | SPDR SERIES TRUST | 124,383 | $5,888 | 0.0% | $46.95 | — | S&P BK ETF | 78464A797 |
| FAST | FASTENAL CO | 107,419 | $5,875 | 0.0% | $8.99 | +11.7% | COM | 311900104 |
| PSO | PEARSON PLC | 597,940 | $5,872 | 0.0% | $10.90 | — | SPONSORED ADR | 705015105 |
| NOW | SERVICENOW INC | 44,879 | $5,852 | 0.0% | $21.08 | +17.9% | COM | 81762P102 |
| GAP | GAP INC DEL | 171,700 | $5,848 | 0.0% | $20.26 | +10.7% | Put | 364760108 |
| TOK | ISHARES TR | 90,431 | $5,845 | 0.0% | $63.22 | — | MSCI KOKUSAI ETF | 464288265 |
| DLTR | DOLLAR TREE INC | 54,400 | $5,838 | 0.0% | $91.34 | +7.0% | Put | 256746108 |
| GM | GENERAL MTRS CO | 141,600 | $5,804 | 0.0% | $27.43 | +38.1% | Call | 37045V100 |
| EEMS | ISHARES INC | 108,986 | $5,788 | 0.0% | $49.21 | — | EM MKT SM-CP ETF | 464286475 |
| CSCO | CISCO SYS INC | 151,011 | $5,784 | 0.0% | $25.06 | +11.6% | COM | 17275R102 |
| — | PROSHARES TR | 191,600 | $5,782 | 0.0% | $30.86 | — | Call | 74347B425 |
| FLOT | ISHARES TR | 113,095 | $5,747 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| EPD | ENTERPRISE PRODS PARTNERS L | 215,941 | $5,725 | 0.0% | $26.45 | — | COM | 293792107 |
| — | ANGLOGOLD ASHANTI LTD | 561,567 | $5,722 | 0.0% | $9.62 | — | SPONSORED ADR | 035128206 |
| — | CELGENE CORP | 54,800 | $5,719 | 0.0% | $111.20 | — | Put | 151020104 |
| KR | KROGER CO | 207,600 | $5,699 | 0.0% | $20.34 | -3.6% | Call | 501044101 |
| EDC | DIREXION SHS ETF TR | 45,200 | $5,683 | 0.0% | $125.73 | — | Call | 25490K281 |
| UNH | UNITEDHEALTH GROUP INC | 25,700 | $5,666 | 0.0% | $160.81 | +15.7% | Put | 91324P102 |
| SBUX | STARBUCKS CORP | 98,500 | $5,657 | 0.0% | $46.27 | +2.5% | Put | 855244109 |
| UBS | UBS GROUP AG | 307,420 | $5,653 | 0.0% | $16.99 | +2.3% | SHS | H42097107 |
| — | ISHARES TR | 187,171 | $5,649 | 0.0% | $29.89 | — | MSCI ARGENTINA | 46435G276 |
| BKR | BAKER HUGHES A GE CO | 178,229 | $5,639 | 0.0% | $25.56 | 0.0% | CL A | 05722G100 |
| COP | CONOCOPHILLIPS | 102,526 | $5,628 | 0.0% | $33.25 | +19.3% | COM | 20825C104 |
| T | AT&T INC | 144,191 | $5,606 | 0.0% | $15.14 | +0.7% | COM | 00206R102 |
| UAL | UNITED CONTL HLDGS INC | 83,136 | $5,603 | 0.0% | $73.39 | -15.1% | COM | 910047109 |
| ACWX | ISHARES TR | 111,985 | $5,594 | 0.0% | $49.95 | — | MSCI ACWI EX US | 464288240 |
| — | TRIBUNE MEDIA CO | 131,531 | $5,586 | 0.0% | $42.34 | — | CL A | 896047503 |
| BANC | BANC OF CALIFORNIA INC | 270,000 | $5,576 | 0.0% | $16.55 | +4.8% | Put | 05990K106 |
| AZO | AUTOZONE INC | 7,837 | $5,575 | 0.0% | $592.24 | +7.9% | COM | 053332102 |
| AIG | AMERICAN INTL GROUP INC | 92,900 | $5,535 | 0.0% | $49.55 | +0.3% | Call | 026874784 |
| SMH | VANECK VECTORS ETF TR | 56,500 | $5,526 | 0.0% | $93.32 | — | Call | 92189F676 |
| — | POWERSHARES ETF TR II | 214,823 | $5,512 | 0.0% | $26.05 | — | VAR RATE PFD POR | 73937B597 |
| USB | US BANCORP DEL | 102,643 | $5,500 | 0.0% | $37.39 | +4.4% | COM NEW | 902973304 |
| BBY | BEST BUY INC | 80,300 | $5,498 | 0.0% | $35.75 | +22.9% | Call | 086516101 |
| IMCB | ISHARES TR | 29,559 | $5,487 | 0.0% | $177.31 | — | MRGSTR MD CP ETF | 464288208 |
| TRN | TRINITY INDS INC | 146,459 | $5,486 | 0.0% | $17.34 | +8.2% | COM | 896522109 |
| — | GLAXOSMITHKLINE PLC | 154,527 | $5,481 | 0.0% | $35.47 | — | SPONSORED ADR | 37733W105 |
| LVS | LAS VEGAS SANDS CORP | 78,600 | $5,462 | 0.0% | $48.92 | +14.9% | Call | 517834107 |
| REGN | REGENERON PHARMACEUTICALS | 14,515 | $5,457 | 0.0% | $416.88 | -3.4% | COM | 75886F107 |
| — | POWERSHS DB MULTI SECT COMM | 131,587 | $5,442 | 0.0% | $40.97 | — | DB GOLD FUND | 73936B606 |
| — | POWERSHARES DB CMDTY IDX TRA | 327,499 | $5,440 | 0.0% | $16.08 | — | UNIT BEN INT | 73935S105 |
| HYHG | PROSHARES TR | 80,795 | $5,434 | 0.0% | $68.23 | — | HGH YLD INT RATE | 74348A541 |
| SHOP | SHOPIFY INC | 53,787 | $5,432 | 0.0% | $8.72 | +17.5% | CL A | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 126,869 | $5,430 | 0.0% | $35.69 | -3.4% | CL A | 609207105 |
| FNDC | SCHWAB STRATEGIC TR | 150,811 | $5,423 | 0.0% | $35.96 | — | SCHWB FDT INT SC | 808524748 |
| XLP | SELECT SECTOR SPDR TR | 95,152 | $5,413 | 0.0% | $56.71 | — | SBI CONS STPLS | 81369Y308 |
| TUR | ISHARES INC | 123,975 | $5,388 | 0.0% | $43.46 | — | MSCI TURKEY ETF | 464286715 |
| TRIP | TRIPADVISOR INC | 155,600 | $5,362 | 0.0% | $36.40 | -11.7% | Put | 896945201 |
| IBND | SPDR SERIES TRUST | 151,407 | $5,351 | 0.0% | $34.15 | — | BLOMBRG BRC INTL | 78464A151 |
| — | BED BATH & BEYOND INC | 243,066 | $5,345 | 0.0% | $25.64 | — | COM | 075896100 |
| SM | SM ENERGY CO | 241,878 | $5,341 | 0.0% | $17.57 | +3.2% | COM | 78454L100 |
| — | JUNIPER NETWORKS INC | 187,190 | $5,335 | 0.0% | $28.38 | — | COM | 48203R104 |
| WMT | WAL-MART STORES INC | 54,000 | $5,333 | 0.0% | $24.21 | +10.7% | Put | 931142103 |
| EMBJ | EMBRAER S A | 222,442 | $5,323 | 0.0% | $23.10 | — | SP ADR REP 4 COM | 29082A107 |
| — | ENVISION HEALTHCARE CORP | 153,788 | $5,315 | 0.0% | $34.56 | — | COM | 29414D100 |
| NSC | NORFOLK SOUTHERN CORP | 36,600 | $5,303 | 0.0% | $107.95 | +5.6% | Put | 655844108 |
| — | WEATHERFORD INTL PLC | 1,271,435 | $5,302 | 0.0% | $4.19 | — | ORD SHS | G48833100 |
| EMCB | WISDOMTREE TR | 72,507 | $5,300 | 0.0% | $70.67 | — | WSDM EMKTBD FD | 97717X784 |
| M | MACYS INC | 210,302 | $5,297 | 0.0% | $33.10 | -33.7% | COM | 55616P104 |
| VOE | VANGUARD INDEX FDS | 47,458 | $5,295 | 0.0% | $111.57 | — | MCAP VL IDXVIP | 922908512 |
| UA | UNDER ARMOUR INC | 396,644 | $5,284 | 0.0% | $14.40 | -9.1% | CL C | 904311206 |
| CNC | CENTENE CORP DEL | 52,300 | $5,276 | 0.0% | $29.67 | +63.3% | Put | 15135B101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 47,979 | $5,272 | 0.0% | $102.69 | — | DJ INTERNT IDX | 33733E302 |
| URTY | PROSHARES TR | 64,000 | $5,270 | 0.0% | $76.20 | — | Put | 74347X799 |
| GWW | GRAINGER W W INC | 22,293 | $5,267 | 0.0% | $154.82 | +19.3% | COM | 384802104 |
| FHLC | FIDELITY | 131,429 | $5,256 | 0.0% | $39.99 | — | MSCI HLTH CARE I | 316092600 |
| DGP | DEUTSCHE BK AG LDN BRH | 209,553 | $5,237 | 0.0% | $19.36 | — | DB GOLD DBL LNG | 25154H749 |
| INCY | INCYTE CORP | 55,249 | $5,233 | 0.0% | $116.21 | -10.1% | COM | 45337C102 |
| KHC | KRAFT HEINZ CO | 67,300 | $5,233 | 0.0% | $56.56 | -5.6% | Call | 500754106 |
| CF | CF INDS HLDGS INC | 122,900 | $5,228 | 0.0% | $23.44 | +31.1% | Call | 125269100 |
| ELV | ANTHEM INC | 23,233 | $5,228 | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| SNAP | SNAP INC | 356,500 | $5,208 | 0.0% | $22.08 | -34.0% | Put | 83304A106 |
| PG | PROCTER AND GAMBLE CO | 56,600 | $5,200 | 0.0% | $71.98 | +0.9% | Put | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 35,866 | $5,198 | 0.0% | $23.01 | +5.7% | COM | 697435105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 274,200 | $5,196 | 0.0% | $21.13 | — | Call | 881624209 |
| FNDA | SCHWAB STRATEGIC TR | 136,936 | $5,190 | 0.0% | $37.74 | — | SCHWAB FDT US SC | 808524763 |
| TPR | TAPESTRY INC | 117,200 | $5,184 | 0.0% | $32.95 | 0.0% | Put | 876030107 |
| — | POWERSHARES ETF TRUST II | 187,857 | $5,183 | 0.0% | $26.50 | — | INTL CORP BOND | 73936Q835 |
| UNH | UNITEDHEALTH GROUP INC | 23,500 | $5,181 | 0.0% | $160.81 | +15.7% | Call | 91324P102 |
| MFEM | PIMCO EQUITY SER | 197,929 | $5,180 | 0.0% | $24.40 | — | RAFI DYN EMERG | 72202L389 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,700 | $5,174 | 0.0% | $43.57 | — | Call | 922042858 |
| ADSK | AUTODESK INC | 49,300 | $5,168 | 0.0% | $111.38 | +4.7% | Put | 052769106 |
| XPO | XPO LOGISTICS INC | 56,429 | $5,168 | 0.0% | $18.02 | +41.9% | COM | 983793100 |
| GBF | ISHARES TR | 45,266 | $5,158 | 0.0% | $113.95 | — | GOV/CRED BD ETF | 464288596 |
| — | VIACOM INC NEW | 167,291 | $5,155 | 0.0% | $28.70 | — | CL B | 92553P201 |
| — | RED HAT INC | 42,800 | $5,140 | 0.0% | $86.50 | — | Put | 756577102 |
| — | APTIV PLC | 60,500 | $5,132 | 0.0% | $84.84 | — | Put | G6095L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,424 | $5,128 | 0.0% | $96.45 | +5.9% | COM | 459200101 |
| — | JPMORGAN CHASE & CO | 186,522 | $5,124 | 0.0% | $28.68 | — | ALERIAN ML ETN | 46625H365 |
| — | POWERSHARES ETF TRUST II | 214,666 | $5,118 | 0.0% | $24.01 | — | GLBL ST HI YLD | 73936Q710 |
| — | SCANA CORP NEW | 128,608 | $5,117 | 0.0% | $41.08 | — | COM | 80589M102 |
| EOG | EOG RES INC | 47,400 | $5,115 | 0.0% | $67.94 | +11.0% | Call | 26875P101 |
| CVS | CVS HEALTH CORP | 70,400 | $5,104 | 0.0% | $59.94 | -6.2% | Put | 126650100 |
| — | OASIS PETE INC NEW | 606,800 | $5,103 | 0.0% | $9.17 | — | Put | 674215108 |
| — | PROSHARES TR | 364,500 | $5,099 | 0.0% | $14.76 | — | Call | 74348A194 |
| TYO | DIREXION SHS ETF TR | 362,491 | $5,097 | 0.0% | $14.08 | — | 7 10YR TRES BEAR | 25459W557 |
| — | LEGG MASON ETF INVESTMENT TR | 171,601 | $5,093 | 0.0% | $29.02 | — | DEV EX US ETF | 52468L109 |
| — | ENERGY TRANSFER PARTNERS LP | 283,847 | $5,087 | 0.0% | $20.32 | — | UNIT LTD PRT INT | 29278N103 |
| NXPI | NXP SEMICONDUCTORS N V | 43,435 | $5,086 | 0.0% | $98.53 | +4.2% | COM | N6596X109 |
| — | BARCLAYS BANK PLC | 323,286 | $5,073 | 0.0% | $17.60 | — | ETN DJUBSCOFFE38 | 06739H297 |
| PSTG | PURE STORAGE INC | 319,200 | $5,063 | 0.0% | $15.52 | +7.4% | Put | 74624M102 |
| CSIQ | CANADIAN SOLAR INC | 300,300 | $5,063 | 0.0% | $16.50 | +4.2% | Put | 136635109 |
| VZ | VERIZON COMMUNICATIONS INC | 95,600 | $5,060 | 0.0% | $30.64 | +4.3% | Call | 92343V104 |
| — | ENSCO PLC | 850,000 | $5,024 | 0.0% | $5.91 | — | Put | G3157S106 |
| — | ACTIVISION BLIZZARD INC | 79,100 | $5,009 | 0.0% | $54.98 | — | Call | 00507V109 |
| LKQ | LKQ CORP | 123,124 | $5,007 | 0.0% | $27.77 | +23.7% | COM | 501889208 |
| MCD | MCDONALDS CORP | 28,900 | $4,974 | 0.0% | $101.47 | +36.6% | Call | 580135101 |
| RIG | TRANSOCEAN LTD | 465,503 | $4,972 | 0.0% | $8.84 | +17.5% | REG SHS | H8817H100 |
| NEE | NEXTERA ENERGY INC | 31,700 | $4,951 | 0.0% | $28.43 | +10.9% | Put | 65339F101 |
| — | VMWARE INC | 39,500 | $4,950 | 0.0% | $118.18 | — | Put | 928563402 |
| — | UNITED TECHNOLOGIES CORP | 38,800 | $4,950 | 0.0% | $117.66 | — | Put | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,700 | $4,950 | 0.0% | $59.40 | +9.7% | Put | 192446102 |
| — | AETNA INC NEW | 27,400 | $4,943 | 0.0% | $177.17 | — | Put | 00817Y108 |
| VTI | VANGUARD INDEX FDS | 35,980 | $4,938 | 0.0% | $136.09 | — | TOTAL STK MKT | 922908769 |
| JD | JD COM INC | 118,986 | $4,928 | 0.0% | $34.98 | — | SPON ADR CL A | 47215P106 |
| — | DBV TECHNOLOGIES S A | 195,967 | $4,924 | 0.0% | $33.77 | — | SPONSORED ADR | 23306J101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 191,866 | $4,923 | 0.0% | $25.66 | — | FTSE CHINA | 35473P819 |
| BYD | BOYD GAMING CORP | 140,400 | $4,921 | 0.0% | $28.48 | 0.0% | Call | 103304101 |
| — | DIREXION SHS ETF TR | 139,800 | $4,883 | 0.0% | $30.26 | — | Call | 25459W888 |
| SDY | SPDR SERIES TRUST | 51,651 | $4,880 | 0.0% | $93.41 | — | S&P DIVID ETF | 78464A763 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 185,655 | $4,880 | 0.0% | $26.29 | — | FTSE JAPAN HDG | 35473P637 |
| IYH | ISHARES TR | 28,000 | $4,878 | 0.0% | $172.79 | — | Call | 464287762 |
| — | GRUBHUB INC | 67,700 | $4,861 | 0.0% | $33.35 | — | Call | 400110102 |
| — | RYDEX ETF TRUST | 42,364 | $4,852 | 0.0% | $103.68 | — | GUG S&P SC600 PG | 78355W809 |
| — | DIREXION SHS ETF TR | 275,100 | $4,850 | 0.0% | $19.18 | — | Put | 25459Y678 |
| LNC | LINCOLN NATL CORP IND | 62,963 | $4,840 | 0.0% | $53.27 | +0.9% | COM | 534187109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 121,957 | $4,836 | 0.0% | $39.21 | — | SPONSORED ADR | 874039100 |
| MDT | MEDTRONIC PLC | 59,882 | $4,835 | 0.0% | $67.52 | -3.8% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 38,600 | $4,832 | 0.0% | $79.28 | +5.4% | Put | 166764100 |
| — | YY INC | 42,700 | $4,828 | 0.0% | $53.79 | — | Put | 98426T106 |
| ALGN | ALIGN TECHNOLOGY INC | 21,700 | $4,822 | 0.0% | $126.83 | +79.1% | Call | 016255101 |
| — | BLACKHAWK NETWORK HLDGS INC | 135,000 | $4,813 | 0.0% | $37.46 | — | Call | 09238E104 |
| GIII | G-III APPAREL GROUP LTD | 130,400 | $4,810 | 0.0% | $28.60 | +1.8% | Call | 36237H101 |
| — | RED HAT INC | 39,900 | $4,792 | 0.0% | $86.50 | — | Call | 756577102 |
| ABT | ABBOTT LABS | 83,939 | $4,790 | 0.0% | $43.27 | +11.2% | COM | 002824100 |
| — | MOMO INC | 195,368 | $4,783 | 0.0% | $28.75 | — | ADR | 60879B107 |
| STLD | STEEL DYNAMICS INC | 110,800 | $4,779 | 0.0% | $28.84 | +12.5% | Put | 858119100 |
| SPEU | SPDR INDEX SHS FDS | 133,011 | $4,778 | 0.0% | $35.92 | — | STOXX EUR 50 ETF | 78463X103 |
| SIG | SIGNET JEWELERS LIMITED | 84,200 | $4,762 | 0.0% | $51.95 | -1.0% | Put | G81276100 |
| CAH | CARDINAL HEALTH INC | 77,311 | $4,737 | 0.0% | $55.04 | -12.0% | COM | 14149Y108 |
| KSS | KOHLS CORP | 87,200 | $4,729 | 0.0% | $41.00 | +12.3% | Call | 500255104 |
| — | DEUTSCHE BK AG LONDON BRH | 53,231 | $4,724 | 0.0% | $152.36 | — | DB CRUDE OIL DBL | 25154K809 |
| — | DISH NETWORK CORP | 98,883 | $4,722 | 0.0% | $53.91 | — | CL A | 25470M109 |
| PNC | PNC FINL SVCS GROUP INC | 32,600 | $4,704 | 0.0% | $94.05 | +11.3% | Put | 693475105 |
| DHR | DANAHER CORP DEL | 50,500 | $4,687 | 0.0% | $71.37 | +9.6% | Put | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 32,300 | $4,682 | 0.0% | $23.01 | +5.7% | Put | 697435105 |
| RDN | RADIAN GROUP INC | 226,300 | $4,664 | 0.0% | $15.33 | +11.3% | Call | 750236101 |
| SHAG | WISDOMTREE TR | 93,718 | $4,662 | 0.0% | $49.88 | — | BARCLAYS YIELD | 97717Y808 |
| YELP | YELP INC | 110,800 | $4,649 | 0.0% | $37.07 | +20.0% | Call | 985817105 |
| — | SPRINT CORP | 787,472 | $4,638 | 0.0% | $5.90 | — | COM SER 1 | 85207U105 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 139,413 | $4,607 | 0.0% | $29.53 | — | LIBERTYQ EMERG | 35473P207 |
| EWZ | ISHARES INC | 113,800 | $4,603 | 0.0% | $40.41 | — | Call | 464286400 |
| CBOE | CBOE GLOBAL MARKETS INC | 36,900 | $4,597 | 0.0% | $81.29 | +29.7% | Call | 12503M108 |
| HYEM | VANECK VECTORS ETF TR | 187,032 | $4,579 | 0.0% | $24.47 | — | EMERGING MKTS HI | 92189F353 |
| — | BLACKROCK INC | 8,900 | $4,572 | 0.0% | $468.12 | — | Call | 09247X101 |
| IEMG | ISHARES INC | 80,300 | $4,569 | 0.0% | $53.97 | — | Put | 46434G103 |
| IMCG | ISHARES TR | 22,465 | $4,548 | 0.0% | $188.37 | — | MRGSTR MD CP GRW | 464288307 |
| KO | COCA COLA CO | 98,796 | $4,533 | 0.0% | $33.42 | +6.6% | COM | 191216100 |
| — | DIREXION SHS ETF TR | 58,200 | $4,531 | 0.0% | $78.93 | — | Call | 25490K323 |
| TM | TOYOTA MOTOR CORP | 35,606 | $4,528 | 0.0% | $124.34 | — | SP ADR REP2COM | 892331307 |
| AAP | ADVANCE AUTO PARTS INC | 45,400 | $4,526 | 0.0% | $85.12 | -5.1% | Call | 00751Y106 |
| JCI | JOHNSON CTLS INTL PLC | 118,759 | $4,526 | 0.0% | $34.29 | -5.3% | SHS | G51502105 |
| RH | RH | 52,455 | $4,522 | 0.0% | $30.92 | +192.5% | COM | 74967X103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 45,049 | $4,520 | 0.0% | $101.63 | — | SPECTRUM PFD | 74255Y888 |
| — | SUPERVALU INC | 209,144 | $4,518 | 0.0% | $21.60 | — | COM NEW | 868536301 |
| VIXM | PROSHARES TR II | 212,997 | $4,505 | 0.0% | $24.68 | — | VIX MDTRM FUTR N | 74347W338 |
| — | WEIGHT WATCHERS INTL INC NEW | 101,731 | $4,505 | 0.0% | $39.53 | — | COM | 948626106 |
| — | PIONEER NAT RES CO | 26,000 | $4,494 | 0.0% | $166.55 | — | Put | 723787107 |
| KMB | KIMBERLY CLARK CORP | 37,200 | $4,489 | 0.0% | $91.52 | -4.3% | Put | 494368103 |
| — | VANECK VECTORS ETF TR | 149,100 | $4,486 | 0.0% | $24.52 | — | Put | 92189F742 |
| TRGP | TARGA RES CORP | 92,557 | $4,482 | 0.0% | $32.61 | +0.0% | COM | 87612G101 |
| EBAY | EBAY INC | 118,500 | $4,472 | 0.0% | $30.97 | +6.7% | Call | 278642103 |
| SMLV | SPDR SER TR | 48,897 | $4,467 | 0.0% | $91.83 | — | SSGA US SMAL ETF | 78468R887 |
| — | BARCLAYS BANK PLC | 144,603 | $4,465 | 0.0% | $30.88 | — | ETN DJUBS SGAR38 | 06739H214 |
| IJS | ISHARES TR | 29,030 | $4,458 | 0.0% | $150.60 | — | SP SMCP600VL ETF | 464287879 |
| BDX | BECTON DICKINSON & CO | 20,728 | $4,437 | 0.0% | $183.06 | +1.3% | COM | 075887109 |
| FFIV | F5 NETWORKS INC | 33,749 | $4,429 | 0.0% | $127.32 | -2.4% | COM | 315616102 |
| XOM | EXXON MOBIL CORP | 52,800 | $4,416 | 0.0% | $55.73 | +2.5% | Put | 30231G102 |
| FNDE | SCHWAB STRATEGIC TR | 148,544 | $4,407 | 0.0% | $27.86 | — | SCHWB FDT EMK LG | 808524730 |
| COST | COSTCO WHSL CORP NEW | 23,639 | $4,400 | 0.0% | $147.21 | +4.9% | COM | 22160K105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 167,011 | $4,399 | 0.0% | $26.34 | — | DJ GLBL DIVID | 33734X200 |
| UDOW | PROSHARES TR | 46,600 | $4,394 | 0.0% | — | — | Put | 74347X823 |
| — | IXYS CORP | 183,388 | $4,392 | 0.0% | $23.16 | — | COM | 46600W106 |
| — | ALEXION PHARMACEUTICALS INC | 36,700 | $4,389 | 0.0% | $120.44 | — | Put | 015351109 |
| UPS | UNITED PARCEL SERVICE INC | 36,800 | $4,385 | 0.0% | $82.61 | +4.4% | Put | 911312106 |
| — | RYDEX ETF TRUST | 24,336 | $4,371 | 0.0% | $179.34 | — | GUG S&P500EQWTHC | 78355W841 |
| HCA | HCA HEALTHCARE INC | 49,550 | $4,352 | 0.0% | $76.01 | -1.8% | COM | 40412C101 |
| RIO | RIO TINTO PLC | 81,800 | $4,330 | 0.0% | $41.52 | — | Put | 767204100 |
| — | WISDOMTREE TR | 94,645 | $4,325 | 0.0% | $44.81 | — | ASIA LC DBT FD | 97717X842 |
| LOW | LOWES COS INC | 46,500 | $4,322 | 0.0% | $64.70 | +10.1% | Put | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 54,900 | $4,315 | 0.0% | $58.61 | +13.7% | Put | 550021109 |
| DVN | DEVON ENERGY CORP NEW | 104,057 | $4,308 | 0.0% | $25.85 | +3.9% | COM | 25179M103 |
| — | PROSHARES TR II | 421,525 | $4,304 | 0.0% | $18.15 | — | Call | 74347W163 |
| DFJ | WISDOMTREE TR | 53,422 | $4,297 | 0.0% | $70.11 | — | JP SMALLCP DIV | 97717W836 |
| ZROZ | PIMCO ETF TR | 35,324 | $4,289 | 0.0% | $116.41 | — | 25YR+ ZERO U S | 72201R882 |
| MCD | MCDONALDS CORP | 24,801 | $4,269 | 0.0% | $101.47 | +36.6% | COM | 580135101 |
| VPU | VANGUARD WORLD FDS | 36,579 | $4,265 | 0.0% | $116.60 | — | UTILITIES ETF | 92204A876 |
| PSA | PUBLIC STORAGE | 20,308 | $4,244 | 0.0% | $151.33 | +0.0% | COM | 74460D109 |
| HAL | HALLIBURTON CO | 86,800 | $4,242 | 0.0% | $37.41 | +0.1% | Call | 406216101 |
| SDOG | ALPS ETF TR | 92,492 | $4,236 | 0.0% | $45.14 | — | SECTR DIV DOGS | 00162Q858 |
| NOC | NORTHROP GRUMMAN CORP | 13,800 | $4,235 | 0.0% | $231.86 | +13.4% | Put | 666807102 |
| — | UNITI GROUP INC | 238,019 | $4,234 | 0.0% | $17.79 | — | COM | 91325V108 |
| — | POWERSHARES ETF TR II | 99,546 | $4,230 | 0.0% | $42.49 | — | S&P500 HGH BET | 73937B829 |
| — | PINNACLE FOODS INC DEL | 71,000 | $4,222 | 0.0% | $57.27 | — | Put | 72348P104 |
| KWEB | KRANESHARES TR | 72,017 | $4,221 | 0.0% | $56.92 | — | CSI CHI INTERNET | 500767306 |
| MRK | MERCK & CO INC | 75,000 | $4,220 | 0.0% | $46.61 | -7.8% | Put | 58933Y105 |
| NANR | SPDR INDEX SHS FDS | 118,802 | $4,213 | 0.0% | $35.46 | — | S&P NORTH AMER | 78463X152 |
| GPC | GENUINE PARTS CO | 44,300 | $4,209 | 0.0% | $67.05 | +7.5% | Call | 372460105 |
| WYNN | WYNN RESORTS LTD | 24,911 | $4,200 | 0.0% | $103.67 | +36.0% | COM | 983134107 |
| XLF | SELECT SECTOR SPDR TR | 150,300 | $4,195 | 0.0% | $26.68 | — | Call | 81369Y605 |
| VOOV | VANGUARD ADMIRAL FDS INC | 38,070 | $4,187 | 0.0% | $108.83 | — | 500 VAL IDX FD | 921932703 |
| ECON | COLUMBIA ETF TR II | 148,568 | $4,179 | 0.0% | $27.37 | — | EMRG MARKETS ETF | 19762B509 |
| CRM | SALESFORCE COM INC | 40,791 | $4,170 | 0.0% | $90.20 | +11.6% | COM | 79466L302 |
| C | CITIGROUP INC | 56,020 | $4,168 | 0.0% | $49.17 | +14.8% | COM NEW | 172967424 |
| DRN | DIREXION SHS ETF TR | 182,300 | $4,164 | 0.0% | — | — | Call | 25459W755 |
| VOT | VANGUARD INDEX FDS | 32,520 | $4,153 | 0.0% | $122.23 | — | MCAP GR IDXVIP | 922908538 |
| ENB | ENBRIDGE INC | 106,020 | $4,146 | 0.0% | $23.94 | -2.6% | COM | 29250N105 |
| — | SINA CORP | 41,178 | $4,131 | 0.0% | $89.08 | — | ORD | G81477104 |
| IWF | ISHARES TR | 30,600 | $4,121 | 0.0% | $127.46 | — | Call | 464287614 |
| SYF | SYNCHRONY FINL | 106,562 | $4,114 | 0.0% | $27.67 | +1.2% | COM | 87165B103 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 64,428 | $4,107 | 0.0% | $61.54 | — | DIVERSFED RTRN | 46641Q886 |
| — | YY INC | 36,226 | $4,096 | 0.0% | $53.79 | — | ADS REPCOM CLA | 98426T106 |
| — | UBS AG LONDON BRH | 23,801 | $4,096 | 0.0% | $172.09 | — | FI ENHANCD ETN | 90274D218 |
| ILCB | ISHARES TR | 25,747 | $4,091 | 0.0% | $149.54 | — | MRNGSTR LG-CP ET | 464287127 |
| SMB | VANECK VECTORS ETF TR | 237,247 | $4,090 | 0.0% | $17.50 | — | AMT FREE SHORT M | 92189F528 |
| EIX | EDISON INTL | 64,600 | $4,085 | 0.0% | $54.54 | -1.5% | Put | 281020107 |
| EBAY | EBAY INC | 107,900 | $4,072 | 0.0% | $30.97 | +6.7% | Put | 278642103 |
| WM | WASTE MGMT INC DEL | 47,156 | $4,070 | 0.0% | $66.95 | +5.6% | COM | 94106L109 |
| CNH | CNH INDL N V | 303,433 | $4,066 | 0.0% | $9.55 | 0.0% | SHS | N20944109 |
| EL | LAUDER ESTEE COS INC | 31,900 | $4,059 | 0.0% | $79.58 | +36.4% | Call | 518439104 |
| MFDX | PIMCO EQUITY SER | 151,738 | $4,057 | 0.0% | $25.78 | — | RAFI DYN MULTI | 72202L371 |
| LGIH | LGI HOMES INC | 54,000 | $4,052 | 0.0% | $44.44 | +42.9% | Put | 50187T106 |
| HAL | HALLIBURTON CO | 82,600 | $4,037 | 0.0% | $37.41 | +0.1% | Put | 406216101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,986 | $4,027 | 0.0% | $356.23 | -4.6% | CL A | 16119P108 |
| PAYX | PAYCHEX INC | 59,107 | $4,024 | 0.0% | $44.49 | +16.0% | COM | 704326107 |
| — | ALLERGAN PLC | 24,500 | $4,008 | 0.0% | $215.12 | — | Call | G0177J108 |
| WTMF | WISDOMTREE TR | 99,952 | $4,003 | 0.0% | $40.13 | — | FUTRE STRAT FD | 97717W125 |
| HISF | FIRST TR EXCHANGE TRADED FD | 78,098 | $3,993 | 0.0% | $51.13 | — | FT STRG INCM ETF | 33739Q309 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 82,885 | $3,982 | 0.0% | $48.20 | — | SENIOR LN FD | 33738D309 |
| TGT | TARGET CORP | 60,800 | $3,967 | 0.0% | $47.45 | +1.3% | Put | 87612E106 |
| DDM | PROSHARES TR | 30,000 | $3,965 | 0.0% | — | — | Call | 74347R305 |
| — | L BRANDS INC | 65,800 | $3,962 | 0.0% | $54.06 | — | Call | 501797104 |
| MAT | MATTEL INC | 257,551 | $3,961 | 0.0% | $17.81 | -11.0% | COM | 577081102 |
| LLY | LILLY ELI & CO | 46,874 | $3,959 | 0.0% | $71.67 | +5.0% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 29,136 | $3,955 | 0.0% | $106.80 | +7.4% | CL A | 571903202 |
| BHP | BHP BILLITON LTD | 85,871 | $3,949 | 0.0% | $45.15 | — | SPONSORED ADR | 088606108 |
| — | CURRENCYSHARES CHINESE RENMI | 52,627 | $3,945 | 0.0% | $75.29 | — | CHIN RENMINBI | 23131C107 |
| HEWJ | ISHARES TR | 118,194 | $3,941 | 0.0% | $33.34 | — | HDG MSCI JAPAN | 46434V886 |
| SBUX | STARBUCKS CORP | 68,400 | $3,928 | 0.0% | $46.27 | +2.5% | Call | 855244109 |
| MOO | VANECK VECTORS ETF TR | 63,716 | $3,925 | 0.0% | $61.60 | — | AGRIBUSINESS ETF | 92189F700 |
| DHS | WISDOMTREE TR | 53,886 | $3,925 | 0.0% | $70.78 | — | US HIGH DIVIDEND | 97717W208 |
| DLTR | DOLLAR TREE INC | 36,566 | $3,924 | 0.0% | $91.34 | +7.0% | COM | 256746108 |
| SCHR | SCHWAB STRATEGIC TR | 73,390 | $3,913 | 0.0% | $53.32 | — | INTRM TRM TRES | 808524854 |
| — | USAA ETF TR | 76,140 | $3,911 | 0.0% | $51.37 | — | MSCI EMRG MKTS | 90291F402 |
| — | ISHARES TR | 159,384 | $3,908 | 0.0% | $24.54 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | PROSHARES TR II | 168,607 | $3,903 | 0.0% | $30.17 | — | VIX SH TRM FUTRS | 74347W171 |
| TRIP | TRIPADVISOR INC | 113,084 | $3,897 | 0.0% | $36.40 | -11.7% | COM | 896945201 |
| — | CONCHO RES INC | 25,900 | $3,891 | 0.0% | $143.65 | — | Put | 20605P101 |
| — | MALLINCKRODT PUB LTD CO | 172,438 | $3,890 | 0.0% | $29.47 | — | SHS | G5785G107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,600 | $3,888 | 0.0% | $86.95 | 0.0% | Put | 09061G101 |
| DHR | DANAHER CORP DEL | 41,700 | $3,871 | 0.0% | $71.37 | +9.6% | Call | 235851102 |
| ZG | ZILLOW GROUP INC | 95,000 | $3,870 | 0.0% | — | — | Call | 98954M101 |
| — | L BRANDS INC | 64,146 | $3,863 | 0.0% | $54.06 | — | COM | 501797104 |
| SO | SOUTHERN CO | 80,200 | $3,857 | 0.0% | $35.93 | +1.5% | Put | 842587107 |
| MCHI | ISHARES TR | 57,900 | $3,853 | 0.0% | — | — | Put | 46429B671 |
| — | POWERSHARES ETF TRUST | 53,100 | $3,827 | 0.0% | — | — | Put | 73935X351 |
| CC | CHEMOURS CO | 76,319 | $3,821 | 0.0% | $34.21 | +12.2% | COM | 163851108 |
| CACC | CREDIT ACCEP CORP MICH | 11,800 | $3,817 | 0.0% | $219.16 | +35.7% | Call | 225310101 |
| FSLR | FIRST SOLAR INC | 56,500 | $3,815 | 0.0% | $34.43 | +70.3% | Call | 336433107 |
| — | SPDR INDEX SHS FDS | 62,326 | $3,812 | 0.0% | $59.35 | — | MSCI CDA STRTGIC | 78463X376 |
| MAA | MID AMER APT CMNTYS INC | 37,900 | $3,811 | 0.0% | $78.38 | 0.0% | Put | 59522J103 |
| ALK | ALASKA AIR GROUP INC | 51,783 | $3,806 | 0.0% | $75.19 | -10.0% | COM | 011659109 |
| IHE | ISHARES TR | 24,642 | $3,804 | 0.0% | $154.90 | — | U.S. PHARMA ETF | 464288836 |
| — | LIBERTY INTERACTIVE CORP | 155,556 | $3,799 | 0.0% | $24.27 | — | QVC GP COM SER A | 53071M104 |
| SNY | SANOFI | 88,181 | $3,792 | 0.0% | $46.38 | — | SPONSORED ADR | 80105N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,954 | $3,784 | 0.0% | $345.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| CEMB | ISHARES INC | 74,189 | $3,782 | 0.0% | $50.93 | — | JP MRG EM CRP BD | 464286251 |
| VDE | VANGUARD WORLD FDS | 38,200 | $3,780 | 0.0% | $94.50 | — | Call | 92204A306 |
| — | TRONOX LTD | 184,000 | $3,774 | 0.0% | $20.95 | — | Call | Q9235V101 |
| QAI | INDEXIQ ETF TR | 123,711 | $3,766 | 0.0% | $29.63 | — | HEDGE MLTI ETF | 45409B107 |
| KR | KROGER CO | 137,100 | $3,763 | 0.0% | $20.34 | -3.6% | Put | 501044101 |
| JJCTF | BARCLAYS BK PLC | 100,000 | $3,754 | 0.0% | $34.12 | — | ETN DJUBS COPR37 | 06739F101 |
| OPPE | WISDOMTREE TR | 120,366 | $3,743 | 0.0% | $28.85 | — | EUR HDG SMLCAP | 97717X552 |
| — | ATLASSIAN CORP PLC | 82,200 | $3,742 | 0.0% | $45.52 | — | Put | G06242104 |
| GM | GENERAL MTRS CO | 91,166 | $3,737 | 0.0% | $27.43 | +38.1% | COM | 37045V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,882 | $3,731 | 0.0% | $57.17 | +17.8% | COM NEW | 12541W209 |
| MGA | MAGNA INTL INC | 65,766 | $3,727 | 0.0% | $38.88 | +10.2% | COM | 559222401 |
| ALK | ALASKA AIR GROUP INC | 50,600 | $3,720 | 0.0% | $75.19 | -10.0% | Put | 011659109 |
| EWC | ISHARES INC | 125,300 | $3,714 | 0.0% | $29.64 | — | Put | 464286509 |
| ORCL | ORACLE CORP | 78,500 | $3,711 | 0.0% | $42.31 | +2.8% | Put | 68389X105 |
| FNDX | SCHWAB STRATEGIC TR | 98,827 | $3,702 | 0.0% | $34.87 | — | SCHWAB FDT US LG | 808524771 |
| — | FOOT LOCKER INC | 78,900 | $3,699 | 0.0% | $48.17 | — | Call | 344849104 |
| TOL | TOLL BROTHERS INC | 77,000 | $3,698 | 0.0% | $42.96 | +7.1% | Put | 889478103 |
| ROM | PROSHARES TR | 42,100 | $3,695 | 0.0% | $77.40 | — | Put | 74347R693 |
| EWK | ISHARES INC | 175,031 | $3,679 | 0.0% | $21.02 | — | MSCI BELGIUM ETF | 464286301 |
| ICVT | ISHARES TR | 66,717 | $3,677 | 0.0% | $55.11 | — | CONV BD ETF | 46435G102 |
| PVH | PVH CORP | 26,800 | $3,677 | 0.0% | $129.11 | 0.0% | Put | 693656100 |
| CPB | CAMPBELL SOUP CO | 76,327 | $3,672 | 0.0% | $38.57 | -5.9% | COM | 134429109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 71,029 | $3,668 | 0.0% | $51.94 | — | FST LOW OPPT EFT | 33739Q200 |
| — | PROSHARES TR II | 155,800 | $3,652 | 0.0% | $18.80 | — | Put | 74347W247 |
| ALGN | ALIGN TECHNOLOGY INC | 16,400 | $3,644 | 0.0% | $126.83 | +79.1% | Put | 016255101 |
| — | LENDINGCLUB CORP | 879,700 | $3,633 | 0.0% | $5.20 | — | Call | 52603A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 191,156 | $3,622 | 0.0% | $21.13 | — | SPONSORED ADR | 881624209 |
| IEO | ISHARES TR | 55,760 | $3,622 | 0.0% | $59.55 | — | US OIL GS EX ETF | 464288851 |
| MGM | MGM RESORTS INTERNATIONAL | 108,154 | $3,611 | 0.0% | $23.63 | +30.3% | COM | 552953101 |
| UPBD | RENT A CTR INC NEW | 325,000 | $3,608 | 0.0% | $10.75 | +1.8% | Call | 76009N100 |
| QSIG | WISDOMTREE TR | 73,211 | $3,605 | 0.0% | $49.89 | — | FNDMTL SRT CRP | 97717X156 |
| — | CREDIT SUISSE AG NASSAU BRH | 310,216 | $3,602 | 0.0% | $11.61 | — | VELOCITY SHS EXC | 22539T597 |
| IVOV | VANGUARD ADMIRAL FDS INC | 29,532 | $3,596 | 0.0% | $116.97 | — | MIDCP 400 VAL | 921932844 |
| SPSB | SPDR SERIES TRUST | 118,184 | $3,595 | 0.0% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| FTI | TECHNIPFMC PLC | 114,439 | $3,583 | 0.0% | $18.93 | +0.5% | COM | G87110105 |
| — | GOLAR LNG PARTNERS LP | 157,000 | $3,580 | 0.0% | $23.26 | — | Call | Y2745C102 |
| QIG | WISDOMTREE TR | 71,262 | $3,560 | 0.0% | $50.12 | — | FNDMTL US CORP | 97717X198 |
| XLB | SELECT SECTOR SPDR TR | 58,800 | $3,559 | 0.0% | $51.15 | — | Put | 81369Y100 |
| LNG | CHENIERE ENERGY INC | 65,922 | $3,549 | 0.0% | $47.63 | +1.3% | COM NEW | 16411R208 |
| CSCO | CISCO SYS INC | 92,400 | $3,539 | 0.0% | $25.06 | +11.6% | Put | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,700 | $3,537 | 0.0% | $79.59 | — | Put | 931427108 |
| — | VICTORY PORTFOLIOS II | 118,955 | $3,528 | 0.0% | $28.30 | — | SHS EMRG MKT ETF | 92647N857 |
| TAL | TAL ED GROUP | 118,500 | $3,521 | 0.0% | $31.28 | — | Put | 874080104 |
| — | MERITOR INC | 150,000 | $3,519 | 0.0% | $26.03 | — | Put | 59001K100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 68,968 | $3,518 | 0.0% | $51.01 | — | CAP STRENGTH ETF | 33733E104 |
| WPM | WHEATON PRECIOUS METALS CORP | 158,550 | $3,508 | 0.0% | $18.65 | +0.7% | COM | 962879102 |
| FSLR | FIRST SOLAR INC | 51,951 | $3,507 | 0.0% | $34.43 | +70.3% | COM | 336433107 |
| MS | MORGAN STANLEY | 66,742 | $3,502 | 0.0% | $27.26 | +45.8% | COM NEW | 617446448 |
| — | ACCELERATE DIAGNOSTICS INC | 133,635 | $3,501 | 0.0% | $23.63 | — | COM | 00430H102 |
| CVE | CENOVUS ENERGY INC | 382,640 | $3,494 | 0.0% | $8.88 | -6.0% | COM | 15135U109 |
| BAX | BAXTER INTL INC | 54,047 | $3,494 | 0.0% | $55.25 | +1.0% | COM | 071813109 |
| SPTI | SPDR SERIES TRUST | 58,792 | $3,493 | 0.0% | $59.95 | — | BLMBRG BRC INTRM | 78464A672 |
| NOK | NOKIA CORP | 749,183 | $3,491 | 0.0% | $4.66 | — | SPONSORED ADR | 654902204 |
| — | UNITI GROUP INC | 196,000 | $3,487 | 0.0% | $17.79 | — | Put | 91325V108 |
| SSL | SASOL LTD | 101,940 | $3,487 | 0.0% | $33.68 | — | SPONSORED ADR | 803866300 |
| — | BARCLAYS BK PLC | 26,254 | $3,476 | 0.0% | $119.05 | — | BARC ETN EUR50 | 06742C129 |
| DGRO | ISHARES TR | 99,855 | $3,473 | 0.0% | $29.74 | — | CORE DIV GRWTH | 46434V621 |
| HIMX | HIMAX TECHNOLOGIES INC | 333,000 | $3,470 | 0.0% | $10.23 | — | Call | 43289P106 |
| HYXF | ISHARES TR | 67,946 | $3,469 | 0.0% | $50.48 | — | IBOXX HIG YLD EX | 46435G441 |
| HON | HONEYWELL INTL INC | 22,600 | $3,466 | 0.0% | $106.70 | +6.2% | Call | 438516106 |
| DGRW | WISDOMTREE TR | 83,621 | $3,464 | 0.0% | $37.02 | — | US QTLY DIV GRT | 97717X669 |
| QLTA | ISHARES TR | 65,538 | $3,463 | 0.0% | $52.19 | — | A RATE CP BD ETF | 46429B291 |
| — | CIMAREX ENERGY CO | 28,345 | $3,459 | 0.0% | $122.03 | — | COM | 171798101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 64,965 | $3,459 | 0.0% | $55.53 | -0.3% | SHS | G66721104 |
| — | EXPRESS SCRIPTS HLDG CO | 46,166 | $3,446 | 0.0% | $72.56 | — | COM | 30219G108 |
| — | BARCLAYS BK PLC | 38,984 | $3,443 | 0.0% | $77.98 | — | IPMS INDIA ETN | 06739F291 |
| JNJ | JOHNSON & JOHNSON | 24,600 | $3,437 | 0.0% | $97.90 | +13.4% | Put | 478160104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 52,228 | $3,432 | 0.0% | $62.78 | — | COM SHS | 33735B108 |
| — | XILINX INC | 50,899 | $3,432 | 0.0% | $63.65 | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION INC | 17,481 | $3,432 | 0.0% | $134.30 | +22.1% | COM | 773903109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,712 | $3,428 | 0.0% | $52.26 | +5.9% | COM | 00971T101 |
| TMUS | T MOBILE US INC | 53,928 | $3,425 | 0.0% | $58.66 | +0.5% | COM | 872590104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 74,597 | $3,423 | 0.0% | $45.89 | — | CLOUD COMPUTING | 33734X192 |
| — | DISCOVERY COMMUNICATNS NEW | 161,300 | $3,415 | 0.0% | $21.17 | — | COM SER C | 25470F302 |
| — | BLUEBIRD BIO INC | 19,168 | $3,414 | 0.0% | $117.27 | — | COM | 09609G100 |
| — | ENERGOUS CORP | 175,400 | $3,412 | 0.0% | $19.45 | — | Call | 29272C103 |
| EL | LAUDER ESTEE COS INC | 26,800 | $3,410 | 0.0% | $79.58 | +36.4% | Put | 518439104 |
| ARKW | ARK ETF TR | 74,000 | $3,409 | 0.0% | $39.13 | — | WEB X.O ETF | 00214Q401 |
| TRIP | TRIPADVISOR INC | 98,900 | $3,408 | 0.0% | $36.40 | -11.7% | Call | 896945201 |
| RXI | ISHARES TR | 31,148 | $3,407 | 0.0% | $98.80 | — | GLB CNS DISC ETF | 464288745 |
| — | CLAYMORE EXCHANGE TRD FD TR | 138,466 | $3,397 | 0.0% | $24.60 | — | GUG BUL 2020 HY | 18383M365 |
| WMB | WILLIAMS COS INC DEL | 111,200 | $3,390 | 0.0% | $17.24 | +7.8% | Call | 969457100 |
| BBBY | OVERSTOCK COM INC DEL | 53,026 | $3,388 | 0.0% | $32.03 | +50.1% | COM | 690370101 |
| UPBD | RENT A CTR INC NEW | 305,200 | $3,388 | 0.0% | $10.75 | +1.8% | Put | 76009N100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 24,732 | $3,387 | 0.0% | $136.95 | — | 500 GRTH IDX F | 921932505 |
| — | NABORS INDUSTRIES LTD | 495,495 | $3,385 | 0.0% | $7.56 | — | SHS | G6359F103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 450,904 | $3,385 | 0.0% | $5.43 | — | SPONS ADR 2 ORD | 780097689 |
| KXI | ISHARES TR | 31,937 | $3,383 | 0.0% | $101.83 | — | GLB CNSM STP ETF | 464288737 |
| PCAR | PACCAR INC | 47,487 | $3,375 | 0.0% | $32.08 | +6.6% | COM | 693718108 |
| INFY | INFOSYS LTD | 207,308 | $3,363 | 0.0% | $16.22 | — | SPONSORED ADR | 456788108 |
| — | DIREXION SHS ETF TR | 132,100 | $3,354 | 0.0% | $28.47 | — | Put | 25490K349 |
| — | DIREXION SHS ETF TR | 188,700 | $3,351 | 0.0% | $17.74 | — | Put | 25460E851 |
| — | AON PLC | 25,000 | $3,350 | 0.0% | $119.90 | — | Put | G0408V102 |
| TAL | TAL ED GROUP | 112,501 | $3,342 | 0.0% | $31.28 | — | SPONSORED ADS | 874080104 |
| — | KANSAS CITY SOUTHERN | 31,700 | $3,335 | 0.0% | $102.55 | — | Put | 485170302 |
| XPO | XPO LOGISTICS INC | 36,300 | $3,325 | 0.0% | $18.02 | +41.9% | Put | 983793100 |
| PEP | PEPSICO INC | 27,700 | $3,322 | 0.0% | $88.66 | +0.4% | Call | 713448108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 56,037 | $3,318 | 0.0% | $12.95 | 0.0% | COM | 45841N107 |
| UAL | UNITED CONTL HLDGS INC | 49,200 | $3,316 | 0.0% | $73.39 | -15.1% | Put | 910047109 |
| THO | THOR INDS INC | 22,000 | $3,316 | 0.0% | $113.78 | +3.1% | Put | 885160101 |
| USMV | ISHARES TR | 62,813 | $3,315 | 0.0% | $48.86 | — | MIN VOL USA ETF | 46429B697 |
| BP | BP PLC | 78,800 | $3,312 | 0.0% | $36.14 | — | Call | 055622104 |
| QHY | WISDOMTREE TR | 65,738 | $3,311 | 0.0% | $50.26 | — | FNDMTL HGH YLD | 97717X172 |
| SCHW | SCHWAB CHARLES CORP NEW | 64,400 | $3,308 | 0.0% | $37.83 | +11.3% | Call | 808513105 |
| XHB | SPDR SERIES TRUST | 74,749 | $3,308 | 0.0% | $39.69 | — | S&P HOMEBUILD | 78464A888 |
| ESLT | ELBIT SYS LTD | 24,783 | $3,303 | 0.0% | $131.42 | 0.0% | ORD | M3760D101 |
| — | DOWDUPONT INC | 46,292 | $3,297 | 0.0% | $69.23 | — | COM | 26078J100 |
| — | DIREXION SHS ETF TR | 81,800 | $3,295 | 0.0% | $42.55 | — | Put | 25490K315 |
| IYC | ISHARES TR | 18,352 | $3,290 | 0.0% | $179.27 | — | U.S. CNSM SV ETF | 464287580 |
| ILF | ISHARES TR | 96,251 | $3,289 | 0.0% | $34.17 | — | LATN AMER 40 ETF | 464287390 |
| URTH | ISHARES INC | 37,243 | $3,281 | 0.0% | $86.23 | — | MSCI WORLD ETF | 464286392 |
| — | NEWFIELD EXPL CO | 103,184 | $3,253 | 0.0% | $30.03 | — | COM | 651290108 |
| — | E TRADE FINANCIAL CORP | 65,582 | $3,251 | 0.0% | $46.91 | — | COM NEW | 269246401 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,400 | $3,249 | 0.0% | $37.54 | +41.1% | Call | 803607100 |
| EEMX | SPDR INDEX SHS FDS | 46,522 | $3,247 | 0.0% | $66.77 | — | MSCI EMR MKT ETF | 78470E205 |
| — | THIRD PT REINS LTD | 221,212 | $3,241 | 0.0% | $14.65 | — | COM | G8827U100 |
| CCL | CARNIVAL CORP | 48,800 | $3,239 | 0.0% | $60.92 | -0.3% | Put | 143658300 |
| — | SCHULMAN A INC | 86,836 | $3,235 | 0.0% | $36.86 | — | COM | 808194104 |
| PM | PHILIP MORRIS INTL INC | 30,600 | $3,233 | 0.0% | $69.09 | +0.7% | Put | 718172109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 227,318 | $3,232 | 0.0% | $14.99 | — | COM UNIT RP IN | 292480100 |
| VDE | VANGUARD WORLD FDS | 32,575 | $3,223 | 0.0% | $94.50 | — | ENERGY ETF | 92204A306 |
| EDC | DIREXION SHS ETF TR | 25,562 | $3,214 | 0.0% | $125.73 | — | DLY EMG MK BL 3X | 25490K281 |
| — | POWERSHS DB US DOLLAR INDEX | 133,526 | $3,209 | 0.0% | $24.50 | — | DOLL INDX BULL | 73936D107 |
| WTV | WISDOMTREE TR | 38,856 | $3,203 | 0.0% | $73.41 | — | US QLT SHRHD YLD | 97717W547 |
| EEMA | ISHARES INC | 43,403 | $3,201 | 0.0% | $66.89 | — | MSCI EM ASIA ETF | 464286426 |
| FXG | FIRST TR EXCHANGE TRADED FD | 65,733 | $3,199 | 0.0% | $48.42 | — | CONSUMR STAPLE | 33734X119 |
| — | ENERGY TRANSFER PARTNERS LP | 178,400 | $3,197 | 0.0% | $20.32 | — | Put | 29278N103 |
| NUE | NUCOR CORP | 50,273 | $3,196 | 0.0% | $48.35 | +1.3% | COM | 670346105 |
| USB | US BANCORP DEL | 59,500 | $3,188 | 0.0% | $37.39 | +4.4% | Put | 902973304 |
| — | ISHARES TR | 126,624 | $3,182 | 0.0% | $25.13 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | BARRICK GOLD CORP | 219,661 | $3,178 | 0.0% | $15.00 | — | COM | 067901108 |
| KMB | KIMBERLY CLARK CORP | 26,297 | $3,173 | 0.0% | $91.52 | -4.3% | COM | 494368103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 81,204 | $3,172 | 0.0% | $30.60 | — | EUROPE ALPHADEX | 33737J117 |
| — | JP MORGAN EXCHANGE TRADED FD | 52,526 | $3,169 | 0.0% | $53.23 | — | DIV RTN EU ETF | 46641Q605 |
| — | ROCKWELL COLLINS INC | 23,362 | $3,168 | 0.0% | $118.28 | — | COM | 774341101 |
| PFF | ISHARES TR | 83,097 | $3,164 | 0.0% | $38.08 | — | S&P US PFD STK | 464288687 |
| WDAY | WORKDAY INC | 31,000 | $3,154 | 0.0% | $86.46 | +23.5% | Call | 98138H101 |
| BAX | BAXTER INTL INC | 48,800 | $3,154 | 0.0% | $55.25 | +1.0% | Call | 071813109 |
| — | SSGA ACTIVE ETF TR | 39,656 | $3,150 | 0.0% | $75.71 | — | MFS SYS GWT EQ | 78467V889 |
| GQRE | FLEXSHARES TR | 50,090 | $3,144 | 0.0% | $60.29 | — | GLB QLT R/E IDX | 33939L787 |
| HSIC | SCHEIN HENRY INC | 44,893 | $3,138 | 0.0% | $60.35 | -3.9% | COM | 806407102 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,200 | $3,138 | 0.0% | $43.26 | +7.4% | Put | 110122108 |
| — | OPPENHEIMER ETF TR | 85,657 | $3,134 | 0.0% | $34.59 | — | ULTRA DIVID REV | 68386C401 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,400 | $3,133 | 0.0% | $57.93 | +6.7% | Call | 45866F104 |
| — | JUNIPER NETWORKS INC | 109,700 | $3,126 | 0.0% | $28.38 | — | Call | 48203R104 |
| — | DSW INC | 145,700 | $3,119 | 0.0% | $21.43 | — | Call | 23334L102 |
| EXI | ISHARES TR | 33,458 | $3,107 | 0.0% | $92.86 | — | GLOB INDSTRL ETF | 464288729 |
| — | VERIFONE SYS INC | 175,323 | $3,105 | 0.0% | $18.10 | — | COM | 92342Y109 |
| FAS | DIREXION SHS ETF TR | 45,300 | $3,098 | 0.0% | $46.53 | — | Call | 25459Y694 |
| FTV | FORTIVE CORP | 42,608 | $3,083 | 0.0% | $41.81 | +6.0% | COM | 34959J108 |
| GRMN | GARMIN LTD | 51,722 | $3,081 | 0.0% | $42.01 | +14.3% | SHS | H2906T109 |
| ROM | PROSHARES TR | 35,100 | $3,080 | 0.0% | $77.40 | — | Call | 74347R693 |
| BOND | PIMCO ETF TR | 29,052 | $3,080 | 0.0% | $106.20 | — | ACTIVE BD ETF | 72201R775 |
| EFX | EQUIFAX INC | 26,100 | $3,078 | 0.0% | $122.83 | -15.0% | Put | 294429105 |
| EXAS | EXACT SCIENCES CORP | 58,500 | $3,074 | 0.0% | $45.10 | +18.4% | Call | 30063P105 |
| SU | SUNCOR ENERGY INC NEW | 83,465 | $3,065 | 0.0% | $21.72 | +17.9% | COM | 867224107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 297,600 | $3,062 | 0.0% | $7.65 | — | Call | 71654V408 |
| JXI | ISHARES TR | 61,807 | $3,061 | 0.0% | $48.80 | — | GLOB UTILITS ETF | 464288711 |
| URI | UNITED RENTALS INC | 17,800 | $3,060 | 0.0% | $95.24 | +54.8% | Call | 911363109 |
| SLAB | SILICON LABORATORIES INC | 34,633 | $3,058 | 0.0% | $77.97 | +15.2% | COM | 826919102 |
| TIPX | SPDR SER TR | 158,217 | $3,052 | 0.0% | $19.29 | — | BLOMBERG 1 10 YR | 78468R861 |
| SNAP | SNAP INC | 208,301 | $3,043 | 0.0% | $22.08 | -34.0% | CL A | 83304A106 |
| VLO | VALERO ENERGY CORP NEW | 32,999 | $3,033 | 0.0% | $47.82 | +24.8% | COM | 91913Y100 |
| — | BED BATH & BEYOND INC | 137,800 | $3,030 | 0.0% | $25.64 | — | Put | 075896100 |
| — | MARATHON OIL CORP | 178,600 | $3,024 | 0.0% | $12.19 | — | Call | 565849106 |
| — | POWERSHARES ETF TR II | 130,081 | $3,009 | 0.0% | $23.13 | — | ASIA PAC BD PR | 73937B753 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 17,589 | $3,008 | 0.0% | $145.63 | — | FI ENH GL0BAL HY | 25155L293 |
| ILCG | ISHARES TR | 19,206 | $3,006 | 0.0% | $141.52 | — | MRNGSTR LG-CP GR | 464287119 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,554 | $3,003 | 0.0% | $122.30 | — | VNG RUS2000IDX | 92206C664 |
| ARGT | GLOBAL X FDS | 84,870 | $2,997 | 0.0% | $35.31 | — | GB MSCI AR ETF | 37950E259 |
| STLD | STEEL DYNAMICS INC | 69,400 | $2,993 | 0.0% | $28.84 | +12.5% | Call | 858119100 |
| PM | PHILIP MORRIS INTL INC | 28,272 | $2,987 | 0.0% | $69.09 | +0.7% | COM | 718172109 |
| AMCX | AMC NETWORKS INC | 55,200 | $2,985 | 0.0% | $59.51 | -10.3% | Put | 00164V103 |
| PFE | PFIZER INC | 82,200 | $2,977 | 0.0% | $21.99 | +8.3% | Call | 717081103 |
| — | TWENTY FIRST CENTY FOX INC | 86,200 | $2,976 | 0.0% | $30.77 | — | Call | 90130A101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,643 | $2,974 | 0.0% | $36.38 | — | GUGG BRIC ETF | 18383M100 |
| — | DIREXION SHS ETF TR | 97,800 | $2,968 | 0.0% | $23.86 | — | Put | 25490K356 |
| — | DIREXION SHS ETF TR | 168,300 | $2,967 | 0.0% | $19.18 | — | Call | 25459Y678 |
| — | ETFS PLATINUM TR | 33,503 | $2,964 | 0.0% | $88.47 | — | SH BEN INT | 26922V101 |
| TILT | FLEXSHARES TR | 26,481 | $2,963 | 0.0% | $105.62 | — | MORNSTAR USMKT | 33939L100 |
| ARKK | ARK ETF TR | 79,843 | $2,961 | 0.0% | $34.40 | — | INNOVATION ETF | 00214Q104 |
| IQLT | ISHARES TR | 99,542 | $2,951 | 0.0% | $29.65 | — | INTL QLTY FACTOR | 46434V456 |
| — | ETFIS SER TR I | 115,398 | $2,940 | 0.0% | $25.37 | — | VIRTUS CUMBRLAND | 26923G871 |
| BZUN | BAOZUN INC | 93,100 | $2,938 | 0.0% | $32.75 | — | Call | 06684L103 |
| AIVL | WISDOMTREE TR | 33,210 | $2,935 | 0.0% | $87.11 | — | US DIVID EX FNCL | 97717W406 |
| — | WISDOMTREE TR | 49,299 | $2,935 | 0.0% | $53.23 | — | AUSTRALIA DIV FD | 97717W810 |
| LITE | LUMENTUM HLDGS INC | 60,000 | $2,934 | 0.0% | $52.18 | +6.8% | Call | 55024U109 |
| GHYG | ISHARES INC | 58,153 | $2,934 | 0.0% | $50.47 | — | US INTL HGH YLD | 464286178 |
| DY | DYCOM INDS INC | 26,300 | $2,931 | 0.0% | $91.85 | +5.1% | Put | 267475101 |
| — | CREDIT SUISSE NASSAU BRH | 248,658 | $2,929 | 0.0% | $20.33 | — | VELOCITY SHS SHO | 22542D365 |
| DAL | DELTA AIR LINES INC DEL | 52,300 | $2,929 | 0.0% | $43.71 | +9.3% | Call | 247361702 |
| DE | DEERE & CO | 18,700 | $2,927 | 0.0% | $104.91 | +17.9% | Call | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 43,875 | $2,925 | 0.0% | $64.71 | — | SPONS ADR A | 780259206 |
| — | VMWARE INC | 23,300 | $2,920 | 0.0% | $118.18 | — | Call | 928563402 |
| — | RYDEX ETF TRUST | 84,011 | $2,920 | 0.0% | $32.76 | — | GUG EMK CTR ETF | 78355W536 |
| — | ISHARES U S ETF TR | 29,136 | $2,919 | 0.0% | $100.47 | — | FXD INC BAL RISK | 46431W846 |
| — | WISDOMTREE TR | 93,728 | $2,915 | 0.0% | $31.10 | — | ICBCCS S&P CHINA | 97717Y832 |
| — | CLOVIS ONCOLOGY INC | 42,800 | $2,910 | 0.0% | $84.73 | — | Call | 189464100 |
| ONEV | SPDR SER TR | 40,075 | $2,908 | 0.0% | $72.07 | — | RUSSELL LOW VOL | 78468R754 |
| — | POWERSHARES ETF TR II | 88,652 | $2,907 | 0.0% | $33.26 | — | I-30 LAD TREAS | 73936T524 |
| VOD | VODAFONE GROUP PLC NEW | 90,800 | $2,897 | 0.0% | $28.46 | — | Call | 92857W308 |
| CPB | CAMPBELL SOUP CO | 60,200 | $2,896 | 0.0% | $38.57 | -5.9% | Put | 134429109 |
| — | POWERSHARES ETF TR II | 98,003 | $2,895 | 0.0% | $29.77 | — | SOVEREIGN DEBT | 73936T573 |
| AYI | ACUITY BRANDS INC | 16,443 | $2,894 | 0.0% | $164.93 | -1.9% | COM | 00508Y102 |
| — | DIREXION SHS ETF TR | 71,853 | $2,894 | 0.0% | $42.55 | — | BRZ BL 3X SH NEW | 25490K315 |
| — | FIRST TR EXCHANGE TRADED FD | 72,933 | $2,888 | 0.0% | $35.55 | — | CHINDIA ETF | 33733A102 |
| JPXN | ISHARES TR | 44,467 | $2,888 | 0.0% | $51.71 | — | JPX NIKKEI 400 | 464287382 |
| DLR | DIGITAL RLTY TR INC | 25,341 | $2,886 | 0.0% | $88.57 | 0.0% | COM | 253868103 |
| — | POWERSHARES DB G10 CURCY HAR | 121,620 | $2,884 | 0.0% | $24.26 | — | COM UT BEN INT | 73935Y102 |
| VYMI | VANGUARD WHITEHALL FDS INC | 43,023 | $2,883 | 0.0% | $62.27 | — | INTL HIGH ETF | 921946794 |
| — | ISHARES TR | 117,009 | $2,880 | 0.0% | $24.62 | — | IBNDS MAR18 ETF | 46432FAG2 |
| — | QIAGEN NV | 92,637 | $2,865 | 0.0% | $33.12 | — | SHS NEW | N72482123 |
| FMB | FIRST TR EXCHANG TRADED FD I | 53,536 | $2,865 | 0.0% | $52.99 | — | MANAGD MUN ETF | 33739N108 |
| — | XILINX INC | 42,500 | $2,865 | 0.0% | $63.65 | — | Call | 983919101 |
| CMBS | ISHARES TR | 55,640 | $2,853 | 0.0% | $51.34 | — | CMBS ETF | 46429B366 |
| OPPJ | WISDOMTREE TR | 61,835 | $2,851 | 0.0% | $38.66 | — | JPN SCAP HDG EQT | 97717W521 |
| — | PARSLEY ENERGY INC | 96,490 | $2,840 | 0.0% | $29.57 | — | CL A | 701877102 |
| BIL | SPDR SER TR | 31,056 | $2,839 | 0.0% | $91.42 | — | SPDR BLOOMBERG | 78468R663 |
| SIL | GLOBAL X FDS | 86,909 | $2,837 | 0.0% | $32.64 | — | GLOBAL X SILVER | 37954Y848 |
| SPYV | SPDR SERIES TRUST | 92,406 | $2,835 | 0.0% | $47.26 | — | PRTFLO S&P500 VL | 78464A508 |
| DPZ | DOMINOS PIZZA INC | 15,000 | $2,834 | 0.0% | $168.13 | +0.5% | Call | 25754A201 |
| INCO | COLUMBIA ETF TR II | 57,113 | $2,834 | 0.0% | $42.40 | — | INDIA CONSMR ETF | 19762B707 |
| TV | GRUPO TELEVISA SA | 151,107 | $2,828 | 0.0% | $18.72 | — | SPON ADR REP ORD | 40049J206 |
| — | POWERSHARES ETF TRUST | 29,591 | $2,819 | 0.0% | $86.85 | — | DYNAMIC MKT PT | 73935X104 |
| THO | THOR INDS INC | 18,700 | $2,818 | 0.0% | $113.78 | +3.1% | Call | 885160101 |
| W | WAYFAIR INC | 35,100 | $2,817 | 0.0% | $59.29 | +18.5% | Put | 94419L101 |
| — | POWERSHARES ETF TRUST | 44,081 | $2,799 | 0.0% | $57.30 | — | DYN SFTWR PORT | 73935X773 |
| AMT | AMERICAN TOWER CORP NEW | 19,600 | $2,796 | 0.0% | $105.26 | +10.0% | Put | 03027X100 |
| — | BED BATH & BEYOND INC | 126,900 | $2,791 | 0.0% | $25.64 | — | Call | 075896100 |
| GSEW | GOLDMAN SACHS ETF TR | 64,192 | $2,791 | 0.0% | $43.48 | — | EQUAL WEIGHT US | 381430438 |
| — | OPPENHEIMER ETF TR | 39,923 | $2,790 | 0.0% | $69.88 | — | SMALL CAP REV ET | 68386C302 |
| AIG | AMERICAN INTL GROUP INC | 46,771 | $2,787 | 0.0% | $49.55 | +0.3% | COM NEW | 026874784 |
| BB | BLACKBERRY LTD | 249,112 | $2,783 | 0.0% | $8.77 | +24.4% | COM | 09228F103 |
| AL | AIR LEASE CORP | 57,829 | $2,781 | 0.0% | $35.67 | +6.9% | CL A | 00912X302 |
| — | BUFFALO WILD WINGS INC | 17,788 | $2,781 | 0.0% | $127.72 | — | COM | 119848109 |
| MOS | MOSAIC CO NEW | 108,173 | $2,776 | 0.0% | $21.60 | -6.5% | COM | 61945C103 |
| EBAY | EBAY INC | 73,493 | $2,774 | 0.0% | $30.97 | +6.7% | COM | 278642103 |
| — | GLOBAL X FDS | 276,240 | $2,768 | 0.0% | $10.02 | — | GLBX MSCI COLUM | 37950E200 |
| GD | GENERAL DYNAMICS CORP | 13,600 | $2,767 | 0.0% | $164.89 | +3.3% | Call | 369550108 |
| — | NOBLE ENERGY INC | 94,864 | $2,765 | 0.0% | $28.41 | — | COM | 655044105 |
| — | CDK GLOBAL INC | 38,751 | $2,762 | 0.0% | $63.16 | — | COM | 12508E101 |
| PCG | PG&E CORP | 61,600 | $2,762 | 0.0% | $55.37 | 0.0% | Call | 69331C108 |
| — | DOWDUPONT INC | 38,700 | $2,756 | 0.0% | $69.23 | — | Call | 26078J100 |
| CPA | COPA HOLDINGS SA | 20,500 | $2,748 | 0.0% | — | — | Call | P31076105 |
| MAT | MATTEL INC | 178,500 | $2,745 | 0.0% | $17.81 | -11.0% | Call | 577081102 |
| ALL | ALLSTATE CORP | 26,205 | $2,744 | 0.0% | $69.82 | +17.1% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 20,200 | $2,740 | 0.0% | $110.50 | 0.0% | Put | 89417E109 |
| EWT | ISHARES INC | 75,631 | $2,738 | 0.0% | $32.43 | — | MSCI TAIWAN ETF | 46434G772 |
| — | CLAYMORE EXCHANGE TRD FD TR | 112,273 | $2,737 | 0.0% | $24.44 | — | GUG BUL 2019 HY | 18383M373 |
| — | SOUTHWESTERN ENERGY CO | 490,300 | $2,736 | 0.0% | $5.72 | — | Put | 845467109 |
| — | ISHARES TR | 106,283 | $2,729 | 0.0% | $25.68 | — | IBONDS DEC22 ETF | 46435G755 |
| TAP | MOLSON COORS BREWING CO | 33,166 | $2,722 | 0.0% | $69.86 | -6.6% | CL B | 60871R209 |
| — | DUNKIN BRANDS GROUP INC | 42,036 | $2,710 | 0.0% | $61.87 | — | COM | 265504100 |
| — | COMPANHIA BRASILEIRA DE DIST | 114,830 | $2,707 | 0.0% | $22.83 | — | SPN ADR PFD CL A | 20440T201 |
| GD | GENERAL DYNAMICS CORP | 13,300 | $2,706 | 0.0% | $164.89 | +3.3% | Put | 369550108 |
| MCD | MCDONALDS CORP | 15,700 | $2,702 | 0.0% | $101.47 | +36.6% | Put | 580135101 |
| — | DIREXION SHS ETF TR | 84,860 | $2,690 | 0.0% | $31.70 | — | DLY GOLD INDX 3X | 25460E844 |
| MAA | MID AMER APT CMNTYS INC | 26,741 | $2,689 | 0.0% | $78.38 | 0.0% | COM | 59522J103 |
| VLUE | ISHARES TR | 32,150 | $2,688 | 0.0% | $75.28 | — | EDGE MSCI USA VL | 46432F388 |
| BK | BANK NEW YORK MELLON CORP | 49,868 | $2,686 | 0.0% | $40.90 | +4.3% | COM | 064058100 |
| — | TREEHOUSE FOODS INC | 54,152 | $2,678 | 0.0% | $49.45 | — | COM | 89469A104 |
| RSG | REPUBLIC SVCS INC | 39,585 | $2,676 | 0.0% | $53.23 | +6.5% | COM | 760759100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,280 | $2,671 | 0.0% | $50.60 | — | GUGG S&P SPINOFF | 18383M605 |
| — | SPDR INDEX SHS FDS | 33,950 | $2,670 | 0.0% | $63.92 | — | MSCI JAP STRTGIC | 78463X368 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,600 | $2,670 | 0.0% | $59.40 | +9.7% | Call | 192446102 |
| DGZ | DEUTSCHE BK AG LDN BRH | 196,177 | $2,670 | 0.0% | $15.48 | — | DB GOLD SHORT | 25154H731 |
| EDEN | ISHARES TR | 39,400 | $2,663 | 0.0% | $67.59 | — | MSCI DENMARK ETF | 46429B523 |
| TECL | DIREXION SHS ETF TR | 23,700 | $2,658 | 0.0% | — | — | Put | 25459W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140,200 | $2,657 | 0.0% | $21.13 | — | Put | 881624209 |
| — | WISDOMTREE TR | 54,095 | $2,655 | 0.0% | $50.11 | — | FNDMTL US SHRT | 97717X149 |
| TBT | PROSHARES TR | 78,531 | $2,653 | 0.0% | $33.78 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | REGAL ENTMT GROUP | 115,300 | $2,653 | 0.0% | $21.05 | — | Call | 758766109 |
| — | TIFFANY & CO NEW | 25,500 | $2,651 | 0.0% | $102.63 | — | Call | 886547108 |
| CTAS | CINTAS CORP | 17,000 | $2,649 | 0.0% | $28.95 | +21.0% | Call | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 17,300 | $2,648 | 0.0% | $109.43 | +17.5% | Call | G1151C101 |
| — | SODASTREAM INTERNATIONAL LTD | 37,652 | $2,648 | 0.0% | $52.65 | — | USD SHS | M9068E105 |
| — | POWERSHARES ETF TRUST | 37,475 | $2,648 | 0.0% | $68.87 | — | BASIC MAT SECT | 73935X427 |
| ILMN | ILLUMINA INC | 12,112 | $2,646 | 0.0% | $175.95 | +16.9% | COM | 452327109 |
| EIX | EDISON INTL | 41,834 | $2,646 | 0.0% | $54.54 | -1.5% | COM | 281020107 |
| WIP | SPDR SERIES TRUST | 45,919 | $2,641 | 0.0% | $55.51 | — | CITI INT GVT ETF | 78464A490 |
| — | OASIS PETE INC NEW | 312,931 | $2,632 | 0.0% | $9.17 | — | COM | 674215108 |
| INTC | INTEL CORP | 56,900 | $2,627 | 0.0% | $29.56 | +23.7% | Put | 458140100 |
| IXJ | ISHARES TR | 23,298 | $2,621 | 0.0% | $112.50 | — | GLOB HLTHCRE ETF | 464287325 |
| IXP | ISHARES TR | 43,292 | $2,620 | 0.0% | $59.55 | — | GLOB TELECOM ETF | 464287275 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,729 | $2,618 | 0.0% | $43.26 | +7.4% | COM | 110122108 |
| — | XILINX INC | 38,800 | $2,616 | 0.0% | $63.65 | — | Put | 983919101 |
| FITB | FIFTH THIRD BANCORP | 86,187 | $2,615 | 0.0% | $18.82 | +14.3% | COM | 316773100 |
| YCS | PROSHARES TR II | 34,847 | $2,613 | 0.0% | $74.98 | — | ULTRASHORT YEN N | 74347W569 |
| URI | UNITED RENTALS INC | 15,186 | $2,611 | 0.0% | $95.24 | +54.8% | COM | 911363109 |
| — | FINISAR CORP | 128,000 | $2,605 | 0.0% | $24.71 | — | Call | 31787A507 |
| — | PINNACLE FOODS INC DEL | 43,781 | $2,604 | 0.0% | $57.27 | — | COM | 72348P104 |
| — | WISDOMTREE TR | 80,885 | $2,604 | 0.0% | $30.66 | — | GERMANY HEDEQ FD | 97717W448 |
| BEN | FRANKLIN RES INC | 60,100 | $2,604 | 0.0% | $27.01 | +2.5% | Call | 354613101 |
| — | POWERSHARES ETF TR II | 56,254 | $2,602 | 0.0% | $43.50 | — | S&P600 LOVL PT | 73937B639 |
| AMD | ADVANCED MICRO DEVICES INC | 253,014 | $2,601 | 0.0% | $11.75 | -0.5% | COM | 007903107 |
| TECK | TECK RESOURCES LTD | 99,123 | $2,594 | 0.0% | $21.49 | +6.0% | CL B | 878742204 |
| PSTG | PURE STORAGE INC | 163,382 | $2,591 | 0.0% | $15.52 | +7.4% | CL A | 74624M102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 46,900 | $2,587 | 0.0% | $59.34 | -14.1% | Put | 238337109 |
| — | BROOKFIELD ASSET MGMT INC | 59,337 | $2,583 | 0.0% | $42.99 | — | CL A LTD VT SH | 112585104 |
| — | ARCONIC INC | 94,483 | $2,575 | 0.0% | $24.24 | — | COM | 03965L100 |
| — | ARRIS INTL INC | 100,000 | $2,569 | 0.0% | $27.56 | — | Call | G0551A103 |
| MEAR | ISHARES U S ETF TR | 51,547 | $2,568 | 0.0% | $49.93 | — | SHT MAT MUN ETF | 46431W838 |
| BWZ | SPDR SERIES TRUST | 79,865 | $2,565 | 0.0% | $32.12 | — | BLOMBERG BRC INT | 78464A334 |
| ILF | ISHARES TR | 75,000 | $2,563 | 0.0% | $34.17 | — | Put | 464287390 |
| TSN | TYSON FOODS INC | 31,596 | $2,561 | 0.0% | $52.79 | +16.4% | CL A | 902494103 |
| IEI | ISHARES TR | 20,938 | $2,558 | 0.0% | $123.52 | — | 3 7 YR TREAS BD | 464288661 |
| SPBO | SPDR SERIES TRUST | 79,278 | $2,557 | 0.0% | $32.23 | — | BLOMBRG BRC CORP | 78464A144 |
| HUM | HUMANA INC | 10,300 | $2,555 | 0.0% | $204.99 | +12.4% | Put | 444859102 |
| ASML | ASML HOLDING N V | 14,700 | $2,555 | 0.0% | $130.21 | — | Put | N07059210 |
| CSIQ | CANADIAN SOLAR INC | 151,514 | $2,555 | 0.0% | $16.50 | +4.2% | COM | 136635109 |
| WSM | WILLIAMS SONOMA INC | 49,400 | $2,554 | 0.0% | $19.19 | +10.4% | Put | 969904101 |
| OMC | OMNICOM GROUP INC | 35,031 | $2,551 | 0.0% | $53.58 | 0.0% | COM | 681919106 |
| — | NORDSTROM INC | 53,800 | $2,549 | 0.0% | $47.41 | — | Call | 655664100 |
| EWN | ISHARES INC | 80,156 | $2,543 | 0.0% | $31.39 | — | MSCI NETHERL ETF | 464286814 |
| — | TWENTY FIRST CENTY FOX INC | 73,644 | $2,543 | 0.0% | $30.77 | — | CL A | 90130A101 |
| VWID | ETFIS SER TR I | 96,654 | $2,541 | 0.0% | $26.29 | — | VIRTUS WMC GBL | 26923G848 |
| KMX | CARMAX INC | 39,600 | $2,540 | 0.0% | $64.92 | +9.9% | Put | 143130102 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 55,853 | $2,540 | 0.0% | $44.87 | — | COM | 33736N101 |
| IQDY | FLEXSHARES TR | 88,592 | $2,532 | 0.0% | $27.62 | — | INT QLTDVDYNAM | 33939L829 |
| — | HARRIS CORP DEL | 17,859 | $2,530 | 0.0% | $134.11 | — | COM | 413875105 |
| XLU | SELECT SECTOR SPDR TR | 48,000 | $2,529 | 0.0% | $52.40 | — | Call | 81369Y886 |
| USMV | ISHARES TR | 47,900 | $2,528 | 0.0% | $48.86 | — | Put | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 47,700 | $2,525 | 0.0% | $30.64 | +4.3% | Put | 92343V104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 42,057 | $2,520 | 0.0% | $56.88 | — | JAPAN ALPHADEX | 33737J158 |
| — | MAZOR ROBOTICS LTD | 46,384 | $2,517 | 0.0% | $51.97 | — | SPONSORED ADS | 57886P103 |
| — | INGERSOLL-RAND PLC | 28,211 | $2,516 | 0.0% | $88.29 | — | SHS | G47791101 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 87,771 | $2,515 | 0.0% | $28.40 | — | SSI STRG ETF | 33739Q507 |
| — | PANDORA MEDIA INC | 520,744 | $2,510 | 0.0% | $4.97 | — | COM | 698354107 |
| SBUX | STARBUCKS CORP | 43,693 | $2,509 | 0.0% | $46.27 | +2.5% | COM | 855244109 |
| KBA | KRANESHARES TR | 72,750 | $2,506 | 0.0% | $31.79 | — | BOSERA MSCI CH | 500767405 |
| TSCO | TRACTOR SUPPLY CO | 33,500 | $2,504 | 0.0% | $11.24 | +0.8% | Call | 892356106 |
| FALN | ISHARES TR | 92,189 | $2,502 | 0.0% | $27.25 | — | FALN ANGLS USD | 46435G474 |
| DVY | ISHARES TR | 25,339 | $2,498 | 0.0% | $98.58 | — | SELECT DIVID ETF | 464287168 |
| NEM | NEWMONT MINING CORP | 66,521 | $2,496 | 0.0% | $28.64 | +1.7% | COM | 651639106 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 98,914 | $2,490 | 0.0% | $25.17 | — | FTSE BRAZIL | 35473P835 |
| DKS | DICKS SPORTING GOODS INC | 86,500 | $2,486 | 0.0% | $22.91 | -5.9% | Call | 253393102 |
| VIPS | VIPSHOP HLDGS LTD | 211,819 | $2,483 | 0.0% | $11.92 | — | SPONSORED ADR | 92763W103 |
| VOO | VANGUARD INDEX FDS | 10,100 | $2,477 | 0.0% | $221.87 | — | Put | 922908363 |
| WOOD | ISHARES TR | 34,791 | $2,475 | 0.0% | $71.14 | — | GL TIMB FORE ETF | 464288174 |
| HAIN | HAIN CELESTIAL GROUP INC | 58,385 | $2,475 | 0.0% | $39.17 | +1.1% | COM | 405217100 |
| EWG | ISHARES INC | 74,900 | $2,473 | 0.0% | $30.22 | — | Call | 464286806 |
| DBEZ | DBX ETF TR | 81,421 | $2,471 | 0.0% | $30.16 | — | XTRACK MSCI EURO | 233051697 |
| — | COOPER COS INC | 11,336 | $2,470 | 0.0% | $218.03 | — | COM NEW | 216648402 |
| — | DIREXION SHS ETF TR | 140,102 | $2,470 | 0.0% | $19.18 | — | 20YR TRES BEAR | 25459Y678 |
| QSR | RESTAURANT BRANDS INTL INC | 40,200 | $2,469 | 0.0% | $62.80 | +2.1% | Put | 76131D103 |
| — | EXCHANGE TRADED CONCEPTS TR | 94,726 | $2,468 | 0.0% | $26.05 | — | BERNSTEIN GBL | 301505780 |
| HXL | HEXCEL CORP NEW | 39,877 | $2,466 | 0.0% | $60.79 | 0.0% | COM | 428291108 |
| GLW | CORNING INC | 77,000 | $2,463 | 0.0% | $25.02 | +0.8% | Call | 219350105 |
| — | CITRIX SYS INC | 27,983 | $2,463 | 0.0% | $84.00 | — | COM | 177376100 |
| — | PROSHARES TR II | 66,150 | $2,463 | 0.0% | $37.23 | — | ULTRAPRO 3X CR | 74347W221 |
| EWG | ISHARES INC | 74,400 | $2,457 | 0.0% | $30.22 | — | Put | 464286806 |
| MDLZ | MONDELEZ INTL INC | 57,400 | $2,457 | 0.0% | $35.69 | -3.4% | Put | 609207105 |
| URTY | PROSHARES TR | 29,800 | $2,454 | 0.0% | $76.20 | — | Call | 74347X799 |
| TRV | TRAVELERS COMPANIES INC | 18,086 | $2,453 | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| — | SAGE THERAPEUTICS INC | 14,872 | $2,450 | 0.0% | $74.36 | — | COM | 78667J108 |
| — | UNITED STATES NATL GAS FUND | 420,000 | $2,449 | 0.0% | $6.15 | — | Call | 912318201 |
| MTN | VAIL RESORTS INC | 11,500 | $2,443 | 0.0% | $223.89 | 0.0% | Put | 91879Q109 |
| IWY | ISHARES TR | 33,371 | $2,441 | 0.0% | $70.72 | — | RUS TP200 GR ETF | 464289438 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 96,099 | $2,439 | 0.0% | $25.38 | — | FTSE TAIWAN | 35473P686 |
| TSCO | TRACTOR SUPPLY CO | 32,500 | $2,429 | 0.0% | $11.24 | +0.8% | Put | 892356106 |
| SSO | PROSHARES TR | 22,200 | $2,429 | 0.0% | $96.75 | — | Call | 74347R107 |
| RGLD | ROYAL GOLD INC | 29,568 | $2,428 | 0.0% | $84.80 | +1.0% | COM | 780287108 |
| KIE | SPDR SERIES TRUST | 79,078 | $2,428 | 0.0% | $35.30 | — | S&P INS ETF | 78464A789 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,744 | $2,422 | 0.0% | $21.29 | — | GUG BULL2020 E | 18383M514 |
| KBE | SPDR SERIES TRUST | 51,100 | $2,419 | 0.0% | $46.95 | — | Call | 78464A797 |
| HYMB | SPDR SERIES TRUST | 43,396 | $2,415 | 0.0% | $56.40 | — | NUV HGHYLD MUN | 78464A284 |
| VYX | NCR CORP NEW | 70,958 | $2,412 | 0.0% | $20.29 | 0.0% | COM | 62886E108 |
| JACK | JACK IN THE BOX INC | 24,579 | $2,411 | 0.0% | $100.75 | +1.0% | COM | 466367109 |
| — | NUANCE COMMUNICATIONS INC | 147,463 | $2,411 | 0.0% | $16.45 | — | COM | 67020Y100 |
| — | POWERSHARES GLOBAL ETF FD | 112,321 | $2,409 | 0.0% | $21.45 | — | S&P 500 BUYWRT | 73936G308 |
| — | WISDOMTREE TR | 117,345 | $2,406 | 0.0% | $20.74 | — | NEGT DUR HIG YLD | 97717W398 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,000 | $2,404 | 0.0% | $89.14 | — | Call | 29472R108 |
| GLNG | GOLAR LNG LTD BERMUDA | 80,624 | $2,403 | 0.0% | $21.41 | -1.2% | SHS | G9456A100 |
| HYDB | ISHARES TR | 47,310 | $2,398 | 0.0% | $50.77 | — | EDEG HIG YLELD | 46435G250 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 46,853 | $2,397 | 0.0% | $51.21 | — | GLOBAL BD OPRT | 46641Q852 |
| ROP | ROPER TECHNOLOGIES INC | 9,246 | $2,395 | 0.0% | $206.04 | +18.8% | COM | 776696106 |
| MGV | VANGUARD WORLD FD | 31,311 | $2,394 | 0.0% | $76.46 | — | MEGA CAP VAL ETF | 921910840 |
| EWJ | ISHARES INC | 39,900 | $2,391 | 0.0% | $59.24 | — | Call | 46434G822 |
| AMD | ADVANCED MICRO DEVICES INC | 232,500 | $2,390 | 0.0% | $11.75 | -0.5% | Call | 007903107 |
| — | IHS MARKIT LTD | 52,910 | $2,389 | 0.0% | $42.89 | — | SHS | G47567105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 45,513 | $2,387 | 0.0% | $52.76 | — | MORTG-BACK SEC | 92206C771 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17,587 | $2,383 | 0.0% | $132.90 | — | VNG RUS2000GRW | 92206C623 |
| DXCM | DEXCOM INC | 41,474 | $2,380 | 0.0% | $15.11 | -14.0% | COM | 252131107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,283 | $2,374 | 0.0% | $25.40 | — | 2022 HG YLD CB | 18383M217 |
| — | POWERSHARES ETF TR II | 45,275 | $2,369 | 0.0% | $51.43 | — | S&P SMCP MAT P | 73937B852 |
| — | CHINA MOBILE LIMITED | 46,863 | $2,368 | 0.0% | $51.49 | — | SPONSORED ADR | 16941M109 |
| VLO | VALERO ENERGY CORP NEW | 25,700 | $2,362 | 0.0% | $47.82 | +24.8% | Call | 91913Y100 |
| EFAX | SPDR INDEX SHS FDS | 32,390 | $2,360 | 0.0% | $61.26 | — | MSCI EAFE FS ETF | 78470E106 |
| — | DIREXION SHS ETF TR | 30,307 | $2,359 | 0.0% | $78.93 | — | SP BIOTCH BL NEW | 25490K323 |
| XSW | SPDR SERIES TRUST | 33,903 | $2,354 | 0.0% | $66.44 | — | COMP SOFTWARE | 78464A599 |
| IOO | ISHARES TR | 25,412 | $2,353 | 0.0% | $92.59 | — | GLOBAL 100 ETF | 464287572 |
| AGCO | AGCO CORP | 32,900 | $2,350 | 0.0% | $58.20 | 0.0% | Call | 001084102 |
| DIM | WISDOMTREE TR | 34,065 | $2,350 | 0.0% | $68.99 | — | INTL MIDCAP DV | 97717W778 |
| IMMR | IMMERSION CORP | 332,500 | $2,347 | 0.0% | $9.32 | -22.3% | Call | 452521107 |
| XSD | SPDR SERIES TRUST | 33,499 | $2,339 | 0.0% | $67.52 | — | S&P SEMICNDCTR | 78464A862 |
| SIZE | ISHARES TR | 27,782 | $2,330 | 0.0% | $77.16 | — | USA SIZE FACTOR | 46432F370 |
| HUN | HUNTSMAN CORP | 70,000 | $2,330 | 0.0% | $21.64 | +41.6% | Put | 447011107 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,000 | $2,329 | 0.0% | $43.26 | +7.4% | Call | 110122108 |
| NUE | NUCOR CORP | 36,600 | $2,327 | 0.0% | $48.35 | +1.3% | Call | 670346105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 15,421 | $2,324 | 0.0% | $129.02 | +9.3% | SHS | G96629103 |
| — | ARRAY BIOPHARMA INC | 181,500 | $2,323 | 0.0% | $10.92 | — | Call | 04269X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 31,441 | $2,316 | 0.0% | $55.11 | 0.0% | COM | 674599105 |
| — | DIREXION SHS ETF TR | 77,100 | $2,310 | 0.0% | $32.05 | — | Put | 25460E885 |
| DOL | WISDOMTREE TR | 45,627 | $2,310 | 0.0% | $48.17 | — | INTL LRGCAP DV | 97717W794 |
| LIT | GLOBAL X FDS | 59,600 | $2,310 | 0.0% | $36.83 | — | Put | 37954Y855 |
| VSH | VISHAY INTERTECHNOLOGY INC | 111,119 | $2,306 | 0.0% | $17.38 | +4.7% | COM | 928298108 |
| VTI | VANGUARD INDEX FDS | 16,800 | $2,306 | 0.0% | $136.09 | — | Call | 922908769 |
| FLS | FLOWSERVE CORP | 54,729 | $2,306 | 0.0% | $36.46 | -3.1% | COM | 34354P105 |
| MEOH | METHANEX CORP | 38,078 | $2,306 | 0.0% | $46.19 | +14.0% | COM | 59151K108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 217,476 | $2,303 | 0.0% | $10.05 | — | UNIT | 85207H104 |
| — | CONSTELLIUM NV | 206,400 | $2,301 | 0.0% | $10.91 | — | Call | N22035104 |
| — | GOLDCORP INC NEW | 179,969 | $2,298 | 0.0% | $12.96 | — | COM | 380956409 |
| — | WISDOMTREE TR | 76,542 | $2,293 | 0.0% | $23.59 | — | DYNAMIC JPN EQ | 97717X289 |
| KMX | CARMAX INC | 35,700 | $2,289 | 0.0% | $64.92 | +9.9% | Call | 143130102 |
| GNMA | ISHARES TR | 46,164 | $2,284 | 0.0% | $50.06 | — | GNMA BOND ETF | 46429B333 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,853 | $2,284 | 0.0% | $57.86 | — | GUGG INSDR SENT | 18383M209 |
| — | APACHE CORP | 54,000 | $2,280 | 0.0% | $46.00 | — | Put | 037411105 |
| — | ENDO INTL PLC | 293,853 | $2,278 | 0.0% | $8.03 | — | SHS | G30401106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 107,823 | $2,274 | 0.0% | $21.12 | — | GUG BULL2018 E | 18383M530 |
| IYZ | ISHARES TR | 77,300 | $2,273 | 0.0% | $29.41 | — | Put | 464287713 |
| NUE | NUCOR CORP | 35,600 | $2,263 | 0.0% | $48.35 | +1.3% | Put | 670346105 |
| DRI | DARDEN RESTAURANTS INC | 23,556 | $2,262 | 0.0% | $55.45 | +21.7% | COM | 237194105 |
| AR | ANTERO RES CORP | 118,925 | $2,260 | 0.0% | $19.42 | -1.3% | COM | 03674X106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 69,871 | $2,258 | 0.0% | $23.83 | — | NY REGISTRY SH | 03938L203 |
| HP | HELMERICH & PAYNE INC | 34,872 | $2,254 | 0.0% | $52.50 | +6.8% | COM | 423452101 |
| SPEM | SPDR INDEX SHS FDS | 59,000 | $2,251 | 0.0% | $65.20 | — | PORTFOLIO EMG MK | 78463X509 |
| FISV | FISERV INC | 17,125 | $2,246 | 0.0% | $64.57 | 0.0% | COM | 337738108 |
| ROKU | ROKU INC | 43,350 | $2,245 | 0.0% | $25.02 | +37.7% | COM CL A | 77543R102 |
| — | BLUEBIRD BIO INC | 12,600 | $2,244 | 0.0% | $117.27 | — | Call | 09609G100 |
| EXPE | EXPEDIA INC DEL | 18,700 | $2,240 | 0.0% | $139.85 | -10.4% | Put | 30212P303 |
| — | KANSAS CITY SOUTHERN | 21,288 | $2,240 | 0.0% | $102.55 | — | COM NEW | 485170302 |
| FIVE | FIVE BELOW INC | 33,700 | $2,235 | 0.0% | $55.64 | +7.9% | Call | 33829M101 |
| IEF | ISHARES TR | 21,153 | $2,234 | 0.0% | $105.37 | — | BARCLAYS 7 10 YR | 464287440 |
| — | MARVELL TECHNOLOGY GROUP LTD | 103,554 | $2,223 | 0.0% | $21.47 | — | ORD | G5876H105 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 40,778 | $2,222 | 0.0% | $54.49 | — | EMERGING MKTS | 33738R779 |
| MAS | MASCO CORP | 50,546 | $2,221 | 0.0% | $33.97 | +5.4% | COM | 574599106 |
| CME | CME GROUP INC | 15,200 | $2,220 | 0.0% | $88.73 | +18.8% | Put | 12572Q105 |
| — | CURRENCYSHARES EURO TR | 19,200 | $2,220 | 0.0% | $103.06 | — | Call | 23130C108 |
| SCHX | SCHWAB STRATEGIC TR | 34,724 | $2,215 | 0.0% | $54.79 | — | US LRG CAP ETF | 808524201 |
| RAVI | FLEXSHARES TR | 29,336 | $2,214 | 0.0% | $75.51 | — | READY ACC VARI | 33939L886 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,943 | $2,214 | 0.0% | $71.12 | +7.6% | COM | 22822V101 |
| MCK | MCKESSON CORP | 14,200 | $2,214 | 0.0% | $138.83 | +0.1% | Put | 58155Q103 |
| IJR | ISHARES TR | 28,800 | $2,212 | 0.0% | $77.14 | — | Call | 464287804 |
| — | ISHARES TR | 86,298 | $2,206 | 0.0% | $39.79 | — | IBONDS MAR18 ETF | 46432FAW7 |
| CMF | ISHARES TR | 37,241 | $2,203 | 0.0% | $116.64 | — | CALIF MUN BD ETF | 464288356 |
| ISCV | ISHARES TR | 14,463 | $2,202 | 0.0% | $152.25 | — | MRNING SM CP ETF | 464288703 |
| TLH | ISHARES TR | 16,172 | $2,200 | 0.0% | $134.99 | — | 10-20 YR TRS ETF | 464288653 |
| — | MYLAN N V | 52,000 | $2,200 | 0.0% | $41.97 | — | Put | N59465109 |
| XNTK | SPDR SERIES TRUST | 26,248 | $2,200 | 0.0% | $74.94 | — | NYSE TECH ETF | 78464A102 |
| — | ADVISORSHARES TR | 45,458 | $2,199 | 0.0% | $48.61 | — | NEWFLT MULSINC | 00768Y727 |
| DEUS | DBX ETF TR | 68,434 | $2,195 | 0.0% | $32.07 | — | XTRACK RUSS 1000 | 233051481 |
| SBH | SALLY BEAUTY HLDGS INC | 116,721 | $2,190 | 0.0% | $18.61 | -6.9% | COM | 79546E104 |
| EFX | EQUIFAX INC | 18,556 | $2,188 | 0.0% | $122.83 | -15.0% | COM | 294429105 |
| — | GULFPORT ENERGY CORP | 171,258 | $2,185 | 0.0% | $12.76 | — | COM NEW | 402635304 |
| — | KLX INC | 32,000 | $2,184 | 0.0% | $68.27 | — | Call | 482539103 |
| — | POWERSHARES ETF TRUST II | 36,756 | $2,183 | 0.0% | $54.33 | — | PRP CAS INS PT | 73936Q777 |
| — | PRAXAIR INC | 14,100 | $2,181 | 0.0% | $135.38 | — | Call | 74005P104 |
| HYGH | ISHARES U S ETF TR | 24,006 | $2,181 | 0.0% | $91.08 | — | IT RT HDG HGYL | 46431W606 |
| IVOO | VANGUARD ADMIRAL FDS INC | 17,047 | $2,180 | 0.0% | $127.88 | — | MIDCP 400 IDX | 921932885 |
| IWS | ISHARES TR | 24,400 | $2,175 | 0.0% | $84.09 | — | Put | 464287473 |
| PST | PROSHARES TR | 100,888 | $2,174 | 0.0% | $21.52 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | NAVISTAR INTL CORP NEW | 50,600 | $2,170 | 0.0% | $26.81 | — | Put | 63934E108 |
| CAR | AVIS BUDGET GROUP | 49,331 | $2,165 | 0.0% | $31.76 | +19.0% | COM | 053774105 |
| VISN | COMMSCOPE HLDG CO INC | 57,200 | $2,164 | 0.0% | — | — | Call | 20337X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,200 | $2,159 | 0.0% | $52.26 | +5.9% | Call | 00971T101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 72,112 | $2,155 | 0.0% | $26.11 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ETFS GOLD TR | 17,072 | $2,153 | 0.0% | $124.95 | — | SHS | 26922Y105 |
| — | RYDEX ETF TRUST | 21,300 | $2,152 | 0.0% | — | — | Put | 78355W106 |
| ALGN | ALIGN TECHNOLOGY INC | 9,651 | $2,144 | 0.0% | $126.83 | +79.1% | COM | 016255101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,900 | $2,141 | 0.0% | $16.02 | -7.1% | Put | 67103H107 |
| — | POWERSHARES ETF TR II | 57,678 | $2,139 | 0.0% | $34.83 | — | EMRG MKTS INFR | 73937B209 |
| — | CDK GLOBAL INC | 30,000 | $2,138 | 0.0% | $63.16 | — | Call | 12508E101 |
| GSIE | GOLDMAN SACHS ETF TR | 71,089 | $2,133 | 0.0% | $29.80 | — | ACTIVEBETA INT | 381430107 |
| — | BUNGE LIMITED | 31,794 | $2,133 | 0.0% | $72.57 | — | COM | G16962105 |
| — | NEKTAR THERAPEUTICS | 35,641 | $2,128 | 0.0% | $59.71 | — | COM | 640268108 |
| AA | ALCOA CORP | 39,510 | $2,128 | 0.0% | $32.13 | +35.9% | COM | 013872106 |
| TXT | TEXTRON INC | 37,603 | $2,128 | 0.0% | $47.80 | +12.7% | COM | 883203101 |
| — | ISHARES TR | 41,403 | $2,122 | 0.0% | $50.46 | — | 10 YR INVT GRD | 46435G144 |
| LQDH | ISHARES U S ETF TR | 21,771 | $2,119 | 0.0% | $95.96 | — | INT RT HDG C B | 46431W705 |
| VALE | VALE S A | 173,100 | $2,117 | 0.0% | $7.72 | — | Call | 91912E105 |
| — | BLACKSTONE GROUP L P | 66,100 | $2,117 | 0.0% | $32.65 | — | Call | 09253U108 |
| — | BARCLAYS BK PLC | 34,250 | $2,115 | 0.0% | $61.84 | — | US TRES FLATT | 06740L485 |
| EMIF | ISHARES TR | 64,162 | $2,111 | 0.0% | $31.93 | — | EMGR MKT INF ETF | 464288216 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 29,921 | $2,110 | 0.0% | $64.63 | — | JPMORGAN DIVER | 46641Q407 |
| — | DEUTSCHE BK AG LONDON | 70,300 | $2,110 | 0.0% | $25.42 | — | ELE MORN TTL22 | 25153Q708 |
| ALK | ALASKA AIR GROUP INC | 28,700 | $2,110 | 0.0% | $75.19 | -10.0% | Call | 011659109 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,000 | $2,106 | 0.0% | $79.59 | — | Call | 931427108 |
| — | WISDOMTREE TR | 70,873 | $2,100 | 0.0% | $26.97 | — | GBL MXC EQT FD | 97717X222 |
| — | DIREXION SHS ETF TR | 41,600 | $2,100 | 0.0% | $37.38 | — | Put | 25490K273 |
| — | SPARK THERAPEUTICS INC | 40,800 | $2,098 | 0.0% | — | — | Call | 84652J103 |
| — | KRANESHARES TR | 77,597 | $2,098 | 0.0% | $25.35 | — | FTSE EM PL ETF | 500767801 |
| — | POWERSHARES ETF TR II | 34,290 | $2,097 | 0.0% | $57.99 | — | S&P SMCP C DIS | 73937B506 |
| — | POWERSHARES ETF TRUST | 117,655 | $2,095 | 0.0% | $17.55 | — | HI YLD EQ DVDN | 73935X302 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,845 | $2,095 | 0.0% | $79.59 | — | COM | 931427108 |
| INTF | ISHARES TR | 72,585 | $2,094 | 0.0% | $28.47 | — | MULTIFACTOR INTL | 46434V274 |
| XME | SPDR SERIES TRUST | 57,500 | $2,091 | 0.0% | — | — | Put | 78464A755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,833 | $2,090 | 0.0% | $84.95 | +13.2% | COM | 053015103 |
| PSX | PHILLIPS 66 | 20,662 | $2,090 | 0.0% | $56.02 | +23.7% | COM | 718546104 |
| — | ADVISORSHARES TR | 21,021 | $2,087 | 0.0% | $99.34 | — | SAGE CORE ETF | 00768Y651 |
| — | MOBILE TELESYSTEMS PJSC | 204,711 | $2,086 | 0.0% | $10.25 | — | SPONSORED ADR | 607409109 |
| KLAC | KLA-TENCOR CORP | 19,834 | $2,084 | 0.0% | $84.07 | +10.5% | COM | 482480100 |
| — | POWERSHARES ETF TR II | 75,405 | $2,081 | 0.0% | $27.60 | — | RUSEL 1000 ENH | 73937B324 |
| DRN | DIREXION SHS ETF TR | 91,000 | $2,078 | 0.0% | — | — | Put | 25459W755 |
| XAR | SPDR SERIES TRUST | 24,871 | $2,078 | 0.0% | $64.23 | — | AEROSPACE DEF | 78464A631 |
| — | VANECK VECTORS ETF TR | 86,299 | $2,077 | 0.0% | $24.05 | — | AMT FREE INT ETF | 92189F544 |
| VBK | VANGUARD INDEX FDS | 12,898 | $2,075 | 0.0% | $160.88 | — | SML CP GRW ETF | 922908595 |
| SPHY | SPDR SER TR | 77,969 | $2,072 | 0.0% | $26.65 | — | ICE BOFAML ETF | 78468R606 |
| — | ETF MANAGER GROUP COMMODITY | 87,101 | $2,070 | 0.0% | $23.38 | — | SIT RISING RTE | 26923H101 |
| OKE | ONEOK INC NEW | 38,700 | $2,069 | 0.0% | $32.05 | +0.0% | Call | 682680103 |
| — | ATHENE HLDG LTD | 40,000 | $2,068 | 0.0% | — | — | Call | G0684D107 |
| — | HD SUPPLY HLDGS INC | 51,617 | $2,067 | 0.0% | $34.94 | — | COM | 40416M105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99,275 | $2,067 | 0.0% | $20.90 | — | 2023 CORP BOND | 18383M241 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,349 | $2,064 | 0.0% | $46.79 | +15.1% | COM | 29664W105 |
| HEDJ | WISDOMTREE TR | 32,300 | $2,058 | 0.0% | $63.69 | — | Call | 97717X701 |
| PVH | PVH CORP | 15,000 | $2,058 | 0.0% | $129.11 | 0.0% | Call | 693656100 |
| NOC | NORTHROP GRUMMAN CORP | 6,700 | $2,056 | 0.0% | $231.86 | +13.4% | Call | 666807102 |
| PTEN | PATTERSON UTI ENERGY INC | 89,289 | $2,055 | 0.0% | $20.09 | +3.1% | COM | 703481101 |
| CXSE | WISDOMTREE TR | 23,822 | $2,054 | 0.0% | $78.81 | — | CHINADIV EX FI | 97717X719 |
| SMMU | PIMCO ETF TR | 41,108 | $2,050 | 0.0% | $50.35 | — | SHTRM MUN BD ACT | 72201R874 |
| PFE | PFIZER INC | 56,500 | $2,046 | 0.0% | $21.99 | +8.3% | Put | 717081103 |
| — | BLACKSTONE GROUP L P | 63,900 | $2,046 | 0.0% | $32.65 | — | Put | 09253U108 |
| SWK | STANLEY BLACK & DECKER INC | 12,056 | $2,046 | 0.0% | $107.91 | +21.3% | COM | 854502101 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,313 | $2,045 | 0.0% | $27.50 | +8.9% | COM | 61174X109 |
| KBH | KB HOME | 63,973 | $2,044 | 0.0% | $17.78 | +45.2% | COM | 48666K109 |
| RF | REGIONS FINL CORP NEW | 118,143 | $2,042 | 0.0% | $10.64 | +9.7% | COM | 7591EP100 |
| — | CHICAGO BRIDGE & IRON CO N V | 126,525 | $2,042 | 0.0% | $17.14 | — | COM | 167250109 |
| MD | MEDNAX INC | 38,168 | $2,040 | 0.0% | $50.04 | -5.7% | COM | 58502B106 |
| EWW | ISHARES INC | 41,304 | $2,036 | 0.0% | $49.29 | — | MSCI MEXICO ETF | 464286822 |
| TRMB | TRIMBLE INC | 50,025 | $2,033 | 0.0% | $39.91 | +2.7% | COM | 896239100 |
| MET | METLIFE INC | 40,100 | $2,027 | 0.0% | $39.89 | 0.0% | Call | 59156R108 |
| SOCL | GLOBAL X FDS | 61,501 | $2,026 | 0.0% | $31.21 | — | SOCIAL MED ETF | 37950E416 |
| EWG | ISHARES INC | 61,342 | $2,026 | 0.0% | $30.22 | — | MSCI GERMANY ETF | 464286806 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 28,154 | $2,025 | 0.0% | $61.93 | — | SHS | 337345102 |
| — | ETFIS SER TR I | 235,063 | $2,024 | 0.0% | $8.61 | — | INFRAC ACT MLP | 26923G103 |
| LMT | LOCKHEED MARTIN CORP | 6,300 | $2,023 | 0.0% | $220.18 | +15.2% | Put | 539830109 |
| — | ALEXION PHARMACEUTICALS INC | 16,900 | $2,021 | 0.0% | $120.44 | — | Call | 015351109 |
| — | VALEANT PHARMACEUTICALS INTL | 97,000 | $2,016 | 0.0% | $22.33 | — | Put | 91911K102 |
| XPH | SPDR SERIES TRUST | 46,300 | $2,014 | 0.0% | $43.50 | — | S&P PHARMAC | 78464A722 |
| — | DIREXION SHS ETF TR | 169,800 | $2,014 | 0.0% | $11.85 | — | Put | 25490K125 |
| SCHO | SCHWAB STRATEGIC TR | 40,245 | $2,013 | 0.0% | $50.02 | — | SHT TM US TRES | 808524862 |
| DHR | DANAHER CORP DEL | 21,638 | $2,008 | 0.0% | $71.37 | +9.6% | COM | 235851102 |
| IYZ | ISHARES TR | 68,250 | $2,007 | 0.0% | $29.41 | — | US TELECOM ETF | 464287713 |
| W | WAYFAIR INC | 25,000 | $2,007 | 0.0% | $59.29 | +18.5% | Call | 94419L101 |
| BBBY | OVERSTOCK COM INC DEL | 31,400 | $2,006 | 0.0% | $32.03 | +50.1% | Put | 690370101 |
| — | BEACON ROOFING SUPPLY INC | 31,445 | $2,005 | 0.0% | $59.15 | — | COM | 073685109 |
| — | BLACKROCK INC | 3,900 | $2,003 | 0.0% | $468.12 | — | Put | 09247X101 |
| IEX | IDEX CORP | 15,154 | $2,000 | 0.0% | $105.53 | +10.5% | COM | 45167R104 |
| FTNT | FORTINET INC | 45,773 | $2,000 | 0.0% | $8.15 | 0.0% | COM | 34959E109 |
| — | DIREXION SHS ETF TR | 78,600 | $1,996 | 0.0% | $28.47 | — | Call | 25490K349 |
| ITB | ISHARES TR | 45,600 | $1,994 | 0.0% | $43.72 | — | Put | 464288752 |
| — | PROSHARES TR II | 63,500 | $1,994 | 0.0% | $32.59 | — | Call | 74347W114 |
| CRM | SALESFORCE COM INC | 19,500 | $1,993 | 0.0% | $90.20 | +11.6% | Put | 79466L302 |
| — | CIGNA CORPORATION | 9,806 | $1,992 | 0.0% | $182.53 | — | COM | 125509109 |
| NBIS | YANDEX N V | 60,700 | $1,988 | 0.0% | $29.78 | — | Put | N97284108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,800 | $1,988 | 0.0% | $109.77 | — | Put | 03524A108 |
| MINT | PIMCO ETF TR | 19,554 | $1,986 | 0.0% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 38,686 | $1,983 | 0.0% | $51.55 | — | DCPLND HG YLD | 46641Q878 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 116,459 | $1,983 | 0.0% | $17.70 | 0.0% | COM | 024061103 |
| VDE | VANGUARD WORLD FDS | 20,000 | $1,979 | 0.0% | $94.50 | — | Put | 92204A306 |
| — | POWERSHARES ETF TRUST | 19,258 | $1,976 | 0.0% | $99.37 | — | DYNAMIC OTC PT | 73935X203 |
| TSLA | TESLA INC | 6,342 | $1,975 | 0.0% | $14.91 | +45.9% | COM | 88160R101 |
| VRSK | VERISK ANALYTICS INC | 20,527 | $1,971 | 0.0% | $80.83 | +7.0% | COM | 92345Y106 |
| — | DELPHI TECHNOLOGIES PLC | 37,524 | $1,969 | 0.0% | $52.47 | — | SHS | G2709G107 |
| INDA | ISHARES TR | 54,500 | $1,966 | 0.0% | $35.77 | — | Put | 46429B598 |
| RDY | DR REDDYS LABS LTD | 52,280 | $1,964 | 0.0% | $35.68 | — | ADR | 256135203 |
| JD | JD COM INC | 47,400 | $1,963 | 0.0% | $34.98 | — | Put | 47215P106 |
| — | ISHARES TR | 78,841 | $1,961 | 0.0% | $24.94 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 47,607 | $1,960 | 0.0% | $36.44 | — | EUR DEV RE ETF | 464288471 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,000 | $1,960 | 0.0% | $57.17 | +17.8% | Call | 12541W209 |
| — | RYDEX ETF TRUST | 22,821 | $1,957 | 0.0% | $83.99 | — | GUG S&P500EQWTUT | 78355W791 |
| — | WEIGHT WATCHERS INTL INC NEW | 44,100 | $1,953 | 0.0% | $39.53 | — | Put | 948626106 |
| — | CYPRESS SEMICONDUCTOR CORP | 128,138 | $1,953 | 0.0% | $14.10 | — | COM | 232806109 |
| FNV | FRANCO NEVADA CORP | 24,400 | $1,951 | 0.0% | $72.13 | +2.6% | Call | 351858105 |
| — | CTRIP COM INTL LTD | 44,200 | $1,949 | 0.0% | $50.68 | — | Put | 22943F100 |
| CEW | WISDOMTREE TR | 100,220 | $1,947 | 0.0% | $18.99 | — | EMERG CUR STR FD | 97717W133 |
| — | BARRICK GOLD CORP | 134,500 | $1,946 | 0.0% | $15.00 | — | Put | 067901108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 39,941 | $1,945 | 0.0% | $45.48 | — | WTR ETF | 33733B100 |
| VEEV | VEEVA SYS INC | 35,155 | $1,943 | 0.0% | $50.36 | +16.9% | CL A COM | 922475108 |
| VALE | VALE S A | 158,363 | $1,937 | 0.0% | $7.72 | — | ADR | 91912E105 |
| IHY | VANECK VECTORS ETF TR | 75,458 | $1,934 | 0.0% | $25.44 | — | INTL HIGH YIELD | 92189F445 |
| — | CENTURYLINK INC | 115,800 | $1,932 | 0.0% | $17.20 | — | Call | 156700106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,329 | $1,928 | 0.0% | $57.93 | +6.7% | COM | 45866F104 |
| DIV | GLOBAL X FDS | 75,180 | $1,925 | 0.0% | $25.61 | — | GLOBX SUPDV US | 37950E291 |
| — | CALIFORNIA RES CORP | 98,800 | $1,921 | 0.0% | $10.77 | — | Call | 13057Q206 |
| — | WISDOMTREE TR | 68,573 | $1,918 | 0.0% | $25.90 | — | STRG DLLR EMR MK | 97717X487 |
| MSCI | MSCI INC | 15,151 | $1,917 | 0.0% | $101.57 | +12.8% | COM | 55354G100 |
| AXP | AMERICAN EXPRESS CO | 19,302 | $1,917 | 0.0% | $74.21 | +14.9% | COM | 025816109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 31,342 | $1,917 | 0.0% | $60.13 | — | COM SHS | 33734Y109 |
| LLY | LILLY ELI & CO | 22,600 | $1,909 | 0.0% | $71.67 | +5.0% | Put | 532457108 |
| IGRO | ISHARES TR | 32,118 | $1,907 | 0.0% | $59.37 | — | INTL DIV GRWTH | 46435G524 |
| — | POWERSHARES ETF TRUST | 36,175 | $1,906 | 0.0% | $52.69 | — | DYNAMIC TECH SET | 73935X344 |
| KEMQ | KRANESHARES TR | 74,498 | $1,902 | 0.0% | $25.53 | — | EMRNG MKT CONS | 500767876 |
| RCI | ROGERS COMMUNICATIONS INC | 37,300 | $1,900 | 0.0% | $45.62 | +14.2% | CL B | 775109200 |
| ADI | ANALOG DEVICES INC | 21,300 | $1,896 | 0.0% | $69.69 | +9.2% | Call | 032654105 |
| — | POWERSHARES ETF TR II | 25,335 | $1,895 | 0.0% | $69.47 | — | S&P SMCP CONSU | 73937B605 |
| FCG | FIRST TR EXCHANGE TRADED FD | 83,100 | $1,893 | 0.0% | — | — | Call | 33733E807 |
| — | WISDOMTREE TR | 72,503 | $1,890 | 0.0% | $25.17 | — | CHINESE YUAN FD | 97717W182 |
| — | RYDEX ETF TRUST | 15,648 | $1,888 | 0.0% | $120.65 | — | GUG S&P500 EQ WT | 78355W833 |
| QSR | RESTAURANT BRANDS INTL INC | 30,626 | $1,881 | 0.0% | $62.80 | +2.1% | COM | 76131D103 |
| — | GENERAL ELECTRIC CO | 107,800 | $1,881 | 0.0% | $24.42 | — | Call | 369604103 |
| — | ETFS GOLD TR | 14,900 | $1,879 | 0.0% | $124.95 | — | Call | 26922Y105 |
| — | JANUS DETROIT STR TR | 78,506 | $1,879 | 0.0% | $25.75 | — | LONG TERM CARE | 47103U407 |
| LNG | CHENIERE ENERGY INC | 34,900 | $1,879 | 0.0% | $47.63 | +1.3% | Put | 16411R208 |
| — | TAHOE RES INC | 392,047 | $1,878 | 0.0% | $5.97 | — | COM | 873868103 |
| — | UBS AG LONDON BRH | 49,814 | $1,877 | 0.0% | $37.68 | — | NT AMZI 46 | 90274D259 |
| AXP | AMERICAN EXPRESS CO | 18,900 | $1,877 | 0.0% | $74.21 | +14.9% | Call | 025816109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 58,000 | $1,874 | 0.0% | $23.83 | — | Put | 03938L203 |
| IJH | ISHARES TR | 9,873 | $1,874 | 0.0% | $189.81 | — | CORE S&P MCP ETF | 464287507 |
| — | JANUS DETROIT STR TR | 54,216 | $1,873 | 0.0% | $29.79 | — | ORGANICS ETF | 47103U605 |
| — | FIRST TR EXCH TRADED FD III | 30,927 | $1,873 | 0.0% | $58.65 | — | RIVRFRNT DY ASIA | 33739P509 |
| — | KRANESHARES TR | 53,262 | $1,869 | 0.0% | $33.99 | — | CHIN COM PAPER | 500767702 |
| FLR | FLUOR CORP NEW | 36,100 | $1,865 | 0.0% | $42.63 | +2.8% | Call | 343412102 |
| — | GLOBAL X FDS | 114,510 | $1,864 | 0.0% | $16.16 | — | MSCI SUPR EM ETF | 37950E119 |
| ICSH | ISHARES TR | 37,154 | $1,860 | 0.0% | $50.07 | — | ULTR SH TRM BD | 46434V878 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 198,833 | $1,857 | 0.0% | $7.69 | — | UNIT | 85207Q104 |
| HFXI | INDEXIQ ETF TR | 85,716 | $1,856 | 0.0% | $21.13 | — | HDGD FTSE INTL | 45409B560 |
| LPL | LG DISPLAY CO LTD | 134,796 | $1,855 | 0.0% | $13.76 | — | SPONS ADR REP | 50186V102 |
| APD | AIR PRODS & CHEMS INC | 11,298 | $1,854 | 0.0% | $117.37 | +11.0% | COM | 009158106 |
| EWZS | ISHARES TR | 113,665 | $1,852 | 0.0% | $16.29 | — | BRAZIL SM-CP ETF | 464289131 |
| GRNB | VANECK VECTORS ETF TR | 68,553 | $1,850 | 0.0% | $26.23 | — | GREEN BD ETF | 92189F171 |
| — | KIRKLAND LAKE GOLD LTD | 120,578 | $1,847 | 0.0% | $12.88 | — | COM | 49741E100 |
| — | ENSCO PLC | 311,978 | $1,844 | 0.0% | $5.91 | — | SHS CLASS A | G3157S106 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 45,875 | $1,843 | 0.0% | $40.17 | — | MUN OPORTUNITE | 41653L503 |
| TBX | PROSHARES TR | 65,107 | $1,843 | 0.0% | $28.22 | — | SHT 7-10 YR TR | 74348A608 |
| — | ANDEAVOR | 16,101 | $1,841 | 0.0% | $114.34 | — | COM | 03349M105 |
| — | VANECK VECTORS ETF TR | 44,897 | $1,840 | 0.0% | $40.98 | — | RUSSIA SMALL CAP | 92189F734 |
| DOV | DOVER CORP | 18,183 | $1,836 | 0.0% | $57.06 | +19.4% | COM | 260003108 |
| UST | PROSHARES TR | 31,871 | $1,830 | 0.0% | $58.69 | — | ULTR 7-10 TREA | 74347R180 |
| AEM | AGNICO EAGLE MINES LTD | 39,600 | $1,829 | 0.0% | $39.38 | -3.9% | Call | 008474108 |
| — | NORDSTROM INC | 38,582 | $1,828 | 0.0% | $47.41 | — | COM | 655664100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 60,061 | $1,827 | 0.0% | $30.42 | — | MULTI INTL ETF | 47804J859 |
| DUK | DUKE ENERGY CORP NEW | 21,694 | $1,825 | 0.0% | $62.65 | 0.0% | COM NEW | 26441C204 |
| ATMP | BARCLAYS BK PLC | 87,908 | $1,824 | 0.0% | $21.02 | — | ETN+ SEL MLP | 06742C723 |
| BKF | ISHARES INC | 40,970 | $1,823 | 0.0% | $35.21 | — | MSCI BRIC INDX | 464286657 |
| QDEF | FLEXSHARES TR | 41,300 | $1,822 | 0.0% | $43.17 | — | QLT DIV DEF IDX | 33939L845 |
| CL | COLGATE PALMOLIVE CO | 24,113 | $1,819 | 0.0% | $59.72 | +1.0% | COM | 194162103 |
| EIS | ISHARES INC | 35,455 | $1,818 | 0.0% | $49.98 | — | MSCI ISRAEL ETF | 464286632 |
| EXEL | EXELIXIS INC | 59,700 | $1,815 | 0.0% | $19.61 | +35.7% | Call | 30161Q104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 117,168 | $1,814 | 0.0% | $15.39 | — | ENERGY ALPHADX | 33734X127 |
| BANC | BANC OF CALIFORNIA INC | 87,576 | $1,808 | 0.0% | $16.55 | +4.8% | COM | 05990K106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,500 | $1,802 | 0.0% | $32.37 | +20.2% | Call | 595017104 |
| QQQE | DIREXION SHS ETF TR | 41,682 | $1,800 | 0.0% | $43.18 | — | NAS100 EQL WGT | 25459Y207 |
| REZ | ISHARES TR | 28,854 | $1,796 | 0.0% | $62.24 | — | RESIDNL REAL EST | 464288562 |
| SCHW | SCHWAB CHARLES CORP NEW | 34,950 | $1,795 | 0.0% | $37.83 | +11.3% | COM | 808513105 |
| RWM | PROSHARES TR | 42,400 | $1,792 | 0.0% | $43.75 | — | Put | 74348A210 |
| — | FINISAR CORP | 88,000 | $1,791 | 0.0% | $24.71 | — | Put | 31787A507 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 54,790 | $1,788 | 0.0% | $36.35 | -4.7% | COM | 00404A109 |
| — | CREDIT SUISSE NASSAU BRH | 7,838 | $1,788 | 0.0% | $228.12 | — | LG CP GRTH ENH | 22542D423 |
| CM | CDN IMPERIAL BK COMM TORONTO | 18,344 | $1,787 | 0.0% | $27.75 | +11.4% | COM | 136069101 |
| — | USAA ETF TR | 35,620 | $1,784 | 0.0% | $50.08 | — | CORE SHRT BD | 90291F501 |
| — | INTERCONTINENTAL HOTELS GROU | 28,091 | $1,784 | 0.0% | $55.53 | — | SPONSORED ADR | 45857P707 |
| MBSD | FLEXSHARES TR | 75,604 | $1,782 | 0.0% | $23.86 | — | DISCP DUR MBS | 33939L779 |
| UDOW | PROSHARES TR | 18,900 | $1,782 | 0.0% | — | — | Call | 74347X823 |
| AA | ALCOA CORP | 33,000 | $1,778 | 0.0% | $32.13 | +35.9% | Call | 013872106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34,500 | $1,777 | 0.0% | $38.22 | 0.0% | COM | 744573106 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,100 | $1,775 | 0.0% | $55.11 | 0.0% | Call | 674599105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 41,723 | $1,770 | 0.0% | $38.90 | — | HONG KONG ALPH | 33737J240 |
| IGV | ISHARES TR | 11,444 | $1,769 | 0.0% | $154.58 | — | NA TEC SFTWR ETF | 464287515 |
| CIG | COMPANHIA ENERGETICA DE MINA | 852,591 | $1,768 | 0.0% | $2.07 | — | SP ADR N-V PFD | 204409601 |
| — | ISHARES TR | 61,501 | $1,764 | 0.0% | $28.32 | — | CUR HED MSCI GER | 46434V704 |
| SLQD | ISHARES TR | 35,064 | $1,762 | 0.0% | $50.25 | — | 0-5YR INVT GR CP | 46434V100 |
| UGL | PROSHARES TR II | 43,311 | $1,761 | 0.0% | $39.35 | — | ULTRA GOLD | 74347W601 |
| — | PROSHARES TR II | 44,401 | $1,760 | 0.0% | $39.64 | — | ULSHT BLOOMB GAS | 74347W387 |
| KB | KB FINANCIAL GROUP INC | 30,045 | $1,758 | 0.0% | $56.66 | — | SPONSORED ADR | 48241A105 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,100 | $1,757 | 0.0% | $81.29 | +29.7% | Put | 12503M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,900 | $1,754 | 0.0% | $54.15 | +17.2% | Call | N53745100 |
| VOX | VANGUARD WORLD FDS | 19,187 | $1,749 | 0.0% | $91.16 | — | TELCOMM ETF | 92204A884 |
| VIS | VANGUARD WORLD FDS | 12,281 | $1,748 | 0.0% | $142.33 | — | INDUSTRIAL ETF | 92204A603 |
| OPK | OPKO HEALTH INC | 356,578 | $1,746 | 0.0% | $8.71 | -33.4% | COM | 68375N103 |
| PICK | ISHARES INC | 50,291 | $1,742 | 0.0% | $31.42 | — | MSCI GBL ETF NEW | 46434G848 |
| — | POWERSHARES ETF TR II | 17,668 | $1,741 | 0.0% | $98.54 | — | S&P SMCP HC PO | 73937B886 |
| IYM | ISHARES TR | 17,000 | $1,737 | 0.0% | $93.04 | — | Put | 464287838 |
| — | BARCLAYS BK PLC | 56,432 | $1,735 | 0.0% | $31.27 | — | US TRES STEEP | 06740L477 |
| — | TECH DATA CORP | 17,700 | $1,734 | 0.0% | $94.47 | — | Call | 878237106 |
| BEN | FRANKLIN RES INC | 40,000 | $1,733 | 0.0% | $27.01 | +2.5% | Put | 354613101 |
| RFEM | FIRST TR EXCH TRADED FD III | 24,562 | $1,730 | 0.0% | $60.82 | — | RIVR FRNT DYN | 33739P707 |
| — | DDR CORP | 192,983 | $1,729 | 0.0% | $8.96 | — | COM | 23317H102 |
| BTU | PEABODY ENERGY CORP NEW | 43,900 | $1,728 | 0.0% | $26.42 | +6.9% | Call | 704551100 |
| EQT | EQT CORP | 30,353 | $1,728 | 0.0% | $30.26 | -0.0% | COM | 26884L109 |
| SHYD | VANECK VECTORS ETF TR | 71,309 | $1,725 | 0.0% | $24.23 | — | SHORT HIGH YIELD | 92189F387 |
| — | RICE MIDSTREAM PARTNERS LP | 80,300 | $1,724 | 0.0% | $21.49 | — | Put | 762819100 |
| — | SPIRIT AIRLS INC | 38,368 | $1,721 | 0.0% | $42.34 | — | COM | 848577102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 69,396 | $1,720 | 0.0% | $24.73 | — | LIBERTY INVT | 35473P603 |
| TJX | TJX COS INC NEW | 22,450 | $1,717 | 0.0% | $33.36 | -2.9% | COM | 872540109 |
| IP | INTL PAPER CO | 29,600 | $1,715 | 0.0% | $32.24 | +16.6% | Call | 460146103 |
| JBLU | JETBLUE AIRWAYS CORP | 76,600 | $1,711 | 0.0% | $20.50 | -0.3% | Call | 477143101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,606 | $1,710 | 0.0% | $29.67 | — | GUGG CHN RL EST | 18383Q861 |
| RACE | FERRARI N V | 16,273 | $1,707 | 0.0% | $68.18 | +63.1% | COM | N3167Y103 |
| — | CANADIAN PAC RY LTD | 9,338 | $1,706 | 0.0% | $152.63 | — | COM | 13645T100 |
| MLN | VANECK VECTORS ETF TR | 83,852 | $1,705 | 0.0% | $19.78 | — | AMT FREE LONG MU | 92189F536 |
| NDSN | NORDSON CORP | 11,600 | $1,698 | 0.0% | $106.30 | +10.8% | Put | 655663102 |
| SYF | SYNCHRONY FINL | 43,900 | $1,695 | 0.0% | $27.67 | +1.2% | Call | 87165B103 |
| PNR | PENTAIR PLC | 23,981 | $1,694 | 0.0% | $37.57 | +10.1% | SHS | G7S00T104 |
| ENZL | ISHARES TR | 35,692 | $1,694 | 0.0% | $46.26 | — | NEW ZEALAND ETF | 464289123 |
| SAM | BOSTON BEER INC | 8,846 | $1,690 | 0.0% | $172.84 | +3.4% | CL A | 100557107 |
| IXN | ISHARES TR | 10,998 | $1,690 | 0.0% | $129.68 | — | GLOBAL TECH ETF | 464287291 |
| FEMB | FIRST TR EXCH TRADED FD III | 40,068 | $1,689 | 0.0% | $42.24 | — | EME MRK BD ETF | 33739P202 |
| WEN | WENDYS CO | 102,700 | $1,686 | 0.0% | $15.31 | -0.8% | Call | 95058W100 |
| EFNL | ISHARES TR | 42,700 | $1,683 | 0.0% | $39.36 | — | MSCI FINLAND ETF | 46429B515 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,900 | $1,683 | 0.0% | $44.99 | +3.6% | COM | 416515104 |
| — | POWERSHARES ETF TRUST | 26,165 | $1,679 | 0.0% | $62.43 | — | DYN PHRMA PORT | 73935X799 |
| PETS | PETMED EXPRESS INC | 36,900 | $1,679 | 0.0% | — | — | Put | 716382106 |
| IHF | ISHARES TR | 10,699 | $1,678 | 0.0% | $147.71 | — | US HLTHCR PR ETF | 464288828 |
| ET | ENERGY TRANSFER EQUITY L P | 97,214 | $1,678 | 0.0% | $17.04 | — | COM UT LTD PTN | 29273V100 |
| FLTB | FIDELITY | 33,445 | $1,676 | 0.0% | $49.98 | — | LTD TRM BD ETF | 316188200 |
| GIII | G-III APPAREL GROUP LTD | 45,368 | $1,674 | 0.0% | $28.60 | +1.8% | COM | 36237H101 |
| LDUR | PIMCO ETF TR | 16,660 | $1,672 | 0.0% | $100.55 | — | ENHNCD LW DUR AC | 72201R718 |
| TMUS | T MOBILE US INC | 26,300 | $1,670 | 0.0% | $58.66 | +0.5% | Call | 872590104 |
| AOK | ISHARES TR | 48,057 | $1,665 | 0.0% | $34.38 | — | CONSER ALLOC ETF | 464289883 |
| BIZD | VANECK VECTORS ETF TR | 100,266 | $1,664 | 0.0% | $16.60 | — | BDC INCOME ETF | 92189F411 |
| IWN | ISHARES TR | 13,218 | $1,662 | 0.0% | $124.12 | — | RUS 2000 VAL ETF | 464287630 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 114,068 | $1,660 | 0.0% | $13.39 | +3.8% | COM | 01988P108 |
| GRID | FIRST TR EXCH TRADED FD II | 32,538 | $1,659 | 0.0% | $48.13 | — | NASDQ CLN EDGE | 33737A108 |
| — | ELDORADO RESORTS INC | 50,000 | $1,658 | 0.0% | $24.61 | — | Call | 28470R102 |
| BBP | ETFIS SER TR I | 40,814 | $1,655 | 0.0% | $40.83 | — | VIRTUS LIFESC BT | 26923G202 |
| TNA | DIREXION SHS ETF TR | 23,496 | $1,651 | 0.0% | $73.05 | — | DLY SMCAP BULL3X | 25459W847 |
| — | BARCLAYS BANK PLC | 67,558 | $1,646 | 0.0% | $26.50 | — | ETN DJUBS GRNS37 | 06739H305 |
| PPH | VANECK VECTORS ETF TR | 27,756 | $1,646 | 0.0% | $58.98 | — | PHARMACEUTICAL | 92189F692 |
| USDU | WISDOMTREE TR | 63,522 | $1,645 | 0.0% | $25.90 | — | BLMBG US BULL | 97717W471 |
| XITK | SPDR SERIES TRUST | 21,041 | $1,643 | 0.0% | $66.22 | — | FACTST INV ETF | 78464A110 |
| — | RED HAT INC | 13,674 | $1,642 | 0.0% | $86.50 | — | COM | 756577102 |
| USRT | ISHARES TR | 33,004 | $1,637 | 0.0% | $49.60 | — | CRE U S REIT ETF | 464288521 |
| — | HERTZ GLOBAL HLDGS INC | 74,000 | $1,635 | 0.0% | $12.98 | — | Put | 42806J106 |
| WHR | WHIRLPOOL CORP | 9,687 | $1,634 | 0.0% | $177.35 | -4.5% | COM | 963320106 |
| — | PROSHARES TR II | 66,400 | $1,631 | 0.0% | $27.64 | — | Put | 74347W668 |
| — | KKR & CO L P DEL | 77,379 | $1,630 | 0.0% | $21.07 | — | COM UNITS | 48248M102 |
| ADI | ANALOG DEVICES INC | 18,297 | $1,629 | 0.0% | $69.69 | +9.2% | COM | 032654105 |
| GPN | GLOBAL PMTS INC | 16,245 | $1,628 | 0.0% | $92.77 | +2.6% | COM | 37940X102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,840 | $1,627 | 0.0% | $25.09 | — | GUG BLT2018 HY | 18383M381 |
| AMD | ADVANCED MICRO DEVICES INC | 158,100 | $1,625 | 0.0% | $11.75 | -0.5% | Put | 007903107 |
| CNI | CANADIAN NATL RY CO | 19,694 | $1,625 | 0.0% | $54.82 | +26.3% | COM | 136375102 |
| PHG | KONINKLIJKE PHILIPS N V | 42,991 | $1,625 | 0.0% | $41.20 | — | NY REG SH NEW | 500472303 |
| UA | UNDER ARMOUR INC | 121,900 | $1,624 | 0.0% | $14.40 | -9.1% | Call | 904311206 |
| — | ETF SER SOLUTIONS | 37,853 | $1,620 | 0.0% | $42.11 | — | ALPCLONE ALTER | 26922A305 |
| NUAG | NUSHARES ETF TR | 66,264 | $1,618 | 0.0% | $24.70 | — | ENHANCED YIELD | 67092P102 |
| — | RYDEX ETF TRUST | 15,423 | $1,617 | 0.0% | $100.01 | — | GUG S&P500 PU GR | 78355W403 |
| — | NIELSEN HLDGS PLC | 44,400 | $1,616 | 0.0% | $41.39 | — | Call | G6518L108 |
| F | FORD MTR CO DEL | 129,300 | $1,615 | 0.0% | $7.65 | +4.7% | Call | 345370860 |
| PSLV | SPROTT PHYSICAL SILVER TR | 254,477 | $1,613 | 0.0% | $6.40 | — | TR UNIT | 85207K107 |
| EXEL | EXELIXIS INC | 53,000 | $1,611 | 0.0% | $19.61 | +35.7% | Put | 30161Q104 |
| EDC | DIREXION SHS ETF TR | 12,800 | $1,609 | 0.0% | $125.73 | — | Put | 25490K281 |
| — | ETFS SILVER TR | 97,258 | $1,607 | 0.0% | $16.52 | — | SILVER SHS | 26922X107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 61,759 | $1,607 | 0.0% | $26.56 | — | UTILITIES ALPH | 33734X184 |
| RFDI | FIRST TR EXCH TRADED FD III | 25,082 | $1,607 | 0.0% | $64.07 | — | RIVRFRNT DYN DEV | 33739P608 |
| VMC | VULCAN MATLS CO | 12,500 | $1,605 | 0.0% | $113.50 | +0.2% | Put | 929160109 |
| — | POWERSHARES ETF TR II | 62,726 | $1,604 | 0.0% | $25.50 | — | FND INV GR CP | 73937B761 |
| — | ALPS ETF TR | 148,616 | $1,604 | 0.0% | $11.22 | — | ALERIAN MLP | 00162Q866 |
| UCTT | ULTRA CLEAN HLDGS INC | 69,400 | $1,602 | 0.0% | $23.64 | +8.4% | Call | 90385V107 |
| — | TIM PARTICIPACOES S A | 80,996 | $1,602 | 0.0% | $17.06 | — | SPONSORED ADR | 88706P205 |
| GNR | SPDR INDEX SHS FDS | 32,597 | $1,600 | 0.0% | $49.08 | — | GLB NAT RESRCE | 78463X541 |
| — | HORIZON PHARMA PLC | 109,540 | $1,599 | 0.0% | $13.63 | — | SHS | G4617B105 |
| ETSY | ETSY INC | 78,200 | $1,599 | 0.0% | $17.59 | +0.3% | Call | 29786A106 |
| DEEP | ETF SER SOLUTIONS | 48,677 | $1,597 | 0.0% | $32.81 | — | DEEP VALUE ETF | 26922A701 |
| BSX | BOSTON SCIENTIFIC CORP | 64,367 | $1,596 | 0.0% | $27.00 | +2.2% | COM | 101137107 |
| — | RYDEX ETF TRUST | 24,797 | $1,595 | 0.0% | $62.89 | — | GUGGENHM S&P 400 | 78355W577 |
| — | CONCHO RES INC | 10,607 | $1,593 | 0.0% | $143.65 | — | COM | 20605P101 |
| ZTS | ZOETIS INC | 22,100 | $1,592 | 0.0% | $59.21 | +8.9% | Call | 98978V103 |
| PKG | PACKAGING CORP AMER | 13,200 | $1,591 | 0.0% | $86.06 | +5.6% | COM | 695156109 |
| NOW | SERVICENOW INC | 12,200 | $1,591 | 0.0% | $21.08 | +17.9% | Call | 81762P102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,882 | $1,588 | 0.0% | $133.96 | — | SMLCP 600 GRTH | 921932794 |
| EMXC | ISHARES INC | 29,371 | $1,584 | 0.0% | $51.03 | — | MSCI EMRG CHN | 46434G764 |
| BFOR | ALPS ETF TR | 38,069 | $1,583 | 0.0% | $41.58 | — | BARRONS 400 ETF | 00162Q726 |
| CRUS | CIRRUS LOGIC INC | 30,512 | $1,582 | 0.0% | $55.18 | -2.1% | COM | 172755100 |
| — | DISCOVER FINL SVCS | 20,500 | $1,577 | 0.0% | $74.80 | — | Call | 254709108 |
| — | DIREXION SHS ETF TR | 46,300 | $1,575 | 0.0% | $34.03 | — | Call | 25459W771 |
| ACN | ACCENTURE PLC IRELAND | 10,284 | $1,574 | 0.0% | $109.43 | +17.5% | SHS CLASS A | G1151C101 |
| — | HERTZ GLOBAL HLDGS INC | 71,200 | $1,574 | 0.0% | $12.98 | — | Call | 42806J106 |
| ARKQ | ARK ETF TR | 47,753 | $1,573 | 0.0% | $32.79 | — | INDL INNOVATIN | 00214Q203 |
| CPB | CAMPBELL SOUP CO | 32,700 | $1,573 | 0.0% | $38.57 | -5.9% | Call | 134429109 |
| IEF | ISHARES TR | 14,900 | $1,573 | 0.0% | $105.37 | — | Call | 464287440 |
| — | E TRADE FINANCIAL CORP | 31,700 | $1,571 | 0.0% | $46.91 | — | Call | 269246401 |
| TYD | DIREXION SHS ETF TR | 35,769 | $1,570 | 0.0% | $44.61 | — | 7 10YR TRES BULL | 25459W565 |
| — | POWERSHARES ETF TRUST | 39,725 | $1,568 | 0.0% | $38.42 | — | ENERGY SEC POR | 73935X385 |
| COF | CAPITAL ONE FINL CORP | 15,700 | $1,563 | 0.0% | $79.30 | 0.0% | Put | 14040H105 |
| MDYG | SPDR SERIES TRUST | 10,042 | $1,561 | 0.0% | $147.93 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ADVISORSHARES TR | 199,164 | $1,561 | 0.0% | $7.94 | — | RANGER EQUITY BE | 00768Y883 |
| — | DISH NETWORK CORP | 32,700 | $1,561 | 0.0% | $53.91 | — | Put | 25470M109 |
| BALL | BALL CORP | 41,228 | $1,560 | 0.0% | $37.09 | 0.0% | COM | 058498106 |
| ECH | ISHARES INC | 29,900 | $1,560 | 0.0% | $52.16 | — | Call | 464286640 |
| — | 58 COM INC | 21,800 | $1,560 | 0.0% | $67.99 | — | Put | 31680Q104 |
| AGQ | PROSHARES TR II | 46,040 | $1,559 | 0.0% | $33.86 | — | ULTRA SILVER NEW | 74347W353 |
| ELD | WISDOMTREE TR | 40,522 | $1,558 | 0.0% | $38.54 | — | EM LCL DEBT FD | 97717X867 |
| — | CALIFORNIA RES CORP | 80,138 | $1,558 | 0.0% | $10.77 | — | COM NEW | 13057Q206 |
| — | SPIRIT RLTY CAP INC NEW | 181,328 | $1,556 | 0.0% | $8.58 | — | COM | 84860W102 |
| — | FORTUNA SILVER MINES INC | 297,900 | $1,555 | 0.0% | $4.93 | — | Call | 349915108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,975 | $1,552 | 0.0% | $20.78 | — | GUGENHIM 2025 | 18383M191 |
| — | BLACKROCK INC | 3,017 | $1,550 | 0.0% | $468.12 | — | COM | 09247X101 |
| — | INDEXIQ ETF TR | 61,283 | $1,550 | 0.0% | $25.29 | — | IQ CHAIKIN US | 45409B388 |
| L | LOEWS CORP | 30,889 | $1,545 | 0.0% | $47.67 | 0.0% | COM | 540424108 |
| ROM | PROSHARES TR | 17,545 | $1,540 | 0.0% | $77.40 | — | PSHS ULTRA TECH | 74347R693 |
| — | SEAGATE TECHNOLOGY PLC | 36,800 | $1,540 | 0.0% | $31.65 | — | Put | G7945M107 |
| — | SYMANTEC CORP | 54,856 | $1,539 | 0.0% | $28.75 | — | COM | 871503108 |
| AXP | AMERICAN EXPRESS CO | 15,500 | $1,539 | 0.0% | $74.21 | +14.9% | Put | 025816109 |
| — | SYMANTEC CORP | 54,800 | $1,538 | 0.0% | $28.75 | — | Put | 871503108 |
| — | STARS GROUP INC | 66,087 | $1,537 | 0.0% | $22.56 | — | COM | 85570W100 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,607 | $1,536 | 0.0% | $37.54 | +41.1% | COM | 803607100 |
| — | DIREXION SHS ETF TR | 51,243 | $1,535 | 0.0% | $32.05 | — | DLY S&P500 BR 3X | 25460E885 |
| TXN | TEXAS INSTRS INC | 14,700 | $1,535 | 0.0% | $70.33 | +10.4% | Put | 882508104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 90,000 | $1,533 | 0.0% | $17.70 | 0.0% | Put | 024061103 |
| DNL | WISDOMTREE TR | 25,892 | $1,533 | 0.0% | $48.80 | — | GLB US QTLY DIV | 97717W844 |
| GOLF | ACUSHNET HOLDINGS CORP | 72,618 | $1,531 | 0.0% | $18.59 | +2.3% | COM | 005098108 |
| VTV | VANGUARD INDEX FDS | 14,371 | $1,528 | 0.0% | $95.87 | — | VALUE ETF | 922908744 |
| — | RYDEX ETF TRUST | 23,002 | $1,525 | 0.0% | $60.86 | — | GUG S&P500 PU VA | 78355W304 |
| VFC | V F CORP | 20,600 | $1,524 | 0.0% | $55.01 | +20.1% | Call | 918204108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 47,286 | $1,524 | 0.0% | $33.34 | — | SPONSORED ADR | 715684106 |
| DEI | DOUGLAS EMMETT INC | 37,001 | $1,519 | 0.0% | $40.61 | — | COM | 25960P109 |
| — | PROSHARES TR II | 40,800 | $1,519 | 0.0% | $37.23 | — | Call | 74347W221 |
| — | POWERSHARES ETF TRUST II | 31,144 | $1,517 | 0.0% | $48.71 | — | DWA SC MOMNT PTF | 73936Q744 |
| IYR | ISHARES TR | 18,711 | $1,516 | 0.0% | $79.81 | — | U.S. REAL ES ETF | 464287739 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,700 | $1,515 | 0.0% | $87.80 | +30.2% | Put | V7780T103 |
| — | BLDRS INDEX FDS TR | 35,096 | $1,514 | 0.0% | $43.14 | — | EMER MK 50 ADR | 09348R300 |
| CRAK | VANECK VECTORS ETF TR | 49,288 | $1,513 | 0.0% | $28.73 | — | OIL REFINERS ETF | 92189F585 |
| WBS | WEBSTER FINL CORP CONN | 26,916 | $1,512 | 0.0% | $51.38 | +6.5% | COM | 947890109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,874 | $1,508 | 0.0% | $26.00 | — | GUGGENHEIM 2024 | 18383M134 |
| SYK | STRYKER CORP | 9,715 | $1,504 | 0.0% | $121.00 | +15.4% | COM | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 16,637 | $1,503 | 0.0% | $74.18 | +9.4% | COM NEW | 620076307 |
| — | NORTHERN LTS FD TR IV | 30,200 | $1,501 | 0.0% | $49.70 | — | SAGE ESG INTER | 66538H583 |
| TSN | TYSON FOODS INC | 18,500 | $1,500 | 0.0% | $52.79 | +16.4% | Call | 902494103 |
| — | MONSANTO CO NEW | 12,833 | $1,499 | 0.0% | $110.44 | — | COM | 61166W101 |
| GIGB | GOLDMAN SACHS ETF TR | 29,783 | $1,496 | 0.0% | $49.97 | — | ACCESS INVT GR | 381430479 |
| GME | GAMESTOP CORP NEW | 83,334 | $1,496 | 0.0% | $4.52 | -11.1% | CL A | 36467W109 |
| IGM | ISHARES TR | 8,860 | $1,495 | 0.0% | $168.74 | — | N AMER TECH ETF | 464287549 |
| — | POWERSHARES ETF TRUST | 28,917 | $1,493 | 0.0% | $48.61 | — | DWA MOMENTUM PTF | 73935X153 |
| NYT | NEW YORK TIMES CO | 80,663 | $1,492 | 0.0% | $16.93 | +2.2% | CL A | 650111107 |
| USCI | UNITED STS COMMODITY INDEX F | 35,050 | $1,491 | 0.0% | $41.95 | — | COMM IDX FND | 911717106 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 56,512 | $1,490 | 0.0% | $26.37 | — | FTSE SOUTH KOREA | 35473P710 |
| FTEC | FIDELITY | 29,820 | $1,490 | 0.0% | $46.15 | — | MSCI INFO TECH I | 316092808 |
| DSI | ISHARES TR | 15,145 | $1,488 | 0.0% | $90.81 | — | MSCI KLD400 SOC | 464288570 |
| — | DIREXION SHS ETF TR | 46,100 | $1,487 | 0.0% | $32.26 | — | IBILLION INDEX | 25459Y264 |
| — | SINA CORP | 14,800 | $1,485 | 0.0% | $89.08 | — | Put | G81477104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 50,000 | $1,482 | 0.0% | $29.23 | — | COM UNIT | 16411Q101 |
| ISCB | ISHARES TR | 8,510 | $1,482 | 0.0% | $165.82 | — | MRGSTR SM CP ETF | 464288505 |
| SCHD | SCHWAB STRATEGIC TR | 28,929 | $1,480 | 0.0% | $44.54 | — | US DIVIDEND EQ | 808524797 |
| — | UBS AG JERSEY BRH | 152,080 | $1,480 | 0.0% | $11.51 | — | LONG PLATN ETN18 | 902641786 |
| — | CLAYMORE EXCHANGE TRD FD TR | 84,832 | $1,479 | 0.0% | $17.00 | — | GUG INTL MLT ASS | 18383Q804 |
| — | YAMANA GOLD INC | 473,971 | $1,479 | 0.0% | $2.75 | — | COM | 98462Y100 |
| ZTS | ZOETIS INC | 20,526 | $1,479 | 0.0% | $59.21 | +8.9% | CL A | 98978V103 |
| GT | GOODYEAR TIRE & RUBR CO | 45,736 | $1,478 | 0.0% | $32.18 | -1.3% | COM | 382550101 |
| UWM | PROSHARES TR | 20,900 | $1,476 | 0.0% | — | — | Put | 74347R842 |
| CTAS | CINTAS CORP | 9,472 | $1,476 | 0.0% | $28.95 | +21.0% | COM | 172908105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 47,070 | $1,474 | 0.0% | $29.69 | — | FINLS ALPHADEX | 33734X135 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 61,002 | $1,473 | 0.0% | $21.47 | +10.9% | COM | 01741R102 |
| — | UBS AG LONDON BRH | 17,191 | $1,470 | 0.0% | $72.10 | — | ETRACS 2XLVS&P | 90267L409 |
| — | POWERSHS DB MULTI SECT COMM | 56,476 | $1,470 | 0.0% | $25.81 | — | DB SILVER FUND | 73936B309 |
| — | PROSHARES TR II | 36,728 | $1,469 | 0.0% | $40.09 | — | PROSHS SHT EUR | 74347W742 |
| IUSG | ISHARES TR | 27,315 | $1,469 | 0.0% | $49.08 | — | CORE S&P US GWT | 464287671 |
| — | BERRY GLOBAL GROUP INC | 25,000 | $1,467 | 0.0% | $58.73 | — | Put | 08579W103 |
| — | INDEXIQ ETF TR | 52,225 | $1,465 | 0.0% | $26.84 | — | IQ CHAIKIN US | 45409B396 |
| — | PROSHARES TR | 168,200 | $1,462 | 0.0% | $8.69 | — | Call | 74348A590 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,449 | $1,460 | 0.0% | $94.23 | — | VNG RUS1000VAL | 92206C714 |
| RIG | TRANSOCEAN LTD | 136,400 | $1,457 | 0.0% | $8.84 | +17.5% | Call | H8817H100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 34,527 | $1,457 | 0.0% | $42.20 | — | AUTO INDEX FD | 33734X309 |
| PB | PROSPERITY BANCSHARES INC | 20,756 | $1,454 | 0.0% | $52.36 | 0.0% | COM | 743606105 |
| — | POWERSHARES ETF TRUST | 32,873 | $1,453 | 0.0% | $44.20 | — | DYN LSR & ENT | 73935X757 |
| — | RYDEX ETF TRUST | 44,123 | $1,449 | 0.0% | $31.22 | — | GUGGENHEIM S&P | 78355W478 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,358 | $1,445 | 0.0% | $92.26 | — | SPON ADR UNITS | 344419106 |
| SGI | TEMPUR SEALY INTL INC | 23,060 | $1,445 | 0.0% | $14.67 | +3.9% | COM | 88023U101 |
| MET | METLIFE INC | 28,571 | $1,445 | 0.0% | $39.89 | 0.0% | COM | 59156R108 |
| — | DIREXION SHS ETF TR | 18,715 | $1,444 | 0.0% | $67.48 | — | DLY JPN BULL 3X | 25459Y413 |
| — | LIVEPERSON INC | 125,000 | $1,438 | 0.0% | $9.89 | — | Put | 538146101 |
| — | LIVEPERSON INC | 125,000 | $1,438 | 0.0% | $9.89 | — | Call | 538146101 |
| — | PROSHARES TR II | 58,500 | $1,437 | 0.0% | $27.64 | — | Call | 74347W668 |
| NZAC | SPDR INDEX SHS FDS | 16,007 | $1,437 | 0.0% | $73.24 | — | LOW CARBON ETF | 78463X194 |
| — | CLOVIS ONCOLOGY INC | 21,101 | $1,435 | 0.0% | $84.73 | — | COM | 189464100 |
| MCY | MERCURY GENL CORP NEW | 26,861 | $1,435 | 0.0% | $55.64 | -1.1% | COM | 589400100 |
| HTT | QUDIAN INC | 114,113 | $1,431 | 0.0% | $12.54 | — | ADR | 747798106 |
| RH | RH | 16,600 | $1,431 | 0.0% | $30.92 | +192.5% | Call | 74967X103 |
| — | SEAGATE TECHNOLOGY PLC | 34,200 | $1,431 | 0.0% | $31.65 | — | Call | G7945M107 |
| — | GOLDCORP INC NEW | 111,800 | $1,428 | 0.0% | $12.96 | — | Put | 380956409 |
| IQV | IQVIA HLDGS INC | 14,583 | $1,428 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| AMBA | AMBARELLA INC | 24,300 | $1,428 | 0.0% | $49.10 | +13.2% | Put | G037AX101 |
| SPTS | SPDR SER TR | 47,792 | $1,428 | 0.0% | $29.96 | — | PORTFOLIO SH TSR | 78468R101 |
| COR | AMERISOURCEBERGEN CORP | 15,446 | $1,418 | 0.0% | $63.63 | -0.4% | COM | 03073E105 |
| NULV | NUSHARES ETF TR | 49,569 | $1,417 | 0.0% | $28.18 | — | ESG LRG VALUE | 67092P300 |
| ROUS | LATTICE STRATEGIES TR | 45,304 | $1,417 | 0.0% | $30.13 | — | HARTFORD US EQTY | 518416409 |
| — | FRONTLINE LTD | 304,771 | $1,414 | 0.0% | $6.43 | — | SHS NEW | G3682E192 |
| CCL | CARNIVAL CORP | 21,300 | $1,414 | 0.0% | $60.92 | -0.3% | Call | 143658300 |
| — | SPDR INDEX SHS FDS | 22,103 | $1,414 | 0.0% | $49.45 | — | EUR STOXX SMCP | 78463X392 |
| — | CALATLANTIC GROUP INC | 25,049 | $1,413 | 0.0% | $56.41 | — | COM | 128195104 |
| — | ETF MANAGERS TR | 54,581 | $1,413 | 0.0% | $25.89 | — | AI POWERED EQT | 26924G813 |
| — | TAUBMAN CTRS INC | 21,591 | $1,412 | 0.0% | $65.40 | — | COM | 876664103 |
| — | RSP PERMIAN INC | 34,733 | $1,412 | 0.0% | $40.65 | — | COM | 74978Q105 |
| CLIX | PROSHARES TR | 35,936 | $1,412 | 0.0% | $39.29 | — | LONG ONLINE SHRT | 74347B375 |
| AVB | AVALONBAY CMNTYS INC | 7,880 | $1,406 | 0.0% | $138.15 | -0.9% | COM | 053484101 |
| — | CONSOL ENERGY INC NEW | 35,596 | $1,406 | 0.0% | $39.50 | — | COM | 20854L108 |
| — | LEGG MASON ETF INVESTMENT TR | 47,664 | $1,405 | 0.0% | $29.43 | — | GLOBAL INFSTRU | 52468L703 |
| — | OSI ETF TR | 50,843 | $1,405 | 0.0% | $27.35 | — | OSHARES FTSE | 67110P209 |
| NWS | NEWS CORP NEW | 84,567 | $1,404 | 0.0% | $13.98 | 0.0% | CL B | 65249B208 |
| — | CTRIP COM INTL LTD | 31,773 | $1,401 | 0.0% | $50.68 | — | AMERICAN DEP SHS | 22943F100 |
| SHAK | SHAKE SHACK INC | 32,400 | $1,400 | 0.0% | $38.75 | 0.0% | Call | 819047101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,000 | $1,398 | 0.0% | $63.91 | +96.6% | Put | 02043Q107 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 274,173 | $1,397 | 0.0% | $4.65 | — | DB CRUDE OIL LNG | 25154K866 |
| NTNX | NUTANIX INC | 39,600 | $1,397 | 0.0% | $30.30 | 0.0% | Put | 67059N108 |
| RHI | ROBERT HALF INTL INC | 25,159 | $1,397 | 0.0% | $47.53 | +11.9% | COM | 770323103 |
| ESGU | ISHARES TR | 23,925 | $1,396 | 0.0% | $56.93 | — | ETF MSCI USA | 46435G425 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 135,665 | $1,396 | 0.0% | $7.65 | — | SPONSORED ADR | 71654V408 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 132,522 | $1,395 | 0.0% | $6.99 | — | DB BASE MET DBL | 25154K841 |
| ABBV | ABBVIE INC | 14,400 | $1,393 | 0.0% | $62.21 | +7.5% | Put | 00287Y109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 214,911 | $1,393 | 0.0% | $6.46 | — | SPONSORED ADR | 00756M404 |
| — | DISH NETWORK CORP | 29,100 | $1,390 | 0.0% | $53.91 | — | Call | 25470M109 |
| — | KANSAS CITY SOUTHERN | 13,200 | $1,389 | 0.0% | $102.55 | — | Call | 485170302 |
| MDT | MEDTRONIC PLC | 17,200 | $1,389 | 0.0% | $67.52 | -3.8% | Put | G5960L103 |
| — | CHINA LODGING GROUP LTD | 9,600 | $1,387 | 0.0% | $118.78 | — | Put | 16949N109 |
| KIM | KIMCO RLTY CORP | 76,417 | $1,387 | 0.0% | $12.46 | 0.0% | COM | 49446R109 |
| — | ATLASSIAN CORP PLC | 30,429 | $1,385 | 0.0% | $45.52 | — | CL A | G06242104 |
| UGA | UNITED STS GASOLINE FD LP | 43,500 | $1,385 | 0.0% | $31.89 | — | Call | 91201T102 |
| FNB | FNB CORP PA | 100,000 | $1,382 | 0.0% | $10.04 | -0.8% | Put | 302520101 |
| — | IMMUNOMEDICS INC | 85,500 | $1,382 | 0.0% | $13.04 | — | Call | 452907108 |
| IQDG | WISDOMTREE TR | 44,945 | $1,379 | 0.0% | $28.87 | — | INTL QULTY DIV | 97717X131 |
| PSEC | PROSPECT CAPITAL CORPORATION | 204,643 | $1,379 | 0.0% | $2.45 | -1.1% | COM | 74348T102 |
| AME | AMETEK INC NEW | 19,025 | $1,379 | 0.0% | $55.63 | +18.6% | COM | 031100100 |
| NAVI | NAVIENT CORPORATION | 103,363 | $1,377 | 0.0% | $13.19 | -4.2% | COM | 63938C108 |
| — | CSOP ETF TR | 40,841 | $1,375 | 0.0% | $29.95 | — | CHINA CSI 300 | 12649L303 |
| SHOP | SHOPIFY INC | 13,600 | $1,374 | 0.0% | $8.72 | +17.5% | Call | 82509L107 |
| AER | AERCAP HOLDINGS NV | 26,101 | $1,373 | 0.0% | $51.26 | 0.0% | SHS | N00985106 |
| — | SCRIPPS NETWORKS INTERACT IN | 16,085 | $1,373 | 0.0% | $85.36 | — | CL A COM | 811065101 |
| JCI | JOHNSON CTLS INTL PLC | 36,000 | $1,372 | 0.0% | $34.29 | -5.3% | Call | G51502105 |
| MXI | ISHARES TR | 19,581 | $1,372 | 0.0% | $62.21 | — | GLOBAL MATER ETF | 464288695 |
| — | MICHAEL KORS HLDGS LTD | 21,800 | $1,372 | 0.0% | $37.51 | — | Call | G60754101 |
| IEZ | ISHARES TR | 38,100 | $1,369 | 0.0% | $35.91 | — | Call | 464288844 |
| — | PROSHARES TR | 37,000 | $1,369 | 0.0% | — | — | Put | 74348A525 |
| IDXX | IDEXX LABS INC | 8,752 | $1,369 | 0.0% | $157.41 | 0.0% | COM | 45168D104 |
| NUEM | NUSHARES ETF TR | 46,461 | $1,368 | 0.0% | $29.44 | — | ESG EMERGING | 67092P888 |
| — | CHINA PETE & CHEM CORP | 18,573 | $1,362 | 0.0% | $73.33 | — | SPON ADR H SHS | 16941R108 |
| — | DUNKIN BRANDS GROUP INC | 21,100 | $1,360 | 0.0% | $61.87 | — | Call | 265504100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,117 | $1,360 | 0.0% | $50.32 | — | GUGG ULTR SH DUR | 18383M654 |
| VLO | VALERO ENERGY CORP NEW | 14,800 | $1,360 | 0.0% | $47.82 | +24.8% | Put | 91913Y100 |
| QRVO | QORVO INC | 20,400 | $1,359 | 0.0% | $55.51 | +31.3% | Put | 74736K101 |
| XHB | SPDR SERIES TRUST | 30,600 | $1,354 | 0.0% | $39.69 | — | Put | 78464A888 |
| PRI | PRIMERICA INC | 13,336 | $1,354 | 0.0% | $91.88 | +3.7% | COM | 74164M108 |
| — | GRANITESHARES ETF TR | 48,801 | $1,351 | 0.0% | $24.67 | — | S&P GSCI CM K 1 | 38747R207 |
| — | DIREXION SHS ETF TR | 110,037 | $1,350 | 0.0% | $12.27 | — | DAILY SM CAP BEA | 25490K521 |
| IMCV | ISHARES TR | 8,466 | $1,350 | 0.0% | $159.46 | — | MRGSTR MD CP VAL | 464288406 |
| — | DIREXION SHS ETF TR | 32,461 | $1,347 | 0.0% | $48.92 | — | ALL CP INSIDER | 25459Y769 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,601 | $1,344 | 0.0% | $69.48 | +61.0% | COM | 74587V107 |
| MS | MORGAN STANLEY | 25,600 | $1,343 | 0.0% | $27.26 | +45.8% | Put | 617446448 |
| GMF | SPDR INDEX SHS FDS | 12,830 | $1,342 | 0.0% | $104.60 | — | ASIA PACIF ETF | 78463X301 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 130,300 | $1,341 | 0.0% | $7.65 | — | Put | 71654V408 |
| CFO | VICTORY PORTFOLIOS II | 27,432 | $1,339 | 0.0% | $45.60 | — | SHS US 500 ENHA | 92647N782 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,860 | $1,338 | 0.0% | $72.45 | — | COM UNIT RP LP | 559080106 |
| CMA | COMERICA INC | 15,400 | $1,337 | 0.0% | $33.84 | +66.2% | Put | 200340107 |
| IBUY | AMPLIFY ETF TR | 32,646 | $1,335 | 0.0% | $38.14 | — | ONLIN RETL ETF | 032108102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,435 | $1,335 | 0.0% | $26.04 | — | GUGGENHEIM US | 18385P804 |
| — | PROSHARES TR | 12,637 | $1,332 | 0.0% | $78.43 | — | ULTRAPRO FIN SEL | 74348A582 |
| SPMD | SPDR SERIES TRUST | 39,914 | $1,332 | 0.0% | $59.52 | — | PORTFOLIO MD ETF | 78464A847 |
| MAR | MARRIOTT INTL INC NEW | 9,800 | $1,330 | 0.0% | $106.80 | +7.4% | Call | 571903202 |
| IBDS | ISHARES TR | 53,223 | $1,327 | 0.0% | $24.93 | — | IBONDS ETF | 46435UAA9 |
| — | CARRIZO OIL & GAS INC | 62,339 | $1,327 | 0.0% | $18.74 | — | COM | 144577103 |
| — | SPIRIT AIRLS INC | 29,500 | $1,323 | 0.0% | $42.34 | — | Put | 848577102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 42,100 | $1,322 | 0.0% | $31.58 | — | Call | 55003T107 |
| SO | SOUTHERN CO | 27,496 | $1,322 | 0.0% | $35.93 | +1.5% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 17,000 | $1,322 | 0.0% | $56.56 | -5.6% | Put | 500754106 |
| — | BARCLAYS BK PLC | 7,722 | $1,321 | 0.0% | $139.69 | — | BARC YLD ETN LKD | 06742C152 |
| — | ISHARES TR | 50,616 | $1,320 | 0.0% | $55.45 | — | IBONDS MAR20 ETF | 46432FBC0 |
| BBH | VANECK VECTORS ETF TR | 10,582 | $1,319 | 0.0% | $123.02 | — | BIOTECH ETF | 92189F726 |
| — | STAMPS COM INC | 7,016 | $1,319 | 0.0% | $149.05 | — | COM NEW | 852857200 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 181,252 | $1,318 | 0.0% | $6.76 | — | SPONSORED ADR | 606822104 |
| MMM | 3M CO | 5,600 | $1,318 | 0.0% | $132.47 | +9.4% | Call | 88579Y101 |
| DB | DEUTSCHE BANK AG | 69,200 | $1,317 | 0.0% | $14.88 | +5.8% | Put | D18190898 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 63,472 | $1,315 | 0.0% | $20.61 | — | FST TR GLB FD | 33739H101 |
| GBIL | GOLDMAN SACHS ETF TR | 13,151 | $1,315 | 0.0% | $100.05 | — | TREASURYACCESS | 381430529 |
| EMTY | PROSHARES TR | 39,235 | $1,314 | 0.0% | $33.49 | — | DECLINE RETAIL | 74347B367 |
| — | PROSHARES TR | 31,989 | $1,313 | 0.0% | $42.97 | — | ULTRASHRT S&P500 | 74347B383 |
| — | VANECK VECTORS ETF TR | 81,932 | $1,313 | 0.0% | $15.25 | — | COAL ETF | 92189F809 |
| — | PROSHARES TR II | 19,000 | $1,313 | 0.0% | $75.10 | — | Put | 74347W395 |
| SLYG | SPDR SERIES TRUST | 5,759 | $1,310 | 0.0% | $227.47 | — | S&P 600 SMCP GRW | 78464A201 |
| BWX | SPDR SERIES TRUST | 46,029 | $1,309 | 0.0% | $28.09 | — | BLOMBERG INTL TR | 78464A516 |
| — | FIRST TR EXCHANGE TRADED FD | 25,083 | $1,309 | 0.0% | $47.58 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | U S SILICA HLDGS INC | 40,200 | $1,309 | 0.0% | $31.07 | — | Put | 90346E103 |
| — | WISDOMTREE TR | 41,445 | $1,306 | 0.0% | $31.51 | — | DYNAMIC CRN EQ | 97717X255 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 36,912 | $1,306 | 0.0% | $33.42 | — | INTL IPO ETF | 33734X853 |
| — | FLEXSHARES TR | 29,537 | $1,306 | 0.0% | $41.65 | — | QLT DIVDYN IDX | 33939L852 |
| PBI | PITNEY BOWES INC | 116,508 | $1,303 | 0.0% | $12.29 | -4.2% | COM | 724479100 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 24,684 | $1,302 | 0.0% | $51.17 | — | SWITZLND ALPHA | 33737J232 |
| RVNU | DBX ETF TR | 47,838 | $1,299 | 0.0% | $26.68 | — | XTRACK MUN INFRA | 233051705 |
| CSM | PROSHARES TR | 19,449 | $1,298 | 0.0% | $62.53 | — | PSHS LC COR PLUS | 74347R248 |
| — | KELLOGG CO | 19,100 | $1,298 | 0.0% | $46.64 | -4.1% | Put | 487836108 |
| — | SEAGATE TECHNOLOGY PLC | 30,981 | $1,296 | 0.0% | $31.65 | — | SHS | G7945M107 |
| — | POWERSHARES ETF TRUST II | 56,187 | $1,295 | 0.0% | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| VMC | VULCAN MATLS CO | 10,060 | $1,291 | 0.0% | $113.50 | +0.2% | COM | 929160109 |
| — | POWERSHARES ETF TR II | 49,501 | $1,289 | 0.0% | $25.71 | — | GBL WTR PORT | 73936T623 |
| GIS | GENERAL MLS INC | 21,700 | $1,287 | 0.0% | $40.68 | -0.3% | Call | 370334104 |
| — | ILG INC | 45,200 | $1,287 | 0.0% | $27.25 | — | Call | 44967H101 |
| FULT | FULTON FINL CORP PA | 71,927 | $1,287 | 0.0% | $12.95 | +2.0% | COM | 360271100 |
| — | NIELSEN HLDGS PLC | 35,294 | $1,285 | 0.0% | $41.39 | — | SHS EUR | G6518L108 |
| — | DIREXION SHS ETF TR | 20,601 | $1,284 | 0.0% | $46.80 | — | DRX DLYSOKOR3X | 25459Y520 |
| FTSD | FRANKLIN ETF TR | 13,410 | $1,284 | 0.0% | $96.34 | — | LIBERTY SHRT ETF | 353506108 |
| — | UNITED STATES STL CORP NEW | 36,481 | $1,284 | 0.0% | $28.02 | — | COM | 912909108 |
| SIL | GLOBAL X FDS | 39,300 | $1,283 | 0.0% | $32.64 | — | Put | 37954Y848 |
| — | REGAL ENTMT GROUP | 55,660 | $1,281 | 0.0% | $21.05 | — | CL A | 758766109 |
| — | REALOGY HLDGS CORP | 48,300 | $1,280 | 0.0% | $26.51 | — | Call | 75605Y106 |
| — | PROSHARES TR II | 52,122 | $1,280 | 0.0% | $27.64 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | CREDIT SUISSE GROUP | 71,648 | $1,279 | 0.0% | $15.60 | — | SPONSORED ADR | 225401108 |
| XTN | SPDR SERIES TRUST | 19,630 | $1,279 | 0.0% | $65.16 | — | S&P TRANSN ETF | 78464A532 |
| WT | WISDOMTREE INVTS INC | 101,902 | $1,279 | 0.0% | $11.25 | +2.0% | COM | 97717P104 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,860 | $1,277 | 0.0% | $64.38 | — | COM | 45845P108 |
| — | ETF MANAGERS TR | 26,627 | $1,276 | 0.0% | $46.72 | — | VIDEO GAME TECH | 26924G706 |
| KHC | KRAFT HEINZ CO | 16,367 | $1,273 | 0.0% | $56.56 | -5.6% | COM | 500754106 |
| — | APPTIO INC | 54,100 | $1,272 | 0.0% | — | — | Call | 03835C108 |
| TWLO | TWILIO INC | 53,900 | $1,272 | 0.0% | $33.58 | -16.4% | Put | 90138F102 |
| NRG | NRG ENERGY INC | 44,600 | $1,270 | 0.0% | $21.30 | +5.8% | Call | 629377508 |
| SMOG | VANECK VECTORS ETF TR | 20,736 | $1,268 | 0.0% | $60.22 | — | GLOBAL ALTER ETF | 92189F502 |
| — | PROSHARES TR | 84,817 | $1,267 | 0.0% | $14.94 | — | PSHS SHORT DOW30 | 74347R701 |
| ABT | ABBOTT LABS | 22,200 | $1,267 | 0.0% | $43.27 | +11.2% | Call | 002824100 |
| IDOG | ALPS ETF TR | 44,179 | $1,266 | 0.0% | $27.87 | — | INTL SEC DV DOG | 00162Q718 |
| LOGI | LOGITECH INTL S A | 37,468 | $1,265 | 0.0% | $29.81 | +3.9% | SHS | H50430232 |
| — | CREDIT SUISSE NASSAU BRH | 9,190 | $1,261 | 0.0% | $113.25 | — | ETN STOXX EUR 50 | 22542D100 |
| — | FIRST TR EXCH TRADED FD III | 19,297 | $1,261 | 0.0% | $54.21 | — | RIVRFRNT DYN EUR | 33739P806 |
| ALLE | ALLEGION PUB LTD CO | 15,852 | $1,261 | 0.0% | $74.05 | +2.5% | ORD SHS | G0176J109 |
| — | L3 TECHNOLOGIES INC | 6,370 | $1,260 | 0.0% | $172.40 | — | COM | 502413107 |
| MAN | MANPOWERGROUP INC | 9,992 | $1,260 | 0.0% | $112.75 | +10.8% | COM | 56418H100 |
| — | WPX ENERGY INC | 89,509 | $1,259 | 0.0% | $13.44 | — | COM | 98212B103 |
| — | MAXWELL TECHNOLOGIES INC | 218,600 | $1,259 | 0.0% | $5.16 | — | Put | 577767106 |
| PFE | PFIZER INC | 34,740 | $1,258 | 0.0% | $21.99 | +8.3% | COM | 717081103 |
| NUMG | NUSHARES ETF TR | 42,843 | $1,258 | 0.0% | $29.36 | — | ESG MID CAP GWTH | 67092P409 |
| — | ISHARES TR | 67,383 | $1,257 | 0.0% | $18.22 | — | INTL PFD STK ETF | 46429B135 |
| — | REGAL ENTMT GROUP | 54,600 | $1,256 | 0.0% | $21.05 | — | Put | 758766109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 16,094 | $1,256 | 0.0% | $77.71 | — | AUSTRALIAN DOL | 23129U101 |
| NYT | NEW YORK TIMES CO | 67,900 | $1,256 | 0.0% | $16.93 | +2.2% | Put | 650111107 |
| DGT | SPDR SERIES TRUST | 14,677 | $1,255 | 0.0% | $75.91 | — | GLB DOW ETF | 78464A706 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 48,070 | $1,255 | 0.0% | $26.11 | — | US VALUE FACTR | 46641Q753 |
| SGI | TEMPUR SEALY INTL INC | 20,000 | $1,254 | 0.0% | $14.67 | +3.9% | Call | 88023U101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 36,800 | $1,254 | 0.0% | $24.27 | +36.7% | Call | M87915274 |
| — | HANESBRANDS INC | 59,900 | $1,253 | 0.0% | $20.93 | — | Call | 410345102 |
| WBIL | ABSOLUTE SHS TR | 45,628 | $1,252 | 0.0% | $24.45 | — | WBI TACTICAL LCQ | 00400R809 |
| — | COHERENT INC | 4,423 | $1,248 | 0.0% | $210.32 | — | COM | 192479103 |
| — | WESTPAC BKG CORP | 51,174 | $1,248 | 0.0% | $24.64 | — | SPONSORED ADR | 961214301 |
| KGC | KINROSS GOLD CORP | 288,571 | $1,247 | 0.0% | $4.11 | +1.4% | COM NO PAR | 496902404 |
| — | WHITING PETE CORP NEW | 47,100 | $1,247 | 0.0% | $26.48 | — | Call | 966387409 |
| — | INDEXIQ ETF TR | 35,655 | $1,245 | 0.0% | $32.91 | — | GLB AGRI SM CP | 45409B834 |
| DGRS | WISDOMTREE TR | 34,808 | $1,244 | 0.0% | $35.74 | — | US S CAP QTY DIV | 97717X651 |
| — | DIREXION SHS ETF TR | 34,489 | $1,243 | 0.0% | $36.04 | — | RETAIL BULL 3X | 25459W417 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,000 | $1,242 | 0.0% | $32.88 | -1.6% | Call | 039483102 |
| PRU | PRUDENTIAL FINL INC | 10,782 | $1,240 | 0.0% | $69.32 | +9.9% | COM | 744320102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 27,652 | $1,239 | 0.0% | $44.81 | — | LP INT UNIT | G16252101 |
| NBIS | YANDEX N V | 37,800 | $1,238 | 0.0% | $29.78 | — | Call | N97284108 |
| — | EXCHANGE TRADED CONCEPTS TR | 35,888 | $1,237 | 0.0% | $26.26 | — | REX VOL IN VIX | 301505830 |
| STWD | STARWOOD PPTY TR INC | 57,948 | $1,237 | 0.0% | $21.55 | — | COM | 85571B105 |
| — | FORTUNA SILVER MINES INC | 236,765 | $1,236 | 0.0% | $4.93 | — | COM | 349915108 |
| CELJF | CELLCOM ISRAEL LTD | 121,136 | $1,236 | 0.0% | $8.46 | +14.7% | SHS | M2196U109 |
| — | NORTHERN LTS FD TR IV | 47,527 | $1,236 | 0.0% | $25.84 | — | QUTX RSK MGDML | 66538H716 |
| GRMN | GARMIN LTD | 20,700 | $1,233 | 0.0% | $42.01 | +14.3% | Call | H2906T109 |
| PNC | PNC FINL SVCS GROUP INC | 8,545 | $1,233 | 0.0% | $94.05 | +11.3% | COM | 693475105 |
| FITB | FIFTH THIRD BANCORP | 40,600 | $1,232 | 0.0% | $18.82 | +14.3% | Call | 316773100 |
| MCK | MCKESSON CORP | 7,900 | $1,232 | 0.0% | $138.83 | +0.1% | Call | 58155Q103 |
| — | ADVISORSHARES TR | 34,047 | $1,231 | 0.0% | $35.70 | — | PERITUS HG YLD | 00768Y503 |
| — | DIREXION SHS ETF TR | 117,500 | $1,230 | 0.0% | $10.92 | — | Call | 25459Y363 |
| NEE | NEXTERA ENERGY INC | 7,875 | $1,230 | 0.0% | $28.43 | +10.9% | COM | 65339F101 |
| — | ISHARES TR | 49,584 | $1,230 | 0.0% | $25.00 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | APACHE CORP | 29,100 | $1,229 | 0.0% | $46.00 | — | Call | 037411105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,500 | $1,229 | 0.0% | $98.53 | +4.2% | Put | N6596X109 |
| LQD | ISHARES TR | 10,100 | $1,228 | 0.0% | $120.51 | — | Put | 464287242 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,535 | $1,226 | 0.0% | $14.68 | — | GUGG FRNTR MKT | 18383Q838 |
| EXEL | EXELIXIS INC | 40,320 | $1,226 | 0.0% | $19.61 | +35.7% | COM | 30161Q104 |
| — | APTIV PLC | 14,450 | $1,226 | 0.0% | $84.84 | — | SHS | G6095L109 |
| GLNG | GOLAR LNG LTD BERMUDA | 41,100 | $1,225 | 0.0% | $21.41 | -1.2% | Put | G9456A100 |
| CNQ | CANADIAN NAT RES LTD | 34,266 | $1,224 | 0.0% | $10.54 | +8.7% | COM | 136385101 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 47,669 | $1,222 | 0.0% | $25.64 | — | US MOMENTUM | 46641Q779 |
| EIX | EDISON INTL | 19,300 | $1,221 | 0.0% | $54.54 | -1.5% | Call | 281020107 |
| WBIF | ABSOLUTE SHS TR | 42,221 | $1,221 | 0.0% | $27.01 | — | WBI TACTCL LCV | 00400R601 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,827 | $1,220 | 0.0% | $49.25 | +1.9% | COM | 34964C106 |
| IWN | ISHARES TR | 9,700 | $1,220 | 0.0% | $124.12 | — | Put | 464287630 |
| EW | EDWARDS LIFESCIENCES CORP | 10,806 | $1,218 | 0.0% | $36.07 | +1.8% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC | 7,300 | $1,218 | 0.0% | $117.30 | +11.6% | Call | 452308109 |
| IT | GARTNER INC | 9,882 | $1,217 | 0.0% | $121.44 | 0.0% | COM | 366651107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,500 | $1,216 | 0.0% | $198.51 | -0.7% | Put | 573284106 |
| — | SANDSTORM GOLD LTD | 243,519 | $1,215 | 0.0% | $4.26 | — | COM NEW | 80013R206 |
| — | DIREXION SHS ETF TR | 40,009 | $1,214 | 0.0% | $23.86 | — | OIL GAS BL 3X SH | 25490K356 |
| MPC | MARATHON PETE CORP | 18,400 | $1,214 | 0.0% | $38.95 | +21.9% | Put | 56585A102 |
| — | ISHARES TR | 48,459 | $1,213 | 0.0% | $24.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DVN | DEVON ENERGY CORP NEW | 29,200 | $1,209 | 0.0% | $25.85 | +3.9% | Call | 25179M103 |
| DZZ | DEUTSCHE BK AG LDN BRH | 225,546 | $1,209 | 0.0% | $7.43 | — | GOLD DOUBLE SHOR | 25154H756 |
| JBLU | JETBLUE AIRWAYS CORP | 54,114 | $1,209 | 0.0% | $20.50 | -0.3% | COM | 477143101 |
| CHE | CHEMED CORP NEW | 4,969 | $1,208 | 0.0% | $221.07 | 0.0% | COM | 16359R103 |
| PHM | PULTE GROUP INC | 36,293 | $1,207 | 0.0% | $19.52 | +45.3% | COM | 745867101 |
| — | DIREXION SHS ETF TR | 101,800 | $1,207 | 0.0% | $11.85 | — | Call | 25490K125 |
| CAG | CONAGRA BRANDS INC | 31,993 | $1,205 | 0.0% | $27.05 | -3.5% | COM | 205887102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 50,000 | $1,205 | 0.0% | — | — | Put | 61022P100 |
| DDS | DILLARDS INC | 20,053 | $1,204 | 0.0% | $46.13 | -9.7% | CL A | 254067101 |
| — | CSOP ETF TR | 41,284 | $1,203 | 0.0% | $31.32 | — | MSCI CHINA A I | 12649L204 |
| IYM | ISHARES TR | 11,762 | $1,202 | 0.0% | $93.04 | — | U.S. BAS MTL ETF | 464287838 |
| — | AMC ENTMT HLDGS INC | 79,298 | $1,197 | 0.0% | $19.30 | — | CL A COM | 00165C104 |
| DDD | 3-D SYS CORP DEL | 138,300 | $1,195 | 0.0% | $10.28 | 0.0% | Call | 88554D205 |
| DTE | DTE ENERGY CO | 10,919 | $1,195 | 0.0% | $70.74 | +2.2% | COM | 233331107 |
| — | NATIONSTAR MTG HLDGS INC | 64,500 | $1,193 | 0.0% | $18.51 | — | Call | 63861C109 |
| BRX | BRIXMOR PPTY GROUP INC | 63,908 | $1,192 | 0.0% | $18.65 | — | COM | 11120U105 |
| — | POTASH CORP SASK INC | 57,655 | $1,190 | 0.0% | $19.74 | — | COM | 73755L107 |
| SABR | SABRE CORP | 58,015 | $1,189 | 0.0% | $19.15 | 0.0% | COM | 78573M104 |
| — | RYDEX ETF TRUST | 17,037 | $1,189 | 0.0% | $66.53 | — | GUG S&P MC400 PV | 78355W502 |
| DLN | WISDOMTREE TR | 12,880 | $1,187 | 0.0% | $83.64 | — | US LARGECAP DIVD | 97717W307 |
| TAIL | CAMBRIA ETF TR | 52,537 | $1,187 | 0.0% | $23.57 | — | TAIL RISK | 132061862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,600 | $1,184 | 0.0% | $96.01 | — | Put | 921908844 |
| — | JP MORGAN EXCHANGE TRADED FD | 45,416 | $1,181 | 0.0% | $26.00 | — | US DIVIDEND | 46641Q795 |
| — | COLFAX CORP | 29,802 | $1,181 | 0.0% | $40.44 | — | COM | 194014106 |
| FTNT | FORTINET INC | 27,000 | $1,180 | 0.0% | $8.15 | 0.0% | Call | 34959E109 |
| — | SHIRE PLC | 7,600 | $1,179 | 0.0% | $158.89 | — | Call | 82481R106 |
| — | VANECK VECTORS ETF TR | 50,493 | $1,179 | 0.0% | $23.49 | — | HIGH INCOME MLP | 92189F288 |
| TDG | TRANSDIGM GROUP INC | 4,290 | $1,178 | 0.0% | $193.59 | +4.1% | COM | 893641100 |
| EXAS | EXACT SCIENCES CORP | 22,400 | $1,177 | 0.0% | $45.10 | +18.4% | Put | 30063P105 |
| — | ALPS ETF TR | 39,534 | $1,177 | 0.0% | $28.61 | — | ALPS DORESEY | 00162Q486 |
| — | PARTY CITY HOLDCO INC | 84,200 | $1,175 | 0.0% | $13.95 | — | Put | 702149105 |
| — | QUOTIENT TECHNOLOGY INC | 100,000 | $1,175 | 0.0% | $11.74 | — | Put | 749119103 |
| RPM | RPM INTL INC | 22,387 | $1,174 | 0.0% | $51.86 | +0.8% | COM | 749685103 |
| — | POWERSHARES ETF TR II | 34,089 | $1,173 | 0.0% | $32.27 | — | EX US SML PORT | 73936T771 |
| — | WEIGHT WATCHERS INTL INC NEW | 26,500 | $1,173 | 0.0% | $39.53 | — | Call | 948626106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,927 | $1,170 | 0.0% | $28.68 | — | SHS | 33734H106 |
| — | OPPENHEIMER ETF TR | 42,566 | $1,170 | 0.0% | $26.77 | — | EMERGING MKT | 68386C864 |
| QUS | SPDR SER TR | 15,150 | $1,170 | 0.0% | $74.17 | — | MSCI USA STRTGIC | 78468R812 |
| — | SVB FINL GROUP | 5,000 | $1,169 | 0.0% | $187.11 | — | Call | 78486Q101 |
| THC | TENET HEALTHCARE CORP | 77,039 | $1,168 | 0.0% | $14.07 | 0.0% | COM NEW | 88033G407 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,700 | $1,166 | 0.0% | $74.26 | — | Call | 922042742 |
| IRBTQ | IROBOT CORP | 15,196 | $1,166 | 0.0% | $70.63 | +2.0% | COM | 462726100 |
| VIPS | VIPSHOP HLDGS LTD | 99,500 | $1,166 | 0.0% | $11.92 | — | Call | 92763W103 |
| MGK | VANGUARD WORLD FD | 10,463 | $1,165 | 0.0% | $97.52 | — | MEGA GRWTH IND | 921910816 |
| — | GGP INC | 49,577 | $1,160 | 0.0% | $22.98 | — | COM | 36174X101 |
| EXC | EXELON CORP | 29,418 | $1,159 | 0.0% | $20.80 | +4.2% | COM | 30161N101 |
| LUV | SOUTHWEST AIRLS CO | 17,700 | $1,158 | 0.0% | $49.13 | +8.1% | Put | 844741108 |
| — | ISHARES INC | 42,200 | $1,156 | 0.0% | $27.39 | — | MIN VOLA EM | 46434G871 |
| — | JUNO THERAPEUTICS INC | 25,300 | $1,156 | 0.0% | $29.88 | — | Call | 48205A109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,300 | $1,156 | 0.0% | $72.45 | — | Put | 559080106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,592 | $1,154 | 0.0% | $52.26 | 0.0% | COM | 450056106 |
| HUN | HUNTSMAN CORP | 34,624 | $1,153 | 0.0% | $21.64 | +41.6% | COM | 447011107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 32,132 | $1,152 | 0.0% | $35.75 | — | TAIWAN ALPHADEX | 33737J257 |
| ALLY | ALLY FINL INC | 39,464 | $1,151 | 0.0% | $18.23 | +14.1% | COM | 02005N100 |
| EYLD | CAMBRIA ETF TR | 33,114 | $1,149 | 0.0% | $34.36 | — | EMRG SHAREHLDR | 132061706 |
| — | RYDEX ETF TRUST | 7,450 | $1,148 | 0.0% | $132.97 | — | GUG S&P MC400 PG | 78355W601 |
| — | JOHN HANCOCK EXCHANGE TRADED | 27,934 | $1,147 | 0.0% | $37.26 | — | MULTIFACTOR TE | 47804J602 |
| — | ENTERCOM COMMUNICATIONS CORP | 106,209 | $1,147 | 0.0% | $10.80 | — | CL A | 293639100 |
| — | BARCLAYS BANK PLC | 37,663 | $1,146 | 0.0% | $30.43 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | ISHARES TR | 38,683 | $1,146 | 0.0% | $23.83 | — | ADAPTV JPN ETF | 46435G649 |
| CAR | AVIS BUDGET GROUP | 26,100 | $1,145 | 0.0% | $31.76 | +19.0% | Put | 053774105 |
| — | AVEXIS INC | 10,347 | $1,145 | 0.0% | $82.61 | — | COM | 05366U100 |
| — | WELLS FARGO CO NEW | 873 | $1,144 | 0.0% | $1314.07 | — | PERP PFD CNV A | 949746804 |
| WDAY | WORKDAY INC | 11,247 | $1,144 | 0.0% | $86.46 | +23.5% | CL A | 98138H101 |
| — | NORTHERN LTS FD TR IV | 45,794 | $1,143 | 0.0% | $25.03 | — | FRMLAFOLIOS TATL | 66538H666 |
| — | BARCLAYS BK PLC | 62,605 | $1,143 | 0.0% | $16.33 | — | 10 YR TREAS BEAR | 06740L451 |
| WTPI | WISDOMTREE TR | 39,293 | $1,142 | 0.0% | $29.30 | — | CBOE S&P 500 | 97717X560 |
| EME | EMCOR GROUP INC | 13,956 | $1,141 | 0.0% | $68.77 | +9.2% | COM | 29084Q100 |
| FREL | FIDELITY | 46,096 | $1,139 | 0.0% | $24.71 | — | MSCI RL EST ETF | 316092857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,600 | $1,139 | 0.0% | $85.14 | +73.9% | Call | 92532F100 |
| TSCO | TRACTOR SUPPLY CO | 15,236 | $1,139 | 0.0% | $11.24 | +0.8% | COM | 892356106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,751 | $1,137 | 0.0% | $86.95 | 0.0% | COM | 09061G101 |
| — | ZAYO GROUP HLDGS INC | 30,900 | $1,137 | 0.0% | — | — | Put | 98919V105 |
| — | POWERSHARES ETF TRUST | 40,427 | $1,136 | 0.0% | $27.82 | — | DYN MEDIA PORT | 73935X823 |
| XYL | XYLEM INC | 16,656 | $1,136 | 0.0% | $47.66 | +26.5% | COM | 98419M100 |
| — | DISCOVER FINL SVCS | 14,766 | $1,136 | 0.0% | $74.80 | — | COM | 254709108 |
| COTY | COTY INC | 57,084 | $1,135 | 0.0% | $15.46 | 0.0% | COM CL A | 222070203 |
| VFC | V F CORP | 15,337 | $1,135 | 0.0% | $55.01 | +20.1% | COM | 918204108 |
| PFF | ISHARES TR | 29,800 | $1,134 | 0.0% | $38.08 | — | Put | 464288687 |
| XHE | SPDR SERIES TRUST | 17,561 | $1,131 | 0.0% | $62.45 | — | HLTH CR EQUIP | 78464A581 |
| KMX | CARMAX INC | 17,641 | $1,131 | 0.0% | $64.92 | +9.9% | COM | 143130102 |
| — | YY INC | 10,000 | $1,131 | 0.0% | $53.79 | — | Call | 98426T106 |
| — | DIREXION SHS ETF TR | 125,700 | $1,131 | 0.0% | — | — | Put | 25459Y454 |
| — | GLOBAL X FDS | 52,032 | $1,130 | 0.0% | $17.69 | — | GBL X MSCI NIGER | 37954Y665 |
| FLR | FLUOR CORP NEW | 21,800 | $1,126 | 0.0% | $42.63 | +2.8% | Put | 343412102 |
| PGR | PROGRESSIVE CORP OHIO | 20,000 | $1,126 | 0.0% | $30.03 | +33.0% | Call | 743315103 |
| IBD | NORTHERN LTS FD TR IV | 44,427 | $1,121 | 0.0% | $25.23 | — | INSPIRE CORP | 66538H633 |
| — | ABSOLUTE SHS TR | 42,560 | $1,121 | 0.0% | $25.20 | — | WBI TACTICAL SMV | 00400R205 |
| CAH | CARDINAL HEALTH INC | 18,300 | $1,121 | 0.0% | $55.04 | -12.0% | Put | 14149Y108 |
| PVH | PVH CORP | 8,157 | $1,119 | 0.0% | $129.11 | 0.0% | COM | 693656100 |
| IYG | ISHARES TR | 8,581 | $1,119 | 0.0% | $130.40 | — | U.S. FIN SVC ETF | 464287770 |
| EUSA | ISHARES INC | 20,172 | $1,118 | 0.0% | $52.47 | — | MSCI EQUAL WEITE | 464286681 |
| — | INDEXIQ ETF TR | 42,317 | $1,114 | 0.0% | $26.54 | — | US RL EST SMCP | 45409B628 |
| — | KRANESHARES TR | 33,256 | $1,113 | 0.0% | $39.47 | — | ZACKS NEW CHINA | 500767207 |
| — | INTREXON CORP | 96,582 | $1,112 | 0.0% | $12.67 | — | COM | 46122T102 |
| SHW | SHERWIN WILLIAMS CO | 2,711 | $1,112 | 0.0% | $102.15 | +19.7% | COM | 824348106 |
| — | JANUS DETROIT STR TR | 38,092 | $1,109 | 0.0% | $28.80 | — | HENDERSON SG GBL | 47103U878 |
| — | GLOBAL X FDS | 81,617 | $1,109 | 0.0% | $13.89 | — | GLB X MLP ENRG I | 37950E226 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,798 | $1,109 | 0.0% | $88.27 | — | SPON ADR | 647581107 |
| FRI | FIRST TR S&P REIT INDEX FD | 47,602 | $1,108 | 0.0% | $23.27 | — | COM | 33734G108 |
| HUSV | FIRST TR EXCH TRADED FD III | 48,202 | $1,108 | 0.0% | $22.99 | — | HORIZON DMST ETF | 33739P889 |
| PFFR | ETFIS SER TR I | 43,573 | $1,108 | 0.0% | $25.64 | — | INFRACP REIT PFD | 26923G400 |
| TXN | TEXAS INSTRS INC | 10,600 | $1,107 | 0.0% | $70.33 | +10.4% | Call | 882508104 |
| CIEN | CIENA CORP | 52,895 | $1,107 | 0.0% | $23.11 | -8.3% | COM NEW | 171779309 |
| — | CLEVELAND CLIFFS INC | 1,000,000 | $1,107 | 0.0% | $1.11 | — | DBCV 1.500% 1/1 | 185899AA9 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,600 | $1,106 | 0.0% | $16.02 | -7.1% | Call | 67103H107 |
| TOL | TOLL BROTHERS INC | 22,988 | $1,104 | 0.0% | $42.96 | +7.1% | COM | 889478103 |
| — | LIFE STORAGE INC | 12,399 | $1,104 | 0.0% | $89.04 | — | COM | 53223X107 |
| EXPD | EXPEDITORS INTL WASH INC | 17,022 | $1,101 | 0.0% | $51.21 | +8.3% | COM | 302130109 |
| EXPE | EXPEDIA INC DEL | 9,189 | $1,101 | 0.0% | $139.85 | -10.4% | COM NEW | 30212P303 |
| — | POWERSHARES ETF TR II | 44,168 | $1,099 | 0.0% | $24.89 | — | LAD 0-5Y CR BD | 73937B589 |
| — | POWERSHARES ETF TR II | 23,000 | $1,098 | 0.0% | $47.30 | — | Put | 73937B779 |
| TWLO | TWILIO INC | 46,536 | $1,098 | 0.0% | $33.58 | -16.4% | CL A | 90138F102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 31,188 | $1,098 | 0.0% | $31.76 | — | NASD TECH DIV | 33738R118 |
| NFLT | ETFIS SER TR I | 43,537 | $1,098 | 0.0% | $25.46 | — | VIRTUS NEWFLEET | 26923G707 |
| CMBT | EURONAV NV ANTWERPEN | 118,585 | $1,097 | 0.0% | $3.67 | +10.0% | SHS | B38564108 |
| — | SANDERSON FARMS INC | 7,900 | $1,096 | 0.0% | $161.51 | — | Put | 800013104 |
| — | JP MORGAN EXCHANGE TRADED FD | 38,712 | $1,094 | 0.0% | $25.07 | — | DIVRSFD RT EUR | 46641Q704 |
| — | POWERSHARES ETF TRUST | 29,347 | $1,092 | 0.0% | $34.74 | — | DYN RETAIL PTF | 73935X617 |
| — | JUNO THERAPEUTICS INC | 23,900 | $1,092 | 0.0% | $29.88 | — | Put | 48205A109 |
| CDL | VICTORY PORTFOLIOS II | 24,044 | $1,089 | 0.0% | $43.66 | — | SHS US LRG CAP | 92647N865 |
| FLR | FLUOR CORP NEW | 21,065 | $1,088 | 0.0% | $42.63 | +2.8% | COM | 343412102 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,308 | $1,087 | 0.0% | $70.94 | +11.8% | COM | 780087102 |
| MRK | MERCK & CO INC | 19,300 | $1,086 | 0.0% | $46.61 | -7.8% | Call | 58933Y105 |
| — | SUNTRUST BKS INC | 16,800 | $1,085 | 0.0% | $58.05 | — | Call | 867914103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 39,416 | $1,084 | 0.0% | $27.50 | — | MLTFACTR UTILS | 47804J867 |
| — | BARRICK GOLD CORP | 74,900 | $1,084 | 0.0% | $15.00 | — | Call | 067901108 |
| — | BARCLAYS BK PLC | 37,047 | $1,084 | 0.0% | $29.26 | — | IPTH PURE BRD | 06740P114 |
| — | ISHARES TR | 29,807 | $1,084 | 0.0% | $41.84 | — | MIN VOL ASIA JAP | 46434V746 |
| — | ILG INC | 38,007 | $1,082 | 0.0% | $27.25 | — | COM | 44967H101 |
| EL | LAUDER ESTEE COS INC | 8,499 | $1,081 | 0.0% | $79.58 | +36.4% | CL A | 518439104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,789 | $1,080 | 0.0% | $54.15 | +17.2% | SHS - A - | N53745100 |
| IRM | IRON MTN INC NEW | 28,600 | $1,079 | 0.0% | $25.21 | 0.0% | Put | 46284V101 |
| IEZ | ISHARES TR | 30,000 | $1,078 | 0.0% | $35.91 | — | Put | 464288844 |
| CLF | CLEVELAND CLIFFS INC | 149,577 | $1,078 | 0.0% | $6.87 | -8.4% | COM | 185899101 |
| HEI | HEICO CORP NEW | 11,400 | $1,076 | 0.0% | — | — | Call | 422806109 |
| SANM | SANMINA CORPORATION | 32,606 | $1,076 | 0.0% | $34.93 | 0.0% | COM | 801056102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,676 | $1,075 | 0.0% | $51.70 | — | COM SHS | 33735J101 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 56,485 | $1,074 | 0.0% | $19.24 | — | MULTI ASSET DI | 33738R100 |
| COR | AMERISOURCEBERGEN CORP | 11,700 | $1,074 | 0.0% | $63.63 | -0.4% | Put | 03073E105 |
| ISHG | ISHARES TR | 12,721 | $1,071 | 0.0% | $80.92 | — | 3YRTB ETF | 464288125 |
| — | DIREXION SHS ETF TR | 46,538 | $1,070 | 0.0% | $23.05 | — | DAILY RUSSIA 3X | 25460E828 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,334 | $1,070 | 0.0% | $69.21 | — | HLTH CARE ALPH | 33734X143 |
| WSM | WILLIAMS SONOMA INC | 20,640 | $1,067 | 0.0% | $19.19 | +10.4% | COM | 969904101 |
| RINF | PROSHARES TR | 38,377 | $1,064 | 0.0% | $27.07 | — | INFLATN EXPECTNS | 74348A814 |
| AGQ | PROSHARES TR II | 31,400 | $1,063 | 0.0% | $33.86 | — | Put | 74347W353 |
| — | MARVELL TECHNOLOGY GROUP LTD | 49,500 | $1,063 | 0.0% | $21.47 | — | Call | G5876H105 |
| HLF | HERBALIFE LTD | 15,700 | $1,063 | 0.0% | $33.05 | +6.0% | Call | G4412G101 |
| — | BUFFALO WILD WINGS INC | 6,800 | $1,063 | 0.0% | $127.72 | — | Put | 119848109 |
| FAST | FASTENAL CO | 19,400 | $1,061 | 0.0% | $8.99 | +11.7% | Put | 311900104 |
| EMDV | PROSHARES TR | 18,091 | $1,060 | 0.0% | $56.29 | — | PROSHS EMG ETF | 74347B847 |
| — | SPLUNK INC | 12,800 | $1,060 | 0.0% | $80.52 | — | Put | 848637104 |
| — | DIREXION SHS ETF TR | 31,123 | $1,059 | 0.0% | $34.03 | — | DL FTSE BLL 3X | 25459W771 |
| — | BASIC ENERGY SVCS INC NEW | 45,000 | $1,056 | 0.0% | $19.30 | — | Call | 06985P209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,000 | $1,055 | 0.0% | $84.95 | +13.2% | Put | 053015103 |
| VTC | VANGUARD SCOTTSDALE FDS | 12,407 | $1,055 | 0.0% | $85.03 | — | TOTAL CORP BND | 92206C573 |
| — | ETF SER SOLUTIONS | 40,594 | $1,054 | 0.0% | $25.96 | — | AMERN ENERGY | 26922A552 |
| — | GW PHARMACEUTICALS PLC | 7,976 | $1,053 | 0.0% | $131.51 | — | ADS | 36197T103 |
| XSOE | WISDOMTREE TR | 33,049 | $1,053 | 0.0% | $27.53 | — | EM EX ST-OWNED | 97717X578 |
| — | BB&T CORP | 21,131 | $1,051 | 0.0% | $48.43 | — | COM | 054937107 |
| SKOR | FLEXSHARES TR | 20,627 | $1,050 | 0.0% | $50.90 | — | CR SCD US BD | 33939L761 |
| — | POWERSHARES ETF TR II | 37,185 | $1,050 | 0.0% | $26.32 | — | DWA TCTL SCTR | 73937B498 |
| CNC | CENTENE CORP DEL | 10,400 | $1,049 | 0.0% | $29.67 | +63.3% | Call | 15135B101 |
| — | NUANCE COMMUNICATIONS INC | 64,100 | $1,048 | 0.0% | $16.45 | — | Call | 67020Y100 |
| — | DELPHI TECHNOLOGIES PLC | 19,965 | $1,048 | 0.0% | $52.47 | — | Put | G2709G107 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 42,377 | $1,047 | 0.0% | $24.71 | — | FTSE MEXICO | 35473P736 |
| XCEM | COLUMBIA ETF TR II | 37,824 | $1,047 | 0.0% | $26.73 | — | EM CORE EX ETF | 19762B202 |
| — | COUSINS PPTYS INC | 112,980 | $1,045 | 0.0% | $9.18 | — | COM | 222795106 |
| SNBR | SLEEP NUMBER CORP | 27,783 | $1,044 | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,906 | $1,043 | 0.0% | $65.57 | — | GUG MIDCAP CORE | 18383M720 |
| — | RESOLUTE ENERGY CORP | 33,100 | $1,042 | 0.0% | $29.68 | — | Call | 76116A306 |
| AFL | AFLAC INC | 11,864 | $1,041 | 0.0% | $35.30 | 0.0% | COM | 001055102 |
| — | CREDIT SUISSE NASSAU BRH | 115,239 | $1,041 | 0.0% | $9.03 | — | X LINK GOLD SHS | 22542D480 |
| ROAM | LATTICE STRATEGIES TR | 40,308 | $1,039 | 0.0% | $25.09 | — | HARTFRD EMRG ETF | 518416201 |
| EDIV | SPDR INDEX SHS FDS | 31,634 | $1,039 | 0.0% | $32.08 | — | S&P EM MKT DIV | 78463X533 |
| EXAS | EXACT SCIENCES CORP | 19,779 | $1,039 | 0.0% | $45.10 | +18.4% | COM | 30063P105 |
| — | ETF MANAGERS TR | 31,867 | $1,038 | 0.0% | $29.58 | — | ETFMG ALTR HRVST | 26924G508 |
| — | FINISAR CORP | 50,937 | $1,037 | 0.0% | $24.71 | — | COM NEW | 31787A507 |
| SHV | ISHARES TR | 9,395 | $1,036 | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| FIVE | FIVE BELOW INC | 15,600 | $1,035 | 0.0% | $55.64 | +7.9% | Put | 33829M101 |
| — | DUN & BRADSTREET CORP DEL NE | 8,738 | $1,035 | 0.0% | $117.72 | — | COM | 26483E100 |
| FDM | FIRST TR DJS MICROCAP INDEX | 21,789 | $1,034 | 0.0% | $47.46 | — | COM SHS ANNUAL | 33718M105 |
| COMT | ISHARES U S ETF TR | 28,405 | $1,032 | 0.0% | $35.12 | — | COMMOD SEL STG | 46431W853 |
| ANF | ABERCROMBIE & FITCH CO | 59,174 | $1,031 | 0.0% | $12.96 | +5.7% | CL A | 002896207 |
| SPLB | SPDR SERIES TRUST | 35,950 | $1,029 | 0.0% | $41.25 | — | PORTFOLIO LN COR | 78464A367 |
| HEEM | ISHARES INC | 38,800 | $1,028 | 0.0% | $25.10 | — | CUR HD MSCI EM | 46434G509 |
| MANH | MANHATTAN ASSOCS INC | 20,762 | $1,028 | 0.0% | $44.88 | 0.0% | COM | 562750109 |
| ACM | AECOM | 27,595 | $1,025 | 0.0% | $34.97 | 0.0% | COM | 00766T100 |
| — | POWERSHARES ETF TRUST | 22,109 | $1,023 | 0.0% | $43.64 | — | DYN NETWKG PRT | 73935X815 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 22,971 | $1,020 | 0.0% | $33.77 | — | EX US SML CP | 33737J406 |
| NTRS | NORTHERN TR CORP | 10,215 | $1,020 | 0.0% | $63.71 | +18.2% | COM | 665859104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,361 | $1,020 | 0.0% | $59.40 | +9.7% | CL A | 192446102 |
| — | ISHARES TR | 40,787 | $1,019 | 0.0% | $25.26 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | AEGON N V | 161,662 | $1,018 | 0.0% | $5.97 | — | NY REGISTRY SH | 007924103 |
| GSM | FERROGLOBE PLC | 62,769 | $1,017 | 0.0% | $11.16 | +33.6% | SHS | G33856108 |
| — | DBX ETF TR | 32,353 | $1,016 | 0.0% | $27.58 | — | XTRACK MSCI SOUT | 233051812 |
| — | POWERSHARES ETF TRUST II | 42,979 | $1,015 | 0.0% | $23.62 | — | KBW HG YLD FIN | 73936Q793 |
| DIN | DINEEQUITY INC | 20,000 | $1,015 | 0.0% | $33.75 | 0.0% | Put | 254423106 |
| WB | WEIBO CORP | 9,800 | $1,014 | 0.0% | $86.39 | — | Put | 948596101 |
| PRGO | PERRIGO CO PLC | 11,600 | $1,011 | 0.0% | $81.84 | +4.9% | Call | G97822103 |
| — | CERNER CORP | 15,000 | $1,011 | 0.0% | $58.60 | — | Call | 156782104 |
| — | USAA ETF TR | 19,451 | $1,011 | 0.0% | $51.98 | — | MSCI USA VL MT | 90291F105 |
| — | OPPENHEIMER ETF TR | 36,290 | $1,011 | 0.0% | $27.27 | — | GLOBAL REV | 68386C765 |
| FIVE | FIVE BELOW INC | 15,241 | $1,011 | 0.0% | $55.64 | +7.9% | COM | 33829M101 |
| — | PROSHARES TR | 57,800 | $1,009 | 0.0% | $18.69 | — | Put | 74348A319 |
| BCE | BCE INC | 21,008 | $1,009 | 0.0% | $27.96 | +2.9% | COM NEW | 05534B760 |
| RIO | RIO TINTO PLC | 19,042 | $1,008 | 0.0% | $41.52 | — | SPONSORED ADR | 767204100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,000 | $1,008 | 0.0% | $356.23 | -4.6% | Call | 16119P108 |
| URBN | URBAN OUTFITTERS INC | 28,761 | $1,008 | 0.0% | $21.61 | +29.7% | COM | 917047102 |
| SJB | PROSHARES TR | 43,541 | $1,007 | 0.0% | $23.12 | — | SHRT HGH YIELD | 74347R131 |
| IEO | ISHARES TR | 15,500 | $1,007 | 0.0% | $59.55 | — | Call | 464288851 |
| VOD | VODAFONE GROUP PLC NEW | 31,525 | $1,006 | 0.0% | $28.46 | — | SPONSORED ADR | 92857W308 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 33,234 | $1,006 | 0.0% | $29.35 | — | NASDQ SEMCNDTR | 33738R811 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 17,641 | $1,005 | 0.0% | $53.08 | — | COM SHS | 33733C108 |
| — | IMPAX LABORATORIES INC | 60,306 | $1,004 | 0.0% | $16.65 | — | COM | 45256B101 |
| ECNS | ISHARES TR | 19,843 | $1,003 | 0.0% | $44.75 | — | CHINA SM-CAP ETF | 46429B200 |
| — | PRINCIPAL EXCHANGE TRADED FD | 35,780 | $1,002 | 0.0% | $26.54 | — | PRINCIPAL ACTV | 74255Y706 |
| — | CTRIP COM INTL LTD | 22,700 | $1,001 | 0.0% | $50.68 | — | Call | 22943F100 |
| FMHI | FIRST TR EXCH TRADED FD III | 19,812 | $1,000 | 0.0% | $50.47 | — | MUNI HI INCM ETF | 33739P301 |
| — | NATIONSTAR MTG HLDGS INC | 54,029 | $1,000 | 0.0% | $18.51 | — | COM | 63861C109 |
| JBHT | HUNT J B TRANS SVCS INC | 8,689 | $999 | 0.0% | $81.66 | +22.4% | COM | 445658107 |
| UYM | PROSHARES TR | 13,492 | $999 | 0.0% | $67.93 | — | PSHS ULT BASMATL | 74347R776 |
| — | DIREXION SHS ETF TR | 28,592 | $999 | 0.0% | $30.26 | — | DLY ENRGY BULL3X | 25459W888 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,257 | $998 | 0.0% | $172.58 | +8.6% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 14,300 | $997 | 0.0% | $50.16 | +6.2% | Call | 291011104 |
| VALE | VALE S A | 81,400 | $996 | 0.0% | $7.72 | — | Put | 91912E105 |
| WNC | WABASH NATL CORP | 45,900 | $996 | 0.0% | $17.53 | 0.0% | Put | 929566107 |
| CBON | VANECK VECTORS ETF TR | 43,865 | $996 | 0.0% | $22.80 | — | CHINAAMC CHINA B | 92189F379 |
| MZTI | LANCASTER COLONY CORP | 7,684 | $993 | 0.0% | $122.65 | +2.9% | COM | 513847103 |
| FCOR | FIDELITY | 19,489 | $993 | 0.0% | $50.68 | — | CORP BOND ETF | 316188101 |
| YELP | YELP INC | 23,585 | $990 | 0.0% | $37.07 | +20.0% | CL A | 985817105 |
| — | CPFL ENERGIA S A | 86,060 | $990 | 0.0% | $13.33 | — | SPONSORED ADR | 126153105 |
| CRK | COMSTOCK RES INC | 117,000 | $990 | 0.0% | $5.63 | 0.0% | Call | 205768302 |
| BLES | NORTHERN LTS FD TR IV | 34,774 | $989 | 0.0% | $28.44 | — | INSPIRE GBL HOPE | 66538H658 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,200 | $989 | 0.0% | $52.26 | +5.9% | Put | 00971T101 |
| MCK | MCKESSON CORP | 6,341 | $989 | 0.0% | $138.83 | +0.1% | COM | 58155Q103 |
| FIS | FIDELITY NATL INFORMATION SV | 10,500 | $988 | 0.0% | $69.51 | +16.8% | Call | 31620M106 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 26,745 | $986 | 0.0% | $36.87 | — | SML CAP VAL AL | 33737M409 |
| XMPT | VANECK VECTORS ETF TR | 36,984 | $985 | 0.0% | $26.63 | — | CEF MUN INCOME E | 92189F460 |
| SMG | SCOTTS MIRACLE GRO CO | 9,198 | $984 | 0.0% | $71.59 | +5.2% | CL A | 810186106 |
| — | CAESARS ENTMT CORP | 77,681 | $983 | 0.0% | $12.65 | — | COM | 127686103 |
| — | HOLLYFRONTIER CORP | 19,179 | $982 | 0.0% | $31.72 | — | COM | 436106108 |
| BIB | PROSHARES TR | 17,500 | $981 | 0.0% | $56.17 | — | Call | 74347R214 |
| CRUS | CIRRUS LOGIC INC | 18,900 | $980 | 0.0% | $55.18 | -2.1% | Call | 172755100 |
| — | AERIE PHARMACEUTICALS INC | 16,400 | $980 | 0.0% | $54.45 | — | Put | 00771V108 |
| CRK | COMSTOCK RES INC | 115,717 | $979 | 0.0% | $5.63 | 0.0% | COM | 205768302 |
| ASHR | DBX ETF TR | 31,500 | $977 | 0.0% | $29.19 | — | Call | 233051879 |
| AMBA | AMBARELLA INC | 16,592 | $975 | 0.0% | $49.10 | +13.2% | SHS | G037AX101 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,000 | $974 | 0.0% | $18.65 | +0.7% | Call | 962879102 |
| ULST | SSGA ACTIVE ETF TR | 24,202 | $973 | 0.0% | $40.24 | — | ULT SHT TRM BD | 78467V707 |
| — | PROSHARES TR II | 14,076 | $973 | 0.0% | $75.10 | — | ULTRASHRT NEW | 74347W395 |
| — | UBS AG JERSEY BRH | 40,384 | $973 | 0.0% | $25.34 | — | LKD ALRN NTGAS | 902641620 |
| UGI | UGI CORP NEW | 20,675 | $971 | 0.0% | $47.79 | 0.0% | COM | 902681105 |
| GIL | GILDAN ACTIVEWEAR INC | 30,013 | $970 | 0.0% | $26.87 | +1.8% | COM | 375916103 |
| EWW | ISHARES INC | 19,600 | $966 | 0.0% | $49.29 | — | Call | 464286822 |
| BDC | BELDEN INC | 12,518 | $966 | 0.0% | $77.71 | +3.6% | COM | 077454106 |
| — | POWERSHARES ETF TRUST | 31,252 | $963 | 0.0% | $29.87 | — | RUSSELL 2000 VAL | 73935X864 |
| GGG | GRACO INC | 21,291 | $963 | 0.0% | $36.34 | +7.4% | COM | 384109104 |
| RGLD | ROYAL GOLD INC | 11,700 | $961 | 0.0% | $84.80 | +1.0% | Put | 780287108 |
| F | FORD MTR CO DEL | 76,897 | $960 | 0.0% | $7.65 | +4.7% | COM PAR $0.01 | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,900 | $960 | 0.0% | $43.57 | — | Put | 922042858 |
| STT | STATE STR CORP | 9,829 | $959 | 0.0% | $58.63 | +26.9% | COM | 857477103 |
| SONY | SONY CORP | 21,313 | $958 | 0.0% | $34.71 | — | SPONSORED ADR | 835699307 |
| — | WISDOMTREE TR | 22,088 | $957 | 0.0% | $43.23 | — | BRCLYS NEGTV DUR | 97717W364 |
| — | WYNDHAM WORLDWIDE CORP | 8,242 | $955 | 0.0% | $113.32 | — | COM | 98310W108 |
| JELD | JELD-WEN HLDG INC | 24,213 | $953 | 0.0% | $37.13 | 0.0% | COM | 47580P103 |
| — | 58 COM INC | 13,290 | $951 | 0.0% | $67.99 | — | SPON ADR REP A | 31680Q104 |
| EMB | ISHARES TR | 8,193 | $951 | 0.0% | $116.02 | — | JPMORGAN USD EMG | 464288281 |
| — | PROSHARES TR | 24,000 | $950 | 0.0% | — | — | Put | 74347R719 |
| DWX | SPDR INDEX SHS FDS | 23,017 | $949 | 0.0% | $38.46 | — | S&P INTL ETF | 78463X772 |
| — | VANECK VECTORS ETF TR | 44,700 | $948 | 0.0% | — | — | Call | 92189F403 |
| — | PROSHARES TR | 45,328 | $947 | 0.0% | $20.89 | — | ULTSHT FINLS NEW | 74347B748 |
| — | PARTY CITY HOLDCO INC | 67,868 | $947 | 0.0% | $13.95 | — | COM | 702149105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,500 | $945 | 0.0% | $106.07 | -1.3% | Call | 828806109 |
| FE | FIRSTENERGY CORP | 30,853 | $945 | 0.0% | $22.00 | +5.9% | COM | 337932107 |
| — | BARCLAYS BK PLC | 26,835 | $941 | 0.0% | $34.41 | — | IP GBP/USD ETN | 06739F176 |
| GME | GAMESTOP CORP NEW | 52,400 | $941 | 0.0% | $4.52 | -11.1% | Put | 36467W109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,376 | $940 | 0.0% | $65.05 | +17.0% | COM | 11133T103 |
| QRVO | QORVO INC | 14,100 | $939 | 0.0% | $55.51 | +31.3% | Call | 74736K101 |
| QLYS | QUALYS INC | 15,800 | $938 | 0.0% | $56.22 | 0.0% | Put | 74758T303 |
| — | WESTAR ENERGY INC | 17,724 | $936 | 0.0% | $51.57 | — | COM | 95709T100 |
| — | ETF SER SOLUTIONS | 37,253 | $936 | 0.0% | $23.82 | — | ALPHACLONE INT | 26922A818 |
| UPV | PROSHARES TR | 15,976 | $936 | 0.0% | $58.59 | — | ULT FTSE EUROPE | 74347X526 |
| EFAD | PROSHARES TR | 24,211 | $935 | 0.0% | $37.63 | — | MSCI EAFE DIVD | 74347B839 |
| — | FRANKLIN TEMPLETON ETF TR | 31,772 | $934 | 0.0% | $25.79 | — | LIBRT INT OPPT | 35473P702 |
| SJNK | SPDR SER TR | 33,857 | $933 | 0.0% | $27.97 | — | BLOOMBERG SRT TR | 78468R408 |
| TIIAY | TELECOM ITALIA S P A NEW | 107,994 | $932 | 0.0% | $8.63 | — | SPON ADR ORD | 87927Y102 |
| — | PRINCIPAL EXCHANGE TRADED FD | 26,812 | $931 | 0.0% | $34.72 | — | PRCPL MIL INDX | 74255Y508 |
| — | MYLAN N V | 22,000 | $931 | 0.0% | $41.97 | — | Call | N59465109 |
| IVLU | ISHARES TR | 35,199 | $930 | 0.0% | $23.17 | — | INTL VALUE FACTR | 46435G409 |
| — | POWERSHARES ETF TRUST | 30,680 | $929 | 0.0% | $29.45 | — | WATER RES PORT | 73935X575 |
| — | PROSHARES TR | 38,227 | $929 | 0.0% | $26.92 | — | ULSH 20YRTRE NEW | 74348A491 |
| BNO | UNITED STS BRENT OIL FD LP | 51,214 | $927 | 0.0% | $15.36 | — | UNIT | 91167Q100 |
| LVS | LAS VEGAS SANDS CORP | 13,328 | $926 | 0.0% | $48.92 | +14.9% | COM | 517834107 |
| — | POWERSHARES ETF TRUST | 18,351 | $926 | 0.0% | $50.46 | — | DYN SEMCT PORT | 73935X781 |
| — | PROSHARES TR | 12,040 | $926 | 0.0% | $77.51 | — | ST EMG MKT ETF | 74347B706 |
| — | ISHARES TR | 18,715 | $925 | 0.0% | $49.43 | — | 5 10 YR INVT | 46435G151 |
| — | AZUL S A | 38,771 | $924 | 0.0% | $27.45 | — | SPONSR ADR PFD | 05501U106 |
| — | KLX INC | 13,535 | $924 | 0.0% | $68.27 | — | COM | 482539103 |
| LULU | LULULEMON ATHLETICA INC | 11,757 | $924 | 0.0% | $58.61 | +13.7% | COM | 550021109 |
| GSM | FERROGLOBE PLC | 57,000 | $923 | 0.0% | $11.16 | +33.6% | Put | G33856108 |
| — | SKECHERS U S A INC | 24,400 | $923 | 0.0% | $30.18 | — | CL A | 830566105 |
| — | PRETIUM RES INC | 80,798 | $922 | 0.0% | $9.70 | — | COM | 74139C102 |
| HIMX | HIMAX TECHNOLOGIES INC | 88,485 | $922 | 0.0% | $10.23 | — | SPONSORED ADR | 43289P106 |
| — | WISDOMTREE TR | 27,732 | $921 | 0.0% | $30.61 | — | EMERG MKTS DIV | 97717X214 |
| — | VIACOM INC NEW | 29,900 | $921 | 0.0% | $28.70 | — | Call | 92553P201 |
| ITGR | INTEGER HLDGS CORP | 20,314 | $920 | 0.0% | $48.72 | 0.0% | COM | 45826H109 |
| STLD | STEEL DYNAMICS INC | 21,327 | $920 | 0.0% | $28.84 | +12.5% | COM | 858119100 |
| — | LIVEPERSON INC | 79,973 | $919 | 0.0% | $9.89 | — | COM | 538146101 |
| GYLD | ARROW ETF TR | 51,021 | $918 | 0.0% | $18.57 | — | ARROW DJ GLB YLD | 04273H104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 112,596 | $918 | 0.0% | $7.75 | — | SHS NEW | G39637205 |
| — | DIREXION SHS ETF TR | 35,549 | $918 | 0.0% | $25.82 | — | DAILY EMG MKT 3X | 25460E687 |
| SOXX | ISHARES TR | 5,400 | $917 | 0.0% | — | — | Put | 464287523 |
| REET | ISHARES TR | 35,073 | $915 | 0.0% | $25.59 | — | GLOBAL REIT ETF | 46434V647 |
| STOT | SSGA ACTIVE TR | 18,498 | $914 | 0.0% | $49.64 | — | SPDR DBLELN SHRT | 78470P200 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 39,046 | $914 | 0.0% | $22.88 | — | SELECT US EQTY | 23908L207 |
| VOD | VODAFONE GROUP PLC NEW | 28,600 | $912 | 0.0% | $28.46 | — | Put | 92857W308 |
| IJH | ISHARES TR | 4,800 | $911 | 0.0% | $189.81 | — | Call | 464287507 |
| PPL | PPL CORP | 29,414 | $910 | 0.0% | $22.92 | +8.6% | COM | 69351T106 |
| CBSH | COMMERCE BANCSHARES INC | 16,277 | $909 | 0.0% | $36.47 | +1.3% | COM | 200525103 |
| AGI | ALAMOS GOLD INC NEW | 139,412 | $907 | 0.0% | $6.95 | -11.6% | COM CL A | 011532108 |
| EWY | ISHARES INC | 12,100 | $907 | 0.0% | $64.30 | — | Call | 464286772 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,006 | $906 | 0.0% | $71.69 | — | SPON ADR REP L | 191241108 |
| PFF | ISHARES TR | 23,800 | $906 | 0.0% | $38.08 | — | Call | 464288687 |
| IBN | ICICI BK LTD | 93,039 | $905 | 0.0% | $8.74 | — | ADR | 45104G104 |
| — | NAVISTAR INTL CORP NEW | 21,100 | $905 | 0.0% | $26.81 | — | Call | 63934E108 |
| — | SIBANYE STILLWATER | 178,781 | $903 | 0.0% | $5.15 | — | SPONSORED ADR | 825724206 |
| ROSC | LATTICE STRATEGIES TR | 28,599 | $903 | 0.0% | $28.38 | — | HARTFORD GBL ETF | 518416508 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 24,873 | $902 | 0.0% | $36.26 | — | MID CAP VAL FD | 33737M201 |
| — | ENTREPRENEURSHARES SER TRUST | 58,946 | $901 | 0.0% | $15.29 | — | ERSHARES 30 ETF | 293828802 |
| — | NORTHERN LTS FD TR IV | 35,033 | $900 | 0.0% | $25.69 | — | QUTX RSK MGDML | 66538H724 |
| — | TIME INC NEW | 48,700 | $899 | 0.0% | $13.50 | — | Put | 887228104 |
| — | NATIXIS ETF TR | 20,139 | $898 | 0.0% | $43.73 | — | SEEYOND INTL ETF | 63873X109 |
| — | CAMBRIA ETF TR | 34,774 | $898 | 0.0% | $25.82 | — | CORE EQUITY | 132061854 |
| MLM | MARTIN MARIETTA MATLS INC | 4,058 | $897 | 0.0% | $198.51 | -0.7% | COM | 573284106 |
| — | CAESARS ENTMT CORP | 70,900 | $897 | 0.0% | $12.65 | — | Put | 127686103 |
| — | POWERSHARES ETF TR II | 19,756 | $897 | 0.0% | $41.75 | — | DEV MKTS EX-US | 73936T789 |
| HIW | HIGHWOODS PPTYS INC | 17,602 | $896 | 0.0% | $50.90 | — | COM | 431284108 |
| ASML | ASML HOLDING N V | 5,150 | $895 | 0.0% | $130.21 | — | N Y REGISTRY SHS | N07059210 |
| SFIX | STITCH FIX INC | 34,622 | $894 | 0.0% | $22.79 | 0.0% | COM CL A | 860897107 |
| ESGG | FLEXSHARES TR | 9,414 | $894 | 0.0% | $94.96 | — | STOX GLB INDEX | 33939L688 |
| — | ARRAY BIOPHARMA INC | 69,806 | $894 | 0.0% | $10.92 | — | COM | 04269X105 |
| HDMV | FIRST TR EXCH TRADED FD III | 26,055 | $894 | 0.0% | $31.19 | — | HORIZON MNGD ETF | 33739P871 |
| — | POWERSHARES ETF TRUST II | 32,632 | $893 | 0.0% | $26.44 | — | GLOBL AGRI ETF | 73936Q702 |
| — | CURRENCYSHS BRIT POUND STER | 6,797 | $892 | 0.0% | $131.23 | — | BRIT POUND STE | 23129S106 |
| PAYX | PAYCHEX INC | 13,100 | $892 | 0.0% | $44.49 | +16.0% | Put | 704326107 |
| — | BARCLAYS BK PLC | 14,741 | $892 | 0.0% | $65.16 | — | 2 YR TREAS BULL | 06740L469 |
| DEW | WISDOMTREE TR | 18,360 | $891 | 0.0% | $45.10 | — | GLB HIGH DIV FD | 97717W877 |
| — | PRETIUM RES INC | 78,100 | $891 | 0.0% | $9.70 | — | Put | 74139C102 |
| — | LIFE STORAGE INC | 10,000 | $891 | 0.0% | $89.04 | — | Put | 53223X107 |
| EWO | ISHARES INC | 36,108 | $890 | 0.0% | $24.65 | — | MSCI AUSTRIA ETF | 464286202 |
| UAA | UNDER ARMOUR INC | 61,600 | $889 | 0.0% | $15.29 | -5.5% | Call | 904311107 |
| — | PROSHARES TR II | 87,010 | $888 | 0.0% | $18.15 | — | Put | 74347W163 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 11,580 | $888 | 0.0% | $89.81 | — | DB CRUD OIL SHR | 25154K874 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,955 | $888 | 0.0% | $9.28 | +5.3% | COM | 446150104 |
| — | DBX ETF TR | 33,172 | $887 | 0.0% | $25.73 | — | XTRACK MSCI US | 233051598 |
| — | POWERSHARES ETF TRUST | 18,573 | $886 | 0.0% | $42.56 | — | RUSSELL MID WTH | 73935X443 |
| — | WISDOMTREE TR | 34,002 | $886 | 0.0% | $26.06 | — | DYNAMIC US EQT | 97717X297 |
| — | PROSHARES TR | 23,528 | $885 | 0.0% | $37.68 | — | RAFI LG SHT FD | 74347X310 |
| KGRN | KRANESHARES TR | 34,958 | $884 | 0.0% | $25.29 | — | MSCI CHINA ENV | 500767850 |
| MHK | MOHAWK INDS INC | 3,200 | $883 | 0.0% | $242.26 | +10.7% | Put | 608190104 |
| HOG | HARLEY DAVIDSON INC | 17,353 | $883 | 0.0% | $49.85 | -2.5% | COM | 412822108 |
| BIGGQ | BIG LOTS INC | 15,710 | $882 | 0.0% | $40.83 | +6.3% | COM | 089302103 |
| — | DBX ETF TR | 36,095 | $881 | 0.0% | $24.41 | — | XTRCK INVTNT GRD | 233051739 |
| — | BLACKHAWK NETWORK HLDGS INC | 24,717 | $881 | 0.0% | $37.46 | — | COM | 09238E104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,359 | $880 | 0.0% | $60.32 | 0.0% | COM | 044186104 |
| IVE | ISHARES TR | 7,700 | $880 | 0.0% | $104.95 | — | Put | 464287408 |
| BZUN | BAOZUN INC | 27,881 | $880 | 0.0% | $32.75 | — | SPONSORED ADR | 06684L103 |
| RGA | REINSURANCE GROUP AMER INC | 5,638 | $879 | 0.0% | $138.22 | +9.5% | COM NEW | 759351604 |
| SMMV | ISHARES TR | 30,091 | $878 | 0.0% | $29.18 | — | EDGE MSCI MINM | 46435G433 |
| IRM | IRON MTN INC NEW | 23,262 | $878 | 0.0% | $25.21 | 0.0% | COM | 46284V101 |
| EZM | WISDOMTREE TR | 22,116 | $878 | 0.0% | $82.23 | — | US MIDCP EARNING | 97717W570 |
| BPOP | POPULAR INC | 24,711 | $877 | 0.0% | $31.11 | -12.0% | COM NEW | 733174700 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 32,006 | $877 | 0.0% | $26.52 | — | RBA INDL ETF | 33738R704 |
| — | JOHN HANCOCK EXCHANGE TRADED | 24,412 | $877 | 0.0% | $35.92 | — | MLTFACTR MATLS | 47804J800 |
| — | U S SILICA HLDGS INC | 26,866 | $875 | 0.0% | $31.07 | — | COM | 90346E103 |
| APOG | APOGEE ENTERPRISES INC | 19,134 | $875 | 0.0% | $40.00 | 0.0% | COM | 037598109 |
| SM | SM ENERGY CO | 39,600 | $874 | 0.0% | $17.57 | +3.2% | Call | 78454L100 |
| — | INDEXIQ ETF TR | 34,703 | $873 | 0.0% | $25.31 | — | IQ S&P HGH YLD | 45409B412 |
| — | HESS CORP | 18,400 | $873 | 0.0% | $46.65 | — | Call | 42809H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,816 | $872 | 0.0% | $85.14 | +73.9% | COM | 92532F100 |
| SPFF | GLOBAL X FDS | 71,639 | $871 | 0.0% | $12.16 | — | GLBX SUPRINC ETF | 37950E333 |
| RL | RALPH LAUREN CORP | 8,400 | $871 | 0.0% | $69.79 | +12.7% | Put | 751212101 |
| — | ETF MANAGERS TR | 27,505 | $870 | 0.0% | $29.99 | — | BLUESTAR TA BIG | 26924G870 |
| — | SYNOVUS FINL CORP | 18,150 | $870 | 0.0% | $47.43 | — | COM NEW | 87161C501 |
| WDIV | SPDR INDEX SHS FDS | 12,255 | $868 | 0.0% | $67.93 | — | S&P GLBDIV ETF | 78463X459 |
| — | CREDIT SUISSE AG NASSAU BRH | 32,550 | $867 | 0.0% | $26.64 | — | XLINK CRD ETN37 | 22539T266 |
| — | ETF SER SOLUTIONS | 28,031 | $865 | 0.0% | $29.67 | — | AMEN CUST SATF | 26922A776 |
| WKC | WORLD FUEL SVCS CORP | 30,717 | $865 | 0.0% | $30.16 | 0.0% | COM | 981475106 |
| KBR | KBR INC | 43,582 | $864 | 0.0% | $16.29 | +4.4% | COM | 48242W106 |
| SID | COMPANHIA SIDERURGICA NACION | 352,682 | $864 | 0.0% | $2.35 | — | SPONSORED ADR | 20440W105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17,151 | $862 | 0.0% | $42.24 | 0.0% | SHS | G0692U109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 16,197 | $862 | 0.0% | $46.15 | +2.2% | COM | 681116109 |
| EUDG | WISDOMTREE TR | 31,948 | $861 | 0.0% | $26.56 | — | EURO QTLY DIV GR | 97717X610 |
| LNG | CHENIERE ENERGY INC | 16,000 | $861 | 0.0% | $47.63 | +1.3% | Call | 16411R208 |
| EFO | PROSHARES TR | 6,479 | $859 | 0.0% | $124.04 | — | ULTR MSCI ETF | 74347X500 |
| 1741046D | STERIS PLC | 9,792 | $857 | 0.0% | $87.52 | — | SHS USD | G84720104 |
| WWD | WOODWARD INC | 11,199 | $857 | 0.0% | $74.07 | 0.0% | COM | 980745103 |
| — | DYNAVAX TECHNOLOGIES CORP | 45,800 | $856 | 0.0% | $15.22 | — | Call | 268158201 |
| HII | HUNTINGTON INGALLS INDS INC | 3,631 | $856 | 0.0% | $172.74 | +15.6% | COM | 446413106 |
| — | CAMBRIA ETF TR | 30,768 | $855 | 0.0% | $26.47 | — | SOVEREIGN BD ETF | 132061805 |
| BXP | BOSTON PROPERTIES INC | 6,566 | $854 | 0.0% | $86.81 | +0.5% | COM | 101121101 |
| — | DISCOVER FINL SVCS | 11,100 | $854 | 0.0% | $74.80 | — | Put | 254709108 |
| HUM | HUMANA INC | 3,444 | $854 | 0.0% | $204.99 | +12.4% | COM | 444859102 |
| EZJ | PROSHARES TR | 6,551 | $854 | 0.0% | $87.32 | — | UL MSCI JP ETF | 74347X708 |
| — | AGRIUM INC | 7,416 | $853 | 0.0% | $107.18 | — | COM | 008916108 |
| SPXE | PROSHARES TR | 15,080 | $852 | 0.0% | $50.36 | — | SP500 EX ENRGY | 74347B581 |
| TFLO | ISHARES TR | 16,971 | $852 | 0.0% | $50.18 | — | TRS FLT RT BD | 46434V860 |
| EPC | EDGEWELL PERS CARE CO | 14,314 | $850 | 0.0% | $62.13 | -7.6% | COM | 28035Q102 |
| PII | POLARIS INDS INC | 6,853 | $850 | 0.0% | $90.37 | +31.3% | COM | 731068102 |
| VSHY | VIRTUS ETF TR II | 34,248 | $849 | 0.0% | $25.05 | — | VIRTUS DYNMC ETF | 92790A207 |
| BMO | BANK MONTREAL QUE | 10,592 | $848 | 0.0% | $49.48 | +13.1% | COM | 063671101 |
| — | SPDR INDEX SHS FDS | 12,938 | $848 | 0.0% | $58.40 | — | MSCI GER STRTGIC | 78463X350 |
| AGO | ASSURED GUARANTY LTD | 25,000 | $847 | 0.0% | $36.65 | -14.0% | Put | G0585R106 |
| SEM | SELECT MED HLDGS CORP | 47,990 | $847 | 0.0% | $8.50 | +3.5% | COM | 81619Q105 |
| — | POWERSHARES ETF TR II | 30,062 | $846 | 0.0% | $25.01 | — | S&P INT DEV MNTM | 73937B696 |
| NTAP | NETAPP INC | 15,300 | $846 | 0.0% | $36.41 | +11.4% | Put | 64110D104 |
| — | NORTHERN LTS FD TR IV | 30,425 | $846 | 0.0% | $27.42 | — | QUTX RSK MNDGW | 66538H732 |
| — | DIREXION SHS ETF TR | 24,800 | $844 | 0.0% | $34.03 | — | Put | 25459W771 |
| VIPS | VIPSHOP HLDGS LTD | 72,000 | $844 | 0.0% | $11.92 | — | Put | 92763W103 |
| — | MORGAN STANLEY | 19,605 | $843 | 0.0% | $41.44 | — | RENMIN/USD ETN | 61747W257 |
| — | BEMIS INC | 17,642 | $843 | 0.0% | $45.75 | — | COM | 081437105 |
| — | DIREXION SHS ETF TR | 16,437 | $843 | 0.0% | $62.31 | — | DLY JR GOLD 3X | 25460E877 |
| — | JACOBS ENGR GROUP INC DEL | 12,776 | $843 | 0.0% | $54.86 | — | COM | 469814107 |
| — | ENERGOUS CORP | 43,350 | $843 | 0.0% | $19.45 | — | COM | 29272C103 |
| — | IMMUNOMEDICS INC | 52,053 | $841 | 0.0% | $13.04 | — | COM | 452907108 |
| — | CLAYMORE EXCHANGE TRADED FD | 33,791 | $840 | 0.0% | $24.86 | — | GUGGENHEIM 2025 | 18386R403 |
| — | POWERSHARES ACTIVE MNG ETF T | 33,326 | $840 | 0.0% | $25.21 | — | VAR RAT INV GR | 73935B862 |
| SPH | SUBURBAN PROPANE PARTNERS L | 34,659 | $839 | 0.0% | $24.21 | — | UNIT LTD PARTN | 864482104 |
| AVB | AVALONBAY CMNTYS INC | 4,700 | $839 | 0.0% | $138.15 | -0.9% | Put | 053484101 |
| — | ALPS ETF TR | 77,700 | $838 | 0.0% | $11.22 | — | Put | 00162Q866 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 28,548 | $838 | 0.0% | $29.40 | — | ALT ABSLT STRG | 33740Y101 |
| — | KOSMOS ENERGY LTD | 122,331 | $838 | 0.0% | $7.61 | — | SHS | G5315B107 |
| XEL | XCEL ENERGY INC | 17,415 | $838 | 0.0% | $38.57 | 0.0% | COM | 98389B100 |
| — | SUMMIT MATLS INC | 26,627 | $837 | 0.0% | $31.69 | — | CL A | 86614U100 |
| — | ISHARES TR | 13,031 | $837 | 0.0% | $48.06 | — | MSCI GERMNY ETF | 46429B465 |
| — | ATLANTICA YIELD PLC | 39,440 | $837 | 0.0% | $21.22 | — | SHS | G0751N103 |
| — | PRECISION DRILLING CORP | 276,975 | $836 | 0.0% | $3.07 | — | COM 2010 | 74022D308 |
| — | MAXAR TECHNOLOGIES LTD | 12,991 | $836 | 0.0% | $64.35 | — | COM | 57778L103 |
| LDOS | LEIDOS HLDGS INC | 12,939 | $835 | 0.0% | $51.45 | +7.9% | COM | 525327102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 31,489 | $835 | 0.0% | $26.52 | — | COM | 875465106 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,300 | $835 | 0.0% | $64.38 | — | Call | 45845P108 |
| — | GLOBAL X FDS | 31,720 | $835 | 0.0% | $25.72 | — | GBL X JPM ROTA | 37950E135 |
| CMP | COMPASS MINERALS INTL INC | 11,538 | $834 | 0.0% | $53.16 | 0.0% | COM | 20451N101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 52,600 | $834 | 0.0% | $13.66 | — | Call | 98980A105 |
| — | DIREXION SHS ETF TR | 44,390 | $834 | 0.0% | $18.65 | — | DAILY HIGH YLD | 25490K190 |
| JJCTF | BARCLAYS BK PLC | 22,200 | $833 | 0.0% | $34.12 | — | Put | 06739F101 |
| — | SONIC CORP | 30,209 | $830 | 0.0% | $27.48 | — | COM | 835451105 |
| PGMFF | BARCLAYS BANK PLC | 44,073 | $830 | 0.0% | $22.23 | — | ETN DJUBSPLATM38 | 06739H255 |
| GLW | CORNING INC | 25,900 | $829 | 0.0% | $25.02 | +0.8% | Put | 219350105 |
| — | HORIZONS ETF TR I | 16,471 | $829 | 0.0% | $50.33 | — | HRZNS S&P500 COV | 44053G603 |
| — | ETF SER SOLUTIONS | 26,202 | $827 | 0.0% | $31.09 | — | DMND HILL VAL | 26922A875 |
| ENR | ENERGIZER HLDGS INC NEW | 17,236 | $827 | 0.0% | $34.72 | 0.0% | COM | 29272W109 |
| FOLD | AMICUS THERAPEUTICS INC | 57,455 | $827 | 0.0% | $7.23 | +90.1% | COM | 03152W109 |
| SIG | SIGNET JEWELERS LIMITED | 14,600 | $826 | 0.0% | $51.95 | -1.0% | Call | G81276100 |
| — | GRUBHUB INC | 11,500 | $826 | 0.0% | $33.35 | — | Put | 400110102 |
| KMT | KENNAMETAL INC | 17,066 | $826 | 0.0% | $33.40 | +6.4% | COM | 489170100 |
| WHR | WHIRLPOOL CORP | 4,900 | $826 | 0.0% | $177.35 | -4.5% | Put | 963320106 |
| — | SNYDERS-LANCE INC | 16,468 | $825 | 0.0% | $44.59 | — | COM | 833551104 |
| — | CREE INC | 22,202 | $825 | 0.0% | $28.74 | — | COM | 225447101 |
| — | POWERSHARES ETF TR II | 32,746 | $824 | 0.0% | $24.63 | — | S&P SMLCP HIG VO | 73937B365 |
| BRF | VANECK VECTORS ETF TR | 35,107 | $823 | 0.0% | $21.83 | — | BRAZIL SMALL CP | 92189F825 |
| — | BARCLAYS BK PLC | 18,864 | $823 | 0.0% | $41.85 | — | IP EUR/USD ETN | 06739F184 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 29,162 | $821 | 0.0% | $24.03 | — | INDXX GLOBAL AGR | 33734X812 |
| — | DBX ETF TR | 32,686 | $820 | 0.0% | $25.09 | — | XTRCK EMRING MKT | 233051713 |
| WTFC | WINTRUST FINL CORP | 9,945 | $819 | 0.0% | $78.45 | +2.6% | COM | 97650W108 |
| AA | ALCOA CORP | 15,200 | $819 | 0.0% | $32.13 | +35.9% | Put | 013872106 |
| HUM | HUMANA INC | 3,300 | $819 | 0.0% | $204.99 | +12.4% | Call | 444859102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 34,173 | $818 | 0.0% | $23.94 | — | SELECT FINL | 23908L108 |
| NLR | VANECK VECTORS ETF TR | 16,652 | $817 | 0.0% | $50.58 | — | URANIUM NUCLEAR | 92189F601 |
| FSS | FEDERAL SIGNAL CORP | 40,680 | $817 | 0.0% | $19.49 | 0.0% | COM | 313855108 |
| ZION | ZIONS BANCORPORATION | 16,059 | $816 | 0.0% | $36.34 | +31.8% | COM | 989701107 |
| LPX | LOUISIANA PAC CORP | 31,085 | $816 | 0.0% | $26.43 | +2.6% | COM | 546347105 |
| — | BARCLAYS BK PLC | 37,054 | $814 | 0.0% | $22.17 | — | INV USTREA ETN | 06742W570 |
| ESS | ESSEX PPTY TR INC | 3,374 | $814 | 0.0% | $174.12 | +9.8% | COM | 297178105 |
| — | LIBERTY GLOBAL PLC | 24,056 | $814 | 0.0% | $33.06 | — | SHS CL C | G5480U120 |
| — | UBS AG LONDON BRH | 40,245 | $813 | 0.0% | $20.20 | — | ETRAC MP2X LEV | 90270L859 |
| — | POWERSHARES ETF TRUST | 19,600 | $813 | 0.0% | $41.48 | — | DYNM LRG CP GR | 73935X609 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,400 | $812 | 0.0% | $65.39 | +67.0% | Call | 874054109 |
| — | DIREXION SHS ETF TR | 77,500 | $811 | 0.0% | $10.92 | — | Put | 25459Y363 |
| BKD | BROOKDALE SR LIVING INC | 83,601 | $811 | 0.0% | $13.82 | -26.2% | COM | 112463104 |
| AQN | ALGONQUIN PWR UTILS CORP | 72,586 | $811 | 0.0% | $6.68 | +8.6% | COM | 015857105 |
| — | BARCLAYS BK PLC | 45,035 | $810 | 0.0% | $20.79 | — | IPATH S&P MLP | 06742A750 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,800 | $810 | 0.0% | $27.50 | +8.9% | Put | 61174X109 |
| SHY | ISHARES TR | 9,663 | $810 | 0.0% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| — | VEON LTD | 210,570 | $809 | 0.0% | $3.96 | — | SPONSORED ADR | 91822M106 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 33,151 | $808 | 0.0% | $21.43 | — | INTNTL IPO ETF | 759937303 |
| USFD | US FOODS HLDG CORP | 25,300 | $808 | 0.0% | $28.32 | 0.0% | Call | 912008109 |
| CL | COLGATE PALMOLIVE CO | 10,700 | $807 | 0.0% | $59.72 | +1.0% | Call | 194162103 |
| — | JANUS DETROIT STR TR | 25,714 | $806 | 0.0% | $28.93 | — | VELOCITY TAIL RI | 47103U704 |
| — | WISDOMTREE TR | 24,741 | $806 | 0.0% | $32.58 | — | DYNAMIC LNG EQ | 97717X313 |
| — | EXPRESS SCRIPTS HLDG CO | 10,800 | $806 | 0.0% | $72.56 | — | Call | 30219G108 |
| DORM | DORMAN PRODUCTS INC | 13,180 | $806 | 0.0% | $67.80 | 0.0% | COM | 258278100 |
| — | DOWDUPONT INC | 11,300 | $805 | 0.0% | $69.23 | — | Put | 26078J100 |
| — | POWERSHARES ETF TR II | 26,704 | $805 | 0.0% | $30.15 | — | FTSE INTL LOW | 73937B480 |
| ABT | ABBOTT LABS | 14,100 | $805 | 0.0% | $43.27 | +11.2% | Put | 002824100 |
| SNPS | SYNOPSYS INC | 9,435 | $804 | 0.0% | $86.51 | 0.0% | COM | 871607107 |
| — | CHINA MOBILE LIMITED | 15,900 | $804 | 0.0% | $51.49 | — | Put | 16941M109 |
| PPC | PILGRIMS PRIDE CORP NEW | 25,900 | $804 | 0.0% | — | — | Call | 72147K108 |
| — | POWERSHARES ETF TR II | 27,754 | $803 | 0.0% | $28.18 | — | S&P INTL DEV HIG | 73937B357 |
| — | BARCLAYS BK PLC | 22,871 | $801 | 0.0% | $30.01 | — | 2 YR TREAS BEAR | 06740L519 |
| — | POWERSHARES ETF TR II | 12,414 | $801 | 0.0% | $60.90 | — | S&P SMCP IND P | 73937B878 |
| WB | WEIBO CORP | 7,733 | $800 | 0.0% | $86.39 | — | SPONSORED ADR | 948596101 |
| — | CENTURYLINK INC | 47,900 | $799 | 0.0% | $17.20 | — | Put | 156700106 |
| VYX | NCR CORP NEW | 23,500 | $799 | 0.0% | $20.29 | 0.0% | Put | 62886E108 |
| — | DIREXION SHS ETF TR | 173,400 | $799 | 0.0% | $8.03 | — | Call | 25490K745 |
| — | JOHN HANCOCK EXCHANGE TRADED | 28,791 | $798 | 0.0% | $27.72 | — | MLTFCTR CONSMR | 47804J875 |
| DBEU | DBX ETF TR | 28,043 | $797 | 0.0% | $27.18 | — | XTRACK MSCI EURP | 233051853 |
| — | RYDEX ETF TRUST | 7,971 | $797 | 0.0% | $92.94 | — | GUG S&P SC500 EQ | 78355W882 |
| QRVO | QORVO INC | 11,970 | $797 | 0.0% | $55.51 | +31.3% | COM | 74736K101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,600 | $796 | 0.0% | $198.51 | -0.7% | Call | 573284106 |
| — | EXCHANGE TRADED CONCEPTS TR | 41,773 | $796 | 0.0% | $18.27 | — | ETF IND EX FIN | 301505814 |
| — | CORPORATE CAP TR INC | 49,634 | $793 | 0.0% | $15.98 | — | COM | 219880101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,651 | $793 | 0.0% | $101.83 | +6.7% | ORD | M22465104 |
| — | SHAW COMMUNICATIONS INC | 34,693 | $792 | 0.0% | $22.83 | — | CL B CONV | 82028K200 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 27,216 | $792 | 0.0% | $29.10 | — | LIBERTYQ GBL | 35473P306 |
| — | ISHARES TR | 26,026 | $788 | 0.0% | $28.15 | — | MSCI SO KOREA | 46435G888 |
| LECO | LINCOLN ELEC HLDGS INC | 8,550 | $783 | 0.0% | $81.53 | +12.1% | COM | 533900106 |
| — | POWERSHARES ETF TRUST | 12,036 | $783 | 0.0% | $60.31 | — | CON STAPLE SEC | 73935X393 |
| — | BARCLAYS BK PLC | 13,240 | $783 | 0.0% | $59.14 | — | IPATH SER B GSCI | 06745R693 |
| NSC | NORFOLK SOUTHERN CORP | 5,400 | $782 | 0.0% | $107.95 | +5.6% | Call | 655844108 |
| IDU | ISHARES TR | 5,883 | $782 | 0.0% | $132.93 | — | U.S. UTILITS ETF | 464287697 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,539 | $780 | 0.0% | $87.80 | +30.2% | COM | V7780T103 |
| — | ACTIVE WEIGHTING FDS ETF TR | 36,496 | $780 | 0.0% | $21.37 | — | US TAX REFORM FD | 00509T300 |
| MTG | MGIC INVT CORP WIS | 55,306 | $780 | 0.0% | $12.49 | +12.6% | COM | 552848103 |
| ATHM | AUTOHOME INC | 12,058 | $780 | 0.0% | $49.40 | — | SP ADR RP CL A | 05278C107 |
| TPR | TAPESTRY INC | 17,581 | $778 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| RIO | RIO TINTO PLC | 14,700 | $778 | 0.0% | $41.52 | — | Call | 767204100 |
| WAB | WABTEC CORP | 9,529 | $776 | 0.0% | $73.13 | -0.4% | COM | 929740108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 54,015 | $776 | 0.0% | $10.24 | +7.8% | COM | 42824C109 |
| WNC | WABASH NATL CORP | 35,720 | $775 | 0.0% | $17.53 | 0.0% | COM | 929566107 |
| — | EXCHANGE TRADED CONCEPTS TR | 28,573 | $775 | 0.0% | $27.24 | — | HULL TACTIC US | 301505806 |
| MDT | MEDTRONIC PLC | 9,600 | $775 | 0.0% | $67.52 | -3.8% | Call | G5960L103 |
| — | CONSTELLIUM NV | 69,441 | $774 | 0.0% | $10.91 | — | CL A | N22035104 |
| — | TE CONNECTIVITY LTD | 8,118 | $772 | 0.0% | $95.10 | — | REG SHS | H84989104 |
| SNX | SYNNEX CORP | 5,677 | $772 | 0.0% | $55.58 | +8.1% | COM | 87162W100 |
| URBN | URBAN OUTFITTERS INC | 22,000 | $771 | 0.0% | $21.61 | +29.7% | Call | 917047102 |
| — | FQF TR | 31,030 | $771 | 0.0% | $24.85 | — | AGFIQ HEDGED DIV | 351680806 |
| EWU | ISHARES TR | 21,523 | $771 | 0.0% | $34.15 | — | MSCI UK ETF NEW | 46435G334 |
| SPGM | SPDR INDEX SHS FDS | 9,775 | $771 | 0.0% | $70.47 | — | MSCI ACWI ETF | 78463X475 |
| SPGI | S&P GLOBAL INC | 4,540 | $769 | 0.0% | $114.79 | +32.4% | COM | 78409V104 |
| ONEY | SPDR SER TR | 10,979 | $769 | 0.0% | $68.07 | — | RUSSELL YIELD | 78468R770 |
| — | COTT CORP QUE | 46,100 | $768 | 0.0% | $16.66 | — | Put | 22163N106 |
| — | REALOGY HLDGS CORP | 28,937 | $767 | 0.0% | $26.51 | — | COM | 75605Y106 |
| — | ANDEAVOR | 6,700 | $766 | 0.0% | $114.34 | — | Put | 03349M105 |
| PFG | PRINCIPAL FINL GROUP INC | 10,837 | $765 | 0.0% | $50.32 | 0.0% | COM | 74251V102 |
| GAP | GAP INC DEL | 22,475 | $765 | 0.0% | $20.26 | +10.7% | COM | 364760108 |
| PCH | POTLATCH CORP NEW | 15,311 | $764 | 0.0% | $49.90 | — | COM | 737630103 |
| — | OCLARO INC | 113,217 | $763 | 0.0% | $8.80 | — | COM NEW | 67555N206 |
| AOM | ISHARES TR | 20,059 | $763 | 0.0% | $37.75 | — | MODERT ALLOC ETF | 464289875 |
| DOX | AMDOCS LTD | 11,633 | $762 | 0.0% | $52.60 | +4.9% | SHS | G02602103 |
| — | CLOVIS ONCOLOGY INC | 11,200 | $762 | 0.0% | $84.73 | — | Put | 189464100 |
| — | SWEDISH EXPT CR CORP | 126,837 | $761 | 0.0% | $6.03 | — | ROG AGRI ETN22 | 870297603 |
| — | JUNO THERAPEUTICS INC | 16,643 | $761 | 0.0% | $29.88 | — | COM | 48205A109 |
| — | AKORN INC | 23,608 | $761 | 0.0% | $32.23 | — | COM | 009728106 |
| ASHR | DBX ETF TR | 24,500 | $760 | 0.0% | $29.19 | — | Put | 233051879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,000 | $760 | 0.0% | $172.58 | +8.6% | Put | 883556102 |
| EWBC | EAST WEST BANCORP INC | 12,484 | $759 | 0.0% | $47.53 | +3.0% | COM | 27579R104 |
| IEZ | ISHARES TR | 21,134 | $759 | 0.0% | $35.91 | — | US OIL EQ&SV ETF | 464288844 |
| — | PRAXAIR INC | 4,900 | $758 | 0.0% | $135.38 | — | Put | 74005P104 |
| — | NOBLE ENERGY INC | 26,000 | $758 | 0.0% | $28.41 | — | Call | 655044105 |
| TU | TELUS CORP | 20,014 | $758 | 0.0% | $17.89 | +3.5% | COM | 87971M103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,475 | $758 | 0.0% | $27.60 | — | GUGG HIGH INCM | 18383Q721 |
| — | HCP INC | 29,042 | $757 | 0.0% | $26.07 | — | COM | 40414L109 |
| IQDF | FLEXSHARES TR | 28,268 | $757 | 0.0% | $26.78 | — | INTL QLTDV IDX | 33939L837 |
| VRSN | VERISIGN INC | 6,616 | $757 | 0.0% | $95.12 | +16.3% | COM | 92343E102 |
| AMT | AMERICAN TOWER CORP NEW | 5,300 | $756 | 0.0% | $105.26 | +10.0% | Call | 03027X100 |
| EPU | ISHARES TR | 18,459 | $756 | 0.0% | $38.80 | — | MSCI PERU ETF | 464289842 |
| — | POWERSHARES ETF TRUST | 27,917 | $755 | 0.0% | $26.45 | — | WILDERHILL PRO | 73935X161 |
| — | JOHN HANCOCK EXCHANGE TRADED | 21,515 | $755 | 0.0% | $35.09 | — | MLTFACTR INDLS | 47804J883 |
| DRD | DRDGOLD LIMITED | 231,619 | $755 | 0.0% | $3.15 | — | SPON ADR REPSTG | 26152H301 |
| EWW | ISHARES INC | 15,300 | $754 | 0.0% | $49.29 | — | Put | 464286822 |
| — | CREE INC | 20,300 | $754 | 0.0% | $28.74 | — | Call | 225447101 |
| — | BECTON DICKINSON & CO | 13,000 | $753 | 0.0% | $55.73 | — | PFD SHS CONV A | 075887208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 66,495 | $753 | 0.0% | $10.69 | — | GUG S&PG DIV OPP | 18383M860 |
| AMCX | AMC NETWORKS INC | 13,900 | $752 | 0.0% | $59.51 | -10.3% | Call | 00164V103 |
| — | POWERSHARES ETF TRUST | 6,621 | $752 | 0.0% | $106.34 | — | FTSE RAFI 1000 | 73935X583 |
| HIMX | HIMAX TECHNOLOGIES INC | 72,000 | $750 | 0.0% | $10.23 | — | Put | 43289P106 |
| — | VANTIV INC | 10,185 | $749 | 0.0% | $70.45 | — | CL A | 92210H105 |
| — | SVB FINL GROUP | 3,203 | $749 | 0.0% | $187.11 | — | COM | 78486Q101 |
| DBAW | DBX ETF TR | 26,936 | $749 | 0.0% | $27.81 | — | XTRACK MSCI ALL | 233051820 |
| — | ABSOLUTE SHS TR | 29,432 | $747 | 0.0% | $25.42 | — | WBI TCT INC SH | 00400R874 |
| DHI | D R HORTON INC | 14,600 | $746 | 0.0% | $28.13 | +51.4% | Put | 23331A109 |
| IDA | IDACORP INC | 8,159 | $745 | 0.0% | $93.46 | 0.0% | COM | 451107106 |
| GSJY | GOLDMAN SACHS ETF TR | 22,110 | $744 | 0.0% | $31.31 | — | ACTIVEBETA JAP | 381430404 |
| WSM | WILLIAMS SONOMA INC | 14,400 | $744 | 0.0% | $19.19 | +10.4% | Call | 969904101 |
| IDCC | INTERDIGITAL INC | 9,769 | $744 | 0.0% | $71.91 | +3.9% | COM | 45867G101 |
| — | CITIGROUP GBL MKTS HLDGS INC | 25,198 | $744 | 0.0% | $26.48 | — | VELOCITYSHS LONG | 17325K743 |
| IFGL | ISHARES TR | 24,766 | $743 | 0.0% | $30.00 | — | INTL DEV RE ETF | 464288489 |
| EVR | EVERCORE INC | 8,260 | $743 | 0.0% | $69.79 | 0.0% | CLASS A | 29977A105 |
| ALB | ALBEMARLE CORP | 5,800 | $742 | 0.0% | $87.74 | +38.2% | Put | 012653101 |
| — | TWENTY FIRST CENTY FOX INC | 21,752 | $742 | 0.0% | $29.89 | — | CL B | 90130A200 |
| ARW | ARROW ELECTRS INC | 9,232 | $742 | 0.0% | $80.35 | 0.0% | COM | 042735100 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,700 | $742 | 0.0% | $64.38 | — | Put | 45845P108 |
| — | CHINA LIFE INS CO LTD | 47,522 | $742 | 0.0% | $15.45 | — | SPON ADR REP H | 16939P106 |
| VSAT | VIASAT INC | 9,889 | $740 | 0.0% | $69.27 | 0.0% | COM | 92552V100 |
| SF | STIFEL FINL CORP | 12,417 | $740 | 0.0% | $31.04 | +5.0% | COM | 860630102 |
| LNWO | SCIENTIFIC GAMES CORP | 14,400 | $739 | 0.0% | $18.66 | +161.3% | Put | 80874P109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 46,656 | $739 | 0.0% | $13.66 | — | SPONSORED ADR | 98980A105 |
| — | CENTENNIAL RESOURCE DEV INC | 37,263 | $738 | 0.0% | $19.81 | — | CL A | 15136A102 |
| — | PACWEST BANCORP DEL | 14,639 | $738 | 0.0% | $50.46 | — | COM | 695263103 |
| SURE | ADVISORSHARES TR | 10,322 | $738 | 0.0% | $64.84 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | SPLUNK INC | 8,900 | $737 | 0.0% | $80.52 | — | Call | 848637104 |
| — | APOLLO INVT CORP | 129,911 | $735 | 0.0% | $5.72 | — | COM | 03761U106 |
| — | NAVISTAR INTL CORP NEW | 17,134 | $735 | 0.0% | $26.81 | — | COM | 63934E108 |
| GOGO | GOGO INC | 65,184 | $735 | 0.0% | $10.64 | 0.0% | COM | 38046C109 |
| — | IAC INTERACTIVECORP | 6,000 | $734 | 0.0% | $103.78 | — | Put | 44919P508 |
| — | CREDIT SUISSE NASSAU BRH | 65,928 | $734 | 0.0% | $10.79 | — | 3X LONG GOLD | 22542D688 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,400 | $734 | 0.0% | $57.93 | +6.7% | Put | 45866F104 |
| PLNT | PLANET FITNESS INC | 21,161 | $733 | 0.0% | $29.59 | 0.0% | CL A | 72703H101 |
| SJM | SMUCKER J M CO | 5,900 | $733 | 0.0% | $88.32 | -2.9% | Put | 832696405 |
| — | INDEXIQ ETF TR | 37,428 | $732 | 0.0% | $18.52 | — | AUST SM CP ETF | 45409B826 |
| IBDR | ISHARES TR | 29,793 | $731 | 0.0% | $24.48 | — | IBONDS DEC2026 | 46435GAA0 |
| ASEA | GLOBAL X FDS | 43,019 | $731 | 0.0% | $15.46 | — | GBL X FTSE ETF | 37950E648 |
| — | LAREDO PETROLEUM INC | 68,915 | $731 | 0.0% | $10.61 | — | COM | 516806106 |
| FTS | FORTIS INC | 19,885 | $729 | 0.0% | $27.08 | 0.0% | COM | 349553107 |
| VMI | VALMONT INDS INC | 4,396 | $729 | 0.0% | $157.99 | +3.0% | COM | 920253101 |
| — | EXTRACTION OIL AND GAS INC | 50,961 | $729 | 0.0% | $14.60 | — | COM | 30227M105 |
| IWB | ISHARES TR | 4,900 | $728 | 0.0% | $148.61 | — | Call | 464287622 |
| HPQ | HP INC | 34,597 | $727 | 0.0% | $11.91 | +36.4% | COM | 40434L105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 24,444 | $727 | 0.0% | $26.02 | — | COM | 458118106 |
| MDU | MDU RES GROUP INC | 27,049 | $727 | 0.0% | $8.04 | 0.0% | COM | 552690109 |
| — | TC PIPELINES LP | 13,682 | $727 | 0.0% | $53.14 | — | UT COM LTD PRT | 87233Q108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 16,610 | $726 | 0.0% | $35.05 | +8.6% | CL A | 499049104 |
| — | DIREXION SHS ETF TR | 36,369 | $724 | 0.0% | $20.09 | — | 20YR TRES BEAR | 25459Y405 |
| — | WGL HLDGS INC | 8,427 | $723 | 0.0% | $84.52 | — | COM | 92924F106 |
| — | PROSHARES TR | 37,000 | $722 | 0.0% | $23.97 | — | Put | 74348A178 |
| PLD | PROLOGIS INC | 11,185 | $722 | 0.0% | $49.11 | +5.9% | COM | 74340W103 |
| HDV | ISHARES TR | 7,984 | $720 | 0.0% | $87.54 | — | CORE HIGH DV ETF | 46429B663 |
| MTX | MINERALS TECHNOLOGIES INC | 10,447 | $719 | 0.0% | $68.59 | 0.0% | COM | 603158106 |
| — | DIREXION SHS ETF TR | 32,500 | $719 | 0.0% | $35.47 | — | Put | 25459W540 |
| CB | CHUBB LIMITED | 4,923 | $719 | 0.0% | $118.68 | +9.2% | COM | H1467J104 |
| — | GARDNER DENVER HLDGS INC | 21,203 | $719 | 0.0% | $33.91 | — | COM | 36555P107 |
| — | PROSHARES TR | 42,017 | $718 | 0.0% | $17.09 | — | ULTSHT FT CH 50 | 74348A350 |
| — | INDEXIQ ETF TR | 29,403 | $718 | 0.0% | $24.42 | — | IQ LEADERS GTA | 45409B511 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 22,781 | $717 | 0.0% | $29.72 | — | COM | 32054K103 |
| AMG | AFFILIATED MANAGERS GROUP | 3,495 | $717 | 0.0% | $154.17 | +22.2% | COM | 008252108 |
| — | HOLLYFRONTIER CORP | 14,000 | $717 | 0.0% | $31.72 | — | Put | 436106108 |
| UIS | UNISYS CORP | 88,000 | $717 | 0.0% | $8.20 | 0.0% | Call | 909214306 |
| — | ROWAN COMPANIES PLC | 45,692 | $716 | 0.0% | $13.63 | — | SHS CL A | G7665A101 |
| SCI | SERVICE CORP INTL | 19,172 | $715 | 0.0% | $35.79 | 0.0% | COM | 817565104 |
| CLF | CLEVELAND CLIFFS INC | 99,000 | $714 | 0.0% | $6.87 | -8.4% | Call | 185899101 |
| UMDD | PROSHARES TR | 6,100 | $713 | 0.0% | $90.01 | — | Put | 74347X815 |
| — | MORGAN STANLEY | 39,299 | $712 | 0.0% | $17.85 | — | LNG EURO ETN20 | 617480272 |
| — | BARCLAYS BK PLC | 43,570 | $712 | 0.0% | $18.53 | — | 30 YR TREAS BEAR | 06740L444 |
| AGNG | GLOBAL X FDS | 36,563 | $711 | 0.0% | $19.45 | — | LNTY THMTC ETF | 37954Y772 |
| — | ALPS ETF TR | 21,088 | $709 | 0.0% | $34.72 | — | SPROTT JR GLD | 00162Q585 |
| MRGR | PROSHARES TR | 19,546 | $709 | 0.0% | $36.20 | — | MERGER ETF | 74348A566 |
| — | HSN INC | 17,551 | $708 | 0.0% | $40.34 | — | COM | 404303109 |
| — | FIRST TR BICK INDEX FD | 23,413 | $707 | 0.0% | $24.04 | — | COM SHS | 33733H107 |
| RRC | RANGE RES CORP | 41,300 | $705 | 0.0% | $18.78 | -4.2% | Put | 75281A109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,700 | $704 | 0.0% | $46.79 | +15.1% | Put | 29664W105 |
| — | VANECK VECTORS ETF TR | 32,229 | $704 | 0.0% | $21.23 | — | EMERGING MKTS AG | 92189F478 |
| CNXT | VANECK VECTORS ETF TR | 20,327 | $703 | 0.0% | $32.01 | — | CHINAAMC SME CHI | 92189F627 |
| SFM | SPROUTS FMRS MKT INC | 28,867 | $703 | 0.0% | $21.66 | -2.2% | COM | 85208M102 |
| — | POWERSHARES ETF TR II | 12,558 | $703 | 0.0% | $55.98 | — | KBW RG BK PORT | 73937B712 |
| — | POWERSHARES ETF TRUST | 19,992 | $702 | 0.0% | $30.91 | — | FINL SECT PORT | 73935X377 |
| MDYV | SPDR SERIES TRUST | 6,828 | $702 | 0.0% | $97.96 | — | S&P 400 MDCP VAL | 78464A839 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,300 | $702 | 0.0% | $135.02 | +8.7% | Put | 78410G104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 6,817 | $701 | 0.0% | $102.83 | — | SPON ADR B | 400506101 |
| XNET | XUNLEI LTD | 45,394 | $699 | 0.0% | $15.40 | — | SPONSORED ADR | 98419E108 |
| INKM | SSGA ACTIVE ETF TR | 20,738 | $697 | 0.0% | $33.61 | — | INCOM ALLO ETF | 78467V202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,988 | $697 | 0.0% | $44.12 | — | GUGGEN DEFN EQTY | 18383M878 |
| AMP | AMERIPRISE FINL INC | 4,109 | $696 | 0.0% | $118.64 | +15.4% | COM | 03076C106 |
| — | POWERSHS DB MULTI SECT COMM | 68,445 | $695 | 0.0% | $9.34 | — | DB OIL FUND | 73936B507 |
| — | GLOBAL X FDS | 26,106 | $695 | 0.0% | $25.25 | — | GBL X JPM EFF | 37950E143 |
| CF | CF INDS HLDGS INC | 16,340 | $695 | 0.0% | $23.44 | +31.1% | COM | 125269100 |
| — | POWERSHARES ETF TRUST | 11,378 | $693 | 0.0% | $51.25 | — | INDL SECT PORT | 73935X369 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,126 | $692 | 0.0% | $88.81 | — | COM | 26138E109 |
| SEE | SEALED AIR CORP NEW | 14,016 | $691 | 0.0% | $39.73 | 0.0% | COM | 81211K100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,224 | $691 | 0.0% | $29.03 | — | GUGGENHEIM ETF | 18383M175 |
| — | MOMO INC | 28,200 | $690 | 0.0% | $28.75 | — | Call | 60879B107 |
| — | UBS AG LONDON BRH | 22,473 | $688 | 0.0% | $29.04 | — | VELOCITYSHS LONG | 90274D176 |
| F | FORD MTR CO DEL | 55,000 | $687 | 0.0% | $7.65 | +4.7% | Put | 345370860 |
| — | BARCLAYS BANK PLC | 11,840 | $687 | 0.0% | $57.50 | — | ETN DJUBS PMET38 | 06739H248 |
| — | MICROCHIP TECHNOLOGY INC | 400,000 | $686 | 0.0% | $1.72 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | LIONS GATE ENTMNT CORP | 21,581 | $685 | 0.0% | $27.57 | — | CL B NON VTG | 535919500 |
| BBC | ETFIS SER TR I | 24,086 | $685 | 0.0% | $28.44 | — | VIRTUS LIFESC CT | 26923G301 |
| — | REVANCE THERAPEUTICS INC | 19,172 | $685 | 0.0% | $35.73 | — | COM | 761330109 |
| — | GRANITE REAL ESTATE INVT TR | 17,500 | $684 | 0.0% | $37.85 | — | UNIT 99/99/9999 | 387437114 |
| CSL | CARLISLE COS INC | 6,013 | $683 | 0.0% | $94.46 | +4.3% | COM | 142339100 |
| — | INDEXIQ ETF TR | 30,273 | $683 | 0.0% | $19.86 | — | HDGD FTSE JAPN | 45409B537 |
| LRGF | ISHARES TR | 21,494 | $683 | 0.0% | $29.28 | — | MULTIFACTOR USA | 46434V282 |
| RXL | PROSHARES TR | 7,738 | $683 | 0.0% | $66.44 | — | PSHS ULT HLTHCRE | 74347R735 |
| HDEF | DBX ETF TR | 27,621 | $683 | 0.0% | $24.68 | — | XTRACK MSCI HIGH | 233051630 |
| LW | LAMB WESTON HLDGS INC | 12,061 | $681 | 0.0% | $40.23 | +16.2% | COM | 513272104 |
| COP | CONOCOPHILLIPS | 12,400 | $681 | 0.0% | $33.25 | +19.3% | Call | 20825C104 |
| MASI | MASIMO CORP | 8,027 | $681 | 0.0% | $87.51 | -0.9% | COM | 574795100 |
| — | INDEXIQ ETF TR | 25,601 | $680 | 0.0% | $25.49 | — | HDG MACTRK ETF | 45409B206 |
| — | WISDOMTREE TR | 27,143 | $680 | 0.0% | $21.40 | — | DYNMC CUR HEDG | 97717Y709 |
| EVC | ENTRAVISION COMMUNICATIONS C | 94,942 | $679 | 0.0% | $3.98 | 0.0% | CL A | 29382R107 |
| — | CBL & ASSOC PPTYS INC | 119,984 | $679 | 0.0% | $5.66 | — | COM | 124830100 |
| CORN | TEUCRIUM COMMODITY TR | 40,419 | $678 | 0.0% | $18.38 | — | CORN FD SHS | 88166A102 |
| — | DIREXION SHS ETF TR | 28,900 | $678 | 0.0% | — | — | Put | 25490K117 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,095 | $678 | 0.0% | $552.69 | +15.8% | COM | 592688105 |
| BP | BP PLC | 16,100 | $677 | 0.0% | $36.14 | — | Put | 055622104 |
| EDOG | ALPS ETF TR | 26,625 | $677 | 0.0% | $25.43 | — | EM SECT DIV DG | 00162Q668 |
| — | DIREXION SHS ETF TR | 16,800 | $677 | 0.0% | $42.55 | — | Call | 25490K315 |
| — | NEW RELIC INC | 11,700 | $676 | 0.0% | $57.78 | — | Put | 64829B100 |
| TPC | TUTOR PERINI CORP | 26,668 | $676 | 0.0% | $26.62 | 0.0% | COM | 901109108 |
| — | HUANENG PWR INTL INC | 27,045 | $676 | 0.0% | $24.42 | — | SPON ADR H SHS | 443304100 |
| — | ETF MANAGERS TR | 18,695 | $676 | 0.0% | $29.37 | — | DRONE ECONMY STG | 26924G805 |
| — | ISHARES TR | 22,159 | $674 | 0.0% | $24.44 | — | JPX NIKKEI 400 | 46435G722 |
| KMI | KINDER MORGAN INC DEL | 37,300 | $674 | 0.0% | $11.45 | -0.4% | Put | 49456B101 |
| NUSC | NUSHARES ETF TR | 23,607 | $672 | 0.0% | $27.74 | — | ESG SMALL CAP | 67092P607 |
| — | PROSHARES TR | 59,000 | $671 | 0.0% | $11.38 | — | Put | 74348A442 |
| BIBL | NORTHERN LTS FD TR IV | 25,711 | $671 | 0.0% | $26.10 | — | INSPIRE 100ETF | 66538H534 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,400 | $671 | 0.0% | $98.90 | +23.2% | Call | 459506101 |
| FSTA | FIDELITY | 19,571 | $671 | 0.0% | $33.79 | — | CONSMR STAPLES | 316092303 |
| CMI | CUMMINS INC | 3,800 | $671 | 0.0% | $127.67 | +8.3% | Call | 231021106 |
| — | HORIZONS ETF TR I | 21,240 | $671 | 0.0% | $31.59 | — | HORIZONS DAX GER | 44053G207 |
| — | UBS AG JERSEY BRH | 37,204 | $670 | 0.0% | $18.04 | — | CMCI FOOD ETN | 902641737 |
| INDL | DIREXION SHS ETF TR | 6,563 | $670 | 0.0% | $102.09 | — | DAILY IND BUL 3X | 25490K331 |
| EFZ | PROSHARES TR | 26,261 | $669 | 0.0% | $27.25 | — | PSHS SH MSCI EAF | 74347R370 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,510 | $668 | 0.0% | $77.95 | +11.2% | COM | 88224Q107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,276 | $666 | 0.0% | $81.18 | 0.0% | COM | 844895102 |
| DWM | WISDOMTREE TR | 11,948 | $666 | 0.0% | $49.92 | — | INTL EQUITY FD | 97717W703 |
| EUO | PROSHARES TR II | 31,300 | $664 | 0.0% | — | — | Call | 74347W882 |
| IYK | ISHARES TR | 5,239 | $664 | 0.0% | $120.67 | — | U.S. CNSM GD ETF | 464287812 |
| — | DYNEGY INC NEW DEL | 55,993 | $664 | 0.0% | $9.21 | — | COM | 26817R108 |
| XPP | PROSHARES TR | 7,900 | $663 | 0.0% | $47.81 | — | Put | 74347X880 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,200 | $663 | 0.0% | $10.24 | +7.8% | Call | 42824C109 |
| — | GRACE W R & CO DEL NEW | 9,454 | $663 | 0.0% | $69.13 | — | COM | 38388F108 |
| — | HEALTHSOUTH CORP | 13,406 | $662 | 0.0% | $44.52 | — | COM NEW | 421924309 |
| VOO | VANGUARD INDEX FDS | 2,700 | $662 | 0.0% | $221.87 | — | Call | 922908363 |
| CLX | CLOROX CO DEL | 4,437 | $660 | 0.0% | $99.10 | +8.5% | COM | 189054109 |
| — | CURRENCYSHARES EURO TR | 5,710 | $660 | 0.0% | $103.06 | — | EURO SHS | 23130C108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 22,322 | $660 | 0.0% | $29.57 | — | SPONSORED ADR | 204429104 |
| CX | CEMEX SAB DE CV | 87,792 | $658 | 0.0% | $9.06 | — | SPON ADR NEW | 151290889 |
| — | PROSHARES TR | 15,626 | $658 | 0.0% | $42.11 | — | ULTRA GLD MNR NW | 74347B482 |
| — | MB FINANCIAL INC NEW | 14,786 | $658 | 0.0% | $44.75 | — | COM | 55264U108 |
| — | RAYTHEON CO | 3,500 | $657 | 0.0% | $164.15 | — | Call | 755111507 |
| WM | WASTE MGMT INC DEL | 7,600 | $656 | 0.0% | $66.95 | +5.6% | Put | 94106L109 |
| NOVT | NOVANTA INC | 13,128 | $656 | 0.0% | $41.78 | +16.6% | COM | 67000B104 |
| SLX | VANECK VECTORS ETF TR | 14,297 | $656 | 0.0% | $37.60 | — | STEEL ETF | 92189F205 |
| — | ABSOLUTE SHS TR | 25,132 | $655 | 0.0% | $23.80 | — | WBI TACTICL LCGD | 00400R502 |
| ENS | ENERSYS | 9,396 | $654 | 0.0% | $68.56 | -7.6% | COM | 29275Y102 |
| — | WISDOMTREE TR | 25,115 | $652 | 0.0% | $25.96 | — | JAPAN HDG FINL | 97717W463 |
| HAP | VANECK VECTORS ETF TR | 17,506 | $650 | 0.0% | $31.99 | — | NAT RES ETF | 92189F841 |
| BB | BLACKBERRY LTD | 58,100 | $649 | 0.0% | $8.77 | +24.4% | Call | 09228F103 |
| IAG | IAMGOLD CORP | 111,304 | $649 | 0.0% | $4.74 | +20.4% | COM | 450913108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,268 | $649 | 0.0% | $42.37 | +20.1% | COM | 754730109 |
| — | CALGON CARBON CORP | 30,457 | $649 | 0.0% | $21.31 | — | COM | 129603106 |
| DUK | DUKE ENERGY CORP NEW | 7,700 | $648 | 0.0% | $62.65 | 0.0% | Call | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 6,884 | $648 | 0.0% | $69.51 | +16.8% | COM | 31620M106 |
| OCIO | ETF SER SOLUTIONS | 24,217 | $648 | 0.0% | $25.79 | — | CLEARSHS OCIO | 26922A727 |
| EMN | EASTMAN CHEM CO | 7,000 | $648 | 0.0% | $58.37 | +17.9% | Call | 277432100 |
| OII | OCEANEERING INTL INC | 30,600 | $647 | 0.0% | $21.26 | 0.0% | COM | 675232102 |
| SU | SUNCOR ENERGY INC NEW | 17,600 | $646 | 0.0% | $21.72 | +17.9% | Call | 867224107 |
| — | ETFIS SER TR I | 23,689 | $645 | 0.0% | $25.31 | — | ISECTR GRW ETF | 26923G855 |
| POST | POST HLDGS INC | 8,147 | $645 | 0.0% | $55.08 | -3.4% | COM | 737446104 |
| — | POLYONE CORP | 14,758 | $642 | 0.0% | $40.88 | — | COM | 73179P106 |
| EPR | EPR PPTYS | 9,800 | $642 | 0.0% | — | — | Put | 26884U109 |
| SNA | SNAP ON INC | 3,683 | $642 | 0.0% | $126.37 | +4.1% | COM | 833034101 |
| MTN | VAIL RESORTS INC | 3,022 | $642 | 0.0% | $223.89 | 0.0% | COM | 91879Q109 |
| FFIU | SPINNAKER ETF TR | 25,849 | $642 | 0.0% | $24.84 | — | FIELDSTONE UVA | 84858T202 |
| — | UBS AG LONDON BRH | 36,325 | $641 | 0.0% | $18.11 | — | ETRACS MTH2XRE | 90269A302 |
| GSCE | GOLDMAN SACHS GROUP INC | 26,745 | $641 | 0.0% | $22.47 | — | SP ENHCMD37ETN | 38144L852 |
| TEX | TEREX CORP NEW | 13,271 | $640 | 0.0% | $33.83 | +36.1% | COM | 880779103 |
| XME | SPDR SERIES TRUST | 17,600 | $640 | 0.0% | — | — | Call | 78464A755 |
| — | PLATFORM SPECIALTY PRODS COR | 64,460 | $640 | 0.0% | $10.19 | — | COM | 72766Q105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,300 | $640 | 0.0% | $105.78 | 0.0% | Call | 98956P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,554 | $640 | 0.0% | $20.14 | — | GUG MULTI ASSET | 18383M506 |
| BCO | BRINKS CO | 8,120 | $639 | 0.0% | $74.14 | 0.0% | COM | 109696104 |
| TRGP | TARGA RES CORP | 13,200 | $639 | 0.0% | $32.61 | +0.0% | Put | 87612G101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,000 | $639 | 0.0% | $55.53 | -0.3% | Call | G66721104 |
| — | BEACON ROOFING SUPPLY INC | 10,000 | $638 | 0.0% | $59.15 | — | Put | 073685109 |
| — | UBS AG LONDON BRH | 2,806 | $638 | 0.0% | $182.88 | — | EN LG CP GRWTH | 902677780 |
| YUM | YUM BRANDS INC | 7,800 | $637 | 0.0% | $66.01 | +3.4% | Call | 988498101 |
| — | ARROW INVTS TR | 22,980 | $637 | 0.0% | $26.13 | — | QVM EQT FACTOR | 042765784 |
| SCHH | SCHWAB STRATEGIC TR | 15,274 | $636 | 0.0% | $40.78 | — | US REIT ETF | 808524847 |
| NUSA | NUSHARES ETF TR | 25,688 | $636 | 0.0% | $25.10 | — | ENHANCD 1 5 YR | 67092P110 |
| VIGI | VANGUARD WHITEHALL FDS INC | 9,587 | $636 | 0.0% | $57.03 | — | INTL DVD ETF | 921946810 |
| PWS | PACER FDS TR | 25,204 | $636 | 0.0% | $25.23 | — | WEALTHSHIELD | 69374H840 |
| VO | VANGUARD INDEX FDS | 4,100 | $635 | 0.0% | $154.88 | — | MID CAP ETF | 922908629 |
| KREF | KKR REAL ESTATE FIN TR INC | 31,704 | $634 | 0.0% | $20.00 | — | COM | 48251K100 |
| TD | TORONTO DOMINION BK ONT | 10,830 | $634 | 0.0% | $51.83 | +10.2% | COM NEW | 891160509 |
| — | ETF MANAGERS TR | 20,000 | $633 | 0.0% | $30.09 | — | Call | 26924G201 |
| — | ETF MANAGERS TR | 20,000 | $633 | 0.0% | $30.09 | — | Put | 26924G201 |
| PODD | INSULET CORP | 9,179 | $633 | 0.0% | $50.94 | +28.8% | COM | 45784P101 |
| HMY | HARMONY GOLD MNG LTD | 337,926 | $632 | 0.0% | $1.98 | — | SPONSORED ADR | 413216300 |
| — | DBX ETF TR | 32,017 | $632 | 0.0% | $20.68 | — | XTRACK MSCI MEX | 233051796 |
| — | HOLLYFRONTIER CORP | 12,300 | $630 | 0.0% | $31.72 | — | Call | 436106108 |
| — | WORKDAY INC | 500,000 | $630 | 0.0% | $1.26 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| SJM | SMUCKER J M CO | 5,073 | $630 | 0.0% | $88.32 | -2.9% | COM NEW | 832696405 |
| — | GRUPO FINANCIERO SANTANDER M | 86,168 | $630 | 0.0% | $8.76 | — | SPON ADR SHS B | 40053C105 |
| — | MICROSEMI CORP | 12,193 | $630 | 0.0% | $49.37 | — | COM | 595137100 |
| — | UBS AG LONDON BRANCH | 10,472 | $630 | 0.0% | $28.05 | — | MNT REST 2X LV | 90274P302 |
| OKE | ONEOK INC NEW | 11,790 | $630 | 0.0% | $32.05 | +0.0% | COM | 682680103 |
| OGE | OGE ENERGY CORP | 19,122 | $629 | 0.0% | $35.42 | -0.3% | COM | 670837103 |
| — | GLOBAL X FDS | 30,046 | $627 | 0.0% | $21.22 | — | GBLX CHIMATL NEW | 37950E242 |
| KW | KENNEDY-WILSON HLDGS INC | 36,103 | $626 | 0.0% | $19.28 | -2.3% | COM | 489398107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,159 | $625 | 0.0% | $69.42 | +4.2% | COM | 808625107 |
| USFD | US FOODS HLDG CORP | 19,569 | $625 | 0.0% | $28.32 | 0.0% | COM | 912008109 |
| — | ENCANA CORP | 46,869 | $625 | 0.0% | $11.40 | — | COM | 292505104 |
| — | PROSHARES TR | 20,700 | $625 | 0.0% | $30.86 | — | Put | 74347B425 |
| — | UBS AG LONDON BRH | 36,017 | $624 | 0.0% | $17.77 | — | ETRAC ALER MLP | 90267B682 |
| — | WISDOMTREE CONTINUOUS COMMOD | 32,398 | $623 | 0.0% | $18.89 | — | SHS BEN INT | 97718W108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,307 | $622 | 0.0% | $89.06 | +7.2% | COM | 955306105 |
| — | WISDOMTREE TR | 35,253 | $621 | 0.0% | $16.70 | — | MID EAST DIVD | 97717X305 |
| — | ABIOMED INC | 3,305 | $619 | 0.0% | $125.17 | — | COM | 003654100 |
| ARKG | ARK ETF TR | 25,218 | $618 | 0.0% | $26.25 | — | GEN REV MLTSCT | 00214Q302 |
| SHAK | SHAKE SHACK INC | 14,310 | $618 | 0.0% | $38.75 | 0.0% | CL A | 819047101 |
| FAS | DIREXION SHS ETF TR | 9,036 | $618 | 0.0% | $46.53 | — | DLY FIN BULL NEW | 25459Y694 |
| — | PROSHARES TR | 71,101 | $618 | 0.0% | $8.69 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | DIREXION SHS ETF TR | 24,325 | $618 | 0.0% | $28.47 | — | DLY NATRL GAS 3X | 25490K349 |
| MTDR | MATADOR RES CO | 19,838 | $618 | 0.0% | $24.73 | +11.0% | COM | 576485205 |
| — | UMPQUA HLDGS CORP | 29,650 | $617 | 0.0% | $19.50 | — | COM | 904214103 |
| — | INDEXIQ ETF TR | 31,534 | $617 | 0.0% | $19.52 | — | IQ ENCH BD US | 45409B487 |
| — | NXP SEMICONDUCTORS N V | 500,000 | $616 | 0.0% | $1.23 | — | DBCV 1.000%12/0 | 62952QAB6 |
| DQ | DAQO NEW ENERGY CORP | 10,363 | $616 | 0.0% | $59.44 | — | SPNSRD ADR NEW | 23703Q203 |
| NWSA | NEWS CORP NEW | 37,945 | $615 | 0.0% | $13.68 | 0.0% | CL A | 65249B109 |
| WRB | BERKLEY W R CORP | 8,572 | $614 | 0.0% | $16.63 | +2.1% | COM | 084423102 |
| USPX | FRANKLIN TEMPLETON ETF TR | 20,079 | $614 | 0.0% | $30.58 | — | LIBERTYQ EQUTY | 35473P405 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,917 | $613 | 0.0% | $124.67 | — | NY ARCA BIOTECH | 33733E203 |
| TTC | TORO CO | 9,401 | $613 | 0.0% | $57.61 | +10.0% | COM | 891092108 |
| — | COLONY NORTHSTAR INC | 53,658 | $612 | 0.0% | $12.23 | — | CL A COM | 19625W104 |
| — | ADVISORSHARES TR | 23,528 | $609 | 0.0% | $25.58 | — | MADRONA GLB BD | 00768Y834 |
| — | NEW RELIC INC | 10,540 | $609 | 0.0% | $57.78 | — | COM | 64829B100 |
| EWL | ISHARES INC | 17,082 | $608 | 0.0% | $33.49 | — | MSCI SWITZERLAND | 464286749 |
| — | ERYTECH PHARMA | 27,344 | $607 | 0.0% | $22.20 | — | SPONSORED ADR | 29604W108 |
| LEN | LENNAR CORP | 9,602 | $607 | 0.0% | $42.68 | +21.9% | CL A | 526057104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 22,892 | $607 | 0.0% | $25.12 | — | CANADA ALPHA | 33737J208 |
| — | BARCLAYS BANK PLC | 38,600 | $606 | 0.0% | $17.60 | — | Put | 06739H297 |
| — | WISDOMTREE TR | 19,254 | $606 | 0.0% | $29.19 | — | US DOMESTIC ECNM | 97717X495 |
| EUHY | ISHARES INC | 11,130 | $606 | 0.0% | $46.50 | — | INTL HIGH YIELD | 464286210 |
| — | ISHARES TR | 22,085 | $606 | 0.0% | $27.44 | — | MIN VOLA EM | 46435G714 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,736 | $605 | 0.0% | $53.34 | 0.0% | CL A | 65336K103 |
| LEA | LEAR CORP | 3,424 | $605 | 0.0% | $149.16 | 0.0% | COM NEW | 521865204 |
| HRB | BLOCK H & R INC | 23,039 | $604 | 0.0% | $20.43 | -7.4% | COM | 093671105 |
| XPP | PROSHARES TR | 7,200 | $604 | 0.0% | $47.81 | — | Call | 74347X880 |
| PZZA | PAPA JOHNS INTL INC | 10,768 | $604 | 0.0% | $57.62 | -10.8% | COM | 698813102 |
| — | WISDOMTREE TR | 39,293 | $603 | 0.0% | $16.69 | — | JAPAN HD RL ES | 97717W638 |
| BTU | PEABODY ENERGY CORP NEW | 15,325 | $603 | 0.0% | $26.42 | +6.9% | COM | 704551100 |
| WELL | WELLTOWER INC | 9,454 | $603 | 0.0% | $50.40 | 0.0% | COM | 95040Q104 |
| — | SANDERSON FARMS INC | 4,341 | $602 | 0.0% | $161.51 | — | COM | 800013104 |
| ABLG | TRIMTABS ETF TR | 22,067 | $601 | 0.0% | $26.73 | — | ALL CAP INTL | 89628W401 |
| — | OSISKO GOLD ROYALTIES LTD | 52,067 | $601 | 0.0% | $11.69 | — | COM | 68827L101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,381 | $601 | 0.0% | $143.53 | — | COM | 82669G104 |
| TOL | TOLL BROTHERS INC | 12,500 | $600 | 0.0% | $42.96 | +7.1% | Call | 889478103 |
| OSK | OSHKOSH CORP | 6,605 | $600 | 0.0% | $58.82 | +30.8% | COM | 688239201 |
| HOMB | HOME BANCSHARES INC | 25,826 | $600 | 0.0% | $24.02 | -2.7% | COM | 436893200 |
| SNAP | SNAP INC | 41,100 | $600 | 0.0% | $22.08 | -34.0% | Call | 83304A106 |
| — | CYRUSONE INC | 10,085 | $600 | 0.0% | $58.96 | — | COM | 23283R100 |
| — | WISDOMTREE TR | 22,292 | $599 | 0.0% | $22.28 | — | GLB EX US HDG | 97717X545 |
| DAN | DANA INCORPORATED | 18,673 | $598 | 0.0% | $19.84 | +29.6% | COM | 235825205 |
| OEF | ISHARES TR | 5,028 | $597 | 0.0% | $118.74 | — | S&P 100 ETF | 464287101 |
| MLKN | MILLER HERMAN INC | 14,918 | $597 | 0.0% | $27.85 | +2.4% | COM | 600544100 |
| — | SHUTTERFLY INC | 12,000 | $597 | 0.0% | $47.70 | — | Call | 82568P304 |
| BOTZ | GLOBAL X FDS | 25,200 | $597 | 0.0% | $21.13 | — | Put | 37954Y715 |
| AZN | ASTRAZENECA PLC | 17,181 | $596 | 0.0% | $34.17 | — | SPONSORED ADR | 046353108 |
| PRKS | SEAWORLD ENTMT INC | 43,902 | $596 | 0.0% | $13.69 | -9.1% | COM | 81282V100 |
| — | ISHARES INC | 41,299 | $596 | 0.0% | $14.43 | — | MSCI COLMBIA ETF | 46434G202 |
| — | AERIE PHARMACEUTICALS INC | 9,966 | $595 | 0.0% | $54.45 | — | COM | 00771V108 |
| — | SINCLAIR BROADCAST GROUP INC | 15,712 | $595 | 0.0% | $35.48 | — | CL A | 829226109 |
| ARCC | ARES CAP CORP | 37,822 | $595 | 0.0% | $7.24 | +3.4% | COM | 04010L103 |
| — | SKECHERS U S A INC | 15,700 | $594 | 0.0% | $30.18 | — | Call | 830566105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,769 | $594 | 0.0% | $59.34 | -14.1% | COM | 238337109 |
| — | LEUCADIA NATL CORP | 22,400 | $593 | 0.0% | $26.47 | — | COM | 527288104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,300 | $592 | 0.0% | $109.77 | — | Call | 03524A108 |
| ZTS | ZOETIS INC | 8,200 | $591 | 0.0% | $59.21 | +8.9% | Put | 98978V103 |
| DIAL | COLUMBIA ETF TR I | 29,645 | $591 | 0.0% | $19.94 | — | DIVERSIFID FXD | 19761L508 |
| — | ILLUMINA INC | 500,000 | $591 | 0.0% | $1.18 | — | NOTE 0.500% 6/1 | 452327AH2 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 29,078 | $590 | 0.0% | $20.29 | — | NAS CLNEDG GREEN | 33733E500 |
| — | ISHARES TR | 14,910 | $589 | 0.0% | $36.24 | — | INTL DEVPPTY ETF | 464288422 |
| — | BARCLAYS BK PLC | 89,700 | $587 | 0.0% | $6.02 | — | Call | 06738C786 |
| GOGO | GOGO INC | 51,900 | $585 | 0.0% | $10.64 | 0.0% | Call | 38046C109 |
| — | PROSHARES TR II | 12,752 | $583 | 0.0% | $45.72 | — | PROSHS U/SHAUS | 74347W460 |
| — | CNOOC LTD | 4,062 | $583 | 0.0% | $143.53 | — | SPONSORED ADR | 126132109 |
| TECL | DIREXION SHS ETF TR | 5,200 | $583 | 0.0% | — | — | Call | 25459W102 |
| — | POWERSHARES ETF TR II | 18,606 | $581 | 0.0% | $30.09 | — | RUSEL 1000 LOW | 73937B472 |
| CIEN | CIENA CORP | 27,700 | $580 | 0.0% | $23.11 | -8.3% | Call | 171779309 |
| — | POWERSHARES ETF TRUST | 25,318 | $580 | 0.0% | $22.91 | — | DYN EN EX PROD | 73935X658 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,800 | $580 | 0.0% | $59.15 | — | Call | 922042874 |
| INVA | INNOVIVA INC | 40,789 | $579 | 0.0% | $13.31 | +0.2% | COM | 45781M101 |
| — | DIREXION SHS ETF TR | 20,467 | $578 | 0.0% | $28.87 | — | 7-10YR TR BEAR | 25459Y108 |
| HRI | HERC HLDGS INC | 9,200 | $576 | 0.0% | $50.71 | 0.0% | Put | 42704L104 |
| — | GRACE W R & CO DEL NEW | 8,200 | $575 | 0.0% | $69.13 | — | Put | 38388F108 |
| — | UBS AG LONDON BRH | 32,177 | $575 | 0.0% | $19.02 | — | VELOCITYSHS TAIL | 90274D168 |
| — | NCI BUILDING SYS INC | 29,696 | $573 | 0.0% | $19.30 | — | COM NEW | 628852204 |
| CIEN | CIENA CORP | 27,400 | $573 | 0.0% | $23.11 | -8.3% | Put | 171779309 |
| — | FLEXSHARES TR | 19,932 | $573 | 0.0% | $28.75 | — | REAL ASST IDX | 33939L738 |
| — | GLOBAL X FDS | 37,487 | $573 | 0.0% | $12.73 | — | CHINA INDL ETF | 37950E705 |
| OGS | ONE GAS INC | 7,801 | $572 | 0.0% | $75.81 | 0.0% | COM | 68235P108 |
| — | CHESAPEAKE LODGING TR | 21,072 | $571 | 0.0% | $27.10 | — | SH BEN INT | 165240102 |
| — | KIRKLAND LAKE GOLD LTD | 37,300 | $571 | 0.0% | $12.88 | — | Call | 49741E100 |
| RFCI | ALPS ETF TR | 23,129 | $571 | 0.0% | $24.79 | — | RIVERFRONT DYM | 00162Q536 |
| FICO | FAIR ISAAC CORP | 3,716 | $569 | 0.0% | $140.07 | +8.0% | COM | 303250104 |
| EQT | EQT CORP | 10,000 | $569 | 0.0% | $30.26 | -0.0% | Put | 26884L109 |
| BJRI | BJS RESTAURANTS INC | 15,634 | $569 | 0.0% | $32.52 | 0.0% | COM | 09180C106 |
| — | POWERSHS DB MULTI SECT COMM | 14,785 | $569 | 0.0% | $36.99 | — | DB PREC MTLS | 73936B200 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,125 | $569 | 0.0% | $137.94 | — | VNG RUS1000GRW | 92206C680 |
| MKTX | MARKETAXESS HLDGS INC | 2,813 | $568 | 0.0% | $145.70 | +19.5% | COM | 57060D108 |
| DECK | DECKERS OUTDOOR CORP | 7,075 | $568 | 0.0% | $9.67 | +23.8% | COM | 243537107 |
| PZZA | PAPA JOHNS INTL INC | 10,100 | $567 | 0.0% | $57.62 | -10.8% | Call | 698813102 |
| EWP | ISHARES INC | 17,300 | $567 | 0.0% | $32.84 | — | Put | 464286764 |
| — | VANECK VECTORS ETF TR | 18,800 | $566 | 0.0% | $24.52 | — | Call | 92189F742 |
| — | PROSHARES TR II | 24,141 | $566 | 0.0% | $18.80 | — | ULTA BLMBG 2017 | 74347W247 |
| — | PARTNER COMMUNICATIONS CO LT | 92,040 | $566 | 0.0% | $5.65 | — | ADR | 70211M109 |
| HOG | HARLEY DAVIDSON INC | 11,100 | $565 | 0.0% | $49.85 | -2.5% | Put | 412822108 |
| — | CROWN CASTLE INTL CORP NEW | 499 | $565 | 0.0% | $1132.26 | — | 6.875% CON PFD A | 22822V309 |
| ZION | ZIONS BANCORPORATION | 11,100 | $564 | 0.0% | $36.34 | +31.8% | Call | 989701107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,800 | $563 | 0.0% | $84.95 | +13.2% | Call | 053015103 |
| ELV | ANTHEM INC | 2,500 | $563 | 0.0% | $191.44 | 0.0% | Put | 036752103 |
| — | HAWAIIAN HOLDINGS INC | 14,124 | $563 | 0.0% | $37.57 | — | COM | 419879101 |
| — | WISDOMTREE TR | 21,468 | $563 | 0.0% | $22.58 | — | GLBL HGD SMLCP | 97717X420 |
| — | ADVISORSHARES TR | 26,167 | $562 | 0.0% | $21.48 | — | NEW TECH MEDIA | 00768Y552 |
| — | RYDEX ETF TRUST | 20,250 | $562 | 0.0% | $27.75 | — | GUGGENHEIM SP | 78355W486 |
| — | CREDIT SUISSE NASSAU BRH | 12,890 | $562 | 0.0% | $48.34 | — | 3X INVERS GOLD | 22542D670 |
| — | ISHARES TR | 8,278 | $562 | 0.0% | $59.38 | — | MIN VOL JAPN ETF | 46434V712 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,116 | $560 | 0.0% | $75.72 | 0.0% | COM | 030420103 |
| TQQQ | PROSHARES TR | 4,033 | $559 | 0.0% | $93.24 | — | ULTRAPRO QQQ | 74347X831 |
| DIN | DINEEQUITY INC | 11,018 | $559 | 0.0% | $33.75 | 0.0% | COM | 254423106 |
| — | GLOBAL X FDS | 23,253 | $558 | 0.0% | $24.00 | — | GLB X NXT EMRG | 37950E218 |
| — | RICE MIDSTREAM PARTNERS LP | 25,967 | $558 | 0.0% | $21.49 | — | UNIT LTD PARTN | 762819100 |
| HALO | HALOZYME THERAPEUTICS INC | 27,476 | $557 | 0.0% | $14.09 | +30.4% | COM | 40637H109 |
| — | U S G CORP | 14,435 | $557 | 0.0% | $32.65 | — | COM NEW | 903293405 |
| — | WELLCARE HEALTH PLANS INC | 2,769 | $557 | 0.0% | $171.80 | — | COM | 94946T106 |
| — | POWERSHARES ETF TRUST | 14,326 | $556 | 0.0% | $38.81 | — | DYNM LRG CP VL | 73935X708 |
| — | CREDIT SUISSE NASSAU BRH | 70,325 | $556 | 0.0% | $7.91 | — | X LINK SILVER SH | 22542D449 |
| RDWR | RADWARE LTD | 28,618 | $555 | 0.0% | $17.36 | +9.2% | ORD | M81873107 |
| CXW | CORECIVIC INC | 24,665 | $555 | 0.0% | $19.67 | -3.2% | COM | 21871N101 |
| — | CHINA EASTN AIRLS LTD | 15,350 | $555 | 0.0% | $26.15 | — | SPON ADR CL H | 16937R104 |
| — | CHINA LODGING GROUP LTD | 3,836 | $554 | 0.0% | $118.78 | — | SPONSORED ADR | 16949N109 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 27,103 | $553 | 0.0% | $20.91 | — | LATIN AMER ALP | 33737J125 |
| — | ITAU CORPBANCA | 41,102 | $552 | 0.0% | $13.57 | — | SPONSORED ADR | 45033E105 |
| — | NATIONAL OILWELL VARCO INC | 15,331 | $552 | 0.0% | $33.25 | — | COM | 637071101 |
| SPSM | SPDR SER TR | 18,312 | $552 | 0.0% | $83.56 | — | PORTFOLIO SM ETF | 78468R853 |
| — | VANECK VECTORS ETF TR | 27,949 | $552 | 0.0% | $19.03 | — | POLAND ETF | 92189F783 |
| — | POWERSHARES ETF TRUST | 9,358 | $552 | 0.0% | $53.13 | — | DYNA BUYBK ACH | 73935X286 |
| EW | EDWARDS LIFESCIENCES CORP | 4,900 | $552 | 0.0% | $36.07 | +1.8% | Put | 28176E108 |
| NWE | NORTHWESTERN CORP | 9,221 | $550 | 0.0% | $42.54 | 0.0% | COM NEW | 668074305 |
| — | POWERSHARES ETF TRUST II | 26,760 | $550 | 0.0% | $17.86 | — | DWA EMKT MOM PTF | 73936Q207 |
| ATHM | AUTOHOME INC | 8,500 | $550 | 0.0% | $49.40 | — | Put | 05278C107 |
| — | PROSHARES TR | 28,161 | $549 | 0.0% | $23.97 | — | ULTRAPRO DOW 30 | 74348A178 |
| — | SANCHEZ ENERGY CORP | 103,300 | $549 | 0.0% | $5.27 | — | Call | 79970Y105 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,619 | $548 | 0.0% | $32.98 | +24.3% | COM | 635017106 |
| DLX | DELUXE CORP | 7,138 | $548 | 0.0% | $49.88 | -0.2% | COM | 248019101 |
| HLF | HERBALIFE LTD | 8,091 | $548 | 0.0% | $33.05 | +6.0% | COM USD SHS | G4412G101 |
| HSBC | HSBC HLDGS PLC | 10,600 | $547 | 0.0% | $47.00 | — | Call | 404280406 |
| — | FQF TR | 18,242 | $547 | 0.0% | $29.78 | — | O SHARES ASIA | 351680822 |
| DBJP | DBX ETF TR | 12,373 | $546 | 0.0% | $44.13 | — | XTRACK MSCI JAPN | 233051507 |
| — | CORE LABORATORIES N V | 4,983 | $546 | 0.0% | $109.57 | — | COM | N22717107 |
| — | TWENTY FIRST CENTY FOX INC | 15,800 | $546 | 0.0% | $30.77 | — | Put | 90130A101 |
| HRL | HORMEL FOODS CORP | 15,000 | $546 | 0.0% | $26.78 | +1.9% | Call | 440452100 |
| — | PROSHARES TR | 31,200 | $545 | 0.0% | $18.69 | — | Call | 74348A319 |
| EWU | ISHARES TR | 15,200 | $544 | 0.0% | $34.15 | — | Call | 46435G334 |
| — | VIACOM INC NEW | 17,600 | $542 | 0.0% | $28.70 | — | Put | 92553P201 |
| EWUS | ISHARES TR | 12,421 | $542 | 0.0% | $37.91 | — | MSCI UK SM ETF | 46429B416 |
| — | DBX ETF TR | 24,498 | $541 | 0.0% | $19.31 | — | XTRACK CSI 300 A | 233051523 |
| AOS | SMITH A O | 8,818 | $540 | 0.0% | $43.36 | +21.2% | COM | 831865209 |
| — | PROSHARES TR II | 82,999 | $539 | 0.0% | $7.72 | — | ULT BLMBRG NT GS | 74347W296 |
| — | DBX ETF TR | 18,930 | $539 | 0.0% | $26.85 | — | XTRACK MSCI GRMY | 233051408 |
| EQL | ALPS ETF TR | 7,748 | $539 | 0.0% | $64.81 | — | EQUAL SEC ETF | 00162Q205 |
| CNQ | CANADIAN NAT RES LTD | 15,100 | $539 | 0.0% | $10.54 | +8.7% | Put | 136385101 |
| SMLF | ISHARES TR | 13,634 | $539 | 0.0% | $39.53 | — | MULTIFACTOR USA | 46434V290 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,959 | $538 | 0.0% | $53.47 | 0.0% | COM | 025932104 |
| HMC | HONDA MOTOR LTD | 15,791 | $538 | 0.0% | $34.07 | — | AMERN SHS | 438128308 |
| CVLT | COMMVAULT SYSTEMS INC | 10,223 | $537 | 0.0% | $58.76 | -5.9% | COM | 204166102 |
| DLTR | DOLLAR TREE INC | 5,000 | $537 | 0.0% | $91.34 | +7.0% | Call | 256746108 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 24,729 | $536 | 0.0% | $21.67 | — | US EQTY DIVI | 33738R738 |
| — | CYPRESS SEMICONDUCTOR CORP | 35,200 | $536 | 0.0% | $14.10 | — | Put | 232806109 |
| — | ETFIS SER TR I | 20,475 | $536 | 0.0% | $26.18 | — | VIRTUS GLOVIST | 26923G830 |
| — | PIONEER NAT RES CO | 3,100 | $536 | 0.0% | $166.55 | — | Call | 723787107 |
| BOX | BOX INC | 25,331 | $535 | 0.0% | $18.79 | +12.3% | CL A | 10316T104 |
| ESGD | ISHARES TR | 7,882 | $535 | 0.0% | $67.88 | — | MSCI EAFE ESG OP | 46435G516 |
| — | EDUCATION RLTY TR INC | 15,311 | $535 | 0.0% | $34.94 | — | COM NEW | 28140H203 |
| IYW | ISHARES TR | 3,286 | $535 | 0.0% | $162.81 | — | U.S. TECH ETF | 464287721 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,600 | $534 | 0.0% | $37.54 | +41.1% | Put | 803607100 |
| — | PHH CORP | 51,864 | $534 | 0.0% | $10.30 | — | COM NEW | 693320202 |
| HWC | HANCOCK HLDG CO | 10,773 | $533 | 0.0% | $45.79 | +7.9% | COM | 410120109 |
| — | POWERSHARES ETF TR II | 28,145 | $533 | 0.0% | $18.94 | — | FDM HG YLD RAFI | 73936T557 |
| — | HOSPITALITY PPTYS TR | 17,787 | $531 | 0.0% | $29.85 | — | COM SH BEN INT | 44106M102 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $529 | 0.0% | $106.80 | +7.4% | Put | 571903202 |
| PRNT | ARK ETF TR | 21,687 | $528 | 0.0% | $22.03 | — | 3D PRINTING ETF | 00214Q500 |
| — | CHEMICAL FINL CORP | 9,871 | $528 | 0.0% | $52.22 | — | COM | 163731102 |
| XNET | XUNLEI LTD | 34,300 | $528 | 0.0% | $15.40 | — | Call | 98419E108 |
| — | POWERSHARES ETF TR II | 21,839 | $528 | 0.0% | $23.52 | — | S&P INT DEV QLTY | 73936T805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,595 | $528 | 0.0% | $28.18 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | PROSHARES TR | 15,656 | $527 | 0.0% | $36.88 | — | ULTPRO NASBIO NW | 74347B474 |
| MNA | INDEXIQ ETF TR | 16,982 | $527 | 0.0% | $31.03 | — | IQ MRGR ARB ETF | 45409B800 |
| — | GREAT PLAINS ENERGY INC | 16,352 | $527 | 0.0% | $30.34 | — | COM | 391164100 |
| CW | CURTISS WRIGHT CORP | 4,328 | $527 | 0.0% | $93.26 | +21.8% | COM | 231561101 |
| TEX | TEREX CORP NEW | 10,900 | $526 | 0.0% | $33.83 | +36.1% | Call | 880779103 |
| — | THERAPEUTICSMD INC | 87,147 | $526 | 0.0% | $5.80 | — | COM | 88338N107 |
| IONS | IONIS PHARMACEUTICALS INC | 10,454 | $526 | 0.0% | $54.84 | 0.0% | COM | 462222100 |
| — | PROSHARES TR | 50,635 | $526 | 0.0% | $14.03 | — | ULSHRT SEMIC NEW | 74347B797 |
| — | STERICYCLE INC | 7,742 | $526 | 0.0% | $73.29 | — | COM | 858912108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,900 | $526 | 0.0% | $86.95 | 0.0% | Call | 09061G101 |
| — | DIREXION SHS ETF TR | 44,388 | $526 | 0.0% | $11.85 | — | DAILY S&P OIL | 25490K125 |
| PPG | PPG INDS INC | 4,500 | $526 | 0.0% | $88.68 | +11.7% | Put | 693506107 |
| — | BLDRS INDEX FDS TR | 22,910 | $525 | 0.0% | $22.92 | — | EUR 100 ADR | 09348R409 |
| — | AMERICAN OUTDOOR BRANDS CORP | 40,800 | $524 | 0.0% | $12.83 | — | Put | 02874P103 |
| — | JUST ENERGY GROUP INC | 122,076 | $524 | 0.0% | $4.29 | — | COM | 48213W101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,718 | $523 | 0.0% | $105.95 | 0.0% | COM | 477839104 |
| — | DEUTSCHE BK AG LONDON | 20,499 | $523 | 0.0% | $19.03 | — | ETN DJ HY 2022 | 25153Q658 |
| — | ENLINK MIDSTREAM PARTNERS LP | 34,054 | $523 | 0.0% | $15.36 | — | COM UNIT REP LTD | 29336U107 |
| — | VANECK VECTORS ETF TR | 38,918 | $523 | 0.0% | $15.62 | — | HIGH INCOME INFR | 92189F569 |
| IONS | IONIS PHARMACEUTICALS INC | 10,400 | $523 | 0.0% | $54.84 | 0.0% | Put | 462222100 |
| — | CALLON PETE CO DEL | 42,997 | $522 | 0.0% | $12.64 | — | COM | 13123X102 |
| — | JA SOLAR HOLDINGS CO LTD | 70,000 | $522 | 0.0% | — | — | Call | 466090206 |
| TKR | TIMKEN CO | 10,614 | $522 | 0.0% | $48.40 | 0.0% | COM | 887389104 |
| — | LIBERTY MEDIA CORP DELAWARE | 500,000 | $521 | 0.0% | $1.07 | — | DEB 2.250% 9/3 | 531229AE2 |
| KW | KENNEDY-WILSON HLDGS INC | 30,000 | $521 | 0.0% | $19.28 | -2.3% | Put | 489398107 |
| — | PROOFPOINT INC | 5,871 | $521 | 0.0% | $87.18 | — | COM | 743424103 |
| — | QUOTIENT TECHNOLOGY INC | 44,281 | $520 | 0.0% | $11.74 | — | COM | 749119103 |
| ENFR | ALPS ETF TR | 22,518 | $520 | 0.0% | $23.66 | — | ALERIAN ENERGY | 00162Q676 |
| NGD | NEW GOLD INC CDA | 157,955 | $520 | 0.0% | $3.45 | -2.6% | COM | 644535106 |
| HRB | BLOCK H & R INC | 19,800 | $519 | 0.0% | $20.43 | -7.4% | Call | 093671105 |
| FANG | DIAMONDBACK ENERGY INC | 4,100 | $518 | 0.0% | $73.07 | +14.7% | Call | 25278X109 |
| TTMI | TTM TECHNOLOGIES INC | 32,965 | $517 | 0.0% | $13.45 | +19.5% | COM | 87305R109 |
| CRI | CARTER INC | 4,401 | $517 | 0.0% | $70.76 | +15.7% | COM | 146229109 |
| PSX | PHILLIPS 66 | 5,100 | $516 | 0.0% | $56.02 | +23.7% | Call | 718546104 |
| WCN | WASTE CONNECTIONS INC | 7,263 | $515 | 0.0% | $66.07 | 0.0% | COM | 94106B101 |
| SO | SOUTHERN CO | 10,700 | $515 | 0.0% | $35.93 | +1.5% | Call | 842587107 |
| — | TRONOX LTD | 25,022 | $513 | 0.0% | $20.95 | — | SHS CL A | Q9235V101 |
| AFK | VANECK VECTORS ETF TR | 20,611 | $512 | 0.0% | $24.84 | — | AFRICA INDEX ETF | 92189F866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,687 | $512 | 0.0% | $52.56 | — | GUGGENHEIM ETF | 18385P705 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 23,910 | $512 | 0.0% | $21.41 | — | NASDQ PHRMTCLS | 33738R837 |
| DHI | D R HORTON INC | 10,000 | $511 | 0.0% | $28.13 | +51.4% | Call | 23331A109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,212 | $511 | 0.0% | $21.25 | — | GUG BULL2019 E | 18383M522 |
| GAA | CAMBRIA ETF TR | 18,603 | $511 | 0.0% | $27.47 | — | GLB ASSET ALLO | 132061607 |
| ATHM | AUTOHOME INC | 7,900 | $511 | 0.0% | $49.40 | — | Call | 05278C107 |
| — | APOLLO COML REAL EST FIN INC | 500,000 | $510 | 0.0% | $1.02 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| AYI | ACUITY BRANDS INC | 2,900 | $510 | 0.0% | $164.93 | -1.9% | Put | 00508Y102 |
| RGLD | ROYAL GOLD INC | 6,200 | $509 | 0.0% | $84.80 | +1.0% | Call | 780287108 |
| DEEF | DBX ETF TR | 16,948 | $509 | 0.0% | $30.03 | — | XTRACK FTSE US | 233051515 |
| MPWR | MONOLITHIC PWR SYS INC | 4,532 | $509 | 0.0% | $94.77 | +14.5% | COM | 609839105 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 10,464 | $509 | 0.0% | $46.20 | — | NASDAQ 100 EX | 33733E401 |
| AMCX | AMC NETWORKS INC | 9,418 | $509 | 0.0% | $59.51 | -10.3% | CL A | 00164V103 |
| MTZ | MASTEC INC | 10,395 | $509 | 0.0% | $34.09 | +30.9% | COM | 576323109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $508 | 0.0% | $63.91 | +96.6% | Call | 02043Q107 |
| — | ROYAL DUTCH SHELL PLC | 7,430 | $507 | 0.0% | $68.24 | — | SPON ADR B | 780259107 |
| — | PROSHARES TR | 25,900 | $505 | 0.0% | $23.97 | — | Call | 74348A178 |
| — | PENNEY J C INC | 159,700 | $505 | 0.0% | $3.17 | — | Call | 708160106 |
| — | KELLOGG CO | 7,409 | $504 | 0.0% | $46.64 | -4.1% | COM | 487836108 |
| — | SIRIUS XM HLDGS INC | 94,042 | $504 | 0.0% | $5.32 | — | COM | 82968B103 |
| — | STRONGVEST ETF TR | 19,733 | $504 | 0.0% | $25.54 | — | CWA INCOME | 863418109 |
| SAA | PROSHARES TR | 5,007 | $504 | 0.0% | $82.19 | — | PSHS ULT SCAP600 | 74347R818 |
| D | DOMINION ENERGY INC | 6,200 | $503 | 0.0% | $56.42 | 0.0% | Put | 25746U109 |
| TPH | TRI POINTE GROUP INC | 28,052 | $503 | 0.0% | $16.85 | 0.0% | COM | 87265H109 |
| KSS | KOHLS CORP | 9,267 | $503 | 0.0% | $41.00 | +12.3% | COM | 500255104 |
| LII | LENNOX INTL INC | 2,410 | $502 | 0.0% | $157.12 | +12.5% | COM | 526107107 |
| — | HI-CRUSH PARTNERS LP | 46,900 | $502 | 0.0% | $9.49 | — | Call | 428337109 |
| KEY | KEYCORP NEW | 24,871 | $502 | 0.0% | $13.07 | 0.0% | COM | 493267108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,617 | $501 | 0.0% | $28.69 | +12.4% | COM | 459044103 |
| — | GLOBAL X FDS | 39,817 | $501 | 0.0% | $12.58 | — | X YIELDCO IX ETF | 37954Y707 |
| PCRX | PACIRA PHARMACEUTICALS INC | 10,968 | $501 | 0.0% | $39.63 | 0.0% | COM | 695127100 |
| WEX | WEX INC | 3,546 | $501 | 0.0% | $113.93 | +9.8% | COM | 96208T104 |
| ON | ON SEMICONDUCTOR CORP | 23,900 | $500 | 0.0% | $14.50 | +40.7% | Put | 682189105 |
| HAS | HASBRO INC | 5,500 | $500 | 0.0% | — | — | Call | 418056107 |
| NEM | NEWMONT MINING CORP | 13,300 | $499 | 0.0% | $28.64 | +1.7% | Put | 651639106 |
| DVYA | ISHARES INC | 9,965 | $499 | 0.0% | $48.74 | — | ASIA/PAC DIV ETF | 464286293 |
| RMD | RESMED INC | 5,891 | $499 | 0.0% | $76.27 | 0.0% | COM | 761152107 |
| — | PROSHARES TR II | 15,856 | $498 | 0.0% | $32.59 | — | PSHS ULSSLVR NEW | 74347W114 |
| ITRI | ITRON INC | 7,305 | $498 | 0.0% | $71.49 | 0.0% | COM | 465741106 |
| LIVN | LIVANOVA PLC | 6,228 | $498 | 0.0% | $63.37 | +25.3% | SHS | G5509L101 |
| HP | HELMERICH & PAYNE INC | 7,700 | $498 | 0.0% | $52.50 | +6.8% | Call | 423452101 |
| RL | RALPH LAUREN CORP | 4,799 | $498 | 0.0% | $69.79 | +12.7% | CL A | 751212101 |
| — | AARONS INC | 12,493 | $498 | 0.0% | $42.46 | — | COM PAR $0.50 | 002535300 |
| OKTA | OKTA INC | 19,435 | $498 | 0.0% | $26.79 | +4.4% | CL A | 679295105 |
| — | STERLING BANCORP DEL | 20,217 | $497 | 0.0% | $24.58 | — | COM | 85917A100 |
| — | POWERSHARES ETF TR II | 18,850 | $497 | 0.0% | $25.88 | — | CALI MUNI ETF | 73936T441 |
| — | LASALLE HOTEL PPTYS | 17,721 | $497 | 0.0% | $28.05 | — | COM SH BEN INT | 517942108 |
| SAM | BOSTON BEER INC | 2,600 | $497 | 0.0% | $172.84 | +3.4% | Put | 100557107 |
| COR | AMERISOURCEBERGEN CORP | 5,400 | $496 | 0.0% | $63.63 | -0.4% | Call | 03073E105 |
| SMTC | SEMTECH CORP | 14,500 | $496 | 0.0% | $37.44 | 0.0% | Put | 816850101 |
| — | SUNTRUST BKS INC | 7,685 | $496 | 0.0% | $58.05 | — | COM | 867914103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,500 | $495 | 0.0% | $21.47 | +10.9% | Call | 01741R102 |
| EPOL | ISHARES TR | 18,199 | $493 | 0.0% | $27.09 | — | MSCI POLAND ETF | 46429B606 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,600 | $493 | 0.0% | $37.83 | +11.3% | Put | 808513105 |
| CNNE | CANNAE HLDGS INC | 28,943 | $493 | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| A | AGILENT TECHNOLOGIES INC | 7,363 | $493 | 0.0% | $43.61 | +45.6% | COM | 00846U101 |
| BDX | BECTON DICKINSON & CO | 2,300 | $492 | 0.0% | $183.06 | +1.3% | Put | 075887109 |
| CASY | CASEYS GEN STORES INC | 4,395 | $492 | 0.0% | $106.91 | +0.9% | COM | 147528103 |
| — | CARRIZO OIL & GAS INC | 23,100 | $492 | 0.0% | $18.74 | — | Put | 144577103 |
| — | GLOBAL MED REIT INC | 60,042 | $492 | 0.0% | $8.19 | — | COM NEW | 37954A204 |
| AVT | AVNET INC | 12,428 | $492 | 0.0% | $32.35 | +1.8% | COM | 053807103 |
| CAKE | CHEESECAKE FACTORY INC | 10,200 | $491 | 0.0% | — | — | Put | 163072101 |
| MAT | MATTEL INC | 31,900 | $491 | 0.0% | $17.81 | -11.0% | Put | 577081102 |
| UPW | PROSHARES TR | 10,422 | $490 | 0.0% | $47.02 | — | PSHS ULTRA UTIL | 74347R685 |
| LLY | LILLY ELI & CO | 5,800 | $490 | 0.0% | $71.67 | +5.0% | Call | 532457108 |
| NTNX | NUTANIX INC | 13,900 | $490 | 0.0% | $30.30 | 0.0% | Call | 67059N108 |
| CCJ | CAMECO CORP | 53,000 | $489 | 0.0% | $9.41 | -4.1% | Put | 13321L108 |
| — | KANDI TECHNOLOGIES GROUP INC | 71,896 | $489 | 0.0% | $6.80 | — | COM | 483709101 |
| STM | STMICROELECTRONICS N V | 22,396 | $489 | 0.0% | $16.59 | — | NY REGISTRY | 861012102 |
| WHR | WHIRLPOOL CORP | 2,900 | $489 | 0.0% | $177.35 | -4.5% | Call | 963320106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 38,034 | $488 | 0.0% | $12.83 | — | COM | 02874P103 |
| — | GLOBAL X FDS | 41,016 | $488 | 0.0% | $11.90 | — | GBL X MSCI PT ET | 37950E192 |
| DIN | DINEEQUITY INC | 9,600 | $487 | 0.0% | $33.75 | 0.0% | Call | 254423106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,271 | $487 | 0.0% | $50.80 | +34.3% | COM | 64125C109 |
| URBN | URBAN OUTFITTERS INC | 13,900 | $487 | 0.0% | $21.61 | +29.7% | Put | 917047102 |
| OMER | OMEROS CORP | 25,042 | $487 | 0.0% | $18.75 | 0.0% | COM | 682143102 |
| — | DEAN FOODS CO NEW | 42,000 | $486 | 0.0% | $11.12 | — | Put | 242370203 |
| VEEV | VEEVA SYS INC | 8,800 | $486 | 0.0% | $50.36 | +16.9% | Put | 922475108 |
| CATY | CATHAY GEN BANCORP | 11,508 | $485 | 0.0% | $28.07 | +13.8% | COM | 149150104 |
| — | MORGAN STANLEY | 10,007 | $485 | 0.0% | $54.34 | — | SHRT EUR ETN20 | 617480280 |
| — | BARCLAYS BANK PLC | 30,800 | $483 | 0.0% | $17.60 | — | Call | 06739H297 |
| — | POWERSHARES ETF TRUST | 11,369 | $483 | 0.0% | $42.48 | — | RUSSELL MID GRW | 73935X807 |
| NUDM | NUSHARES ETF TR | 17,911 | $483 | 0.0% | $26.97 | — | ESG INTL DEVEL | 67092P805 |
| — | ISHARES TR | 18,239 | $483 | 0.0% | $50.03 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| ETN | EATON CORP PLC | 6,100 | $482 | 0.0% | $63.60 | +4.2% | Put | G29183103 |
| WBIY | ABSOLUTE SHS TR | 18,068 | $481 | 0.0% | $24.78 | — | WBI PWR FCTR ETF | 00400R858 |
| — | SINA CORP | 4,800 | $481 | 0.0% | $89.08 | — | Call | G81477104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,373 | $481 | 0.0% | $42.03 | — | TECH ALPHADEX | 33734X176 |
| FIS | FIDELITY NATL INFORMATION SV | 5,100 | $480 | 0.0% | $69.51 | +16.8% | Put | 31620M106 |
| — | HANESBRANDS INC | 22,889 | $479 | 0.0% | $20.93 | — | COM | 410345102 |
| — | ISHARES U S ETF TR | 18,045 | $479 | 0.0% | $25.37 | — | INT RT HD EMRG | 46431W820 |
| AG | FIRST MAJESTIC SILVER CORP | 70,920 | $478 | 0.0% | $8.57 | -20.5% | COM | 32076V103 |
| WDAY | WORKDAY INC | 4,700 | $478 | 0.0% | $86.46 | +23.5% | Put | 98138H101 |
| AOS | SMITH A O | 7,800 | $478 | 0.0% | $43.36 | +21.2% | Call | 831865209 |
| KRO | KRONOS WORLDWIDE INC | 18,508 | $477 | 0.0% | $17.12 | 0.0% | COM | 50105F105 |
| — | OPPENHEIMER ETF TR | 17,131 | $477 | 0.0% | $27.84 | — | INTERNATNL REV | 68386C757 |
| — | GULFPORT ENERGY CORP | 37,400 | $477 | 0.0% | $12.76 | — | Call | 402635304 |
| SECT | NORTHERN LTS FD TR IV | 17,403 | $476 | 0.0% | $25.87 | — | MAIN SECTR ROTN | 66538H591 |
| — | DIREXION SHS ETF TR | 40,691 | $476 | 0.0% | $14.36 | — | DAILY FINL BEAR | 25490K539 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,900 | $475 | 0.0% | $26.45 | — | Put | 293792107 |
| UMBF | UMB FINL CORP | 6,611 | $475 | 0.0% | $73.45 | 0.0% | COM | 902788108 |
| URTY | PROSHARES TR | 5,758 | $474 | 0.0% | $76.20 | — | ULTR RUSSL2000 | 74347X799 |
| — | UBS AG LONDON BRH | 8,734 | $474 | 0.0% | $36.00 | — | ETRACS 2XLEV | 90270L792 |
| WBIG | ABSOLUTE SHS TR | 18,318 | $474 | 0.0% | $23.89 | — | WBI TACTICAL LCY | 00400R700 |
| — | BARCLAYS BANK PLC | 9,791 | $474 | 0.0% | $49.66 | — | IPATH AS GLF CUR | 06739H420 |
| KLAC | KLA-TENCOR CORP | 4,500 | $473 | 0.0% | $84.07 | +10.5% | Call | 482480100 |
| — | ELLIE MAE INC | 5,288 | $473 | 0.0% | $89.45 | — | COM | 28849P100 |
| R | RYDER SYS INC | 5,619 | $473 | 0.0% | $74.14 | +10.2% | COM | 783549108 |
| — | BANCORPSOUTH BK TUPELO MISS | 15,027 | $473 | 0.0% | $31.48 | — | COM | 05971J102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 19,211 | $472 | 0.0% | $24.75 | — | NO AMER ENERGY | 33738D101 |
| — | CTI BIOPHARMA CORP | 176,171 | $472 | 0.0% | $2.68 | — | COM NEW | 12648L601 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,292 | $471 | 0.0% | $65.39 | +67.0% | COM | 874054109 |
| GVA | GRANITE CONSTR INC | 7,423 | $471 | 0.0% | $51.95 | +20.2% | COM | 387328107 |
| — | ARISTA NETWORKS INC | 2,000 | $471 | 0.0% | $231.59 | — | Put | 040413106 |
| — | OWENS ILL INC | 21,229 | $471 | 0.0% | $22.19 | — | COM NEW | 690768403 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 22,640 | $470 | 0.0% | $20.01 | — | NASDQ FOD BVRG | 33738R852 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 25,000 | $470 | 0.0% | $12.19 | 0.0% | COM | 02553E106 |
| — | SEATTLE GENETICS INC | 8,785 | $470 | 0.0% | $52.06 | — | COM | 812578102 |
| — | MALLINCKRODT PUB LTD CO | 20,800 | $469 | 0.0% | $29.47 | — | Put | G5785G107 |
| VLY | VALLEY NATL BANCORP | 41,749 | $468 | 0.0% | $11.70 | -0.9% | COM | 919794107 |
| — | SVB FINL GROUP | 2,000 | $468 | 0.0% | $187.11 | — | Put | 78486Q101 |
| — | BERRY GLOBAL GROUP INC | 7,969 | $468 | 0.0% | $58.73 | — | COM | 08579W103 |
| — | WISDOMTREE TR | 25,611 | $466 | 0.0% | $17.61 | — | BRAZILN RL FD | 97717W240 |
| — | NATIONSTAR MTG HLDGS INC | 25,200 | $466 | 0.0% | $18.51 | — | Put | 63861C109 |
| BTG | B2GOLD CORP | 149,811 | $464 | 0.0% | $2.10 | +2.4% | COM | 11777Q209 |
| — | NEWFIELD EXPL CO | 14,700 | $463 | 0.0% | $30.03 | — | Call | 651290108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,700 | $463 | 0.0% | $55.53 | -0.3% | Put | G66721104 |
| — | SIX FLAGS ENTMT CORP NEW | 6,937 | $462 | 0.0% | $60.92 | — | COM | 83001A102 |
| UPBD | RENT A CTR INC NEW | 41,577 | $462 | 0.0% | $10.75 | +1.8% | COM | 76009N100 |
| NTCT | NETSCOUT SYS INC | 15,159 | $462 | 0.0% | $30.56 | 0.0% | COM | 64115T104 |
| — | POWERSHARES ETF TRUST | 16,559 | $461 | 0.0% | $27.50 | — | DYN UTIL PORTF | 73935X591 |
| CLX | CLOROX CO DEL | 3,100 | $461 | 0.0% | $99.10 | +8.5% | Call | 189054109 |
| — | SPDR SERIES TRUST | 26,872 | $460 | 0.0% | $16.58 | — | OILGAS EQUIP | 78464A748 |
| NVCR | NOVOCURE LTD | 22,759 | $460 | 0.0% | $19.26 | 0.0% | ORD SHS | G6674U108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,519 | $460 | 0.0% | $182.61 | — | SPON ADR SER B | 40051E202 |
| — | MERITOR INC | 19,595 | $460 | 0.0% | $26.03 | — | COM | 59001K100 |
| PRU | PRUDENTIAL FINL INC | 4,000 | $460 | 0.0% | $69.32 | +9.9% | Call | 744320102 |
| — | WISDOMTREE TR | 18,502 | $459 | 0.0% | $23.60 | — | UK HEDG EQT FD | 97717W349 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,700 | $458 | 0.0% | $17.66 | — | Put | N31738102 |
| — | SUCAMPO PHARMACEUTICALS INC | 25,517 | $458 | 0.0% | $17.95 | — | CL A | 864909106 |
| — | LOCALSHARES INVT TR | 16,390 | $458 | 0.0% | $27.78 | — | NASHVILLE AREA E | 53957P106 |
| — | INDEXIQ ETF TR | 22,951 | $458 | 0.0% | $20.07 | — | IQ ENCH COR PL | 45409B479 |
| — | ARBOR RLTY TR INC | 450,000 | $458 | 0.0% | $1.02 | — | NOTE 5.375%11/1 | 038923AB4 |
| SLV | ISHARES SILVER TRUST | 28,600 | $457 | 0.0% | $17.22 | — | Put | 46428Q109 |
| DY | DYCOM INDS INC | 4,100 | $457 | 0.0% | $91.85 | +5.1% | Call | 267475101 |
| BKH | BLACK HILLS CORP | 7,602 | $457 | 0.0% | $48.23 | -5.8% | COM | 092113109 |
| TRU | TRANSUNION | 8,303 | $456 | 0.0% | $51.35 | 0.0% | COM | 89400J107 |
| — | PROSHARES TR | 40,069 | $456 | 0.0% | $11.38 | — | ULTRAPRO SHORT S | 74348A442 |
| — | POWERSHARES ETF TR II | 5,971 | $456 | 0.0% | $76.37 | — | S&P SMCP IT PO | 73937B860 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 20,864 | $454 | 0.0% | $21.76 | — | LARGE CP US EQ | 33738R761 |
| IDXX | IDEXX LABS INC | 2,900 | $454 | 0.0% | $157.41 | 0.0% | Put | 45168D104 |
| SCCO | SOUTHERN COPPER CORP | 9,569 | $454 | 0.0% | $23.39 | +25.0% | COM | 84265V105 |
| — | PROSHARES TR II | 69,800 | $454 | 0.0% | $7.72 | — | Call | 74347W296 |
| SDY | SPDR SERIES TRUST | 4,800 | $454 | 0.0% | $93.41 | — | Call | 78464A763 |
| EXPO | EXPONENT INC | 6,375 | $453 | 0.0% | $33.56 | 0.0% | COM | 30214U102 |
| — | GANNETT CO INC | 39,066 | $453 | 0.0% | $11.60 | — | COM | 36473H104 |
| WEN | WENDYS CO | 27,576 | $453 | 0.0% | $15.31 | -0.8% | COM | 95058W100 |
| — | CORELOGIC INC | 9,807 | $453 | 0.0% | $46.19 | — | COM | 21871D103 |
| CPER | UNITED STS COMMODITY IDX FDT | 21,479 | $452 | 0.0% | $21.04 | — | CM REP COPP FD | 911718104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,660 | $452 | 0.0% | $61.55 | +17.1% | COM | 43300A203 |
| DFEN | DIREXION SHS ETF TR | 10,153 | $452 | 0.0% | $44.52 | — | DLY AEROSPC 3X | 25460E661 |
| CVSA | ADTALEM GLOBAL ED INC | 10,727 | $451 | 0.0% | $39.19 | 0.0% | COM | 00737L103 |
| CORT | CORCEPT THERAPEUTICS INC | 24,960 | $451 | 0.0% | $14.91 | +21.5% | COM | 218352102 |
| — | CONCERT PHARMACEUTICALS INC | 17,421 | $451 | 0.0% | $25.89 | — | COM | 206022105 |
| CF | CF INDS HLDGS INC | 10,600 | $451 | 0.0% | $23.44 | +31.1% | Put | 125269100 |
| — | COTIVITI HLDGS INC | 14,002 | $451 | 0.0% | $36.01 | — | COM | 22164K101 |
| MOTI | VANECK VECTORS ETF TR | 13,203 | $450 | 0.0% | $29.69 | — | MORNINGSTAR INTL | 92189F593 |
| FNB | FNB CORP PA | 32,495 | $449 | 0.0% | $10.04 | -0.8% | COM | 302520101 |
| MMS | MAXIMUS INC | 6,271 | $449 | 0.0% | $61.98 | +8.7% | COM | 577933104 |
| UNFI | UNITED NAT FOODS INC | 9,091 | $448 | 0.0% | $38.89 | +12.3% | COM | 911163103 |
| — | FLEXSHARES TR | 15,349 | $448 | 0.0% | $29.19 | — | CUR HDG DM IDX | 33939L720 |
| NORW | GLOBAL X FDS | 19,723 | $448 | 0.0% | $21.36 | — | FTSE NORDIC REG | 37950E101 |
| — | PARSLEY ENERGY INC | 15,200 | $447 | 0.0% | $29.57 | — | Call | 701877102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,739 | $447 | 0.0% | $135.02 | +8.7% | CL A | 78410G104 |
| — | ACCELERON PHARMA INC | 10,519 | $446 | 0.0% | $37.33 | — | COM | 00434H108 |
| — | TABLEAU SOFTWARE INC | 6,448 | $446 | 0.0% | $61.25 | — | CL A | 87336U105 |
| NEM | NEWMONT MINING CORP | 11,900 | $446 | 0.0% | $28.64 | +1.7% | Call | 651639106 |
| — | UBS AG LONDON BRH | 2,510 | $445 | 0.0% | $142.41 | — | FI ENHAN EUR ETN | 90274D234 |
| PM | PHILIP MORRIS INTL INC | 4,200 | $444 | 0.0% | $69.09 | +0.7% | Call | 718172109 |
| FCG | FIRST TR EXCHANGE TRADED FD | 19,500 | $444 | 0.0% | — | — | Put | 33733E807 |
| — | MARATHON OIL CORP | 26,234 | $444 | 0.0% | $12.19 | — | COM | 565849106 |
| — | POWERSHARES ETF TRUST II | 12,895 | $444 | 0.0% | $25.80 | — | S&P500 MOMETUM | 73936Q678 |
| OC | OWENS CORNING NEW | 4,813 | $443 | 0.0% | $69.95 | +20.4% | COM | 690742101 |
| GNTX | GENTEX CORP | 21,101 | $442 | 0.0% | $19.89 | 0.0% | COM | 371901109 |
| SPDN | DIREXION SHS ETF TR | 14,456 | $442 | 0.0% | $33.61 | — | DLY S&P500 BR 1X | 25460E869 |
| ILTB | ISHARES TR | 6,820 | $442 | 0.0% | $63.85 | — | CORE LT USDB ETF | 464289479 |
| — | ISHARES TR | 17,436 | $442 | 0.0% | $24.38 | — | MIN VOL EUROPE | 46434V720 |
| — | NOBLE CORP PLC | 97,809 | $442 | 0.0% | $4.53 | — | SHS USD | G65431101 |
| — | POWERSHARES ETF TR II | 16,413 | $441 | 0.0% | $27.51 | — | DWA TACT MLT | 73937B399 |
| — | POWERSHARES ETF TRUST | 46,276 | $441 | 0.0% | $9.80 | — | DYN OIL SVCS | 73935X625 |
| — | UBS AG LONDON BRH | 10,292 | $441 | 0.0% | $42.85 | — | NT SPMLP 46 | 90274D242 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,737 | $440 | 0.0% | $161.71 | 0.0% | COM | 018581108 |
| — | ETF MANAGERS TR | 12,827 | $439 | 0.0% | $30.44 | — | SPIRITED ETFMG | 26924G821 |
| — | CREDIT SUISSE AG NASSAU BRH | 12,467 | $439 | 0.0% | $32.25 | — | NT BCOMCL 36 | 22539T332 |
| QLYS | QUALYS INC | 7,390 | $439 | 0.0% | $56.22 | 0.0% | COM | 74758T303 |
| SRG | SERITAGE GROWTH PPTYS | 10,838 | $439 | 0.0% | $42.22 | -4.8% | CL A | 81752R100 |
| XTL | SPDR SERIES TRUST | 6,406 | $438 | 0.0% | $69.71 | — | S&P TELECOM | 78464A540 |
| NTAP | NETAPP INC | 7,900 | $437 | 0.0% | $36.41 | +11.4% | Call | 64110D104 |
| LFUS | LITTELFUSE INC | 2,208 | $437 | 0.0% | $190.59 | +5.2% | COM | 537008104 |
| — | FRONTIER COMMUNICATIONS CORP | 64,473 | $436 | 0.0% | $6.76 | — | COM NEW | 35906A306 |
| — | JUNIPER NETWORKS INC | 15,300 | $436 | 0.0% | $28.38 | — | Put | 48203R104 |
| — | L3 TECHNOLOGIES INC | 2,200 | $435 | 0.0% | $172.40 | — | Call | 502413107 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 7,454 | $435 | 0.0% | $50.90 | — | DIV RTN EM EQT | 46641Q308 |
| ET | ENERGY TRANSFER EQUITY L P | 25,200 | $435 | 0.0% | $17.04 | — | Call | 29273V100 |
| — | CHICAGO BRIDGE & IRON CO N V | 26,900 | $434 | 0.0% | $17.14 | — | Call | 167250109 |
| — | CREDIT SUISSE AG NASSAU BRH | 15,512 | $434 | 0.0% | $28.62 | — | X LNKS MLT ASST | 22539T399 |
| MORT | VANECK VECTORS ETF TR | 17,970 | $433 | 0.0% | $24.10 | — | MTG REIT INCOME | 92189F452 |
| CORN | TEUCRIUM COMMODITY TR | 25,800 | $433 | 0.0% | $18.38 | — | Call | 88166A102 |
| — | WISDOMTREE TR | 14,917 | $432 | 0.0% | $24.08 | — | JAP HDG QTLY DIV | 97717X586 |
| HST | HOST HOTELS & RESORTS INC | 21,767 | $432 | 0.0% | $14.34 | 0.0% | COM | 44107P104 |
| — | SPDR SERIES TRUST | 11,750 | $431 | 0.0% | $37.32 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES ETF TR II | 16,989 | $430 | 0.0% | $25.31 | — | EM MRK LOW VOL | 73937B662 |
| — | ANNALY CAP MGMT INC | 36,200 | $430 | 0.0% | — | — | Put | 035710409 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 12,035 | $430 | 0.0% | $32.69 | — | ASIA EX JAPAN | 33737J109 |
| — | POWERSHS DB MULTI SECT COMM | 10,400 | $430 | 0.0% | $40.97 | — | Put | 73936B606 |
| SPXN | PROSHARES TR | 7,928 | $430 | 0.0% | $54.24 | — | SP500 EX FINLS | 74347B573 |
| CAH | CARDINAL HEALTH INC | 7,000 | $429 | 0.0% | $55.04 | -12.0% | Call | 14149Y108 |
| — | CREDIT SUISSE NASSAU BRH | 18,175 | $429 | 0.0% | $26.43 | — | 3X INVERS SILV | 22542D654 |
| CMA | COMERICA INC | 4,935 | $428 | 0.0% | $33.84 | +66.2% | COM | 200340107 |
| CRTO | CRITEO S A | 16,400 | $427 | 0.0% | $47.95 | — | Put | 226718104 |
| — | CORNERSTONE ONDEMAND INC | 12,100 | $427 | 0.0% | $40.61 | — | Call | 21925Y103 |
| — | ETF MANAGERS TR | 12,539 | $426 | 0.0% | $31.65 | — | ETHO CLIMATE LEA | 26924G888 |
| — | INDEXIQ ETF TR | 14,916 | $426 | 0.0% | $26.66 | — | IQ GLB RES ETF | 45409B883 |
| — | INC RESH HLDGS INC | 9,782 | $426 | 0.0% | $52.31 | — | CL A | 45329R109 |
| — | GUESS INC | 25,168 | $425 | 0.0% | $16.89 | — | COM | 401617105 |
| SYY | SYSCO CORP | 7,000 | $425 | 0.0% | $43.43 | +5.5% | Put | 871829107 |
| — | UBS AG LONDON BRH | 13,167 | $424 | 0.0% | $32.20 | — | 2XLEV US HG DV | 90270L727 |
| GATX | GATX CORP | 6,823 | $424 | 0.0% | $51.45 | -0.6% | COM | 361448103 |
| — | POWERSHARES ETF TR II | 17,134 | $423 | 0.0% | $24.34 | — | NY MUNI BD ETF | 73936T458 |
| — | CITIGROUP INC NEW | 27,797 | $423 | 0.0% | $16.88 | — | CTRAKS ETN MILLR | 17321F201 |
| — | VERSO CORP | 24,052 | $423 | 0.0% | $17.59 | — | CL A | 92531L207 |
| XLE | SELECT SECTOR SPDR TR | 5,838 | $422 | 0.0% | $68.56 | — | ENERGY | 81369Y506 |
| DB | DEUTSCHE BANK AG | 22,200 | $422 | 0.0% | $14.88 | +5.8% | Call | D18190898 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $421 | 0.0% | $62.65 | 0.0% | Put | 26441C204 |
| MO | ALTRIA GROUP INC | 5,900 | $421 | 0.0% | $36.59 | +0.1% | Call | 02209S103 |
| JKHY | HENRY JACK & ASSOC INC | 3,602 | $421 | 0.0% | $90.55 | +12.0% | COM | 426281101 |
| HSY | HERSHEY CO | 3,700 | $420 | 0.0% | $86.98 | +4.2% | Put | 427866108 |
| FFIV | F5 NETWORKS INC | 3,200 | $420 | 0.0% | $127.32 | -2.4% | Call | 315616102 |
| NJR | NEW JERSEY RES | 10,447 | $420 | 0.0% | $32.47 | 0.0% | COM | 646025106 |
| SUPV | GRUPO SUPERVIELLE S A | 14,285 | $419 | 0.0% | $24.69 | — | SPONSORED ADR | 40054A108 |
| — | DCT INDUSTRIAL TRUST INC | 7,121 | $419 | 0.0% | $58.84 | — | COM NEW | 233153204 |
| SYLD | CAMBRIA ETF TR | 10,894 | $418 | 0.0% | $31.47 | — | SHSHLD YIELD ETF | 132061201 |
| EIRL | ISHARES TR | 8,703 | $418 | 0.0% | $42.72 | — | MSCI IRELAND ETF | 46429B507 |
| — | ARCONIC INC | 15,300 | $417 | 0.0% | $24.24 | — | Put | 03965L100 |
| — | ARROW INVTS TR | 35,792 | $417 | 0.0% | $11.50 | — | DWA TACTICAL ETF | 042765792 |
| — | ISRAEL CHEMICALS LTD | 102,894 | $417 | 0.0% | $4.05 | — | SHS | M5920A109 |
| — | FINISH LINE INC | 28,726 | $417 | 0.0% | $13.23 | — | CL A | 317923100 |
| VET | VERMILION ENERGY INC | 11,448 | $416 | 0.0% | $32.00 | +8.9% | COM | 923725105 |
| — | ISHARES TR | 13,727 | $416 | 0.0% | $30.31 | — | CUR HED EU SML | 46435G680 |
| — | TECH DATA CORP | 4,246 | $416 | 0.0% | $94.47 | — | COM | 878237106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 13,767 | $414 | 0.0% | $28.47 | — | SHS | 336917109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,250 | $413 | 0.0% | $63.91 | +96.6% | COM | 02043Q107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,490 | $413 | 0.0% | $34.24 | — | COM | 37890U108 |
| RGR | STURM RUGER & CO INC | 7,400 | $413 | 0.0% | — | — | Call | 864159108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,700 | $413 | 0.0% | $29.80 | +7.3% | Call | 004225108 |
| — | ENERPLUS CORP | 42,234 | $413 | 0.0% | $9.78 | — | COM | 292766102 |
| HALO | HALOZYME THERAPEUTICS INC | 20,400 | $413 | 0.0% | $14.09 | +30.4% | Call | 40637H109 |
| — | BARCLAYS BK PLC | 63,000 | $412 | 0.0% | $6.02 | — | Put | 06738C786 |
| YPF | YPF SOCIEDAD ANONIMA | 18,000 | $412 | 0.0% | $22.90 | — | Put | 984245100 |
| USMV | ISHARES TR | 7,800 | $412 | 0.0% | $48.86 | — | Call | 46429B697 |
| ANIP | ANI PHARMACEUTICALS INC | 6,382 | $411 | 0.0% | $62.21 | 0.0% | COM | 00182C103 |
| JLL | JONES LANG LASALLE INC | 2,759 | $411 | 0.0% | $139.61 | 0.0% | COM | 48020Q107 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $410 | 0.0% | $102.15 | +19.7% | Call | 824348106 |
| — | KLONDEX MNS LTD | 156,901 | $409 | 0.0% | $3.77 | — | COM | 498696103 |
| MKSI | MKS INSTRUMENT INC | 4,330 | $409 | 0.0% | $93.43 | 0.0% | COM | 55306N104 |
| — | NEW YORK CMNTY BANCORP INC | 31,384 | $409 | 0.0% | $12.89 | — | COM | 649445103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,821 | $409 | 0.0% | $57.13 | -14.2% | COM | 90400D108 |
| — | GNC HLDGS INC | 110,857 | $409 | 0.0% | $3.69 | — | COM CL A | 36191G107 |
| — | BARCLAYS BANK PLC | 13,974 | $408 | 0.0% | $29.08 | — | IPATH GEMS INDEX | 06739H453 |
| BIO | BIO RAD LABS INC | 1,710 | $408 | 0.0% | $242.32 | 0.0% | CL A | 090572207 |
| HCC | WARRIOR MET COAL INC | 16,209 | $408 | 0.0% | $25.10 | 0.0% | COM | 93627C101 |
| INDL | DIREXION SHS ETF TR | 4,000 | $408 | 0.0% | $102.09 | — | Call | 25490K331 |
| — | PROSHARES TR | 18,500 | $408 | 0.0% | — | — | Put | 74347B789 |
| — | BARCLAYS BK PLC | 5,279 | $407 | 0.0% | $77.78 | — | 10 YR TREAS BULL | 06740L493 |
| — | HALYARD HEALTH INC | 8,808 | $407 | 0.0% | $45.59 | — | COM | 40650V100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,234 | $407 | 0.0% | $25.07 | — | UNIT LTD PARTN | 01881G106 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,427 | $407 | 0.0% | $34.22 | — | SPON ADR NEW11 | 17133Q502 |
| — | ARCH COAL INC | 4,370 | $407 | 0.0% | $93.14 | — | CL A | 039380407 |
| XHB | SPDR SERIES TRUST | 9,200 | $407 | 0.0% | $39.69 | — | Call | 78464A888 |
| TIPZ | PIMCO ETF TR | 6,965 | $406 | 0.0% | $58.29 | — | BROAD US TIPS | 72201R403 |
| MTZ | MASTEC INC | 8,300 | $406 | 0.0% | $34.09 | +30.9% | Call | 576323109 |
| LITE | LUMENTUM HLDGS INC | 8,300 | $406 | 0.0% | $52.18 | +6.8% | Put | 55024U109 |
| — | PROSHARES TR | 35,600 | $406 | 0.0% | $17.03 | — | Call | 74347B623 |
| AEM | AGNICO EAGLE MINES LTD | 8,800 | $406 | 0.0% | $39.38 | -3.9% | Put | 008474108 |
| — | HAWAIIAN HOLDINGS INC | 10,200 | $406 | 0.0% | $37.57 | — | Put | 419879101 |
| ACIW | ACI WORLDWIDE INC | 17,926 | $406 | 0.0% | $22.91 | +1.3% | COM | 004498101 |
| — | PROSHARES TR | 10,077 | $406 | 0.0% | $40.49 | — | MANAGED FUT | 74347B532 |
| — | ISHARES TR | 14,855 | $406 | 0.0% | $27.33 | — | RUSSELL 1000 US | 46435G169 |
| BOH | BANK HAWAII CORP | 4,731 | $405 | 0.0% | $60.78 | 0.0% | COM | 062540109 |
| CTAS | CINTAS CORP | 2,600 | $405 | 0.0% | $28.95 | +21.0% | Put | 172908105 |
| — | PROSHARES TR | 24,061 | $405 | 0.0% | $16.83 | — | ULTRASHORT INDL | 74348A368 |
| STAG | STAG INDL INC | 14,797 | $404 | 0.0% | $27.30 | — | COM | 85254J102 |
| — | BLACK KNIGHT INC | 9,152 | $404 | 0.0% | $44.14 | — | COM | 09215C105 |
| SSRM | SSR MNG INC | 45,908 | $404 | 0.0% | $9.96 | -7.4% | COM | 784730103 |
| — | BLUE APRON HLDGS INC | 99,936 | $403 | 0.0% | $4.84 | — | CL A | 09523Q101 |
| DXC | DXC TECHNOLOGY CO | 4,243 | $403 | 0.0% | $68.04 | +12.9% | COM | 23355L106 |
| — | M D C HLDGS INC | 12,652 | $403 | 0.0% | $31.85 | — | COM | 552676108 |
| — | EXCHANGE LISTED FDS TR | 18,052 | $402 | 0.0% | $22.27 | — | PROSPOTS SPONR | 30151E889 |
| URE | PROSHARES TR | 6,100 | $402 | 0.0% | — | — | Put | 74347X625 |
| — | POWERSHARES ETF TRUST | 15,207 | $402 | 0.0% | $26.44 | — | DIV ACHV PRTF | 73935X732 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 28,513 | $401 | 0.0% | $12.69 | — | SPONSORED ADR | 204448104 |
| — | ISHARES TR | 16,478 | $400 | 0.0% | $24.08 | — | EUR CUR HDG ETF | 46435G698 |
| — | MICHAELS COS INC | 16,496 | $399 | 0.0% | $22.56 | — | COM | 59408Q106 |
| CNP | CENTERPOINT ENERGY INC | 14,024 | $398 | 0.0% | $22.74 | 0.0% | COM | 15189T107 |
| ENOR | ISHARES TR | 15,431 | $398 | 0.0% | $25.79 | — | MSCI NORWAY ETF | 46429B499 |
| JJCTF | BARCLAYS BK PLC | 10,600 | $398 | 0.0% | $34.12 | — | Call | 06739F101 |
| CME | CME GROUP INC | 2,716 | $397 | 0.0% | $88.73 | +18.8% | COM CL A | 12572Q105 |
| TREE | LENDINGTREE INC NEW | 1,166 | $397 | 0.0% | $264.47 | — | COM | 52603B107 |
| FHN | FIRST HORIZON NATL CORP | 19,862 | $397 | 0.0% | $12.93 | +10.6% | COM | 320517105 |
| — | DIREXION SHS ETF TR | 16,900 | $397 | 0.0% | — | — | Call | 25490K117 |
| MUR | MURPHY OIL CORP | 12,752 | $396 | 0.0% | $20.74 | 0.0% | COM | 626717102 |
| POST | POST HLDGS INC | 5,000 | $396 | 0.0% | $55.08 | -3.4% | Put | 737446104 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 12,572 | $396 | 0.0% | $29.70 | — | LOW DIVI ETF | 52468L406 |
| TTEK | TETRA TECH INC NEW | 8,222 | $396 | 0.0% | $9.70 | 0.0% | COM | 88162G103 |
| — | SILICONWARE PRECISION INDS L | 47,070 | $396 | 0.0% | $7.78 | — | SPONSD ADR SPL | 827084864 |
| — | HOLLY ENERGY PARTNERS L P | 12,161 | $395 | 0.0% | $32.48 | — | COM UT LTD PTN | 435763107 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,006 | $395 | 0.0% | $29.94 | +29.6% | COM | 679580100 |
| — | UNITED STS DIESEL HEATING OI | 20,408 | $395 | 0.0% | $17.09 | — | UNIT | 911783108 |
| TYL | TYLER TECHNOLOGIES INC | 2,225 | $394 | 0.0% | $171.84 | +3.3% | COM | 902252105 |
| BURL | BURLINGTON STORES INC | 3,206 | $394 | 0.0% | $90.21 | +12.9% | COM | 122017106 |
| BAP | CREDICORP LTD | 1,894 | $393 | 0.0% | $99.44 | +70.0% | COM | G2519Y108 |
| — | BROOKFIELD PPTY PARTNERS L P | 17,678 | $392 | 0.0% | $22.17 | — | UNIT LTD PARTN | G16249107 |
| HOG | HARLEY DAVIDSON INC | 7,700 | $392 | 0.0% | $49.85 | -2.5% | Call | 412822108 |
| LNWO | SCIENTIFIC GAMES CORP | 7,648 | $392 | 0.0% | $18.66 | +161.3% | CL A | 80874P109 |
| TECH | BIO TECHNE CORP | 3,016 | $391 | 0.0% | $28.70 | +6.2% | COM | 09073M104 |
| — | UBS AG LONDON BRH | 5,315 | $389 | 0.0% | $64.26 | — | ETRACS MP2X DJ | 90268G607 |
| MOAT | VANECK VECTORS ETF TR | 9,170 | $389 | 0.0% | $39.74 | — | MORNINGSTAR WIDE | 92189F643 |
| FLTR | VANECK VECTORS ETF TR | 15,387 | $389 | 0.0% | $25.28 | — | INVT GRADE FLTG | 92189F486 |
| — | ARRIS INTL INC | 15,133 | $389 | 0.0% | $27.56 | — | SHS | G0551A103 |
| — | POWERSHARES ETF TR II | 7,367 | $389 | 0.0% | $53.66 | — | S&P SMCP UTI P | 73937B837 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 14,805 | $388 | 0.0% | $21.72 | — | SELECT WRLD WI | 23908L306 |
| BAX | BAXTER INTL INC | 6,000 | $388 | 0.0% | $55.25 | +1.0% | Put | 071813109 |
| — | ABSOLUTE SHS TR | 15,264 | $388 | 0.0% | $23.95 | — | WBI TACTL ROTN | 00400R866 |
| NVO | NOVO-NORDISK A S | 7,217 | $387 | 0.0% | $38.57 | — | ADR | 670100205 |
| — | PINNACLE FINL PARTNERS INC | 5,843 | $387 | 0.0% | $62.80 | — | COM | 72346Q104 |
| — | CIT GROUP INC | 7,855 | $387 | 0.0% | $49.05 | — | COM NEW | 125581801 |
| GME | GAMESTOP CORP NEW | 21,500 | $386 | 0.0% | $4.52 | -11.1% | Call | 36467W109 |
| ROST | ROSS STORES INC | 4,800 | $385 | 0.0% | $64.50 | 0.0% | Call | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 9,300 | $385 | 0.0% | $25.85 | +3.9% | Put | 25179M103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 11,325 | $385 | 0.0% | $31.11 | — | AUSTRALIA ALPH | 33737J216 |
| — | ARENA PHARMACEUTICALS INC | 11,300 | $384 | 0.0% | — | — | Call | 040047607 |
| — | GLOBAL X FDS | 13,841 | $384 | 0.0% | $28.38 | — | SCIEN BETA EUR | 37954Y301 |
| CCK | CROWN HOLDINGS INC | 6,820 | $384 | 0.0% | $56.20 | 0.0% | COM | 228368106 |
| DVY | ISHARES TR | 3,900 | $384 | 0.0% | $98.58 | — | Put | 464287168 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,081 | $384 | 0.0% | $81.29 | +29.7% | COM | 12503M108 |
| — | POWERSHARES ETF TR II | 6,517 | $384 | 0.0% | $51.09 | — | ASIA PAC EX-JP | 73936T854 |
| — | POWERSHARES ACTIVE MNG ETF T | 4,671 | $383 | 0.0% | $76.08 | — | US REAL EST FD | 73935B508 |
| — | BOFI HLDG INC | 12,800 | $383 | 0.0% | $28.76 | — | Call | 05566U108 |
| IWC | ISHARES TR | 4,000 | $383 | 0.0% | $79.58 | — | Put | 464288869 |
| RDN | RADIAN GROUP INC | 18,514 | $382 | 0.0% | $15.33 | +11.3% | COM | 750236101 |
| ANAB | ANAPTYSBIO INC | 3,792 | $382 | 0.0% | $73.61 | 0.0% | COM | 032724106 |
| SPXV | PROSHARES TR | 7,014 | $382 | 0.0% | $50.06 | — | SP500 EX HLTH | 74347B565 |
| GEO | GEO GROUP INC NEW | 16,140 | $381 | 0.0% | $17.95 | 0.0% | COM | 36162J106 |
| RIG | TRANSOCEAN LTD | 35,700 | $381 | 0.0% | $8.84 | +17.5% | Put | H8817H100 |
| VRE | MACK CALI RLTY CORP | 17,637 | $380 | 0.0% | $21.55 | — | COM | 554489104 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,916 | $380 | 0.0% | $39.56 | — | WEATHRSTRM FRNSC | 301505400 |
| — | PHILLIPS 66 PARTNERS LP | 7,257 | $380 | 0.0% | $52.36 | — | COM UNIT REP INT | 718549207 |
| CGNX | COGNEX CORP | 6,218 | $380 | 0.0% | $59.41 | 0.0% | COM | 192422103 |
| — | ACCELERATE DIAGNOSTICS INC | 14,500 | $380 | 0.0% | $23.63 | — | Call | 00430H102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,393 | $380 | 0.0% | $108.20 | +3.7% | COM | 22410J106 |
| — | XEROX CORP | 13,030 | $380 | 0.0% | $33.29 | — | COM NEW | 984121608 |
| — | POWERSHARES ETF TRUST | 12,113 | $379 | 0.0% | $30.60 | — | RUSSELL MID VAL | 73935X880 |
| — | ETF MANAGERS TR | 33,406 | $379 | 0.0% | $12.17 | — | PRIME JUNIR SLVR | 26924G102 |
| — | PORTOLA PHARMACEUTICALS INC | 7,769 | $378 | 0.0% | $54.20 | — | COM | 737010108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 65,145 | $377 | 0.0% | $5.60 | — | COM | 518415104 |
| PRAA | PRA GROUP INC | 11,360 | $377 | 0.0% | $31.73 | 0.0% | COM | 69354N106 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,500 | $377 | 0.0% | $39.68 | — | COM A SIRIUSXM | 531229409 |
| PTC | PTC INC | 6,194 | $376 | 0.0% | $55.40 | +12.1% | COM | 69370C100 |
| — | TIGENIX | 16,423 | $376 | 0.0% | $22.89 | — | SPONSORED ADS | 88675R109 |
| — | WISDOMTREE TR | 10,220 | $376 | 0.0% | $32.37 | — | JAP HD HLTH CR | 97717X503 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,588 | $376 | 0.0% | $104.79 | — | SHS | M8737E108 |
| — | CRANE CO | 4,205 | $375 | 0.0% | $89.18 | — | COM | 224399105 |
| HP | HELMERICH & PAYNE INC | 5,800 | $375 | 0.0% | $52.50 | +6.8% | Put | 423452101 |
| PTMC | PACER FDS TR | 12,039 | $375 | 0.0% | $31.15 | — | TRENDP US MID CP | 69374H204 |
| — | COOPER TIRE & RUBR CO | 10,579 | $374 | 0.0% | $37.05 | — | COM | 216831107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 12,895 | $374 | 0.0% | $22.45 | — | ADR | 585464100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 12,599 | $374 | 0.0% | $29.68 | — | MLTFACTOR ENRG | 47804J701 |
| — | CAPELLA EDUCATION COMPANY | 4,818 | $373 | 0.0% | $77.42 | — | COM | 139594105 |
| PK | PARK HOTELS RESORTS INC | 12,931 | $372 | 0.0% | $28.77 | — | COM | 700517105 |
| INSM | INSMED INC | 11,916 | $372 | 0.0% | $19.05 | +55.1% | COM PAR $.01 | 457669307 |
| — | DIREXION SHS ETF TR | 7,265 | $372 | 0.0% | $43.38 | — | SML CP BULL 2X | 25459Y181 |
| — | POWERSHARES EXCHANGE TRADED | 8,199 | $372 | 0.0% | $37.32 | — | RUSSELL 200 GRW | 739371102 |
| AAXJ | ISHARES TR | 4,882 | $372 | 0.0% | $67.45 | — | MSCI AC ASIA ETF | 464288182 |
| — | FQF TR | 14,614 | $372 | 0.0% | $25.37 | — | O SHS FTSE EUR | 351680848 |
| CLX | CLOROX CO DEL | 2,500 | $372 | 0.0% | $99.10 | +8.5% | Put | 189054109 |
| — | POWERSHARES ETF TR II | 11,957 | $372 | 0.0% | $25.54 | — | DWA MOMTM VOLT | 73937B381 |
| — | SWEDISH EXPT CR CORP | 68,935 | $372 | 0.0% | $5.33 | — | ROG TTL ETN 22 | 870297801 |
| AEP | AMERICAN ELEC PWR INC | 5,052 | $372 | 0.0% | $56.07 | 0.0% | COM | 025537101 |
| — | STRATEGY SHS | 9,647 | $370 | 0.0% | $38.35 | — | US MKT ROT STRAT | 86280R100 |
| BNDC | FLEXSHARES TR | 14,787 | $370 | 0.0% | $25.16 | — | CRE SLCT BD FD | 33939L670 |
| — | SPDR INDEX SHS FDS | 6,863 | $370 | 0.0% | $51.10 | — | MSCI UK STRTGIC | 78463X335 |
| ROST | ROSS STORES INC | 4,600 | $369 | 0.0% | $64.50 | 0.0% | Put | 778296103 |
| — | GASLOG LTD | 16,522 | $368 | 0.0% | $22.27 | — | SHS | G37585109 |
| IMTM | ISHARES TR | 12,070 | $368 | 0.0% | $30.49 | — | INTL MOMENTUM FT | 46434V449 |
| — | SPDR INDEX SHS FDS | 15,326 | $367 | 0.0% | $23.95 | — | MSCI CHINA ETF | 78463X210 |
| ESGE | ISHARES INC | 4,955 | $366 | 0.0% | $59.98 | — | MSCI EM ESG OPZ | 46434G863 |
| IPO | RENAISSANCE CAP GREENWICH FD | 12,965 | $366 | 0.0% | $28.23 | — | IPO ETF | 759937204 |
| ICUI | ICU MED INC | 1,693 | $366 | 0.0% | $202.38 | 0.0% | COM | 44930G107 |
| HNI | HNI CORP | 9,493 | $366 | 0.0% | $36.61 | 0.0% | COM | 404251100 |
| CNDT | CONDUENT INC | 22,602 | $365 | 0.0% | $16.33 | -4.2% | COM | 206787103 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 14,280 | $365 | 0.0% | $25.56 | — | FTSE AUSTRALIA | 35473P843 |
| — | FIRST TR EXCHANGE TRADED FD | 6,985 | $364 | 0.0% | $50.50 | — | DEVELOPED INTL | 33738R787 |
| — | NEKTAR THERAPEUTICS | 6,100 | $364 | 0.0% | $59.71 | — | Put | 640268108 |
| — | ENERGEN CORP | 6,317 | $364 | 0.0% | $51.16 | — | COM | 29265N108 |
| — | POWERSHARES ETF TRUST II | 18,487 | $363 | 0.0% | $18.92 | — | GLOB GLD&P ETF | 73936Q876 |
| — | BOARDWALK PIPELINE PARTNERS | 28,150 | $363 | 0.0% | $12.90 | — | UT LTD PARTNER | 096627104 |
| BOTZ | GLOBAL X FDS | 15,300 | $363 | 0.0% | $21.13 | — | Call | 37954Y715 |
| — | TEUCRIUM COMMODITY TR | 60,345 | $362 | 0.0% | $7.74 | — | WHEAT FD | 88166A508 |
| HSCZ | ISHARES TR | 11,699 | $362 | 0.0% | $29.12 | — | MSCI EAFE SMCP | 46435G839 |
| — | RETAIL PPTYS AMER INC | 26,921 | $362 | 0.0% | $13.45 | — | CL A | 76131V202 |
| — | LUMBER LIQUIDATORS HLDGS INC | 11,500 | $361 | 0.0% | $31.58 | — | Put | 55003T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,100 | $361 | 0.0% | $12.95 | 0.0% | Call | 45841N107 |
| FDS | FACTSET RESH SYS INC | 1,873 | $361 | 0.0% | $150.07 | +17.9% | COM | 303075105 |
| — | POWERSHARES ETF TRUST | 18,658 | $361 | 0.0% | $18.70 | — | ZACKS MC PRTFL | 73935X740 |
| — | SUNPOWER CORP | 42,800 | $361 | 0.0% | $11.17 | — | Call | 867652406 |
| EMBJ | EMBRAER S A | 15,100 | $361 | 0.0% | $23.10 | — | Put | 29082A107 |
| YRD | YIRENDAI LTD | 8,200 | $361 | 0.0% | — | — | Put | 98585L100 |
| — | POWERSHARES ETF TR II | 23,391 | $360 | 0.0% | $15.39 | — | S&P SMCP ENE P | 73937B704 |
| — | ISHARES TR | 14,205 | $360 | 0.0% | $25.49 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | VANECK VECTORS ETF TR | 10,995 | $360 | 0.0% | $32.74 | — | EGYPT INDX ETF | 92189F775 |
| — | NUVEEN PFD & INCM SECURTIES | 35,250 | $360 | 0.0% | $10.21 | — | COM | 67072C105 |
| NTNX | NUTANIX INC | 10,193 | $360 | 0.0% | $30.30 | 0.0% | CL A | 67059N108 |
| USHY | ISHARES TR | 7,194 | $359 | 0.0% | $49.90 | — | BROAD USD HIGH | 46435U853 |
| — | MALLINCKRODT PUB LTD CO | 15,900 | $359 | 0.0% | $29.47 | — | Call | G5785G107 |
| BRO | BROWN & BROWN INC | 6,959 | $358 | 0.0% | $23.56 | 0.0% | COM | 115236101 |
| GAP | GAP INC DEL | 10,500 | $358 | 0.0% | $20.26 | +10.7% | Call | 364760108 |
| SMTC | SEMTECH CORP | 10,466 | $358 | 0.0% | $37.44 | 0.0% | COM | 816850101 |
| FTNT | FORTINET INC | 8,200 | $358 | 0.0% | $8.15 | 0.0% | Put | 34959E109 |
| — | ISHARES TR | 14,738 | $358 | 0.0% | $24.57 | — | IBNDS MAR23 ETF | 46432FAN7 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,881 | $357 | 0.0% | $75.94 | +0.4% | COM | 81725T100 |
| — | FIRSTSERVICE CORP NEW | 5,100 | $357 | 0.0% | $70.00 | — | SUB VTG SH | 33767E103 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,952 | $356 | 0.0% | $59.40 | 0.0% | COM | 198516106 |
| VTEB | VANGUARD MUN BD FD INC | 6,891 | $356 | 0.0% | $51.31 | — | TAX EXEMPT BD | 922907746 |
| XOMA | XOMA CORP DEL | 9,965 | $355 | 0.0% | $27.11 | 0.0% | COM NEW | 98419J206 |
| ICF | ISHARES TR | 3,500 | $355 | 0.0% | $99.84 | — | Put | 464287564 |
| TWLO | TWILIO INC | 15,000 | $354 | 0.0% | $33.58 | -16.4% | Call | 90138F102 |
| — | PROSHARES TR | 25,276 | $354 | 0.0% | $14.76 | — | ULTRASHORT GOLD | 74348A194 |
| GEF | GREIF INC | 5,844 | $354 | 0.0% | $42.39 | 0.0% | CL A | 397624107 |
| — | AQUA AMERICA INC | 9,000 | $353 | 0.0% | $39.22 | — | COM | 03836W103 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,185 | $353 | 0.0% | $43.13 | — | COM | 637417106 |
| SLF | SUN LIFE FINL INC | 8,548 | $353 | 0.0% | $34.26 | +16.3% | COM | 866796105 |
| — | FLEXION THERAPEUTICS INC | 14,076 | $352 | 0.0% | $25.01 | — | COM | 33938J106 |
| — | VECTREN CORP | 5,416 | $352 | 0.0% | $65.83 | — | COM | 92240G101 |
| HSY | HERSHEY CO | 3,100 | $352 | 0.0% | $86.98 | +4.2% | Call | 427866108 |
| — | OPPENHEIMER ETF TR | 5,803 | $352 | 0.0% | $60.66 | — | MID CAP REV ETF | 68386C203 |
| — | II VI INC | 7,478 | $351 | 0.0% | $46.94 | — | COM | 902104108 |
| — | BANK AMER CORP | 266 | $351 | 0.0% | $1120.42 | — | 7.25%CNV PFD L | 060505682 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $351 | 0.0% | $98.53 | +4.2% | Call | N6596X109 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,933 | $351 | 0.0% | $32.91 | — | LNG/SHT EQUITY | 33739P103 |
| YPF | YPF SOCIEDAD ANONIMA | 15,300 | $351 | 0.0% | $22.90 | — | Call | 984245100 |
| — | COSAN LTD | 36,135 | $351 | 0.0% | $7.70 | — | SHS A | G25343107 |
| MAIN | MAIN STREET CAPITAL CORP | 8,800 | $350 | 0.0% | $40.31 | 0.0% | COM | 56035L104 |
| — | ETF SER SOLUTIONS | 12,078 | $350 | 0.0% | $27.41 | — | VAL MKT LEG ET | 26922A883 |
| — | ALLEGHANY CORP DEL | 585 | $349 | 0.0% | $554.43 | — | COM | 017175100 |
| UJB | PROSHARES TR | 5,330 | $349 | 0.0% | $60.45 | — | ULTRA HIGH YLD | 74348A707 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,057 | $349 | 0.0% | $36.07 | 0.0% | COM | 909907107 |
| SA | SEABRIDGE GOLD INC | 30,874 | $349 | 0.0% | $11.87 | -0.2% | COM | 811916105 |
| — | BARCLAYS BANK PLC | 14,649 | $348 | 0.0% | $23.76 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | PROSHARES TR | 11,900 | $348 | 0.0% | $30.82 | — | Put | 74348A244 |
| — | C&J ENERGY SVCS INC NEW | 10,383 | $348 | 0.0% | $30.70 | — | COM | 12674R100 |
| CLH | CLEAN HARBORS INC | 6,398 | $347 | 0.0% | $54.42 | -0.5% | COM | 184496107 |
| — | AMC ENTMT HLDGS INC | 23,000 | $347 | 0.0% | $19.30 | — | Put | 00165C104 |
| MGM | MGM RESORTS INTERNATIONAL | 10,400 | $347 | 0.0% | $23.63 | +30.3% | Call | 552953101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,549 | $346 | 0.0% | $19.67 | — | GUGGENHEM 2026 | 18383M126 |
| EMN | EASTMAN CHEM CO | 3,735 | $346 | 0.0% | $58.37 | +17.9% | COM | 277432100 |
| TXNM | PNM RES INC | 8,551 | $346 | 0.0% | $42.90 | 0.0% | COM | 69349H107 |
| — | UBS AG JERSEY BRH | 15,891 | $346 | 0.0% | $21.82 | — | CMCI SILVR ETN | 902641794 |
| — | SPINNAKER ETF TR | 12,326 | $345 | 0.0% | $27.99 | — | FIELDSTONE MERLN | 84858T103 |
| — | PROSHARES TR | 9,300 | $344 | 0.0% | — | — | Call | 74348A525 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,676 | $344 | 0.0% | $51.53 | — | CALIF MUN INCM | 33739P863 |
| PILL | DIREXION SHS ETF TR | 12,638 | $344 | 0.0% | $27.22 | — | DAILY PHARMA | 25460E646 |
| — | LIONS GATE ENTMNT CORP | 10,153 | $343 | 0.0% | $28.76 | — | CL A VTG | 535919401 |
| VOYA | VOYA FINL INC | 6,918 | $342 | 0.0% | $38.59 | 0.0% | COM | 929089100 |
| USL | UNITED STS 12 MONTH OIL FD L | 16,285 | $341 | 0.0% | $19.26 | — | UNIT BEN INT | 91288V103 |
| — | EXTENDED STAY AMER INC | 17,888 | $340 | 0.0% | $19.01 | — | UNIT 99/99/9999B | 30224P200 |
| HRTX | HERON THERAPEUTICS INC | 18,806 | $340 | 0.0% | $15.85 | +2.9% | COM | 427746102 |
| KRNY | KEARNY FINL CORP MD | 23,480 | $339 | 0.0% | $14.85 | 0.0% | COM | 48716P108 |
| — | POWERSHARES ETF TRUST | 7,196 | $339 | 0.0% | $49.09 | — | DYN BIOT & GEN | 73935X856 |
| KEP | KOREA ELECTRIC PWR | 19,092 | $338 | 0.0% | $16.80 | — | SPONSORED ADR | 500631106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,600 | $338 | 0.0% | $34.24 | — | Call | 37890U108 |
| — | TWO HBRS INVT CORP | 20,714 | $337 | 0.0% | $16.27 | — | COM NEW | 90187B408 |
| — | SKECHERS U S A INC | 8,900 | $337 | 0.0% | $30.18 | — | Put | 830566105 |
| — | PROSHARES TR | 25,188 | $337 | 0.0% | $14.27 | — | ULTSHRT QQQ | 74348A426 |
| — | CA INC | 10,105 | $336 | 0.0% | $33.39 | — | COM | 12673P105 |
| — | HARTFORD FDS EXCHANGE TRADE | 6,498 | $336 | 0.0% | $50.40 | — | CORPORATE BD ETF | 41653L107 |
| POR | PORTLAND GEN ELEC CO | 7,364 | $336 | 0.0% | $33.88 | +2.1% | COM NEW | 736508847 |
| SMIN | ISHARES TR | 6,384 | $336 | 0.0% | $52.63 | — | MSCI INDIA SM CP | 46429B614 |
| JETS | ETF SER SOLUTIONS | 10,319 | $336 | 0.0% | $29.46 | — | US GLB JETS | 26922A842 |
| LEN | LENNAR CORP | 5,300 | $335 | 0.0% | $42.68 | +21.9% | Call | 526057104 |
| TRMK | TRUSTMARK CORP | 10,529 | $335 | 0.0% | $24.50 | +5.5% | COM | 898402102 |
| — | GENESEE & WYO INC | 4,256 | $335 | 0.0% | $68.39 | — | CL A | 371559105 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,000 | $335 | 0.0% | $14.51 | — | Call | 25271C102 |
| — | LIFEPOINT HEALTH INC | 6,725 | $335 | 0.0% | $49.81 | — | COM | 53219L109 |
| — | ABSOLUTE SHS TR | 14,941 | $334 | 0.0% | $21.78 | — | WBI TACTICAL SMY | 00400R304 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,770 | $334 | 0.0% | $105.78 | 0.0% | COM | 98956P102 |
| — | CIMPRESS N V | 2,786 | $334 | 0.0% | $119.89 | — | SHS EURO | N20146101 |
| — | STERICYCLE INC | 4,900 | $333 | 0.0% | $73.29 | — | Put | 858912108 |
| CFR | CULLEN FROST BANKERS INC | 3,520 | $333 | 0.0% | $71.50 | +5.9% | COM | 229899109 |
| — | GUANGSHEN RY LTD | 9,982 | $333 | 0.0% | $29.15 | — | SPONSORED ADR | 40065W107 |
| NOAH | NOAH HLDGS LTD | 7,204 | $333 | 0.0% | $46.22 | — | SPON ADS CL A | 65487X102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,486 | $332 | 0.0% | $51.25 | 0.0% | COM | 04247X102 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,600 | $332 | 0.0% | $17.14 | — | Put | 167250109 |
| — | XL GROUP LTD | 9,401 | $331 | 0.0% | $40.35 | — | COM | G98294104 |
| — | DST SYS INC DEL | 5,336 | $331 | 0.0% | $62.03 | — | COM | 233326107 |
| RRX | REGAL BELOIT CORP | 4,325 | $331 | 0.0% | $79.84 | -2.6% | COM | 758750103 |
| PWR | QUANTA SVCS INC | 8,438 | $330 | 0.0% | $31.87 | +15.5% | COM | 74762E102 |
| REM | ISHARES TR | 7,298 | $330 | 0.0% | $45.22 | — | MORTGE REL ETF | 46435G342 |
| INVH | INVITATION HOMES INC | 13,986 | $330 | 0.0% | $17.82 | +4.7% | COM | 46187W107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,119 | $330 | 0.0% | $36.20 | 0.0% | COM | 419870100 |
| — | RITE AID CORP | 166,922 | $329 | 0.0% | $2.91 | — | COM | 767754104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,850 | $329 | 0.0% | $36.95 | — | COM | 014491104 |
| — | REXNORD CORP NEW | 12,631 | $329 | 0.0% | $26.05 | — | COM | 76169B102 |
| — | BP PRUDHOE BAY RTY TR | 16,347 | $329 | 0.0% | $20.13 | — | UNIT BEN INT | 055630107 |
| — | SL GREEN RLTY CORP | 3,258 | $329 | 0.0% | $103.94 | — | COM | 78440X101 |
| VFH | VANGUARD WORLD FDS | 4,700 | $329 | 0.0% | $69.49 | — | Call | 92204A405 |
| — | TCF FINL CORP | 16,012 | $328 | 0.0% | $17.05 | — | COM | 872275102 |
| TDS | TELEPHONE & DATA SYS INC | 11,788 | $328 | 0.0% | $27.44 | 0.0% | COM NEW | 879433829 |
| — | ENBRIDGE ENERGY PARTNERS L P | 23,785 | $328 | 0.0% | $13.79 | — | COM | 29250R106 |
| — | BOB EVANS FARMS INC | 4,163 | $328 | 0.0% | $75.35 | — | COM | 096761101 |
| CSTE | CAESARSTONE LTD | 14,890 | $328 | 0.0% | $23.70 | 0.0% | ORD SHS | M20598104 |
| — | POWERSHARES ACTIVE MNG ETF T | 12,025 | $328 | 0.0% | $24.94 | — | S&P500 DWNHDGE | 73935B805 |
| ALRM | ALARM COM HLDGS INC | 8,700 | $328 | 0.0% | — | — | Call | 011642105 |
| EPAM | EPAM SYS INC | 3,053 | $328 | 0.0% | $73.38 | +34.9% | COM | 29414B104 |
| MSTR | MICROSTRATEGY INC | 2,500 | $328 | 0.0% | — | — | Call | 594972408 |
| — | BOFI HLDG INC | 10,948 | $327 | 0.0% | $28.76 | — | COM | 05566U108 |
| — | LEGG MASON INC | 7,800 | $327 | 0.0% | $42.03 | — | Put | 524901105 |
| ESNT | ESSENT GROUP LTD | 7,502 | $326 | 0.0% | $38.99 | 0.0% | COM | G3198U102 |
| — | TRAVELPORT WORLDWIDE LTD | 24,892 | $325 | 0.0% | $13.06 | — | SHS | G9019D104 |
| — | PROSHARES TR | 8,200 | $325 | 0.0% | — | — | Call | 74347R719 |
| MTB | M & T BK CORP | 1,900 | $325 | 0.0% | $116.43 | +11.6% | Call | 55261F104 |
| IZRL | ARK ETF TR | 15,954 | $325 | 0.0% | $20.37 | — | ISRAEL INOVATE | 00214Q609 |
| BLKB | BLACKBAUD INC | 3,424 | $324 | 0.0% | $82.67 | +14.8% | COM | 09227Q100 |
| — | PROSHARES TR | 21,600 | $323 | 0.0% | $14.94 | — | Put | 74347R701 |
| — | PHYSICIANS RLTY TR | 17,950 | $323 | 0.0% | $17.99 | — | COM | 71943U104 |
| — | RITCHIE BROS AUCTIONEERS | 10,800 | $323 | 0.0% | $29.91 | — | COM | 767744105 |
| — | MTGE INVT CORP | 17,459 | $323 | 0.0% | $18.50 | — | COM | 55378A105 |
| GCEC | GS FIN CORP | 19,383 | $323 | 0.0% | $16.10 | — | ETN CLAYMORE37 | 362273104 |
| XHR | XENIA HOTELS & RESORTS INC | 14,941 | $323 | 0.0% | $21.62 | — | COM | 984017103 |
| — | TAHOE RES INC | 67,400 | $323 | 0.0% | $5.97 | — | Put | 873868103 |
| — | RYDEX ETF TRUST | 3,200 | $323 | 0.0% | — | — | Call | 78355W106 |
| CBRE | CBRE GROUP INC | 7,467 | $323 | 0.0% | $41.45 | 0.0% | CL A | 12504L109 |
| QAT | ISHARES TR | 19,901 | $322 | 0.0% | $16.18 | — | MSCI QATAR ETF | 46434V779 |
| MRSH | MARSH & MCLENNAN COS INC | 3,962 | $322 | 0.0% | $58.88 | +23.8% | COM | 571748102 |
| KMPR | KEMPER CORP DEL | 4,666 | $321 | 0.0% | $64.49 | 0.0% | COM | 488401100 |
| BDX | BECTON DICKINSON & CO | 1,500 | $321 | 0.0% | $183.06 | +1.3% | Call | 075887109 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,555 | $321 | 0.0% | $11.05 | +34.6% | COM | 800677106 |
| FANG | DIAMONDBACK ENERGY INC | 2,537 | $320 | 0.0% | $73.07 | +14.7% | COM | 25278X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,900 | $320 | 0.0% | $54.15 | +17.2% | Put | N53745100 |
| CAR | AVIS BUDGET GROUP | 7,300 | $320 | 0.0% | $31.76 | +19.0% | Call | 053774105 |
| — | BARCLAYS BANK PLC | 8,889 | $320 | 0.0% | $39.75 | — | CARRY ETN 38 | 06739H412 |
| NUS | NU SKIN ENTERPRISES INC | 4,684 | $320 | 0.0% | $39.60 | +24.7% | CL A | 67018T105 |
| — | WEINGARTEN RLTY INVS | 9,735 | $320 | 0.0% | $32.87 | — | SH BEN INT | 948741103 |
| — | POWERSHARES ETF TRUST | 10,465 | $319 | 0.0% | $30.48 | — | S&P 500 QLTY PRT | 73935X682 |
| — | RADIUS HEALTH INC | 10,043 | $319 | 0.0% | $42.57 | — | COM NEW | 750469207 |
| RRC | RANGE RES CORP | 18,700 | $319 | 0.0% | $18.78 | -4.2% | Call | 75281A109 |
| — | GLOBAL X FDS | 10,339 | $319 | 0.0% | $24.39 | — | NASDQ CHINA TECH | 37950E804 |
| — | CORE LABORATORIES N V | 2,900 | $318 | 0.0% | $109.57 | — | Call | N22717107 |
| AEIS | ADVANCED ENERGY INDS | 4,700 | $317 | 0.0% | $79.00 | 0.0% | COM | 007973100 |
| — | NUSTAR ENERGY LP | 10,568 | $317 | 0.0% | $30.00 | — | UNIT COM | 67058H102 |
| — | DIREXION SHS ETF TR | 4,362 | $317 | 0.0% | $67.55 | — | DAILY RGNAL BULL | 25459Y132 |
| — | RANDGOLD RES LTD | 3,200 | $316 | 0.0% | $97.98 | — | Call | 752344309 |
| — | LABORATORY CORP AMER HLDGS | 1,979 | $316 | 0.0% | $149.14 | — | COM NEW | 50540R409 |
| FDIS | FIDELITY | 8,088 | $316 | 0.0% | $35.57 | — | MSCI CONSM DIS | 316092204 |
| — | PROSHARES TR | 9,400 | $316 | 0.0% | $36.88 | — | Call | 74347B474 |
| HELE | HELEN OF TROY CORP LTD | 3,283 | $316 | 0.0% | $92.09 | 0.0% | COM | G4388N106 |
| NFG | NATIONAL FUEL GAS CO N J | 5,759 | $316 | 0.0% | $56.99 | +0.3% | COM | 636180101 |
| SPMB | SPDR SERIES TRUST | 12,117 | $315 | 0.0% | $26.45 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | CHINA SOUTHN AIRLS LTD | 6,053 | $314 | 0.0% | $34.42 | — | SPON ADR CL H | 169409109 |
| SMHI | SEACOR MARINE HLDGS INC | 26,806 | $314 | 0.0% | $19.15 | -31.2% | COM | 78413P101 |
| — | LIBERTY EXPEDIA HOLDINGS | 7,082 | $314 | 0.0% | $44.34 | — | SER A COM | 53046P109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 25,374 | $314 | 0.0% | $12.37 | — | INDXX NAT RE ETF | 33734X838 |
| OEC | ORION ENGINEERED CARBONS S A | 12,264 | $314 | 0.0% | $23.63 | 0.0% | COM | L72967109 |
| IDGT | ISHARES TR | 6,462 | $313 | 0.0% | $46.09 | — | NA TEC MULTM ETF | 464287531 |
| — | BB&T CORP | 6,300 | $313 | 0.0% | $48.43 | — | Put | 054937107 |
| XRAY | DENTSPLY SIRONA INC | 4,756 | $313 | 0.0% | $63.59 | 0.0% | COM | 24906P109 |
| PPL | PPL CORP | 10,100 | $313 | 0.0% | $22.92 | +8.6% | Put | 69351T106 |
| — | HILL ROM HLDGS INC | 3,711 | $313 | 0.0% | $73.94 | — | COM | 431475102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,758 | $313 | 0.0% | $103.09 | 0.0% | CL B | 913903100 |
| — | DSW INC | 14,561 | $312 | 0.0% | $21.43 | — | CL A | 23334L102 |
| — | BARCLAYS BK PLC | 4,615 | $310 | 0.0% | $52.71 | — | LKD PERF BCLY | 06742W430 |
| IMO | IMPERIAL OIL LTD | 9,924 | $310 | 0.0% | $23.54 | +7.3% | COM NEW | 453038408 |
| HDG | PROSHARES TR | 6,848 | $310 | 0.0% | $44.48 | — | HD REPLICATION | 74347X294 |
| — | DIREXION SHS ETF TR | 18,800 | $310 | 0.0% | — | — | Call | 25460E836 |
| — | DEUTSCHE BK AG LDN BRH | 11,517 | $310 | 0.0% | $22.52 | — | DB AGRIC DBL SHT | 25154H566 |
| WAFD | WASHINGTON FED INC | 9,059 | $310 | 0.0% | $25.64 | +4.0% | COM | 938824109 |
| ZD | J2 GLOBAL INC | 4,118 | $309 | 0.0% | $71.52 | -8.9% | COM | 48123V102 |
| HRI | HERC HLDGS INC | 4,940 | $309 | 0.0% | $50.71 | 0.0% | COM | 42704L104 |
| — | BLUE APRON HLDGS INC | 76,600 | $309 | 0.0% | $4.84 | — | Put | 09523Q101 |
| — | DIREXION SHS ETF TR | 6,050 | $309 | 0.0% | $41.29 | — | DAILY CS 2X SH | 25460E505 |
| AGNC | AGNC INVT CORP | 15,300 | $309 | 0.0% | — | — | Call | 00123Q104 |
| OMER | OMEROS CORP | 15,900 | $309 | 0.0% | $18.75 | 0.0% | Put | 682143102 |
| — | DCP MIDSTREAM LP | 8,509 | $309 | 0.0% | $36.31 | — | COM UT LTD PTN | 23311P100 |
| UGA | UNITED STS GASOLINE FD LP | 9,691 | $309 | 0.0% | $31.89 | — | UNITS | 91201T102 |
| — | UBS AG LONDON BRH | 15,708 | $308 | 0.0% | $20.52 | — | ETRACS MNT ETN | 90274D838 |
| CNA | CNA FINL CORP | 5,807 | $308 | 0.0% | $29.26 | 0.0% | COM | 126117100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,017 | $308 | 0.0% | $98.90 | +23.2% | COM | 459506101 |
| SNSR | GLOBAL X FDS | 15,494 | $308 | 0.0% | $19.88 | — | INTERNET OF THNG | 37954Y780 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,798 | $308 | 0.0% | $82.04 | — | COM | 55608B105 |
| — | OPPENHEIMER ETF TR | 6,000 | $308 | 0.0% | $45.61 | — | Put | 68386C104 |
| CWS | ADVISORSHARES TR | 9,798 | $307 | 0.0% | $28.91 | — | ADVISORSHS ETF | 00768Y560 |
| HEFA | ISHARES TR | 10,358 | $307 | 0.0% | $29.64 | — | HDG MSCI EAFE | 46434V803 |
| — | MORGAN STANLEY | 7,023 | $307 | 0.0% | $38.96 | — | RUPEE/USD ETN | 61747W265 |
| DCI | DONALDSON INC | 6,280 | $307 | 0.0% | $40.48 | +3.3% | COM | 257651109 |
| FND | FLOOR & DECOR HLDGS INC | 6,300 | $307 | 0.0% | — | — | Call | 339750101 |
| KRC | KILROY RLTY CORP | 4,118 | $307 | 0.0% | $72.88 | — | COM | 49427F108 |
| IVW | ISHARES TR | 2,000 | $306 | 0.0% | $136.82 | — | Put | 464287309 |
| MKC | MCCORMICK & CO INC | 3,000 | $306 | 0.0% | $42.68 | 0.0% | COM NON VTG | 579780206 |
| — | CONNS INC | 8,600 | $306 | 0.0% | $22.15 | — | Put | 208242107 |
| — | MAXIM INTEGRATED PRODS INC | 5,844 | $306 | 0.0% | $42.25 | — | COM | 57772K101 |
| — | BARCLAYS BANK PLC | 6,417 | $305 | 0.0% | $47.85 | — | IPTH JPY/USD ETN | 06739G851 |
| — | FIRST TR VALUE LINE 100 ETF | 13,008 | $304 | 0.0% | $22.04 | — | COM SHS | 33735G107 |
| — | TATA MTRS LTD | 9,000 | $304 | 0.0% | $33.00 | — | Put | 876568502 |
| — | PRA HEALTH SCIENCES INC | 3,342 | $304 | 0.0% | $76.10 | — | COM | 69354M108 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 9,198 | $304 | 0.0% | $31.01 | — | ETF | 33733E708 |
| — | GLOBAL X FDS | 9,845 | $304 | 0.0% | $30.88 | — | SCIEN BETA US | 37954Y103 |
| VNO | VORNADO RLTY TR | 3,886 | $304 | 0.0% | $78.23 | — | SH BEN INT | 929042109 |
| CMA | COMERICA INC | 3,500 | $304 | 0.0% | $33.84 | +66.2% | Call | 200340107 |
| MCB | METROPOLITAN BK HLDG CORP | 7,206 | $303 | 0.0% | $42.65 | 0.0% | COM | 591774104 |
| CALM | CAL MAINE FOODS INC | 6,806 | $303 | 0.0% | $28.44 | +19.3% | COM NEW | 128030202 |
| AGO | ASSURED GUARANTY LTD | 8,950 | $303 | 0.0% | $36.65 | -14.0% | COM | G0585R106 |
| ACWI | ISHARES TR | 4,200 | $303 | 0.0% | $72.09 | — | Call | 464288257 |
| UE | URBAN EDGE PPTYS | 11,870 | $303 | 0.0% | $25.53 | — | COM | 91704F104 |
| TXRH | TEXAS ROADHOUSE INC | 5,753 | $303 | 0.0% | $42.73 | +3.5% | COM | 882681109 |
| HUN | HUNTSMAN CORP | 9,100 | $303 | 0.0% | $21.64 | +41.6% | Call | 447011107 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 16,120 | $302 | 0.0% | $19.19 | — | MUN CEF IN OPT | 33740F508 |
| — | DBX ETF TR | 25,121 | $302 | 0.0% | $12.02 | — | XTRACK MSCI BRZL | 233051309 |
| — | TOTAL SYS SVCS INC | 3,820 | $302 | 0.0% | $65.52 | — | COM | 891906109 |
| — | LAZARD LTD | 5,744 | $302 | 0.0% | $45.22 | — | SHS A | G54050102 |
| — | PORTOLA PHARMACEUTICALS INC | 6,200 | $302 | 0.0% | $54.20 | — | Put | 737010108 |
| — | PLANTRONICS INC NEW | 5,977 | $301 | 0.0% | $50.36 | — | COM | 727493108 |
| — | RYDEX ETF TRUST | 4,117 | $301 | 0.0% | $68.48 | — | GUG S&P SC600 PV | 78355W700 |
| UVE | UNIVERSAL INS HLDGS INC | 11,000 | $301 | 0.0% | $22.69 | +10.6% | Put | 91359V107 |
| — | ACXIOM CORP | 10,889 | $300 | 0.0% | $27.55 | — | COM | 005125109 |
| — | ANSYS INC | 2,032 | $300 | 0.0% | $121.68 | — | COM | 03662Q105 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 7,528 | $300 | 0.0% | $36.06 | — | UNIT KING ALPH | 33737J224 |
| — | ZOGENIX INC | 7,465 | $299 | 0.0% | $35.30 | — | COM NEW | 98978L204 |
| AXON | AXON ENTERPRISE INC | 11,300 | $299 | 0.0% | — | — | Call | 05464C101 |
| — | ISHARES TR | 11,912 | $299 | 0.0% | $25.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ENTERCOM COMMUNICATIONS CORP | 27,700 | $299 | 0.0% | $10.80 | — | Put | 293639100 |
| — | OXFORD LANE CAP CORP | 29,693 | $298 | 0.0% | $10.04 | — | COM | 691543102 |
| — | WHITING PETE CORP NEW | 11,200 | $297 | 0.0% | $26.48 | — | Put | 966387409 |
| SLM | SLM CORP | 26,325 | $297 | 0.0% | $10.12 | +8.2% | COM | 78442P106 |
| OBOR | KRANESHARES TR | 11,636 | $297 | 0.0% | $24.72 | — | MSCI ONE BELT | 500767868 |
| RF | REGIONS FINL CORP NEW | 17,200 | $297 | 0.0% | $10.64 | +9.7% | Call | 7591EP100 |
| ALV | AUTOLIV INC | 2,327 | $296 | 0.0% | $63.66 | +17.2% | COM | 052800109 |
| LKOR | FLEXSHARES TR | 5,410 | $296 | 0.0% | $53.54 | — | CR SCORED LONG | 33939L753 |
| — | KEMET CORP | 19,598 | $295 | 0.0% | $20.11 | — | COM NEW | 488360207 |
| — | JP MORGAN EXCHANGE TRADED FD | 9,845 | $295 | 0.0% | $29.96 | — | DIVRSFD RT INT | 46641Q506 |
| — | POWERSHARES ETF TRUST | 5,473 | $295 | 0.0% | $51.27 | — | AERSPC DEF PTF | 73935X690 |
| CARS | CARS COM INC | 10,231 | $295 | 0.0% | $25.37 | +1.9% | COM | 14575E105 |
| — | BONANZA CREEK ENERGY INC | 10,653 | $294 | 0.0% | $27.60 | — | COM NEW | 097793400 |
| WAT | WATERS CORP | 1,523 | $294 | 0.0% | $193.09 | 0.0% | COM | 941848103 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,042 | $293 | 0.0% | $29.18 | — | SH BEN INT | 22002T108 |
| STT | STATE STR CORP | 3,000 | $293 | 0.0% | $58.63 | +26.9% | Call | 857477103 |
| — | PORTOLA PHARMACEUTICALS INC | 6,000 | $292 | 0.0% | $54.20 | — | Call | 737010108 |
| — | ISHARES TR | 12,006 | $292 | 0.0% | $23.35 | — | MSCI UN KNGDOM | 46435G862 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,600 | $291 | 0.0% | $27.50 | +8.9% | Call | 61174X109 |
| TFX | TELEFLEX INC | 1,168 | $291 | 0.0% | $239.92 | 0.0% | COM | 879369106 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,457 | $291 | 0.0% | $23.36 | — | SHS BEN INT | 112830104 |
| — | LOGMEIN INC | 2,537 | $290 | 0.0% | $103.86 | — | COM | 54142L109 |
| — | MAXWELL TECHNOLOGIES INC | 50,412 | $290 | 0.0% | $5.16 | — | COM | 577767106 |
| VRA | VERA BRADLEY INC | 23,726 | $289 | 0.0% | $9.02 | 0.0% | COM | 92335C106 |
| DECK | DECKERS OUTDOOR CORP | 3,600 | $289 | 0.0% | $9.67 | +23.8% | Put | 243537107 |
| ISCF | ISHARES TR | 8,907 | $289 | 0.0% | $32.45 | — | MLTFCTR INTL SML | 46434V266 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,600 | $289 | 0.0% | $29.80 | +7.3% | Put | 004225108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,200 | $289 | 0.0% | $32.88 | -1.6% | Put | 039483102 |
| — | UBS AG JERSEY BRH | 8,731 | $288 | 0.0% | $33.94 | — | CMCI GOLD ETN | 902641810 |
| WWW | WOLVERINE WORLD WIDE INC | 9,030 | $288 | 0.0% | $21.10 | +15.9% | COM | 978097103 |
| ES | EVERSOURCE ENERGY | 4,550 | $287 | 0.0% | $47.53 | 0.0% | COM | 30040W108 |
| VOYA | VOYA FINL INC | 5,800 | $287 | 0.0% | $38.59 | 0.0% | Put | 929089100 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,500 | $286 | 0.0% | $70.94 | +11.8% | Call | 780087102 |
| BIGGQ | BIG LOTS INC | 5,100 | $286 | 0.0% | $40.83 | +6.3% | Put | 089302103 |
| TX | TERNIUM SA | 9,038 | $286 | 0.0% | $26.11 | — | SPON ADR | 880890108 |
| INDL | DIREXION SHS ETF TR | 2,800 | $286 | 0.0% | $102.09 | — | Put | 25490K331 |
| NDAQ | NASDAQ INC | 3,729 | $286 | 0.0% | $22.22 | 0.0% | COM | 631103108 |
| CENX | CENTURY ALUM CO | 14,519 | $285 | 0.0% | $13.95 | +9.8% | COM | 156431108 |
| AGG | ISHARES TR | 2,607 | $285 | 0.0% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 11,093 | $285 | 0.0% | $25.69 | — | FTSE CANADA | 35473P827 |
| — | ALPS ETF TR | 13,742 | $285 | 0.0% | $20.48 | — | SPROTT GL MINE | 00162Q643 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,900 | $285 | 0.0% | $85.14 | +73.9% | Put | 92532F100 |
| — | NET ELEMENT INC | 25,575 | $285 | 0.0% | $11.14 | — | COM PAR | 64111R300 |
| — | USAA ETF TR | 5,662 | $284 | 0.0% | $50.16 | — | CORE INTRMDITE | 90291F600 |
| D | DOMINION ENERGY INC | 3,500 | $284 | 0.0% | $56.42 | 0.0% | Call | 25746U109 |
| FBNC | FIRST BANCORP N C | 8,044 | $284 | 0.0% | $30.62 | 0.0% | COM | 318910106 |
| — | MILACRON HLDGS CORP | 14,847 | $284 | 0.0% | $19.13 | — | COM | 59870L106 |
| — | INDEXIQ ETF TR | 10,363 | $284 | 0.0% | $27.41 | — | IQ REAL RTN ETF | 45409B602 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 4,748 | $283 | 0.0% | $48.69 | — | GLOBAL ENGR ETF | 33736M103 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,400 | $282 | 0.0% | $82.04 | — | Put | 55608B105 |
| YPF | YPF SOCIEDAD ANONIMA | 12,314 | $282 | 0.0% | $22.90 | — | SPON ADR CL D | 984245100 |
| RDOG | ALPS ETF TR | 6,278 | $282 | 0.0% | $42.80 | — | C&S GLOBL ETF | 00162Q106 |
| CCJ | CAMECO CORP | 30,547 | $282 | 0.0% | $9.41 | -4.1% | COM | 13321L108 |
| — | JANUS DETROIT STR TR | 9,100 | $282 | 0.0% | $24.22 | — | OBESITY ETF | 47103U506 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,198 | $281 | 0.0% | $31.42 | 0.0% | COM NEW | 19239V302 |
| — | POWERSHARES ETF TR II | 10,407 | $281 | 0.0% | $27.00 | — | S&P SML QLTY | 73937B332 |
| CNO | CNO FINL GROUP INC | 11,371 | $281 | 0.0% | $18.51 | +9.6% | COM | 12621E103 |
| — | PINNACLE FOODS INC DEL | 4,700 | $280 | 0.0% | $57.27 | — | Call | 72348P104 |
| RYN | RAYONIER INC | 8,837 | $280 | 0.0% | $31.68 | — | COM | 754907103 |
| CDW | CDW CORP | 4,029 | $280 | 0.0% | $62.44 | 0.0% | COM | 12514G108 |
| — | ASPEN TECHNOLOGY INC | 4,214 | $279 | 0.0% | $62.80 | — | COM | 045327103 |
| — | HEALTHCARE RLTY TR | 8,695 | $279 | 0.0% | $32.36 | — | COM | 421946104 |
| PEN | PENUMBRA INC | 2,966 | $279 | 0.0% | $86.15 | +15.1% | COM | 70975L107 |
| PGR | PROGRESSIVE CORP OHIO | 4,960 | $279 | 0.0% | $30.03 | +33.0% | COM | 743315103 |
| — | CREE INC | 7,500 | $279 | 0.0% | $28.74 | — | Put | 225447101 |
| SLGN | SILGAN HOLDINGS INC | 9,450 | $278 | 0.0% | $28.94 | 0.0% | COM | 827048109 |
| — | SMART GLOBAL HLDGS INC | 8,258 | $278 | 0.0% | $33.66 | — | SHS | G8232Y101 |
| EMN | EASTMAN CHEM CO | 3,000 | $278 | 0.0% | $58.37 | +17.9% | Put | 277432100 |
| TTD | THE TRADE DESK INC | 6,048 | $277 | 0.0% | $5.40 | +2.2% | COM CL A | 88339J105 |
| — | POWERSHARES ETF TRUST | 16,736 | $277 | 0.0% | $15.81 | — | INTL DIV ACHV | 73935X716 |
| TER | TERADYNE INC | 6,623 | $277 | 0.0% | $39.50 | 0.0% | COM | 880770102 |
| — | POWERSHARES ETF TR II | 11,125 | $277 | 0.0% | $24.90 | — | PUREBETA US | 73937B258 |
| — | U S SILICA HLDGS INC | 8,500 | $277 | 0.0% | $31.07 | — | Call | 90346E103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,950 | $276 | 0.0% | $8.58 | — | GUGG CA ENRG INC | 18383Q606 |
| AN | AUTONATION INC | 5,368 | $276 | 0.0% | $50.73 | 0.0% | COM | 05329W102 |
| KN | KNOWLES CORP | 18,822 | $276 | 0.0% | $15.63 | 0.0% | COM | 49926D109 |
| LSTR | LANDSTAR SYS INC | 2,648 | $276 | 0.0% | $104.23 | — | COM | 515098101 |
| — | DOMTAR CORP | 5,576 | $276 | 0.0% | $43.39 | — | COM NEW | 257559203 |
| CORT | CORCEPT THERAPEUTICS INC | 15,300 | $276 | 0.0% | $14.91 | +21.5% | Call | 218352102 |
| EWU | ISHARES TR | 7,700 | $276 | 0.0% | $34.15 | — | Put | 46435G334 |
| VERI | VERITONE INC | 11,835 | $275 | 0.0% | $18.55 | +60.4% | COM | 92347M100 |
| — | DRIL-QUIP INC | 5,768 | $275 | 0.0% | $47.68 | — | COM | 262037104 |
| — | BASIC ENERGY SVCS INC NEW | 11,712 | $275 | 0.0% | $19.30 | — | COM NEW | 06985P209 |
| CURE | DIREXION SHS ETF TR | 5,901 | $275 | 0.0% | $46.60 | — | HEALTHCARE BUL | 25459Y876 |
| CRUS | CIRRUS LOGIC INC | 5,300 | $275 | 0.0% | $55.18 | -2.1% | Put | 172755100 |
| MSA | MSA SAFETY INC | 3,551 | $275 | 0.0% | $79.81 | 0.0% | COM | 553498106 |
| — | HAWAIIAN HOLDINGS INC | 6,900 | $275 | 0.0% | $37.57 | — | Call | 419879101 |
| PPG | PPG INDS INC | 2,354 | $275 | 0.0% | $88.68 | +11.7% | COM | 693506107 |
| — | CANADIAN PAC RY LTD | 1,500 | $274 | 0.0% | $152.63 | — | Call | 13645T100 |
| — | CERNER CORP | 4,070 | $274 | 0.0% | $58.60 | — | COM | 156782104 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,000 | $273 | 0.0% | $10.28 | — | Call | 465562106 |
| — | FIBROGEN INC | 5,766 | $273 | 0.0% | $43.18 | — | COM | 31572Q808 |
| EAT | BRINKER INTL INC | 7,036 | $273 | 0.0% | $30.76 | +2.5% | COM | 109641100 |
| G | GENPACT LIMITED | 8,554 | $272 | 0.0% | $25.89 | +9.0% | SHS | G3922B107 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,600 | $272 | 0.0% | $11.05 | +34.6% | Call | 800677106 |
| ON | ON SEMICONDUCTOR CORP | 12,981 | $272 | 0.0% | $14.50 | +40.7% | COM | 682189105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,120 | $272 | 0.0% | $52.36 | -13.0% | COM | 74112D101 |
| VAMO | CAMBRIA ETF TR | 10,915 | $272 | 0.0% | $24.71 | — | VALUE MOMENTUM | 132061888 |
| — | COMMERCEHUB INC | 13,173 | $271 | 0.0% | $16.23 | — | COM SER C | 20084V306 |
| — | VANECK VECTORS ETF TR | 11,145 | $271 | 0.0% | $22.18 | — | GEN DRUGS ETF | 92189F577 |
| HPQ | HP INC | 12,900 | $271 | 0.0% | $11.91 | +36.4% | Call | 40434L105 |
| GDS | GDS HLDGS LTD | 12,012 | $271 | 0.0% | $22.56 | — | SPONSORED ADR | 36165L108 |
| EXP | EAGLE MATERIALS INC | 2,390 | $271 | 0.0% | $91.62 | +13.5% | COM | 26969P108 |
| ASB | ASSOCIATED BANC CORP | 10,654 | $271 | 0.0% | $17.11 | +7.9% | COM | 045487105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 11,638 | $271 | 0.0% | $22.45 | — | BUYWRIT INCM ETF | 33738R308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,241 | $270 | 0.0% | $26.54 | — | GUGENHIM 2023 | 18383M183 |
| — | PRUDENTIAL SHT DURATION HG Y | 18,260 | $270 | 0.0% | $14.79 | — | COM | 74442F107 |
| — | GLU MOBILE INC | 74,312 | $270 | 0.0% | $3.63 | — | COM | 379890106 |
| — | AERIE PHARMACEUTICALS INC | 4,500 | $269 | 0.0% | $54.45 | — | Call | 00771V108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,142 | $269 | 0.0% | $142.67 | -5.9% | COM | G7496G103 |
| — | NEKTAR THERAPEUTICS | 4,500 | $269 | 0.0% | $59.71 | — | Call | 640268108 |
| — | PROSHARES TR | 7,042 | $268 | 0.0% | $38.71 | — | MORNINGSTAR ALTR | 74347B813 |
| — | U S CONCRETE INC | 3,200 | $268 | 0.0% | $76.29 | — | Call | 90333L201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,788 | $267 | 0.0% | $14.21 | -8.1% | COM CL A | 46333X108 |
| ITT | ITT INC | 5,000 | $267 | 0.0% | — | — | Call | 45073V108 |
| PAGP | PLAINS GP HLDGS L P | 12,145 | $267 | 0.0% | $21.98 | — | LTD PARTNR INT A | 72651A207 |
| — | PROSHARES TR | 20,163 | $266 | 0.0% | $13.19 | — | BASIC MAT NEW | 74347X138 |
| — | LONG IS ICED TEA CORP | 52,016 | $265 | 0.0% | $5.09 | — | COM | 54267E104 |
| MILN | GLOBAL X FDS | 13,770 | $265 | 0.0% | $19.24 | — | MILL THEMC ETF | 37954Y764 |
| — | CONTINENTAL RESOURCES INC | 5,000 | $265 | 0.0% | $40.85 | — | Call | 212015101 |
| — | UBS AG LONDON BRH | 11,201 | $264 | 0.0% | $15.83 | — | NT LKD 46 | 90274E117 |
| — | POWERSHARES ETF TR II | 2,503 | $264 | 0.0% | $105.47 | — | TREASURY CLTRL | 73937B373 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,145 | $264 | 0.0% | $40.23 | — | COM | 81761R109 |
| SD | SANDRIDGE ENERGY INC | 12,472 | $263 | 0.0% | $18.54 | +0.5% | COM NEW | 80007P869 |
| — | HARTFORD FDS EXCHANGE TRADE | 5,224 | $263 | 0.0% | $50.25 | — | QUALITY BD ETF | 41653L206 |
| CMS | CMS ENERGY CORP | 5,556 | $263 | 0.0% | $38.09 | 0.0% | COM | 125896100 |
| BYD | BOYD GAMING CORP | 7,500 | $263 | 0.0% | $28.48 | 0.0% | Put | 103304101 |
| — | EVOGENE LTD | 85,167 | $262 | 0.0% | $3.36 | — | SHS | M4119S104 |
| — | PHILLIPS 66 PARTNERS LP | 5,000 | $262 | 0.0% | $52.36 | — | Call | 718549207 |
| YCS | PROSHARES TR II | 3,500 | $262 | 0.0% | $74.98 | — | Call | 74347W569 |
| RGR | STURM RUGER & CO INC | 4,700 | $262 | 0.0% | — | — | Put | 864159108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,424 | $261 | 0.0% | $40.63 | — | SHS | G05384105 |
| ORI | OLD REP INTL CORP | 12,145 | $260 | 0.0% | $10.53 | 0.0% | COM | 680223104 |
| MUSA | MURPHY USA INC | 3,241 | $260 | 0.0% | $67.84 | +8.2% | COM | 626755102 |
| — | CELYAD SA | 6,254 | $260 | 0.0% | $41.57 | — | ADR | 151205200 |
| — | ALMOST FAMILY INC | 4,690 | $260 | 0.0% | $55.44 | — | COM | 020409108 |
| — | BARCLAYS BANK PLC | 25,441 | $260 | 0.0% | $10.22 | — | ETN GLB CARB38 | 06739H164 |
| — | OPPENHEIMER ETF TR | 8,269 | $260 | 0.0% | $30.07 | — | GLOBAL ESG ETF | 68386C781 |
| BDCZ | UBS AG LONDON BRH | 12,425 | $259 | 0.0% | $20.85 | — | ETRACS WF BUS DE | 90274D416 |
| — | GLAXOSMITHKLINE PLC | 7,300 | $259 | 0.0% | $35.47 | — | Call | 37733W105 |
| LEN | LENNAR CORP | 4,100 | $259 | 0.0% | $42.68 | +21.9% | Put | 526057104 |
| WOR | WORTHINGTON INDS INC | 5,861 | $258 | 0.0% | $30.54 | -12.6% | COM | 981811102 |
| — | BARCLAYS BANK PLC | 5,613 | $258 | 0.0% | $45.44 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | CURRENCYSHARES CDN DLR TR | 3,275 | $257 | 0.0% | $79.03 | — | CDN DOLLAR SHS | 23129X105 |
| — | SOUTH ST CORP | 2,949 | $257 | 0.0% | $89.93 | — | COM | 840441109 |
| EXR | EXTRA SPACE STORAGE INC | 2,934 | $257 | 0.0% | $62.24 | 0.0% | COM | 30225T102 |
| — | PROSHARES TR | 12,300 | $257 | 0.0% | $20.89 | — | Call | 74347B748 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,486 | $257 | 0.0% | $39.62 | — | COM C SIRIUSXM | 531229607 |
| — | NORTHERN LTS FD TR IV | 10,021 | $255 | 0.0% | $25.45 | — | QUTX RSK MNDRE | 66538H682 |
| — | POWERSHS DB MULTI SECT COMM | 17,576 | $255 | 0.0% | $12.76 | — | DB ENERGY FUND | 73936B101 |
| AMH | AMERICAN HOMES 4 RENT | 11,676 | $255 | 0.0% | $21.71 | — | CL A | 02665T306 |
| — | POWERSHARES ETF TR II | 5,625 | $255 | 0.0% | $42.72 | — | S&P400 LOVL PT | 73937B647 |
| SWK | STANLEY BLACK & DECKER INC | 1,500 | $255 | 0.0% | $107.91 | +21.3% | Put | 854502101 |
| AFL | AFLAC INC | 2,900 | $255 | 0.0% | $35.30 | 0.0% | Put | 001055102 |
| BIB | PROSHARES TR | 4,522 | $254 | 0.0% | $56.17 | — | PSHS ULT NASB | 74347R214 |
| — | ZEALAND PHARMA A S | 18,558 | $254 | 0.0% | $19.30 | — | SPONSORED ADR | 98920Y304 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,600 | $254 | 0.0% | $108.20 | +3.7% | Put | 22410J106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,600 | $254 | 0.0% | $23.63 | +30.3% | Put | 552953101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,400 | $254 | 0.0% | $39.21 | — | Call | 874039100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,190 | $254 | 0.0% | $22.70 | — | SP ADR REP COM | 90400P101 |
| ENIC | ENEL CHILE S A | 44,544 | $253 | 0.0% | $5.34 | — | SPONSORED ADR | 29278D105 |
| — | XL GROUP LTD | 7,200 | $253 | 0.0% | $40.35 | — | Put | G98294104 |
| UXI | PROSHARES TR | 3,460 | $253 | 0.0% | $73.12 | — | PSHS ULTRA INDL | 74347R727 |
| — | DIREXION SHS ETF TR | 5,012 | $253 | 0.0% | $37.38 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | 500 COM LTD | 25,000 | $253 | 0.0% | — | — | Call | 33829R100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,867 | $252 | 0.0% | $131.94 | 0.0% | COM | 57164Y107 |
| — | FLY LEASING LTD | 19,520 | $252 | 0.0% | $12.91 | — | SPONSORED ADR | 34407D109 |
| TROW | PRICE T ROWE GROUP INC | 2,400 | $252 | 0.0% | $52.07 | +37.8% | Call | 74144T108 |
| — | FRANKLIN TEMPLETON ETF TR | 9,501 | $252 | 0.0% | $26.52 | — | FTSE HONG KONG | 35473P777 |
| — | CONVERGYS CORP | 10,724 | $252 | 0.0% | $23.50 | — | COM | 212485106 |
| TITN | TITAN MACHY INC | 11,855 | $251 | 0.0% | $17.20 | 0.0% | COM | 88830R101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,500 | $251 | 0.0% | $26.78 | — | Put | 18383Q853 |
| INGR | INGREDION INC | 1,785 | $250 | 0.0% | $119.42 | +10.5% | COM | 457187102 |
| — | ISHARES TR | 8,480 | $250 | 0.0% | $29.48 | — | EDGE MSCI MIN VL | 464289115 |
| — | INGERSOLL-RAND PLC | 2,800 | $250 | 0.0% | $88.29 | — | Put | G47791101 |
| WERN | WERNER ENTERPRISES INC | 6,480 | $250 | 0.0% | $31.75 | +14.4% | COM | 950755108 |
| FUTY | FIDELITY | 7,253 | $250 | 0.0% | $34.47 | — | MSCI UTILS INDEX | 316092865 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,100 | $250 | 0.0% | $87.80 | +30.2% | Call | V7780T103 |
| — | SOTHEBYS | 4,847 | $250 | 0.0% | $51.66 | — | COM | 835898107 |
| FOSL | FOSSIL GROUP INC | 32,200 | $250 | 0.0% | — | — | Put | 34988V106 |
| AEP | AMERICAN ELEC PWR INC | 3,400 | $250 | 0.0% | $56.07 | 0.0% | Put | 025537101 |
| WELL | WELLTOWER INC | 3,900 | $249 | 0.0% | $50.40 | 0.0% | Call | 95040Q104 |
| AXTA | AXALTA COATING SYS LTD | 7,700 | $249 | 0.0% | $30.23 | +4.8% | Call | G0750C108 |
| — | ISTAR INC | 22,011 | $249 | 0.0% | $11.31 | — | COM | 45031U101 |
| LNN | LINDSAY CORP | 2,816 | $248 | 0.0% | $82.63 | 0.0% | COM | 535555106 |
| CNX | CNX RESOURCES CORPORATION | 16,923 | $248 | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| CB | CHUBB LIMITED | 1,700 | $248 | 0.0% | $118.68 | +9.2% | Call | H1467J104 |
| BOX | BOX INC | 11,700 | $247 | 0.0% | $18.79 | +12.3% | Put | 10316T104 |
| — | SHELL MIDSTREAM PARTNERS L P | 8,289 | $247 | 0.0% | $29.80 | — | UNIT LTD INT | 822634101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,669 | $247 | 0.0% | $36.58 | — | GUG RAYM JAMES S | 18383M613 |
| AGCO | AGCO CORP | 3,449 | $246 | 0.0% | $58.20 | 0.0% | COM | 001084102 |
| — | ETF SER SOLUTIONS | 9,476 | $246 | 0.0% | $25.96 | — | NATIONWIDE RSK | 26922A669 |
| — | WISDOMTREE TR | 8,479 | $246 | 0.0% | $24.51 | — | JAPAN CP GOODS | 97717W356 |
| FCX | FREEPORT-MCMORAN INC | 12,962 | $246 | 0.0% | $10.16 | +34.7% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 2,900 | $246 | 0.0% | $56.53 | +13.4% | Put | 209115104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,740 | $246 | 0.0% | $50.46 | — | SP ADR 10 SH B | 399909100 |
| — | FIRST TR EXCHANGE TRADED FD | 8,542 | $246 | 0.0% | $27.01 | — | DORSEY WRIGHT PE | 33733E880 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,000 | $245 | 0.0% | $122.30 | — | Call | 92206C664 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,790 | $245 | 0.0% | $32.37 | +20.2% | COM | 595017104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,825 | $245 | 0.0% | $34.07 | — | SHS CL A | G5480U104 |
| — | WABCO HLDGS INC | 1,710 | $245 | 0.0% | $148.01 | — | COM | 92927K102 |
| LFIN | LONGFIN CORP | 4,348 | $245 | 0.0% | $46.12 | 0.0% | COM CLASS A | 54304F106 |
| EEFT | EURONET WORLDWIDE INC | 2,907 | $245 | 0.0% | $92.55 | 0.0% | COM | 298736109 |
| D | DOMINION ENERGY INC | 3,024 | $245 | 0.0% | $56.42 | 0.0% | COM | 25746U109 |
| — | JAMES HARDIE INDS PLC | 13,841 | $244 | 0.0% | $17.63 | — | SPONSORED ADR | 47030M106 |
| — | REALITY SHS ETF TR | 9,761 | $244 | 0.0% | $25.00 | — | DIVCON DIV ETF | 75605A603 |
| — | LEGG MASON INC | 5,806 | $244 | 0.0% | $42.03 | — | COM | 524901105 |
| — | IBERIABANK CORP | 3,135 | $243 | 0.0% | $82.17 | — | COM | 450828108 |
| — | DEAN FOODS CO NEW | 21,041 | $243 | 0.0% | $11.12 | — | COM NEW | 242370203 |
| — | MELLANOX TECHNOLOGIES LTD | 3,756 | $243 | 0.0% | $43.30 | — | SHS | M51363113 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,134 | $243 | 0.0% | $32.60 | -15.2% | SHS | V5633W109 |
| INGN | INOGEN INC | 2,037 | $243 | 0.0% | $110.11 | 0.0% | COM | 45780L104 |
| H | HYATT HOTELS CORP | 3,286 | $242 | 0.0% | $55.80 | +17.4% | COM CL A | 448579102 |
| — | WEATHERFORD INTL PLC | 57,700 | $241 | 0.0% | $4.19 | — | Call | G48833100 |
| — | ZAGG INC | 12,998 | $240 | 0.0% | $15.75 | — | COM | 98884U108 |
| URA | GLOBAL X FDS | 15,929 | $240 | 0.0% | $13.31 | — | GLOBAL X URANIUM | 37954Y871 |
| SDG | ISHARES TR | 4,052 | $240 | 0.0% | $55.57 | — | MSCI GLOBAL IMP | 46435G532 |
| QWLD | SPDR INDEX SHS FDS | 3,187 | $240 | 0.0% | $62.55 | — | MSCI WRLD STRGIC | 78463X418 |
| — | CAI INTERNATIONAL INC | 8,492 | $240 | 0.0% | $30.01 | — | COM | 12477X106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,865 | $240 | 0.0% | $33.62 | — | GUGG CHINA ALLCP | 18385P101 |
| MOS | MOSAIC CO NEW | 9,300 | $239 | 0.0% | $21.60 | -6.5% | Call | 61945C103 |
| — | WELLTOWER INC | 4,000 | $239 | 0.0% | $59.75 | — | 6.50% PFD PREPET | 95040Q203 |
| — | FOREST CITY RLTY TR INC | 9,866 | $238 | 0.0% | $24.16 | — | COM CL A | 345605109 |
| BGS | B & G FOODS INC NEW | 6,766 | $238 | 0.0% | $16.94 | 0.0% | COM | 05508R106 |
| ADZCF | DEUTSCHE BK AG LDN BRH | 6,836 | $238 | 0.0% | $33.88 | — | DB AGRIC SHT ETN | 25154H541 |
| — | NATIONAL OILWELL VARCO INC | 6,600 | $238 | 0.0% | $33.25 | — | Call | 637071101 |
| CLNE | CLEAN ENERGY FUELS CORP | 116,930 | $237 | 0.0% | $2.24 | -1.2% | COM | 184499101 |
| SAP | SAP SE | 2,105 | $237 | 0.0% | $112.59 | — | SPON ADR | 803054204 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,602 | $237 | 0.0% | $34.98 | — | COM | 007800105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,361 | $237 | 0.0% | $24.42 | — | LIBERTYQ INTL | 35473P108 |
| — | POWERSHARES ETF TRUST | 2,051 | $237 | 0.0% | $106.24 | — | NASD INTNT ETF | 73935X146 |
| — | BGC PARTNERS INC | 15,663 | $237 | 0.0% | $12.66 | — | CL A | 05541T101 |
| JBLU | JETBLUE AIRWAYS CORP | 10,600 | $237 | 0.0% | $20.50 | -0.3% | Put | 477143101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,200 | $236 | 0.0% | $55.11 | 0.0% | Put | 674599105 |
| IWD | ISHARES TR | 1,900 | $236 | 0.0% | $124.34 | — | Put | 464287598 |
| COKE | COCA COLA BOTTLING CO CONS | 1,098 | $236 | 0.0% | $20.50 | 0.0% | COM | 191098102 |
| — | ISHARES TR | 11,795 | $236 | 0.0% | $20.01 | — | MSCI MEXICO | 46435G805 |
| TSN | TYSON FOODS INC | 2,900 | $235 | 0.0% | $52.79 | +16.4% | Put | 902494103 |
| SDVY | FIRST TR EXHCANGE TRADED FD | 11,200 | $235 | 0.0% | $20.98 | — | SMID RISNG ETF | 33741X102 |
| AEP | AMERICAN ELEC PWR INC | 3,200 | $235 | 0.0% | $56.07 | 0.0% | Call | 025537101 |
| — | CAMBREX CORP | 4,904 | $235 | 0.0% | $47.92 | — | COM | 132011107 |
| CMC | COMMERCIAL METALS CO | 11,040 | $235 | 0.0% | $17.32 | -1.2% | COM | 201723103 |
| BRF | VANECK VECTORS ETF TR | 10,000 | $235 | 0.0% | $21.83 | — | Put | 92189F825 |
| SHE | SPDR SER TR | 3,322 | $235 | 0.0% | $69.59 | — | SSGA GNDER ETF | 78468R747 |
| — | PROSHARES TR | 7,000 | $235 | 0.0% | $36.88 | — | Put | 74347B474 |
| — | FIRST TR EXCHANGE TRADED FD | 12,636 | $235 | 0.0% | $18.67 | — | INCOME INDEX FD | 33738R209 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,538 | $235 | 0.0% | $21.94 | — | COM | 78573L106 |
| NMFC | NEW MTN FIN CORP | 17,258 | $234 | 0.0% | $5.84 | 0.0% | COM | 647551100 |
| — | POWERSHARES ETF TR II | 9,002 | $234 | 0.0% | $25.99 | — | PUREBET FTSE DEV | 73937B274 |
| — | ILG INC | 8,200 | $234 | 0.0% | $27.25 | — | Put | 44967H101 |
| — | GRAN TIERRA ENERGY INC | 86,738 | $234 | 0.0% | $2.70 | — | COM | 38500T101 |
| CACC | CREDIT ACCEP CORP MICH | 720 | $233 | 0.0% | $219.16 | +35.7% | COM | 225310101 |
| — | DOMINION ENERGY MIDSTRM PRTN | 7,663 | $233 | 0.0% | $30.41 | — | COM UT REP LTD | 257454108 |
| — | PROSHARES TR | 20,740 | $232 | 0.0% | $11.19 | — | PSHS SH MDCAP400 | 74347R800 |
| EQRR | PROSHARES TR | 4,971 | $232 | 0.0% | $46.67 | — | EQTS FOR RISIN | 74347B391 |
| STIP | ISHARES TR | 2,327 | $232 | 0.0% | $100.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIDI | ETF SER SOLUTIONS | 8,272 | $232 | 0.0% | $25.34 | — | VIDENT INTL EQ | 26922A404 |
| YELP | YELP INC | 5,500 | $231 | 0.0% | $37.07 | +20.0% | Put | 985817105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,256 | $231 | 0.0% | $54.28 | — | INTL BD IDX ETF | 92203J407 |
| — | NEW YORK MTG TR INC | 37,507 | $231 | 0.0% | $6.16 | — | COM PAR $.02 | 649604501 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,100 | $231 | 0.0% | $44.99 | +3.6% | Call | 416515104 |
| INDA | ISHARES TR | 6,400 | $231 | 0.0% | $35.77 | — | Call | 46429B598 |
| — | POWERSHS DB US DOLLAR INDEX | 10,342 | $231 | 0.0% | $22.34 | — | DOLL INDX BEAR | 73936D206 |
| MPC | MARATHON PETE CORP | 3,500 | $231 | 0.0% | $38.95 | +21.9% | Call | 56585A102 |
| HTBK | HERITAGE COMMERCE CORP | 15,047 | $231 | 0.0% | $13.70 | +11.1% | COM | 426927109 |
| — | UNITED STS COMMODITY IDX FDT | 13,938 | $230 | 0.0% | $19.75 | — | COM UTS US AGR | 911718203 |
| — | AK STL HLDG CORP | 40,700 | $230 | 0.0% | $5.95 | — | Call | 001547108 |
| — | NATIONAL INSTRS CORP | 5,490 | $229 | 0.0% | $42.25 | — | COM | 636518102 |
| WIX | WIX COM LTD | 3,974 | $229 | 0.0% | $45.38 | +36.4% | SHS | M98068105 |
| — | LIBERTY INTERACTIVE CORP | 4,218 | $229 | 0.0% | $54.29 | — | LBT VEN COM A NE | 53071M856 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 80,258 | $229 | 0.0% | $3.23 | — | DB AGRIC DBL LN | 25154H558 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,400 | $229 | 0.0% | $135.02 | +8.7% | Call | 78410G104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 24,813 | $228 | 0.0% | $11.45 | — | UNIT BEN INT | 91288X109 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,048 | $228 | 0.0% | $90.23 | — | COM | 297425100 |
| — | UNITED STS SHORT OIL FD LP | 4,000 | $227 | 0.0% | — | — | Call | 912613205 |
| — | SEARS HLDGS CORP | 63,400 | $227 | 0.0% | — | — | Call | 812350106 |
| — | POWERSHARES ETF TRUST II | 8,211 | $227 | 0.0% | $25.41 | — | DWA DEVMKTMOM PT | 73936Q108 |
| EQIX | EQUINIX INC | 500 | $227 | 0.0% | $359.41 | +10.1% | COM PAR $0.001 | 29444U700 |
| — | PROSHARES TR | 13,798 | $227 | 0.0% | $19.86 | — | ULSHRT TECH NEW | 74347B730 |
| XPP | PROSHARES TR | 2,708 | $227 | 0.0% | $47.81 | — | ULT FTSE CHIN 50 | 74347X880 |
| EQIX | EQUINIX INC | 500 | $227 | 0.0% | $359.41 | +10.1% | Put | 29444U700 |
| — | UBIQUITI NETWORKS INC | 3,200 | $227 | 0.0% | — | — | Put | 90347A100 |
| AZTA | BROOKS AUTOMATION INC | 9,500 | $227 | 0.0% | $27.29 | 0.0% | Put | 114340102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,300 | $227 | 0.0% | $69.48 | +61.0% | Call | 74587V107 |
| AG | FIRST MAJESTIC SILVER CORP | 33,700 | $227 | 0.0% | $8.57 | -20.5% | Put | 32076V103 |
| — | ZENDESK INC | 6,688 | $226 | 0.0% | $29.18 | — | COM | 98936J101 |
| IVZ | INVESCO LTD | 6,190 | $226 | 0.0% | $24.58 | 0.0% | SHS | G491BT108 |
| HOLX | HOLOGIC INC | 5,297 | $226 | 0.0% | $44.14 | -9.6% | COM | 436440101 |
| SON | SONOCO PRODS CO | 4,244 | $226 | 0.0% | $37.05 | +7.0% | COM | 835495102 |
| — | DUNKIN BRANDS GROUP INC | 3,500 | $226 | 0.0% | $61.87 | — | Put | 265504100 |
| — | TWENTY FIRST CENTY FOX INC | 6,600 | $225 | 0.0% | $29.89 | — | Put | 90130A200 |
| — | OM ASSET MGMT PLC | 13,438 | $225 | 0.0% | $16.74 | — | SHS | G67506108 |
| BDN | BRANDYWINE RLTY TR | 12,371 | $225 | 0.0% | $18.19 | — | SH BEN INT NEW | 105368203 |
| HLNE | HAMILTON LANE INC | 6,351 | $225 | 0.0% | $30.83 | 0.0% | CL A | 407497106 |
| UGE | PROSHARES TR | 4,600 | $225 | 0.0% | $48.91 | — | PSHS CONSMRGOODS | 74347R768 |
| LOPE | GRAND CANYON ED INC | 2,510 | $225 | 0.0% | $90.48 | 0.0% | COM | 38526M106 |
| — | QUALITY CARE PPTYS INC | 16,285 | $225 | 0.0% | $13.82 | — | COM | 747545101 |
| — | POWERSHS DB MULTI SECT COMM | 11,600 | $225 | 0.0% | $18.14 | — | DB BASE METALS | 73936B705 |
| GSBD | GOLDMAN SACHS BDC INC | 10,138 | $225 | 0.0% | $22.19 | 0.0% | SHS | 38147U107 |
| — | ELDORADO GOLD CORP NEW | 156,534 | $224 | 0.0% | $2.36 | — | COM | 284902103 |
| — | TRAVELCENTERS AMER LLC | 54,719 | $224 | 0.0% | $4.20 | — | COM | 894174101 |
| — | BRIDGEPOINT ED INC | 27,029 | $224 | 0.0% | $8.29 | — | COM | 10807M105 |
| — | HEALTH INS INNOVATIONS INC | 8,991 | $224 | 0.0% | $14.49 | — | COM CL A | 42225K106 |
| — | REALITY SHS ETF TR | 8,607 | $224 | 0.0% | $25.78 | — | DIVS ETF | 75605A108 |
| — | CONNS INC | 6,300 | $224 | 0.0% | $22.15 | — | Call | 208242107 |
| — | NORBORD INC | 6,603 | $223 | 0.0% | $38.09 | — | COM NEW | 65548P403 |
| ANF | ABERCROMBIE & FITCH CO | 12,800 | $223 | 0.0% | $12.96 | +5.7% | Put | 002896207 |
| — | FITBIT INC | 39,038 | $223 | 0.0% | $6.96 | — | CL A | 33812L102 |
| UDR | UDR INC | 5,789 | $223 | 0.0% | $29.01 | 0.0% | COM | 902653104 |
| ROL | ROLLINS INC | 4,790 | $223 | 0.0% | $18.51 | 0.0% | COM | 775711104 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,158 | $222 | 0.0% | $27.21 | — | COM SHS BEN IN | 637870106 |
| ALB | ALBEMARLE CORP | 1,732 | $222 | 0.0% | $87.74 | +38.2% | COM | 012653101 |
| — | SANDERSON FARMS INC | 1,600 | $222 | 0.0% | $161.51 | — | Call | 800013104 |
| — | MITEL NETWORKS CORP | 26,970 | $222 | 0.0% | $8.23 | — | COM | 60671Q104 |
| — | CERNER CORP | 3,300 | $222 | 0.0% | $58.60 | — | Put | 156782104 |
| — | ELKHORN ETF TR | 8,690 | $222 | 0.0% | $24.62 | — | CMDTY ROTAN ST | 287711816 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,228 | $222 | 0.0% | $128.05 | +37.2% | COM | 879360105 |
| — | POWERSHARES ETF TR II | 7,115 | $222 | 0.0% | $31.20 | — | 1000 EQ WHT PT | 73937B571 |
| TPR | TAPESTRY INC | 5,000 | $221 | 0.0% | $32.95 | 0.0% | Call | 876030107 |
| VYX | NCR CORP NEW | 6,500 | $221 | 0.0% | $20.29 | 0.0% | Call | 62886E108 |
| BSM | BLACK STONE MINERALS L P | 12,345 | $221 | 0.0% | $17.90 | — | COM UNIT | 09225M101 |
| MHK | MOHAWK INDS INC | 800 | $221 | 0.0% | $242.26 | +10.7% | Call | 608190104 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,329 | $221 | 0.0% | $34.63 | +24.5% | COM | 144285103 |
| FOLD | AMICUS THERAPEUTICS INC | 15,300 | $220 | 0.0% | $7.23 | +90.1% | Call | 03152W109 |
| GMOM | CAMBRIA ETF TR | 8,040 | $220 | 0.0% | $27.36 | — | GLB MOMENT ETF | 132061508 |
| MCHI | ISHARES TR | 3,300 | $220 | 0.0% | — | — | Call | 46429B671 |
| XHS | SPDR SERIES TRUST | 3,574 | $220 | 0.0% | $59.33 | — | HLTH CARE SVCS | 78464A573 |
| — | SENIOR HSG PPTYS TR | 11,500 | $220 | 0.0% | $19.13 | — | SH BEN INT | 81721M109 |
| TRU | TRANSUNION | 4,000 | $220 | 0.0% | $51.35 | 0.0% | Call | 89400J107 |
| NWL | NEWELL BRANDS INC | 7,100 | $219 | 0.0% | $32.97 | -28.1% | Call | 651229106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,600 | $219 | 0.0% | $21.18 | — | Call | 726503105 |
| IHI | ISHARES TR | 1,262 | $219 | 0.0% | $173.53 | — | U.S. MED DVC ETF | 464288810 |
| — | ISHARES TR | 13,006 | $219 | 0.0% | $18.58 | — | MSCI ITALY ETF | 46435G821 |
| — | FIRST TR EXCHNG TRADED FD VI | 9,804 | $219 | 0.0% | $21.09 | — | EQTCOMPAS TACT | 33740F706 |
| — | FLEETCOR TECHNOLOGIES INC | 1,137 | $219 | 0.0% | $192.61 | — | COM | 339041105 |
| IVE | ISHARES TR | 1,905 | $218 | 0.0% | $104.95 | — | S&P 500 VAL ETF | 464287408 |
| SYNA | SYNAPTICS INC | 5,455 | $218 | 0.0% | $49.40 | -22.5% | COM | 87157D109 |
| BOX | BOX INC | 10,300 | $218 | 0.0% | $18.79 | +12.3% | Call | 10316T104 |
| ABEV | AMBEV SA | 33,866 | $218 | 0.0% | $6.15 | — | SPONSORED ADR | 02319V103 |
| — | ANDEAVOR | 1,900 | $217 | 0.0% | $114.34 | — | Call | 03349M105 |
| — | PREFERRED APT CMNTYS INC | 10,695 | $217 | 0.0% | $20.29 | — | COM | 74039L103 |
| KMI | KINDER MORGAN INC DEL | 12,000 | $217 | 0.0% | $11.45 | -0.4% | Call | 49456B101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 5,740 | $217 | 0.0% | $58.42 | -24.5% | COM | 03823U102 |
| CWH | CAMPING WORLD HLDGS INC | 4,838 | $216 | 0.0% | $28.94 | 0.0% | CL A | 13462K109 |
| CNYA | ISHARES TR | 6,738 | $216 | 0.0% | $30.48 | — | MSCI CHINA A | 46434V514 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,462 | $216 | 0.0% | $124.75 | +1.9% | COM | 91307C102 |
| — | NATIONAL OILWELL VARCO INC | 6,000 | $216 | 0.0% | $33.25 | — | Put | 637071101 |
| GAL | SSGA ACTIVE ETF TR | 5,640 | $216 | 0.0% | $34.19 | — | GLOBL ALLO ETF | 78467V400 |
| — | AEROHIVE NETWORKS INC | 36,856 | $215 | 0.0% | $5.83 | — | COM | 007786106 |
| — | DASEKE INC | 15,068 | $215 | 0.0% | $13.04 | — | COM | 23753F107 |
| CSB | VICTORY PORTFOLIOS II | 4,829 | $215 | 0.0% | $44.52 | — | SHS US SML CP HG | 92647N873 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,681 | $215 | 0.0% | $27.99 | — | COM | 65341D102 |
| — | CATALENT INC | 5,226 | $215 | 0.0% | $37.88 | — | COM | 148806102 |
| VEGI | ISHARES INC | 7,275 | $214 | 0.0% | $25.20 | — | GLB AGRIC PR ETF | 464286350 |
| POWR | ISHARES INC | 9,940 | $214 | 0.0% | $19.45 | — | GLB ENR PROD ETF | 464286343 |
| — | INVESTORS BANCORP INC NEW | 15,395 | $214 | 0.0% | $13.43 | — | COM | 46146L101 |
| — | CHIPMOS TECHNOLOGIES INC | 12,012 | $214 | 0.0% | $17.82 | — | SPONSORED ADR | 16965P103 |
| ADI | ANALOG DEVICES INC | 2,400 | $214 | 0.0% | $69.69 | +9.2% | Put | 032654105 |
| — | WEATHERFORD INTL PLC | 51,300 | $214 | 0.0% | $4.19 | — | Put | G48833100 |
| AG | FIRST MAJESTIC SILVER CORP | 31,600 | $213 | 0.0% | $8.57 | -20.5% | Call | 32076V103 |
| — | QUANTENNA COMMUNICATIONS INC | 17,499 | $213 | 0.0% | $12.17 | — | COM | 74766D100 |
| — | MYOKARDIA INC | 5,057 | $213 | 0.0% | $42.12 | — | COM | 62857M105 |
| — | PROSHARES TR | 9,262 | $213 | 0.0% | $26.09 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | CORNERSTONE ONDEMAND INC | 6,032 | $213 | 0.0% | $40.61 | — | COM | 21925Y103 |
| — | COLUMBIA ETF TR I | 7,172 | $212 | 0.0% | $29.56 | — | SUSTANABLE US | 19761L300 |
| — | NUVASIVE INC | 3,629 | $212 | 0.0% | $55.45 | — | COM | 670704105 |
| LTC | LTC PPTYS INC | 4,858 | $212 | 0.0% | $43.64 | — | COM | 502175102 |
| — | PDC ENERGY INC | 4,118 | $212 | 0.0% | $51.48 | — | COM | 69327R101 |
| — | SSGA ACTIVE ETF TR | 2,837 | $212 | 0.0% | $56.71 | — | MFS SYS COR EQ | 78467V806 |
| HUBB | HUBBELL INC | 1,568 | $212 | 0.0% | $96.78 | +9.0% | COM | 443510607 |
| ACCO | ACCO BRANDS CORP | 17,338 | $212 | 0.0% | $8.97 | 0.0% | COM | 00081T108 |
| AZTA | BROOKS AUTOMATION INC | 8,866 | $211 | 0.0% | $27.29 | 0.0% | COM | 114340102 |
| — | GW PHARMACEUTICALS PLC | 1,600 | $211 | 0.0% | $131.51 | — | Put | 36197T103 |
| — | VERSUM MATLS INC | 5,580 | $211 | 0.0% | $37.81 | — | COM | 92532W103 |
| — | YAMANA GOLD INC | 67,600 | $211 | 0.0% | $2.75 | — | Call | 98462Y100 |
| — | WASHINGTON PRIME GROUP NEW | 29,610 | $211 | 0.0% | $7.64 | — | COM | 93964W108 |
| — | COUPA SOFTWARE INC | 6,761 | $211 | 0.0% | $31.17 | — | COM | 22266L106 |
| EUO | PROSHARES TR II | 9,900 | $210 | 0.0% | — | — | Put | 74347W882 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,142 | $210 | 0.0% | $34.19 | — | COM SER C FRMLA | 531229854 |
| — | DIREXION SHS ETF TR | 8,886 | $210 | 0.0% | $27.71 | — | DAILY GOLD MINER | 25490K133 |
| WY | WEYERHAEUSER CO | 5,956 | $210 | 0.0% | $25.74 | 0.0% | COM | 962166104 |
| — | POWERSHARES ETF TRUST II | 6,022 | $209 | 0.0% | $34.71 | — | S&P500 ENH VALUE | 73936Q694 |
| SUI | SUN CMNTYS INC | 2,257 | $209 | 0.0% | $92.60 | — | COM | 866674104 |
| CX | CEMEX SAB DE CV | 27,800 | $209 | 0.0% | $9.06 | — | Put | 151290889 |
| TUR | ISHARES INC | 4,800 | $209 | 0.0% | $43.46 | — | Put | 464286715 |
| — | MAG SILVER CORP | 16,843 | $208 | 0.0% | $12.59 | — | COM | 55903Q104 |
| OLN | OLIN CORP | 5,855 | $208 | 0.0% | $24.09 | +17.5% | COM PAR $1 | 680665205 |
| JJETF | BARCLAYS BANK PLC | 33,090 | $208 | 0.0% | $5.97 | — | ETN DJUBS ENRG37 | 06739H750 |
| IYJ | ISHARES TR | 1,413 | $208 | 0.0% | $128.91 | — | US INDUSTRIALS | 464287754 |
| UIS | UNISYS CORP | 25,380 | $207 | 0.0% | $8.20 | 0.0% | COM NEW | 909214306 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,500 | $207 | 0.0% | — | — | Call | 83417M104 |
| — | CHINA INTERNET NATIONWIDE FI | 4,944 | $207 | 0.0% | $41.87 | — | SHS | G2120A101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,264 | $207 | 0.0% | $56.83 | 0.0% | COM | 363576109 |
| JBL | JABIL INC | 7,887 | $207 | 0.0% | $28.61 | -6.1% | COM | 466313103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 83,563 | $206 | 0.0% | $4.68 | -11.6% | COM | G65773106 |
| DEO | DIAGEO P L C | 1,400 | $206 | 0.0% | $134.70 | — | Call | 25243Q205 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,513 | $206 | 0.0% | $19.01 | +29.1% | SHS SUB VTG | 135086106 |
| NGVT | INGEVITY CORP | 2,923 | $206 | 0.0% | $72.15 | 0.0% | COM | 45688C107 |
| IYE | ISHARES TR | 5,200 | $206 | 0.0% | $36.87 | — | Put | 464287796 |
| WGO | WINNEBAGO INDS INC | 3,700 | $206 | 0.0% | $29.99 | +67.4% | Call | 974637100 |
| SEIC | SEI INVESTMENTS CO | 2,855 | $205 | 0.0% | $46.22 | +30.2% | COM | 784117103 |
| RWR | SPDR SERIES TRUST | 2,186 | $205 | 0.0% | $92.39 | — | DJ REIT ETF | 78464A607 |
| — | INVESTORS REAL ESTATE TR | 36,060 | $205 | 0.0% | $5.68 | — | SH BEN INT | 461730103 |
| AVAV | AEROVIRONMENT INC | 3,657 | $205 | 0.0% | $42.57 | +19.6% | COM | 008073108 |
| MSM | MSC INDL DIRECT INC | 2,118 | $205 | 0.0% | $72.54 | +15.2% | CL A | 553530106 |
| TGS | TRANSPORTADORA DE GAS SUR | 9,225 | $205 | 0.0% | $22.22 | — | SPON ADR B | 893870204 |
| — | BB&T CORP | 4,100 | $204 | 0.0% | $48.43 | — | Call | 054937107 |
| YUM | YUM BRANDS INC | 2,500 | $204 | 0.0% | $66.01 | +3.4% | Put | 988498101 |
| — | UBS AG LONDON BRH | 16,999 | $204 | 0.0% | $20.53 | — | VELCTY 1X ETN 47 | 90274E828 |
| WELL | WELLTOWER INC | 3,200 | $204 | 0.0% | $50.40 | 0.0% | Put | 95040Q104 |
| — | WESTERN GAS PARTNERS LP | 4,249 | $204 | 0.0% | $48.01 | — | COM UNIT LP IN | 958254104 |
| FCN | FTI CONSULTING INC | 4,751 | $204 | 0.0% | $40.81 | 0.0% | COM | 302941109 |
| MBI | MBIA INC | 27,900 | $204 | 0.0% | $4.38 | -22.5% | Call | 55262C100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 9,953 | $204 | 0.0% | $20.50 | — | COM UNIT LTD | 866142102 |
| — | BARCLAYS BK PLC | 6,664 | $203 | 0.0% | $27.64 | — | ETN DJUBS IND MT | 06738G407 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 7,000 | $203 | 0.0% | $22.45 | — | Call | 585464100 |
| IYZ | ISHARES TR | 6,900 | $203 | 0.0% | $29.41 | — | Call | 464287713 |
| — | ION GEOPHYSICAL CORP | 10,301 | $203 | 0.0% | $19.71 | — | COM NEW | 462044207 |
| TAC | TRANSALTA CORP | 34,076 | $203 | 0.0% | $5.95 | 0.0% | COM | 89346D107 |
| — | TUPPERWARE BRANDS CORP | 3,232 | $203 | 0.0% | $70.24 | — | COM | 899896104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 34,797 | $203 | 0.0% | $5.83 | — | COM | 74373B109 |
| — | SPECTRA ENERGY PARTNERS LP | 5,138 | $203 | 0.0% | $39.51 | — | COM | 84756N109 |
| FAF | FIRST AMERN FINL CORP | 3,600 | $202 | 0.0% | $41.05 | 0.0% | COM | 31847R102 |
| — | MEDICINES CO | 7,380 | $202 | 0.0% | $27.37 | — | COM | 584688105 |
| — | BARCLAYS BK PLC | 4,824 | $202 | 0.0% | $41.87 | — | IPATH GEMS ASIA8 | 06738G878 |
| — | ASHFORD HOSPITALITY TR INC | 29,943 | $202 | 0.0% | $6.75 | — | COM SHS | 044103109 |
| CNK | CINEMARK HOLDINGS INC | 5,811 | $202 | 0.0% | $32.45 | -1.4% | COM | 17243V102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,255 | $201 | 0.0% | $89.14 | — | COM | 29472R108 |
| — | LEGG MASON ETF INVT TR | 7,205 | $201 | 0.0% | $27.90 | — | CLRBRG GWT ETF | 524682101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 9,700 | $201 | 0.0% | $17.38 | +4.7% | Put | 928298108 |
| — | MCDERMOTT INTL INC | 30,437 | $200 | 0.0% | $7.18 | — | COM | 580037109 |
| — | AMPLIFY ETF TR | 17,500 | $200 | 0.0% | $11.43 | — | YIELDSHARES OIL | 032108508 |
| — | BITAUTO HLDGS LTD | 6,300 | $200 | 0.0% | $25.59 | — | Put | 091727107 |
| ALX | ALEXANDERS INC | 506 | $200 | 0.0% | $395.26 | — | COM | 014752109 |
| — | TRIANGLE CAP CORP | 20,932 | $199 | 0.0% | $9.51 | — | COM | 895848109 |
| — | SUPERIOR ENERGY SVCS INC | 20,649 | $199 | 0.0% | $10.67 | — | COM | 868157108 |
| — | DIREXION SHS ETF TR | 11,161 | $198 | 0.0% | $17.74 | — | DAILY JR BULL 3X | 25460E851 |
| — | ZYNGA INC | 49,430 | $198 | 0.0% | $4.01 | — | CL A | 98986T108 |
| — | ENCANA CORP | 14,800 | $197 | 0.0% | $11.40 | — | Put | 292505104 |
| — | PROSHARES TR | 21,534 | $197 | 0.0% | $10.14 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | QEP RES INC | 20,500 | $196 | 0.0% | $9.48 | — | Call | 74733V100 |
| — | BLACKROCK CAPITAL INVESTMENT | 31,490 | $196 | 0.0% | $6.22 | — | COM | 092533108 |
| — | ULTRA PETROLEUM CORP | 21,577 | $195 | 0.0% | $10.01 | — | COM NEW | 903914208 |
| GOGO | GOGO INC | 17,300 | $195 | 0.0% | $10.64 | 0.0% | Put | 38046C109 |
| — | SWITCH INC | 10,737 | $195 | 0.0% | $18.16 | — | CL A | 87105L104 |
| — | CREDIT SUISSE GROUP | 10,900 | $195 | 0.0% | $15.60 | — | Put | 225401108 |
| — | EXPRESS INC | 19,116 | $194 | 0.0% | $10.15 | — | COM | 30219E103 |
| — | PROSHARES TR | 14,138 | $192 | 0.0% | $13.58 | — | PSHS CONSUMR GD | 74347R115 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,585 | $192 | 0.0% | $10.92 | — | COM | 09255P107 |
| — | FIREEYE INC | 13,551 | $192 | 0.0% | $15.56 | — | COM | 31816Q101 |
| CGEN | COMPUGEN LTD | 76,609 | $192 | 0.0% | $2.97 | 0.0% | ORD | M25722105 |
| — | ALUMINUM CORP CHINA LTD | 10,677 | $191 | 0.0% | $20.49 | — | SPON ADR H SHS | 022276109 |
| — | KAYNE ANDERSON MLP INVT CO | 10,000 | $191 | 0.0% | — | — | Call | 486606106 |
| — | CAESARS ENTMT CORP | 15,100 | $191 | 0.0% | $12.65 | — | Call | 127686103 |
| — | PROSHARES TR II | 17,800 | $191 | 0.0% | $17.63 | — | Call | 74347W213 |
| — | MEDLEY CAP CORP | 36,626 | $191 | 0.0% | $5.21 | — | COM | 58503F106 |
| — | GOL LINHAS AEREAS INTLG S A | 21,384 | $189 | 0.0% | $8.84 | — | SPON ADR PFD NEW | 38045R206 |
| GILT | GILAT SATELLITE NETWORKS LTD | 24,294 | $188 | 0.0% | $5.89 | 0.0% | SHS NEW | M51474118 |
| — | DIREXION SHS ETF TR | 40,300 | $186 | 0.0% | $8.03 | — | Put | 25490K745 |
| — | PROSHARES TR | 13,900 | $186 | 0.0% | $14.27 | — | Put | 74348A426 |
| — | SIRIUS XM HLDGS INC | 34,500 | $185 | 0.0% | $5.32 | — | Call | 82968B103 |
| — | ALDER BIOPHARMACEUTICALS INC | 16,169 | $185 | 0.0% | $12.16 | — | COM | 014339105 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,700 | $185 | 0.0% | $9.28 | +5.3% | Put | 446150104 |
| — | FANG HLDGS LTD | 32,808 | $183 | 0.0% | $4.58 | — | ADR | 30711Y102 |
| — | SUNPOWER CORP | 21,600 | $182 | 0.0% | $11.17 | — | Put | 867652406 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 18,094 | $182 | 0.0% | $11.48 | — | DB AGRIC LNG ETN | 25154H533 |
| — | FIREEYE INC | 12,800 | $182 | 0.0% | $15.56 | — | Call | 31816Q101 |
| — | UBS AG JERSEY BRH | 23,315 | $181 | 0.0% | $7.58 | — | CMCI ENRGY ETN | 902641745 |
| — | SAPIENS INTL CORP N V | 15,568 | $179 | 0.0% | $12.99 | — | SHS NEW | N7716A151 |
| — | INSYS THERAPEUTICS INC NEW | 18,658 | $179 | 0.0% | $9.59 | — | COM NEW | 45824V209 |
| CLF | CLEVELAND CLIFFS INC | 24,600 | $177 | 0.0% | $6.87 | -8.4% | Put | 185899101 |
| — | PROSHARES TR | 10,024 | $175 | 0.0% | $18.69 | — | ULTSHT RUSS2000 | 74348A319 |
| — | COTT CORP QUE | 10,503 | $175 | 0.0% | $16.66 | — | COM | 22163N106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 25,199 | $173 | 0.0% | $6.87 | — | SPON ADR PFD B | 15234Q108 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 12,292 | $173 | 0.0% | $23.03 | — | INVERSE LVRG ETN | 17325E309 |
| UA | UNDER ARMOUR INC | 12,900 | $172 | 0.0% | $14.40 | -9.1% | Put | 904311206 |
| IAG | IAMGOLD CORP | 29,300 | $171 | 0.0% | $4.74 | +20.4% | Call | 450913108 |
| — | HRG GROUP INC | 10,000 | $170 | 0.0% | $16.98 | — | Call | 40434J100 |
| — | PROSHARES TR | 14,700 | $168 | 0.0% | $17.03 | — | Put | 74347B623 |
| — | PROSHARES TR II | 15,700 | $168 | 0.0% | $17.63 | — | Put | 74347W213 |
| MBI | MBIA INC | 22,900 | $168 | 0.0% | $4.38 | -22.5% | Put | 55262C100 |
| — | FIBRIA CELULOSE S A | 11,328 | $167 | 0.0% | $9.37 | — | SP ADR REP COM | 31573A109 |
| — | NOVELLUS SYS INC | 30,000 | $166 | 0.0% | $5.53 | — | NOTE 2.625% 5/1 | 670008AD3 |
| HL | HECLA MNG CO | 41,700 | $166 | 0.0% | $5.00 | -16.4% | COM | 422704106 |
| CDE | COEUR MNG INC | 21,835 | $164 | 0.0% | $8.67 | -9.6% | COM NEW | 192108504 |
| — | LUTHER BURBANK CORP | 13,608 | $164 | 0.0% | $12.05 | — | COM | 550550107 |
| ATEN | A10 NETWORKS INC | 21,220 | $164 | 0.0% | $6.37 | +12.1% | COM | 002121101 |
| — | GAIN CAP HLDGS INC | 16,153 | $162 | 0.0% | $10.03 | — | COM | 36268W100 |
| — | LENDINGCLUB CORP | 39,100 | $161 | 0.0% | $5.20 | — | Put | 52603A109 |
| — | AMAG PHARMACEUTICALS INC | 12,115 | $161 | 0.0% | $18.09 | — | COM | 00163U106 |
| — | JAGGED PEAK ENERGY INC | 10,219 | $161 | 0.0% | $15.75 | — | COM | 47009K107 |
| — | CENTRAL FD CDA LTD | 12,034 | $161 | 0.0% | $13.38 | — | CL A | 153501101 |
| — | BARRETT BILL CORP | 31,109 | $160 | 0.0% | $3.06 | — | COM | 06846N104 |
| WTI | W & T OFFSHORE INC | 47,787 | $158 | 0.0% | $2.12 | +46.6% | COM | 92922P106 |
| — | FIREEYE INC | 11,000 | $156 | 0.0% | $15.56 | — | Put | 31816Q101 |
| NXE | NEXGEN ENERGY LTD | 60,529 | $155 | 0.0% | $2.32 | 0.0% | COM | 65340P106 |
| — | DIREXION SHS ETF TR | 26,100 | $155 | 0.0% | $7.54 | — | Call | 25490K836 |
| — | POWERSHARES ETF TR II | 11,771 | $155 | 0.0% | $11.93 | — | GBL CLEAN ENER | 73936T615 |
| NGL | NGL ENERGY PARTNERS LP | 10,800 | $152 | 0.0% | $14.00 | — | Put | 62913M107 |
| — | HOVNANIAN ENTERPRISES INC | 44,676 | $150 | 0.0% | $3.36 | — | CL A | 442487203 |
| — | OFFICE DEPOT INC | 42,395 | $150 | 0.0% | $4.63 | — | COM | 676220106 |
| — | RISE ED CAYMAN LTD | 10,062 | $149 | 0.0% | $14.81 | — | SPONSORED ADR | 76761L102 |
| — | WESTPORT FUEL SYSTEMS INC | 39,175 | $147 | 0.0% | $3.75 | — | COM NEW | 960908309 |
| CX | CEMEX SAB DE CV | 19,600 | $147 | 0.0% | $9.06 | — | Call | 151290889 |
| — | PRETIUM RES INC | 12,800 | $146 | 0.0% | $9.70 | — | Call | 74139C102 |
| — | EATON VANCE TXMGD GL BUYWR O | 12,230 | $146 | 0.0% | $11.94 | — | COM | 27829C105 |
| — | RIGEL PHARMACEUTICALS INC | 37,418 | $145 | 0.0% | $2.99 | — | COM NEW | 766559603 |
| — | DIREXION SHS ETF TR | 20,800 | $144 | 0.0% | — | — | Call | 25490K760 |
| EVH | EVOLENT HEALTH INC | 11,695 | $144 | 0.0% | $14.10 | 0.0% | CL A | 30050B101 |
| — | TDH HLDGS INC | 25,603 | $144 | 0.0% | $5.62 | — | SHS | G87084102 |
| — | EXPRESS INC | 14,100 | $143 | 0.0% | $10.15 | — | Call | 30219E103 |
| — | CHESAPEAKE ENERGY CORP | 35,900 | $142 | 0.0% | $4.08 | — | Call | 165167107 |
| — | PDL BIOPHARMA INC | 51,972 | $142 | 0.0% | $2.73 | — | COM | 69329Y104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 24,089 | $141 | 0.0% | $5.85 | — | SPONSORED ADR | 15234Q207 |
| — | THERAPEUTICSMD INC | 23,300 | $141 | 0.0% | $5.80 | — | Call | 88338N107 |
| — | MERIDIAN BIOSCIENCE INC | 10,011 | $140 | 0.0% | $13.98 | — | COM | 589584101 |
| — | CHESAPEAKE ENERGY CORP | 35,400 | $140 | 0.0% | $4.08 | — | Put | 165167107 |
| — | ELDORADO GOLD CORP NEW | 96,800 | $138 | 0.0% | $2.36 | — | Call | 284902103 |
| — | HALCON RES CORP | 18,216 | $138 | 0.0% | $7.58 | — | COM PAR NEW | 40537Q605 |
| — | CREDIT SUISSE NASSAU BRH | 15,383 | $138 | 0.0% | $17.51 | — | VELOCITY SHS MED | 22542D340 |
| — | INSYS THERAPEUTICS INC NEW | 14,200 | $137 | 0.0% | $9.59 | — | Call | 45824V209 |
| BCRX | BIOCRYST PHARMACEUTICALS | 27,549 | $135 | 0.0% | $4.84 | 0.0% | COM | 09058V103 |
| — | BARNES & NOBLE ED INC | 16,291 | $134 | 0.0% | $8.23 | — | COM | 06777U101 |
| — | DIREXION SHS ETF TR | 14,800 | $134 | 0.0% | $17.50 | — | Call | 25459Y470 |
| DDD | 3-D SYS CORP DEL | 15,527 | $134 | 0.0% | $10.28 | 0.0% | COM NEW | 88554D205 |
| DNOW | NOW INC | 12,101 | $133 | 0.0% | $11.43 | 0.0% | COM | 67011P100 |
| — | CAPITAL PRODUCT PARTNERS L P | 39,076 | $131 | 0.0% | $3.35 | — | COM UNIT LP | Y11082107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,299 | $130 | 0.0% | $3.71 | 0.0% | COM | 04280A100 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,402 | $130 | 0.0% | $9.70 | — | ADS REP 1 UNIT | 05967A107 |
| — | LENDINGCLUB CORP | 31,231 | $129 | 0.0% | $5.20 | — | COM | 52603A109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,927 | $129 | 0.0% | $11.56 | 0.0% | COM | 46269C102 |
| MBI | MBIA INC | 17,478 | $128 | 0.0% | $4.38 | -22.5% | COM | 55262C100 |
| — | DEPOMED INC | 15,835 | $127 | 0.0% | $8.02 | — | COM | 249908104 |
| — | INDEXIQ ETF TR | 11,329 | $127 | 0.0% | $11.21 | — | GLB CRUDE OIL | 45409B842 |
| — | CAREER EDUCATION CORP | 10,336 | $125 | 0.0% | $12.09 | — | COM | 141665109 |
| KGC | KINROSS GOLD CORP | 28,500 | $123 | 0.0% | $4.11 | +1.4% | Put | 496902404 |
| — | SWEDISH EXPT CR CORP | 43,217 | $121 | 0.0% | $2.22 | — | RG ENRGY ETN22 | 870297306 |
| — | ATLANTIC PWR CORP | 50,760 | $119 | 0.0% | $2.47 | — | COM NEW | 04878Q863 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,285 | $118 | 0.0% | $7.72 | — | COM | 92912T100 |
| — | INTREPID POTASH INC | 24,805 | $118 | 0.0% | $4.76 | — | COM | 46121Y102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,403 | $116 | 0.0% | $8.65 | — | SPONSORED ADR | 86562M209 |
| — | INTREXON CORP | 10,100 | $116 | 0.0% | $12.67 | — | Put | 46122T102 |
| — | CYS INVTS INC | 14,443 | $116 | 0.0% | $8.65 | — | COM | 12673A108 |
| GNW | GENWORTH FINL INC | 37,320 | $116 | 0.0% | $3.67 | -5.7% | COM CL A | 37247D106 |
| — | BLACKROCK ENHANCED INTL DIV | 17,831 | $116 | 0.0% | $6.51 | — | COM BENE INTER | 092524107 |
| — | MORGAN STANLEY | 16,162 | $114 | 0.0% | $7.02 | — | CUSHNG MLP ETN | 61760E846 |
| — | ELEVATE CREDIT INC | 14,983 | $113 | 0.0% | $7.54 | — | COM | 28621V101 |
| STTO | SITO MOBILE LTD | 16,783 | $113 | 0.0% | $7.04 | 0.0% | COM NEW | 82988R203 |
| — | AXOVANT SCIENCES LTD | 21,199 | $112 | 0.0% | $6.87 | — | COM | G0750W104 |
| — | FRONTIER COMMUNICATIONS CORP | 16,400 | $111 | 0.0% | $6.76 | — | Put | 35906A306 |
| — | MOBILEIRON INC | 28,465 | $111 | 0.0% | $3.70 | — | COM NEW | 60739U204 |
| — | TICC CAPITAL CORP | 19,333 | $111 | 0.0% | $5.74 | — | COM | 87244T109 |
| — | XINYUAN REAL ESTATE CO LTD | 15,996 | $109 | 0.0% | $5.66 | — | SPONS ADR | 98417P105 |
| — | HABIT RESTAURANTS INC | 11,299 | $108 | 0.0% | $9.56 | — | COM CL A | 40449J103 |
| — | TEEKAY CORPORATION | 11,489 | $107 | 0.0% | $9.31 | — | COM | Y8564W103 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,448 | $107 | 0.0% | $10.24 | — | COM NEW | 590328209 |
| — | OASIS PETE INC NEW | 12,700 | $107 | 0.0% | $9.17 | — | Call | 674215108 |
| — | SANDSTORM GOLD LTD | 21,200 | $106 | 0.0% | $4.26 | — | Call | 80013R206 |
| — | MID CON ENERGY PARTNERS LP | 90,000 | $106 | 0.0% | $1.73 | — | Put | 59560V109 |
| SAN | BANCO SANTANDER SA | 16,000 | $105 | 0.0% | $6.76 | — | Put | 05964H105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 11,165 | $104 | 0.0% | $9.31 | — | COM | 44157R109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 12,378 | $104 | 0.0% | $5.63 | +19.0% | ORD | 559166103 |
| — | PLATFORM SPECIALTY PRODS COR | 10,400 | $103 | 0.0% | $10.19 | — | Put | 72766Q105 |
| — | CALITHERA BIOSCIENCES INC | 12,389 | $103 | 0.0% | $8.31 | — | COM | 13089P101 |
| — | PENGROWTH ENERGY CORP | 128,944 | $102 | 0.0% | $1.10 | — | COM | 70706P104 |
| — | INFINERA CORPORATION | 15,896 | $101 | 0.0% | $6.35 | — | COM | 45667G103 |
| — | GENER8 MARITIME INC | 15,160 | $100 | 0.0% | $6.60 | — | COM | Y26889108 |
| — | SRC ENERGY INC | 11,278 | $96 | 0.0% | $9.66 | — | COM | 78470V108 |
| — | TURQUOISE HILL RES LTD | 27,725 | $95 | 0.0% | $2.70 | — | COM | 900435108 |
| — | ALIO GOLD INC | 25,261 | $93 | 0.0% | $4.24 | — | COM | 01627X108 |
| — | VERSARTIS INC | 42,137 | $93 | 0.0% | $2.45 | — | COM | 92529L102 |
| HL | HECLA MNG CO | 23,000 | $91 | 0.0% | $5.00 | -16.4% | Put | 422704106 |
| — | DENBURY RES INC | 40,162 | $89 | 0.0% | $2.22 | — | COM NEW | 247916208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 75,000 | $89 | 0.0% | $1.09 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| BLDP | BALLARD PWR SYS INC NEW | 20,000 | $88 | 0.0% | $3.30 | +48.1% | COM | 058586108 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,613 | $87 | 0.0% | $8.20 | — | COM SHS | 67073D102 |
| — | FLOTEK INDS INC DEL | 18,705 | $87 | 0.0% | $4.65 | — | COM | 343389102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 18,649 | $87 | 0.0% | $3.72 | — | CL A NEW | G20045202 |
| — | CRESCENT PT ENERGY CORP | 11,315 | $86 | 0.0% | $8.06 | — | COM | 22576C101 |
| ASC | ARDMORE SHIPPING CORP | 10,541 | $84 | 0.0% | $7.04 | 0.0% | COM | Y0207T100 |
| — | BIOTIME INC | 38,991 | $84 | 0.0% | $3.35 | — | COM | 09066L105 |
| — | ENDO INTL PLC | 10,800 | $84 | 0.0% | $8.03 | — | Put | G30401106 |
| — | CLEANTECH SOLUTIONS INTL INC | 10,976 | $83 | 0.0% | $7.56 | — | COM PAR | 18451N303 |
| — | DOCUMENT SEC SYS INC | 45,808 | $82 | 0.0% | $1.79 | — | COM NEW | 25614T200 |
| ALLT | ALLOT COMMUNICATIONS LTD | 15,292 | $82 | 0.0% | $5.42 | 0.0% | SHS | M0854Q105 |
| — | SIGMA DESIGNS INC | 11,721 | $81 | 0.0% | $6.91 | — | COM | 826565103 |
| — | 22ND CENTY GROUP INC | 29,037 | $81 | 0.0% | $2.79 | — | COM | 90137F103 |
| — | AVEO PHARMACEUTICALS INC | 28,547 | $80 | 0.0% | $2.52 | — | COM | 053588109 |
| EMITF | ELBIT IMAGING LTD | 28,315 | $80 | 0.0% | $1.94 | 0.0% | SHS | M37605124 |
| — | GNC HLDGS INC | 21,800 | $80 | 0.0% | $3.69 | — | Call | 36191G107 |
| — | SPRINT CORP | 13,200 | $78 | 0.0% | $5.90 | — | Put | 85207U105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 13,701 | $78 | 0.0% | $3.47 | — | COM | 05614L100 |
| — | AMARIN CORP PLC | 19,084 | $77 | 0.0% | $4.03 | — | SPONS ADR NEW | 023111206 |
| UEC | URANIUM ENERGY CORP | 42,983 | $76 | 0.0% | $1.41 | 0.0% | COM | 916896103 |
| — | PLURISTEM THERAPEUTICS INC | 55,246 | $76 | 0.0% | $1.32 | — | COM | 72940R102 |
| — | SANCHEZ ENERGY CORP | 14,203 | $75 | 0.0% | $5.27 | — | COM | 79970Y105 |
| — | LM FDG AMER INC | 47,743 | $75 | 0.0% | $1.57 | — | COM | 502074107 |
| — | MID CON ENERGY PARTNERS LP | 63,254 | $75 | 0.0% | $1.73 | — | COM UNIT REPST | 59560V109 |
| — | SYNERGY PHARMACEUTICALS DEL | 33,587 | $75 | 0.0% | $3.13 | — | COM NEW | 871639308 |
| — | BAZAARVOICE INC | 13,488 | $74 | 0.0% | $4.94 | — | COM | 073271108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,720 | $73 | 0.0% | $2.74 | +20.4% | COM | 14888U101 |
| — | SCORPIO TANKERS INC | 23,913 | $73 | 0.0% | $4.11 | — | SHS | Y7542C106 |
| — | GROUPON INC | 14,276 | $73 | 0.0% | $5.20 | — | COM | 399473107 |
| — | PROGENICS PHARMACEUTICALS IN | 12,294 | $73 | 0.0% | $7.37 | — | COM | 743187106 |
| — | HILL INTERNATIONAL INC | 12,938 | $71 | 0.0% | $5.49 | — | COM | 431466101 |
| — | TETRAPHASE PHARMACEUTICALS I | 11,344 | $71 | 0.0% | $6.26 | — | COM | 88165N105 |
| — | SORL AUTO PTS INC | 10,455 | $70 | 0.0% | $6.70 | — | COM | 78461U101 |
| — | CREDIT SUISSE NASSAU BRH | 11,568 | $70 | 0.0% | $11.98 | — | VIX MID TERM | 22542D787 |
| — | SEVEN STARS CLOUD GROUP INC | 15,033 | $69 | 0.0% | $4.59 | — | COM | 81789Y102 |
| — | NXT ID INC | 19,697 | $69 | 0.0% | $3.50 | — | COM NEW | 67091J206 |
| — | AK STL HLDG CORP | 11,943 | $68 | 0.0% | $5.95 | — | COM | 001547108 |
| MATH | DRAGON VICTORY INTL LTD | 15,602 | $68 | 0.0% | $6.01 | 0.0% | SHS | G28365107 |
| — | CEDAR REALTY TRUST INC | 11,170 | $68 | 0.0% | $6.09 | — | COM NEW | 150602209 |
| — | FAIRMOUNT SANTROL HLDGS INC | 12,961 | $68 | 0.0% | $6.87 | — | COM | 30555Q108 |
| — | MECHEL PAO | 12,663 | $67 | 0.0% | $5.02 | — | SPONSORED ADR NE | 583840608 |
| — | ABRAXAS PETE CORP | 26,945 | $66 | 0.0% | $2.45 | — | COM | 003830106 |
| — | QUORUM HEALTH CORP | 10,552 | $66 | 0.0% | $6.25 | — | COM | 74909E106 |
| — | R1 RCM INC | 14,695 | $65 | 0.0% | $4.42 | — | COM | 749397105 |
| — | OAKTREE SPECIALTY LENDING CO | 13,196 | $65 | 0.0% | $4.93 | — | COM | 67401P108 |
| — | OTONOMY INC | 11,463 | $64 | 0.0% | $5.58 | — | COM | 68906L105 |
| — | IMMUNOGEN INC | 10,000 | $64 | 0.0% | $7.47 | — | Put | 45253H101 |
| — | ENSCO PLC | 10,600 | $63 | 0.0% | $5.91 | — | Call | G3157S106 |
| CMRE | COSTAMARE INC | 10,960 | $63 | 0.0% | $4.30 | 0.0% | SHS | Y1771G102 |
| — | PYXIS TANKERS INC | 19,297 | $62 | 0.0% | $3.21 | — | COM | Y71726106 |
| TGB | TASEKO MINES LTD | 26,418 | $62 | 0.0% | $2.17 | 0.0% | COM | 876511106 |
| — | BLACK BOX CORP DEL | 17,462 | $62 | 0.0% | $3.55 | — | COM | 091826107 |
| — | RITE AID CORP | 31,600 | $62 | 0.0% | $2.91 | — | Call | 767754104 |
| — | RITE AID CORP | 31,300 | $62 | 0.0% | $2.91 | — | Put | 767754104 |
| — | AVON PRODS INC | 28,347 | $61 | 0.0% | $2.15 | — | COM | 054303102 |
| — | INOVIO PHARMACEUTICALS INC | 14,750 | $61 | 0.0% | $4.14 | — | COM NEW | 45773H201 |
| EXK | ENDEAVOUR SILVER CORP | 25,547 | $61 | 0.0% | $2.88 | -21.7% | COM | 29258Y103 |
| — | GNC HLDGS INC | 16,600 | $61 | 0.0% | $3.69 | — | Put | 36191G107 |
| MFG | MIZUHO FINL GROUP INC | 16,491 | $60 | 0.0% | $3.64 | — | SPONSORED ADR | 60687Y109 |
| — | CASTLIGHT HEALTH INC | 15,674 | $59 | 0.0% | $3.76 | — | CL B | 14862Q100 |
| OPK | OPKO HEALTH INC | 12,000 | $59 | 0.0% | $8.71 | -33.4% | Call | 68375N103 |
| — | TELENAV INC | 10,552 | $58 | 0.0% | $5.50 | — | COM | 879455103 |
| — | KERYX BIOPHARMACEUTICALS INC | 12,400 | $58 | 0.0% | — | — | Call | 492515101 |
| — | PERION NETWORK LTD | 55,304 | $57 | 0.0% | $1.03 | — | SHS | M78673106 |
| RLGT | RADIANT LOGISTICS INC | 12,184 | $56 | 0.0% | $4.85 | 0.0% | COM | 75025X100 |
| — | ARATANA THERAPEUTICS INC | 10,466 | $55 | 0.0% | $5.26 | — | COM | 03874P101 |
| — | CELLDEX THERAPEUTICS INC NEW | 18,857 | $54 | 0.0% | $2.84 | — | COM | 15117B103 |
| — | NOBLE CORP PLC | 11,800 | $53 | 0.0% | $4.53 | — | Call | G65431101 |
| — | ANTARES PHARMA INC | 26,569 | $53 | 0.0% | $1.99 | — | COM | 036642106 |
| — | OPHTHOTECH CORP | 17,093 | $53 | 0.0% | $3.10 | — | COM | 683745103 |
| — | CYTORI THERAPEUTICS INC | 171,327 | $52 | 0.0% | $0.30 | — | COM NEW | 23283K204 |
| — | AU OPTRONICS CORP | 11,670 | $49 | 0.0% | $3.70 | — | SPONSORED ADR | 002255107 |
| NGD | NEW GOLD INC CDA | 15,000 | $49 | 0.0% | $3.45 | -2.6% | Call | 644535106 |
| NG | NOVAGOLD RES INC | 12,206 | $48 | 0.0% | $4.39 | -9.3% | COM NEW | 66987E206 |
| — | RTI SURGICAL INC | 11,462 | $47 | 0.0% | $4.10 | — | COM | 74975N105 |
| GGB | GERDAU S A | 12,304 | $46 | 0.0% | $3.03 | — | SPON ADR REP PFD | 373737105 |
| — | OBSIDIAN ENERGY LTD | 36,903 | $46 | 0.0% | $1.25 | — | COM | 674482104 |
| III | INFORMATION SERVICES GROUP I | 10,909 | $45 | 0.0% | $3.52 | 0.0% | COM | 45675Y104 |
| — | DRYSHIPS INC | 12,883 | $45 | 0.0% | $3.49 | — | COM PAR NEW | Y2109Q705 |
| — | TANTECH HLDGS LTD | 17,393 | $45 | 0.0% | $2.67 | — | COM | G8675X107 |
| — | INVESCO SR INCOME TR | 10,066 | $44 | 0.0% | $4.37 | — | COM | 46131H107 |
| — | ADVANTAGE OIL & GAS LTD | 10,343 | $44 | 0.0% | $6.31 | — | COM | 00765F101 |
| — | ZIOPHARM ONCOLOGY INC | 10,717 | $44 | 0.0% | $6.15 | — | COM | 98973P101 |
| — | HIGHPOWER INTL INC | 11,549 | $43 | 0.0% | $3.72 | — | COM | 43113X101 |
| — | SEACHANGE INTL INC | 11,032 | $43 | 0.0% | $3.90 | — | COM | 811699107 |
| — | SEARS HLDGS CORP | 11,700 | $42 | 0.0% | — | — | Put | 812350106 |
| — | PENNEY J C INC | 13,251 | $42 | 0.0% | $3.17 | — | COM | 708160106 |
| DHT | DHT HOLDINGS INC | 11,703 | $42 | 0.0% | $2.16 | 0.0% | SHS NEW | Y2065G121 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 14,800 | $41 | 0.0% | $2.81 | 0.0% | COM NEW | 62426E402 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,538 | $41 | 0.0% | $4.30 | -18.5% | COM | 69404D108 |
| — | NEURALSTEM INC | 22,496 | $39 | 0.0% | $1.73 | — | COM NEW | 64127R401 |
| CALIQ | CHINA AUTO LOGISTICS INC | 12,177 | $39 | 0.0% | $2.93 | 0.0% | COM NEW | 16936J202 |
| — | NII HLDGS INC | 92,825 | $39 | 0.0% | $1.12 | — | COM PAR | 62913F508 |
| — | PARETEUM CORP | 19,037 | $39 | 0.0% | $2.05 | — | COM NEW | 69946T207 |
| QTRHF | QUARTERHILL INC | 20,438 | $38 | 0.0% | $1.75 | 0.0% | COM | 747713105 |
| — | BIOSCRIP INC | 12,853 | $37 | 0.0% | $2.72 | — | COM | 09069N108 |
| — | TUESDAY MORNING CORP | 13,434 | $37 | 0.0% | $2.75 | — | COM NEW | 899035505 |
| — | SYNERGY PHARMACEUTICALS DEL | 16,700 | $37 | 0.0% | $3.13 | — | Put | 871639308 |
| — | VERASTEM INC | 12,083 | $37 | 0.0% | $3.06 | — | COM | 92337C104 |
| BTE | BAYTEX ENERGY CORP | 12,000 | $36 | 0.0% | $3.92 | -28.4% | COM | 07317Q105 |
| ROYTL | PACIFIC COAST OIL TR | 18,327 | $36 | 0.0% | $1.96 | — | UNIT BEN INT | 694103102 |
| CARV | CARVER BANCORP INC | 12,405 | $36 | 0.0% | $2.88 | 0.0% | COM NEW | 146875604 |
| — | NAVIOS MARITIME ACQUIS CORP | 32,082 | $36 | 0.0% | $1.12 | — | SHS | Y62159101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 95,985 | $34 | 0.0% | $0.61 | — | COM | 63937X103 |
| — | NEVSUN RES LTD | 13,991 | $34 | 0.0% | $2.43 | — | COM | 64156L101 |
| — | TEEKAY TANKERS LTD | 23,766 | $33 | 0.0% | $1.39 | — | CL A | Y8565N102 |
| — | WINDSTREAM HLDGS INC | 17,050 | $32 | 0.0% | $1.88 | — | COM NEW | 97382A200 |
| — | ADVAXIS INC | 11,428 | $32 | 0.0% | $4.21 | — | COM NEW | 007624208 |
| — | NUVASIVE INC | 25,000 | $30 | 0.0% | $1.16 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | ASCENA RETAIL GROUP INC | 11,479 | $27 | 0.0% | $2.35 | — | COM | 04351G101 |
| — | SUPPORT COM INC | 10,978 | $27 | 0.0% | $2.46 | — | COM NEW | 86858W200 |
| — | ICONIX BRAND GROUP INC | 19,771 | $26 | 0.0% | $1.32 | — | COM | 451055107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 11,922 | $26 | 0.0% | $2.77 | 0.0% | CL A NEW | 532257805 |
| — | PROTALIX BIOTHERAPEUTICS INC | 37,831 | $25 | 0.0% | $0.48 | — | COM | 74365A101 |
| — | ATHERSYS INC | 13,195 | $24 | 0.0% | $2.06 | — | COM | 04744L106 |
| — | NOVAVAX INC | 17,790 | $22 | 0.0% | $1.29 | — | COM | 670002104 |
| — | REX ENERGY CORPORATION | 15,938 | $22 | 0.0% | $1.38 | — | COM NEW | 761565506 |
| — | NORTHERN OIL & GAS INC NEV | 10,393 | $21 | 0.0% | $2.02 | — | COM | 665531109 |
| — | TRANSATLANTIC PETROLEUM LTD | 14,148 | $20 | 0.0% | $1.25 | — | SHS NEW | G89982113 |
| — | GASTAR EXPL INC NEW | 18,231 | $19 | 0.0% | $1.04 | — | COM | 36729W202 |
| — | GREAT PANTHER SILVER LTD | 14,764 | $19 | 0.0% | $1.60 | — | COM | 39115V101 |
| — | CASTLE BRANDS INC | 14,189 | $17 | 0.0% | $1.20 | — | COM | 148435100 |
| — | NAVIOS MARITIME HOLDINGS INC | 12,983 | $16 | 0.0% | $1.23 | — | COM | Y62196103 |
| — | GOLDEN MINERALS CO | 37,500 | $16 | 0.0% | $0.66 | — | COM | 381119106 |
| — | ABILITY INC | 37,499 | $16 | 0.0% | $0.43 | — | SHS | G8789K108 |
| — | NOVAVAX INC | 12,100 | $15 | 0.0% | $1.29 | — | Call | 670002104 |
| — | REWALK ROBOTICS LTD | 13,935 | $15 | 0.0% | $1.08 | — | SHS | M8216Q101 |
| — | PLATINUM GROUP METALS LTD | 44,502 | $14 | 0.0% | $0.31 | — | COM | 72765Q601 |
| — | DURECT CORP | 14,572 | $13 | 0.0% | $0.89 | — | COM | 266605104 |
| — | WMIH CORP | 14,786 | $13 | 0.0% | $0.88 | — | COM | 92936P100 |
| — | ASANKO GOLD INC | 10,847 | $8 | 0.0% | $1.69 | — | COM | 04341Y105 |
| — | RAND LOGISTICS INC | 16,377 | $3 | 0.0% | $0.18 | — | COM | 752182105 |
| NRTSF | NOBILIS HEALTH CORP | 52,523 | $0 | 0.0% | $2.72 | -49.3% | COM | 65500B103 |