CIK: 0001595888 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $38,659,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,303,800 | $1,887,042 | 4.9% | $58.26 | +22.7% | Call | 023135106 |
| AMZN | AMAZON COM INC | 730,200 | $1,056,848 | 2.7% | $58.26 | +22.7% | Put | 023135106 |
| META | FACEBOOK INC | 5,148,100 | $822,615 | 2.1% | $167.62 | +6.4% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 572,700 | $593,970 | 1.5% | $42.85 | +28.4% | Call | 02079K305 |
| META | FACEBOOK INC | 3,591,200 | $573,838 | 1.5% | $167.62 | +6.4% | Put | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,971,300 | $545,352 | 1.4% | $111.87 | — | Call | 01609W102 |
| IEMG | ISHARES INC | 9,312,310 | $543,839 | 1.4% | $57.54 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 9,740,500 | $470,271 | 1.2% | $46.81 | — | Put | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,833,430 | $461,975 | 1.2% | $45.87 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 2,701,700 | $453,291 | 1.2% | $30.29 | +33.4% | Call | 037833100 |
| GOOGL | ALPHABET INC | 409,100 | $424,294 | 1.1% | $42.85 | +28.4% | Put | 02079K305 |
| AAPL | APPLE INC | 2,442,600 | $409,819 | 1.1% | $30.29 | +33.4% | Put | 037833100 |
| EFA | ISHARES TR | 5,664,600 | $394,709 | 1.0% | $69.59 | — | Call | 464287465 |
| META | FACEBOOK INC | 2,356,559 | $376,555 | 1.0% | $167.62 | +6.4% | CL A | 30303M102 |
| GLD | SPDR GOLD TRUST | 2,966,000 | $373,093 | 1.0% | $120.67 | — | Call | 78463V107 |
| HYG | ISHARES TR | 4,105,600 | $351,604 | 0.9% | $86.02 | — | Put | 464288513 |
| TLT | ISHARES TR | 2,782,000 | $339,126 | 0.9% | $123.73 | — | Call | 464287432 |
| EFA | ISHARES TR | 4,770,400 | $332,401 | 0.9% | $69.59 | — | Put | 464287465 |
| NVDA | NVIDIA CORP | 1,433,900 | $332,077 | 0.9% | $4.07 | +42.7% | Call | 67066G104 |
| NFLX | NETFLIX INC | 1,107,300 | $327,041 | 0.8% | $16.44 | +65.6% | Call | 64110L106 |
| AMZN | AMAZON COM INC | 197,806 | $286,293 | 0.7% | $58.26 | +22.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 905,600 | $267,469 | 0.7% | $16.44 | +65.6% | Put | 64110L106 |
| TSLA | TESLA INC | 975,900 | $259,716 | 0.7% | $21.71 | +1.3% | Put | 88160R101 |
| SMH | VANECK VECTORS ETF TR | 2,409,600 | $251,273 | 0.6% | $97.89 | — | Put | 92189F676 |
| GOOG | ALPHABET INC | 222,200 | $229,264 | 0.6% | $41.15 | +33.1% | Call | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 4,120,900 | $214,864 | 0.6% | $23.62 | +97.8% | Call | 595112103 |
| NVDA | NVIDIA CORP | 909,000 | $210,515 | 0.5% | $4.07 | +42.7% | Put | 67066G104 |
| BKNG | BOOKING HLDGS INC | 98,700 | $205,334 | 0.5% | $1933.58 | 0.0% | Put | 09857L108 |
| WYNN | WYNN RESORTS LTD | 1,122,100 | $204,626 | 0.5% | $148.86 | +6.5% | Call | 983134107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,005,200 | $184,494 | 0.5% | $111.87 | — | Put | 01609W102 |
| TSLA | TESLA INC | 689,200 | $183,417 | 0.5% | $21.71 | +1.3% | Call | 88160R101 |
| GOOG | ALPHABET INC | 176,200 | $181,801 | 0.5% | $41.15 | +33.1% | Put | 02079K107 |
| BA | BOEING CO | 548,900 | $179,973 | 0.5% | $266.90 | +21.0% | Call | 097023105 |
| EEM | ISHARES TR | 3,704,985 | $178,877 | 0.5% | $46.81 | — | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HLDGS INC | 82,300 | $171,216 | 0.4% | $1933.58 | 0.0% | Call | 09857L108 |
| WMT | WALMART INC | 1,885,000 | $167,708 | 0.4% | $24.21 | +17.0% | Call | 931142103 |
| TLT | ISHARES TR | 1,371,100 | $167,137 | 0.4% | $123.73 | — | Put | 464287432 |
| EEM | ISHARES TR | 3,370,800 | $162,742 | 0.4% | $46.81 | — | Call | 464287234 |
| HYG | ISHARES TR | 1,897,075 | $162,465 | 0.4% | $86.02 | — | IBOXX HI YD ETF | 464288513 |
| ULTA | ULTA BEAUTY INC | 776,900 | $158,697 | 0.4% | $242.63 | -10.8% | Call | 90384S303 |
| — | BARCLAYS BK PLC | 3,310,000 | $156,596 | 0.4% | $30.54 | — | Put | 06746L422 |
| — | SPDR SERIES TRUST | 4,298,768 | $154,111 | 0.4% | $35.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| AGG | ISHARES TR | 1,408,802 | $151,094 | 0.4% | $107.25 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 954,300 | $144,891 | 0.4% | $147.97 | — | Put | 464287655 |
| AAPL | APPLE INC | 852,199 | $142,982 | 0.4% | $30.29 | +33.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 137,323 | $141,688 | 0.4% | $41.15 | +33.1% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 1,299,616 | $135,992 | 0.4% | $104.64 | — | MBS ETF | 464288588 |
| KRE | SPDR SERIES TRUST | 2,233,600 | $134,887 | 0.3% | $60.39 | — | Call | 78464A698 |
| TQQQ | PROSHARES TR | 916,600 | $131,917 | 0.3% | $93.24 | — | Put | 74347X831 |
| SMH | VANECK VECTORS ETF TR | 1,248,400 | $130,183 | 0.3% | $97.89 | — | Call | 92189F676 |
| BA | BOEING CO | 378,300 | $124,037 | 0.3% | $266.90 | +21.0% | Put | 097023105 |
| EFA | ISHARES TR | 1,733,147 | $120,765 | 0.3% | $69.59 | — | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SERIES TRUST | 1,375,100 | $120,638 | 0.3% | $84.87 | — | Put | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 454,300 | $119,549 | 0.3% | $266.17 | — | Put | 78462F103 |
| ADSK | AUTODESK INC | 941,400 | $118,221 | 0.3% | $111.38 | +6.9% | Call | 052769106 |
| SPY | SPDR S&P 500 ETF TR | 442,500 | $116,444 | 0.3% | $266.17 | — | Call | 78462F103 |
| FXI | ISHARES TR | 2,455,500 | $115,998 | 0.3% | $45.12 | — | Put | 464287184 |
| BIDU | BAIDU INC | 507,900 | $113,358 | 0.3% | $186.17 | — | Call | 056752108 |
| NFLX | NETFLIX INC | 367,517 | $108,547 | 0.3% | $16.44 | +65.6% | COM | 64110L106 |
| XLP | SELECT SECTOR SPDR TR | 1,998,000 | $105,155 | 0.3% | $56.71 | — | Put | 81369Y308 |
| — | POWERSHARES QQQ TRUST | 654,600 | $104,822 | 0.3% | $144.41 | — | Put | 73935A104 |
| HYG | ISHARES TR | 1,181,300 | $101,167 | 0.3% | $86.02 | — | Call | 464288513 |
| TNA | DIREXION SHS ETF TR | 1,363,200 | $91,798 | 0.2% | $73.05 | — | Put | 25459W847 |
| MSFT | MICROSOFT CORP | 994,600 | $90,777 | 0.2% | $80.29 | +5.0% | Call | 594918104 |
| NVDA | NVIDIA CORP | 382,471 | $88,577 | 0.2% | $4.07 | +42.7% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 386,800 | $88,159 | 0.2% | $162.27 | +19.6% | Put | 21036P108 |
| MU | MICRON TECHNOLOGY INC | 1,690,300 | $88,132 | 0.2% | $23.62 | +97.8% | Put | 595112103 |
| TQQQ | PROSHARES TR | 612,300 | $88,122 | 0.2% | $93.24 | — | Call | 74347X831 |
| SHV | ISHARES TR | 797,277 | $87,995 | 0.2% | $110.37 | — | SHORT TREAS BD | 464288679 |
| EWW | ISHARES INC | 1,682,900 | $86,703 | 0.2% | $49.29 | — | Put | 464286822 |
| TLT | ISHARES TR | 706,395 | $86,110 | 0.2% | $123.73 | — | 20 YR TR BD ETF | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 338,300 | $85,204 | 0.2% | $173.91 | +25.6% | Call | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 3,045,000 | $83,951 | 0.2% | $26.68 | — | Put | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 1,088,900 | $82,179 | 0.2% | $75.47 | — | Put | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 311,152 | $81,879 | 0.2% | $266.17 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FD INC | 968,475 | $79,192 | 0.2% | $82.41 | — | INTERMED TERM | 921937819 |
| STZ | CONSTELLATION BRANDS INC | 347,400 | $79,179 | 0.2% | $162.27 | +19.6% | Call | 21036P108 |
| DXJ | WISDOMTREE TR | 1,411,763 | $79,073 | 0.2% | $54.71 | — | JAPN HEDGE EQT | 97717W851 |
| KRE | SPDR SERIES TRUST | 1,306,900 | $78,924 | 0.2% | $60.39 | — | Put | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC | 309,900 | $78,051 | 0.2% | $173.91 | +25.6% | Put | 38141G104 |
| BA | BOEING CO | 231,991 | $76,065 | 0.2% | $266.90 | +21.0% | COM | 097023105 |
| FXI | ISHARES TR | 1,605,400 | $75,839 | 0.2% | $45.12 | — | Call | 464287184 |
| GDXJ | VANECK VECTORS ETF TR | 2,328,424 | $74,859 | 0.2% | $32.78 | — | JR GOLD MINERS E | 92189F791 |
| STZ | CONSTELLATION BRANDS INC | 323,280 | $73,682 | 0.2% | $162.27 | +19.6% | CL A | 21036P108 |
| XLF | SELECT SECTOR SPDR TR | 2,617,485 | $72,164 | 0.2% | $26.68 | — | SBI INT-FINL | 81369Y605 |
| DEO | DIAGEO P L C | 530,978 | $71,884 | 0.2% | $134.70 | — | SPON ADR NEW | 25243Q205 |
| EWZ | ISHARES INC | 1,598,300 | $71,732 | 0.2% | $40.41 | — | Call | 464286400 |
| XLI | SELECT SECTOR SPDR TR | 964,900 | $71,682 | 0.2% | $73.85 | — | Call | 81369Y704 |
| INTC | INTEL CORP | 1,336,100 | $69,584 | 0.2% | $33.03 | +21.3% | Call | 458140100 |
| — | BARCLAYS BK PLC | 1,438,125 | $68,038 | 0.2% | $30.54 | — | Call | 06746L422 |
| GOOGL | ALPHABET INC | 65,341 | $67,768 | 0.2% | $42.85 | +28.4% | CAP STK CL A | 02079K305 |
| GDX | VANECK VECTORS ETF TR | 3,013,398 | $66,235 | 0.2% | $22.77 | — | GOLD MINERS ETF | 92189F106 |
| ADBE | ADOBE SYS INC | 305,700 | $66,056 | 0.2% | $131.03 | +55.2% | Call | 00724F101 |
| — | UNITED STATES OIL FUND LP | 4,963,000 | $64,966 | 0.2% | $11.92 | — | Put | 91232N108 |
| XLE | SELECT SECTOR SPDR TR | 962,300 | $64,869 | 0.2% | $67.42 | — | Call | 81369Y506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,113,391 | $64,743 | 0.2% | $58.33 | — | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 472,581 | $64,139 | 0.2% | $135.75 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 943,300 | $63,588 | 0.2% | $67.42 | — | Put | 81369Y506 |
| CAT | CATERPILLAR INC DEL | 429,400 | $63,285 | 0.2% | $91.93 | +44.8% | Call | 149123101 |
| TBT | PROSHARES TR | 1,724,000 | $62,529 | 0.2% | $33.78 | — | Put | 74347B201 |
| BAC | BANK AMER CORP | 2,039,837 | $61,175 | 0.2% | $19.55 | +33.3% | COM | 060505104 |
| V | VISA INC | 504,000 | $60,288 | 0.2% | $90.92 | +26.2% | Call | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 1,139,500 | $59,972 | 0.2% | $56.71 | — | Call | 81369Y308 |
| UPRO | PROSHARES TR | 455,200 | $59,508 | 0.2% | $139.75 | — | Put | 74347X864 |
| DXJ | WISDOMTREE TR | 1,059,500 | $59,343 | 0.2% | $54.71 | — | Put | 97717W851 |
| — | DIREXION SHS ETF TR | 1,933,700 | $58,804 | 0.2% | $38.13 | — | CSI300 CHINA1X | 25459Y116 |
| CAT | CATERPILLAR INC DEL | 395,700 | $58,318 | 0.2% | $91.93 | +44.8% | Put | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 425,900 | $57,914 | 0.1% | $109.05 | +20.4% | Call | 571903202 |
| MSFT | MICROSOFT CORP | 613,585 | $56,002 | 0.1% | $80.29 | +5.0% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 608,000 | $55,492 | 0.1% | $80.29 | +5.0% | Put | 594918104 |
| IBB | ISHARES TR | 517,800 | $55,270 | 0.1% | $246.55 | — | Put | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 357,200 | $54,805 | 0.1% | $104.41 | +2.8% | Call | 459200101 |
| THO | THOR INDS INC | 470,000 | $54,130 | 0.1% | $113.73 | -0.6% | Call | 885160101 |
| HD | HOME DEPOT INC | 300,400 | $53,543 | 0.1% | $117.05 | +32.2% | Call | 437076102 |
| — | SPDR SERIES TRUST | 1,519,400 | $53,513 | 0.1% | $36.95 | — | Put | 78464A730 |
| — | SPDR SERIES TRUST | 1,476,400 | $52,929 | 0.1% | $35.85 | — | Put | 78464A417 |
| UNH | UNITEDHEALTH GROUP INC | 247,307 | $52,923 | 0.1% | $195.28 | +3.0% | COM | 91324P102 |
| PVH | PVH CORP | 347,900 | $52,682 | 0.1% | $136.29 | +5.8% | Call | 693656100 |
| HD | HOME DEPOT INC | 292,500 | $52,135 | 0.1% | $117.05 | +32.2% | Put | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 1,860,700 | $51,299 | 0.1% | $26.68 | — | Call | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 500,900 | $50,736 | 0.1% | $101.29 | — | Call | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 455,100 | $50,047 | 0.1% | $73.98 | +23.6% | Call | 46625H100 |
| ITB | ISHARES TR | 1,262,800 | $49,868 | 0.1% | $40.83 | — | Put | 464288752 |
| — | IAC INTERACTIVECORP | 316,600 | $49,510 | 0.1% | $156.45 | — | Call | 44919P508 |
| MCD | MCDONALDS CORP | 307,658 | $48,112 | 0.1% | $133.82 | +2.1% | COM | 580135101 |
| GDXJ | VANECK VECTORS ETF TR | 1,492,600 | $47,987 | 0.1% | $32.78 | — | Call | 92189F791 |
| XLK | SELECT SECTOR SPDR TR | 727,300 | $47,580 | 0.1% | $62.00 | — | Put | 81369Y803 |
| — | UNITED STATES OIL FUND LP | 3,624,100 | $47,439 | 0.1% | $11.92 | — | Call | 91232N108 |
| BYD | BOYD GAMING CORP | 1,470,000 | $46,834 | 0.1% | $28.48 | +18.4% | Call | 103304101 |
| WDC | WESTERN DIGITAL CORP | 506,300 | $46,716 | 0.1% | $55.39 | +11.1% | Call | 958102105 |
| XLY | SELECT SECTOR SPDR TR | 459,700 | $46,563 | 0.1% | $101.29 | — | Put | 81369Y407 |
| ROST | ROSS STORES INC | 596,400 | $46,507 | 0.1% | $64.50 | +13.7% | Call | 778296103 |
| HON | HONEYWELL INTL INC | 320,352 | $46,294 | 0.1% | $111.75 | +5.1% | COM | 438516106 |
| EWZ | ISHARES INC | 1,029,000 | $46,182 | 0.1% | $40.41 | — | Put | 464286400 |
| MU | MICRON TECHNOLOGY INC | 864,797 | $45,091 | 0.1% | $23.62 | +97.8% | COM | 595112103 |
| — | JPMORGAN CHASE & CO | 1,856,410 | $44,554 | 0.1% | $24.47 | — | ALERIAN ML ETN | 46625H365 |
| TBT | PROSHARES TR | 1,217,800 | $44,170 | 0.1% | $33.78 | — | Call | 74347B201 |
| — | CREDIT SUISSE AG NASSAU BRH | 755,945 | $43,905 | 0.1% | $72.75 | — | VLCTYSHS 3X S&P | 22539T217 |
| — | GENERAL ELECTRIC CO | 3,240,466 | $43,682 | 0.1% | $20.43 | — | COM | 369604103 |
| XHB | SPDR SERIES TRUST | 1,070,600 | $43,670 | 0.1% | $39.86 | — | Put | 78464A888 |
| BAC | BANK AMER CORP | 1,444,700 | $43,327 | 0.1% | $19.55 | +33.3% | Put | 060505104 |
| FXI | ISHARES TR | 913,183 | $43,139 | 0.1% | $45.12 | — | CHINA LG-CAP ETF | 464287184 |
| C | CITIGROUP INC | 634,092 | $42,801 | 0.1% | $56.89 | +1.3% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 1,421,400 | $42,628 | 0.1% | $19.55 | +33.3% | Call | 060505104 |
| MMM | 3M CO | 192,490 | $42,256 | 0.1% | $142.35 | +5.5% | COM | 88579Y101 |
| TSLA | TESLA INC | 158,344 | $42,141 | 0.1% | $21.71 | +1.3% | COM | 88160R101 |
| ILTB | ISHARES TR | 679,656 | $42,030 | 0.1% | $61.86 | — | CORE LT USDB ETF | 464289479 |
| VFC | V F CORP | 559,000 | $41,433 | 0.1% | $71.26 | +1.5% | Put | 918204108 |
| RACE | FERRARI N V | 341,462 | $41,153 | 0.1% | $118.71 | +2.1% | COM | N3167Y103 |
| FDX | FEDEX CORP | 170,600 | $40,963 | 0.1% | $200.55 | +10.0% | Call | 31428X106 |
| QCOM | QUALCOMM INC | 738,500 | $40,920 | 0.1% | $42.60 | +21.9% | Call | 747525103 |
| BIDU | BAIDU INC | 182,500 | $40,732 | 0.1% | $186.17 | — | Put | 056752108 |
| QCOM | QUALCOMM INC | 734,100 | $40,676 | 0.1% | $42.60 | +21.9% | Put | 747525103 |
| VFC | V F CORP | 541,500 | $40,136 | 0.1% | $71.26 | +1.5% | Call | 918204108 |
| TNA | DIREXION SHS ETF TR | 586,900 | $39,522 | 0.1% | $73.05 | — | Call | 25459W847 |
| EFAV | ISHARES TR | 536,038 | $39,501 | 0.1% | $73.07 | — | MIN VOL EAFE ETF | 46429B689 |
| — | SPDR SERIES TRUST | 1,109,500 | $39,077 | 0.1% | $36.95 | — | Call | 78464A730 |
| — | SHIRE PLC | 260,923 | $38,979 | 0.1% | $158.89 | — | SPONSORED ADR | 82481R106 |
| MA | MASTERCARD INCORPORATED | 221,800 | $38,850 | 0.1% | $111.18 | +47.2% | Call | 57636Q104 |
| IYR | ISHARES TR | 506,500 | $38,226 | 0.1% | $79.81 | — | Put | 464287739 |
| — | GENERAL ELECTRIC CO | 2,832,000 | $38,175 | 0.1% | $20.43 | — | Put | 369604103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 733,960 | $37,872 | 0.1% | $51.67 | — | MORTG-BACK SEC | 92206C771 |
| STIP | ISHARES TR | 375,798 | $37,632 | 0.1% | $100.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | POWERSHARES ETF TRUST II | 1,610,506 | $37,251 | 0.1% | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| GS | GOLDMAN SACHS GROUP INC | 147,292 | $37,097 | 0.1% | $173.91 | +25.6% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR | 498,833 | $37,059 | 0.1% | $73.85 | — | SBI INT-INDS | 81369Y704 |
| CAT | CATERPILLAR INC DEL | 248,288 | $36,593 | 0.1% | $91.93 | +44.8% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112,000 | $36,188 | 0.1% | $8.61 | -26.9% | Put | 169656105 |
| NOC | NORTHROP GRUMMAN CORP | 101,000 | $35,261 | 0.1% | $272.34 | +8.1% | Put | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108,800 | $35,154 | 0.1% | $8.61 | -26.9% | Call | 169656105 |
| COST | COSTCO WHSL CORP NEW | 185,700 | $34,991 | 0.1% | $163.21 | +3.7% | Put | 22160K105 |
| — | ALTABA INC | 471,100 | $34,880 | 0.1% | $66.09 | — | Call | 021346101 |
| CRM | SALESFORCE COM INC | 298,700 | $34,739 | 0.1% | $106.10 | +6.9% | Call | 79466L302 |
| — | VANECK VECTORS ETF TR | 1,446,600 | $34,530 | 0.1% | $26.05 | — | Put | 92189F718 |
| ORCL | ORACLE CORP | 743,000 | $33,992 | 0.1% | $42.76 | +3.5% | Call | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 400,299 | $33,961 | 0.1% | $84.84 | — | INT-TERM CORP | 92206C870 |
| DXJ | WISDOMTREE TR | 604,800 | $33,875 | 0.1% | $54.71 | — | Call | 97717W851 |
| UPRO | PROSHARES TR | 258,500 | $33,794 | 0.1% | $139.75 | — | Call | 74347X864 |
| ORCL | ORACLE CORP | 733,500 | $33,558 | 0.1% | $42.76 | +3.5% | Put | 68389X105 |
| IEF | ISHARES TR | 322,300 | $33,258 | 0.1% | $105.37 | — | Call | 464287440 |
| CVX | CHEVRON CORP NEW | 290,500 | $33,129 | 0.1% | $79.28 | +7.3% | Call | 166764100 |
| GD | GENERAL DYNAMICS CORP | 148,827 | $32,876 | 0.1% | $178.45 | +2.0% | COM | 369550108 |
| V | VISA INC | 273,300 | $32,692 | 0.1% | $90.92 | +26.2% | Put | 92826C839 |
| ADBE | ADOBE SYS INC | 148,800 | $32,153 | 0.1% | $131.03 | +55.2% | Put | 00724F101 |
| UNP | UNION PAC CORP | 230,137 | $30,937 | 0.1% | $98.63 | +14.6% | COM | 907818108 |
| PUK | PRUDENTIAL PLC | 596,826 | $30,516 | 0.1% | $40.85 | — | ADR | 74435K204 |
| SPXL | DIREXION SHS ETF TR | 738,300 | $30,484 | 0.1% | — | — | Put | 25459W862 |
| ABBV | ABBVIE INC | 321,400 | $30,421 | 0.1% | $62.21 | +26.2% | Call | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 450,912 | $30,395 | 0.1% | $67.42 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 546,200 | $30,374 | 0.1% | $44.19 | +15.1% | Call | 038222105 |
| MCHI | ISHARES TR | 442,300 | $30,329 | 0.1% | — | — | Put | 46429B671 |
| WMT | WALMART INC | 339,100 | $30,170 | 0.1% | $24.21 | +17.0% | Put | 931142103 |
| NTES | NETEASE INC | 107,600 | $30,170 | 0.1% | $261.88 | — | Call | 64110W102 |
| — | DIREXION SHS ETF TR | 379,000 | $30,096 | 0.1% | $78.93 | — | Put | 25490K323 |
| INTC | INTEL CORP | 576,900 | $30,045 | 0.1% | $33.03 | +21.3% | Put | 458140100 |
| KRE | SPDR SERIES TRUST | 493,645 | $29,811 | 0.1% | $60.39 | — | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 400,800 | $29,775 | 0.1% | $73.85 | — | Put | 81369Y704 |
| MCD | MCDONALDS CORP | 189,500 | $29,634 | 0.1% | $133.82 | +2.1% | Call | 580135101 |
| NGG | NATIONAL GRID PLC | 523,659 | $29,550 | 0.1% | $59.35 | — | SPONSORED ADR NE | 636274409 |
| XBI | SPDR SERIES TRUST | 336,100 | $29,486 | 0.1% | $84.87 | — | Call | 78464A870 |
| ACWV | ISHARES INC | 346,538 | $29,047 | 0.1% | $83.82 | — | MIN VOL GBL ETF | 464286525 |
| EWA | ISHARES INC | 1,302,900 | $28,690 | 0.1% | $22.50 | — | Put | 464286103 |
| XLK | SELECT SECTOR SPDR TR | 438,253 | $28,670 | 0.1% | $62.00 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 381,700 | $28,479 | 0.1% | $55.73 | +0.0% | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 381,400 | $28,456 | 0.1% | $55.73 | +0.0% | Put | 30231G102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,384,777 | $28,416 | 0.1% | $18.95 | — | SHS | N31738102 |
| CSCO | CISCO SYS INC | 662,100 | $28,397 | 0.1% | $25.06 | +33.5% | Call | 17275R102 |
| INDA | ISHARES TR | 831,700 | $28,386 | 0.1% | $35.24 | — | MSCI INDIA ETF | 46429B598 |
| SHOP | SHOPIFY INC | 227,600 | $28,357 | 0.1% | $8.72 | +48.4% | Put | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 154,060 | $28,276 | 0.1% | $111.87 | — | SPONSORED ADS | 01609W102 |
| GOVT | ISHARES TR | 1,135,558 | $28,037 | 0.1% | $24.69 | — | US TREAS BD ETF | 46429B267 |
| MS | MORGAN STANLEY | 517,400 | $27,919 | 0.1% | $27.26 | +60.3% | Call | 617446448 |
| FDX | FEDEX CORP | 115,600 | $27,756 | 0.1% | $200.55 | +10.0% | COM | 31428X106 |
| AZO | AUTOZONE INC | 42,700 | $27,699 | 0.1% | $635.21 | +12.7% | Call | 053332102 |
| HAS | HASBRO INC | 327,800 | $27,634 | 0.1% | $70.02 | 0.0% | Call | 418056107 |
| FEZ | SPDR INDEX SHS FDS | 682,200 | $27,472 | 0.1% | $41.13 | — | Put | 78463X202 |
| — | VANECK VECTORS ETF TR | 1,149,300 | $27,434 | 0.1% | $26.05 | — | Call | 92189F718 |
| XYZ | SQUARE INC | 555,500 | $27,331 | 0.1% | $36.05 | +27.3% | Put | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 80,700 | $27,271 | 0.1% | $249.42 | +10.4% | Call | 539830109 |
| CRM | SALESFORCE COM INC | 234,400 | $27,261 | 0.1% | $106.10 | +6.9% | Put | 79466L302 |
| AMAT | APPLIED MATLS INC | 483,700 | $26,899 | 0.1% | $44.19 | +15.1% | Put | 038222105 |
| IXUS | ISHARES TR | 420,768 | $26,525 | 0.1% | $63.08 | — | CORE MSCI TOTAL | 46432F834 |
| IYR | ISHARES TR | 351,000 | $26,490 | 0.1% | $79.81 | — | Call | 464287739 |
| — | UNITED TECHNOLOGIES CORP | 209,515 | $26,361 | 0.1% | $121.70 | — | COM | 913017109 |
| XLY | SELECT SECTOR SPDR TR | 259,800 | $26,315 | 0.1% | $101.29 | — | SBI CONS DISCR | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 75,500 | $25,999 | 0.1% | $370.36 | -6.6% | Put | 75886F107 |
| WYNN | WYNN RESORTS LTD | 142,019 | $25,898 | 0.1% | $148.86 | +6.5% | COM | 983134107 |
| GWW | GRAINGER W W INC | 91,300 | $25,771 | 0.1% | $154.82 | +51.8% | Put | 384802104 |
| — | DIREXION SHS ETF TR | 994,700 | $25,614 | 0.1% | $26.85 | — | Call | 25490K133 |
| — | CIGNA CORPORATION | 152,600 | $25,597 | 0.1% | $169.37 | — | Put | 125509109 |
| — | ALLERGAN PLC | 151,500 | $25,496 | 0.1% | $215.12 | — | Call | G0177J108 |
| ASML | ASML HOLDING N V | 128,161 | $25,448 | 0.1% | $195.82 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 334,700 | $25,394 | 0.1% | $58.26 | +35.8% | Call | 70450Y103 |
| CWB | SPDR SERIES TRUST | 488,462 | $25,234 | 0.1% | $50.84 | — | BLMBRG BRC CNVRT | 78464A359 |
| HSIC | SCHEIN HENRY INC | 373,200 | $25,083 | 0.1% | $56.22 | -1.5% | Put | 806407102 |
| IEF | ISHARES TR | 241,900 | $24,962 | 0.1% | $105.37 | — | Put | 464287440 |
| KWEB | KRANESHARES TR | 404,549 | $24,851 | 0.1% | $60.63 | — | CSI CHI INTERNET | 500767306 |
| JNJ | JOHNSON & JOHNSON | 191,900 | $24,592 | 0.1% | $97.90 | +10.7% | Call | 478160104 |
| ALGN | ALIGN TECHNOLOGY INC | 97,800 | $24,561 | 0.1% | $227.94 | +12.7% | Put | 016255101 |
| WMT | WALMART INC | 275,092 | $24,475 | 0.1% | $24.21 | +17.0% | COM | 931142103 |
| — | PROSHARES TR | 595,500 | $24,392 | 0.1% | $42.97 | — | Put | 74347B383 |
| IBM | INTERNATIONAL BUSINESS MACHS | 158,900 | $24,380 | 0.1% | $104.41 | +2.8% | Put | 459200101 |
| IPAC | ISHARES TR | 406,382 | $24,330 | 0.1% | $59.87 | — | CORE MSCI PAC | 46434V696 |
| — | RAYTHEON CO | 112,700 | $24,323 | 0.1% | $178.67 | — | Put | 755111507 |
| EWJ | ISHARES INC | 395,300 | $23,987 | 0.1% | $59.24 | — | Put | 46434G822 |
| IWR | ISHARES TR | 116,077 | $23,963 | 0.1% | $207.27 | — | RUS MID CAP ETF | 464287499 |
| — | CELGENE CORP | 268,300 | $23,935 | 0.1% | $101.12 | — | Put | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 228,159 | $23,879 | 0.1% | $84.44 | +1.2% | CL B | 911312106 |
| BURL | BURLINGTON STORES INC | 179,200 | $23,860 | 0.1% | $95.89 | +28.8% | Call | 122017106 |
| EWW | ISHARES INC | 459,800 | $23,689 | 0.1% | $49.29 | — | Call | 464286822 |
| VNQ | VANGUARD INDEX FDS | 311,800 | $23,532 | 0.1% | $75.47 | — | Call | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 69,580 | $23,513 | 0.1% | $249.42 | +10.4% | COM | 539830109 |
| XPO | XPO LOGISTICS INC | 230,900 | $23,508 | 0.1% | $18.02 | +85.1% | Call | 983793100 |
| AAXJ | ISHARES TR | 300,511 | $23,299 | 0.1% | $77.37 | — | MSCI AC ASIA ETF | 464288182 |
| — | LAM RESEARCH CORP | 113,900 | $23,140 | 0.1% | $175.83 | — | Call | 512807108 |
| TJX | TJX COS INC NEW | 282,300 | $23,024 | 0.1% | $34.66 | +2.4% | Call | 872540109 |
| BKNG | BOOKING HLDGS INC | 11,062 | $23,013 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| — | UNITED STATES STL CORP NEW | 649,700 | $22,863 | 0.1% | $34.51 | — | Put | 912909108 |
| AMAT | APPLIED MATLS INC | 410,151 | $22,808 | 0.1% | $44.19 | +15.1% | COM | 038222105 |
| — | POWERSHARES QQQ TRUST | 142,400 | $22,803 | 0.1% | $144.41 | — | Call | 73935A104 |
| XYZ | SQUARE INC | 463,400 | $22,799 | 0.1% | $36.05 | +27.3% | Call | 852234103 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 748,246 | $22,679 | 0.1% | $25.81 | — | VELOCITYSHARE 3X | 17325E291 |
| ULTA | ULTA BEAUTY INC | 110,600 | $22,592 | 0.1% | $242.63 | -10.8% | Put | 90384S303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 308,881 | $22,533 | 0.1% | $72.93 | — | FTSE PACIFIC ETF | 922042866 |
| BIDU | BAIDU INC | 100,930 | $22,526 | 0.1% | $186.17 | — | SPON ADR REP A | 056752108 |
| XLV | SELECT SECTOR SPDR TR | 274,700 | $22,361 | 0.1% | $82.01 | — | Call | 81369Y209 |
| WYNN | WYNN RESORTS LTD | 122,300 | $22,303 | 0.1% | $148.86 | +6.5% | Put | 983134107 |
| — | VMWARE INC | 183,600 | $22,265 | 0.1% | $118.34 | — | Call | 928563402 |
| NBIS | YANDEX N V | 561,900 | $22,167 | 0.1% | $29.78 | — | Call | N97284108 |
| ITB | ISHARES TR | 560,504 | $22,134 | 0.1% | $40.83 | — | US HOME CONS ETF | 464288752 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 678,923 | $21,597 | 0.1% | $30.99 | — | NY REGISTRY SH | 03938L203 |
| NOC | NORTHROP GRUMMAN CORP | 60,979 | $21,289 | 0.1% | $272.34 | +8.1% | COM | 666807102 |
| IWD | ISHARES TR | 177,000 | $21,233 | 0.1% | $123.50 | — | Put | 464287598 |
| DHS | WISDOMTREE TR | 311,116 | $21,193 | 0.1% | $68.58 | — | US HIGH DIVIDEND | 97717W208 |
| IWP | ISHARES TR | 172,100 | $21,160 | 0.1% | $120.64 | — | Put | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 258,600 | $21,050 | 0.1% | $82.01 | — | Put | 81369Y209 |
| DIS | DISNEY WALT CO | 209,200 | $21,012 | 0.1% | $97.63 | +3.4% | Call | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61,000 | $20,846 | 0.1% | $345.44 | — | Call | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 93,500 | $20,654 | 0.1% | $178.45 | +2.0% | Put | 369550108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 171,357 | $20,649 | 0.1% | $115.52 | — | DJ INTERNT IDX | 33733E302 |
| XLK | SELECT SECTOR SPDR TR | 315,000 | $20,607 | 0.1% | $62.00 | — | Call | 81369Y803 |
| EXC | EXELON CORP | 526,400 | $20,535 | 0.1% | $20.80 | -1.3% | Call | 30161N101 |
| XLU | SELECT SECTOR SPDR TR | 405,200 | $20,475 | 0.1% | $52.40 | — | Put | 81369Y886 |
| — | UNITED STATES STL CORP NEW | 576,300 | $20,280 | 0.1% | $34.51 | — | Call | 912909108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 203,115 | $20,255 | 0.1% | $97.16 | 0.0% | COM | 109194100 |
| — | BARCLAYS BK PLC | 427,023 | $20,202 | 0.1% | $30.54 | — | IPATH S&P500 VIX | 06746L422 |
| — | DIREXION SHS ETF TR | 369,000 | $20,158 | 0.1% | $57.62 | — | Call | 25460E877 |
| IGLB | ISHARES TR | 334,060 | $20,144 | 0.1% | $60.30 | — | 10+ YR CR BD ETF | 464289511 |
| DE | DEERE & CO | 129,300 | $20,083 | 0.1% | $109.37 | +31.6% | Call | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 456,246 | $19,965 | 0.1% | $42.54 | — | SPONSORED ADR | 874039100 |
| XME | SPDR SERIES TRUST | 585,400 | $19,927 | 0.1% | — | — | Put | 78464A755 |
| IGIB | ISHARES TR | 185,717 | $19,916 | 0.1% | $107.24 | — | INTRMD CR BD ETF | 464288638 |
| EA | ELECTRONIC ARTS INC | 163,900 | $19,871 | 0.1% | $103.55 | +13.8% | Call | 285512109 |
| HEDJ | WISDOMTREE TR | 314,531 | $19,727 | 0.1% | $63.69 | — | EUROPE HEDGED EQ | 97717X701 |
| — | DIREXION SHS ETF TR | 807,300 | $19,698 | 0.1% | $28.49 | — | Put | 25460E844 |
| LULU | LULULEMON ATHLETICA INC | 220,300 | $19,633 | 0.1% | $78.76 | +1.6% | Put | 550021109 |
| NKE | NIKE INC | 295,300 | $19,620 | 0.1% | $50.13 | +18.9% | Call | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 195,300 | $19,581 | 0.1% | $83.31 | +4.4% | Put | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 257,136 | $19,509 | 0.1% | $58.26 | +35.8% | COM | 70450Y103 |
| EWY | ISHARES INC | 257,800 | $19,451 | 0.1% | $64.30 | — | Call | 464286772 |
| INTC | INTEL CORP | 372,457 | $19,398 | 0.1% | $33.03 | +21.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125,409 | $19,242 | 0.0% | $104.41 | +2.8% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 252,800 | $19,180 | 0.0% | $58.26 | +35.8% | Put | 70450Y103 |
| QCOM | QUALCOMM INC | 345,774 | $19,159 | 0.0% | $42.60 | +21.9% | COM | 747525103 |
| RXI | ISHARES TR | 171,807 | $19,153 | 0.0% | $109.18 | — | GLB CNS DISC ETF | 464288745 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 401,606 | $19,120 | 0.0% | $48.07 | — | FIRST TR TA HIYL | 33738D408 |
| C | CITIGROUP INC | 282,600 | $19,076 | 0.0% | $56.89 | +1.3% | Call | 172967424 |
| CSX | CSX CORP | 341,717 | $19,037 | 0.0% | $15.47 | +8.6% | COM | 126408103 |
| USMV | ISHARES TR | 365,401 | $18,975 | 0.0% | $51.40 | — | MIN VOL USA ETF | 46429B697 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 317,165 | $18,849 | 0.0% | $57.97 | — | DIV RTN INT EQ | 46641Q209 |
| WDC | WESTERN DIGITAL CORP | 203,400 | $18,768 | 0.0% | $55.39 | +11.1% | Put | 958102105 |
| VFC | V F CORP | 252,754 | $18,734 | 0.0% | $71.26 | +1.5% | COM | 918204108 |
| FDX | FEDEX CORP | 77,900 | $18,705 | 0.0% | $200.55 | +10.0% | Put | 31428X106 |
| GILD | GILEAD SCIENCES INC | 247,500 | $18,659 | 0.0% | $56.30 | +4.6% | Call | 375558103 |
| — | PROSHARES TR II | 1,587,337 | $18,635 | 0.0% | $114.61 | — | SHT VIX ST TRM | 74347W627 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 77,100 | $18,612 | 0.0% | $242.98 | — | Call | 78467X109 |
| IYC | ISHARES TR | 102,078 | $18,611 | 0.0% | $181.77 | — | U.S. CNSM SV ETF | 464287580 |
| — | TWITTER INC | 641,100 | $18,598 | 0.0% | $22.21 | — | Call | 90184L102 |
| GXC | SPDR INDEX SHS FDS | 166,701 | $18,452 | 0.0% | $106.16 | — | S&P CHINA ETF | 78463X400 |
| — | POWERSHARES QQQ TRUST | 115,224 | $18,452 | 0.0% | $144.41 | — | UNIT SER 1 | 73935A104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 228,600 | $18,402 | 0.0% | $68.40 | +3.2% | Call | 192446102 |
| IVV | ISHARES TR | 69,176 | $18,357 | 0.0% | $265.37 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 75,900 | $18,323 | 0.0% | $242.98 | — | Put | 78467X109 |
| BTI | BRITISH AMERN TOB PLC | 317,267 | $18,303 | 0.0% | $65.82 | — | SPONSORED ADR | 110448107 |
| QLD | PROSHARES TR | 238,200 | $18,151 | 0.0% | $76.25 | — | Put | 74347R206 |
| COST | COSTCO WHSL CORP NEW | 96,200 | $18,127 | 0.0% | $163.21 | +3.7% | Call | 22160K105 |
| HSIC | SCHEIN HENRY INC | 269,529 | $18,115 | 0.0% | $56.22 | -1.5% | COM | 806407102 |
| — | RAYTHEON CO | 83,573 | $18,037 | 0.0% | $178.67 | — | COM NEW | 755111507 |
| LULU | LULULEMON ATHLETICA INC | 200,439 | $17,863 | 0.0% | $78.76 | +1.6% | COM | 550021109 |
| SSO | PROSHARES TR | 168,200 | $17,742 | 0.0% | $105.48 | — | Put | 74347R107 |
| NTES | NETEASE INC | 63,000 | $17,665 | 0.0% | $261.88 | — | Put | 64110W102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 224,200 | $17,658 | 0.0% | $73.09 | +9.3% | Call | 43300A203 |
| FLRN | SPDR SER TR | 574,614 | $17,658 | 0.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| CVX | CHEVRON CORP NEW | 151,900 | $17,323 | 0.0% | $79.28 | +7.3% | Put | 166764100 |
| MMM | 3M CO | 78,600 | $17,254 | 0.0% | $142.35 | +5.5% | Call | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,200 | $17,189 | 0.0% | $8.61 | -26.9% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 411,232 | $17,161 | 0.0% | $35.80 | +0.1% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 213,688 | $17,142 | 0.0% | $67.38 | -0.1% | SHS | G5960L103 |
| MBI | MBIA INC | 1,841,600 | $17,053 | 0.0% | $4.00 | -12.3% | Call | 55262C100 |
| — | MICHAEL KORS HLDGS LTD | 273,800 | $16,998 | 0.0% | $62.13 | — | Call | G60754101 |
| FLOT | ISHARES TR | 333,218 | $16,971 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| — | TWITTER INC | 584,600 | $16,959 | 0.0% | $22.21 | — | Put | 90184L102 |
| SCHX | SCHWAB STRATEGIC TR | 268,209 | $16,919 | 0.0% | $62.01 | — | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 140,747 | $16,884 | 0.0% | $123.50 | — | RUS 1000 VAL ETF | 464287598 |
| FEZ | SPDR INDEX SHS FDS | 414,800 | $16,704 | 0.0% | $41.13 | — | Call | 78463X202 |
| SLB | SCHLUMBERGER LTD | 257,000 | $16,648 | 0.0% | $52.79 | +5.6% | Put | 806857108 |
| DE | DEERE & CO | 106,757 | $16,581 | 0.0% | $109.37 | +31.6% | COM | 244199105 |
| SMH | VANECK VECTORS ETF TR | 157,688 | $16,444 | 0.0% | $97.89 | — | SEMICONDUCTOR ET | 92189F676 |
| RWX | SPDR INDEX SHS FDS | 409,546 | $16,390 | 0.0% | $40.02 | — | DJ INTL RL ETF | 78463X863 |
| UPRO | PROSHARES TR | 125,200 | $16,367 | 0.0% | $139.75 | — | ULTRPRO S&P500 | 74347X864 |
| — | WEIGHT WATCHERS INTL INC NEW | 256,589 | $16,350 | 0.0% | $54.13 | — | COM | 948626106 |
| SSO | PROSHARES TR | 154,900 | $16,339 | 0.0% | $105.48 | — | Call | 74347R107 |
| CCL | CARNIVAL CORP | 249,000 | $16,329 | 0.0% | $62.77 | 0.0% | Call | 143658300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 270,487 | $16,240 | 0.0% | $60.04 | — | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 86,178 | $16,239 | 0.0% | $163.21 | +3.7% | COM | 22160K105 |
| BLV | VANGUARD BD INDEX FD INC | 178,303 | $16,210 | 0.0% | $90.91 | — | LONG TERM BOND | 921937793 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 273,465 | $16,104 | 0.0% | $49.40 | +0.0% | COM | 34964C106 |
| ITW | ILLINOIS TOOL WKS INC | 102,610 | $16,075 | 0.0% | $124.15 | +10.2% | COM | 452308109 |
| — | KANSAS CITY SOUTHERN | 145,600 | $15,994 | 0.0% | $107.26 | — | Put | 485170302 |
| NGL | NGL ENERGY PARTNERS LP | 1,453,500 | $15,989 | 0.0% | — | — | Call | 62913M107 |
| FNDF | SCHWAB STRATEGIC TR | 532,445 | $15,963 | 0.0% | $29.56 | — | SCHWB FDT INT LG | 808524755 |
| SJNK | SPDR SER TR | 582,399 | $15,940 | 0.0% | $27.40 | — | BLOOMBERG SRT TR | 78468R408 |
| PANW | PALO ALTO NETWORKS INC | 87,700 | $15,919 | 0.0% | $23.32 | +19.1% | Call | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 332,900 | $15,919 | 0.0% | $30.64 | +7.8% | Put | 92343V104 |
| NOK | NOKIA CORP | 2,905,455 | $15,893 | 0.0% | $5.26 | — | SPONSORED ADR | 654902204 |
| PG | PROCTER AND GAMBLE CO | 200,437 | $15,891 | 0.0% | $69.45 | -2.3% | COM | 742718109 |
| — | PROSHARES TR II | 856,700 | $15,875 | 0.0% | $18.15 | — | Put | 74347W163 |
| CCL | CARNIVAL CORP | 242,000 | $15,870 | 0.0% | $62.77 | 0.0% | Put | 143658300 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 208,356 | $15,839 | 0.0% | $74.11 | — | SHS | 337345102 |
| ULTA | ULTA BEAUTY INC | 77,443 | $15,819 | 0.0% | $242.63 | -10.8% | COM | 90384S303 |
| — | CELGENE CORP | 177,100 | $15,799 | 0.0% | $101.12 | — | Call | 151020104 |
| LOW | LOWES COS INC | 179,900 | $15,786 | 0.0% | $64.70 | +26.6% | Put | 548661107 |
| VB | VANGUARD INDEX FDS | 106,756 | $15,685 | 0.0% | $145.44 | — | SMALL CP ETF | 922908751 |
| GWW | GRAINGER W W INC | 55,500 | $15,666 | 0.0% | $154.82 | +51.8% | Call | 384802104 |
| SCHM | SCHWAB STRATEGIC TR | 294,313 | $15,563 | 0.0% | $53.03 | — | US MID-CAP ETF | 808524508 |
| FAS | DIREXION SHS ETF TR | 242,100 | $15,562 | 0.0% | $61.29 | — | Put | 25459Y694 |
| — | CELGENE CORP | 173,983 | $15,521 | 0.0% | $101.12 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 207,745 | $15,500 | 0.0% | $55.73 | +0.0% | COM | 30231G102 |
| SCZ | ISHARES TR | 236,957 | $15,447 | 0.0% | $64.50 | — | EAFE SML CP ETF | 464288273 |
| AMD | ADVANCED MICRO DEVICES INC | 1,534,700 | $15,424 | 0.0% | $11.80 | +0.5% | Put | 007903107 |
| IYW | ISHARES TR | 90,831 | $15,279 | 0.0% | $168.02 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 277,981 | $15,164 | 0.0% | $54.88 | — | EAFE VALUE ETF | 464288877 |
| EWA | ISHARES INC | 688,591 | $15,163 | 0.0% | $22.50 | — | MSCI AUST ETF | 464286103 |
| EWD | ISHARES INC | 452,247 | $15,141 | 0.0% | $33.65 | — | MSCI SWEDEN ETF | 464286756 |
| FAS | DIREXION SHS ETF TR | 233,900 | $15,035 | 0.0% | $61.29 | — | Call | 25459Y694 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 153,700 | $15,029 | 0.0% | $108.84 | +2.9% | Call | 874054109 |
| — | RAYTHEON CO | 69,600 | $15,021 | 0.0% | $178.67 | — | Call | 755111507 |
| CRM | SALESFORCE COM INC | 128,996 | $15,002 | 0.0% | $106.10 | +6.9% | COM | 79466L302 |
| RH | RH | 157,300 | $14,988 | 0.0% | $30.92 | +186.8% | Put | 74967X103 |
| — | CIGNA CORPORATION | 89,255 | $14,972 | 0.0% | $169.37 | — | COM | 125509109 |
| — | CBS CORP NEW | 290,600 | $14,934 | 0.0% | $51.41 | — | Call | 124857202 |
| MA | MASTERCARD INCORPORATED | 85,001 | $14,889 | 0.0% | $111.18 | +47.2% | CL A | 57636Q104 |
| IBB | ISHARES TR | 139,456 | $14,886 | 0.0% | $246.55 | — | NASDAQ BIOTECH | 464287556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 189,564 | $14,868 | 0.0% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| GT | GOODYEAR TIRE & RUBR CO | 556,800 | $14,800 | 0.0% | $31.18 | -0.8% | Put | 382550101 |
| WRLD | WORLD ACCEP CORP DEL | 140,500 | $14,795 | 0.0% | — | — | Call | 981419104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 247,310 | $14,794 | 0.0% | $59.82 | — | GUGG CHN TECH | 18383Q135 |
| ALGN | ALIGN TECHNOLOGY INC | 58,900 | $14,792 | 0.0% | $227.94 | +12.7% | Call | 016255101 |
| HAL | HALLIBURTON CO | 314,900 | $14,781 | 0.0% | $39.28 | +7.2% | Put | 406216101 |
| PAYX | PAYCHEX INC | 238,600 | $14,695 | 0.0% | $44.49 | +17.7% | Put | 704326107 |
| DB | DEUTSCHE BANK AG | 1,039,403 | $14,531 | 0.0% | $14.78 | -0.5% | NAMEN AKT | D18190898 |
| REGN | REGENERON PHARMACEUTICALS | 42,106 | $14,500 | 0.0% | $370.36 | -6.6% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP NEW | 156,100 | $14,481 | 0.0% | $47.82 | +42.5% | Call | 91913Y100 |
| SRLN | SSGA ACTIVE ETF TR | 305,127 | $14,469 | 0.0% | $47.42 | — | BLKSTN GSOSRLN | 78467V608 |
| DE | DEERE & CO | 93,000 | $14,445 | 0.0% | $109.37 | +31.6% | Put | 244199105 |
| AMGN | AMGEN INC | 84,700 | $14,440 | 0.0% | $130.22 | +10.9% | Call | 031162100 |
| SPIP | SPDR SERIES TRUST | 258,800 | $14,431 | 0.0% | $55.76 | — | BLOMBRG BRC TIPS | 78464A656 |
| BIIB | BIOGEN INC | 52,600 | $14,403 | 0.0% | $284.94 | +8.9% | Call | 09062X103 |
| XLU | SELECT SECTOR SPDR TR | 284,900 | $14,396 | 0.0% | $52.40 | — | Call | 81369Y886 |
| — | DIREXION SHS ETF TR | 1,208,700 | $14,323 | 0.0% | $12.27 | — | Call | 25490K521 |
| FEZ | SPDR INDEX SHS FDS | 353,896 | $14,251 | 0.0% | $41.13 | — | EURO STOXX 50 | 78463X202 |
| — | ACTIVISION BLIZZARD INC | 210,800 | $14,221 | 0.0% | $58.25 | — | Call | 00507V109 |
| SCHB | SCHWAB STRATEGIC TR | 222,925 | $14,220 | 0.0% | $64.38 | — | US BRD MKT ETF | 808524102 |
| NRG | NRG ENERGY INC | 465,500 | $14,212 | 0.0% | $21.30 | +7.8% | Put | 629377508 |
| VCLT | VANGUARD SCOTTSDALE FDS | 154,970 | $14,158 | 0.0% | $92.92 | — | LG-TERM COR BD | 92206C813 |
| AXP | AMERICAN EXPRESS CO | 151,703 | $14,150 | 0.0% | $85.38 | +1.9% | COM | 025816109 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 565,185 | $14,042 | 0.0% | $25.32 | — | FTSE JAPAN HDG | 35473P637 |
| — | SUNTRUST BKS INC | 204,800 | $13,935 | 0.0% | $63.71 | — | Call | 867914103 |
| — | PINNACLE FOODS INC DEL | 256,500 | $13,877 | 0.0% | $54.98 | — | Put | 72348P104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 57,465 | $13,871 | 0.0% | $242.98 | — | UT SER 1 | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 33,572 | $13,860 | 0.0% | $120.57 | +15.8% | COM NEW | 46120E602 |
| — | GENERAL ELECTRIC CO | 1,024,000 | $13,804 | 0.0% | $20.43 | — | Call | 369604103 |
| — | UNITED STATES NATL GAS FUND | 610,200 | $13,760 | 0.0% | $22.55 | — | Call | 912318300 |
| QLTA | ISHARES TR | 267,322 | $13,670 | 0.0% | $51.39 | — | A RATE CP BD ETF | 46429B291 |
| EWY | ISHARES INC | 181,000 | $13,656 | 0.0% | $64.30 | — | Put | 464286772 |
| — | UNITED STATES STL CORP NEW | 385,655 | $13,571 | 0.0% | $34.51 | — | COM | 912909108 |
| JPM | JPMORGAN CHASE & CO | 122,200 | $13,438 | 0.0% | $73.98 | +23.6% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 121,878 | $13,403 | 0.0% | $73.98 | +23.6% | COM | 46625H100 |
| — | ALEXION PHARMACEUTICALS INC | 120,200 | $13,397 | 0.0% | $118.46 | — | Put | 015351109 |
| UPS | UNITED PARCEL SERVICE INC | 128,000 | $13,396 | 0.0% | $84.44 | +1.2% | Call | 911312106 |
| — | CHINA PETE & CHEM CORP | 152,297 | $13,369 | 0.0% | $86.02 | — | SPON ADR H SHS | 16941R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 117,500 | $13,334 | 0.0% | $84.95 | +16.1% | Call | 053015103 |
| HYS | PIMCO ETF TR | 133,354 | $13,290 | 0.0% | $99.66 | — | 0-5 HIGH YIELD | 72201R783 |
| DPZ | DOMINOS PIZZA INC | 56,893 | $13,288 | 0.0% | $168.13 | +18.4% | COM | 25754A201 |
| BBY | BEST BUY INC | 189,200 | $13,242 | 0.0% | $53.63 | 0.0% | Put | 086516101 |
| CSCO | CISCO SYS INC | 307,600 | $13,193 | 0.0% | $25.06 | +33.5% | Put | 17275R102 |
| IBB | ISHARES TR | 123,500 | $13,182 | 0.0% | $246.55 | — | Call | 464287556 |
| — | BARCLAYS BK PLC | 1,797,196 | $13,138 | 0.0% | $6.02 | — | IPSP CROIL ETN | 06738C786 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 928,100 | $13,123 | 0.0% | $10.69 | — | Call | 71654V408 |
| LNG | CHENIERE ENERGY INC | 245,100 | $13,101 | 0.0% | $47.63 | +15.7% | Call | 16411R208 |
| HAL | HALLIBURTON CO | 279,000 | $13,096 | 0.0% | $39.28 | +7.2% | COM | 406216101 |
| WFC | WELLS FARGO CO NEW | 249,800 | $13,092 | 0.0% | $41.75 | +14.3% | Call | 949746101 |
| T | AT&T INC | 365,100 | $13,016 | 0.0% | $15.14 | +4.4% | Call | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 236,901 | $12,985 | 0.0% | $45.01 | +12.7% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 223,588 | $12,944 | 0.0% | $48.23 | +1.0% | COM | 855244109 |
| KBE | SPDR SERIES TRUST | 269,300 | $12,897 | 0.0% | $46.95 | — | Call | 78464A797 |
| — | SPDR SERIES TRUST | 366,112 | $12,895 | 0.0% | $36.95 | — | S&P OILGAS EXP | 78464A730 |
| FNDC | SCHWAB STRATEGIC TR | 358,281 | $12,833 | 0.0% | $35.88 | — | SCHWB FDT INT SC | 808524748 |
| SPXL | DIREXION SHS ETF TR | 310,800 | $12,833 | 0.0% | — | — | Call | 25459W862 |
| JNJ | JOHNSON & JOHNSON | 99,700 | $12,777 | 0.0% | $97.90 | +10.7% | Put | 478160104 |
| TGT | TARGET CORP | 182,600 | $12,678 | 0.0% | $47.45 | +23.2% | Call | 87612E106 |
| MA | MASTERCARD INCORPORATED | 72,300 | $12,664 | 0.0% | $111.18 | +47.2% | Put | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 92,500 | $12,554 | 0.0% | $135.75 | — | Put | 922908769 |
| — | DIREXION SHS ETF TR | 216,500 | $12,546 | 0.0% | $49.58 | — | Call | 25490K273 |
| PRGO | PERRIGO CO PLC | 149,767 | $12,482 | 0.0% | $84.04 | +3.8% | SHS | G97822103 |
| — | VERIFONE SYS INC | 807,631 | $12,421 | 0.0% | $15.97 | — | COM | 92342Y109 |
| GIS | GENERAL MLS INC | 275,100 | $12,396 | 0.0% | $40.68 | +0.7% | Put | 370334104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 196,832 | $12,367 | 0.0% | $62.83 | — | DEV MRK EX US | 33737J174 |
| IEUR | ISHARES TR | 248,407 | $12,341 | 0.0% | $49.68 | — | CORE MSCI EURO | 46434V738 |
| STM | STMICROELECTRONICS N V | 551,701 | $12,297 | 0.0% | $22.06 | — | NY REGISTRY | 861012102 |
| — | POWERSHARES ETF TRUST | 96,011 | $12,272 | 0.0% | $127.36 | — | NASD INTNT ETF | 73935X146 |
| SCHG | SCHWAB STRATEGIC TR | 170,752 | $12,245 | 0.0% | $65.82 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TRUST | 96,900 | $12,189 | 0.0% | $120.67 | — | Put | 78463V107 |
| VGT | VANGUARD WORLD FDS | 70,999 | $12,141 | 0.0% | $165.51 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 279,155 | $12,124 | 0.0% | $34.48 | +1.7% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 96,300 | $12,116 | 0.0% | $121.70 | — | Put | 913017109 |
| ESGE | ISHARES INC | 157,648 | $11,939 | 0.0% | $75.24 | — | MSCI EM ESG OPZ | 46434G863 |
| ABBV | ABBVIE INC | 125,900 | $11,916 | 0.0% | $62.21 | +26.2% | Put | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 94,400 | $11,877 | 0.0% | $121.70 | — | Call | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 86,948 | $11,806 | 0.0% | $107.95 | +13.6% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 67,555 | $11,768 | 0.0% | $156.22 | +4.9% | COM | 773903109 |
| TLTD | FLEXSHARES TR | 172,365 | $11,678 | 0.0% | $68.69 | — | M STAR DEV MKT | 33939L803 |
| CVX | CHEVRON CORP NEW | 102,109 | $11,644 | 0.0% | $79.28 | +7.3% | COM | 166764100 |
| T | AT&T INC | 324,900 | $11,583 | 0.0% | $15.14 | +4.4% | Put | 00206R102 |
| — | DIREXION SHS ETF TR | 418,400 | $11,506 | 0.0% | $28.83 | — | Put | 25459W888 |
| ACWX | ISHARES TR | 231,266 | $11,492 | 0.0% | $49.82 | — | MSCI ACWI EX US | 464288240 |
| UAL | UNITED CONTL HLDGS INC | 164,700 | $11,442 | 0.0% | $72.26 | -4.4% | Call | 910047109 |
| — | VMWARE INC | 94,300 | $11,436 | 0.0% | $118.34 | — | Put | 928563402 |
| EA | ELECTRONIC ARTS INC | 94,200 | $11,421 | 0.0% | $103.55 | +13.8% | Put | 285512109 |
| — | ISHARES INC | 313,071 | $11,408 | 0.0% | $36.44 | — | MSCI RUSSIA ETF | 46434G798 |
| — | ALEXION PHARMACEUTICALS INC | 102,224 | $11,394 | 0.0% | $118.46 | — | COM | 015351109 |
| — | ALLERGAN PLC | 67,600 | $11,376 | 0.0% | $215.12 | — | Put | G0177J108 |
| WSM | WILLIAMS SONOMA INC | 214,900 | $11,338 | 0.0% | $21.04 | +5.2% | Put | 969904101 |
| XBI | SPDR SERIES TRUST | 129,150 | $11,330 | 0.0% | $84.87 | — | S&P BIOTECH | 78464A870 |
| FTI | TECHNIPFMC PLC | 383,807 | $11,303 | 0.0% | $20.64 | +3.5% | COM | G87110105 |
| GBF | ISHARES TR | 100,954 | $11,266 | 0.0% | $112.65 | — | GOV/CRED BD ETF | 464288596 |
| MGK | VANGUARD WORLD FD | 100,350 | $11,263 | 0.0% | $110.70 | — | MEGA GRWTH IND | 921910816 |
| DAL | DELTA AIR LINES INC DEL | 205,300 | $11,252 | 0.0% | $45.01 | +12.7% | Put | 247361702 |
| SCHW | SCHWAB CHARLES CORP NEW | 215,300 | $11,243 | 0.0% | $37.83 | +27.2% | Call | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 139,300 | $11,214 | 0.0% | $68.40 | +3.2% | Put | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 27,100 | $11,188 | 0.0% | $120.57 | +15.8% | Put | 46120E602 |
| EWT | ISHARES INC | 291,304 | $11,169 | 0.0% | $36.81 | — | MSCI TAIWAN ETF | 46434G772 |
| SHOP | SHOPIFY INC | 89,600 | $11,163 | 0.0% | $8.72 | +48.4% | Call | 82509L107 |
| — | VMWARE INC | 91,970 | $11,153 | 0.0% | $118.34 | — | CL A COM | 928563402 |
| IWP | ISHARES TR | 90,300 | $11,102 | 0.0% | $120.64 | — | Call | 464287481 |
| IXG | ISHARES TR | 160,300 | $11,091 | 0.0% | $69.19 | — | GLOBAL FINLS ETF | 464287333 |
| TIP | ISHARES TR | 97,968 | $11,075 | 0.0% | $113.05 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 105,800 | $11,073 | 0.0% | $84.44 | +1.2% | Put | 911312106 |
| ITOT | ISHARES TR | 182,975 | $11,063 | 0.0% | $55.71 | — | CORE S&P TTL STK | 464287150 |
| EZU | ISHARES INC | 253,646 | $10,996 | 0.0% | $42.60 | — | MSCI EURZONE ETF | 464286608 |
| — | DIREXION SHS ETF TR | 138,300 | $10,982 | 0.0% | $78.93 | — | Call | 25490K323 |
| EMR | EMERSON ELEC CO | 160,709 | $10,976 | 0.0% | $51.36 | +14.9% | COM | 291011104 |
| ALGN | ALIGN TECHNOLOGY INC | 43,457 | $10,913 | 0.0% | $227.94 | +12.7% | COM | 016255101 |
| PBF | PBF ENERGY INC | 321,900 | $10,912 | 0.0% | $29.98 | +7.7% | Call | 69318G106 |
| — | DIREXION SHS ETF TR | 422,300 | $10,874 | 0.0% | $26.85 | — | Put | 25490K133 |
| UNP | UNION PAC CORP | 80,800 | $10,862 | 0.0% | $98.63 | +14.6% | Put | 907818108 |
| GVI | ISHARES TR | 100,299 | $10,860 | 0.0% | $109.76 | — | INTRM GOV CR ETF | 464288612 |
| — | DOWDUPONT INC | 169,600 | $10,805 | 0.0% | $66.58 | — | Call | 26078J100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 209,882 | $10,782 | 0.0% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| — | ROCKWELL COLLINS INC | 79,947 | $10,781 | 0.0% | $130.01 | — | COM | 774341101 |
| CMI | CUMMINS INC | 66,313 | $10,749 | 0.0% | $130.20 | +7.3% | COM | 231021106 |
| TOTL | SSGA ACTIVE ETF TR | 223,554 | $10,724 | 0.0% | $48.34 | — | SPDR TR TACTIC | 78467V848 |
| LUV | SOUTHWEST AIRLS CO | 187,154 | $10,720 | 0.0% | $49.13 | +10.6% | COM | 844741108 |
| DBEF | DBX ETF TR | 348,769 | $10,711 | 0.0% | $31.59 | — | XTRACK MSCI EAFE | 233051200 |
| DLTR | DOLLAR TREE INC | 112,800 | $10,705 | 0.0% | $93.20 | +12.5% | Put | 256746108 |
| SBUX | STARBUCKS CORP | 184,100 | $10,658 | 0.0% | $48.23 | +1.0% | Put | 855244109 |
| — | QEP RES INC | 1,088,600 | $10,657 | 0.0% | $9.53 | — | Put | 74733V100 |
| — | ALEXION PHARMACEUTICALS INC | 95,200 | $10,611 | 0.0% | $118.46 | — | Call | 015351109 |
| — | ENVESTNET INC | 184,400 | $10,566 | 0.0% | — | — | Call | 29404K106 |
| TLH | ISHARES TR | 79,757 | $10,550 | 0.0% | $132.83 | — | 10-20 YR TRS ETF | 464288653 |
| TUR | ISHARES INC | 248,657 | $10,548 | 0.0% | $42.94 | — | MSCI TURKEY ETF | 464286715 |
| — | ANADARKO PETE CORP | 174,000 | $10,511 | 0.0% | $53.93 | — | Call | 032511107 |
| UNH | UNITEDHEALTH GROUP INC | 49,100 | $10,507 | 0.0% | $195.28 | +3.0% | Call | 91324P102 |
| XME | SPDR SERIES TRUST | 308,200 | $10,491 | 0.0% | — | — | Call | 78464A755 |
| JCI | JOHNSON CTLS INTL PLC | 297,687 | $10,490 | 0.0% | $32.78 | -3.1% | SHS | G51502105 |
| FTSD | FRANKLIN ETF TR | 109,962 | $10,473 | 0.0% | $95.38 | — | LIBERTY SHRT ETF | 353506108 |
| A | AGILENT TECHNOLOGIES INC | 156,144 | $10,446 | 0.0% | $65.07 | +1.6% | COM | 00846U101 |
| HEZU | ISHARES TR | 353,457 | $10,370 | 0.0% | $29.64 | — | CUR HD EURZN ETF | 46434V639 |
| KO | COCA COLA CO | 238,300 | $10,349 | 0.0% | $34.48 | +1.7% | Put | 191216100 |
| GDXJ | VANECK VECTORS ETF TR | 321,700 | $10,343 | 0.0% | $32.78 | — | Put | 92189F791 |
| WM | WASTE MGMT INC DEL | 122,789 | $10,329 | 0.0% | $71.85 | +4.2% | COM | 94106L109 |
| KSS | KOHLS CORP | 157,552 | $10,321 | 0.0% | $62.14 | +2.1% | COM | 500255104 |
| CXSE | WISDOMTREE TR | 116,849 | $10,306 | 0.0% | $86.28 | — | CHINADIV EX FI | 97717X719 |
| IGHG | PROSHARES TR | 134,963 | $10,288 | 0.0% | $76.23 | — | INVT INT RT HG | 74347B607 |
| SRE | SEMPRA ENERGY | 92,362 | $10,273 | 0.0% | $41.80 | 0.0% | COM | 816851109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,000 | $10,270 | 0.0% | $355.59 | -1.1% | Put | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 29,400 | $10,264 | 0.0% | $272.34 | +8.1% | Call | 666807102 |
| — | SEMPRA ENERGY | 100,000 | $10,237 | 0.0% | $102.37 | — | 6% PFD CONV A | 816851406 |
| — | BLACKROCK INC | 18,789 | $10,178 | 0.0% | $529.88 | — | COM | 09247X101 |
| MLM | MARTIN MARIETTA MATLS INC | 49,100 | $10,178 | 0.0% | $203.20 | +0.6% | Put | 573284106 |
| HON | HONEYWELL INTL INC | 70,300 | $10,159 | 0.0% | $111.75 | +5.1% | Put | 438516106 |
| REGN | REGENERON PHARMACEUTICALS | 29,500 | $10,159 | 0.0% | $370.36 | -6.6% | Call | 75886F107 |
| SIL | GLOBAL X FDS | 330,500 | $10,153 | 0.0% | $32.64 | — | Call | 37954Y848 |
| WSM | WILLIAMS SONOMA INC | 191,500 | $10,104 | 0.0% | $21.04 | +5.2% | Call | 969904101 |
| VIG | VANGUARD GROUP | 99,929 | $10,098 | 0.0% | $96.82 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 220,261 | $10,077 | 0.0% | $42.76 | +3.5% | COM | 68389X105 |
| DBEU | DBX ETF TR | 365,816 | $10,042 | 0.0% | $27.43 | — | XTRACK MSCI EURP | 233051853 |
| VTEB | VANGUARD MUN BD FD INC | 197,346 | $10,029 | 0.0% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| SCHR | SCHWAB STRATEGIC TR | 190,667 | $10,027 | 0.0% | $52.87 | — | INTRM TRM TRES | 808524854 |
| — | WISDOMTREE TR | 338,978 | $9,991 | 0.0% | $28.95 | — | GBL MXC EQT FD | 97717X222 |
| — | DIREXION SHS ETF TR | 407,000 | $9,931 | 0.0% | $28.49 | — | Call | 25460E844 |
| BIL | SPDR SER TR | 108,233 | $9,909 | 0.0% | $91.51 | — | SPDR BLOOMBERG | 78468R663 |
| — | DIREXION SHS ETF TR | 180,200 | $9,844 | 0.0% | $57.62 | — | Put | 25460E877 |
| SOCL | GLOBAL X FDS | 283,979 | $9,829 | 0.0% | $33.88 | — | SOCIAL MED ETF | 37950E416 |
| VXF | VANGUARD INDEX FDS | 88,028 | $9,820 | 0.0% | $111.56 | — | EXTEND MKT ETF | 922908652 |
| VGK | VANGUARD INTL EQUITY INDEX F | 168,700 | $9,810 | 0.0% | $58.33 | — | Put | 922042874 |
| — | ANADARKO PETE CORP | 161,700 | $9,768 | 0.0% | $53.93 | — | Put | 032511107 |
| LMT | LOCKHEED MARTIN CORP | 28,900 | $9,766 | 0.0% | $249.42 | +10.4% | Put | 539830109 |
| MCD | MCDONALDS CORP | 62,300 | $9,742 | 0.0% | $133.82 | +2.1% | Put | 580135101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 164,800 | $9,705 | 0.0% | $49.40 | +0.0% | Put | 34964C106 |
| IWM | ISHARES TR | 63,900 | $9,702 | 0.0% | $147.97 | — | Call | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 961,100 | $9,659 | 0.0% | $11.80 | +0.5% | Call | 007903107 |
| EWH | ISHARES INC | 381,576 | $9,658 | 0.0% | $25.31 | — | MSCI HONG KG ETF | 464286871 |
| OLED | UNIVERSAL DISPLAY CORP | 95,600 | $9,656 | 0.0% | $134.01 | +6.4% | Call | 91347P105 |
| BCS | BARCLAYS PLC | 816,800 | $9,655 | 0.0% | $10.08 | — | ADR | 06738E204 |
| IYJ | ISHARES TR | 66,527 | $9,648 | 0.0% | $144.68 | — | US INDUSTRIALS | 464287754 |
| DWX | SPDR INDEX SHS FDS | 238,701 | $9,565 | 0.0% | $39.92 | — | S&P INTL ETF | 78463X772 |
| AZO | AUTOZONE INC | 14,700 | $9,536 | 0.0% | $635.21 | +12.7% | Put | 053332102 |
| SONY | SONY CORP | 196,919 | $9,519 | 0.0% | $46.86 | — | SPONSORED ADR | 835699307 |
| — | UNILEVER PLC | 171,327 | $9,509 | 0.0% | $49.48 | — | SPON ADR NEW | 904767704 |
| SOXX | ISHARES TR | 52,600 | $9,471 | 0.0% | — | — | Put | 464287523 |
| SWK | STANLEY BLACK & DECKER INC | 61,390 | $9,405 | 0.0% | $125.83 | +3.5% | COM | 854502101 |
| PEP | PEPSICO INC | 86,144 | $9,403 | 0.0% | $88.66 | +0.7% | COM | 713448108 |
| IWF | ISHARES TR | 69,000 | $9,390 | 0.0% | $127.46 | — | Put | 464287614 |
| ETN | EATON CORP PLC | 117,426 | $9,384 | 0.0% | $66.01 | +6.5% | SHS | G29183103 |
| — | ACTIVISION BLIZZARD INC | 138,810 | $9,364 | 0.0% | $58.25 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 127,700 | $9,336 | 0.0% | $38.95 | +38.0% | Call | 56585A102 |
| M | MACYS INC | 312,300 | $9,288 | 0.0% | $33.10 | -18.4% | Call | 55616P104 |
| JD | JD COM INC | 228,700 | $9,260 | 0.0% | $34.98 | — | Put | 47215P106 |
| BIB | PROSHARES TR | 167,700 | $9,234 | 0.0% | $56.17 | — | Put | 74347R214 |
| ALL | ALLSTATE CORP | 96,904 | $9,186 | 0.0% | $77.77 | +3.8% | COM | 020002101 |
| YUM | YUM BRANDS INC | 107,637 | $9,163 | 0.0% | $66.01 | +7.6% | COM | 988498101 |
| — | DIREXION SHS ETF TR | 675,600 | $9,161 | 0.0% | $17.74 | — | Call | 25460E851 |
| — | DIREXION SHS ETF TR | 471,502 | $9,157 | 0.0% | $19.35 | — | 20YR TRES BEAR | 25459Y678 |
| IJT | ISHARES TR | 52,476 | $9,123 | 0.0% | $173.85 | — | S&P SML 600 GWT | 464287887 |
| — | LAM RESEARCH CORP | 44,800 | $9,102 | 0.0% | $175.83 | — | Put | 512807108 |
| TRU | TRANSUNION | 160,279 | $9,101 | 0.0% | $55.43 | +0.4% | COM | 89400J107 |
| BHP | BHP BILLITON LTD | 204,088 | $9,068 | 0.0% | $44.74 | — | SPONSORED ADR | 088606108 |
| OLED | UNIVERSAL DISPLAY CORP | 89,753 | $9,065 | 0.0% | $134.01 | +6.4% | COM | 91347P105 |
| URTY | PROSHARES TR | 114,200 | $9,049 | 0.0% | $76.20 | — | Call | 74347X799 |
| DRI | DARDEN RESTAURANTS INC | 106,100 | $9,045 | 0.0% | $61.62 | +23.5% | Put | 237194105 |
| CL | COLGATE PALMOLIVE CO | 126,163 | $9,043 | 0.0% | $59.73 | +0.0% | COM | 194162103 |
| GLPG | GALAPAGOS NV | 90,586 | $9,037 | 0.0% | $84.56 | — | SPON ADR | 36315X101 |
| ACWI | ISHARES TR | 125,490 | $8,998 | 0.0% | $72.09 | — | MSCI ACWI ETF | 464288257 |
| EPI | WISDOMTREE TR | 342,300 | $8,975 | 0.0% | $22.27 | — | Put | 97717W422 |
| NKE | NIKE INC | 135,000 | $8,969 | 0.0% | $50.13 | +18.9% | Put | 654106103 |
| EXPE | EXPEDIA GROUP INC | 80,400 | $8,877 | 0.0% | $125.00 | -9.9% | Call | 30212P303 |
| OLED | UNIVERSAL DISPLAY CORP | 87,400 | $8,827 | 0.0% | $134.01 | +6.4% | Put | 91347P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,300 | $8,798 | 0.0% | $623.20 | +0.9% | COM | 592688105 |
| GILD | GILEAD SCIENCES INC | 116,200 | $8,760 | 0.0% | $56.30 | +4.6% | Put | 375558103 |
| MFC | MANULIFE FINL CORP | 470,378 | $8,740 | 0.0% | $17.46 | +14.6% | COM | 56501R106 |
| EMB | ISHARES TR | 77,126 | $8,702 | 0.0% | $113.17 | — | JPMORGAN USD EMG | 464288281 |
| — | RICE MIDSTREAM PARTNERS LP | 480,000 | $8,688 | 0.0% | $18.65 | — | Call | 762819100 |
| QLD | PROSHARES TR | 113,900 | $8,679 | 0.0% | $76.25 | — | Call | 74347R206 |
| — | PROSHARES TR II | 315,439 | $8,675 | 0.0% | $26.84 | — | ULTA BLMBG 2017 | 74347W247 |
| VTIP | VANGUARD MALVERN FDS | 177,281 | $8,671 | 0.0% | $48.91 | — | STRM INFPROIDX | 922020805 |
| — | PROSHARES TR | 211,350 | $8,657 | 0.0% | $42.97 | — | Call | 74347B383 |
| HLF | HERBALIFE LTD | 88,700 | $8,646 | 0.0% | $39.35 | +7.9% | Call | G4412G101 |
| — | VANECK VECTORS ETF TR | 362,078 | $8,643 | 0.0% | $26.05 | — | OIL SVCS ETF | 92189F718 |
| AAL | AMERICAN AIRLS GROUP INC | 166,114 | $8,631 | 0.0% | $46.54 | +12.3% | COM | 02376R102 |
| SUB | ISHARES TR | 81,902 | $8,590 | 0.0% | $104.87 | — | SHRT NAT MUN ETF | 464288158 |
| — | ARISTA NETWORKS INC | 33,616 | $8,582 | 0.0% | $231.59 | — | COM | 040413106 |
| HEWJ | ISHARES TR | 266,976 | $8,565 | 0.0% | $32.64 | — | HDG MSCI JAPAN | 46434V886 |
| — | CREDIT SUISSE GROUP | 510,100 | $8,565 | 0.0% | $16.55 | — | Call | 225401108 |
| PCAR | PACCAR INC | 128,870 | $8,527 | 0.0% | $33.80 | +3.0% | COM | 693718108 |
| — | PINNACLE FOODS INC DEL | 157,600 | $8,526 | 0.0% | $54.98 | — | Call | 72348P104 |
| — | FINISH LINE INC | 629,400 | $8,522 | 0.0% | $13.23 | — | Call | 317923100 |
| — | PINNACLE FOODS INC DEL | 157,406 | $8,516 | 0.0% | $54.98 | — | COM | 72348P104 |
| — | PROSHARES TR | 698,300 | $8,512 | 0.0% | $12.60 | — | Call | 74348A426 |
| JNJ | JOHNSON & JOHNSON | 66,386 | $8,507 | 0.0% | $97.90 | +10.7% | COM | 478160104 |
| FNDX | SCHWAB STRATEGIC TR | 233,800 | $8,496 | 0.0% | $35.72 | — | SCHWAB FDT US LG | 808524771 |
| UNH | UNITEDHEALTH GROUP INC | 39,700 | $8,496 | 0.0% | $195.28 | +3.0% | Put | 91324P102 |
| FNV | FRANCO NEVADA CORP | 123,473 | $8,444 | 0.0% | $72.01 | -6.0% | COM | 351858105 |
| SPIB | SPDR SERIES TRUST | 250,373 | $8,398 | 0.0% | $34.22 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ROYAL DUTCH SHELL PLC | 131,275 | $8,377 | 0.0% | $64.11 | — | SPONS ADR A | 780259206 |
| TV | GRUPO TELEVISA SA | 525,673 | $8,368 | 0.0% | $16.72 | — | SPON ADR REP ORD | 40049J206 |
| — | CNOOC LTD | 56,391 | $8,339 | 0.0% | $147.56 | — | SPONSORED ADR | 126132109 |
| — | LAM RESEARCH CORP | 40,996 | $8,329 | 0.0% | $175.83 | — | COM | 512807108 |
| — | RED HAT INC | 55,700 | $8,328 | 0.0% | $122.99 | — | Call | 756577102 |
| PH | PARKER HANNIFIN CORP | 48,649 | $8,320 | 0.0% | $154.26 | +8.9% | COM | 701094104 |
| LOW | LOWES COS INC | 94,700 | $8,310 | 0.0% | $64.70 | +26.6% | Call | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 29,592 | $8,306 | 0.0% | $245.48 | +7.3% | COM | 776696106 |
| TLTE | FLEXSHARES TR | 136,358 | $8,303 | 0.0% | $60.89 | — | MSTAR EMKT FAC | 33939L308 |
| — | CHESAPEAKE ENERGY CORP | 2,747,721 | $8,299 | 0.0% | $3.64 | — | COM | 165167107 |
| SIG | SIGNET JEWELERS LIMITED | 215,023 | $8,283 | 0.0% | $49.93 | -15.9% | SHS | G81276100 |
| IWB | ISHARES TR | 56,217 | $8,256 | 0.0% | $148.61 | — | RUS 1000 ETF | 464287622 |
| SPTM | SPDR SERIES TRUST | 251,317 | $8,248 | 0.0% | $35.72 | — | PORTFOLIO TL STK | 78464A805 |
| CSX | CSX CORP | 148,000 | $8,245 | 0.0% | $15.47 | +8.6% | Put | 126408103 |
| — | WEIGHT WATCHERS INTL INC NEW | 128,500 | $8,188 | 0.0% | $54.13 | — | Put | 948626106 |
| — | QEP RES INC | 835,814 | $8,183 | 0.0% | $9.53 | — | COM | 74733V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 162,500 | $8,162 | 0.0% | $50.24 | — | GUGG ULTR SH DUR | 18383M654 |
| MINT | PIMCO ETF TR | 80,229 | $8,147 | 0.0% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 67,878 | $8,120 | 0.0% | $90.92 | +26.2% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 149,200 | $8,119 | 0.0% | $48.82 | -1.5% | Call | 026874784 |
| DOV | DOVER CORP | 82,600 | $8,113 | 0.0% | $65.96 | +9.9% | Put | 260003108 |
| VDE | VANGUARD WORLD FDS | 87,615 | $8,093 | 0.0% | $93.16 | — | ENERGY ETF | 92204A306 |
| DBJP | DBX ETF TR | 190,600 | $8,076 | 0.0% | $42.49 | — | XTRACK MSCI JAPN | 233051507 |
| OII | OCEANEERING INTL INC | 435,500 | $8,074 | 0.0% | $21.02 | -4.7% | Put | 675232102 |
| WM | WASTE MGMT INC DEL | 95,700 | $8,050 | 0.0% | $71.85 | +4.2% | Put | 94106L109 |
| — | POWERSHARES ETF TR II | 319,303 | $8,030 | 0.0% | $25.15 | — | INSUR NATL MUN | 73936T474 |
| SIG | SIGNET JEWELERS LIMITED | 208,200 | $8,020 | 0.0% | $49.93 | -15.9% | Put | G81276100 |
| — | POWERSHARES ETF TR II | 203,281 | $8,015 | 0.0% | $39.43 | — | PWRSHS SP500 LOW | 73937B654 |
| DIS | DISNEY WALT CO | 79,300 | $7,965 | 0.0% | $97.63 | +3.4% | Put | 254687106 |
| — | DIREXION SHS ETF TR | 671,300 | $7,955 | 0.0% | $12.27 | — | Put | 25490K521 |
| MRK | MERCK & CO INC | 145,470 | $7,924 | 0.0% | $46.61 | -9.4% | COM | 58933Y105 |
| ILMN | ILLUMINA INC | 33,500 | $7,920 | 0.0% | $175.95 | +30.3% | Put | 452327109 |
| SWK | STANLEY BLACK & DECKER INC | 51,700 | $7,920 | 0.0% | $125.83 | +3.5% | Put | 854502101 |
| VYX | NCR CORP NEW | 250,900 | $7,908 | 0.0% | $20.57 | +2.4% | Put | 62886E108 |
| SNAP | SNAP INC | 498,000 | $7,903 | 0.0% | $22.08 | -26.5% | Call | 83304A106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 200,226 | $7,903 | 0.0% | $39.47 | — | EMQQ EM INTERN | 301505889 |
| HEDJ | WISDOMTREE TR | 125,800 | $7,890 | 0.0% | $63.69 | — | Call | 97717X701 |
| CMI | CUMMINS INC | 48,600 | $7,878 | 0.0% | $130.20 | +7.3% | Put | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 54,200 | $7,877 | 0.0% | $105.26 | +9.0% | Put | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,385 | $7,857 | 0.0% | $178.28 | +15.2% | CL B NEW | 084670702 |
| — | NAVISTAR INTL CORP NEW | 224,600 | $7,854 | 0.0% | $31.99 | — | Call | 63934E108 |
| EWJ | ISHARES INC | 129,304 | $7,847 | 0.0% | $59.24 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHV | SCHWAB STRATEGIC TR | 148,374 | $7,840 | 0.0% | $51.55 | — | US LCAP VA ETF | 808524409 |
| UAL | UNITED CONTL HLDGS INC | 112,713 | $7,830 | 0.0% | $72.26 | -4.4% | COM | 910047109 |
| — | ILG INC | 251,300 | $7,818 | 0.0% | $28.34 | — | Call | 44967H101 |
| — | JPMORGAN CHASE & CO | 325,500 | $7,812 | 0.0% | $24.47 | — | Call | 46625H365 |
| — | XL GROUP LTD | 141,218 | $7,804 | 0.0% | $54.27 | — | COM | G98294104 |
| AZO | AUTOZONE INC | 12,015 | $7,794 | 0.0% | $635.21 | +12.7% | COM | 053332102 |
| NRG | NRG ENERGY INC | 254,700 | $7,776 | 0.0% | $21.30 | +7.8% | Call | 629377508 |
| EA | ELECTRONIC ARTS INC | 64,119 | $7,774 | 0.0% | $103.55 | +13.8% | COM | 285512109 |
| — | SPLUNK INC | 79,000 | $7,773 | 0.0% | $80.52 | — | Call | 848637104 |
| SCHW | SCHWAB CHARLES CORP NEW | 148,800 | $7,770 | 0.0% | $37.83 | +27.2% | Put | 808513105 |
| INTF | ISHARES TR | 267,736 | $7,735 | 0.0% | $28.78 | — | MULTIFACTOR INTL | 46434V274 |
| TECL | DIREXION SHS ETF TR | 67,500 | $7,722 | 0.0% | — | — | Put | 25459W102 |
| NVO | NOVO-NORDISK A S | 156,746 | $7,720 | 0.0% | $48.76 | — | ADR | 670100205 |
| — | DIREXION SHS ETF TR | 261,300 | $7,698 | 0.0% | $30.74 | — | Put | 25460E885 |
| PHG | KONINKLIJKE PHILIPS N V | 200,776 | $7,692 | 0.0% | $38.93 | — | NY REG SH NEW | 500472303 |
| ISRG | INTUITIVE SURGICAL INC | 18,600 | $7,679 | 0.0% | $120.57 | +15.8% | Call | 46120E602 |
| — | AMERICA MOVIL SAB DE CV | 404,186 | $7,677 | 0.0% | $17.27 | — | SPON ADR L SHS | 02364W105 |
| BLD | TOPBUILD CORP | 100,000 | $7,652 | 0.0% | $75.60 | 0.0% | Call | 89055F103 |
| — | DIREXION SHS ETF TR | 277,800 | $7,640 | 0.0% | $28.83 | — | Call | 25459W888 |
| C | CITIGROUP INC | 113,100 | $7,634 | 0.0% | $56.89 | +1.3% | Put | 172967424 |
| AAL | AMERICAN AIRLS GROUP INC | 146,800 | $7,628 | 0.0% | $46.54 | +12.3% | Call | 02376R102 |
| XHB | SPDR SERIES TRUST | 187,000 | $7,628 | 0.0% | $39.86 | — | Call | 78464A888 |
| OPPJ | WISDOMTREE TR | 172,179 | $7,623 | 0.0% | $42.26 | — | JPN SCAP HDG EQT | 97717W521 |
| CL | COLGATE PALMOLIVE CO | 106,100 | $7,605 | 0.0% | $59.73 | +0.0% | Put | 194162103 |
| EIDO | ISHARES TR | 281,436 | $7,588 | 0.0% | $26.96 | — | MSCI INDONIA ETF | 46429B309 |
| HYGH | ISHARES US ETF TR | 83,647 | $7,576 | 0.0% | $90.72 | — | IT RT HDG HGYL | 46431W606 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 150,000 | $7,536 | 0.0% | $38.16 | -1.6% | Call | 744573106 |
| GILD | GILEAD SCIENCES INC | 99,753 | $7,520 | 0.0% | $56.30 | +4.6% | COM | 375558103 |
| — | RYDEX ETF TRUST | 75,400 | $7,501 | 0.0% | $99.49 | — | Call | 78355W106 |
| GPC | GENUINE PARTS CO | 83,436 | $7,496 | 0.0% | $76.83 | 0.0% | COM | 372460105 |
| — | OASIS PETE INC NEW | 925,100 | $7,493 | 0.0% | $9.15 | — | Put | 674215108 |
| — | PROSHARES TR II | 272,200 | $7,486 | 0.0% | $26.84 | — | Call | 74347W247 |
| — | CREDIT SUISSE NASSAU BRH | 58,802 | $7,483 | 0.0% | $125.07 | — | ETN STOXX EUR 50 | 22542D100 |
| QRVO | QORVO INC | 106,100 | $7,475 | 0.0% | $64.36 | +17.1% | Call | 74736K101 |
| — | YY INC | 70,963 | $7,465 | 0.0% | $78.95 | — | ADS REPCOM CLA | 98426T106 |
| — | TWENTY FIRST CENTY FOX INC | 202,300 | $7,422 | 0.0% | $33.70 | — | Call | 90130A101 |
| ADBE | ADOBE SYS INC | 34,341 | $7,420 | 0.0% | $131.03 | +55.2% | COM | 00724F101 |
| HYLB | DBX ETF TR | 149,803 | $7,418 | 0.0% | $49.52 | — | XTRACK USD HIGH | 233051432 |
| AOA | ISHARES TR | 138,315 | $7,400 | 0.0% | $53.50 | — | AGGRES ALLOC ETF | 464289859 |
| ABT | ABBOTT LABS | 123,169 | $7,380 | 0.0% | $46.24 | +13.7% | COM | 002824100 |
| — | PROSHARES TR II | 396,825 | $7,353 | 0.0% | $18.15 | — | Call | 74347W163 |
| DY | DYCOM INDS INC | 68,300 | $7,351 | 0.0% | $91.85 | +23.6% | Call | 267475101 |
| CMCSA | COMCAST CORP NEW | 215,100 | $7,350 | 0.0% | $29.50 | +7.8% | Call | 20030N101 |
| MCK | MCKESSON CORP | 52,100 | $7,339 | 0.0% | $143.08 | +2.3% | Put | 58155Q103 |
| IGV | ISHARES TR | 43,107 | $7,315 | 0.0% | $165.68 | — | NA TEC SFTWR ETF | 464287515 |
| VOE | VANGUARD INDEX FDS | 66,735 | $7,300 | 0.0% | $110.94 | — | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 78,000 | $7,276 | 0.0% | $85.38 | +1.9% | Call | 025816109 |
| — | SANTANDER CONSUMER USA HDG I | 445,500 | $7,262 | 0.0% | $16.30 | — | Put | 80283M101 |
| — | POWERSHARES ETF TRUST II | 260,911 | $7,261 | 0.0% | $26.87 | — | INTL CORP BOND | 73936Q835 |
| ASHR | DBX ETF TR | 231,000 | $7,226 | 0.0% | — | — | Call | 233051879 |
| — | SEAGATE TECHNOLOGY PLC | 123,200 | $7,210 | 0.0% | $44.89 | — | Call | G7945M107 |
| PANW | PALO ALTO NETWORKS INC | 39,700 | $7,206 | 0.0% | $23.32 | +19.1% | Put | 697435105 |
| GM | GENERAL MTRS CO | 198,300 | $7,206 | 0.0% | $29.99 | +19.1% | Put | 37045V100 |
| URTH | ISHARES INC | 82,586 | $7,196 | 0.0% | $86.72 | — | MSCI WORLD ETF | 464286392 |
| SPG | SIMON PPTY GROUP INC NEW | 46,600 | $7,193 | 0.0% | $106.07 | -2.1% | Put | 828806109 |
| DVY | ISHARES TR | 75,300 | $7,163 | 0.0% | $98.58 | — | Call | 464287168 |
| — | TWITTER INC | 246,733 | $7,158 | 0.0% | $22.21 | — | COM | 90184L102 |
| AMT | AMERICAN TOWER CORP NEW | 49,047 | $7,128 | 0.0% | $105.26 | +9.0% | COM | 03027X100 |
| WDC | WESTERN DIGITAL CORP | 77,201 | $7,123 | 0.0% | $55.39 | +11.1% | COM | 958102105 |
| ICF | ISHARES TR | 76,315 | $7,120 | 0.0% | $93.30 | — | COHEN STEER REIT | 464287564 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 242,832 | $7,113 | 0.0% | $29.29 | — | EMERG MKT ALPH | 33737J182 |
| FNV | FRANCO NEVADA CORP | 103,900 | $7,106 | 0.0% | $72.01 | -6.0% | Put | 351858105 |
| MET | METLIFE INC | 154,700 | $7,099 | 0.0% | $39.89 | -7.2% | Call | 59156R108 |
| — | E TRADE FINANCIAL CORP | 128,100 | $7,098 | 0.0% | $46.91 | — | Call | 269246401 |
| EMGF | ISHARES INC | 138,363 | $7,097 | 0.0% | $51.29 | — | MLT FCTR EMG MKT | 46434G889 |
| EWJ | ISHARES INC | 116,800 | $7,087 | 0.0% | $59.24 | — | Call | 46434G822 |
| COP | CONOCOPHILLIPS | 119,493 | $7,085 | 0.0% | $34.74 | +26.0% | COM | 20825C104 |
| — | CHINA MOBILE LIMITED | 154,831 | $7,084 | 0.0% | $47.49 | — | SPONSORED ADR | 16941M109 |
| EMHY | ISHARES INC | 143,993 | $7,067 | 0.0% | $49.08 | — | EM HGHYL BD ETF | 464286285 |
| EWH | ISHARES INC | 279,000 | $7,061 | 0.0% | $25.31 | — | Put | 464286871 |
| PCAR | PACCAR INC | 106,500 | $7,047 | 0.0% | $33.80 | +3.0% | Put | 693718108 |
| HUBS | HUBSPOT INC | 65,000 | $7,040 | 0.0% | $104.22 | 0.0% | Put | 443573100 |
| CMCSA | COMCAST CORP NEW | 205,700 | $7,029 | 0.0% | $29.50 | +7.8% | Put | 20030N101 |
| GDX | VANECK VECTORS ETF TR | 317,800 | $6,985 | 0.0% | $22.77 | — | Put | 92189F106 |
| IJK | ISHARES TR | 31,925 | $6,970 | 0.0% | $218.32 | — | S&P MC 400GR ETF | 464287606 |
| EZA | ISHARES INC | 101,400 | $6,966 | 0.0% | — | — | Put | 464286780 |
| KHC | KRAFT HEINZ CO | 111,700 | $6,958 | 0.0% | $53.79 | -9.0% | Call | 500754106 |
| — | DELL TECHNOLOGIES INC | 95,010 | $6,956 | 0.0% | $80.78 | — | COM CL V | 24703L103 |
| PANW | PALO ALTO NETWORKS INC | 38,305 | $6,953 | 0.0% | $23.32 | +19.1% | COM | 697435105 |
| — | TD AMERITRADE HLDG CORP | 117,300 | $6,948 | 0.0% | $50.92 | — | Call | 87236Y108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 166,750 | $6,947 | 0.0% | $31.64 | -0.7% | SHS | G25839104 |
| QRVO | QORVO INC | 98,400 | $6,932 | 0.0% | $64.36 | +17.1% | Put | 74736K101 |
| DIS | DISNEY WALT CO | 68,832 | $6,913 | 0.0% | $97.63 | +3.4% | COM DISNEY | 254687106 |
| ISCV | ISHARES TR | 48,275 | $6,905 | 0.0% | $145.80 | — | MRNING SM CP ETF | 464288703 |
| IUSG | ISHARES TR | 126,032 | $6,884 | 0.0% | $53.42 | — | CORE S&P US GWT | 464287671 |
| TJX | TJX COS INC NEW | 84,300 | $6,876 | 0.0% | $34.66 | +2.4% | Put | 872540109 |
| RFDI | FIRST TR EXCH TRADED FD III | 107,288 | $6,856 | 0.0% | $63.94 | — | RIVRFRNT DYN DEV | 33739P608 |
| ITB | ISHARES TR | 173,600 | $6,855 | 0.0% | $40.83 | — | Call | 464288752 |
| — | RYDEX ETF TRUST | 62,131 | $6,821 | 0.0% | $107.36 | — | GUG S&P500 PU GR | 78355W403 |
| — | PROSHARES TR II | 367,843 | $6,816 | 0.0% | $18.15 | — | ULTRA VIX SHORT | 74347W163 |
| EQT | EQT CORP | 143,400 | $6,813 | 0.0% | $28.25 | -6.2% | Put | 26884L109 |
| — | PARSLEY ENERGY INC | 235,000 | $6,813 | 0.0% | $29.57 | — | Call | 701877102 |
| SHM | SPDR SER TR | 142,303 | $6,805 | 0.0% | $48.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| ENZL | ISHARES TR | 138,738 | $6,770 | 0.0% | $48.14 | — | NEW ZEALAND ETF | 464289123 |
| LEMB | ISHARES INC | 134,425 | $6,768 | 0.0% | $50.35 | — | JP MORGAN EM ETF | 464286517 |
| — | ANADARKO PETE CORP | 111,974 | $6,764 | 0.0% | $53.93 | — | COM | 032511107 |
| PH | PARKER HANNIFIN CORP | 39,500 | $6,756 | 0.0% | $154.26 | +8.9% | Call | 701094104 |
| SPDW | SPDR INDEX SHS FDS | 214,717 | $6,749 | 0.0% | $31.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | TRIUMPH GROUP INC NEW | 267,500 | $6,741 | 0.0% | $25.19 | — | Put | 896818101 |
| KHC | KRAFT HEINZ CO | 108,100 | $6,734 | 0.0% | $53.79 | -9.0% | Put | 500754106 |
| TWLO | TWILIO INC | 176,200 | $6,727 | 0.0% | $32.89 | -3.7% | Call | 90138F102 |
| CORP | PIMCO ETF TR | 65,432 | $6,692 | 0.0% | $102.27 | — | INV GRD CRP BD | 72201R817 |
| — | CTRIP COM INTL LTD | 143,500 | $6,690 | 0.0% | $47.54 | — | Call | 22943F100 |
| PETS | PETMED EXPRESS INC | 160,100 | $6,684 | 0.0% | $46.17 | 0.0% | Call | 716382106 |
| — | ETF MANAGERS TR | 226,385 | $6,683 | 0.0% | $29.53 | — | ETFMG ALTR HRVST | 26924G508 |
| WFC | WELLS FARGO CO NEW | 127,000 | $6,656 | 0.0% | $41.75 | +14.3% | Put | 949746101 |
| SHYG | ISHARES TR | 142,135 | $6,650 | 0.0% | $46.79 | — | 0-5YR HI YL CP | 46434V407 |
| — | APACHE CORP | 172,795 | $6,649 | 0.0% | $46.00 | — | COM | 037411105 |
| — | ARRIS INTL INC | 250,100 | $6,645 | 0.0% | $27.56 | — | Call | G0551A103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 246,556 | $6,625 | 0.0% | $26.54 | — | FTSE JAPAN ETF | 35473P744 |
| SOXL | DIREXION SHS ETF TR | 43,300 | $6,617 | 0.0% | $133.36 | — | Put | 25459W458 |
| — | RESOLUTE ENERGY CORP | 190,900 | $6,615 | 0.0% | — | — | Call | 76116A306 |
| — | KANSAS CITY SOUTHERN | 60,093 | $6,601 | 0.0% | $107.26 | — | COM NEW | 485170302 |
| BIIB | BIOGEN INC | 24,100 | $6,599 | 0.0% | $284.94 | +8.9% | Put | 09062X103 |
| — | GOLAR LNG PARTNERS LP | 385,600 | $6,598 | 0.0% | — | — | Call | Y2745C102 |
| LW | LAMB WESTON HLDGS INC | 113,104 | $6,585 | 0.0% | $49.29 | +2.2% | COM | 513272104 |
| ADSK | AUTODESK INC | 52,400 | $6,580 | 0.0% | $111.38 | +6.9% | Put | 052769106 |
| — | POWERSHARES ETF TR II | 255,508 | $6,560 | 0.0% | $25.69 | — | CALI MUNI ETF | 73936T441 |
| ABBV | ABBVIE INC | 69,192 | $6,549 | 0.0% | $62.21 | +26.2% | COM | 00287Y109 |
| — | FIRST TR EXCH TRADED FD III | 108,690 | $6,538 | 0.0% | $59.73 | — | RIVRFRNT DY ASIA | 33739P509 |
| SCHA | SCHWAB STRATEGIC TR | 94,333 | $6,521 | 0.0% | $68.61 | — | US SML CAP ETF | 808524607 |
| — | JP MORGAN EXCHANGE TRADED FD | 105,508 | $6,512 | 0.0% | $61.72 | — | DIV RTN GLB EQ | 46641Q100 |
| — | CTRIP COM INTL LTD | 139,496 | $6,503 | 0.0% | $47.54 | — | AMERICAN DEP SHS | 22943F100 |
| VNQ | VANGUARD INDEX FDS | 86,156 | $6,502 | 0.0% | $75.47 | — | REAL ESTATE ETF | 922908553 |
| USB | US BANCORP DEL | 128,480 | $6,488 | 0.0% | $37.90 | +5.3% | COM NEW | 902973304 |
| KO | COCA COLA CO | 149,000 | $6,471 | 0.0% | $34.48 | +1.7% | Call | 191216100 |
| — | CREDIT SUISSE NASSAU BRH | 686,112 | $6,463 | 0.0% | $10.11 | — | VELOCITY SHS SHR | 22542D357 |
| SLB | SCHLUMBERGER LTD | 99,600 | $6,452 | 0.0% | $52.79 | +5.6% | Call | 806857108 |
| — | DIREXION SHS ETF TR | 218,700 | $6,443 | 0.0% | $30.74 | — | Call | 25460E885 |
| SNAP | SNAP INC | 405,600 | $6,437 | 0.0% | $22.08 | -26.5% | Put | 83304A106 |
| TELFY | TELEFONICA S A | 652,001 | $6,435 | 0.0% | $10.04 | — | SPONSORED ADR | 879382208 |
| IJH | ISHARES TR | 34,200 | $6,415 | 0.0% | $188.68 | — | Call | 464287507 |
| AIG | AMERICAN INTL GROUP INC | 117,500 | $6,394 | 0.0% | $48.82 | -1.5% | Put | 026874784 |
| FCX | FREEPORT-MCMORAN INC | 362,600 | $6,371 | 0.0% | $15.24 | +11.7% | Call | 35671D857 |
| — | ALLERGAN PLC | 37,840 | $6,368 | 0.0% | $215.12 | — | SHS | G0177J108 |
| — | ENVISION HEALTHCARE CORP | 165,700 | $6,368 | 0.0% | $34.56 | — | Call | 29414D100 |
| PG | PROCTER AND GAMBLE CO | 80,100 | $6,350 | 0.0% | $69.45 | -2.3% | Call | 742718109 |
| — | SODASTREAM INTERNATIONAL LTD | 69,115 | $6,347 | 0.0% | $70.49 | — | USD SHS | M9068E105 |
| — | GGP INC | 310,000 | $6,343 | 0.0% | $22.98 | — | Put | 36174X101 |
| AMGN | AMGEN INC | 37,200 | $6,342 | 0.0% | $130.22 | +10.9% | Put | 031162100 |
| — | VANGUARD WELLINGTON FD | 82,663 | $6,339 | 0.0% | $76.68 | — | US LIQUIDITY | 921935300 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 128,800 | $6,331 | 0.0% | $49.15 | — | Put | 833635105 |
| AXP | AMERICAN EXPRESS CO | 67,800 | $6,324 | 0.0% | $85.38 | +1.9% | Put | 025816109 |
| VYMI | VANGUARD WHITEHALL FDS INC | 94,810 | $6,300 | 0.0% | $64.55 | — | INTL HIGH ETF | 921946794 |
| NXPI | NXP SEMICONDUCTORS N V | 53,600 | $6,271 | 0.0% | $98.69 | +8.7% | Call | N6596X109 |
| CME | CME GROUP INC | 38,700 | $6,259 | 0.0% | $107.96 | +12.2% | Call | 12572Q105 |
| W | WAYFAIR INC | 92,500 | $6,247 | 0.0% | $84.00 | 0.0% | Call | 94419L101 |
| NBIS | YANDEX N V | 158,240 | $6,243 | 0.0% | $29.78 | — | SHS CLASS A | N97284108 |
| SPYM | SPDR SERIES TRUST | 200,639 | $6,208 | 0.0% | $30.94 | — | PORTFOLIO LR ETF | 78464A854 |
| DLTR | DOLLAR TREE INC | 65,400 | $6,206 | 0.0% | $93.20 | +12.5% | Call | 256746108 |
| ONEQ | FIDELITY COMWLTH TR | 22,300 | $6,174 | 0.0% | $239.19 | — | NDQ CP IDX TRK | 315912808 |
| — | PROSHARES TR | 203,600 | $6,169 | 0.0% | $30.86 | — | Put | 74347B425 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 63,028 | $6,163 | 0.0% | $108.84 | +2.9% | COM | 874054109 |
| CMI | CUMMINS INC | 38,000 | $6,159 | 0.0% | $130.20 | +7.3% | Call | 231021106 |
| IVV | ISHARES TR | 23,200 | $6,157 | 0.0% | $265.37 | — | Call | 464287200 |
| VIOO | VANGUARD ADMIRAL FDS INC | 43,883 | $6,149 | 0.0% | $140.12 | — | SMLLCP 600 IDX | 921932828 |
| PENN | PENN NATL GAMING INC | 234,135 | $6,148 | 0.0% | $28.89 | 0.0% | COM | 707569109 |
| XLV | SELECT SECTOR SPDR TR | 75,491 | $6,145 | 0.0% | $82.01 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 128,417 | $6,141 | 0.0% | $30.64 | +7.8% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 40,939 | $6,129 | 0.0% | $115.95 | +8.2% | CL A | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC | 61,100 | $6,126 | 0.0% | $83.31 | +4.4% | Call | 83088M102 |
| LOW | LOWES COS INC | 69,724 | $6,118 | 0.0% | $64.70 | +26.6% | COM | 548661107 |
| CFO | VICTORY PORTFOLIOS II | 124,971 | $6,106 | 0.0% | $48.14 | — | SHS US 500 ENHA | 92647N782 |
| HEDJ | WISDOMTREE TR | 97,300 | $6,103 | 0.0% | $63.69 | — | Put | 97717X701 |
| H | HYATT HOTELS CORP | 80,000 | $6,101 | 0.0% | $71.58 | +6.2% | Call | 448579102 |
| — | INGERSOLL-RAND PLC | 71,309 | $6,098 | 0.0% | $86.61 | — | SHS | G47791101 |
| GT | GOODYEAR TIRE & RUBR CO | 229,187 | $6,092 | 0.0% | $31.18 | -0.8% | COM | 382550101 |
| XYZ | SQUARE INC | 123,754 | $6,089 | 0.0% | $36.05 | +27.3% | CL A | 852234103 |
| — | GRUBHUB INC | 59,900 | $6,078 | 0.0% | $101.44 | — | Put | 400110102 |
| — | UNITED STATES NATL GAS FUND | 269,000 | $6,066 | 0.0% | $22.55 | — | Put | 912318300 |
| NEM | NEWMONT MINING CORP | 155,265 | $6,066 | 0.0% | $29.79 | +2.9% | COM | 651639106 |
| — | APPTIO INC | 214,000 | $6,065 | 0.0% | $28.30 | — | Call | 03835C108 |
| GWW | GRAINGER W W INC | 21,462 | $6,058 | 0.0% | $154.82 | +51.8% | COM | 384802104 |
| HISF | FIRST TR EXCHANGE TRADED FD | 123,238 | $6,052 | 0.0% | $50.39 | — | FT STRG INCM ETF | 33739Q309 |
| RSG | REPUBLIC SVCS INC | 91,360 | $6,051 | 0.0% | $56.64 | +4.6% | COM | 760759100 |
| BALL | BALL CORP | 152,000 | $6,036 | 0.0% | $37.09 | -3.4% | Call | 058498106 |
| — | ENERGY TRANSFER PARTNERS LP | 372,078 | $6,035 | 0.0% | $19.35 | — | UNIT LTD PRT INT | 29278N103 |
| SNA | SNAP ON INC | 40,900 | $6,034 | 0.0% | $133.19 | +0.8% | Put | 833034101 |
| VTV | VANGUARD INDEX FDS | 58,384 | $6,024 | 0.0% | $101.38 | — | VALUE ETF | 922908744 |
| — | EQUITY COMWLTH | 195,766 | $6,004 | 0.0% | $30.67 | — | COM SH BEN INT | 294628102 |
| — | U S CONCRETE INC | 99,000 | $5,980 | 0.0% | $60.40 | — | Put | 90333L201 |
| ONC | BEIGENE LTD | 35,500 | $5,964 | 0.0% | — | — | Call | 07725L102 |
| EPHE | ISHARES TR | 170,509 | $5,958 | 0.0% | $34.94 | — | MSCI PHILIPS ETF | 46429B408 |
| FTV | FORTIVE CORP | 76,791 | $5,953 | 0.0% | $43.71 | +5.4% | COM | 34959J108 |
| — | CREDIT SUISSE GROUP | 354,189 | $5,947 | 0.0% | $16.55 | — | SPONSORED ADR | 225401108 |
| GIS | GENERAL MLS INC | 131,948 | $5,946 | 0.0% | $40.68 | +0.7% | COM | 370334104 |
| TECL | DIREXION SHS ETF TR | 51,900 | $5,937 | 0.0% | — | — | Call | 25459W102 |
| VONG | VANGUARD SCOTTSDALE FDS | 42,408 | $5,924 | 0.0% | $139.52 | — | VNG RUS1000GRW | 92206C680 |
| — | BARRICK GOLD CORP | 473,267 | $5,892 | 0.0% | $13.63 | — | COM | 067901108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,825 | $5,862 | 0.0% | $68.40 | +3.2% | CL A | 192446102 |
| INCY | INCYTE CORP | 70,300 | $5,858 | 0.0% | $116.21 | -22.4% | Call | 45337C102 |
| — | SHIRE PLC | 39,200 | $5,856 | 0.0% | $158.89 | — | Call | 82481R106 |
| — | ACTIVISION BLIZZARD INC | 86,800 | $5,856 | 0.0% | $58.25 | — | Put | 00507V109 |
| AAL | AMERICAN AIRLS GROUP INC | 112,300 | $5,835 | 0.0% | $46.54 | +12.3% | Put | 02376R102 |
| ETSY | ETSY INC | 207,947 | $5,835 | 0.0% | $17.59 | +27.7% | COM | 29786A106 |
| BIB | PROSHARES TR | 105,600 | $5,814 | 0.0% | $56.17 | — | Call | 74347R214 |
| ELD | WISDOMTREE TR | 147,748 | $5,806 | 0.0% | $39.09 | — | EM LCL DEBT FD | 97717X867 |
| NXPI | NXP SEMICONDUCTORS N V | 49,500 | $5,792 | 0.0% | $98.69 | +8.7% | Put | N6596X109 |
| EWY | ISHARES INC | 76,711 | $5,788 | 0.0% | $64.30 | — | MSCI STH KOR ETF | 464286772 |
| PH | PARKER HANNIFIN CORP | 33,800 | $5,781 | 0.0% | $154.26 | +8.9% | Put | 701094104 |
| IBDS | ISHARES TR | 240,157 | $5,780 | 0.0% | $24.26 | — | IBONDS ETF | 46435UAA9 |
| ECON | COLUMBIA ETF TR II | 218,117 | $5,776 | 0.0% | $27.09 | — | EMRG MARKETS ETF | 19762B509 |
| DVYE | ISHARES INC | 133,160 | $5,775 | 0.0% | $43.37 | — | EM MKTS DIV ETF | 464286319 |
| BMY | BRISTOL MYERS SQUIBB CO | 91,187 | $5,768 | 0.0% | $45.83 | +4.9% | COM | 110122108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 407,600 | $5,763 | 0.0% | $10.69 | — | Put | 71654V408 |
| — | PROSHARES TR II | 490,700 | $5,761 | 0.0% | $114.61 | — | Call | 74347W627 |
| DY | DYCOM INDS INC | 53,500 | $5,758 | 0.0% | $91.85 | +23.6% | Put | 267475101 |
| MMM | 3M CO | 26,200 | $5,751 | 0.0% | $142.35 | +5.5% | Put | 88579Y101 |
| ISCB | ISHARES TR | 34,028 | $5,744 | 0.0% | $168.06 | — | MRGSTR SM CP ETF | 464288505 |
| EXPE | EXPEDIA GROUP INC | 51,900 | $5,730 | 0.0% | $125.00 | -9.9% | Put | 30212P303 |
| M | MACYS INC | 192,300 | $5,719 | 0.0% | $33.10 | -18.4% | Put | 55616P104 |
| IHY | VANECK VECTORS ETF TR | 224,316 | $5,718 | 0.0% | $25.47 | — | INTL HIGH YIELD | 92189F445 |
| LEN | LENNAR CORP | 97,000 | $5,717 | 0.0% | $50.05 | +10.4% | Put | 526057104 |
| DGP | DEUTSCHE BK AG LDN BRH | 221,949 | $5,700 | 0.0% | $19.71 | — | DB GOLD DBL LNG | 25154H749 |
| — | U S CONCRETE INC | 93,972 | $5,676 | 0.0% | $60.40 | — | COM NEW | 90333L201 |
| — | DOWDUPONT INC | 88,934 | $5,666 | 0.0% | $66.58 | — | COM | 26078J100 |
| — | FINISAR CORP | 358,300 | $5,665 | 0.0% | $18.61 | — | Put | 31787A507 |
| — | DOWDUPONT INC | 88,900 | $5,664 | 0.0% | $66.58 | — | Put | 26078J100 |
| — | RED HAT INC | 37,800 | $5,651 | 0.0% | $122.99 | — | Put | 756577102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 135,000 | $5,635 | 0.0% | $48.82 | -5.5% | Put | 238337109 |
| — | RANDGOLD RES LTD | 67,675 | $5,633 | 0.0% | $97.98 | — | ADR | 752344309 |
| LOGI | LOGITECH INTL S A | 153,689 | $5,630 | 0.0% | $33.15 | +3.3% | SHS | H50430232 |
| — | LEGG MASON ETF INVESTMENT TR | 171,202 | $5,622 | 0.0% | $30.08 | — | EMRG MKT DIV ETF | 52468L208 |
| XSOE | WISDOMTREE TR | 173,256 | $5,603 | 0.0% | $31.42 | — | EM EX ST-OWNED | 97717X578 |
| TGT | TARGET CORP | 80,500 | $5,589 | 0.0% | $47.45 | +23.2% | Put | 87612E106 |
| GHYB | GOLDMAN SACHS ETF TR | 114,720 | $5,578 | 0.0% | $49.80 | — | ACCESS HIG YLD | 381430453 |
| SHOP | SHOPIFY INC | 44,772 | $5,578 | 0.0% | $8.72 | +48.4% | CL A | 82509L107 |
| — | RICE MIDSTREAM PARTNERS LP | 308,100 | $5,577 | 0.0% | $18.65 | — | Put | 762819100 |
| KSS | KOHLS CORP | 85,100 | $5,575 | 0.0% | $62.14 | +2.1% | Call | 500255104 |
| MOS | MOSAIC CO NEW | 229,600 | $5,575 | 0.0% | $21.60 | +7.1% | Call | 61945C103 |
| IEO | ISHARES TR | 87,600 | $5,568 | 0.0% | $59.55 | — | Put | 464288851 |
| EWZ | ISHARES INC | 124,000 | $5,565 | 0.0% | $40.41 | — | MSCI BRAZIL ETF | 464286400 |
| BBBY | OVERSTOCK COM INC DEL | 153,500 | $5,564 | 0.0% | $32.03 | +94.8% | Call | 690370101 |
| BP | BP PLC | 137,193 | $5,562 | 0.0% | $36.14 | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 102,700 | $5,542 | 0.0% | $27.26 | +60.3% | Put | 617446448 |
| PVH | PVH CORP | 36,600 | $5,542 | 0.0% | $136.29 | +5.8% | Put | 693656100 |
| — | TOTAL SYS SVCS INC | 64,200 | $5,538 | 0.0% | $68.32 | — | Call | 891906109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 73,697 | $5,529 | 0.0% | $75.02 | — | LONG TERM TREAS | 92206C847 |
| MUB | ISHARES TR | 50,705 | $5,523 | 0.0% | $108.92 | — | NATIONAL MUN ETF | 464288414 |
| AEM | AGNICO EAGLE MINES LTD | 131,100 | $5,515 | 0.0% | $39.38 | -6.4% | Call | 008474108 |
| — | ISHARES TR | 78,604 | $5,513 | 0.0% | $69.00 | — | MIN VOL JAPN ETF | 46434V712 |
| MOO | VANECK VECTORS ETF TR | 89,144 | $5,511 | 0.0% | $61.66 | — | AGRIBUSINESS ETF | 92189F700 |
| SLB | SCHLUMBERGER LTD | 84,905 | $5,501 | 0.0% | $52.79 | +5.6% | COM | 806857108 |
| — | SANTANDER CONSUMER USA HDG I | 337,264 | $5,497 | 0.0% | $16.30 | — | COM | 80283M101 |
| GM | GENERAL MTRS CO | 150,500 | $5,469 | 0.0% | $29.99 | +19.1% | Call | 37045V100 |
| — | PROSHARES TR II | 81,458 | $5,456 | 0.0% | $68.38 | — | ULTRASHRT NEW | 74347W395 |
| — | CENTURYLINK INC | 332,000 | $5,455 | 0.0% | $17.20 | — | Call | 156700106 |
| IWR | ISHARES TR | 26,400 | $5,450 | 0.0% | $207.27 | — | Call | 464287499 |
| — | PROSHARES TR | 201,428 | $5,441 | 0.0% | $27.00 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | CALIFORNIA RES CORP | 316,900 | $5,435 | 0.0% | $10.77 | — | Call | 13057Q206 |
| LULU | LULULEMON ATHLETICA INC | 60,900 | $5,427 | 0.0% | $78.76 | +1.6% | Call | 550021109 |
| URI | UNITED RENTALS INC | 31,311 | $5,408 | 0.0% | $134.76 | +27.6% | COM | 911363109 |
| XRT | SPDR SERIES TRUST | 121,631 | $5,389 | 0.0% | $45.09 | — | S&P RETAIL ETF | 78464A714 |
| EPD | ENTERPRISE PRODS PARTNERS L | 220,100 | $5,388 | 0.0% | $26.45 | — | Put | 293792107 |
| LQD | ISHARES TR | 45,900 | $5,388 | 0.0% | — | — | Put | 464287242 |
| ASML | ASML HOLDING N V | 27,100 | $5,381 | 0.0% | $195.82 | — | Put | N07059210 |
| GSLC | GOLDMAN SACHS ETF TR | 100,708 | $5,379 | 0.0% | $53.36 | — | EQUITY ETF | 381430503 |
| GDX | VANECK VECTORS ETF TR | 244,700 | $5,379 | 0.0% | $22.77 | — | Call | 92189F106 |
| — | SPLUNK INC | 54,600 | $5,372 | 0.0% | $80.52 | — | Put | 848637104 |
| WM | WASTE MGMT INC DEL | 63,800 | $5,367 | 0.0% | $71.85 | +4.2% | Call | 94106L109 |
| JD | JD COM INC | 132,500 | $5,365 | 0.0% | $34.98 | — | Call | 47215P106 |
| — | RYDEX ETF TRUST | 28,719 | $5,364 | 0.0% | $186.78 | — | GUGGENHM S&P 500 | 78355W205 |
| — | TWENTY FIRST CENTY FOX INC | 146,184 | $5,363 | 0.0% | $33.70 | — | CL A | 90130A101 |
| TGT | TARGET CORP | 77,239 | $5,363 | 0.0% | $47.45 | +23.2% | COM | 87612E106 |
| FIVE | FIVE BELOW INC | 73,109 | $5,362 | 0.0% | $64.93 | +3.8% | COM | 33829M101 |
| — | AETNA INC NEW | 31,700 | $5,357 | 0.0% | $177.17 | — | Call | 00817Y108 |
| DKS | DICKS SPORTING GOODS INC | 152,500 | $5,345 | 0.0% | $22.91 | +12.0% | Put | 253393102 |
| CX | CEMEX SAB DE CV | 806,813 | $5,341 | 0.0% | $6.89 | — | SPON ADR NEW | 151290889 |
| — | ASSURANT INC | 51,251 | $5,338 | 0.0% | $104.15 | — | 6.50% CONV PFD D | 04621X207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 252,375 | $5,333 | 0.0% | $21.13 | — | GUG BULL2018 E | 18383M530 |
| ETN | EATON CORP PLC | 66,700 | $5,330 | 0.0% | $66.01 | +6.5% | Call | G29183103 |
| BLOK | AMPLIFY ETF TR | 278,629 | $5,330 | 0.0% | $19.13 | — | BLOCKCHAIN LDR | 032108607 |
| — | PROSHARES TR | 290,600 | $5,327 | 0.0% | — | — | Put | 74348A160 |
| CQP | CHENIERE ENERGY PARTNERS LP | 182,700 | $5,317 | 0.0% | $29.16 | — | Put | 16411Q101 |
| — | AON PLC | 37,882 | $5,316 | 0.0% | $140.33 | — | SHS CL A | G0408V102 |
| CVS | CVS HEALTH CORP | 85,419 | $5,314 | 0.0% | $59.94 | -6.8% | COM | 126650100 |
| DY | DYCOM INDS INC | 49,073 | $5,282 | 0.0% | $91.85 | +23.6% | COM | 267475101 |
| FAST | FASTENAL CO | 96,600 | $5,273 | 0.0% | $8.99 | +24.9% | Call | 311900104 |
| — | JPMORGAN CHASE & CO | 219,200 | $5,261 | 0.0% | $24.47 | — | Put | 46625H365 |
| SBUX | STARBUCKS CORP | 90,700 | $5,251 | 0.0% | $48.23 | +1.0% | Call | 855244109 |
| TXN | TEXAS INSTRS INC | 50,500 | $5,246 | 0.0% | $70.33 | +23.5% | Put | 882508104 |
| MTUM | ISHARES TR | 49,510 | $5,244 | 0.0% | $105.92 | — | USA MOMENTUM FCT | 46432F396 |
| GNMA | ISHARES TR | 107,885 | $5,242 | 0.0% | $49.22 | — | GNMA BOND ETF | 46429B333 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,500 | $5,225 | 0.0% | $109.77 | — | Put | 03524A108 |
| XT | ISHARES TR | 143,029 | $5,203 | 0.0% | $36.38 | — | EXPONENTIAL TECH | 46434V381 |
| — | POWERSHS DB MULTI SECT COMM | 276,500 | $5,201 | 0.0% | $18.86 | — | Put | 73936B408 |
| — | BLACKROCK INC | 9,600 | $5,201 | 0.0% | $529.88 | — | Call | 09247X101 |
| ACWI | ISHARES TR | 72,500 | $5,198 | 0.0% | $72.09 | — | Put | 464288257 |
| FIVE | FIVE BELOW INC | 70,800 | $5,192 | 0.0% | $64.93 | +3.8% | Call | 33829M101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 179,000 | $5,187 | 0.0% | $27.19 | — | Call | 585464100 |
| MRK | MERCK & CO INC | 95,200 | $5,186 | 0.0% | $46.61 | -9.4% | Put | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 44,259 | $5,178 | 0.0% | $98.69 | +8.7% | COM | N6596X109 |
| THO | THOR INDS INC | 44,900 | $5,171 | 0.0% | $113.73 | -0.6% | Put | 885160101 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,900 | $5,166 | 0.0% | $71.68 | — | Call | 931427108 |
| CME | CME GROUP INC | 31,900 | $5,160 | 0.0% | $107.96 | +12.2% | Put | 12572Q105 |
| INCY | INCYTE CORP | 61,900 | $5,158 | 0.0% | $116.21 | -22.4% | Put | 45337C102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 183,181 | $5,156 | 0.0% | $26.54 | — | FTSE BRAZIL | 35473P835 |
| VTI | VANGUARD INDEX FDS | 37,900 | $5,144 | 0.0% | $135.75 | — | Call | 922908769 |
| DAL | DELTA AIR LINES INC DEL | 93,800 | $5,141 | 0.0% | $45.01 | +12.7% | Call | 247361702 |
| NTES | NETEASE INC | 18,281 | $5,126 | 0.0% | $261.88 | — | SPONSORED ADR | 64110W102 |
| — | MOMO INC | 137,100 | $5,125 | 0.0% | $28.75 | — | Call | 60879B107 |
| NZAC | SPDR INDEX SHS FDS | 57,336 | $5,115 | 0.0% | $84.75 | — | LOW CARBON ETF | 78463X194 |
| HAWX | ISHARES TR | 194,513 | $5,108 | 0.0% | $26.26 | — | MSCI ACWI EXUS | 46435G847 |
| NTNX | NUTANIX INC | 103,871 | $5,101 | 0.0% | $38.75 | +2.4% | CL A | 67059N108 |
| — | SHIRE PLC | 34,100 | $5,094 | 0.0% | $158.89 | — | Put | 82481R106 |
| MAS | MASCO CORP | 125,909 | $5,092 | 0.0% | $36.34 | +4.4% | COM | 574599106 |
| SPEM | SPDR INDEX SHS FDS | 129,506 | $5,090 | 0.0% | $51.10 | — | PORTFOLIO EMG MK | 78463X509 |
| RWO | SPDR INDEX SHS FDS | 109,974 | $5,088 | 0.0% | $46.27 | — | DJ GLB RL ES ETF | 78463X749 |
| FTEC | FIDELITY | 97,847 | $5,075 | 0.0% | $50.13 | — | MSCI INFO TECH I | 316092808 |
| QUAL | ISHARES TR | 61,335 | $5,073 | 0.0% | $82.71 | — | USA QUALITY FCTR | 46432F339 |
| — | SODASTREAM INTERNATIONAL LTD | 55,100 | $5,060 | 0.0% | $70.49 | — | Put | M9068E105 |
| M | MACYS INC | 170,039 | $5,057 | 0.0% | $33.10 | -18.4% | COM | 55616P104 |
| CMP | COMPASS MINERALS INTL INC | 83,832 | $5,055 | 0.0% | $53.57 | +0.1% | COM | 20451N101 |
| UDOW | PROSHARES TR | 59,400 | $5,036 | 0.0% | $84.69 | — | Put | 74347X823 |
| THO | THOR INDS INC | 43,653 | $5,028 | 0.0% | $113.73 | -0.6% | COM | 885160101 |
| VOX | VANGUARD WORLD FDS | 60,085 | $5,027 | 0.0% | $86.06 | — | TELCOMM ETF | 92204A884 |
| — | ALPS ETF TR | 535,900 | $5,021 | 0.0% | $10.17 | — | Call | 00162Q866 |
| AIG | AMERICAN INTL GROUP INC | 92,055 | $5,010 | 0.0% | $48.82 | -1.5% | COM NEW | 026874784 |
| TECK | TECK RESOURCES LTD | 194,300 | $5,005 | 0.0% | $21.49 | +31.1% | Call | 878742204 |
| DGRW | WISDOMTREE TR | 123,718 | $4,993 | 0.0% | $38.10 | — | US QTLY DIV GRT | 97717X669 |
| CBOE | CBOE GLOBAL MARKETS INC | 43,700 | $4,986 | 0.0% | $106.28 | +3.2% | Call | 12503M108 |
| DGRE | WISDOMTREE TR | 183,746 | $4,970 | 0.0% | $27.05 | — | EM MKTS QTLY DIV | 97717W323 |
| COP | CONOCOPHILLIPS | 83,800 | $4,969 | 0.0% | $34.74 | +26.0% | Call | 20825C104 |
| TBF | PROSHARES TR | 218,447 | $4,959 | 0.0% | $22.70 | — | SHRT 20+YR TRE | 74347X849 |
| VOT | VANGUARD INDEX FDS | 38,176 | $4,948 | 0.0% | $123.32 | — | MCAP GR IDXVIP | 922908538 |
| IXJ | ISHARES TR | 44,354 | $4,938 | 0.0% | $111.94 | — | GLOB HLTHCRE ETF | 464287325 |
| — | TIME WARNER INC | 52,179 | $4,935 | 0.0% | $101.59 | — | COM NEW | 887317303 |
| TROW | PRICE T ROWE GROUP INC | 45,400 | $4,902 | 0.0% | $82.41 | 0.0% | Call | 74144T108 |
| HLF | HERBALIFE LTD | 50,200 | $4,893 | 0.0% | $39.35 | +7.9% | Put | G4412G101 |
| WB | WEIBO CORP | 40,900 | $4,889 | 0.0% | $104.56 | — | Put | 948596101 |
| DDWM | WISDOMTREE TR | 164,303 | $4,881 | 0.0% | $29.71 | — | CURRNCY INT EQ | 97717X263 |
| AMD | ADVANCED MICRO DEVICES INC | 484,256 | $4,867 | 0.0% | $11.80 | +0.5% | COM | 007903107 |
| ASML | ASML HOLDING N V | 24,500 | $4,865 | 0.0% | $195.82 | — | Call | N07059210 |
| — | POWERSHARES DB CMDTY IDX TRA | 286,174 | $4,860 | 0.0% | $16.08 | — | UNIT BEN INT | 73935S105 |
| — | RED HAT INC | 32,494 | $4,858 | 0.0% | $122.99 | — | COM | 756577102 |
| AMBA | AMBARELLA INC | 99,000 | $4,850 | 0.0% | $49.92 | +3.9% | Call | G037AX101 |
| VRNS | VARONIS SYS INC | 80,000 | $4,840 | 0.0% | $18.52 | 0.0% | Put | 922280102 |
| EWN | ISHARES INC | 151,207 | $4,834 | 0.0% | $31.66 | — | MSCI NETHERL ETF | 464286814 |
| IYH | ISHARES TR | 28,000 | $4,833 | 0.0% | $172.79 | — | Call | 464287762 |
| — | TIME WARNER INC | 51,000 | $4,824 | 0.0% | $101.59 | — | Call | 887317303 |
| KSS | KOHLS CORP | 73,600 | $4,822 | 0.0% | $62.14 | +2.1% | Put | 500255104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 52,600 | $4,806 | 0.0% | $39.23 | +1.4% | Call | 595017104 |
| SCI | SERVICE CORP INTL | 127,200 | $4,801 | 0.0% | $37.17 | +3.3% | Call | 817565104 |
| SPAB | SPDR SERIES TRUST | 170,408 | $4,799 | 0.0% | $28.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ETF MANAGERS TR | 140,000 | $4,798 | 0.0% | — | — | Call | 26924G201 |
| GM | GENERAL MTRS CO | 131,957 | $4,795 | 0.0% | $29.99 | +19.1% | COM | 37045V100 |
| ILCG | ISHARES TR | 29,180 | $4,781 | 0.0% | $149.15 | — | MRNGSTR LG-CP GR | 464287119 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 80,879 | $4,770 | 0.0% | $58.98 | — | SHS | 337344105 |
| — | ENVISION HEALTHCARE CORP | 124,100 | $4,769 | 0.0% | $34.56 | — | Put | 29414D100 |
| — | L BRANDS INC | 124,600 | $4,761 | 0.0% | $53.04 | — | Put | 501797104 |
| — | ETFS PALLADIUM TR | 52,587 | $4,761 | 0.0% | $90.54 | — | SH BEN INT | 26923A106 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 97,525 | $4,748 | 0.0% | $48.68 | — | USD EMRNG MKT | 46641Q746 |
| EEFT | EURONET WORLDWIDE INC | 60,000 | $4,735 | 0.0% | $91.58 | -3.9% | Put | 298736109 |
| HYHG | PROSHARES TR | 70,819 | $4,735 | 0.0% | $68.23 | — | HGH YLD INT RATE | 74348A541 |
| IJS | ISHARES TR | 31,358 | $4,730 | 0.0% | $150.62 | — | SP SMCP600VL ETF | 464287879 |
| FNDE | SCHWAB STRATEGIC TR | 151,512 | $4,726 | 0.0% | $27.93 | — | SCHWB FDT EMK LG | 808524730 |
| NTR | NUTRIEN LTD | 100,000 | $4,726 | 0.0% | $38.37 | 0.0% | Call | 67077M108 |
| — | CAESARS ENTMT CORP | 420,000 | $4,725 | 0.0% | $11.52 | — | Put | 127686103 |
| VZ | VERIZON COMMUNICATIONS INC | 98,800 | $4,725 | 0.0% | $30.64 | +7.8% | Call | 92343V104 |
| TJX | TJX COS INC NEW | 57,864 | $4,719 | 0.0% | $34.66 | +2.4% | COM | 872540109 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 195,136 | $4,707 | 0.0% | $24.12 | — | FRANKLIN ASIA | 35473P660 |
| VHT | VANGUARD WORLD FDS | 30,588 | $4,696 | 0.0% | $151.44 | — | HEALTH CAR ETF | 92204A504 |
| EPU | ISHARES TR | 110,251 | $4,693 | 0.0% | $41.94 | — | MSCI PERU ETF | 464289842 |
| — | CLAYMORE EXCHANGE TRD FD TR | 192,758 | $4,692 | 0.0% | $24.53 | — | GUG BUL 2020 HY | 18383M365 |
| VLO | VALERO ENERGY CORP NEW | 50,400 | $4,676 | 0.0% | $47.82 | +42.5% | Put | 91913Y100 |
| INTU | INTUIT | 26,969 | $4,675 | 0.0% | $138.29 | +15.3% | COM | 461202103 |
| SLYG | SPDR SERIES TRUST | 20,075 | $4,669 | 0.0% | $231.11 | — | S&P 600 SMCP GRW | 78464A201 |
| BP | BP PLC | 115,100 | $4,666 | 0.0% | $36.14 | — | Call | 055622104 |
| VFQY | VANGUARD WELLINGTON FD | 61,112 | $4,662 | 0.0% | $76.29 | — | US QUALITY | 921935706 |
| VMC | VULCAN MATLS CO | 40,800 | $4,658 | 0.0% | $113.50 | +3.5% | Call | 929160109 |
| BOND | PIMCO ETF TR | 44,580 | $4,647 | 0.0% | $105.52 | — | ACTIVE BD ETF | 72201R775 |
| D | DOMINION ENERGY INC | 68,870 | $4,644 | 0.0% | $52.13 | -0.4% | COM | 25746U109 |
| LEN | LENNAR CORP | 78,600 | $4,633 | 0.0% | $50.05 | +10.4% | Call | 526057104 |
| — | KKR & CO L P DEL | 227,600 | $4,620 | 0.0% | $20.78 | — | Put | 48248M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 188,151 | $4,606 | 0.0% | $26.45 | — | COM | 293792107 |
| — | BLACKROCK INC | 8,500 | $4,605 | 0.0% | $529.88 | — | Put | 09247X101 |
| AME | AMETEK INC NEW | 60,547 | $4,600 | 0.0% | $66.84 | +7.7% | COM | 031100100 |
| ICVT | ISHARES TR | 81,639 | $4,598 | 0.0% | $55.33 | — | CONV BD ETF | 46435G102 |
| VLUE | ISHARES TR | 56,003 | $4,593 | 0.0% | $78.15 | — | EDGE MSCI USA VL | 46432F388 |
| VV | VANGUARD INDEX FDS | 37,861 | $4,589 | 0.0% | $108.76 | — | LARGE CAP ETF | 922908637 |
| FIVE | FIVE BELOW INC | 62,300 | $4,569 | 0.0% | $64.93 | +3.8% | Put | 33829M101 |
| LVS | LAS VEGAS SANDS CORP | 63,500 | $4,566 | 0.0% | $59.08 | +5.6% | Call | 517834107 |
| — | IHS MARKIT LTD | 94,383 | $4,553 | 0.0% | $45.24 | — | SHS | G47567105 |
| — | FIRST DATA CORP NEW | 284,495 | $4,552 | 0.0% | $16.00 | — | COM CL A | 32008D106 |
| — | UBIQUITI NETWORKS INC | 65,900 | $4,534 | 0.0% | $68.78 | — | Call | 90347A100 |
| — | L3 TECHNOLOGIES INC | 21,790 | $4,532 | 0.0% | $197.58 | — | COM | 502413107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,072 | $4,518 | 0.0% | $109.77 | — | SPONSORED ADR | 03524A108 |
| RFEM | FIRST TR EXCH TRADED FD III | 60,578 | $4,514 | 0.0% | $68.96 | — | RIVR FRNT DYN | 33739P707 |
| — | DIREXION SHS ETF TR | 88,100 | $4,514 | 0.0% | $42.55 | — | Put | 25490K315 |
| — | CAESARS ENTMT CORP | 400,689 | $4,508 | 0.0% | $11.52 | — | COM | 127686103 |
| — | POWERSHS DB MULTI SECT COMM | 247,239 | $4,500 | 0.0% | $18.20 | — | DB BASE METALS | 73936B705 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,400 | $4,482 | 0.0% | $355.59 | -1.1% | Call | 16119P108 |
| CTAS | CINTAS CORP | 26,195 | $4,468 | 0.0% | $34.98 | +9.8% | COM | 172908105 |
| UNP | UNION PAC CORP | 33,200 | $4,463 | 0.0% | $98.63 | +14.6% | Call | 907818108 |
| — | APACHE CORP | 115,900 | $4,460 | 0.0% | $46.00 | — | Put | 037411105 |
| WHR | WHIRLPOOL CORP | 29,100 | $4,456 | 0.0% | $177.35 | -5.8% | Call | 963320106 |
| — | HARRIS CORP DEL | 27,565 | $4,446 | 0.0% | $143.68 | — | COM | 413875105 |
| PRU | PRUDENTIAL FINL INC | 42,900 | $4,442 | 0.0% | $73.68 | +4.6% | Call | 744320102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 63,500 | $4,432 | 0.0% | $60.97 | +3.6% | Call | 044186104 |
| NEM | NEWMONT MINING CORP | 113,100 | $4,419 | 0.0% | $29.79 | +2.9% | Call | 651639106 |
| — | CAESARS ENTMT CORP | 391,900 | $4,409 | 0.0% | $11.52 | — | Call | 127686103 |
| — | YY INC | 41,900 | $4,408 | 0.0% | $78.95 | — | Put | 98426T106 |
| EWU | ISHARES TR | 126,822 | $4,407 | 0.0% | $34.65 | — | MSCI UK ETF NEW | 46435G334 |
| MPC | MARATHON PETE CORP | 60,200 | $4,401 | 0.0% | $38.95 | +38.0% | Put | 56585A102 |
| XNTK | SPDR SERIES TRUST | 49,468 | $4,399 | 0.0% | $81.50 | — | NYSE TECH ETF | 78464A102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 27,600 | $4,394 | 0.0% | $108.20 | +10.3% | Put | 22410J106 |
| IUSV | ISHARES TR | 82,585 | $4,387 | 0.0% | $54.24 | — | CORE S&P US VLU | 464287663 |
| — | ENERGY TRANSFER PARTNERS LP | 270,100 | $4,381 | 0.0% | $19.35 | — | Put | 29278N103 |
| — | GUIDEWIRE SOFTWARE INC | 4,500,000 | $4,375 | 0.0% | $0.97 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| PEP | PEPSICO INC | 40,000 | $4,366 | 0.0% | $88.66 | +0.7% | Call | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 32,080 | $4,362 | 0.0% | $109.05 | +20.4% | CL A | 571903202 |
| — | WISDOMTREE TR | 62,255 | $4,353 | 0.0% | $65.47 | — | ASIA PAC EXJP FD | 97717W828 |
| — | KIRKLAND LAKE GOLD LTD | 281,025 | $4,352 | 0.0% | $14.37 | — | COM | 49741E100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 32,228 | $4,351 | 0.0% | $132.96 | — | MIDCP 400 GRTH | 921932869 |
| CSM | PROSHARES TR | 65,394 | $4,351 | 0.0% | $65.34 | — | PSHS LC COR PLUS | 74347R248 |
| ALK | ALASKA AIR GROUP INC | 70,145 | $4,346 | 0.0% | $72.11 | -12.0% | COM | 011659109 |
| ECL | ECOLAB INC | 31,700 | $4,345 | 0.0% | $123.54 | 0.0% | Put | 278865100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,349 | $4,333 | 0.0% | $151.14 | +1.3% | CL A | 78410G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,907 | $4,328 | 0.0% | $355.59 | -1.1% | CL A | 16119P108 |
| XLB | SELECT SECTOR SPDR TR | 75,800 | $4,316 | 0.0% | $56.95 | — | Call | 81369Y100 |
| XPO | XPO LOGISTICS INC | 42,369 | $4,314 | 0.0% | $18.02 | +85.1% | COM | 983793100 |
| RIGS | ALPS ETF TR | 174,704 | $4,296 | 0.0% | $24.59 | — | RIVRFRNT STR INC | 00162Q783 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,615 | $4,296 | 0.0% | $71.68 | — | COM | 931427108 |
| PST | PROSHARES TR | 189,805 | $4,288 | 0.0% | $22.02 | — | PSHS ULSHT 7-10Y | 74347R313 |
| SCHK | SCHWAB STRATEGIC TR | 164,767 | $4,284 | 0.0% | $26.00 | — | 1000 INDEX ETF | 808524722 |
| USB | US BANCORP DEL | 84,800 | $4,282 | 0.0% | $37.90 | +5.3% | Call | 902973304 |
| — | POWERSHARES ETF TRUST | 40,021 | $4,278 | 0.0% | $103.28 | — | DYNAMIC OTC PT | 73935X203 |
| MELI | MERCADOLIBRE INC | 12,000 | $4,277 | 0.0% | $263.10 | +39.0% | Put | 58733R102 |
| PSO | PEARSON PLC | 406,185 | $4,277 | 0.0% | $10.90 | — | SPONSORED ADR | 705015105 |
| — | LAZARD LTD | 81,366 | $4,277 | 0.0% | $52.05 | — | SHS A | G54050102 |
| — | SYMANTEC CORP | 165,400 | $4,276 | 0.0% | $27.88 | — | Put | 871503108 |
| ANGL | VANECK VECTORS ETF TR | 146,989 | $4,272 | 0.0% | $29.95 | — | FALLEN ANGEL HG | 92189F437 |
| — | JUNIPER NETWORKS INC | 175,373 | $4,267 | 0.0% | $28.38 | — | COM | 48203R104 |
| EWQ | ISHARES INC | 135,849 | $4,266 | 0.0% | $31.40 | — | MSCI FRANCE ETF | 464286707 |
| SHAG | WISDOMTREE TR | 86,530 | $4,252 | 0.0% | $49.88 | — | BARCLAYS YIELD | 97717Y808 |
| CVS | CVS HEALTH CORP | 68,300 | $4,249 | 0.0% | $59.94 | -6.8% | Call | 126650100 |
| NEE | NEXTERA ENERGY INC | 25,990 | $4,245 | 0.0% | $30.71 | +3.2% | COM | 65339F101 |
| UWM | PROSHARES TR | 61,100 | $4,237 | 0.0% | $69.33 | — | Put | 74347R842 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,253 | $4,236 | 0.0% | $83.31 | +4.4% | COM | 83088M102 |
| RFCI | ALPS ETF TR | 175,780 | $4,231 | 0.0% | $24.16 | — | RIVERFRONT DYM | 00162Q536 |
| DOV | DOVER CORP | 43,003 | $4,224 | 0.0% | $65.96 | +9.9% | COM | 260003108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,500 | $4,219 | 0.0% | $108.20 | +10.3% | Call | 22410J106 |
| RIO | RIO TINTO PLC | 81,870 | $4,219 | 0.0% | $49.20 | — | SPONSORED ADR | 767204100 |
| — | SPDR SERIES TRUST | 31,716 | $4,218 | 0.0% | $132.99 | — | S&P 600 SML CAP | 78464A813 |
| TMUS | T MOBILE US INC | 69,043 | $4,214 | 0.0% | $59.05 | +2.4% | COM | 872590104 |
| — | HIGHLAND FDS I | 229,500 | $4,204 | 0.0% | $18.32 | — | HI LD IBOXX SRLN | 430101774 |
| EFX | EQUIFAX INC | 35,593 | $4,193 | 0.0% | $117.59 | -4.9% | COM | 294429105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,147 | $4,193 | 0.0% | $52.35 | — | GUGGENHEIM ETF | 18385P705 |
| — | PROSHARES TR | 374,400 | $4,182 | 0.0% | $11.38 | — | Put | 74348A442 |
| — | VALEANT PHARMACEUTICALS INTL | 262,573 | $4,181 | 0.0% | $22.33 | — | COM | 91911K102 |
| — | AK STL HLDG CORP | 919,700 | $4,166 | 0.0% | $4.57 | — | Put | 001547108 |
| WTMF | WISDOMTREE TR | 105,226 | $4,161 | 0.0% | $40.10 | — | FUTRE STRAT FD | 97717W125 |
| — | WEIGHT WATCHERS INTL INC NEW | 65,200 | $4,155 | 0.0% | $54.13 | — | Call | 948626106 |
| WPM | WHEATON PRECIOUS METALS CORP | 203,435 | $4,144 | 0.0% | $18.63 | -0.4% | COM | 962879102 |
| — | MONSANTO CO NEW | 35,493 | $4,142 | 0.0% | $114.44 | — | COM | 61166W101 |
| EBAY | EBAY INC | 102,568 | $4,127 | 0.0% | $32.64 | +12.9% | COM | 278642103 |
| SCHZ | SCHWAB STRATEGIC TR | 80,757 | $4,120 | 0.0% | $52.11 | — | US AGGREGATE B | 808524839 |
| — | WISDOMTREE TR | 94,320 | $4,114 | 0.0% | $43.53 | — | BRCLYS NEGTV DUR | 97717W364 |
| — | CLOVIS ONCOLOGY INC | 77,900 | $4,113 | 0.0% | $84.73 | — | Call | 189464100 |
| NI | NISOURCE INC | 171,882 | $4,110 | 0.0% | $18.30 | 0.0% | COM | 65473P105 |
| FEMB | FIRST TR EXCH TRADED FD III | 96,143 | $4,108 | 0.0% | $42.53 | — | EME MRK BD ETF | 33739P202 |
| KMB | KIMBERLY CLARK CORP | 37,300 | $4,108 | 0.0% | $91.07 | -5.3% | Call | 494368103 |
| — | LEUCADIA NATL CORP | 180,500 | $4,103 | 0.0% | $26.47 | — | Put | 527288104 |
| CVS | CVS HEALTH CORP | 65,800 | $4,093 | 0.0% | $59.94 | -6.8% | Put | 126650100 |
| — | BARCLAYS BK PLC | 25,316 | $4,091 | 0.0% | $154.91 | — | BARC YLD ETN LKD | 06742C152 |
| — | GLAXOSMITHKLINE PLC | 104,669 | $4,089 | 0.0% | $35.47 | — | SPONSORED ADR | 37733W105 |
| TDG | TRANSDIGM GROUP INC | 13,308 | $4,085 | 0.0% | $210.59 | +3.8% | COM | 893641100 |
| AEM | AGNICO EAGLE MINES LTD | 97,059 | $4,083 | 0.0% | $39.38 | -6.4% | COM | 008474108 |
| TXT | TEXTRON INC | 69,210 | $4,081 | 0.0% | $52.54 | +10.7% | COM | 883203101 |
| — | HORTONWORKS INC | 200,000 | $4,074 | 0.0% | $20.36 | — | Call | 440894103 |
| EOG | EOG RES INC | 38,684 | $4,072 | 0.0% | $67.94 | +19.0% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 38,600 | $4,068 | 0.0% | $88.57 | -9.6% | Put | 253868103 |
| SNA | SNAP ON INC | 27,574 | $4,068 | 0.0% | $133.19 | +0.8% | COM | 833034101 |
| EPI | WISDOMTREE TR | 154,997 | $4,064 | 0.0% | $22.27 | — | INDIA ERNGS FD | 97717W422 |
| MLM | MARTIN MARIETTA MATLS INC | 19,600 | $4,063 | 0.0% | $203.20 | +0.6% | COM | 573284106 |
| VRSK | VERISK ANALYTICS INC | 38,934 | $4,049 | 0.0% | $87.72 | +8.8% | COM | 92345Y106 |
| — | JANUS DETROIT STR TR | 148,967 | $4,042 | 0.0% | $27.56 | — | HENDERSON SG GBL | 47103U878 |
| SPTI | SPDR SERIES TRUST | 68,522 | $4,030 | 0.0% | $59.79 | — | BLMBRG BRC INTRM | 78464A672 |
| DLTR | DOLLAR TREE INC | 42,429 | $4,027 | 0.0% | $93.20 | +12.5% | COM | 256746108 |
| BL | BLACKLINE INC | 102,546 | $4,021 | 0.0% | $37.36 | 0.0% | COM | 09239B109 |
| — | VALEANT PHARMACEUTICALS INTL | 251,800 | $4,009 | 0.0% | $22.33 | — | Put | 91911K102 |
| WDAY | WORKDAY INC | 31,500 | $4,004 | 0.0% | $106.61 | +14.7% | Put | 98138H101 |
| EUFN | ISHARES TR | 173,353 | $4,004 | 0.0% | $23.10 | — | MSCI EURO FL ETF | 464289180 |
| MCK | MCKESSON CORP | 28,400 | $4,001 | 0.0% | $143.08 | +2.3% | Call | 58155Q103 |
| — | UNITED STATES NATL GAS FUND | 177,327 | $3,999 | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| — | TIFFANY & CO NEW | 40,900 | $3,994 | 0.0% | $102.63 | — | Put | 886547108 |
| — | PROSHARES TR II | 118,967 | $3,990 | 0.0% | $33.41 | — | PSHS ULSSLVR NEW | 74347W114 |
| FNCL | FIDELITY | 98,727 | $3,988 | 0.0% | $39.58 | — | MSCI FINLS IDX | 316092501 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 62,705 | $3,985 | 0.0% | $61.54 | — | DIVERSFED RTRN | 46641Q886 |
| MO | ALTRIA GROUP INC | 63,800 | $3,976 | 0.0% | $36.59 | -0.1% | Put | 02209S103 |
| — | ISHARES TR | 163,019 | $3,975 | 0.0% | $24.54 | — | IBNDS MAR20 ETF | 46432FAK3 |
| MXI | ISHARES TR | 58,787 | $3,975 | 0.0% | $65.81 | — | GLOBAL MATER ETF | 464288695 |
| FAST | FASTENAL CO | 72,787 | $3,973 | 0.0% | $8.99 | +24.9% | COM | 311900104 |
| EXC | EXELON CORP | 101,400 | $3,956 | 0.0% | $20.80 | -1.3% | Put | 30161N101 |
| RH | RH | 41,494 | $3,954 | 0.0% | $30.92 | +186.8% | COM | 74967X103 |
| — | RYDEX ETF TRUST | 24,974 | $3,949 | 0.0% | $150.62 | — | GUG S&P MC400 PG | 78355W601 |
| AIVL | WISDOMTREE TR | 46,689 | $3,947 | 0.0% | $86.37 | — | US DIVID EX FNCL | 97717W406 |
| PKG | PACKAGING CORP AMER | 35,000 | $3,945 | 0.0% | $86.06 | +10.4% | Call | 695156109 |
| CL | COLGATE PALMOLIVE CO | 54,900 | $3,935 | 0.0% | $59.73 | +0.0% | Call | 194162103 |
| — | BLACKSTONE MTG TR INC | 4,000,000 | $3,930 | 0.0% | $0.98 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| ARGT | GLOBAL X FDS | 110,126 | $3,929 | 0.0% | $35.40 | — | GB MSCI AR ETF | 37950E259 |
| — | CURRENCYSHARES CHINESE RENMI | 50,249 | $3,927 | 0.0% | $75.29 | — | CHIN RENMINBI | 23131C107 |
| — | YY INC | 37,300 | $3,924 | 0.0% | $78.95 | — | Call | 98426T106 |
| ILCB | ISHARES TR | 25,568 | $3,920 | 0.0% | $149.54 | — | MRNGSTR LG-CP ET | 464287127 |
| D | DOMINION ENERGY INC | 58,100 | $3,918 | 0.0% | $52.13 | -0.4% | Put | 25746U109 |
| VFMV | VANGUARD WELLINGTON FD | 50,392 | $3,915 | 0.0% | $77.69 | — | US MINIMUM | 921935409 |
| CDC | VICTORY PORTFOLIOS II | 86,240 | $3,914 | 0.0% | $45.38 | — | SHS US EQ INCM | 92647N824 |
| CLX | CLOROX CO DEL | 29,352 | $3,907 | 0.0% | $105.61 | +1.1% | COM | 189054109 |
| — | ISHARES TR | 100,029 | $3,899 | 0.0% | $38.57 | — | INTL DEVPPTY ETF | 464288422 |
| DAR | DARLING INGREDIENTS INC | 225,000 | $3,893 | 0.0% | $18.17 | 0.0% | Put | 237266101 |
| LVS | LAS VEGAS SANDS CORP | 54,114 | $3,891 | 0.0% | $59.08 | +5.6% | COM | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 54,100 | $3,890 | 0.0% | $59.08 | +5.6% | Put | 517834107 |
| REET | ISHARES TR | 158,304 | $3,888 | 0.0% | $24.79 | — | GLOBAL REIT ETF | 46434V647 |
| DHR | DANAHER CORP DEL | 39,700 | $3,887 | 0.0% | $71.37 | +18.1% | Call | 235851102 |
| — | GOLDCORP INC NEW | 280,370 | $3,875 | 0.0% | $13.27 | — | COM | 380956409 |
| — | ZENDESK INC | 80,900 | $3,873 | 0.0% | $43.44 | — | Call | 98936J101 |
| — | PROSHARES TR | 211,000 | $3,868 | 0.0% | — | — | Call | 74348A160 |
| — | CIGNA CORPORATION | 23,000 | $3,858 | 0.0% | $169.37 | — | Call | 125509109 |
| VO | VANGUARD INDEX FDS | 25,004 | $3,856 | 0.0% | $154.32 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 21,628 | $3,855 | 0.0% | $117.05 | +32.2% | COM | 437076102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 197,843 | $3,850 | 0.0% | $19.46 | — | PFD SECS INC ETF | 33739E108 |
| — | POWERSHARES ETF TR II | 152,971 | $3,850 | 0.0% | $26.05 | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TR II | 81,959 | $3,850 | 0.0% | $47.30 | — | S&P500 LOW VOL | 73937B779 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,800 | $3,846 | 0.0% | $45.83 | +4.9% | Put | 110122108 |
| PFE | PFIZER INC | 108,300 | $3,844 | 0.0% | $23.22 | +4.4% | Call | 717081103 |
| — | BARRICK GOLD CORP | 308,600 | $3,842 | 0.0% | $13.63 | — | Put | 067901108 |
| CFA | VICTORY PORTFOLIOS II | 78,536 | $3,840 | 0.0% | $48.89 | — | SHS US 500 VOLA | 92647N766 |
| — | ALTABA INC | 51,747 | $3,831 | 0.0% | $66.09 | — | COM | 021346101 |
| OLN | OLIN CORP | 126,000 | $3,829 | 0.0% | $25.14 | +8.5% | Put | 680665205 |
| VOOV | VANGUARD ADMIRAL FDS INC | 36,177 | $3,815 | 0.0% | $108.83 | — | 500 VAL IDX FD | 921932703 |
| — | DELPHI TECHNOLOGIES PLC | 80,000 | $3,812 | 0.0% | $52.47 | — | Call | G2709G107 |
| DUK | DUKE ENERGY CORP NEW | 49,000 | $3,796 | 0.0% | $60.07 | -6.7% | Call | 26441C204 |
| ADSK | AUTODESK INC | 30,197 | $3,792 | 0.0% | $111.38 | +6.9% | COM | 052769106 |
| — | HUANENG PWR INTL INC | 140,944 | $3,785 | 0.0% | $26.39 | — | SPON ADR H SHS | 443304100 |
| LUV | SOUTHWEST AIRLS CO | 66,000 | $3,780 | 0.0% | $49.13 | +10.6% | Call | 844741108 |
| — | CONTINENTAL RESOURCES INC | 64,100 | $3,779 | 0.0% | $40.85 | — | Call | 212015101 |
| WB | WEIBO CORP | 31,600 | $3,777 | 0.0% | $104.56 | — | Call | 948596101 |
| WEC | WEC ENERGY GROUP INC | 60,000 | $3,762 | 0.0% | — | — | Call | 92939U106 |
| TXN | TEXAS INSTRS INC | 36,200 | $3,761 | 0.0% | $70.33 | +23.5% | Call | 882508104 |
| — | ABIOMED INC | 12,909 | $3,756 | 0.0% | $248.51 | — | COM | 003654100 |
| IJH | ISHARES TR | 20,024 | $3,756 | 0.0% | $188.68 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHS DB MULTI SECT COMM | 97,082 | $3,752 | 0.0% | $38.40 | — | DB PREC MTLS | 73936B200 |
| UAA | UNDER ARMOUR INC | 229,300 | $3,749 | 0.0% | $15.29 | +2.4% | Call | 904311107 |
| COF | CAPITAL ONE FINL CORP | 39,100 | $3,747 | 0.0% | $79.30 | +9.6% | Put | 14040H105 |
| — | POWERSHARES ETF TRUST II | 158,231 | $3,736 | 0.0% | $24.01 | — | GLBL ST HI YLD | 73936Q710 |
| CHRW | C H ROBINSON WORLDWIDE INC | 39,861 | $3,735 | 0.0% | $57.17 | +33.8% | COM NEW | 12541W209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 148,228 | $3,723 | 0.0% | $25.11 | — | GUG BLT2018 HY | 18383M381 |
| DWM | WISDOMTREE TR | 67,686 | $3,713 | 0.0% | $53.99 | — | INTL EQUITY FD | 97717W703 |
| IBUY | AMPLIFY ETF TR | 82,027 | $3,698 | 0.0% | $42.32 | — | ONLIN RETL ETF | 032108102 |
| — | DIREXION SHS ETF TR | 151,563 | $3,698 | 0.0% | $28.49 | — | DLY GOLD INDX 3X | 25460E844 |
| IXN | ISHARES TR | 23,286 | $3,687 | 0.0% | $144.80 | — | GLOBAL TECH ETF | 464287291 |
| MDLZ | MONDELEZ INTL INC | 88,300 | $3,685 | 0.0% | $35.80 | +0.1% | Call | 609207105 |
| — | MONSANTO CO NEW | 31,500 | $3,676 | 0.0% | $114.44 | — | Put | 61166W101 |
| CLIX | PROSHARES TR | 81,216 | $3,674 | 0.0% | $42.61 | — | LONG ONLINE SHRT | 74347B375 |
| ALB | ALBEMARLE CORP | 39,555 | $3,669 | 0.0% | $98.23 | +0.5% | COM | 012653101 |
| KGC | KINROSS GOLD CORP | 927,915 | $3,666 | 0.0% | $4.03 | -0.9% | COM NO PAR | 496902404 |
| BZUN | BAOZUN INC | 79,900 | $3,666 | 0.0% | $32.75 | — | Call | 06684L103 |
| — | L BRANDS INC | 95,900 | $3,664 | 0.0% | $53.04 | — | Call | 501797104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,700 | $3,656 | 0.0% | $106.05 | +21.6% | Put | 02043Q107 |
| NTNX | NUTANIX INC | 74,400 | $3,654 | 0.0% | $38.75 | +2.4% | Put | 67059N108 |
| — | MYLAN N V | 88,700 | $3,652 | 0.0% | $41.97 | — | Call | N59465109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,165 | $3,641 | 0.0% | $137.07 | — | 500 GRTH IDX F | 921932505 |
| — | POWERSHARES ETF TR II | 154,465 | $3,631 | 0.0% | $23.51 | — | EMER MRKT PORT | 73936T763 |
| IGM | ISHARES TR | 20,224 | $3,629 | 0.0% | $174.75 | — | N AMER TECH ETF | 464287549 |
| — | ISHARES TR | 140,617 | $3,629 | 0.0% | $28.95 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | KELLOGG CO | 55,800 | $3,628 | 0.0% | $47.10 | +0.4% | Call | 487836108 |
| IWS | ISHARES TR | 41,896 | $3,621 | 0.0% | $86.43 | — | RUS MDCP VAL ETF | 464287473 |
| — | PROSHARES TR | 37,106 | $3,614 | 0.0% | $90.94 | — | ULTRAPRO FIN SEL | 74348A582 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 255,375 | $3,611 | 0.0% | $10.69 | — | SPONSORED ADR | 71654V408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,806 | $3,606 | 0.0% | $52.26 | +30.3% | COM | 00971T101 |
| ERIC | ERICSSON | 563,331 | $3,605 | 0.0% | $6.40 | — | ADR B SEK 10 | 294821608 |
| ATR | APTARGROUP INC | 40,000 | $3,593 | 0.0% | $79.58 | 0.0% | Put | 038336103 |
| NOW | SERVICENOW INC | 21,700 | $3,590 | 0.0% | $21.08 | +46.4% | Call | 81762P102 |
| IVW | ISHARES TR | 23,120 | $3,585 | 0.0% | $155.06 | — | S&P 500 GRWT ETF | 464287309 |
| UAL | UNITED CONTL HLDGS INC | 51,600 | $3,585 | 0.0% | $72.26 | -4.4% | Put | 910047109 |
| XHB | SPDR SERIES TRUST | 87,867 | $3,584 | 0.0% | $39.86 | — | S&P HOMEBUILD | 78464A888 |
| NBIS | YANDEX N V | 90,800 | $3,582 | 0.0% | $29.78 | — | Put | N97284108 |
| — | SEAGATE TECHNOLOGY PLC | 61,082 | $3,575 | 0.0% | $44.89 | — | SHS | G7945M107 |
| SYK | STRYKER CORP | 22,214 | $3,575 | 0.0% | $136.13 | +8.6% | COM | 863667101 |
| XAR | SPDR SERIES TRUST | 41,023 | $3,564 | 0.0% | $73.15 | — | AEROSPACE DEF | 78464A631 |
| DSI | ISHARES TR | 36,380 | $3,555 | 0.0% | $94.84 | — | MSCI KLD400 SOC | 464288570 |
| VCR | VANGUARD WORLD FDS | 22,369 | $3,548 | 0.0% | $154.62 | — | CONSUM DIS ETF | 92204A108 |
| QWLD | SPDR INDEX SHS FDS | 47,162 | $3,547 | 0.0% | $74.35 | — | MSCI WRLD STRGIC | 78463X418 |
| DDM | PROSHARES TR | 28,400 | $3,540 | 0.0% | $124.54 | — | Put | 74347R305 |
| SPG | SIMON PPTY GROUP INC NEW | 22,915 | $3,537 | 0.0% | $106.07 | -2.1% | COM | 828806109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 71,210 | $3,536 | 0.0% | $49.66 | — | TCW OPPORTUNIS | 33740F805 |
| MOAT | VANECK VECTORS ETF TR | 85,104 | $3,529 | 0.0% | $41.28 | — | MORNINGSTAR WIDE | 92189F643 |
| SMMU | PIMCO ETF TR | 70,780 | $3,519 | 0.0% | $50.08 | — | SHTRM MUN BD ACT | 72201R874 |
| SCHO | SCHWAB STRATEGIC TR | 70,541 | $3,516 | 0.0% | $49.94 | — | SHT TM US TRES | 808524862 |
| AA | ALCOA CORP | 78,213 | $3,516 | 0.0% | $39.64 | +19.3% | COM | 013872106 |
| SLV | ISHARES SILVER TRUST | 228,116 | $3,515 | 0.0% | $17.22 | — | ISHARES | 46428Q109 |
| VYX | NCR CORP NEW | 111,383 | $3,511 | 0.0% | $20.57 | +2.4% | COM | 62886E108 |
| RVNU | DBX ETF TR | 132,973 | $3,507 | 0.0% | $26.48 | — | XTRACK MUN INFRA | 233051705 |
| JCI | JOHNSON CTLS INTL PLC | 99,500 | $3,506 | 0.0% | $32.78 | -3.1% | Call | G51502105 |
| — | TIFFANY & CO NEW | 35,883 | $3,504 | 0.0% | $102.63 | — | COM | 886547108 |
| XYL | XYLEM INC | 45,534 | $3,502 | 0.0% | $60.11 | +11.9% | COM | 98419M100 |
| MUNI | PIMCO ETF TR | 66,318 | $3,501 | 0.0% | $52.79 | — | INTER MUN BD ACT | 72201R866 |
| SPYV | SPDR SERIES TRUST | 118,800 | $3,493 | 0.0% | $43.30 | — | PRTFLO S&P500 VL | 78464A508 |
| RGLD | ROYAL GOLD INC | 40,600 | $3,486 | 0.0% | $84.80 | -0.6% | Put | 780287108 |
| VBK | VANGUARD INDEX FDS | 21,249 | $3,484 | 0.0% | $162.09 | — | SML CP GRW ETF | 922908595 |
| GME | GAMESTOP CORP NEW | 275,900 | $3,482 | 0.0% | $4.28 | -16.0% | Put | 36467W109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,300 | $3,471 | 0.0% | $141.04 | +15.8% | Call | 92532F100 |
| YELP | YELP INC | 83,100 | $3,469 | 0.0% | $37.07 | +17.4% | Call | 985817105 |
| — | ALTABA INC | 46,800 | $3,465 | 0.0% | $66.09 | — | Put | 021346101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 111,512 | $3,459 | 0.0% | $31.02 | — | GUGG CHN SML CAP | 18383Q853 |
| — | CTRIP COM INTL LTD | 74,100 | $3,455 | 0.0% | $47.54 | — | Put | 22943F100 |
| FAS | DIREXION SHS ETF TR | 53,706 | $3,452 | 0.0% | $61.29 | — | DLY FIN BULL NEW | 25459Y694 |
| HOG | HARLEY DAVIDSON INC | 80,500 | $3,452 | 0.0% | $49.85 | -4.0% | Call | 412822108 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,579 | $3,451 | 0.0% | $33.35 | 0.0% | COM | 039483102 |
| MRK | MERCK & CO INC | 63,300 | $3,448 | 0.0% | $46.61 | -9.4% | Call | 58933Y105 |
| IQV | IQVIA HLDGS INC | 35,075 | $3,441 | 0.0% | $101.38 | -0.3% | COM | 46266C105 |
| — | POWERSHARES ETF TR II | 235,335 | $3,436 | 0.0% | $14.60 | — | PFD PORTFOLIO | 73936T565 |
| LLY | LILLY ELI & CO | 44,400 | $3,435 | 0.0% | $71.67 | +0.1% | Call | 532457108 |
| — | OPPENHEIMER ETF TR | 97,896 | $3,434 | 0.0% | $34.65 | — | ULTRA DIVID REV | 68386C401 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66,600 | $3,431 | 0.0% | $44.99 | +2.0% | Call | 416515104 |
| TBPH | THERAVANCE BIOPHARMA INC | 141,329 | $3,427 | 0.0% | $27.46 | 0.0% | COM | G8807B106 |
| GIGB | GOLDMAN SACHS ETF TR | 70,276 | $3,427 | 0.0% | $49.28 | — | ACCESS INVT GR | 381430479 |
| — | ETF MANAGERS TR | 94,290 | $3,426 | 0.0% | $36.33 | — | PRIME MOBILE PAY | 26924G409 |
| WFC | WELLS FARGO CO NEW | 65,282 | $3,421 | 0.0% | $41.75 | +14.3% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,453 | $3,420 | 0.0% | $74.26 | — | TT WRLD ST ETF | 922042742 |
| HUM | HUMANA INC | 12,700 | $3,414 | 0.0% | $231.61 | +9.3% | Put | 444859102 |
| — | WISDOMTREE TR | 74,026 | $3,414 | 0.0% | $44.81 | — | ASIA LC DBT FD | 97717X842 |
| — | PRAXAIR INC | 23,600 | $3,405 | 0.0% | $144.33 | — | Put | 74005P104 |
| TRGP | TARGA RES CORP | 77,300 | $3,401 | 0.0% | $32.61 | +8.8% | Put | 87612G101 |
| EL | LAUDER ESTEE COS INC | 22,700 | $3,399 | 0.0% | $115.95 | +8.2% | Call | 518439104 |
| NKE | NIKE INC | 50,970 | $3,386 | 0.0% | $50.13 | +18.9% | CL B | 654106103 |
| PRKS | SEAWORLD ENTMT INC | 228,000 | $3,381 | 0.0% | $13.69 | +7.4% | Call | 81282V100 |
| GSIE | GOLDMAN SACHS ETF TR | 113,261 | $3,380 | 0.0% | $29.81 | — | ACTIVEBETA INT | 381430107 |
| — | POWERSHARES ETF TRUST | 73,190 | $3,378 | 0.0% | $46.15 | — | GOLDEN DRG CHINA | 73935X401 |
| HP | HELMERICH & PAYNE INC | 50,700 | $3,375 | 0.0% | $52.50 | +28.5% | Call | 423452101 |
| CLX | CLOROX CO DEL | 25,300 | $3,368 | 0.0% | $105.61 | +1.1% | Call | 189054109 |
| AMP | AMERIPRISE FINL INC | 22,711 | $3,360 | 0.0% | $136.09 | +2.8% | COM | 03076C106 |
| WDAY | WORKDAY INC | 26,400 | $3,356 | 0.0% | $106.61 | +14.7% | Call | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,677 | $3,351 | 0.0% | $39.23 | +1.4% | COM | 595017104 |
| ON | ON SEMICONDUCTOR CORP | 136,696 | $3,344 | 0.0% | $23.20 | +3.9% | COM | 682189105 |
| — | NIELSEN HLDGS PLC | 105,182 | $3,344 | 0.0% | $35.01 | — | SHS EUR | G6518L108 |
| GEL | GENESIS ENERGY L P | 169,600 | $3,343 | 0.0% | $19.71 | — | Put | 371927104 |
| IJR | ISHARES TR | 43,400 | $3,342 | 0.0% | — | — | Call | 464287804 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,500 | $3,340 | 0.0% | $16.02 | +5.6% | Put | 67103H107 |
| PNR | PENTAIR PLC | 49,007 | $3,339 | 0.0% | $40.00 | +5.8% | SHS | G7S00T104 |
| HYEM | VANECK VECTORS ETF TR | 138,839 | $3,338 | 0.0% | $24.47 | — | EMERGING MKTS HI | 92189F353 |
| CACC | CREDIT ACCEP CORP MICH | 10,100 | $3,337 | 0.0% | $219.16 | +51.2% | Call | 225310101 |
| FLR | FLUOR CORP NEW | 58,307 | $3,336 | 0.0% | $50.05 | +8.4% | COM | 343412102 |
| FSLR | FIRST SOLAR INC | 46,900 | $3,329 | 0.0% | $34.43 | +97.7% | Call | 336433107 |
| — | RYDEX ETF TRUST | 27,859 | $3,326 | 0.0% | $120.10 | — | GUG S&P500 EQ WT | 78355W833 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,397 | $3,325 | 0.0% | $141.04 | +15.8% | COM | 92532F100 |
| — | INDEXIQ ETF TR | 135,373 | $3,323 | 0.0% | $24.74 | — | IQ S&P HGH YLD | 45409B412 |
| — | RYDEX ETF TRUST | 21,951 | $3,321 | 0.0% | $135.02 | — | GUG S&P500EQWTTE | 78355W817 |
| MGM | MGM RESORTS INTERNATIONAL | 94,800 | $3,320 | 0.0% | $23.63 | +42.6% | Call | 552953101 |
| — | CALLON PETE CO DEL | 250,000 | $3,310 | 0.0% | $12.98 | — | Call | 13123X102 |
| SMOG | VANECK VECTORS ETF TR | 54,803 | $3,309 | 0.0% | $60.32 | — | GLOBAL ALTER ETF | 92189F502 |
| — | DEPOMED INC | 501,900 | $3,308 | 0.0% | $8.02 | — | Call | 249908104 |
| — | LIVEPERSON INC | 202,200 | $3,306 | 0.0% | $9.89 | — | Call | 538146101 |
| MAR | MARRIOTT INTL INC NEW | 24,300 | $3,304 | 0.0% | $109.05 | +20.4% | Put | 571903202 |
| EQIX | EQUINIX INC | 7,900 | $3,303 | 0.0% | $361.27 | +0.1% | Put | 29444U700 |
| — | BECTON DICKINSON & CO | 56,509 | $3,302 | 0.0% | $57.81 | — | PFD SHS CONV A | 075887208 |
| — | SIBANYE STILLWATER | 826,322 | $3,297 | 0.0% | $4.24 | — | SPONSORED ADR | 825724206 |
| HFXI | INDEXIQ ETF TR | 156,600 | $3,296 | 0.0% | $21.09 | — | HDGD FTSE INTL | 45409B560 |
| — | POWERSHARES ETF TR II | 73,275 | $3,282 | 0.0% | $44.63 | — | S&P400 LOVL PT | 73937B647 |
| XITK | SPDR SERIES TRUST | 37,261 | $3,273 | 0.0% | $75.63 | — | FACTST INV ETF | 78464A110 |
| — | DIREXION SHS ETF TR | 241,400 | $3,273 | 0.0% | $17.74 | — | Put | 25460E851 |
| CMCSA | COMCAST CORP NEW | 95,708 | $3,270 | 0.0% | $29.50 | +7.8% | CL A | 20030N101 |
| — | DSW INC | 145,600 | $3,270 | 0.0% | $21.43 | — | Call | 23334L102 |
| — | WISDOMTREE TR | 105,130 | $3,265 | 0.0% | $30.75 | — | GERMANY HEDEQ FD | 97717W448 |
| EW | EDWARDS LIFESCIENCES CORP | 23,400 | $3,265 | 0.0% | $36.07 | +20.4% | Call | 28176E108 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,565 | $3,264 | 0.0% | $85.63 | — | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SERIES TRUST | 108,034 | $3,263 | 0.0% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| SLQD | ISHARES TR | 65,575 | $3,262 | 0.0% | $50.02 | — | 0-5YR INVT GR CP | 46434V100 |
| WDAY | WORKDAY INC | 25,663 | $3,262 | 0.0% | $106.61 | +14.7% | CL A | 98138H101 |
| UBS | UBS GROUP AG | 184,315 | $3,255 | 0.0% | $16.99 | +11.9% | SHS | H42097107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 307,229 | $3,254 | 0.0% | $10.59 | — | SPONSORED ADR | 20441A102 |
| VIPS | VIPSHOP HLDGS LTD | 195,600 | $3,251 | 0.0% | $11.92 | — | Call | 92763W103 |
| SSO | PROSHARES TR | 30,811 | $3,250 | 0.0% | $105.48 | — | PSHS ULT S&P 500 | 74347R107 |
| HPQ | HP INC | 148,100 | $3,246 | 0.0% | $15.45 | +12.3% | Call | 40434L105 |
| IYF | ISHARES TR | 27,552 | $3,246 | 0.0% | $117.81 | — | U.S. FINLS ETF | 464287788 |
| NWL | NEWELL BRANDS INC | 127,300 | $3,244 | 0.0% | $32.97 | -40.5% | Put | 651229106 |
| OPPE | WISDOMTREE TR | 105,639 | $3,241 | 0.0% | $28.85 | — | EUR HDG SMLCAP | 97717X552 |
| GLIN | VANECK VECTORS ETF TR | 56,545 | $3,235 | 0.0% | $67.82 | — | INDIA SMALL CAP | 92189F767 |
| — | ALPS ETF TR | 345,145 | $3,234 | 0.0% | $10.17 | — | ALERIAN MLP | 00162Q866 |
| KXI | ISHARES TR | 32,127 | $3,225 | 0.0% | $101.83 | — | GLB CNSM STP ETF | 464288737 |
| SCCO | SOUTHERN COPPER CORP | 59,464 | $3,222 | 0.0% | $32.86 | +5.5% | COM | 84265V105 |
| — | WHITING PETE CORP NEW | 95,200 | $3,222 | 0.0% | $26.48 | — | Call | 966387409 |
| QIG | WISDOMTREE TR | 66,792 | $3,221 | 0.0% | $50.12 | — | FNDMTL US CORP | 97717X198 |
| — | RYDEX ETF TRUST | 32,356 | $3,219 | 0.0% | $99.49 | — | GUG S&P500 EQ WT | 78355W106 |
| BAX | BAXTER INTL INC | 49,333 | $3,209 | 0.0% | $55.25 | +6.6% | COM | 071813109 |
| MGM | MGM RESORTS INTERNATIONAL | 91,500 | $3,204 | 0.0% | $23.63 | +42.6% | Put | 552953101 |
| — | LEGG MASON ETF INVESTMENT TR | 109,396 | $3,200 | 0.0% | $29.02 | — | DEV EX US ETF | 52468L109 |
| CCL | CARNIVAL CORP | 48,802 | $3,200 | 0.0% | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EBAY | EBAY INC | 79,300 | $3,191 | 0.0% | $32.64 | +12.9% | Call | 278642103 |
| — | RYDEX ETF TRUST | 45,343 | $3,186 | 0.0% | $70.10 | — | GUG S&P SC600 PV | 78355W700 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,000 | $3,186 | 0.0% | $57.17 | +33.8% | Call | 12541W209 |
| PFF | ISHARES TR | 84,700 | $3,181 | 0.0% | $38.08 | — | Put | 464288687 |
| AMGN | AMGEN INC | 18,659 | $3,181 | 0.0% | $130.22 | +10.9% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 20,300 | $3,180 | 0.0% | $124.15 | +10.2% | Call | 452308109 |
| GEL | GENESIS ENERGY L P | 161,211 | $3,177 | 0.0% | $19.71 | — | UNIT LTD PARTN | 371927104 |
| PNC | PNC FINL SVCS GROUP INC | 20,984 | $3,174 | 0.0% | $108.36 | +9.1% | COM | 693475105 |
| VTR | VENTAS INC | 64,000 | $3,170 | 0.0% | $37.43 | 0.0% | Put | 92276F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,100 | $3,169 | 0.0% | $45.83 | +4.9% | Call | 110122108 |
| KMB | KIMBERLY CLARK CORP | 28,743 | $3,165 | 0.0% | $91.07 | -5.3% | COM | 494368103 |
| SCHC | SCHWAB STRATEGIC TR | 86,653 | $3,164 | 0.0% | $35.11 | — | INTL SCEQT ETF | 808524888 |
| AA | ALCOA CORP | 70,300 | $3,161 | 0.0% | $39.64 | +19.3% | Put | 013872106 |
| LDUR | PIMCO ETF TR | 31,619 | $3,160 | 0.0% | $100.26 | — | ENHNCD LW DUR AC | 72201R718 |
| SDY | SPDR SERIES TRUST | 34,508 | $3,147 | 0.0% | $93.41 | — | S&P DIVID ETF | 78464A763 |
| — | WISDOMTREE TR | 90,859 | $3,146 | 0.0% | $33.40 | — | EMERG MKTS DIV | 97717X214 |
| RODM | LATTICE STRATEGIES TR | 107,548 | $3,143 | 0.0% | $29.22 | — | HARTFORD MLT ETF | 518416102 |
| ET | ENERGY TRANSFER EQUITY L P | 221,000 | $3,140 | 0.0% | $16.88 | — | Put | 29273V100 |
| STT | STATE STR CORP | 31,455 | $3,137 | 0.0% | $74.65 | +9.8% | COM | 857477103 |
| — | DISH NETWORK CORP | 82,700 | $3,134 | 0.0% | $53.91 | — | Call | 25470M109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 107,647 | $3,133 | 0.0% | $29.16 | — | COM UNIT | 16411Q101 |
| JETS | ETF SER SOLUTIONS | 97,225 | $3,130 | 0.0% | $31.90 | — | US GLB JETS | 26922A842 |
| QSIG | WISDOMTREE TR | 64,251 | $3,126 | 0.0% | $49.89 | — | FNDMTL SRT CRP | 97717X156 |
| — | POWERSHARES DB G10 CURCY HAR | 132,407 | $3,125 | 0.0% | $24.20 | — | COM UT BEN INT | 73935Y102 |
| — | NORDSTROM INC | 64,532 | $3,124 | 0.0% | $47.81 | — | COM | 655664100 |
| SHW | SHERWIN WILLIAMS CO | 7,964 | $3,123 | 0.0% | $118.59 | +7.2% | COM | 824348106 |
| JD | JD COM INC | 76,984 | $3,117 | 0.0% | $34.98 | — | SPON ADR CL A | 47215P106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 31,969 | $3,116 | 0.0% | $101.63 | — | SPECTRUM PFD | 74255Y888 |
| — | MOMO INC | 83,358 | $3,116 | 0.0% | $28.75 | — | ADR | 60879B107 |
| — | HD SUPPLY HLDGS INC | 82,068 | $3,114 | 0.0% | $36.05 | — | COM | 40416M105 |
| VEEV | VEEVA SYS INC | 42,600 | $3,111 | 0.0% | $50.36 | +28.4% | Call | 922475108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,498 | $3,109 | 0.0% | $122.29 | — | VNG RUS2000IDX | 92206C664 |
| EQT | EQT CORP | 65,411 | $3,108 | 0.0% | $28.25 | -6.2% | COM | 26884L109 |
| — | POWERSHARES GLOBAL ETF FD | 147,214 | $3,103 | 0.0% | $21.36 | — | S&P 500 BUYWRT | 73936G308 |
| BBY | BEST BUY INC | 44,300 | $3,101 | 0.0% | $53.63 | 0.0% | Call | 086516101 |
| — | VANECK VECTORS ETF TR | 73,118 | $3,099 | 0.0% | $41.52 | — | RUSSIA SMALL CAP | 92189F734 |
| CC | CHEMOURS CO | 63,606 | $3,098 | 0.0% | $34.21 | +7.3% | COM | 163851108 |
| WTRE | WISDOMTREE TR | 96,229 | $3,096 | 0.0% | $32.17 | — | GLB EX US RL EST | 97717W331 |
| FLTR | VANECK VECTORS ETF TR | 121,855 | $3,078 | 0.0% | $25.26 | — | INVT GRADE FLTG | 92189F486 |
| DG | DOLLAR GEN CORP NEW | 32,900 | $3,078 | 0.0% | $76.16 | +14.0% | Call | 256677105 |
| — | BARCLAYS BANK PLC | 214,542 | $3,077 | 0.0% | $17.60 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | VICTORY PORTFOLIOS II | 67,660 | $3,073 | 0.0% | $45.42 | — | SHS US SML CAP | 92647N832 |
| — | DISH NETWORK CORP | 80,900 | $3,065 | 0.0% | $53.91 | — | Put | 25470M109 |
| ROSC | LATTICE STRATEGIES TR | 96,444 | $3,064 | 0.0% | $30.77 | — | HARTFORD GBL ETF | 518416508 |
| ROKU | ROKU INC | 98,500 | $3,063 | 0.0% | $25.02 | +64.5% | Call | 77543R102 |
| IHF | ISHARES TR | 19,399 | $3,063 | 0.0% | $152.28 | — | US HLTHCR PR ETF | 464288828 |
| IGRO | ISHARES TR | 53,774 | $3,062 | 0.0% | $58.40 | — | INTL DIV GRWTH | 46435G524 |
| FITB | FIFTH THIRD BANCORP | 96,384 | $3,060 | 0.0% | $19.39 | +24.8% | COM | 316773100 |
| — | DIREXION SHS ETF TR | 103,839 | $3,059 | 0.0% | $30.74 | — | DLY S&P500 BR 3X | 25460E885 |
| IAI | ISHARES TR | 46,645 | $3,052 | 0.0% | $65.43 | — | US BR DEL SE ETF | 464288794 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 60,992 | $3,048 | 0.0% | $50.97 | — | DCPLND HG YLD | 46641Q878 |
| EOG | EOG RES INC | 28,900 | $3,042 | 0.0% | $67.94 | +19.0% | Put | 26875P101 |
| FDRR | FIDELITY | 101,783 | $3,040 | 0.0% | $29.87 | — | DIVID ETF RISI | 316092832 |
| RF | REGIONS FINL CORP NEW | 163,590 | $3,040 | 0.0% | $11.54 | +20.4% | COM | 7591EP100 |
| — | POWERSHS DB MULTI SECT COMM | 161,500 | $3,038 | 0.0% | $18.86 | — | Call | 73936B408 |
| — | LEGG MASON ETF INVESTMENT TR | 109,472 | $3,032 | 0.0% | $27.70 | — | EMRG MKTS VOLA | 52468L604 |
| — | MONSANTO CO NEW | 25,900 | $3,022 | 0.0% | $114.44 | — | Call | 61166W101 |
| — | POWERSHARES ETF TRUST | 31,480 | $3,011 | 0.0% | $87.38 | — | DYNAMIC MKT PT | 73935X104 |
| T | AT&T INC | 84,407 | $3,009 | 0.0% | $15.14 | +4.4% | COM | 00206R102 |
| — | POWERSHARES ETF TR II | 94,397 | $3,008 | 0.0% | $33.18 | — | I-30 LAD TREAS | 73936T524 |
| — | RYDEX ETF TRUST | 28,256 | $3,002 | 0.0% | $106.24 | — | GUG S&P500EQWTMA | 78355W825 |
| SHY | ISHARES TR | 35,851 | $2,996 | 0.0% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| PNC | PNC FINL SVCS GROUP INC | 19,800 | $2,995 | 0.0% | $108.36 | +9.1% | Call | 693475105 |
| WCN | WASTE CONNECTIONS INC | 41,737 | $2,994 | 0.0% | $67.17 | +0.3% | COM | 94106B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99,059 | $2,994 | 0.0% | $29.89 | — | GUGG CHN RL EST | 18383Q861 |
| — | DISCOVERY COMMUNICATNS NEW | 139,565 | $2,991 | 0.0% | $21.87 | — | COM SER A | 25470F104 |
| — | POWERSHARES ETF TR II | 79,797 | $2,988 | 0.0% | $37.45 | — | PWRS INT BUYBK | 73937B621 |
| KR | KROGER CO | 124,700 | $2,985 | 0.0% | $20.34 | +13.0% | Call | 501044101 |
| BP | BP PLC | 73,600 | $2,984 | 0.0% | $36.14 | — | Put | 055622104 |
| — | NORDSTROM INC | 61,600 | $2,982 | 0.0% | $47.81 | — | Call | 655664100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 169,738 | $2,977 | 0.0% | $12.31 | +7.8% | COM | 42824C109 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 52,073 | $2,960 | 0.0% | $56.10 | — | GLOBAL ENGR ETF | 33736M103 |
| — | BLUEBIRD BIO INC | 17,300 | $2,954 | 0.0% | $117.27 | — | Put | 09609G100 |
| IYK | ISHARES TR | 24,835 | $2,953 | 0.0% | $119.28 | — | U.S. CNSM GD ETF | 464287812 |
| GWX | SPDR INDEX SHS FDS | 83,392 | $2,951 | 0.0% | $35.39 | — | S&P INTL SMLCP | 78463X871 |
| DPZ | DOMINOS PIZZA INC | 12,600 | $2,943 | 0.0% | $168.13 | +18.4% | Put | 25754A201 |
| RWR | SPDR SERIES TRUST | 34,157 | $2,942 | 0.0% | $86.53 | — | DJ REIT ETF | 78464A607 |
| — | QEP RES INC | 300,200 | $2,939 | 0.0% | $9.53 | — | Call | 74733V100 |
| — | VANECK VECTORS ETF TR | 124,808 | $2,937 | 0.0% | $23.89 | — | AMT FREE INT ETF | 92189F544 |
| FE | FIRSTENERGY CORP | 86,334 | $2,936 | 0.0% | $22.84 | +2.0% | COM | 337932107 |
| OXY | OCCIDENTAL PETE CORP DEL | 45,200 | $2,936 | 0.0% | $55.61 | +3.3% | Call | 674599105 |
| SNAP | SNAP INC | 184,885 | $2,934 | 0.0% | $22.08 | -26.5% | CL A | 83304A106 |
| LNG | CHENIERE ENERGY INC | 54,806 | $2,929 | 0.0% | $47.63 | +15.7% | COM NEW | 16411R208 |
| MGC | VANGUARD WORLD FD | 32,291 | $2,925 | 0.0% | $90.58 | — | MEGA CAP INDEX | 921910873 |
| NYF | ISHARES TR | 53,362 | $2,923 | 0.0% | $54.78 | — | NEW YORK MUN ETF | 464288323 |
| HII | HUNTINGTON INGALLS INDS INC | 11,340 | $2,923 | 0.0% | $198.43 | +6.1% | COM | 446413106 |
| LUV | SOUTHWEST AIRLS CO | 51,000 | $2,921 | 0.0% | $49.13 | +10.6% | Put | 844741108 |
| WSM | WILLIAMS SONOMA INC | 55,323 | $2,919 | 0.0% | $21.04 | +5.2% | COM | 969904101 |
| PFF | ISHARES TR | 77,717 | $2,919 | 0.0% | $38.08 | — | S&P US PFD STK | 464288687 |
| — | POWERSHARES ETF TRUST | 55,399 | $2,918 | 0.0% | $50.55 | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES ETF TR II | 37,509 | $2,911 | 0.0% | $77.41 | — | S&P SMCP IT PO | 73937B860 |
| VIOV | VANGUARD ADMIRAL FDS INC | 22,320 | $2,909 | 0.0% | $132.33 | — | SMLCP 600 VAL | 921932778 |
| — | RICE MIDSTREAM PARTNERS LP | 160,708 | $2,909 | 0.0% | $18.65 | — | UNIT LTD PARTN | 762819100 |
| CBOE | CBOE GLOBAL MARKETS INC | 25,458 | $2,905 | 0.0% | $106.28 | +3.2% | COM | 12503M108 |
| — | TC PIPELINES LP | 83,700 | $2,904 | 0.0% | $41.28 | — | Put | 87233Q108 |
| DG | DOLLAR GEN CORP NEW | 31,000 | $2,900 | 0.0% | $76.16 | +14.0% | Put | 256677105 |
| — | SHUTTERFLY INC | 35,600 | $2,893 | 0.0% | — | — | Put | 82568P304 |
| — | KELLOGG CO | 44,500 | $2,893 | 0.0% | $47.10 | +0.4% | Put | 487836108 |
| — | AETNA INC NEW | 17,098 | $2,890 | 0.0% | $177.17 | — | COM | 00817Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 169,000 | $2,888 | 0.0% | $21.13 | — | Put | 881624209 |
| WRLD | WORLD ACCEP CORP DEL | 27,400 | $2,885 | 0.0% | — | — | Put | 981419104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,600 | $2,871 | 0.0% | $42.54 | — | Put | 874039100 |
| — | POWERSHARES ETF TRUST | 50,400 | $2,869 | 0.0% | $56.22 | — | DYNA BUYBK ACH | 73935X286 |
| DRI | DARDEN RESTAURANTS INC | 33,593 | $2,864 | 0.0% | $61.62 | +23.5% | COM | 237194105 |
| — | DELPHI TECHNOLOGIES PLC | 60,000 | $2,859 | 0.0% | $52.47 | — | Put | G2709G107 |
| PM | PHILIP MORRIS INTL INC | 28,700 | $2,853 | 0.0% | $69.09 | -0.6% | Call | 718172109 |
| LIT | GLOBAL X FDS | 86,221 | $2,844 | 0.0% | $36.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWL | ISHARES TR | 46,799 | $2,843 | 0.0% | $60.75 | — | RUS TOP 200 ETF | 464289446 |
| — | BOFI HLDG INC | 70,100 | $2,841 | 0.0% | $33.05 | — | Call | 05566U108 |
| — | FIRST DATA CORP NEW | 177,500 | $2,840 | 0.0% | $16.00 | — | Put | 32008D106 |
| TILT | FLEXSHARES TR | 25,863 | $2,838 | 0.0% | $105.62 | — | MORNSTAR USMKT | 33939L100 |
| AA | ALCOA CORP | 63,100 | $2,837 | 0.0% | $39.64 | +19.3% | Call | 013872106 |
| — | BARCLAYS BK PLC | 22,917 | $2,834 | 0.0% | $119.05 | — | BARC ETN EUR50 | 06742C129 |
| FANG | DIAMONDBACK ENERGY INC | 22,400 | $2,834 | 0.0% | $90.48 | +7.7% | Call | 25278X109 |
| DGS | WISDOMTREE TR | 52,402 | $2,832 | 0.0% | $54.04 | — | EMG MKTS SMCAP | 97717W281 |
| CNH | CNH INDL N V | 228,280 | $2,831 | 0.0% | $9.55 | +9.3% | SHS | N20944109 |
| AGZD | WISDOMTREE TR | 59,121 | $2,830 | 0.0% | $47.87 | — | BRCLYS INTRT HED | 97717W380 |
| — | POWERSHS DB US DOLLAR INDEX | 119,871 | $2,830 | 0.0% | $24.50 | — | DOLL INDX BULL | 73936D107 |
| — | PRAXAIR INC | 19,600 | $2,828 | 0.0% | $144.33 | — | Call | 74005P104 |
| FCOR | FIDELITY | 57,449 | $2,821 | 0.0% | $49.64 | — | CORP BOND ETF | 316188101 |
| — | OSI ETF TR | 105,730 | $2,820 | 0.0% | $27.00 | — | OSHARES FTSE | 67110P209 |
| EZM | WISDOMTREE TR | 72,853 | $2,818 | 0.0% | $51.90 | — | US MIDCP EARNING | 97717W570 |
| HELE | HELEN OF TROY CORP LTD | 32,394 | $2,818 | 0.0% | $91.09 | -0.1% | COM | G4388N106 |
| — | POWERSHARES ACTIVE MNG ETF T | 36,820 | $2,817 | 0.0% | $76.45 | — | US REAL EST FD | 73935B508 |
| SCHH | SCHWAB STRATEGIC TR | 73,637 | $2,817 | 0.0% | $38.78 | — | US REIT ETF | 808524847 |
| — | WADDELL & REED FINL INC | 139,208 | $2,813 | 0.0% | $20.21 | — | CL A | 930059100 |
| SOXX | ISHARES TR | 15,600 | $2,809 | 0.0% | — | — | Call | 464287523 |
| ARKQ | ARK ETF TR | 85,481 | $2,809 | 0.0% | $32.82 | — | INDL INNOVATIN | 00214Q203 |
| — | GLAXOSMITHKLINE PLC | 71,700 | $2,801 | 0.0% | $35.47 | — | Call | 37733W105 |
| — | CONTINENTAL RESOURCES INC | 47,493 | $2,800 | 0.0% | $40.85 | — | COM | 212015101 |
| FIDU | FIDELITY | 73,830 | $2,793 | 0.0% | $37.83 | — | MSCI INDL INDX | 316092709 |
| VO | VANGUARD INDEX FDS | 18,100 | $2,791 | 0.0% | $154.32 | — | Put | 922908629 |
| TWLO | TWILIO INC | 73,060 | $2,789 | 0.0% | $32.89 | -3.7% | CL A | 90138F102 |
| — | APACHE CORP | 72,400 | $2,786 | 0.0% | $46.00 | — | Call | 037411105 |
| MS | MORGAN STANLEY | 51,599 | $2,784 | 0.0% | $27.26 | +60.3% | COM NEW | 617446448 |
| XRT | SPDR SERIES TRUST | 62,800 | $2,782 | 0.0% | $45.09 | — | Call | 78464A714 |
| IWP | ISHARES TR | 22,606 | $2,779 | 0.0% | $120.64 | — | RUS MD CP GR ETF | 464287481 |
| CSIQ | CANADIAN SOLAR INC | 170,000 | $2,766 | 0.0% | $16.50 | -2.4% | Call | 136635109 |
| DEUS | DBX ETF TR | 86,925 | $2,764 | 0.0% | $32.02 | — | XTRACK RUSS 1000 | 233051481 |
| — | ENCANA CORP | 251,000 | $2,761 | 0.0% | $11.19 | — | Call | 292505104 |
| DUK | DUKE ENERGY CORP NEW | 35,637 | $2,761 | 0.0% | $60.07 | -6.7% | COM NEW | 26441C204 |
| SPHY | SPDR SER TR | 107,439 | $2,759 | 0.0% | $26.39 | — | ICE BOFAML ETF | 78468R606 |
| VWOB | VANGUARD WHITEHALL FDS INC | 35,145 | $2,757 | 0.0% | $78.45 | — | EMERG MKT BD ETF | 921946885 |
| — | POWERSHARES ETF TR II | 64,817 | $2,755 | 0.0% | $42.49 | — | S&P500 HGH BET | 73937B829 |
| EPOL | ISHARES TR | 109,711 | $2,754 | 0.0% | $25.43 | — | MSCI POLAND ETF | 46429B606 |
| LNWO | SCIENTIFIC GAMES CORP | 66,182 | $2,753 | 0.0% | $43.56 | +7.5% | COM | 80874P109 |
| — | FORESCOUT TECHNOLOGIES INC | 84,741 | $2,749 | 0.0% | $32.44 | — | COM | 34553D101 |
| BIIB | BIOGEN INC | 10,000 | $2,738 | 0.0% | $284.94 | +8.9% | COM | 09062X103 |
| BBD | BANCO BRADESCO S A | 230,452 | $2,738 | 0.0% | $11.88 | — | SP ADR PFD NEW | 059460303 |
| FDLO | FIDELITY | 90,735 | $2,736 | 0.0% | $30.15 | — | LOW VOLITY ETF | 316092824 |
| — | NEW ORIENTAL ED & TECH GRP I | 31,200 | $2,735 | 0.0% | $88.00 | — | Put | 647581107 |
| — | DEUTSCHE BK AG LONDON BRH | 37,192 | $2,734 | 0.0% | $152.36 | — | DB CRUDE OIL DBL | 25154K809 |
| MGM | MGM RESORTS INTERNATIONAL | 77,889 | $2,728 | 0.0% | $23.63 | +42.6% | COM | 552953101 |
| QSR | RESTAURANT BRANDS INTL INC | 47,939 | $2,725 | 0.0% | $61.57 | -3.5% | COM | 76131D103 |
| EEMA | ISHARES INC | 36,367 | $2,725 | 0.0% | $66.89 | — | MSCI EM ASIA ETF | 464286426 |
| RDOG | ALPS ETF TR | 63,954 | $2,723 | 0.0% | $42.60 | — | C&S GLOBL ETF | 00162Q106 |
| XTL | SPDR SERIES TRUST | 39,517 | $2,722 | 0.0% | $69.02 | — | S&P TELECOM | 78464A540 |
| PFE | PFIZER INC | 76,611 | $2,719 | 0.0% | $23.22 | +4.4% | COM | 717081103 |
| — | TAUBMAN CTRS INC | 47,757 | $2,718 | 0.0% | $60.75 | — | COM | 876664103 |
| DTD | WISDOMTREE TR | 30,479 | $2,717 | 0.0% | $87.57 | — | US TOTAL DIVIDND | 97717W109 |
| SPYG | SPDR SERIES TRUST | 80,610 | $2,702 | 0.0% | $33.52 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 46,200 | $2,698 | 0.0% | $57.54 | — | Put | 46434G103 |
| PLCE | CHILDRENS PL INC | 19,885 | $2,689 | 0.0% | $145.38 | 0.0% | COM | 168905107 |
| MEAR | ISHARES US ETF TR | 54,064 | $2,687 | 0.0% | $49.92 | — | SHT MAT MUN ETF | 46431W838 |
| — | TIFFANY & CO NEW | 27,500 | $2,686 | 0.0% | $102.63 | — | Call | 886547108 |
| — | ARCONIC INC | 116,534 | $2,685 | 0.0% | $24.02 | — | COM | 03965L100 |
| — | PROSHARES TR | 88,500 | $2,682 | 0.0% | $30.86 | — | Call | 74347B425 |
| IGSB | ISHARES TR | 25,825 | $2,681 | 0.0% | $105.31 | — | 1 3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TRUST | 35,187 | $2,680 | 0.0% | $76.16 | — | HLTHCR SEC POR | 73935X351 |
| GLD | SPDR GOLD TRUST | 21,299 | $2,679 | 0.0% | $120.67 | — | GOLD SHS | 78463V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 103,114 | $2,675 | 0.0% | $26.00 | — | GUGENHIM 2023 | 18383M183 |
| HAS | HASBRO INC | 31,605 | $2,664 | 0.0% | $70.02 | 0.0% | COM | 418056107 |
| TXN | TEXAS INSTRS INC | 25,635 | $2,663 | 0.0% | $70.33 | +23.5% | COM | 882508104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 193,288 | $2,652 | 0.0% | $14.99 | — | COM UNIT RP IN | 292480100 |
| — | TD AMERITRADE HLDG CORP | 44,600 | $2,642 | 0.0% | $50.92 | — | Put | 87236Y108 |
| DLR | DIGITAL RLTY TR INC | 25,069 | $2,642 | 0.0% | $88.57 | -9.6% | COM | 253868103 |
| — | CROWN CASTLE INTL CORP NEW | 2,362 | $2,641 | 0.0% | $1121.11 | — | 6.875% CON PFD A | 22822V309 |
| OKE | ONEOK INC NEW | 46,300 | $2,635 | 0.0% | $32.05 | +9.2% | Call | 682680103 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 43,453 | $2,634 | 0.0% | $58.95 | — | DIV RTN EM EQT | 46641Q308 |
| FV | FIRST TR EXCHANGE TRADED FD | 91,581 | $2,629 | 0.0% | $28.71 | — | DORSEY WRT 5 ETF | 33738R605 |
| TSCO | TRACTOR SUPPLY CO | 41,700 | $2,628 | 0.0% | $11.82 | +4.4% | Put | 892356106 |
| — | HERTZ GLOBAL HLDGS INC | 132,400 | $2,628 | 0.0% | — | — | Call | 42806J106 |
| PM | PHILIP MORRIS INTL INC | 26,400 | $2,624 | 0.0% | $69.09 | -0.6% | Put | 718172109 |
| DBEZ | DBX ETF TR | 87,841 | $2,624 | 0.0% | $30.14 | — | XTRACK MSCI EURO | 233051697 |
| — | L BRANDS INC | 68,535 | $2,619 | 0.0% | $53.04 | — | COM | 501797104 |
| VRSN | VERISIGN INC | 22,083 | $2,618 | 0.0% | $108.92 | +5.4% | COM | 92343E102 |
| RAVI | FLEXSHARES TR | 34,760 | $2,618 | 0.0% | $75.48 | — | READY ACC VARI | 33939L886 |
| IMTB | ISHARES TR | 54,090 | $2,615 | 0.0% | $48.35 | — | CR 5 10 YR ETF | 46435G417 |
| — | DIREXION SHS ETF TR | 67,194 | $2,611 | 0.0% | $38.86 | — | DAILY MSCI EMERG | 25460E547 |
| — | OPPENHEIMER ETF TR | 52,393 | $2,610 | 0.0% | $49.82 | — | LARGE CAP REV ET | 68386C104 |
| — | WISDOMTREE TR | 53,360 | $2,608 | 0.0% | $50.11 | — | FNDMTL US SHRT | 97717X149 |
| EWG | ISHARES INC | 81,287 | $2,605 | 0.0% | $30.67 | — | MSCI GERMANY ETF | 464286806 |
| — | AETNA INC NEW | 15,400 | $2,603 | 0.0% | $177.17 | — | Put | 00817Y108 |
| EQL | ALPS ETF TR | 38,393 | $2,600 | 0.0% | $67.13 | — | EQUAL SEC ETF | 00162Q205 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,988 | $2,598 | 0.0% | $55.61 | +3.3% | COM | 674599105 |
| CLX | CLOROX CO DEL | 19,500 | $2,596 | 0.0% | $105.61 | +1.1% | Put | 189054109 |
| — | BLUEBIRD BIO INC | 15,200 | $2,595 | 0.0% | $117.27 | — | Call | 09609G100 |
| — | WISDOMTREE TR | 92,885 | $2,595 | 0.0% | $27.32 | — | JAP HDG QTLY DIV | 97717X586 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,390 | $2,592 | 0.0% | $91.82 | — | SPON ADR UNITS | 344419106 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 98,007 | $2,592 | 0.0% | $25.40 | — | FTSE TAIWAN | 35473P686 |
| NYT | NEW YORK TIMES CO | 107,500 | $2,591 | 0.0% | $16.93 | +26.7% | Call | 650111107 |
| — | OASIS PETE INC NEW | 319,451 | $2,588 | 0.0% | $9.15 | — | COM | 674215108 |
| DUK | DUKE ENERGY CORP NEW | 33,400 | $2,587 | 0.0% | $60.07 | -6.7% | Put | 26441C204 |
| IYE | ISHARES TR | 69,942 | $2,586 | 0.0% | $36.97 | — | U.S. ENERGY ETF | 464287796 |
| — | BARCLAYS BK PLC | 17,614 | $2,586 | 0.0% | $146.82 | — | NT LKD SER B26 | 06744M836 |
| — | SPDR INDEX SHS FDS | 40,279 | $2,584 | 0.0% | $62.31 | — | MSCI GER STRTGIC | 78463X350 |
| XLB | SELECT SECTOR SPDR TR | 45,300 | $2,579 | 0.0% | $56.95 | — | Put | 81369Y100 |
| CMBT | EURONAV NV ANTWERPEN | 314,352 | $2,578 | 0.0% | $3.94 | +4.2% | SHS | B38564108 |
| — | SEAGATE TECHNOLOGY PLC | 44,000 | $2,575 | 0.0% | $44.89 | — | Put | G7945M107 |
| EIRL | ISHARES TR | 55,088 | $2,574 | 0.0% | $46.09 | — | MSCI IRELAND ETF | 46429B507 |
| F | FORD MTR CO DEL | 232,239 | $2,573 | 0.0% | $7.54 | -0.7% | COM PAR $0.01 | 345370860 |
| EXPD | EXPEDITORS INTL WASH INC | 40,600 | $2,570 | 0.0% | $55.39 | +5.4% | COM | 302130109 |
| FDD | FIRST TR STOXX EURO DIV FD | 185,723 | $2,570 | 0.0% | $13.84 | — | COMMON SHS | 33735T109 |
| — | TATA MTRS LTD | 102,401 | $2,567 | 0.0% | $33.00 | — | SPONSORED ADR | 876568502 |
| BIP | BROOKFIELD INFRAST PARTNERS | 61,550 | $2,563 | 0.0% | $43.06 | — | LP INT UNIT | G16252101 |
| NWS | NEWS CORP NEW | 159,107 | $2,562 | 0.0% | $14.63 | +5.0% | CL B | 65249B208 |
| VWID | ETFIS SER TR I | 95,598 | $2,560 | 0.0% | $26.29 | — | VIRTUS WMC GBL | 26923G848 |
| — | CA INC | 75,500 | $2,559 | 0.0% | $33.39 | — | Call | 12673P105 |
| — | FINISAR CORP | 161,810 | $2,558 | 0.0% | $18.61 | — | COM NEW | 31787A507 |
| — | DIREXION SHS ETF TR | 107,300 | $2,558 | 0.0% | $23.85 | — | Put | 25490K356 |
| EWP | ISHARES INC | 78,564 | $2,555 | 0.0% | $32.52 | — | MSCI SPAIN ETF | 464286764 |
| — | MARATHON OIL CORP | 158,361 | $2,554 | 0.0% | $15.47 | — | COM | 565849106 |
| PEP | PEPSICO INC | 23,400 | $2,554 | 0.0% | $88.66 | +0.7% | Put | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW | 16,500 | $2,547 | 0.0% | $106.07 | -2.1% | Call | 828806109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,444 | $2,547 | 0.0% | $62.98 | — | INTER TERM TREAS | 92206C706 |
| — | CONTINENTAL RESOURCES INC | 43,200 | $2,547 | 0.0% | $40.85 | — | Put | 212015101 |
| RNEM | FIRST TR EXCHANGE TRADED FD | 46,134 | $2,544 | 0.0% | $54.57 | — | EMERGING MKTS | 33738R779 |
| QEFA | SPDR INDEX SHS FDS | 39,245 | $2,544 | 0.0% | $64.82 | — | MSCI EAFE STRTGC | 78463X434 |
| PRU | PRUDENTIAL FINL INC | 24,544 | $2,542 | 0.0% | $73.68 | +4.6% | COM | 744320102 |
| — | ISHARES TR | 99,925 | $2,538 | 0.0% | $25.41 | — | IBONDS SEP18 ETF | 46429B580 |
| TMUS | T MOBILE US INC | 41,500 | $2,533 | 0.0% | $59.05 | +2.4% | Put | 872590104 |
| — | ENSCO PLC | 577,000 | $2,533 | 0.0% | $5.75 | — | Put | G3157S106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 95,366 | $2,533 | 0.0% | $26.56 | — | REG SHS | L0175J104 |
| FFIV | F5 NETWORKS INC | 17,500 | $2,531 | 0.0% | $127.32 | +12.6% | Put | 315616102 |
| SURE | ADVISORSHARES TR | 36,946 | $2,530 | 0.0% | $67.46 | — | WILSHIRE BUYBACK | 00768Y818 |
| IOO | ISHARES TR | 27,727 | $2,530 | 0.0% | $92.48 | — | GLOBAL 100 ETF | 464287572 |
| ETSY | ETSY INC | 90,100 | $2,528 | 0.0% | $17.59 | +27.7% | Put | 29786A106 |
| LFUS | LITTELFUSE INC | 12,128 | $2,525 | 0.0% | $206.26 | +1.7% | COM | 537008104 |
| — | PROSHARES TR | 168,700 | $2,525 | 0.0% | $14.76 | — | Call | 74348A194 |
| — | PROSHARES TR | 225,900 | $2,523 | 0.0% | $11.38 | — | Call | 74348A442 |
| — | CERNER CORP | 43,500 | $2,523 | 0.0% | $58.06 | — | Put | 156782104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 132,569 | $2,520 | 0.0% | $19.10 | — | GUGGENHEM 2026 | 18383M126 |
| — | ISHARES TR | 97,088 | $2,516 | 0.0% | $41.31 | — | IBONDS MAR20 ETF | 46432FBC0 |
| HYMB | SPDR SERIES TRUST | 45,063 | $2,512 | 0.0% | $56.38 | — | NUV HGHYLD MUN | 78464A284 |
| IP | INTL PAPER CO | 47,000 | $2,511 | 0.0% | $39.21 | 0.0% | Call | 460146103 |
| — | EXCHANGE TRADED CONCEPTS TR | 93,192 | $2,510 | 0.0% | $26.05 | — | BERNSTEIN GBL | 301505780 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 50,178 | $2,508 | 0.0% | $49.98 | — | GERMANY ALPHA | 33737J190 |
| — | KKR & CO L P DEL | 123,523 | $2,508 | 0.0% | $20.78 | — | COM UNITS | 48248M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,800 | $2,499 | 0.0% | $71.12 | +9.3% | Call | 22822V101 |
| AAP | ADVANCE AUTO PARTS INC | 21,039 | $2,494 | 0.0% | $85.12 | +18.0% | COM | 00751Y106 |
| — | ISHARES TR | 100,126 | $2,492 | 0.0% | $24.89 | — | IBONDS DEC2023 | 46435G318 |
| TAL | TAL ED GROUP | 67,000 | $2,485 | 0.0% | $31.28 | — | Call | 874080104 |
| NTNX | NUTANIX INC | 50,600 | $2,485 | 0.0% | $38.75 | +2.4% | Call | 67059N108 |
| — | PETROCHINA CO LTD | 35,590 | $2,482 | 0.0% | $69.74 | — | SPONSORED ADR | 71646E100 |
| — | GLOBAL X FDS | 104,521 | $2,480 | 0.0% | $20.72 | — | GBL X MSCI NIGER | 37954Y665 |
| GSJY | GOLDMAN SACHS ETF TR | 73,165 | $2,477 | 0.0% | $33.08 | — | ACTIVEBETA JAP | 381430404 |
| EIS | ISHARES INC | 49,966 | $2,475 | 0.0% | $49.85 | — | MSCI ISRAEL ETF | 464286632 |
| — | INDEXIQ ETF TR | 89,834 | $2,475 | 0.0% | $27.40 | — | IQ GLB RES ETF | 45409B883 |
| EQIX | EQUINIX INC | 5,900 | $2,467 | 0.0% | $361.27 | +0.1% | Call | 29444U700 |
| — | DEUTSCHE BK AG LONDON | 85,574 | $2,466 | 0.0% | $26.03 | — | ELE MORN TTL22 | 25153Q708 |
| SO | SOUTHERN CO | 55,156 | $2,463 | 0.0% | $34.04 | -5.5% | COM | 842587107 |
| — | MULESOFT INC | 55,900 | $2,458 | 0.0% | $43.98 | — | Call | 625207105 |
| DTH | WISDOMTREE TR | 56,420 | $2,458 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| — | ISHARES INC | 69,949 | $2,456 | 0.0% | $33.12 | — | MSCI FRNTR100ETF | 464286145 |
| FPX | FIRST TR EXCHANGE TRADED FD | 35,816 | $2,455 | 0.0% | $68.54 | — | US EQTY OPPT ETF | 336920103 |
| — | CURRENCYSHS BRIT POUND STER | 18,000 | $2,453 | 0.0% | $131.23 | — | Call | 23129S106 |
| TSN | TYSON FOODS INC | 33,500 | $2,452 | 0.0% | $52.79 | +16.5% | Call | 902494103 |
| — | WORLDPAY INC | 29,801 | $2,451 | 0.0% | $82.25 | — | CL A | 981558109 |
| FFIV | F5 NETWORKS INC | 16,945 | $2,450 | 0.0% | $127.32 | +12.6% | COM | 315616102 |
| CTRA | CABOT OIL & GAS CORP | 101,900 | $2,444 | 0.0% | $18.91 | 0.0% | Call | 127097103 |
| EQR | EQUITY RESIDENTIAL | 39,600 | $2,440 | 0.0% | — | — | Call | 29476L107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,020 | $2,438 | 0.0% | $129.45 | +8.6% | SHS | G96629103 |
| GII | SPDR INDEX SHS FDS | 49,474 | $2,437 | 0.0% | $49.26 | — | S&P GBLINF ETF | 78463X855 |
| SIG | SIGNET JEWELERS LIMITED | 63,200 | $2,434 | 0.0% | $49.93 | -15.9% | Call | G81276100 |
| — | LABORATORY CORP AMER HLDGS | 15,034 | $2,432 | 0.0% | $160.10 | — | COM NEW | 50540R409 |
| TROW | PRICE T ROWE GROUP INC | 22,521 | $2,432 | 0.0% | $82.41 | 0.0% | COM | 74144T108 |
| — | ISHARES TR | 95,993 | $2,429 | 0.0% | $25.34 | — | IBONDS SEP19 ETF | 46429B564 |
| VFH | VANGUARD WORLD FDS | 34,919 | $2,426 | 0.0% | $69.49 | — | FINANCIALS ETF | 92204A405 |
| SAP | SAP SE | 23,056 | $2,425 | 0.0% | $105.86 | — | SPON ADR | 803054204 |
| — | ANDEAVOR | 24,100 | $2,423 | 0.0% | $112.28 | — | Call | 03349M105 |
| PM | PHILIP MORRIS INTL INC | 24,368 | $2,422 | 0.0% | $69.09 | -0.6% | COM | 718172109 |
| — | SPDR SER TR | 39,365 | $2,421 | 0.0% | $61.50 | — | S&P 500 BUYBCK | 78468R820 |
| RL | RALPH LAUREN CORP | 21,653 | $2,421 | 0.0% | $87.59 | +5.8% | CL A | 751212101 |
| TFI | SPDR SER TR | 50,380 | $2,420 | 0.0% | $49.01 | — | NUVEEN BRC MUNIC | 78468R721 |
| JPXN | ISHARES TR | 36,494 | $2,404 | 0.0% | $51.71 | — | JPX NIKKEI 400 | 464287382 |
| TSEM | TOWER SEMICONDUCTOR LTD | 89,200 | $2,400 | 0.0% | $24.27 | +31.2% | Call | M87915274 |
| — | FORTUNA SILVER MINES INC | 460,000 | $2,397 | 0.0% | $4.96 | — | Call | 349915108 |
| HLF | HERBALIFE LTD | 24,565 | $2,394 | 0.0% | $39.35 | +7.9% | COM USD SHS | G4412G101 |
| DVN | DEVON ENERGY CORP NEW | 75,249 | $2,392 | 0.0% | $25.85 | +0.9% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 29,800 | $2,391 | 0.0% | $67.38 | -0.1% | Call | G5960L103 |
| — | ATHENE HLDG LTD | 50,000 | $2,391 | 0.0% | — | — | Call | G0684D107 |
| — | BARCLAYS BANK PLC | 166,300 | $2,385 | 0.0% | $17.60 | — | Put | 06739H297 |
| EOG | EOG RES INC | 22,600 | $2,379 | 0.0% | $67.94 | +19.0% | Call | 26875P101 |
| MTB | M & T BK CORP | 12,900 | $2,378 | 0.0% | $146.61 | 0.0% | Call | 55261F104 |
| — | POWERSHARES ETF TRUST | 44,950 | $2,376 | 0.0% | $51.88 | — | DYN SEMCT PORT | 73935X781 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,000 | $2,370 | 0.0% | $88.47 | — | Call | 29472R108 |
| SMIN | ISHARES TR | 49,886 | $2,367 | 0.0% | $48.11 | — | MSCI INDIA SM CP | 46429B614 |
| KMX | CARMAX INC | 38,200 | $2,366 | 0.0% | $64.92 | +0.7% | Call | 143130102 |
| PVH | PVH CORP | 15,605 | $2,363 | 0.0% | $136.29 | +5.8% | COM | 693656100 |
| ELV | ANTHEM INC | 10,733 | $2,358 | 0.0% | $191.44 | +10.6% | COM | 036752103 |
| — | GREENHILL & CO INC | 127,403 | $2,357 | 0.0% | $18.50 | — | COM | 395259104 |
| COF | CAPITAL ONE FINL CORP | 24,600 | $2,357 | 0.0% | $79.30 | +9.6% | Call | 14040H105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,875 | $2,351 | 0.0% | $36.38 | — | GUGG BRIC ETF | 18383M100 |
| ELV | ANTHEM INC | 10,700 | $2,351 | 0.0% | $191.44 | +10.6% | Call | 036752103 |
| EAT | BRINKER INTL INC | 65,098 | $2,350 | 0.0% | $33.25 | +0.9% | COM | 109641100 |
| — | RSP PERMIAN INC | 50,000 | $2,344 | 0.0% | $40.65 | — | Put | 74978Q105 |
| — | BED BATH & BEYOND INC | 111,600 | $2,342 | 0.0% | $25.64 | — | Call | 075896100 |
| Z | ZILLOW GROUP INC | 43,481 | $2,339 | 0.0% | $48.23 | 0.0% | CL C CAP STK | 98954M200 |
| TDTF | FLEXSHARES TR | 94,478 | $2,336 | 0.0% | $24.73 | — | IBOXX 5YR TRGT | 33939L605 |
| SOXL | DIREXION SHS ETF TR | 15,282 | $2,335 | 0.0% | $133.36 | — | DLY SCOND 3XBU | 25459W458 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 48,237 | $2,335 | 0.0% | $45.89 | — | CLOUD COMPUTING | 33734X192 |
| AYI | ACUITY BRANDS INC | 16,777 | $2,335 | 0.0% | $164.63 | -9.0% | COM | 00508Y102 |
| INDL | DIREXION SHS ETF TR | 28,500 | $2,334 | 0.0% | $97.18 | — | Put | 25490K331 |
| — | ISHARES TR | 36,156 | $2,332 | 0.0% | $58.57 | — | MSCI GERMNY ETF | 46429B465 |
| — | RYDEX ETF TRUST | 23,400 | $2,328 | 0.0% | $99.49 | — | Put | 78355W106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 110,749 | $2,326 | 0.0% | $21.44 | — | ORD | G5876H105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 47,300 | $2,325 | 0.0% | $49.15 | — | Call | 833635105 |
| VFVA | VANGUARD WELLINGTON FD | 30,757 | $2,325 | 0.0% | $75.59 | — | US VALUE FACTR | 921935805 |
| — | SMART GLOBAL HLDGS INC | 46,651 | $2,325 | 0.0% | $46.98 | — | SHS | G8232Y101 |
| — | BARCLAYS BANK PLC | 88,386 | $2,325 | 0.0% | $26.46 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | PROSHARES TR | 76,591 | $2,321 | 0.0% | $30.86 | — | SHORT S&P 500 NE | 74347B425 |
| PHM | PULTE GROUP INC | 78,699 | $2,321 | 0.0% | $24.30 | +16.8% | COM | 745867101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 105,832 | $2,318 | 0.0% | $22.42 | — | NO AMER ENERGY | 33738D101 |
| — | SHELL MIDSTREAM PARTNERS L P | 110,000 | $2,316 | 0.0% | $21.77 | — | Put | 822634101 |
| SPBO | SPDR SERIES TRUST | 73,351 | $2,312 | 0.0% | $32.23 | — | BLOMBRG BRC CORP | 78464A144 |
| XRAY | DENTSPLY SIRONA INC | 45,906 | $2,310 | 0.0% | $59.37 | -0.8% | COM | 24906P109 |
| EBAY | EBAY INC | 57,400 | $2,310 | 0.0% | $32.64 | +12.9% | Put | 278642103 |
| — | VERISIGN INC | 675,000 | $2,307 | 0.0% | $3.42 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| PPL | PPL CORP | 81,500 | $2,306 | 0.0% | $22.28 | -6.3% | Call | 69351T106 |
| — | CAMBRIA ETF TR | 91,923 | $2,305 | 0.0% | $25.36 | — | CORE EQUITY | 132061854 |
| — | DIREXION SHS ETF TR | 42,125 | $2,301 | 0.0% | $57.62 | — | DLY JR GOLD 3X | 25460E877 |
| PFE | PFIZER INC | 64,800 | $2,300 | 0.0% | $23.22 | +4.4% | Put | 717081103 |
| PTMC | PACER FDS TR | 74,527 | $2,300 | 0.0% | $30.91 | — | TRENDP US MID CP | 69374H204 |
| STLD | STEEL DYNAMICS INC | 52,000 | $2,299 | 0.0% | $33.89 | +15.1% | Put | 858119100 |
| MGA | MAGNA INTL INC | 40,733 | $2,295 | 0.0% | $38.88 | +12.5% | COM | 559222401 |
| USDU | WISDOMTREE TR | 90,791 | $2,292 | 0.0% | $25.70 | — | BLMBG US BULL | 97717W471 |
| MEOH | METHANEX CORP | 37,778 | $2,291 | 0.0% | $46.19 | +27.0% | COM | 59151K108 |
| — | POWERSHARES ETF TRUST | 20,760 | $2,287 | 0.0% | $108.94 | — | FTSE RAFI 1000 | 73935X583 |
| VALE | VALE S A | 179,700 | $2,286 | 0.0% | $7.72 | — | Put | 91912E105 |
| HMC | HONDA MOTOR LTD | 65,801 | $2,285 | 0.0% | $34.57 | — | AMERN SHS | 438128308 |
| APD | AIR PRODS & CHEMS INC | 14,363 | $2,284 | 0.0% | $121.29 | +11.9% | COM | 009158106 |
| — | EXPRESS SCRIPTS HLDG CO | 33,027 | $2,282 | 0.0% | $72.56 | — | COM | 30219G108 |
| VDE | VANGUARD WORLD FDS | 24,700 | $2,282 | 0.0% | $93.16 | — | Put | 92204A306 |
| — | APOLLO GLOBAL MGMT LLC | 77,000 | $2,281 | 0.0% | — | — | Call | 037612306 |
| PSX | PHILLIPS 66 | 23,700 | $2,273 | 0.0% | $56.27 | +27.0% | Put | 718546104 |
| NUBD | NUSHARES ETF TR | 93,432 | $2,272 | 0.0% | $24.94 | — | ESG US AGGRGTE | 67092P870 |
| CEMB | ISHARES INC | 45,355 | $2,269 | 0.0% | $50.93 | — | JP MRG EM CRP BD | 464286251 |
| MO | ALTRIA GROUP INC | 36,300 | $2,262 | 0.0% | $36.59 | -0.1% | Call | 02209S103 |
| LAD | LITHIA MTRS INC | 22,500 | $2,262 | 0.0% | $116.29 | -2.7% | Put | 536797103 |
| — | VANECK VECTORS ETF TR | 46,496 | $2,261 | 0.0% | $48.63 | — | CHINAAMC CSI 300 | 92189F759 |
| — | SPLUNK INC | 22,925 | $2,256 | 0.0% | $80.52 | — | COM | 848637104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 40,989 | $2,255 | 0.0% | $52.04 | — | TECH ALPHADEX | 33734X176 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,494 | $2,255 | 0.0% | $24.98 | — | 2021 HG YLD CB | 18383M225 |
| — | PROSHARES TR II | 48,540 | $2,249 | 0.0% | $37.23 | — | ULTRAPRO 3X CR | 74347W221 |
| EXAS | EXACT SCIENCES CORP | 55,700 | $2,246 | 0.0% | $45.10 | +8.2% | Call | 30063P105 |
| EL | LAUDER ESTEE COS INC | 15,000 | $2,246 | 0.0% | $115.95 | +8.2% | Put | 518439104 |
| BOX | BOX INC | 109,300 | $2,246 | 0.0% | $20.25 | +6.3% | Call | 10316T104 |
| — | JP MORGAN EXCHANGE TRADED FD | 37,652 | $2,243 | 0.0% | $53.23 | — | DIV RTN EU ETF | 46641Q605 |
| — | FQF TR | 91,148 | $2,242 | 0.0% | $24.72 | — | O SHS FTSE EUR | 351680848 |
| — | ANDEAVOR LOGISTICS LP | 50,000 | $2,241 | 0.0% | $44.82 | — | Put | 03350F106 |
| Z | ZILLOW GROUP INC | 41,600 | $2,238 | 0.0% | $48.23 | 0.0% | Call | 98954M200 |
| EXPE | EXPEDIA GROUP INC | 20,221 | $2,233 | 0.0% | $125.00 | -9.9% | COM NEW | 30212P303 |
| — | WISDOMTREE TR | 76,848 | $2,229 | 0.0% | $23.59 | — | DYNAMIC JPN EQ | 97717X289 |
| HSY | HERSHEY CO | 22,500 | $2,227 | 0.0% | $85.63 | 0.0% | Call | 427866108 |
| VALE | VALE S A | 174,900 | $2,225 | 0.0% | $7.72 | — | Call | 91912E105 |
| — | CREDIT SUISSE NASSAU BRH | 9,555 | $2,225 | 0.0% | $228.97 | — | LG CP GRTH ENH | 22542D423 |
| MCY | MERCURY GENL CORP NEW | 48,482 | $2,224 | 0.0% | $52.07 | -8.5% | COM | 589400100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 42,279 | $2,223 | 0.0% | $52.99 | — | MANAGD MUN ETF | 33739N108 |
| — | KRANESHARES TR | 82,832 | $2,222 | 0.0% | $25.44 | — | FTSE EM PL ETF | 500767801 |
| AOS | SMITH A O | 34,902 | $2,219 | 0.0% | $52.82 | +6.1% | COM | 831865209 |
| — | PROSHARES TR II | 111,200 | $2,218 | 0.0% | $27.64 | — | Call | 74347W668 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,312 | $2,218 | 0.0% | $40.78 | 0.0% | COM | 127387108 |
| SMLV | SPDR SER TR | 24,984 | $2,218 | 0.0% | $91.83 | — | SSGA US SMAL ETF | 78468R887 |
| — | STARS GROUP INC | 80,392 | $2,217 | 0.0% | $23.46 | — | COM | 85570W100 |
| DHI | D R HORTON INC | 50,489 | $2,213 | 0.0% | $42.78 | 0.0% | COM | 23331A109 |
| — | U S G CORP | 54,668 | $2,210 | 0.0% | $38.37 | — | COM NEW | 903293405 |
| CB | CHUBB LIMITED | 16,151 | $2,209 | 0.0% | $123.90 | +1.8% | COM | H1467J104 |
| ESGG | FLEXSHARES TR | 23,414 | $2,206 | 0.0% | $94.52 | — | STOX GLB INDEX | 33939L688 |
| PLAY | DAVE & BUSTERS ENTMT INC | 52,759 | $2,202 | 0.0% | $48.82 | -5.5% | COM | 238337109 |
| W | WAYFAIR INC | 32,600 | $2,201 | 0.0% | $84.00 | 0.0% | Put | 94419L101 |
| IQDY | FLEXSHARES TR | 78,046 | $2,200 | 0.0% | $27.62 | — | INT QLTDVDYNAM | 33939L829 |
| — | NORDSTROM INC | 45,400 | $2,198 | 0.0% | $47.81 | — | Put | 655664100 |
| GSEW | GOLDMAN SACHS ETF TR | 50,941 | $2,197 | 0.0% | $43.48 | — | EQUAL WEIGHT US | 381430438 |
| VIGI | VANGUARD WHITEHALL FDS INC | 34,103 | $2,197 | 0.0% | $62.35 | — | INTL DVD ETF | 921946810 |
| XRT | SPDR SERIES TRUST | 49,600 | $2,197 | 0.0% | $45.09 | — | Put | 78464A714 |
| JJCTF | BARCLAYS BK PLC | 64,426 | $2,196 | 0.0% | $34.12 | — | ETN DJUBS COPR37 | 06739F101 |
| — | DISCOVER FINL SVCS | 30,500 | $2,194 | 0.0% | $74.80 | — | Put | 254709108 |
| — | WORLD WRESTLING ENTMT INC | 60,900 | $2,193 | 0.0% | $30.58 | — | Put | 98156Q108 |
| XHE | SPDR SERIES TRUST | 31,436 | $2,192 | 0.0% | $65.66 | — | HLTH CR EQUIP | 78464A581 |
| VAMO | CAMBRIA ETF TR | 88,573 | $2,191 | 0.0% | $24.73 | — | VALUE MOMENTUM | 132061888 |
| ITA | ISHARES TR | 11,047 | $2,187 | 0.0% | $197.97 | — | US AER DEF ETF | 464288760 |
| — | FIRST TR EXCH TRADED FD III | 33,613 | $2,186 | 0.0% | $58.82 | — | RIVRFRNT DYN EUR | 33739P806 |
| GRFS | GRIFOLS S A | 102,967 | $2,183 | 0.0% | $21.20 | — | SP ADR REP B NVT | 398438408 |
| — | E TRADE FINANCIAL CORP | 39,400 | $2,183 | 0.0% | $46.91 | — | Put | 269246401 |
| MTZ | MASTEC INC | 46,400 | $2,183 | 0.0% | $34.09 | +48.7% | Call | 576323109 |
| VBR | VANGUARD INDEX FDS | 16,862 | $2,182 | 0.0% | $130.12 | — | SM CP VAL ETF | 922908611 |
| — | USAA ETF TR | 42,636 | $2,182 | 0.0% | $51.54 | — | MSCI USA VL MT | 90291F105 |
| ECL | ECOLAB INC | 15,900 | $2,179 | 0.0% | $123.54 | 0.0% | Call | 278865100 |
| AGI | ALAMOS GOLD INC NEW | 417,875 | $2,177 | 0.0% | $5.84 | -9.5% | COM CL A | 011532108 |
| — | NATIXIS ETF TR | 47,997 | $2,174 | 0.0% | $44.64 | — | SEEYOND INTL ETF | 63873X109 |
| TAP | MOLSON COORS BREWING CO | 28,827 | $2,172 | 0.0% | $69.86 | -7.2% | CL B | 60871R209 |
| ADI | ANALOG DEVICES INC | 23,800 | $2,169 | 0.0% | $69.69 | +12.8% | Call | 032654105 |
| CRBN | ISHARES TR | 18,551 | $2,167 | 0.0% | $116.00 | — | MSCI LW CRB TG | 46434V464 |
| XLRE | SELECT SECTOR SPDR TR | 69,700 | $2,166 | 0.0% | $31.09 | — | Put | 81369Y860 |
| HPQ | HP INC | 98,757 | $2,165 | 0.0% | $15.45 | +12.3% | COM | 40434L105 |
| IMOM | ALPHA ARCHITECT ETF TR | 69,572 | $2,159 | 0.0% | $31.03 | — | INTL QUAN MOMNTM | 02072L300 |
| IXP | ISHARES TR | 37,616 | $2,157 | 0.0% | $59.55 | — | GLOB TELECOM ETF | 464287275 |
| SMDV | PROSHARES TR | 40,196 | $2,156 | 0.0% | $53.64 | — | RUSS 2000 DIVD | 74347B698 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 74,300 | $2,153 | 0.0% | $27.19 | — | Put | 585464100 |
| EMIF | ISHARES TR | 66,593 | $2,152 | 0.0% | $31.95 | — | EMGR MKT INF ETF | 464288216 |
| — | ADVISORSHARES TR | 21,693 | $2,148 | 0.0% | $99.33 | — | SAGE CORE ETF | 00768Y651 |
| — | BLACKSTONE GROUP L P | 67,000 | $2,141 | 0.0% | $31.96 | — | Put | 09253U108 |
| MO | ALTRIA GROUP INC | 34,328 | $2,140 | 0.0% | $36.59 | -0.1% | COM | 02209S103 |
| RGLD | ROYAL GOLD INC | 24,900 | $2,138 | 0.0% | $84.80 | -0.6% | Call | 780287108 |
| ORA | ORMAT TECHNOLOGIES INC | 37,890 | $2,136 | 0.0% | $59.09 | 0.0% | COM | 686688102 |
| — | PROSHARES TR II | 181,900 | $2,136 | 0.0% | $114.61 | — | Put | 74347W627 |
| — | RYDEX ETF TRUST | 60,584 | $2,134 | 0.0% | $32.76 | — | GUG EMK CTR ETF | 78355W536 |
| PLTM | GRANITESHARES PLATINUM TR | 22,866 | $2,130 | 0.0% | $93.15 | — | SHS BEN INT | 38748T103 |
| INCY | INCYTE CORP | 25,496 | $2,125 | 0.0% | $116.21 | -22.4% | COM | 45337C102 |
| — | SHELL MIDSTREAM PARTNERS L P | 100,919 | $2,124 | 0.0% | $21.77 | — | UNIT LTD INT | 822634101 |
| BDX | BECTON DICKINSON & CO | 9,800 | $2,124 | 0.0% | $183.06 | +6.3% | Put | 075887109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,700 | $2,122 | 0.0% | $108.84 | +2.9% | Put | 874054109 |
| QHY | WISDOMTREE TR | 42,949 | $2,121 | 0.0% | $50.26 | — | FNDMTL HGH YLD | 97717X172 |
| GSEU | GOLDMAN SACHS ETF TR | 67,028 | $2,113 | 0.0% | $31.52 | — | ACTIVEBETA EUR | 381430305 |
| CF | CF INDS HLDGS INC | 55,900 | $2,109 | 0.0% | $23.44 | +42.5% | Call | 125269100 |
| ALK | ALASKA AIR GROUP INC | 34,000 | $2,107 | 0.0% | $72.11 | -12.0% | Put | 011659109 |
| — | BT GROUP PLC | 130,378 | $2,107 | 0.0% | $18.22 | — | ADR | 05577E101 |
| — | XILINX INC | 29,100 | $2,102 | 0.0% | $63.65 | — | Call | 983919101 |
| — | POWERSHARES ETF TRUST | 35,056 | $2,102 | 0.0% | $57.13 | — | INDL SECT PORT | 73935X369 |
| KR | KROGER CO | 87,800 | $2,102 | 0.0% | $20.34 | +13.0% | Put | 501044101 |
| AIVI | WISDOMTREE TR | 48,438 | $2,101 | 0.0% | $43.38 | — | INTL DIV EX FINL | 97717W786 |
| FXO | FIRST TR EXCHANGE TRADED FD | 67,685 | $2,101 | 0.0% | $30.10 | — | FINLS ALPHADEX | 33734X135 |
| BFOR | ALPS ETF TR | 50,396 | $2,099 | 0.0% | $41.60 | — | BARRONS 400 ETF | 00162Q726 |
| NWE | NORTHWESTERN CORP | 39,020 | $2,099 | 0.0% | $38.84 | -3.0% | COM NEW | 668074305 |
| HOG | HARLEY DAVIDSON INC | 48,900 | $2,097 | 0.0% | $49.85 | -4.0% | Put | 412822108 |
| SUSA | ISHARES TR | 18,918 | $2,097 | 0.0% | $110.85 | — | MSCI USA ESG SLC | 464288802 |
| BOH | BANK HAWAII CORP | 25,212 | $2,095 | 0.0% | $61.84 | +0.4% | COM | 062540109 |
| NUSA | NUSHARES ETF TR | 85,459 | $2,094 | 0.0% | $24.68 | — | ENHANCD 1 5 YR | 67092P110 |
| IAK | ISHARES TR | 32,446 | $2,094 | 0.0% | $64.54 | — | U.S. INSRNCE ETF | 464288786 |
| HUN | HUNTSMAN CORP | 71,600 | $2,094 | 0.0% | $21.64 | +51.3% | Put | 447011107 |
| — | PROSHARES TR II | 67,843 | $2,088 | 0.0% | $30.78 | — | ULTRAPRO 3X SHOR | 74347Y805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99,535 | $2,088 | 0.0% | $21.04 | — | GUG BULL2019 E | 18383M522 |
| BEN | FRANKLIN RES INC | 60,200 | $2,088 | 0.0% | $26.18 | 0.0% | Call | 354613101 |
| — | POWERSHS DB MULTI SECT COMM | 110,888 | $2,086 | 0.0% | $18.86 | — | PS DB AGRICUL FD | 73936B408 |
| NFRA | FLEXSHARES TR | 45,176 | $2,084 | 0.0% | $46.13 | — | STOXX GLOBR INF | 33939L795 |
| — | POWERSHARES ETF TRUST | 31,395 | $2,082 | 0.0% | $68.87 | — | BASIC MAT SECT | 73935X427 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 63,717 | $2,079 | 0.0% | $30.92 | — | NASDQ SEMCNDTR | 33738R811 |
| SLX | VANECK VECTORS ETF TR | 45,397 | $2,079 | 0.0% | $43.22 | — | STEEL ETF | 92189F205 |
| FALN | ISHARES TR | 78,027 | $2,079 | 0.0% | $27.25 | — | FALN ANGLS USD | 46435G474 |
| QEMM | SPDR INDEX SHS FDS | 31,676 | $2,076 | 0.0% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| LGLV | SPDR SER TR | 23,053 | $2,076 | 0.0% | $90.05 | — | SSGA US LRG ETF | 78468R804 |
| SDOG | ALPS ETF TR | 47,535 | $2,075 | 0.0% | $45.14 | — | SECTR DIV DOGS | 00162Q858 |
| W | WAYFAIR INC | 30,700 | $2,073 | 0.0% | $84.00 | 0.0% | CL A | 94419L101 |
| XPH | SPDR SERIES TRUST | 49,509 | $2,073 | 0.0% | $43.39 | — | S&P PHARMAC | 78464A722 |
| HUM | HUMANA INC | 7,704 | $2,071 | 0.0% | $231.61 | +9.3% | COM | 444859102 |
| — | NEWFIELD EXPL CO | 84,800 | $2,071 | 0.0% | $30.03 | — | Call | 651290108 |
| — | DBX ETF TR | 77,103 | $2,070 | 0.0% | $26.85 | — | XTRACK MSCI GRMY | 233051408 |
| GIS | GENERAL MLS INC | 45,900 | $2,068 | 0.0% | $40.68 | +0.7% | Call | 370334104 |
| — | XL GROUP LTD | 37,400 | $2,067 | 0.0% | $54.27 | — | Put | G98294104 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,862 | $2,067 | 0.0% | $71.12 | +9.3% | COM | 22822V101 |
| MPLX | MPLX LP | 62,540 | $2,066 | 0.0% | $33.03 | — | COM UNIT REP LTD | 55336V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,200 | $2,065 | 0.0% | $42.54 | — | Call | 874039100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 120,800 | $2,064 | 0.0% | $21.13 | — | Call | 881624209 |
| — | JANUS DETROIT STR TR | 91,588 | $2,064 | 0.0% | $25.29 | — | LONG TERM CARE | 47103U407 |
| CVNA | CARVANA CO | 90,000 | $2,064 | 0.0% | — | — | Put | 146869102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 76,605 | $2,062 | 0.0% | $24.27 | +31.2% | SHS NEW | M87915274 |
| TAL | TAL ED GROUP | 55,449 | $2,057 | 0.0% | $31.28 | — | SPONSORED ADS | 874080104 |
| SPMD | SPDR SERIES TRUST | 61,846 | $2,051 | 0.0% | $50.17 | — | PORTFOLIO MD ETF | 78464A847 |
| MAT | MATTEL INC | 156,000 | $2,051 | 0.0% | $17.81 | -12.5% | Call | 577081102 |
| — | AK STL HLDG CORP | 452,516 | $2,050 | 0.0% | $4.57 | — | COM | 001547108 |
| — | POWERSHARES ETF TRUST | 32,840 | $2,049 | 0.0% | $62.42 | — | DYN PHRMA PORT | 73935X799 |
| — | CREDIT SUISSE NASSAU BRH | 79,345 | $2,049 | 0.0% | $25.96 | — | 3X INVERS SILV | 22542D654 |
| — | BANCO SANTANDER S A | 285,553 | $2,047 | 0.0% | $7.17 | — | SPONSORED ADR B | 05969B103 |
| WB | WEIBO CORP | 17,106 | $2,045 | 0.0% | $104.56 | — | SPONSORED ADR | 948596101 |
| — | LIVEPERSON INC | 125,000 | $2,044 | 0.0% | $9.89 | — | Put | 538146101 |
| — | OASIS PETE INC NEW | 251,900 | $2,040 | 0.0% | $9.15 | — | Call | 674215108 |
| NEM | NEWMONT MINING CORP | 52,200 | $2,039 | 0.0% | $29.79 | +2.9% | Put | 651639106 |
| RIO | RIO TINTO PLC | 39,500 | $2,035 | 0.0% | $49.20 | — | Call | 767204100 |
| BOTZ | GLOBAL X FDS | 84,099 | $2,034 | 0.0% | $24.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| MCK | MCKESSON CORP | 14,428 | $2,032 | 0.0% | $143.08 | +2.3% | COM | 58155Q103 |
| CDL | VICTORY PORTFOLIOS II | 45,943 | $2,029 | 0.0% | $43.90 | — | SHS US LRG CAP | 92647N865 |
| — | FOOT LOCKER INC | 44,500 | $2,027 | 0.0% | $48.17 | — | Call | 344849104 |
| TSCO | TRACTOR SUPPLY CO | 32,166 | $2,027 | 0.0% | $11.82 | +4.4% | COM | 892356106 |
| SJB | PROSHARES TR | 86,655 | $2,026 | 0.0% | $23.25 | — | SHRT HGH YIELD | 74347R131 |
| ALLE | ALLEGION PUB LTD CO | 23,737 | $2,025 | 0.0% | $74.72 | +1.8% | ORD SHS | G0176J109 |
| — | SYMANTEC CORP | 78,194 | $2,021 | 0.0% | $27.88 | — | COM | 871503108 |
| FTS | FORTIS INC | 59,881 | $2,020 | 0.0% | $25.78 | -2.5% | COM | 349553107 |
| PTNQ | PACER FDS TR | 64,908 | $2,019 | 0.0% | $31.11 | — | TRENDP 100 ETF | 69374H303 |
| — | BARCLAYS BK PLC | 32,296 | $2,019 | 0.0% | $61.84 | — | US TRES FLATT | 06740L485 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,578 | $2,018 | 0.0% | $66.05 | — | COM UNIT RP LP | 559080106 |
| IEO | ISHARES TR | 31,757 | $2,018 | 0.0% | $59.55 | — | US OIL GS EX ETF | 464288851 |
| — | ENTERCOM COMMUNICATIONS CORP | 209,000 | $2,017 | 0.0% | $10.80 | — | Call | 293639100 |
| PSX | PHILLIPS 66 | 21,008 | $2,015 | 0.0% | $56.27 | +27.0% | COM | 718546104 |
| TSN | TYSON FOODS INC | 27,500 | $2,013 | 0.0% | $52.79 | +16.5% | CL A | 902494103 |
| JBHT | HUNT J B TRANS SVCS INC | 17,177 | $2,012 | 0.0% | $96.29 | +15.6% | COM | 445658107 |
| — | ISHARES TR | 78,899 | $2,012 | 0.0% | $25.68 | — | IBONDS DEC22 ETF | 46435G755 |
| — | DIREXION SHS ETF TR | 84,300 | $2,010 | 0.0% | $23.85 | — | Call | 25490K356 |
| CSX | CSX CORP | 36,000 | $2,006 | 0.0% | $15.47 | +8.6% | Call | 126408103 |
| TFLO | ISHARES TR | 39,830 | $2,003 | 0.0% | $50.24 | — | TRS FLT RT BD | 46434V860 |
| ALB | ALBEMARLE CORP | 21,600 | $2,003 | 0.0% | $98.23 | +0.5% | Put | 012653101 |
| — | PROSHARES TR II | 59,700 | $2,002 | 0.0% | $33.41 | — | Put | 74347W114 |
| — | DIREXION SHS ETF TR | 83,876 | $2,000 | 0.0% | $23.85 | — | OIL GAS BL 3X SH | 25490K356 |
| — | POWERSHARES ETF TR II | 53,922 | $1,993 | 0.0% | $34.83 | — | EMRG MKTS INFR | 73937B209 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 67,407 | $1,993 | 0.0% | $29.59 | — | LOW DIVI ETF | 52468L406 |
| TRGP | TARGA RES CORP | 45,171 | $1,988 | 0.0% | $32.61 | +8.8% | COM | 87612G101 |
| FLS | FLOWSERVE CORP | 45,834 | $1,986 | 0.0% | $36.46 | +1.2% | COM | 34354P105 |
| REZ | ISHARES TR | 34,452 | $1,986 | 0.0% | $61.50 | — | RESIDNL REAL EST | 464288562 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 31,134 | $1,986 | 0.0% | $63.79 | — | COM SHS | 33735K108 |
| — | CIT GROUP INC | 38,500 | $1,983 | 0.0% | $49.05 | — | Call | 125581801 |
| BBBY | OVERSTOCK COM INC DEL | 54,700 | $1,983 | 0.0% | $32.03 | +94.8% | Put | 690370101 |
| ALL | ALLSTATE CORP | 20,900 | $1,981 | 0.0% | $77.77 | +3.8% | Put | 020002101 |
| UST | PROSHARES TR | 36,102 | $1,980 | 0.0% | $58.24 | — | ULTR 7-10 TREA | 74347R180 |
| EFNL | ISHARES TR | 47,170 | $1,978 | 0.0% | $39.60 | — | MSCI FINLAND ETF | 46429B515 |
| LVHI | LEGG MASON ETF INVESTMENT TR | 73,671 | $1,978 | 0.0% | $26.85 | — | INT LW VTY HGH | 52468L505 |
| — | BUNGE LIMITED | 26,700 | $1,974 | 0.0% | $72.57 | — | Call | G16962105 |
| ISCF | ISHARES TR | 60,562 | $1,974 | 0.0% | $32.57 | — | MLTFCTR INTL SML | 46434V266 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 129,470 | $1,972 | 0.0% | $14.67 | — | SPONSORED ADR | 204448104 |
| DVN | DEVON ENERGY CORP NEW | 62,000 | $1,971 | 0.0% | $25.85 | +0.9% | Call | 25179M103 |
| ABT | ABBOTT LABS | 32,900 | $1,971 | 0.0% | $46.24 | +13.7% | Call | 002824100 |
| — | SUNPOWER CORP | 246,900 | $1,970 | 0.0% | $7.98 | — | Call | 867652406 |
| TOL | TOLL BROTHERS INC | 45,532 | $1,969 | 0.0% | $44.94 | +4.5% | COM | 889478103 |
| IT | GARTNER INC | 16,734 | $1,968 | 0.0% | $122.85 | +1.7% | COM | 366651107 |
| UDOW | PROSHARES TR | 23,200 | $1,967 | 0.0% | $84.69 | — | Call | 74347X823 |
| XLB | SELECT SECTOR SPDR TR | 34,524 | $1,966 | 0.0% | $56.95 | — | SBI MATERIALS | 81369Y100 |
| ILMN | ILLUMINA INC | 8,300 | $1,962 | 0.0% | $175.95 | +30.3% | Call | 452327109 |
| ONEV | SPDR SER TR | 27,254 | $1,953 | 0.0% | $72.07 | — | RUSSELL LOW VOL | 78468R754 |
| — | FLEXSHARES TR | 62,793 | $1,952 | 0.0% | $31.09 | — | CUR HDG EM IDX | 33939L712 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,700 | $1,948 | 0.0% | $345.44 | — | Put | 78467Y107 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,287 | $1,948 | 0.0% | $37.54 | +77.6% | COM | 803607100 |
| PLCE | CHILDRENS PL INC | 14,400 | $1,948 | 0.0% | $145.38 | 0.0% | Put | 168905107 |
| LNWO | SCIENTIFIC GAMES CORP | 46,800 | $1,947 | 0.0% | $43.56 | +7.5% | Call | 80874P109 |
| RDNT | RADNET INC | 135,000 | $1,944 | 0.0% | — | — | Put | 750491102 |
| RDNT | RADNET INC | 135,000 | $1,944 | 0.0% | — | — | Call | 750491102 |
| STOT | SSGA ACTIVE TR | 39,561 | $1,942 | 0.0% | $49.35 | — | SPDR DBLELN SHRT | 78470P200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,261 | $1,942 | 0.0% | $20.90 | — | 2023 CORP BOND | 18383M241 |
| CSB | VICTORY PORTFOLIOS II | 45,479 | $1,940 | 0.0% | $42.86 | — | SHS US SML CP HG | 92647N873 |
| — | INDEXIQ ETF TR | 98,785 | $1,940 | 0.0% | $19.64 | — | HDGD FTSE EURO | 45409B552 |
| EFX | EQUIFAX INC | 16,400 | $1,932 | 0.0% | $117.59 | -4.9% | Put | 294429105 |
| PAAS | PAN AMERICAN SILVER CORP | 119,652 | $1,932 | 0.0% | $15.92 | 0.0% | COM | 697900108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,430 | $1,931 | 0.0% | $38.16 | -1.6% | COM | 744573106 |
| — | BB&T CORP | 37,085 | $1,930 | 0.0% | $49.98 | — | COM | 054937107 |
| — | VALEANT PHARMACEUTICALS INTL | 121,200 | $1,930 | 0.0% | $22.33 | — | Call | 91911K102 |
| — | CAMBRIA ETF TR | 67,269 | $1,924 | 0.0% | $27.62 | — | SOVEREIGN BD ETF | 132061805 |
| GDDY | GODADDY INC | 31,317 | $1,923 | 0.0% | $47.42 | +19.3% | CL A | 380237107 |
| — | UNILEVER N V | 34,002 | $1,922 | 0.0% | $56.53 | — | N Y SHS NEW | 904784709 |
| DVY | ISHARES TR | 20,200 | $1,921 | 0.0% | $98.58 | — | Put | 464287168 |
| IMAX | IMAX CORP | 100,000 | $1,920 | 0.0% | $20.79 | 0.0% | Put | 45245E109 |
| AMBA | AMBARELLA INC | 39,100 | $1,916 | 0.0% | $49.92 | +3.9% | Put | G037AX101 |
| MPC | MARATHON PETE CORP | 26,195 | $1,915 | 0.0% | $38.95 | +38.0% | COM | 56585A102 |
| ICUI | ICU MED INC | 7,567 | $1,910 | 0.0% | $227.71 | +3.2% | COM | 44930G107 |
| — | FANG HLDGS LTD | 371,639 | $1,910 | 0.0% | $5.09 | — | ADR | 30711Y102 |
| BEN | FRANKLIN RES INC | 55,082 | $1,910 | 0.0% | $26.18 | 0.0% | COM | 354613101 |
| — | CERNER CORP | 32,904 | $1,908 | 0.0% | $58.06 | — | COM | 156782104 |
| SNPS | SYNOPSYS INC | 22,914 | $1,907 | 0.0% | $87.30 | +0.6% | COM | 871607107 |
| — | PIONEER NAT RES CO | 11,100 | $1,907 | 0.0% | $166.55 | — | Call | 723787107 |
| — | ANDEAVOR | 18,938 | $1,905 | 0.0% | $112.28 | — | COM | 03349M105 |
| XPO | XPO LOGISTICS INC | 18,700 | $1,904 | 0.0% | $18.02 | +85.1% | Put | 983793100 |
| MPLX | MPLX LP | 57,600 | $1,903 | 0.0% | $33.03 | — | Put | 55336V100 |
| PTLC | PACER FDS TR | 67,098 | $1,903 | 0.0% | $28.36 | — | TRENDP US LAR CP | 69374H105 |
| WDIV | SPDR INDEX SHS FDS | 27,602 | $1,899 | 0.0% | $68.41 | — | S&P GLBDIV ETF | 78463X459 |
| — | PARSLEY ENERGY INC | 65,469 | $1,898 | 0.0% | $29.57 | — | CL A | 701877102 |
| NDAQ | NASDAQ INC | 22,015 | $1,898 | 0.0% | $23.62 | +1.2% | COM | 631103108 |
| RXL | PROSHARES TR | 22,119 | $1,896 | 0.0% | $78.97 | — | PSHS ULT HLTHCRE | 74347R735 |
| UGA | UNITED STS GASOLINE FD LP | 58,686 | $1,896 | 0.0% | $32.24 | — | UNITS | 91201T102 |
| LPL | LG DISPLAY CO LTD | 156,364 | $1,892 | 0.0% | $13.53 | — | SPONS ADR REP | 50186V102 |
| EMN | EASTMAN CHEM CO | 17,900 | $1,890 | 0.0% | $68.32 | +12.8% | Put | 277432100 |
| — | ANTHEM INC | 625,000 | $1,888 | 0.0% | $3.02 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ROST | ROSS STORES INC | 24,211 | $1,888 | 0.0% | $64.50 | +13.7% | COM | 778296103 |
| XRAY | DENTSPLY SIRONA INC | 37,500 | $1,887 | 0.0% | $59.37 | -0.8% | Put | 24906P109 |
| — | POWERSHARES ETF TR II | 62,071 | $1,886 | 0.0% | $30.28 | — | FTSE INTL LOW | 73937B480 |
| DBEM | DBX ETF TR | 77,383 | $1,883 | 0.0% | $24.33 | — | XTRACK MSCI EMRG | 233051101 |
| IWC | ISHARES TR | 19,586 | $1,881 | 0.0% | $96.04 | — | MICRO-CAP ETF | 464288869 |
| NUAG | NUSHARES ETF TR | 78,666 | $1,880 | 0.0% | $24.57 | — | ENHANCED YIELD | 67092P102 |
| CGNX | COGNEX CORP | 36,142 | $1,879 | 0.0% | $55.90 | -1.3% | COM | 192422103 |
| STLD | STEEL DYNAMICS INC | 42,366 | $1,873 | 0.0% | $33.89 | +15.1% | COM | 858119100 |
| EDOG | ALPS ETF TR | 75,248 | $1,872 | 0.0% | $25.07 | — | EM SECT DIV DG | 00162Q668 |
| COR | AMERISOURCEBERGEN CORP | 21,700 | $1,871 | 0.0% | $63.63 | +16.2% | Call | 03073E105 |
| CMA | COMERICA INC | 19,500 | $1,871 | 0.0% | $33.84 | +97.6% | Put | 200340107 |
| — | WELLCARE HEALTH PLANS INC | 9,620 | $1,863 | 0.0% | $187.37 | — | COM | 94946T106 |
| CMF | ISHARES TR | 31,905 | $1,862 | 0.0% | $116.64 | — | CALIF MUN BD ETF | 464288356 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 89,085 | $1,859 | 0.0% | $20.68 | — | FST TR GLB FD | 33739H101 |
| — | DIREXION SHS ETF TR | 24,170 | $1,857 | 0.0% | $69.59 | — | DLY JPN BULL 3X | 25459Y413 |
| ACN | ACCENTURE PLC IRELAND | 12,100 | $1,857 | 0.0% | $109.43 | +28.6% | Put | G1151C101 |
| — | STERICYCLE INC | 31,707 | $1,856 | 0.0% | $62.14 | — | COM | 858912108 |
| FE | FIRSTENERGY CORP | 54,400 | $1,850 | 0.0% | $22.84 | +2.0% | Call | 337932107 |
| — | WISDOMTREE TR | 59,059 | $1,850 | 0.0% | $31.32 | — | EUR DOMST ECO FD | 97717X388 |
| USCI | UNITED STS COMMODITY INDEX F | 43,185 | $1,847 | 0.0% | $42.11 | — | COMM IDX FND | 911717106 |
| HAL | HALLIBURTON CO | 39,300 | $1,845 | 0.0% | $39.28 | +7.2% | Call | 406216101 |
| EMCB | WISDOMTREE TR | 25,968 | $1,844 | 0.0% | $70.67 | — | WSDM EMKTBD FD | 97717X784 |
| QUS | SPDR SER TR | 24,106 | $1,843 | 0.0% | $75.02 | — | MSCI USA STRTGIC | 78468R812 |
| — | RYDEX ETF TRUST | 33,839 | $1,841 | 0.0% | $54.40 | — | GUG S&P500EQWTEN | 78355W866 |
| — | POWERSHARES ETF TRUST | 14,280 | $1,841 | 0.0% | $128.92 | — | FTSE US1500 SM | 73935X567 |
| VOO | VANGUARD INDEX FDS | 7,600 | $1,840 | 0.0% | — | — | Call | 922908363 |
| VRSN | VERISIGN INC | 15,500 | $1,838 | 0.0% | $108.92 | +5.4% | Call | 92343E102 |
| FMAT | FIDELITY | 55,695 | $1,836 | 0.0% | $32.97 | — | MSCI MATLS INDEX | 316092881 |
| BJK | VANECK VECTORS ETF TR | 39,850 | $1,835 | 0.0% | $46.05 | — | GAMING ETF | 92189F882 |
| VOC | VOC ENERGY TR | 450,000 | $1,832 | 0.0% | — | — | Call | 91829B103 |
| RHI | ROBERT HALF INTL INC | 31,572 | $1,828 | 0.0% | $49.49 | +15.5% | COM | 770323103 |
| — | KELLOGG CO | 28,112 | $1,828 | 0.0% | $47.10 | +0.4% | COM | 487836108 |
| ECNS | ISHARES TR | 34,488 | $1,828 | 0.0% | $48.25 | — | CHINA SM-CAP ETF | 46429B200 |
| — | POWERSHARES ETF TR II | 35,925 | $1,828 | 0.0% | $51.43 | — | S&P SMCP MAT P | 73937B852 |
| — | DISH NETWORK CORP | 48,211 | $1,827 | 0.0% | $53.91 | — | CL A | 25470M109 |
| AAP | ADVANCE AUTO PARTS INC | 15,400 | $1,826 | 0.0% | $85.12 | +18.0% | Put | 00751Y106 |
| SPYX | SPDR SER TR | 28,347 | $1,825 | 0.0% | $64.38 | — | SPDR S&P 500 ETF | 78468R796 |
| VB | VANGUARD INDEX FDS | 12,400 | $1,822 | 0.0% | $145.44 | — | Put | 922908751 |
| CSCO | CISCO SYS INC | 42,402 | $1,819 | 0.0% | $25.06 | +33.5% | COM | 17275R102 |
| CDW | CDW CORP | 25,874 | $1,819 | 0.0% | $65.81 | +0.9% | COM | 12514G108 |
| CB | CHUBB LIMITED | 13,300 | $1,819 | 0.0% | $123.90 | +1.8% | Call | H1467J104 |
| TDTT | FLEXSHARES TR | 74,500 | $1,817 | 0.0% | $24.42 | — | IBOXX 3R TARGT | 33939L506 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 41,675 | $1,817 | 0.0% | $44.87 | — | COM | 33736N101 |
| — | BANK OF MONTREAL | 40,512 | $1,813 | 0.0% | $44.75 | — | BMO REX INVERS | 063679864 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,954 | $1,812 | 0.0% | $112.03 | — | VNG RUS1000IDX | 92206C730 |
| SU | SUNCOR ENERGY INC NEW | 52,464 | $1,812 | 0.0% | $21.72 | +19.2% | COM | 867224107 |
| — | WAGEWORKS INC | 40,000 | $1,808 | 0.0% | $45.13 | — | Put | 930427109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 86,100 | $1,808 | 0.0% | $21.44 | — | Call | G5876H105 |
| — | HESS CORP | 35,700 | $1,807 | 0.0% | $46.65 | — | Call | 42809H107 |
| QAI | INDEXIQ ETF TR | 59,274 | $1,807 | 0.0% | $29.63 | — | HEDGE MLTI ETF | 45409B107 |
| DNL | WISDOMTREE TR | 30,311 | $1,806 | 0.0% | $50.37 | — | GLB US QTLY DIV | 97717W844 |
| — | PROSHARES TR II | 65,600 | $1,804 | 0.0% | $26.84 | — | Put | 74347W247 |
| — | QIAGEN NV | 55,759 | $1,802 | 0.0% | $33.12 | — | SHS NEW | N72482123 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,751 | $1,801 | 0.0% | $50.60 | — | GUGG S&P SPINOFF | 18383M605 |
| — | UBS AG LONDON BRH | 119,425 | $1,801 | 0.0% | $15.89 | — | ETRAC ALER MLP | 90267B682 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,500 | $1,800 | 0.0% | $33.35 | 0.0% | Call | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,500 | $1,800 | 0.0% | $71.68 | — | Put | 931427108 |
| — | RYDEX ETF TRUST | 21,798 | $1,800 | 0.0% | $83.99 | — | GUG S&P500EQWTUT | 78355W791 |
| — | CLAYMORE EXCHANGE TRADED FD | 74,386 | $1,796 | 0.0% | $24.47 | — | GUGGENHEIM 2025 | 18386R403 |
| FSLR | FIRST SOLAR INC | 25,300 | $1,796 | 0.0% | $34.43 | +97.7% | Put | 336433107 |
| — | RESOLUTE ENERGY CORP | 51,800 | $1,795 | 0.0% | — | — | Put | 76116A306 |
| — | UBS AG JERSEY BRH | 184,726 | $1,792 | 0.0% | $11.19 | — | LONG PLATN ETN18 | 902641786 |
| — | JACOBS ENGR GROUP INC DEL | 30,287 | $1,791 | 0.0% | $57.33 | — | COM | 469814107 |
| — | POWERSHARES ETF TRUST | 96,475 | $1,790 | 0.0% | $18.55 | — | FINL PFD PTFL | 73935X229 |
| VIPS | VIPSHOP HLDGS LTD | 107,621 | $1,789 | 0.0% | $11.92 | — | SPONSORED ADR | 92763W103 |
| DES | WISDOMTREE TR | 65,225 | $1,787 | 0.0% | $27.40 | — | US SMALLCAP DIVD | 97717W604 |
| CIEN | CIENA CORP | 69,000 | $1,787 | 0.0% | $23.12 | +1.8% | Call | 171779309 |
| IQLT | ISHARES TR | 60,982 | $1,786 | 0.0% | $29.65 | — | INTL QLTY FACTOR | 46434V456 |
| UYG | PROSHARES TR | 14,500 | $1,786 | 0.0% | — | — | Put | 74347X633 |
| GOGL | GOLDEN OCEAN GROUP LTD | 224,567 | $1,785 | 0.0% | $7.85 | — | SHS NEW | G39637205 |
| EUHY | ISHARES INC | 32,157 | $1,784 | 0.0% | $52.37 | — | INTL HIGH YIELD | 464286210 |
| FMC | F M C CORP | 23,246 | $1,780 | 0.0% | $60.69 | 0.0% | COM NEW | 302491303 |
| — | PROSHARES TR | 44,047 | $1,780 | 0.0% | $40.41 | — | ULSHOIL&GASNEW13 | 74348A525 |
| IMCG | ISHARES TR | 8,501 | $1,780 | 0.0% | $188.37 | — | MRGSTR MD CP GRW | 464288307 |
| IVV | ISHARES TR | 6,700 | $1,778 | 0.0% | $265.37 | — | Put | 464287200 |
| SO | SOUTHERN CO | 39,800 | $1,777 | 0.0% | $34.04 | -5.5% | Call | 842587107 |
| MGV | VANGUARD WORLD FD | 23,977 | $1,776 | 0.0% | $76.46 | — | MEGA CAP VAL ETF | 921910840 |
| SNY | SANOFI | 44,292 | $1,775 | 0.0% | $46.38 | — | SPONSORED ADR | 80105N105 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,244 | $1,774 | 0.0% | $88.00 | — | SPON ADR | 647581107 |
| FIVN | FIVE9 INC | 59,400 | $1,770 | 0.0% | $27.39 | 0.0% | Put | 338307101 |
| TM | TOYOTA MOTOR CORP | 13,571 | $1,769 | 0.0% | $124.34 | — | SP ADR REP2COM | 892331307 |
| — | TIME WARNER INC | 18,700 | $1,769 | 0.0% | $101.59 | — | Put | 887317303 |
| — | ETF SER SOLUTIONS | 40,710 | $1,769 | 0.0% | $42.20 | — | ALPCLONE ALTER | 26922A305 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 35,345 | $1,768 | 0.0% | $50.02 | — | ULTRA SHRT INC | 46641Q837 |
| — | MOMO INC | 47,300 | $1,768 | 0.0% | $28.75 | — | Put | 60879B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,900 | $1,767 | 0.0% | $52.26 | +30.3% | Call | 00971T101 |
| ARKG | ARK ETF TR | 68,532 | $1,765 | 0.0% | $25.94 | — | GEN REV MLTSCT | 00214Q302 |
| — | GOLDCORP INC NEW | 127,400 | $1,761 | 0.0% | $13.27 | — | Put | 380956409 |
| WTV | WISDOMTREE TR | 21,819 | $1,761 | 0.0% | $73.41 | — | US QLT SHRHD YLD | 97717W547 |
| — | ISHARES TR | 35,994 | $1,756 | 0.0% | $50.46 | — | 10 YR INVT GRD | 46435G144 |
| — | POWERSHARES ETF TRUST II | 56,217 | $1,754 | 0.0% | $31.20 | — | KBW YIELD REIT | 73936Q819 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,600 | $1,753 | 0.0% | $26.45 | — | Call | 293792107 |
| AEP | AMERICAN ELEC PWR INC | 25,500 | $1,749 | 0.0% | $56.07 | -9.1% | Call | 025537101 |
| — | MYLAN N V | 42,459 | $1,748 | 0.0% | $41.97 | — | SHS EURO | N59465109 |
| — | DISCOVER FINL SVCS | 24,300 | $1,748 | 0.0% | $74.80 | — | Call | 254709108 |
| NUE | NUCOR CORP | 28,581 | $1,746 | 0.0% | $48.35 | +15.4% | COM | 670346105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,642 | $1,742 | 0.0% | $62.78 | — | COM SHS | 33735B108 |
| IWY | ISHARES TR | 23,605 | $1,741 | 0.0% | $70.72 | — | RUS TP200 GR ETF | 464289438 |
| — | GRUBHUB INC | 17,100 | $1,735 | 0.0% | $101.44 | — | Call | 400110102 |
| — | CREDIT SUISSE NASSAU BRH | 152,034 | $1,735 | 0.0% | $11.14 | — | 3X LONG GOLD | 22542D688 |
| ISHG | ISHARES TR | 20,010 | $1,735 | 0.0% | $83.03 | — | 3YRTB ETF | 464288125 |
| VBR | VANGUARD INDEX FDS | 13,400 | $1,734 | 0.0% | $130.12 | — | Put | 922908611 |
| ROM | PROSHARES TR | 18,767 | $1,733 | 0.0% | $78.37 | — | PSHS ULTRA TECH | 74347R693 |
| NUDM | NUSHARES ETF TR | 65,239 | $1,726 | 0.0% | $26.60 | — | ESG INTL DEVEL | 67092P805 |
| BANC | BANC OF CALIFORNIA INC | 89,400 | $1,725 | 0.0% | $16.55 | +2.5% | Call | 05990K106 |
| BDX | BECTON DICKINSON & CO | 7,960 | $1,725 | 0.0% | $183.06 | +6.3% | COM | 075887109 |
| — | SPDR INDEX SHS FDS | 26,817 | $1,724 | 0.0% | $52.06 | — | EUR STOXX SMCP | 78463X392 |
| — | WADDELL & REED FINL INC | 85,300 | $1,724 | 0.0% | $20.21 | — | Put | 930059100 |
| XPP | PROSHARES TR | 20,191 | $1,721 | 0.0% | $80.22 | — | ULT FTSE CHIN 50 | 74347X880 |
| ACN | ACCENTURE PLC IRELAND | 11,200 | $1,719 | 0.0% | $109.43 | +28.6% | Call | G1151C101 |
| MNA | INDEXIQ ETF TR | 55,925 | $1,719 | 0.0% | $30.83 | — | IQ MRGR ARB ETF | 45409B800 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,600 | $1,718 | 0.0% | $88.00 | — | Call | 647581107 |
| FHLC | FIDELITY | 43,090 | $1,716 | 0.0% | $39.99 | — | MSCI HLTH CARE I | 316092600 |
| NAIL | DIREXION SHS ETF TR | 26,351 | $1,714 | 0.0% | $65.04 | — | DALY HOM B&S BUL | 25490K596 |
| — | CDK GLOBAL INC | 27,061 | $1,714 | 0.0% | $63.16 | — | COM | 12508E101 |
| — | PROSHARES TR II | 43,734 | $1,712 | 0.0% | $30.17 | — | VIX SH TRM FUTRS | 74347W171 |
| IVLU | ISHARES TR | 65,353 | $1,712 | 0.0% | $24.57 | — | INTL VALUE FACTR | 46435G409 |
| — | OCLARO INC | 178,931 | $1,711 | 0.0% | $9.08 | — | COM NEW | 67555N206 |
| — | ISHARES TR | 62,425 | $1,710 | 0.0% | $28.31 | — | CUR HED MSCI GER | 46434V704 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 71,333 | $1,709 | 0.0% | $23.95 | — | SELECT FINL | 23908L108 |
| — | HORIZONS ETF TR I | 71,744 | $1,708 | 0.0% | $23.81 | — | HORIZONS NASDAQ | 44053G108 |
| EDIV | SPDR INDEX SHS FDS | 48,101 | $1,705 | 0.0% | $33.23 | — | S&P EM MKT DIV | 78463X533 |
| IHDG | WISDOMTREE TR | 55,206 | $1,704 | 0.0% | $30.87 | — | ITL HDG QTLY DIV | 97717X594 |
| — | PRINCIPAL EXCHANGE TRADED FD | 48,109 | $1,702 | 0.0% | $35.01 | — | PRCPL MIL INDX | 74255Y508 |
| EWA | ISHARES INC | 77,300 | $1,702 | 0.0% | $22.50 | — | Call | 464286103 |
| NEE | NEXTERA ENERGY INC | 10,400 | $1,699 | 0.0% | $30.71 | +3.2% | Call | 65339F101 |
| — | EXPRESS SCRIPTS HLDG CO | 24,600 | $1,699 | 0.0% | $72.56 | — | Put | 30219G108 |
| — | ETFIS SER TR I | 68,634 | $1,697 | 0.0% | $25.37 | — | VIRTUS CUMBRLAND | 26923G871 |
| — | HESS CORP | 33,500 | $1,696 | 0.0% | $46.65 | — | Put | 42809H107 |
| — | FIRST TR EXCHANGE TRADED FD | 32,246 | $1,694 | 0.0% | $48.68 | — | NASDAQ SMRTPHONE | 33737K106 |
| — | WORLD WRESTLING ENTMT INC | 47,045 | $1,694 | 0.0% | $30.58 | — | CL A | 98156Q108 |
| — | GAIN CAP HLDGS INC | 250,000 | $1,688 | 0.0% | $7.38 | — | Put | 36268W100 |
| DGZ | DEUTSCHE BK AG LDN BRH | 124,523 | $1,687 | 0.0% | $15.48 | — | DB GOLD SHORT | 25154H731 |
| NANR | SPDR INDEX SHS FDS | 50,044 | $1,681 | 0.0% | $35.46 | — | S&P NORTH AMER | 78463X152 |
| INTU | INTUIT | 9,700 | $1,681 | 0.0% | $138.29 | +15.3% | Call | 461202103 |
| MCO | MOODYS CORP | 10,407 | $1,679 | 0.0% | $151.00 | 0.0% | COM | 615369105 |
| EWZS | ISHARES TR | 97,902 | $1,679 | 0.0% | $16.29 | — | BRAZIL SM-CP ETF | 464289131 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,851 | $1,679 | 0.0% | $65.33 | — | GUG MIDCAP CORE | 18383M720 |
| VTHR | VANGUARD SCOTTSDALE FDS | 13,803 | $1,678 | 0.0% | $121.57 | — | VNG RUS3000IDX | 92206C599 |
| USB | US BANCORP DEL | 33,200 | $1,677 | 0.0% | $37.90 | +5.3% | Put | 902973304 |
| — | BARCLAYS BANK PLC | 52,989 | $1,672 | 0.0% | $31.55 | — | ETN DJUBSCOCO 38 | 06739H313 |
| LIVN | LIVANOVA PLC | 18,873 | $1,670 | 0.0% | $77.98 | +9.2% | SHS | G5509L101 |
| — | POWERSHARES ETF TR II | 54,713 | $1,670 | 0.0% | $30.61 | — | 1000 EQ WHT PT | 73937B571 |
| — | POWERSHARES ETF TR II | 30,326 | $1,667 | 0.0% | $54.97 | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES ETF TRUST | 55,864 | $1,667 | 0.0% | $29.96 | — | S&P 500 QLTY PRT | 73935X682 |
| — | VICTORY PORTFOLIOS II | 41,064 | $1,665 | 0.0% | $40.55 | — | SHS INTL VOLA | 92647N840 |
| — | CREE INC | 41,200 | $1,661 | 0.0% | $28.74 | — | Call | 225447101 |
| IJJ | ISHARES TR | 10,732 | $1,658 | 0.0% | $154.49 | — | S&P MC 400VL ETF | 464287705 |
| CPB | CAMPBELL SOUP CO | 38,274 | $1,658 | 0.0% | $38.57 | -10.1% | COM | 134429109 |
| — | SSGA ACTIVE ETF TR | 21,042 | $1,658 | 0.0% | $75.71 | — | MFS SYS GWT EQ | 78467V889 |
| IZRL | ARK ETF TR | 83,554 | $1,655 | 0.0% | $19.92 | — | ISRAEL INOVATE | 00214Q609 |
| EQIX | EQUINIX INC | 3,950 | $1,652 | 0.0% | $361.27 | +0.1% | COM PAR $0.001 | 29444U700 |
| — | BARCLAYS BK PLC | 19,861 | $1,651 | 0.0% | $77.98 | — | IPMS INDIA ETN | 06739F291 |
| — | ELDORADO RESORTS INC | 50,000 | $1,650 | 0.0% | — | — | Call | 28470R102 |
| VFMO | VANGUARD WELLINGTON FD | 21,384 | $1,648 | 0.0% | $77.07 | — | US MOMENTUM | 921935508 |
| — | ILG INC | 52,958 | $1,648 | 0.0% | $28.34 | — | COM | 44967H101 |
| EIX | EDISON INTL | 25,800 | $1,642 | 0.0% | $54.54 | -19.7% | Put | 281020107 |
| VUSE | ETF SER SOLUTIONS | 50,196 | $1,641 | 0.0% | $32.69 | — | VIDENTCORE EQ FD | 26922A503 |
| — | CYRUSONE INC | 32,000 | $1,639 | 0.0% | $58.96 | — | Call | 23283R100 |
| — | NAVISTAR INTL CORP NEW | 46,869 | $1,639 | 0.0% | $31.99 | — | COM | 63934E108 |
| ILMN | ILLUMINA INC | 6,933 | $1,639 | 0.0% | $175.95 | +30.3% | COM | 452327109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,900 | $1,639 | 0.0% | $109.77 | — | Call | 03524A108 |
| MELI | MERCADOLIBRE INC | 4,594 | $1,637 | 0.0% | $263.10 | +39.0% | COM | 58733R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,733 | $1,636 | 0.0% | $73.75 | +14.5% | COM | 64125C109 |
| — | DIREXION SHS ETF TR | 59,430 | $1,635 | 0.0% | $28.83 | — | DLY ENRGY BULL3X | 25459W888 |
| MTN | VAIL RESORTS INC | 7,364 | $1,633 | 0.0% | $220.94 | -0.9% | COM | 91879Q109 |
| DAR | DARLING INGREDIENTS INC | 94,118 | $1,628 | 0.0% | $18.17 | 0.0% | COM | 237266101 |
| UBT | PROSHARES TR | 21,151 | $1,627 | 0.0% | $76.92 | — | ULTRA 20YR TRE | 74347R172 |
| — | PANDORA MEDIA INC | 323,476 | $1,627 | 0.0% | $4.97 | — | COM | 698354107 |
| FOLD | AMICUS THERAPEUTICS INC | 108,118 | $1,626 | 0.0% | $10.97 | +38.7% | COM | 03152W109 |
| TIPZ | PIMCO ETF TR | 28,191 | $1,625 | 0.0% | $57.80 | — | BROAD US TIPS | 72201R403 |
| UGL | PROSHARES TR II | 39,115 | $1,625 | 0.0% | $39.35 | — | ULTRA GOLD | 74347W601 |
| FPEI | FIRST TR EXCH TRADED FD III | 83,302 | $1,624 | 0.0% | $19.50 | — | INSTL PFD SECS | 33739P855 |
| — | ATLANTICA YIELD PLC | 82,686 | $1,619 | 0.0% | $20.36 | — | SHS | G0751N103 |
| — | ANDEAVOR LOGISTICS LP | 36,080 | $1,617 | 0.0% | $44.82 | — | COM UNIT LP INT | 03350F106 |
| NTAP | NETAPP INC | 26,200 | $1,616 | 0.0% | $36.41 | +35.9% | Call | 64110D104 |
| EZA | ISHARES INC | 23,500 | $1,614 | 0.0% | — | — | Call | 464286780 |
| — | HI-CRUSH PARTNERS LP | 152,100 | $1,612 | 0.0% | $10.60 | — | Put | 428337109 |
| BBY | BEST BUY INC | 23,033 | $1,612 | 0.0% | $53.63 | 0.0% | COM | 086516101 |
| ALK | ALASKA AIR GROUP INC | 26,000 | $1,611 | 0.0% | $72.11 | -12.0% | Call | 011659109 |
| — | MECHEL PAO | 369,913 | $1,609 | 0.0% | $4.37 | — | SPONSORED ADR NE | 583840608 |
| — | ANDEAVOR | 16,000 | $1,609 | 0.0% | $112.28 | — | Put | 03349M105 |
| IXC | ISHARES TR | 47,254 | $1,606 | 0.0% | $33.99 | — | GLOBAL ENERG ETF | 464287341 |
| KHC | KRAFT HEINZ CO | 25,785 | $1,606 | 0.0% | $53.79 | -9.0% | COM | 500754106 |
| DEW | WISDOMTREE TR | 34,506 | $1,606 | 0.0% | $45.78 | — | GLB HIGH DIV FD | 97717W877 |
| IBD | NORTHERN LTS FD TR IV | 65,692 | $1,606 | 0.0% | $24.98 | — | INSPIRE CORP | 66538H633 |
| VTWV | VANGUARD SCOTTSDALE FDS | 15,034 | $1,600 | 0.0% | $106.43 | — | VNG RUS2000VAL | 92206C649 |
| JXI | ISHARES TR | 32,564 | $1,598 | 0.0% | $48.80 | — | GLOB UTILITS ETF | 464288711 |
| TRV | TRAVELERS COMPANIES INC | 11,500 | $1,597 | 0.0% | $110.50 | +6.4% | Call | 89417E109 |
| — | WYNDHAM WORLDWIDE CORP | 13,952 | $1,597 | 0.0% | $113.79 | — | COM | 98310W108 |
| — | POWERSHS DB MULTI SECT COMM | 38,024 | $1,597 | 0.0% | $40.97 | — | DB GOLD FUND | 73936B606 |
| LNWO | SCIENTIFIC GAMES CORP | 38,400 | $1,597 | 0.0% | $43.56 | +7.5% | Put | 80874P109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 31,548 | $1,595 | 0.0% | $51.01 | — | CAP STRENGTH ETF | 33733E104 |
| GBIL | GOLDMAN SACHS ETF TR | 15,907 | $1,592 | 0.0% | $100.05 | — | TREASURYACCESS | 381430529 |
| — | FLEXSHARES TR | 37,444 | $1,588 | 0.0% | $41.81 | — | QLT DIVDYN IDX | 33939L852 |
| — | RYDEX ETF TRUST | 13,784 | $1,587 | 0.0% | $103.68 | — | GUG S&P SC600 PG | 78355W809 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 29,034 | $1,587 | 0.0% | $53.70 | — | COM SHS | 33733C108 |
| A | AGILENT TECHNOLOGIES INC | 23,700 | $1,586 | 0.0% | $65.07 | +1.6% | Call | 00846U101 |
| — | PRAXAIR INC | 10,982 | $1,585 | 0.0% | $144.33 | — | COM | 74005P104 |
| IHI | ISHARES TR | 8,559 | $1,584 | 0.0% | $183.37 | — | U.S. MED DVC ETF | 464288810 |
| FDMO | FIDELITY | 50,015 | $1,581 | 0.0% | $31.61 | — | MOMENTUM FACTR | 316092816 |
| EXEL | EXELIXIS INC | 71,300 | $1,579 | 0.0% | $21.84 | +26.6% | Put | 30161Q104 |
| — | SPARK THERAPEUTICS INC | 23,621 | $1,573 | 0.0% | $66.59 | — | COM | 84652J103 |
| — | PROSHARES TR | 129,038 | $1,573 | 0.0% | $12.60 | — | ULTSHRT QQQ | 74348A426 |
| NOW | SERVICENOW INC | 9,500 | $1,572 | 0.0% | $21.08 | +46.4% | Put | 81762P102 |
| NOW | SERVICENOW INC | 9,498 | $1,571 | 0.0% | $21.08 | +46.4% | COM | 81762P102 |
| FAN | FIRST TR EXCHANGE TRADED FD | 117,492 | $1,571 | 0.0% | $13.37 | — | GBL WND ENRG ETF | 33736G106 |
| FSTA | FIDELITY | 49,462 | $1,569 | 0.0% | $32.54 | — | CONSMR STAPLES | 316092303 |
| — | NATIONAL OILWELL VARCO INC | 42,600 | $1,568 | 0.0% | $33.25 | — | Call | 637071101 |
| GD | GENERAL DYNAMICS CORP | 7,100 | $1,568 | 0.0% | $178.45 | +2.0% | Call | 369550108 |
| OC | OWENS CORNING NEW | 19,508 | $1,568 | 0.0% | $82.90 | +5.1% | COM | 690742101 |
| EWT | ISHARES INC | 40,900 | $1,568 | 0.0% | $36.81 | — | Call | 46434G772 |
| — | COLONY NORTHSTAR CR REAL EST | 82,689 | $1,567 | 0.0% | $18.95 | — | COM CL A | 19626A101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,415 | $1,567 | 0.0% | $44.43 | — | FTSE DEV MKT ETF | 921943858 |
| LFEQ | VANECK VECTORS ETF TR | 60,367 | $1,565 | 0.0% | $25.92 | — | NDR CMG LN FLT | 92189F148 |
| IYG | ISHARES TR | 11,950 | $1,565 | 0.0% | $130.56 | — | U.S. FIN SVC ETF | 464287770 |
| — | SERVICENOW INC | 700,000 | $1,561 | 0.0% | $2.23 | — | NOTE 11/0 | 81762PAB8 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 153,753 | $1,561 | 0.0% | $11.18 | — | INVERSE LVRG ETN | 17325E309 |
| BHP | BHP BILLITON LTD | 35,100 | $1,559 | 0.0% | $44.74 | — | Call | 088606108 |
| — | POWERSHARES ETF TRUST II | 46,086 | $1,558 | 0.0% | $33.92 | — | S&P500 ENH VALUE | 73936Q694 |
| — | CURRENCYSHARES CDN DLR TR | 20,352 | $1,558 | 0.0% | $76.95 | — | CDN DOLLAR SHS | 23129X105 |
| POWR | ISHARES INC | 74,773 | $1,558 | 0.0% | $20.65 | — | GLB ENR PROD ETF | 464286343 |
| — | BARCLAYS BK PLC | 49,744 | $1,557 | 0.0% | $31.27 | — | US TRES STEEP | 06740L477 |
| IYM | ISHARES TR | 16,200 | $1,556 | 0.0% | $93.04 | — | Put | 464287838 |
| SPSM | SPDR SER TR | 51,962 | $1,555 | 0.0% | $48.83 | — | PORTFOLIO SM ETF | 78468R853 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 39,207 | $1,554 | 0.0% | $40.17 | — | MUN OPORTUNITE | 41653L503 |
| — | POWERSHARES ETF TRUST | 40,980 | $1,553 | 0.0% | $38.40 | — | ENERGY SEC POR | 73935X385 |
| NVS | NOVARTIS A G | 19,193 | $1,552 | 0.0% | $83.60 | — | SPONSORED ADR | 66987V109 |
| — | TATA MTRS LTD | 61,900 | $1,552 | 0.0% | $33.00 | — | Call | 876568502 |
| — | FIBRIA CELULOSE S A | 79,530 | $1,551 | 0.0% | $18.06 | — | SP ADR REP COM | 31573A109 |
| TMUS | T MOBILE US INC | 25,400 | $1,550 | 0.0% | $59.05 | +2.4% | Call | 872590104 |
| — | INDEXIQ ETF TR | 70,484 | $1,545 | 0.0% | $21.04 | — | HDGD FTSE JAPN | 45409B537 |
| — | POWERSHARES ETF TRUST II | 24,899 | $1,544 | 0.0% | $54.33 | — | PRP CAS INS PT | 73936Q777 |
| IYE | ISHARES TR | 41,700 | $1,542 | 0.0% | $36.97 | — | Call | 464287796 |
| — | OPPENHEIMER ETF TR | 22,745 | $1,542 | 0.0% | $69.88 | — | SMALL CAP REV ET | 68386C302 |
| SCI | SERVICE CORP INTL | 40,799 | $1,540 | 0.0% | $37.17 | +3.3% | COM | 817565104 |
| ATHM | AUTOHOME INC | 17,913 | $1,539 | 0.0% | $61.33 | — | SP ADR RP CL A | 05278C107 |
| CLLS | CELLECTIS S A | 48,422 | $1,539 | 0.0% | $31.78 | — | SPONSORED ADS | 15117K103 |
| — | ETFS GOLD TR | 11,980 | $1,537 | 0.0% | $124.95 | — | SHS | 26922Y105 |
| BK | BANK NEW YORK MELLON CORP | 29,800 | $1,536 | 0.0% | $40.90 | +9.4% | Call | 064058100 |
| — | ENSCO PLC | 349,321 | $1,534 | 0.0% | $5.75 | — | SHS CLASS A | G3157S106 |
| MFDX | PIMCO EQUITY SER | 58,032 | $1,534 | 0.0% | $25.78 | — | RAFI DYN MULTI | 72202L371 |
| DJP | BARCLAYS BK PLC | 62,946 | $1,533 | 0.0% | $24.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| EIX | EDISON INTL | 24,068 | $1,532 | 0.0% | $54.54 | -19.7% | COM | 281020107 |
| — | CYPRESS SEMICONDUCTOR CORP | 90,282 | $1,531 | 0.0% | $14.10 | — | COM | 232806109 |
| DECK | DECKERS OUTDOOR CORP | 17,000 | $1,531 | 0.0% | $9.67 | +55.3% | Put | 243537107 |
| — | ELKHORN ETF TR | 48,113 | $1,530 | 0.0% | $31.80 | — | LUNT LW VL/HIG | 287711790 |
| FQAL | FIDELITY | 48,432 | $1,527 | 0.0% | $31.53 | — | QLTY FCTOR ETF | 316092790 |
| PSTG | PURE STORAGE INC | 76,460 | $1,525 | 0.0% | $15.52 | +26.4% | CL A | 74624M102 |
| — | 58 COM INC | 19,100 | $1,525 | 0.0% | $67.99 | — | Put | 31680Q104 |
| — | RANDGOLD RES LTD | 18,300 | $1,523 | 0.0% | $97.98 | — | Put | 752344309 |
| HL | HECLA MNG CO | 415,074 | $1,523 | 0.0% | $3.85 | -3.3% | COM | 422704106 |
| — | VANECK VECTORS ETF TR | 54,762 | $1,523 | 0.0% | $24.52 | — | RARE EARTH STRAT | 92189F742 |
| QRVO | QORVO INC | 21,597 | $1,522 | 0.0% | $64.36 | +17.1% | COM | 74736K101 |
| ACWI | ISHARES TR | 21,200 | $1,520 | 0.0% | $72.09 | — | Call | 464288257 |
| — | PROSHARES TR | 37,600 | $1,519 | 0.0% | $40.41 | — | Put | 74348A525 |
| FSLR | FIRST SOLAR INC | 21,387 | $1,518 | 0.0% | $34.43 | +97.7% | COM | 336433107 |
| MIDU | DIREXION SHS ETF TR | 34,644 | $1,516 | 0.0% | $43.76 | — | DLY MIDCAP ETF3X | 25459W730 |
| SOXL | DIREXION SHS ETF TR | 9,900 | $1,513 | 0.0% | $133.36 | — | Call | 25459W458 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 88,512 | $1,513 | 0.0% | $21.13 | — | SPONSORED ADR | 881624209 |
| — | UNITED STATES OIL FUND LP | 115,613 | $1,513 | 0.0% | $11.92 | — | UNITS | 91232N108 |
| — | DIREXION SHS ETF TR | 35,073 | $1,513 | 0.0% | $43.14 | — | DAILY EUROPEAN | 25490K166 |
| BLD | TOPBUILD CORP | 19,733 | $1,510 | 0.0% | $75.60 | 0.0% | COM | 89055F103 |
| — | CITIGROUP GBL MKTS HLDGS INC | 42,954 | $1,510 | 0.0% | $30.06 | — | VELOCITYSHS LONG | 17325K743 |
| — | CREDIT SUISSE NASSAU BRH | 54,399 | $1,508 | 0.0% | $27.28 | — | VELOCITY SHS 3X | 22542D373 |
| — | POWERSHARES ETF TRUST | 35,264 | $1,508 | 0.0% | $42.05 | — | DYNM LRG CP GR | 73935X609 |
| RWM | PROSHARES TR | 35,700 | $1,503 | 0.0% | $42.09 | — | Put | 74348A210 |
| CHIQ | GLOBAL X FDS | 80,339 | $1,503 | 0.0% | $18.71 | — | CHINA CONS ETF | 37950E408 |
| — | SUPERVALU INC | 98,706 | $1,503 | 0.0% | $21.60 | — | COM NEW | 868536301 |
| ALB | ALBEMARLE CORP | 16,200 | $1,502 | 0.0% | $98.23 | +0.5% | Call | 012653101 |
| TD | TORONTO DOMINION BK ONT | 26,400 | $1,501 | 0.0% | $55.78 | +4.9% | COM NEW | 891160509 |
| MRSH | MARSH & MCLENNAN COS INC | 18,172 | $1,501 | 0.0% | $69.82 | +4.4% | COM | 571748102 |
| REGL | PROSHARES TR | 28,312 | $1,500 | 0.0% | $52.98 | — | S&P MDCP 400 DIV | 74347B680 |
| ZTS | ZOETIS INC | 17,900 | $1,495 | 0.0% | $59.21 | +25.1% | Call | 98978V103 |
| — | POWERSHS DB MULTI SECT COMM | 59,685 | $1,492 | 0.0% | $25.77 | — | DB SILVER FUND | 73936B309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,821 | $1,491 | 0.0% | $21.29 | — | GUG BULL2020 E | 18383M514 |
| WMB | WILLIAMS COS INC DEL | 59,900 | $1,489 | 0.0% | $19.06 | 0.0% | Call | 969457100 |
| YCS | PROSHARES TR II | 22,167 | $1,488 | 0.0% | $74.98 | — | ULTRASHORT YEN N | 74347W569 |
| GT | GOODYEAR TIRE & RUBR CO | 56,000 | $1,488 | 0.0% | $31.18 | -0.8% | Call | 382550101 |
| — | ETF SER SOLUTIONS | 55,793 | $1,486 | 0.0% | $26.63 | — | APTUS FRTIFIE | 26922A610 |
| NUE | NUCOR CORP | 24,300 | $1,484 | 0.0% | $48.35 | +15.4% | Call | 670346105 |
| KWEB | KRANESHARES TR | 24,100 | $1,480 | 0.0% | $60.63 | — | Call | 500767306 |
| HDMV | FIRST TR EXCH TRADED FD III | 43,226 | $1,480 | 0.0% | $32.40 | — | HORIZON MNGD ETF | 33739P871 |
| ATHM | AUTOHOME INC | 17,200 | $1,478 | 0.0% | $61.33 | — | Put | 05278C107 |
| ULST | SSGA ACTIVE ETF TR | 36,689 | $1,476 | 0.0% | $40.24 | — | ULT SHT TRM BD | 78467V707 |
| — | ISHARES TR | 57,962 | $1,473 | 0.0% | $25.10 | — | MIN VOL EUROPE | 46434V720 |
| CNQ | CANADIAN NAT RES LTD | 46,808 | $1,470 | 0.0% | $10.67 | +3.4% | COM | 136385101 |
| — | PATTERN ENERGY GROUP INC | 85,000 | $1,470 | 0.0% | — | — | Call | 70338P100 |
| NVO | NOVO-NORDISK A S | 29,800 | $1,468 | 0.0% | $48.76 | — | Put | 670100205 |
| GYLD | ARROW ETF TR | 85,856 | $1,468 | 0.0% | $17.98 | — | ARROW DJ GLB YLD | 04273H104 |
| URI | UNITED RENTALS INC | 8,500 | $1,468 | 0.0% | $134.76 | +27.6% | Call | 911363109 |
| — | POWERSHARES ETF TR II | 79,177 | $1,466 | 0.0% | $18.67 | — | FDM HG YLD RAFI | 73936T557 |
| AZN | ASTRAZENECA PLC | 41,910 | $1,466 | 0.0% | $34.65 | — | SPONSORED ADR | 046353108 |
| CLF | CLEVELAND CLIFFS INC | 210,800 | $1,465 | 0.0% | $6.89 | +3.1% | Call | 185899101 |
| ET | ENERGY TRANSFER EQUITY L P | 102,997 | $1,464 | 0.0% | $16.88 | — | COM UT LTD PTN | 29273V100 |
| — | DIREXION SHS ETF TR | 18,839 | $1,464 | 0.0% | $77.71 | — | DLY DEV MKT BULL | 25459W789 |
| RIO | RIO TINTO PLC | 28,400 | $1,463 | 0.0% | $49.20 | — | Put | 767204100 |
| ANF | ABERCROMBIE & FITCH CO | 60,300 | $1,460 | 0.0% | $12.96 | +48.5% | Put | 002896207 |
| — | ETF SER SOLUTIONS | 50,138 | $1,457 | 0.0% | $29.06 | — | LONCAR CANCER | 26922A826 |
| — | GRUBHUB INC | 14,353 | $1,456 | 0.0% | $101.44 | — | COM | 400110102 |
| FVC | FIRST TR EXCHANGE TRADED FD | 54,472 | $1,455 | 0.0% | $26.71 | — | DORSEY WRIGHT | 33738R878 |
| CAH | CARDINAL HEALTH INC | 23,200 | $1,454 | 0.0% | $55.04 | -1.6% | Put | 14149Y108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 47,695 | $1,448 | 0.0% | $30.42 | — | MULTI INTL ETF | 47804J859 |
| PENN | PENN NATL GAMING INC | 55,000 | $1,444 | 0.0% | $28.89 | 0.0% | Call | 707569109 |
| EWP | ISHARES INC | 44,400 | $1,443 | 0.0% | $32.52 | — | Put | 464286764 |
| — | NOBLE ENERGY INC | 47,600 | $1,442 | 0.0% | $28.41 | — | Call | 655044105 |
| OEF | ISHARES TR | 12,416 | $1,440 | 0.0% | $117.10 | — | S&P 100 ETF | 464287101 |
| RF | REGIONS FINL CORP NEW | 77,400 | $1,438 | 0.0% | $11.54 | +20.4% | Call | 7591EP100 |
| MDU | MDU RES GROUP INC | 51,062 | $1,438 | 0.0% | $8.03 | -0.1% | COM | 552690109 |
| — | VANECK VECTORS ETF TR | 46,386 | $1,438 | 0.0% | $31.15 | — | HIGH YLD MUN ETF | 92189F361 |
| WK | WORKIVA INC | 60,685 | $1,438 | 0.0% | $23.00 | 0.0% | COM CL A | 98139A105 |
| — | L3 TECHNOLOGIES INC | 6,900 | $1,435 | 0.0% | $197.58 | — | Call | 502413107 |
| — | ABSOLUTE SHS TR | 57,017 | $1,431 | 0.0% | $24.79 | — | WBI TACTL ROTN | 00400R866 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,495 | $1,431 | 0.0% | $57.26 | — | GLB EX US ETF | 922042676 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 57,016 | $1,429 | 0.0% | $25.06 | — | NASDAQ CYB ETF | 33734X846 |
| — | OPPENHEIMER ETF TR | 51,686 | $1,427 | 0.0% | $27.37 | — | GLOBAL REV | 68386C765 |
| GME | GAMESTOP CORP NEW | 113,046 | $1,427 | 0.0% | $4.28 | -16.0% | CL A | 36467W109 |
| MELI | MERCADOLIBRE INC | 4,000 | $1,426 | 0.0% | $263.10 | +39.0% | Call | 58733R102 |
| WIX | WIX COM LTD | 17,900 | $1,424 | 0.0% | $63.67 | +10.2% | Call | M98068105 |
| — | PORTOLA PHARMACEUTICALS INC | 43,500 | $1,421 | 0.0% | $48.26 | — | Put | 737010108 |
| BBH | VANECK VECTORS ETF TR | 11,811 | $1,421 | 0.0% | $122.74 | — | BIOTECH ETF | 92189F726 |
| F | FORD MTR CO DEL | 128,200 | $1,420 | 0.0% | $7.54 | -0.7% | Put | 345370860 |
| ECL | ECOLAB INC | 10,362 | $1,420 | 0.0% | $123.54 | 0.0% | COM | 278865100 |
| EEMS | ISHARES INC | 26,620 | $1,420 | 0.0% | $49.21 | — | EM MKT SM-CP ETF | 464286475 |
| — | CANADIAN PAC RY LTD | 8,037 | $1,419 | 0.0% | $152.63 | — | COM | 13645T100 |
| KMX | CARMAX INC | 22,900 | $1,418 | 0.0% | $64.92 | +0.7% | Put | 143130102 |
| EMR | EMERSON ELEC CO | 20,700 | $1,414 | 0.0% | $51.36 | +14.9% | Call | 291011104 |
| — | UBS AG LONDON BRH | 8,536 | $1,412 | 0.0% | $158.65 | — | FI ENHAN EUR ETN | 90274D234 |
| — | BLUEBIRD BIO INC | 8,238 | $1,407 | 0.0% | $117.27 | — | COM | 09609G100 |
| — | POWERSHARES ETF TRUST | 82,608 | $1,406 | 0.0% | $17.55 | — | HI YLD EQ DVDN | 73935X302 |
| DIAL | COLUMBIA ETF TR I | 71,790 | $1,403 | 0.0% | $19.71 | — | DIVERSIFID FXD | 19761L508 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,852 | $1,401 | 0.0% | $108.19 | +0.6% | COM | 98956P102 |
| XHS | SPDR SERIES TRUST | 22,237 | $1,401 | 0.0% | $62.41 | — | HLTH CARE SVCS | 78464A573 |
| CIEN | CIENA CORP | 54,073 | $1,400 | 0.0% | $23.12 | +1.8% | COM NEW | 171779309 |
| — | AU OPTRONICS CORP | 306,348 | $1,400 | 0.0% | $4.54 | — | SPONSORED ADR | 002255107 |
| DAR | DARLING INGREDIENTS INC | 80,900 | $1,400 | 0.0% | $18.17 | 0.0% | Call | 237266101 |
| — | DIREXION SHS ETF TR | 80,500 | $1,398 | 0.0% | $28.47 | — | Put | 25490K349 |
| SPMB | SPDR SERIES TRUST | 54,452 | $1,397 | 0.0% | $25.83 | — | BLOMBRG BRC MRTG | 78464A383 |
| ESGU | ISHARES TR | 24,162 | $1,396 | 0.0% | $56.93 | — | ETF MSCI USA | 46435G425 |
| ACN | ACCENTURE PLC IRELAND | 9,094 | $1,396 | 0.0% | $109.43 | +28.6% | SHS CLASS A | G1151C101 |
| SDG | ISHARES TR | 23,661 | $1,393 | 0.0% | $58.31 | — | MSCI GLOBAL IMP | 46435G532 |
| — | CORPORATE CAP TR INC | 82,327 | $1,391 | 0.0% | $16.34 | — | COM | 219880101 |
| EMDV | PROSHARES TR | 22,919 | $1,388 | 0.0% | $57.19 | — | PROSHS EMG ETF | 74347B847 |
| TRV | TRAVELERS COMPANIES INC | 9,996 | $1,388 | 0.0% | $110.50 | +6.4% | COM | 89417E109 |
| — | RSP PERMIAN INC | 29,613 | $1,388 | 0.0% | $40.65 | — | COM | 74978Q105 |
| DON | WISDOMTREE TR | 40,661 | $1,387 | 0.0% | $45.39 | — | US MIDCAP DIVID | 97717W505 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17,100 | $1,386 | 0.0% | $86.71 | -1.0% | Call | 09061G101 |
| FNDA | SCHWAB STRATEGIC TR | 37,188 | $1,385 | 0.0% | $37.74 | — | SCHWAB FDT US SC | 808524763 |
| ETSY | ETSY INC | 49,300 | $1,383 | 0.0% | $17.59 | +27.7% | Call | 29786A106 |
| AFK | VANECK VECTORS ETF TR | 53,902 | $1,381 | 0.0% | $25.32 | — | AFRICA INDEX ETF | 92189F866 |
| — | ALUMINUM CORP CHINA LTD | 99,241 | $1,381 | 0.0% | $14.62 | — | SPON ADR H SHS | 022276109 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,429 | $1,380 | 0.0% | $64.31 | — | COM | 45845P108 |
| URTY | PROSHARES TR | 17,400 | $1,379 | 0.0% | $76.20 | — | Put | 74347X799 |
| ROKU | ROKU INC | 44,300 | $1,378 | 0.0% | $25.02 | +64.5% | Put | 77543R102 |
| GCOW | PACER FDS TR | 45,116 | $1,378 | 0.0% | $30.54 | — | GLOBL CASH ETF | 69374H709 |
| KMI | KINDER MORGAN INC DEL | 91,384 | $1,376 | 0.0% | $11.45 | -3.2% | COM | 49456B101 |
| — | POWERSHS DB US DOLLAR INDEX | 60,136 | $1,374 | 0.0% | $22.76 | — | DOLL INDX BEAR | 73936D206 |
| — | AVAYA HLDGS CORP | 61,358 | $1,374 | 0.0% | $22.39 | — | COM | 05351X101 |
| EFAX | SPDR INDEX SHS FDS | 19,029 | $1,374 | 0.0% | $61.26 | — | MSCI EAFE FS ETF | 78470E106 |
| FYLD | CAMBRIA ETF TR | 52,492 | $1,373 | 0.0% | $26.16 | — | CAMBRIA FGN SHR | 132061300 |
| FMHI | FIRST TR EXCH TRADED FD III | 27,436 | $1,369 | 0.0% | $50.31 | — | MUNI HI INCM ETF | 33739P301 |
| — | ISHARES TR | 75,653 | $1,368 | 0.0% | $18.20 | — | INTL PFD STK ETF | 46429B135 |
| LEN | LENNAR CORP | 23,192 | $1,367 | 0.0% | $50.05 | +10.4% | CL A | 526057104 |
| KEY | KEYCORP NEW | 69,903 | $1,367 | 0.0% | $14.06 | +3.9% | COM | 493267108 |
| COF | CAPITAL ONE FINL CORP | 14,247 | $1,365 | 0.0% | $79.30 | +9.6% | COM | 14040H105 |
| — | REALITY SHS ETF TR | 42,564 | $1,365 | 0.0% | $32.07 | — | DIVCN LDRS ETF | 75605A405 |
| DHI | D R HORTON INC | 31,100 | $1,363 | 0.0% | $42.78 | 0.0% | Call | 23331A109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 33,326 | $1,362 | 0.0% | $42.20 | — | AUTO INDEX FD | 33734X309 |
| CLF | CLEVELAND CLIFFS INC | 196,000 | $1,362 | 0.0% | $6.89 | +3.1% | Put | 185899101 |
| CRTO | CRITEO S A | 52,700 | $1,362 | 0.0% | — | — | Call | 226718104 |
| — | PROSHARES TR II | 34,867 | $1,361 | 0.0% | $40.09 | — | PROSHS SHT EUR | 74347W742 |
| — | PRETIUM RES INC | 203,775 | $1,357 | 0.0% | $7.86 | — | COM | 74139C102 |
| — | FORTUNA SILVER MINES INC | 260,388 | $1,357 | 0.0% | $4.96 | — | COM | 349915108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 46,776 | $1,356 | 0.0% | $27.19 | — | ADR | 585464100 |
| — | ZENDESK INC | 28,271 | $1,353 | 0.0% | $43.44 | — | COM | 98936J101 |
| INTU | INTUIT | 7,800 | $1,352 | 0.0% | $138.29 | +15.3% | Put | 461202103 |
| EWU | ISHARES TR | 38,900 | $1,352 | 0.0% | $34.65 | — | Call | 46435G334 |
| — | POWERSHARES ETF TRUST | 37,018 | $1,351 | 0.0% | $37.39 | — | DYNM LRG CP VL | 73935X708 |
| — | PROSHARES TR | 78,600 | $1,350 | 0.0% | $18.69 | — | Put | 74348A319 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 44,183 | $1,350 | 0.0% | $30.55 | — | CHINA ALPHADEX | 33737J141 |
| PWR | QUANTA SVCS INC | 39,265 | $1,349 | 0.0% | $34.78 | +2.3% | COM | 74762E102 |
| ROAM | LATTICE STRATEGIES TR | 51,562 | $1,348 | 0.0% | $25.32 | — | HARTFRD EMRG ETF | 518416201 |
| MHK | MOHAWK INDS INC | 5,800 | $1,347 | 0.0% | $257.62 | 0.0% | Put | 608190104 |
| AG | FIRST MAJESTIC SILVER CORP | 220,205 | $1,347 | 0.0% | $6.87 | -11.7% | COM | 32076V103 |
| FDS | FACTSET RESH SYS INC | 6,742 | $1,344 | 0.0% | $176.59 | +5.8% | COM | 303075105 |
| LNC | LINCOLN NATL CORP IND | 18,400 | $1,344 | 0.0% | $53.27 | +5.1% | Call | 534187109 |
| THC | TENET HEALTHCARE CORP | 55,300 | $1,341 | 0.0% | $14.07 | +41.5% | Call | 88033G407 |
| — | VANECK VECTORS ETF TR | 85,169 | $1,338 | 0.0% | $15.26 | — | COAL ETF | 92189F809 |
| SIZE | ISHARES TR | 16,102 | $1,334 | 0.0% | $77.16 | — | USA SIZE FACTOR | 46432F370 |
| BIZD | VANECK VECTORS ETF TR | 81,940 | $1,332 | 0.0% | $16.60 | — | BDC INCOME ETF | 92189F411 |
| — | CHINA EASTN AIRLS LTD | 36,191 | $1,332 | 0.0% | $32.28 | — | SPON ADR CL H | 16937R104 |
| MCHI | ISHARES TR | 19,400 | $1,330 | 0.0% | — | — | Call | 46429B671 |
| RNG | RINGCENTRAL INC | 20,937 | $1,329 | 0.0% | $58.57 | 0.0% | CL A | 76680R206 |
| — | FIRST TR EXCHANGE TRADED FD | 25,959 | $1,328 | 0.0% | $50.98 | — | DEVELOPED INTL | 33738R787 |
| — | TC PIPELINES LP | 38,263 | $1,327 | 0.0% | $41.28 | — | UT COM LTD PRT | 87233Q108 |
| EES | WISDOMTREE TR | 37,147 | $1,327 | 0.0% | $35.72 | — | US SMALLCP ERNGS | 97717W562 |
| — | ISHARES TR | 27,690 | $1,326 | 0.0% | $48.93 | — | 5 10 YR INVT | 46435G151 |
| AGGY | WISDOMTREE TR | 26,879 | $1,325 | 0.0% | $50.63 | — | BARCLYS YLD AGGR | 97717X511 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,318 | $1,323 | 0.0% | $86.71 | -1.0% | COM | 09061G101 |
| IWS | ISHARES TR | 15,300 | $1,322 | 0.0% | $86.43 | — | Call | 464287473 |
| OKE | ONEOK INC NEW | 23,200 | $1,321 | 0.0% | $32.05 | +9.2% | Put | 682680103 |
| PPH | VANECK VECTORS ETF TR | 23,235 | $1,320 | 0.0% | $58.98 | — | PHARMACEUTICAL | 92189F692 |
| APD | AIR PRODS & CHEMS INC | 8,300 | $1,320 | 0.0% | $121.29 | +11.9% | Call | 009158106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 166,895 | $1,318 | 0.0% | $8.50 | — | SPONSORED ADR | 05946K101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 31,523 | $1,318 | 0.0% | $41.81 | — | ROBO GLB ETF | 301505707 |
| — | CSOP ETF TR | 39,852 | $1,317 | 0.0% | $29.95 | — | CHINA CSI 300 | 12649L303 |
| CNYA | ISHARES TR | 40,712 | $1,317 | 0.0% | $32.04 | — | MSCI CHINA A | 46434V514 |
| — | POWERSHARES ETF TRUST | 36,417 | $1,316 | 0.0% | $35.01 | — | DYN RETAIL PTF | 73935X617 |
| NORW | GLOBAL X FDS | 58,256 | $1,315 | 0.0% | $22.16 | — | FTSE NORDIC REG | 37950E101 |
| — | PARTY CITY HOLDCO INC | 84,200 | $1,314 | 0.0% | $14.20 | — | Put | 702149105 |
| CB | CHUBB LIMITED | 9,600 | $1,313 | 0.0% | $123.90 | +1.8% | Put | H1467J104 |
| NVS | NOVARTIS A G | 16,200 | $1,310 | 0.0% | $83.60 | — | Put | 66987V109 |
| — | JP MORGAN EXCHANGE TRADED FD | 51,947 | $1,309 | 0.0% | $25.20 | — | US MINMUM VOLT | 46641Q787 |
| — | MELLANOX TECHNOLOGIES LTD | 17,968 | $1,309 | 0.0% | $66.67 | — | SHS | M51363113 |
| CBON | VANECK VECTORS ETF TR | 54,331 | $1,303 | 0.0% | $23.03 | — | CHINAAMC CHINA B | 92189F379 |
| PKX | POSCO | 16,502 | $1,301 | 0.0% | $78.84 | — | SPONSORED ADR | 693483109 |
| — | POWERSHARES ETF TR II | 24,234 | $1,299 | 0.0% | $53.60 | — | S&P SMCP FIN P | 73937B803 |
| — | ETFS PLATINUM TR | 14,627 | $1,297 | 0.0% | $88.47 | — | SH BEN INT | 26922V101 |
| — | MAXWELL TECHNOLOGIES INC | 218,600 | $1,296 | 0.0% | $5.72 | — | Put | 577767106 |
| — | DIREXION SHS ETF TR | 99,200 | $1,291 | 0.0% | — | — | Call | 25459Y363 |
| HMY | HARMONY GOLD MNG LTD | 539,827 | $1,290 | 0.0% | $2.14 | — | SPONSORED ADR | 413216300 |
| FVAL | FIDELITY | 40,097 | $1,286 | 0.0% | $32.07 | — | VLU FACTOR ETF | 316092782 |
| — | CALLON PETE CO DEL | 96,961 | $1,284 | 0.0% | $12.98 | — | COM | 13123X102 |
| — | CHINA SOUTHN AIRLS LTD | 24,362 | $1,282 | 0.0% | $48.10 | — | SPON ADR CL H | 169409109 |
| — | DIREXION SHS ETF TR | 23,808 | $1,280 | 0.0% | $50.59 | — | DAILY CS 2X SH | 25460E505 |
| — | NORTHERN LTS FD TR IV | 26,159 | $1,276 | 0.0% | $49.70 | — | SAGE ESG INTER | 66538H583 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,728 | $1,275 | 0.0% | $31.77 | — | SHS CL A | G5480U104 |
| ICOW | PACER FDS TR | 43,985 | $1,274 | 0.0% | $28.96 | — | DEVELOPED MRKT | 69374H873 |
| — | PROSHARES TR | 16,810 | $1,273 | 0.0% | $77.01 | — | ST EMG MKT ETF | 74347B706 |
| CNDT | CONDUENT INC | 68,132 | $1,270 | 0.0% | $17.18 | +2.4% | COM | 206787103 |
| NTAP | NETAPP INC | 20,587 | $1,270 | 0.0% | $36.41 | +35.9% | COM | 64110D104 |
| KEMQ | KRANESHARES TR | 47,415 | $1,269 | 0.0% | $25.53 | — | EMRNG MKT CONS | 500767876 |
| — | POWERSHARES ETF TR II | 21,253 | $1,269 | 0.0% | $57.99 | — | S&P SMCP C DIS | 73937B506 |
| OKTA | OKTA INC | 31,789 | $1,267 | 0.0% | $29.35 | +13.7% | CL A | 679295105 |
| ENB | ENBRIDGE INC | 40,250 | $1,267 | 0.0% | $23.94 | -10.2% | COM | 29250N105 |
| — | RYDEX ETF TRUST | 28,865 | $1,266 | 0.0% | $43.86 | — | GUG S&P500EQWTFI | 78355W858 |
| — | AMC ENTMT HLDGS INC | 90,000 | $1,265 | 0.0% | $19.30 | — | Call | 00165C104 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 40,290 | $1,264 | 0.0% | $31.37 | — | US SM MLT FC ETF | 74255Y607 |
| CFG | CITIZENS FINL GROUP INC | 30,100 | $1,264 | 0.0% | — | — | Call | 174610105 |
| CAR | AVIS BUDGET GROUP | 26,981 | $1,264 | 0.0% | $31.76 | +34.7% | COM | 053774105 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 222,959 | $1,264 | 0.0% | $4.65 | — | DB CRUDE OIL LNG | 25154K866 |
| — | XILINX INC | 17,471 | $1,262 | 0.0% | $63.65 | — | COM | 983919101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,111 | $1,262 | 0.0% | $177.19 | +16.0% | COM | 883556102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 30,690 | $1,259 | 0.0% | $41.02 | — | CONSUMR DISCRE | 33734X101 |
| — | PROSHARES TR II | 18,800 | $1,259 | 0.0% | $68.38 | — | Put | 74347W395 |
| KB | KB FINANCIAL GROUP INC | 21,711 | $1,258 | 0.0% | $56.66 | — | SPONSORED ADR | 48241A105 |
| — | CSOP ETF TR | 43,180 | $1,257 | 0.0% | $31.22 | — | MSCI CHINA A I | 12649L204 |
| VEEV | VEEVA SYS INC | 17,209 | $1,257 | 0.0% | $50.36 | +28.4% | CL A COM | 922475108 |
| — | YAMANA GOLD INC | 455,194 | $1,256 | 0.0% | $2.75 | — | COM | 98462Y100 |
| — | POWERSHARES ETF TR II | 17,954 | $1,256 | 0.0% | $69.47 | — | S&P SMCP CONSU | 73937B605 |
| — | U S SILICA HLDGS INC | 49,100 | $1,253 | 0.0% | $29.67 | — | Put | 90346E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,900 | $1,253 | 0.0% | $27.50 | +13.5% | Call | 61174X109 |
| PRU | PRUDENTIAL FINL INC | 12,100 | $1,253 | 0.0% | $73.68 | +4.6% | Put | 744320102 |
| IWS | ISHARES TR | 14,500 | $1,253 | 0.0% | $86.43 | — | Put | 464287473 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,441 | $1,252 | 0.0% | $26.04 | — | GUGGENHEIM US | 18385P804 |
| NWL | NEWELL BRANDS INC | 49,152 | $1,252 | 0.0% | $32.97 | -40.5% | COM | 651229106 |
| — | POWERSHARES EXCHANGE TRADED | 26,355 | $1,252 | 0.0% | $44.34 | — | RUSSELL 200 GRW | 739371102 |
| AZN | ASTRAZENECA PLC | 35,800 | $1,252 | 0.0% | $34.65 | — | Put | 046353108 |
| — | BLDRS INDEX FDS TR | 28,041 | $1,250 | 0.0% | $43.14 | — | EMER MK 50 ADR | 09348R300 |
| DZZ | DEUTSCHE BK AG LDN BRH | 239,297 | $1,249 | 0.0% | $7.31 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | POWERSHARES ETF TR II | 37,686 | $1,249 | 0.0% | $33.14 | — | INTL DEV LOWVL | 73937B688 |
| DVYA | ISHARES INC | 26,969 | $1,247 | 0.0% | $47.16 | — | ASIA/PAC DIV ETF | 464286293 |
| — | CREDIT SUISSE NASSAU BRH | 19,491 | $1,246 | 0.0% | $50.61 | — | INVRS VIX MDTERM | 22542D829 |
| — | PARTY CITY HOLDCO INC | 79,872 | $1,246 | 0.0% | $14.20 | — | COM | 702149105 |
| COP | CONOCOPHILLIPS | 21,000 | $1,245 | 0.0% | $34.74 | +26.0% | Put | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 15,700 | $1,245 | 0.0% | $69.45 | -2.3% | Put | 742718109 |
| WBIL | ABSOLUTE SHS TR | 46,531 | $1,244 | 0.0% | $24.49 | — | WBI TACTICAL LCQ | 00400R809 |
| VALE | VALE S A | 97,773 | $1,244 | 0.0% | $7.72 | — | ADR | 91912E105 |
| — | TRANSAMERICA ETF TR | 23,552 | $1,244 | 0.0% | $52.82 | — | DELTASHS S&P 500 | 89349P107 |
| HON | HONEYWELL INTL INC | 8,600 | $1,243 | 0.0% | $111.75 | +5.1% | Call | 438516106 |
| SHYD | VANECK VECTORS ETF TR | 51,310 | $1,242 | 0.0% | $24.23 | — | SHORT HIGH YIELD | 92189F387 |
| JVAL | JP MORGAN EXCHANGE TRADED FD | 47,695 | $1,241 | 0.0% | $26.11 | — | US VALUE FACTR | 46641Q753 |
| AEM | AGNICO EAGLE MINES LTD | 29,500 | $1,241 | 0.0% | $39.38 | -6.4% | Put | 008474108 |
| DOX | AMDOCS LTD | 18,573 | $1,239 | 0.0% | $54.37 | +5.5% | SHS | G02602103 |
| — | MEREDITH CORP | 23,006 | $1,238 | 0.0% | $53.81 | — | COM | 589433101 |
| EMXC | ISHARES INC | 22,574 | $1,238 | 0.0% | $51.03 | — | MSCI EMRG CHN | 46434G764 |
| GAP | GAP INC DEL | 39,682 | $1,238 | 0.0% | $22.23 | +11.6% | COM | 364760108 |
| PGR | PROGRESSIVE CORP OHIO | 20,300 | $1,237 | 0.0% | $39.02 | +14.6% | Call | 743315103 |
| EXEL | EXELIXIS INC | 55,798 | $1,236 | 0.0% | $21.84 | +26.6% | COM | 30161Q104 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,500 | $1,235 | 0.0% | $39.17 | -7.3% | Put | 405217100 |
| — | ARENA PHARMACEUTICALS INC | 31,277 | $1,235 | 0.0% | $39.49 | — | COM NEW | 040047607 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 23,447 | $1,230 | 0.0% | $51.17 | — | SWITZLND ALPHA | 33737J232 |
| WHR | WHIRLPOOL CORP | 8,007 | $1,226 | 0.0% | $177.35 | -5.8% | COM | 963320106 |
| INDA | ISHARES TR | 35,900 | $1,225 | 0.0% | $35.24 | — | Call | 46429B598 |
| — | NOVELLUS SYS INC | 205,000 | $1,223 | 0.0% | $5.90 | — | NOTE 2.625% 5/1 | 670008AD3 |
| HAS | HASBRO INC | 14,500 | $1,222 | 0.0% | $70.02 | 0.0% | Put | 418056107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,500 | $1,222 | 0.0% | $141.04 | +15.8% | Put | 92532F100 |
| — | SSGA ACTIVE ETF TR | 18,854 | $1,222 | 0.0% | $64.81 | — | MFS SYS VAL EQ | 78467V871 |
| GAL | SSGA ACTIVE ETF TR | 32,065 | $1,222 | 0.0% | $37.42 | — | GLOBL ALLO ETF | 78467V400 |
| — | BARCLAYS BANK PLC | 58,224 | $1,219 | 0.0% | $21.65 | — | ETN DJUBSLVSTK37 | 06739H743 |
| IGF | ISHARES TR | 28,422 | $1,218 | 0.0% | $42.85 | — | GLB INFRASTR ETF | 464288372 |
| — | JP MORGAN EXCHANGE TRADED FD | 41,927 | $1,215 | 0.0% | $29.21 | — | DIVRSFD RT INT | 46641Q506 |
| — | DIREXION SHS ETF TR | 33,320 | $1,215 | 0.0% | $36.43 | — | Call | 25460E539 |
| — | POWERSHARES ETF TRUST II | 45,274 | $1,214 | 0.0% | $26.54 | — | GLOBL AGRI ETF | 73936Q702 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,200 | $1,213 | 0.0% | $27.50 | +13.5% | Put | 61174X109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,084 | $1,213 | 0.0% | $30.68 | — | GUGG MSCI GB ETF | 18383Q879 |
| — | GLOBAL X FDS | 124,938 | $1,212 | 0.0% | $9.70 | — | MSCI GREECE ETF | 37950E366 |
| — | ALPS ETF TR | 129,300 | $1,212 | 0.0% | $10.17 | — | Put | 00162Q866 |
| FXH | FIRST TR EXCHANGE TRADED FD | 17,445 | $1,211 | 0.0% | $69.24 | — | HLTH CARE ALPH | 33734X143 |
| PPL | PPL CORP | 42,810 | $1,211 | 0.0% | $22.28 | -6.3% | COM | 69351T106 |
| — | POWERSHARES ETF TR II | 49,335 | $1,210 | 0.0% | $24.85 | — | LAD 0-5Y CR BD | 73937B589 |
| BAR | GRANITESHARES GOLD TR | 9,133 | $1,208 | 0.0% | $132.27 | — | SHS BEN INT | 38748G101 |
| ET | ENERGY TRANSFER EQUITY L P | 85,000 | $1,208 | 0.0% | $16.88 | — | Call | 29273V100 |
| WIX | WIX COM LTD | 15,184 | $1,208 | 0.0% | $63.67 | +10.2% | SHS | M98068105 |
| — | SUNTRUST BKS INC | 17,708 | $1,205 | 0.0% | $63.71 | — | COM | 867914103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,279 | $1,203 | 0.0% | $73.09 | +9.3% | COM | 43300A203 |
| MLM | MARTIN MARIETTA MATLS INC | 5,800 | $1,202 | 0.0% | $203.20 | +0.6% | Call | 573284106 |
| DB | DEUTSCHE BANK AG | 85,700 | $1,198 | 0.0% | $14.78 | -0.5% | Put | D18190898 |
| EWM | ISHARES INC | 33,134 | $1,197 | 0.0% | $36.13 | — | MSCI MLY ETF NEW | 46434G814 |
| — | DBX ETF TR | 63,563 | $1,195 | 0.0% | $19.75 | — | XTRACK MSCI MEX | 233051796 |
| MKC | MCCORMICK & CO INC | 11,236 | $1,195 | 0.0% | $44.59 | +1.6% | COM NON VTG | 579780206 |
| BKR | BAKER HUGHES A GE CO | 43,000 | $1,194 | 0.0% | $25.56 | -4.1% | Call | 05722G100 |
| — | WISDOMTREE TR | 38,344 | $1,194 | 0.0% | $31.14 | — | US TOTAL EARNING | 97717W596 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 24,292 | $1,194 | 0.0% | $49.15 | — | SPON ADR SER B | 833635105 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,419 | $1,192 | 0.0% | $72.34 | +12.2% | COM | 780087102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,000 | $1,191 | 0.0% | $106.05 | +21.6% | Call | 02043Q107 |
| VIXM | PROSHARES TR II | 45,014 | $1,191 | 0.0% | $24.68 | — | VIX MDTRM FUTR N | 74347W338 |
| OPK | OPKO HEALTH INC | 375,319 | $1,190 | 0.0% | $8.48 | -52.5% | COM | 68375N103 |
| — | CONCHO RES INC | 7,900 | $1,188 | 0.0% | $143.65 | — | Call | 20605P101 |
| — | EXCHANGE LISTED FDS TR | 34,792 | $1,188 | 0.0% | $34.15 | — | KNLDG LD WD ETF | 30151E608 |
| WAT | WATERS CORP | 5,981 | $1,188 | 0.0% | $203.32 | +1.7% | COM | 941848103 |
| — | PIONEER NAT RES CO | 6,900 | $1,185 | 0.0% | $166.55 | — | Put | 723787107 |
| AGQ | PROSHARES TR II | 38,100 | $1,185 | 0.0% | $33.86 | — | Put | 74347W353 |
| BBBY | OVERSTOCK COM INC DEL | 32,651 | $1,184 | 0.0% | $32.03 | +94.8% | COM | 690370101 |
| GLW | CORNING INC | 42,400 | $1,182 | 0.0% | $25.02 | -0.8% | Call | 219350105 |
| BHP | BHP BILLITON LTD | 26,600 | $1,182 | 0.0% | $44.74 | — | Put | 088606108 |
| — | WISDOMTREE TR | 37,056 | $1,181 | 0.0% | $31.87 | — | GBL SMLCP DIVI | 97717X446 |
| — | PRINCIPAL EXCHANGE TRADED FD | 43,436 | $1,181 | 0.0% | $27.19 | — | SUSTINBLE MMNT | 74255Y854 |
| SYF | SYNCHRONY FINL | 35,200 | $1,180 | 0.0% | $27.67 | +10.2% | Put | 87165B103 |
| — | NEKTAR THERAPEUTICS | 11,100 | $1,179 | 0.0% | $59.71 | — | Put | 640268108 |
| DKS | DICKS SPORTING GOODS INC | 33,600 | $1,178 | 0.0% | $22.91 | +12.0% | Call | 253393102 |
| SYK | STRYKER CORP | 7,300 | $1,175 | 0.0% | $136.13 | +8.6% | Put | 863667101 |
| WY | WEYERHAEUSER CO | 33,580 | $1,175 | 0.0% | $25.88 | +0.1% | COM | 962166104 |
| NUS | NU SKIN ENTERPRISES INC | 15,933 | $1,174 | 0.0% | $50.11 | +8.7% | CL A | 67018T105 |
| EDC | DIREXION SHS ETF TR | 9,200 | $1,173 | 0.0% | $125.73 | — | Call | 25490K281 |
| — | POWERSHARES ETF TRUST | 46,162 | $1,172 | 0.0% | $26.03 | — | WILDERHILL PRO | 73935X161 |
| TWLO | TWILIO INC | 30,700 | $1,172 | 0.0% | $32.89 | -3.7% | Put | 90138F102 |
| — | WISDOMTREE TR | 43,824 | $1,172 | 0.0% | $26.74 | — | E MKTS CNSMR GR | 97717W539 |
| — | ARROW INVTS TR | 37,828 | $1,170 | 0.0% | $30.93 | — | DWA COUNTRY ETF | 042765685 |
| — | POWERSHARES ETF TR II | 47,115 | $1,170 | 0.0% | $24.83 | — | WK VRDO TX FR | 73936T433 |
| DBX | DROPBOX INC | 37,401 | $1,169 | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| — | ISHARES TR | 47,193 | $1,169 | 0.0% | $24.94 | — | IBONDS DEC19 ETF | 46434VAU4 |
| WLK | WESTLAKE CHEM CORP | 10,517 | $1,169 | 0.0% | $98.39 | 0.0% | COM | 960413102 |
| NLR | VANECK VECTORS ETF TR | 24,009 | $1,167 | 0.0% | $49.97 | — | URANIUM NUCLEAR | 92189F601 |
| — | ARENA PHARMACEUTICALS INC | 29,500 | $1,165 | 0.0% | $39.49 | — | Call | 040047607 |
| ESG | FLEXSHARES TR | 18,539 | $1,163 | 0.0% | $62.73 | — | STOX ESG INDEX | 33939L696 |
| — | POWERSHARES ETF TR II | 10,422 | $1,161 | 0.0% | $98.54 | — | S&P SMCP HC PO | 73937B886 |
| LOMA | LOMA NEGRA CORP | 54,361 | $1,159 | 0.0% | $21.32 | — | SPONSORED ADS | 54150E104 |
| GLW | CORNING INC | 41,529 | $1,158 | 0.0% | $25.02 | -0.8% | COM | 219350105 |
| YUM | YUM BRANDS INC | 13,600 | $1,158 | 0.0% | $66.01 | +7.6% | Put | 988498101 |
| AMBA | AMBARELLA INC | 23,619 | $1,157 | 0.0% | $49.92 | +3.9% | SHS | G037AX101 |
| — | MAXIM INTEGRATED PRODS INC | 19,200 | $1,156 | 0.0% | $42.25 | — | Call | 57772K101 |
| — | LATTICE STRATEGIES TR | 43,968 | $1,156 | 0.0% | $26.29 | — | HARTFORD MULTI | 518416706 |
| MDLZ | MONDELEZ INTL INC | 27,700 | $1,156 | 0.0% | $35.80 | +0.1% | Put | 609207105 |
| — | POWERSHARES ETF TRUST | 20,179 | $1,155 | 0.0% | $52.69 | — | DYNAMIC TECH SET | 73935X344 |
| — | DIREXION SHS ETF TR | 94,100 | $1,154 | 0.0% | $12.03 | — | Call | 25490K125 |
| DBAW | DBX ETF TR | 42,704 | $1,153 | 0.0% | $27.51 | — | XTRACK MSCI ALL | 233051820 |
| — | VICTORY PORTFOLIOS II | 32,762 | $1,153 | 0.0% | $35.19 | — | SHS DEVP ENH VOL | 92647N816 |
| RIG | TRANSOCEAN LTD | 116,500 | $1,153 | 0.0% | $8.84 | +16.5% | Call | H8817H100 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 46,356 | $1,153 | 0.0% | $24.72 | — | FTSE MEXICO | 35473P736 |
| — | KRANESHARES TR | 30,977 | $1,152 | 0.0% | $33.99 | — | CHIN COM PAPER | 500767702 |
| — | OPPENHEIMER ETF TR | 17,045 | $1,152 | 0.0% | $67.59 | — | FINANCIALS SECTO | 68386C807 |
| DEO | DIAGEO P L C | 8,500 | $1,151 | 0.0% | $134.70 | — | Call | 25243Q205 |
| EWK | ISHARES INC | 53,923 | $1,151 | 0.0% | $21.02 | — | MSCI BELGIUM ETF | 464286301 |
| KBE | SPDR SERIES TRUST | 23,996 | $1,149 | 0.0% | $46.95 | — | S&P BK ETF | 78464A797 |
| EUFN | ISHARES TR | 49,700 | $1,148 | 0.0% | $23.10 | — | Call | 464289180 |
| FCG | FIRST TR EXCHANGE TRADED FD | 55,893 | $1,146 | 0.0% | $20.50 | — | NAT GAS ETF | 33733E807 |
| TECK | TECK RESOURCES LTD | 44,500 | $1,146 | 0.0% | $21.49 | +31.1% | Put | 878742204 |
| SLX | VANECK VECTORS ETF TR | 25,000 | $1,145 | 0.0% | $43.22 | — | Call | 92189F205 |
| EZU | ISHARES INC | 26,400 | $1,144 | 0.0% | $42.60 | — | Call | 464286608 |
| — | JP MORGAN EXCHANGE TRADED FD | 46,468 | $1,142 | 0.0% | $24.58 | — | EVENT DRIVEN | 46641Q860 |
| — | CBS CORP NEW | 22,194 | $1,141 | 0.0% | $51.41 | — | CL B | 124857202 |
| VAW | VANGUARD WORLD FDS | 8,835 | $1,139 | 0.0% | $128.92 | — | MATERIALS ETF | 92204A801 |
| CATH | GLOBAL X FDS | 34,793 | $1,138 | 0.0% | $32.71 | — | S&P 500 CATHOLIC | 37954Y889 |
| AGO | ASSURED GUARANTY LTD | 31,400 | $1,137 | 0.0% | $33.51 | -8.3% | Call | G0585R106 |
| SHW | SHERWIN WILLIAMS CO | 2,900 | $1,137 | 0.0% | $118.59 | +7.2% | Put | 824348106 |
| H | HYATT HOTELS CORP | 14,889 | $1,135 | 0.0% | $71.58 | +6.2% | COM CL A | 448579102 |
| CLF | CLEVELAND CLIFFS INC | 162,915 | $1,132 | 0.0% | $6.89 | +3.1% | COM | 185899101 |
| — | CHINA TELECOM CORP LTD | 25,449 | $1,132 | 0.0% | $44.48 | — | SPON ADR H SHS | 169426103 |
| — | KANSAS CITY SOUTHERN | 10,300 | $1,131 | 0.0% | $107.26 | — | Call | 485170302 |
| HSBC | HSBC HLDGS PLC | 23,700 | $1,130 | 0.0% | — | — | Call | 404280406 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,651 | $1,130 | 0.0% | $37.83 | +27.2% | COM | 808513105 |
| TAIL | CAMBRIA ETF TR | 50,527 | $1,130 | 0.0% | $23.57 | — | TAIL RISK | 132061862 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 132,863 | $1,129 | 0.0% | $8.51 | — | SPONSORED ADR | 86562M209 |
| ZS | ZSCALER INC | 40,225 | $1,129 | 0.0% | $29.28 | 0.0% | COM | 98980G102 |
| FANG | DIAMONDBACK ENERGY INC | 8,898 | $1,126 | 0.0% | $90.48 | +7.7% | COM | 25278X109 |
| — | ISHARES TR | 44,858 | $1,126 | 0.0% | $25.10 | — | IBONDS DEC | 46435U697 |
| AGNC | AGNC INVT CORP | 59,394 | $1,124 | 0.0% | $18.92 | — | COM | 00123Q104 |
| XCEM | COLUMBIA ETF TR II | 39,395 | $1,124 | 0.0% | $26.80 | — | EM CORE EX ETF | 19762B202 |
| — | ARROW INVTS TR | 40,806 | $1,124 | 0.0% | $26.75 | — | QVM EQT FACTOR | 042765784 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,076 | $1,124 | 0.0% | $26.00 | — | GUGGENHEIM 2024 | 18383M134 |
| VOD | VODAFONE GROUP PLC NEW | 40,363 | $1,123 | 0.0% | $28.32 | — | SPONSORED ADR | 92857W308 |
| — | NORTHERN LTS FD TR IV | 44,163 | $1,122 | 0.0% | $25.84 | — | QUTX RSK MGDML | 66538H716 |
| DPZ | DOMINOS PIZZA INC | 4,800 | $1,121 | 0.0% | $168.13 | +18.4% | Call | 25754A201 |
| BB | BLACKBERRY LTD | 97,372 | $1,120 | 0.0% | $8.77 | +45.0% | COM | 09228F103 |
| DXC | DXC TECHNOLOGY CO | 11,141 | $1,120 | 0.0% | $77.56 | +7.5% | COM | 23355L106 |
| — | HAWAIIAN HOLDINGS INC | 28,911 | $1,119 | 0.0% | $38.15 | — | COM | 419879101 |
| JQUA | JP MORGAN EXCHANGE TRADED FD | 43,612 | $1,119 | 0.0% | $25.66 | — | US QUALTY FCTR | 46641Q761 |
| GMOM | CAMBRIA ETF TR | 40,781 | $1,118 | 0.0% | $27.40 | — | GLB MOMENT ETF | 132061508 |
| QDEF | FLEXSHARES TR | 26,023 | $1,117 | 0.0% | $43.17 | — | QLT DIV DEF IDX | 33939L845 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,333 | $1,116 | 0.0% | $83.70 | — | COM CL A | 848574109 |
| FLR | FLUOR CORP NEW | 19,500 | $1,116 | 0.0% | $50.05 | +8.4% | Call | 343412102 |
| — | MAG SILVER CORP | 114,467 | $1,116 | 0.0% | $10.17 | — | COM | 55903Q104 |
| BOX | BOX INC | 54,273 | $1,115 | 0.0% | $20.25 | +6.3% | CL A | 10316T104 |
| MOS | MOSAIC CO NEW | 45,850 | $1,113 | 0.0% | $21.60 | +7.1% | COM | 61945C103 |
| — | CITRIX SYS INC | 11,990 | $1,113 | 0.0% | $84.00 | — | COM | 177376100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,939 | $1,112 | 0.0% | $60.97 | +3.6% | COM | 044186104 |
| — | TWENTY FIRST CENTY FOX INC | 30,300 | $1,112 | 0.0% | $33.70 | — | Put | 90130A101 |
| — | EXPRESS SCRIPTS HLDG CO | 16,100 | $1,112 | 0.0% | $72.56 | — | Call | 30219G108 |
| — | RYDEX ETF TRUST | 17,636 | $1,111 | 0.0% | $62.89 | — | GUGGENHM S&P 400 | 78355W577 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,000 | $1,111 | 0.0% | $37.54 | +77.6% | Call | 803607100 |
| — | ILG INC | 35,700 | $1,111 | 0.0% | $28.34 | — | Put | 44967H101 |
| — | POWERSHARES ETF TR II | 38,385 | $1,111 | 0.0% | $28.39 | — | S&P INTL DEV HIG | 73937B357 |
| — | KRANESHARES TR | 33,657 | $1,110 | 0.0% | $39.39 | — | ZACKS NEW CHINA | 500767207 |
| — | BED BATH & BEYOND INC | 52,903 | $1,110 | 0.0% | $25.64 | — | COM | 075896100 |
| — | MORGAN STANLEY | 23,601 | $1,109 | 0.0% | $50.11 | — | SHRT EUR ETN20 | 617480280 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 47,897 | $1,105 | 0.0% | $23.07 | — | FRANKLN SWZLND | 35473P694 |
| — | DIREXION SHS ETF TR | 21,780 | $1,103 | 0.0% | — | — | Put | 25460E554 |
| SUSB | ISHARES TR | 44,797 | $1,103 | 0.0% | $24.62 | — | ESG 1 5 YR USD | 46435G243 |
| — | UBS AG LONDON BRH | 13,993 | $1,103 | 0.0% | $72.10 | — | ETRACS 2XLVS&P | 90267L409 |
| CTRA | CABOT OIL & GAS CORP | 45,938 | $1,102 | 0.0% | $18.91 | 0.0% | COM | 127097103 |
| CEW | WISDOMTREE TR | 55,335 | $1,101 | 0.0% | $18.99 | — | EMERG CUR STR FD | 97717W133 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100,614 | $1,101 | 0.0% | $10.78 | — | GUG S&PG DIV OPP | 18383M860 |
| CDE | COEUR MNG INC | 137,581 | $1,101 | 0.0% | $8.11 | -1.3% | COM NEW | 192108504 |
| — | CREDIT SUISSE AG NASSAU BRH | 39,707 | $1,101 | 0.0% | $26.83 | — | XLINK CRD ETN37 | 22539T266 |
| — | FIRST TR VALUE LINE 100 ETF | 47,064 | $1,100 | 0.0% | $23.00 | — | COM SHS | 33735G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,237 | $1,100 | 0.0% | $106.05 | +21.6% | COM | 02043Q107 |
| DG | DOLLAR GEN CORP NEW | 11,743 | $1,099 | 0.0% | $76.16 | +14.0% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 13,700 | $1,099 | 0.0% | $67.38 | -0.1% | Put | G5960L103 |
| DHR | DANAHER CORP DEL | 11,194 | $1,096 | 0.0% | $71.37 | +18.1% | COM | 235851102 |
| — | ENVISION HEALTHCARE CORP | 28,532 | $1,096 | 0.0% | $34.56 | — | COM | 29414D100 |
| CAR | AVIS BUDGET GROUP | 23,400 | $1,096 | 0.0% | $31.76 | +34.7% | Call | 053774105 |
| — | THOMSON REUTERS CORP | 28,335 | $1,095 | 0.0% | $38.64 | — | COM | 884903105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,500 | $1,094 | 0.0% | $86.71 | -1.0% | Put | 09061G101 |
| BLMN | BLOOMIN BRANDS INC | 45,000 | $1,093 | 0.0% | — | — | Call | 094235108 |
| QQQE | DIREXION SHS ETF TR | 24,822 | $1,092 | 0.0% | $43.18 | — | NAS100 EQL WGT | 25459Y207 |
| — | FRANKLIN TEMPLETON ETF TR | 44,662 | $1,091 | 0.0% | $24.43 | — | FRANKLIN RUSIA | 35473P728 |
| — | POWERSHARES ETF TR II | 21,752 | $1,090 | 0.0% | $51.31 | — | S&P SMCP UTI P | 73937B837 |
| EWX | SPDR INDEX SHS FDS | 20,705 | $1,087 | 0.0% | $52.50 | — | S&P EMKTSC ETF | 78463X756 |
| COR | AMERISOURCEBERGEN CORP | 12,600 | $1,086 | 0.0% | $63.63 | +16.2% | Put | 03073E105 |
| PSX | PHILLIPS 66 | 11,300 | $1,084 | 0.0% | $56.27 | +27.0% | Call | 718546104 |
| ISRA | VANECK VECTORS ETF TR | 36,243 | $1,084 | 0.0% | $29.91 | — | ISRAEL ETF | 92189F635 |
| CME | CME GROUP INC | 6,694 | $1,083 | 0.0% | $107.96 | +12.2% | COM CL A | 12572Q105 |
| — | IAC INTERACTIVECORP | 6,900 | $1,079 | 0.0% | $156.45 | — | Put | 44919P508 |
| EEMX | SPDR INDEX SHS FDS | 15,163 | $1,078 | 0.0% | $66.77 | — | MSCI EMR MKT ETF | 78470E205 |
| — | SPDR INDEX SHS FDS | 20,167 | $1,078 | 0.0% | $52.65 | — | MSCI UK STRTGIC | 78463X335 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,189 | $1,076 | 0.0% | $27.75 | +15.9% | COM | 136069101 |
| FBND | FIDELITY | 21,903 | $1,076 | 0.0% | $49.13 | — | TOTAL BD ETF | 316188309 |
| FTLS | FIRST TR EXCH TRADED FD III | 27,646 | $1,076 | 0.0% | $36.98 | — | LNG/SHT EQUITY | 33739P103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,967 | $1,075 | 0.0% | $57.86 | — | GUGG INSDR SENT | 18383M209 |
| — | SOUTHWESTERN ENERGY CO | 248,001 | $1,074 | 0.0% | $5.72 | — | COM | 845467109 |
| KGRN | KRANESHARES TR | 43,991 | $1,073 | 0.0% | $25.10 | — | MSCI CHINA ENV | 500767850 |
| — | MAXWELL TECHNOLOGIES INC | 180,942 | $1,073 | 0.0% | $5.72 | — | COM | 577767106 |
| URI | UNITED RENTALS INC | 6,200 | $1,071 | 0.0% | $134.76 | +27.6% | Put | 911363109 |
| — | DIREXION SHS ETF TR | 32,356 | $1,070 | 0.0% | $32.26 | — | IBILLION INDEX | 25459Y264 |
| — | PROSHARES TR | 54,700 | $1,070 | 0.0% | $22.24 | — | Call | 74348A178 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,747 | $1,069 | 0.0% | $44.99 | +2.0% | COM | 416515104 |
| SGMO | SANGAMO THERAPEUTICS INC | 56,222 | $1,068 | 0.0% | $17.79 | +20.2% | COM | 800677106 |
| — | DIREXION SHS ETF TR | 18,400 | $1,066 | 0.0% | $49.58 | — | Put | 25490K273 |
| VIDI | ETF SER SOLUTIONS | 37,835 | $1,065 | 0.0% | $27.53 | — | VIDENT INTL EQ | 26922A404 |
| — | ENCANA CORP | 96,795 | $1,065 | 0.0% | $11.19 | — | COM | 292505104 |
| — | DUN & BRADSTREET CORP DEL NE | 9,100 | $1,065 | 0.0% | $117.72 | — | Call | 26483E100 |
| GAP | GAP INC DEL | 34,100 | $1,064 | 0.0% | $22.23 | +11.6% | Put | 364760108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39,800 | $1,064 | 0.0% | — | — | Call | G4863A108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,100 | $1,064 | 0.0% | $74.18 | +23.4% | Call | 620076307 |
| IEF | ISHARES TR | 10,300 | $1,063 | 0.0% | $105.37 | — | BARCLAYS 7 10 YR | 464287440 |
| SA | SEABRIDGE GOLD INC | 98,395 | $1,063 | 0.0% | $11.33 | -2.2% | COM | 811916105 |
| — | ISHARES TR | 25,994 | $1,059 | 0.0% | $36.44 | — | EUR DEV RE ETF | 464288471 |
| CNC | CENTENE CORP DEL | 9,900 | $1,058 | 0.0% | $52.13 | 0.0% | Put | 15135B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,051 | $1,057 | 0.0% | $30.49 | — | GUGGENHEIM ETF | 18383M175 |
| — | DIREXION SHS ETF TR | 54,400 | $1,056 | 0.0% | $19.35 | — | Put | 25459Y678 |
| — | INTREXON CORP | 68,900 | $1,056 | 0.0% | $12.67 | — | Call | 46122T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,300 | $1,055 | 0.0% | $84.95 | +16.1% | Put | 053015103 |
| — | POWERSHARES ETF TR II | 23,612 | $1,054 | 0.0% | $42.22 | — | DEV MKTS EX-US | 73936T789 |
| FITE | SPDR SER TR | 33,656 | $1,054 | 0.0% | $31.32 | — | KENSHO FUTURE | 78468R671 |
| — | EXCHANGE TRADED CONCEPTS TR | 44,064 | $1,054 | 0.0% | $23.92 | — | REX VOLMAXX LONG | 301505772 |
| CRUS | CIRRUS LOGIC INC | 25,900 | $1,052 | 0.0% | $55.18 | -15.9% | Call | 172755100 |
| VOYA | VOYA FINL INC | 20,800 | $1,050 | 0.0% | $40.03 | +15.9% | Call | 929089100 |
| IAG | IAMGOLD CORP | 201,925 | $1,048 | 0.0% | $5.12 | +9.2% | COM | 450913108 |
| AMT | AMERICAN TOWER CORP NEW | 7,200 | $1,046 | 0.0% | $105.26 | +9.0% | Call | 03027X100 |
| DXCM | DEXCOM INC | 14,100 | $1,046 | 0.0% | $15.11 | -2.2% | Call | 252131107 |
| — | HI-CRUSH PARTNERS LP | 98,302 | $1,042 | 0.0% | $10.60 | — | COM UNIT LTD | 428337109 |
| PII | POLARIS INDS INC | 9,100 | $1,042 | 0.0% | $90.37 | +33.1% | Call | 731068102 |
| SSRM | SSR MNG INC | 108,500 | $1,042 | 0.0% | $9.26 | -5.6% | COM | 784730103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 38,910 | $1,042 | 0.0% | $27.50 | — | MLTFACTR UTILS | 47804J867 |
| — | EXCHANGE LISTED FDS TR | 43,279 | $1,041 | 0.0% | $24.05 | — | INSIGHTSHARES | 30151E855 |
| DEEP | ETF SER SOLUTIONS | 30,764 | $1,041 | 0.0% | $32.81 | — | DEEP VALUE ETF | 26922A701 |
| SO | SOUTHERN CO | 23,300 | $1,041 | 0.0% | $34.04 | -5.5% | Put | 842587107 |
| BTG | B2GOLD CORP | 381,000 | $1,040 | 0.0% | $2.16 | +9.1% | Call | 11777Q209 |
| VOD | VODAFONE GROUP PLC NEW | 37,400 | $1,040 | 0.0% | $28.32 | — | Put | 92857W308 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,514 | $1,039 | 0.0% | $42.38 | — | SPN ADR RESTRD | 824596100 |
| NTR | NUTRIEN LTD | 21,965 | $1,038 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| EFX | EQUIFAX INC | 8,800 | $1,037 | 0.0% | $117.59 | -4.9% | Call | 294429105 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,880 | $1,037 | 0.0% | $94.23 | — | VNG RUS1000VAL | 92206C714 |
| — | BARRICK GOLD CORP | 83,200 | $1,036 | 0.0% | $13.63 | — | Call | 067901108 |
| AER | AERCAP HOLDINGS NV | 20,400 | $1,035 | 0.0% | $51.26 | -0.4% | Call | N00985106 |
| — | JP MORGAN EXCHANGE TRADED FD | 40,926 | $1,035 | 0.0% | $25.29 | — | DIVERSIFIED ET | 46641Q803 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,800 | $1,035 | 0.0% | $623.20 | +0.9% | Call | 592688105 |
| DRN | DIREXION SHS ETF TR | 60,700 | $1,034 | 0.0% | $17.06 | — | Call | 25459W755 |
| IRBTQ | IROBOT CORP | 16,100 | $1,033 | 0.0% | $70.63 | +6.5% | Call | 462726100 |
| FNDB | SCHWAB STRATEGIC TR | 28,444 | $1,030 | 0.0% | $36.21 | — | SCHWAB FDT US BM | 808524789 |
| — | DEUTSCHE BK AG LONDON | 47,846 | $1,030 | 0.0% | $20.46 | — | ETN DJ HY 2022 | 25153Q658 |
| — | DIREXION SHS ETF TR | 83,900 | $1,029 | 0.0% | $12.03 | — | Put | 25490K125 |
| — | BLDRS INDEX FDS TR | 44,992 | $1,027 | 0.0% | $22.83 | — | DEV MK 100 ADR | 09348R201 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,600 | $1,027 | 0.0% | $66.05 | — | Put | 559080106 |
| FMC | F M C CORP | 13,400 | $1,026 | 0.0% | $60.69 | 0.0% | Call | 302491303 |
| ED | CONSOLIDATED EDISON INC | 13,159 | $1,026 | 0.0% | $58.47 | 0.0% | COM | 209115104 |
| — | ADVANCED MICRO DEVICES INC | 700,000 | $1,026 | 0.0% | $1.47 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | UBIQUITI NETWORKS INC | 14,903 | $1,025 | 0.0% | $68.78 | — | COM | 90347A100 |
| ABEV | AMBEV SA | 140,869 | $1,024 | 0.0% | $7.00 | — | SPONSORED ADR | 02319V103 |
| — | CTRIP COM INTL LTD | 950,000 | $1,023 | 0.0% | $1.08 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| BEN | FRANKLIN RES INC | 29,500 | $1,023 | 0.0% | $26.18 | 0.0% | Put | 354613101 |
| IEO | ISHARES TR | 16,100 | $1,023 | 0.0% | $59.55 | — | Call | 464288851 |
| — | SPECTRUM BRANDS HLDGS INC | 9,851 | $1,022 | 0.0% | $112.35 | — | COM | 84763R101 |
| — | DIREXION SHS ETF TR | 53,073 | $1,022 | 0.0% | $18.75 | — | DAILY HIGH YLD | 25490K190 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,100 | $1,022 | 0.0% | $44.43 | — | Put | 921943858 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,420 | $1,021 | 0.0% | $43.84 | 0.0% | COM | 83417M104 |
| — | L3 TECHNOLOGIES INC | 4,900 | $1,019 | 0.0% | $197.58 | — | Put | 502413107 |
| — | PRINCIPAL EXCHANGE TRADED FD | 39,249 | $1,019 | 0.0% | $25.96 | — | CONTRARIAN VLU | 74255Y862 |
| MKSI | MKS INSTRUMENT INC | 8,800 | $1,018 | 0.0% | $93.43 | +10.4% | Call | 55306N104 |
| ITW | ILLINOIS TOOL WKS INC | 6,500 | $1,018 | 0.0% | $124.15 | +10.2% | Put | 452308109 |
| XSD | SPDR SERIES TRUST | 14,518 | $1,017 | 0.0% | $67.52 | — | S&P SEMICNDCTR | 78464A862 |
| SONY | SONY CORP | 21,000 | $1,015 | 0.0% | $46.86 | — | Put | 835699307 |
| CF | CF INDS HLDGS INC | 26,900 | $1,015 | 0.0% | $23.44 | +42.5% | Put | 125269100 |
| — | POWERSHARES ETF TRUST | 84,328 | $1,015 | 0.0% | $12.04 | — | GBL LSTD PVT EQT | 73935X195 |
| CSGP | COSTAR GROUP INC | 2,796 | $1,014 | 0.0% | $34.47 | 0.0% | COM | 22160N109 |
| IDX | VANECK VECTORS ETF TR | 42,759 | $1,014 | 0.0% | $23.71 | — | INDONESIA INDEX | 92189F833 |
| — | FIAT CHRYSLER AUTOMOBILES N | 49,400 | $1,014 | 0.0% | $18.95 | — | Call | N31738102 |
| — | WISDOMTREE TR | 41,110 | $1,013 | 0.0% | $24.64 | — | CB OE RUSSELL | 97717Y840 |
| CPB | CAMPBELL SOUP CO | 23,400 | $1,013 | 0.0% | $38.57 | -10.1% | Put | 134429109 |
| — | CARRIZO OIL & GAS INC | 63,300 | $1,013 | 0.0% | $18.74 | — | Call | 144577103 |
| AOR | ISHARES TR | 22,710 | $1,012 | 0.0% | $44.56 | — | GRWT ALLOCAT ETF | 464289867 |
| FDM | FIRST TR DJS MICROCAP INDEX | 21,369 | $1,011 | 0.0% | $47.46 | — | COM SHS ANNUAL | 33718M105 |
| ROK | ROCKWELL AUTOMATION INC | 5,800 | $1,010 | 0.0% | $156.22 | +4.9% | Call | 773903109 |
| — | BARCLAYS BK PLC | 15,828 | $1,010 | 0.0% | $59.90 | — | IPATH SER B GSCI | 06745R693 |
| TOLZ | PROSHARES TR | 25,162 | $1,010 | 0.0% | $40.14 | — | DJ BRKFLD GLB | 74347B508 |
| JJCTF | BARCLAYS BK PLC | 29,600 | $1,009 | 0.0% | $34.12 | — | Call | 06739F101 |
| KLAC | KLA-TENCOR CORP | 9,215 | $1,005 | 0.0% | $84.07 | +17.4% | COM | 482480100 |
| — | SILICONWARE PRECISION INDS L | 116,084 | $1,004 | 0.0% | $8.30 | — | SPONSD ADR SPL | 827084864 |
| — | SKECHERS U S A INC | 25,800 | $1,003 | 0.0% | $30.18 | — | Call | 830566105 |
| — | POWERSHARES ETF TRUST II | 28,485 | $1,003 | 0.0% | $30.95 | — | S&P500 MOMETUM | 73936Q678 |
| GME | GAMESTOP CORP NEW | 79,400 | $1,002 | 0.0% | $4.28 | -16.0% | Call | 36467W109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,930 | $1,002 | 0.0% | $55.36 | +4.3% | COM | 025932104 |
| QLD | PROSHARES TR | 13,141 | $1,002 | 0.0% | $76.25 | — | PSHS ULTRA QQQ | 74347R206 |
| — | UBS AG LONDON BRH | 34,146 | $1,001 | 0.0% | $24.89 | — | NT LKD 46 | 90274E117 |
| — | JOHN HANCOCK EXCHANGE TRADED | 29,669 | $1,001 | 0.0% | $35.54 | — | MLTFACTR MATLS | 47804J800 |
| SHE | SPDR SER TR | 14,272 | $1,000 | 0.0% | $69.96 | — | SSGA GNDER ETF | 78468R747 |
| — | UBS AG LONDON BRH | 6,183 | $1,000 | 0.0% | $172.09 | — | FI ENHANCD ETN | 90274D218 |
| TYD | DIREXION SHS ETF TR | 24,182 | $998 | 0.0% | $44.61 | — | 7 10YR TRES BULL | 25459W565 |
| KARS | KRANESHARES TR | 42,385 | $998 | 0.0% | $23.55 | — | ELEC VEH FUTUR | 500767827 |
| PGMFF | BARCLAYS BANK PLC | 52,208 | $998 | 0.0% | $21.75 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | RYDEX ETF TRUST | 15,444 | $998 | 0.0% | $60.86 | — | GUG S&P500 PU VA | 78355W304 |
| DRI | DARDEN RESTAURANTS INC | 11,700 | $997 | 0.0% | $61.62 | +23.5% | Call | 237194105 |
| — | BARCLAYS BK PLC | 35,106 | $996 | 0.0% | $28.23 | — | ETN DJUBS IND MT | 06738G407 |
| — | JOHN HANCOCK EXCHANGE TRADED | 38,183 | $996 | 0.0% | $27.32 | — | MLTFCTR CONSMR | 47804J875 |
| EDC | DIREXION SHS ETF TR | 7,800 | $994 | 0.0% | $125.73 | — | Put | 25490K281 |
| JMOM | JP MORGAN EXCHANGE TRADED FD | 38,842 | $992 | 0.0% | $25.64 | — | US MOMENTUM | 46641Q779 |
| VTR | VENTAS INC | 20,032 | $992 | 0.0% | $37.43 | 0.0% | COM | 92276F100 |
| — | ZENDESK INC | 20,700 | $991 | 0.0% | $43.44 | — | Put | 98936J101 |
| — | FINISAR CORP | 62,700 | $991 | 0.0% | $18.61 | — | Call | 31787A507 |
| D | DOMINION ENERGY INC | 14,700 | $991 | 0.0% | $52.13 | -0.4% | Call | 25746U109 |
| — | JP MORGAN EXCHANGE TRADED FD | 41,814 | $990 | 0.0% | $23.68 | — | LONG SHORT ETF | 46641Q811 |
| — | GLOBAL X FDS | 80,510 | $987 | 0.0% | $12.08 | — | GBL X MSCI PT ET | 37950E192 |
| TPR | TAPESTRY INC | 18,749 | $986 | 0.0% | $33.37 | +19.1% | COM | 876030107 |
| TMFC | RBB FD INC | 52,416 | $986 | 0.0% | $18.81 | — | MOTLEY FOL ETF | 74933W601 |
| — | PROSHARES TR | 80,800 | $985 | 0.0% | $12.60 | — | Put | 74348A426 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 28,722 | $985 | 0.0% | $34.29 | — | MULTIFACTOR MI | 47804J206 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 24,637 | $984 | 0.0% | $39.94 | — | PRIN EDGE ACTV | 74255Y102 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 24,793 | $983 | 0.0% | $38.56 | — | UNIT KING ALPH | 33737J224 |
| RPM | RPM INTL INC | 20,623 | $983 | 0.0% | $51.86 | -1.8% | COM | 749685103 |
| — | LEGG MASON ETF INVESTMENT TR | 35,513 | $983 | 0.0% | $29.43 | — | GLOBAL INFSTRU | 52468L703 |
| — | BUCKEYE PARTNERS L P | 26,200 | $980 | 0.0% | — | — | Call | 118230101 |
| — | ETF SER SOLUTIONS | 39,171 | $980 | 0.0% | $23.87 | — | ALPHACLONE INT | 26922A818 |
| — | ABSOLUTE SHS TR | 39,938 | $980 | 0.0% | $25.19 | — | WBI TCT INC SH | 00400R874 |
| — | DIREXION SHS ETF TR | 79,847 | $979 | 0.0% | $12.03 | — | DAILY S&P OIL | 25490K125 |
| ATR | APTARGROUP INC | 10,885 | $978 | 0.0% | $79.58 | 0.0% | COM | 038336103 |
| — | CURRENCYSHARES AUSTRALIAN DL | 12,705 | $977 | 0.0% | $77.71 | — | AUSTRALIAN DOL | 23129U101 |
| RF | REGIONS FINL CORP NEW | 52,600 | $977 | 0.0% | $11.54 | +20.4% | Put | 7591EP100 |
| — | JP MORGAN EXCHANGE TRADED FD | 39,352 | $976 | 0.0% | $26.00 | — | US DIVIDEND | 46641Q795 |
| — | DBX ETF TR | 30,980 | $976 | 0.0% | $27.58 | — | XTRACK MSCI SOUT | 233051812 |
| MNOV | MEDICINOVA INC | 95,322 | $974 | 0.0% | $9.96 | 0.0% | COM NEW | 58468P206 |
| GFI | GOLD FIELDS LTD NEW | 242,066 | $973 | 0.0% | $4.31 | — | SPONSORED ADR | 38059T106 |
| BURL | BURLINGTON STORES INC | 7,300 | $972 | 0.0% | $95.89 | +28.8% | Put | 122017106 |
| RH | RH | 10,200 | $972 | 0.0% | $30.92 | +186.8% | Call | 74967X103 |
| IQDF | FLEXSHARES TR | 36,913 | $972 | 0.0% | $26.67 | — | INTL QLTDV IDX | 33939L837 |
| — | MARATHON OIL CORP | 60,200 | $971 | 0.0% | $15.47 | — | Call | 565849106 |
| — | DIREXION SHS ETF TR | 74,600 | $971 | 0.0% | — | — | Put | 25459Y363 |
| — | ISHARES INC | 35,171 | $970 | 0.0% | $27.39 | — | MIN VOLA EM | 46434G871 |
| EZJ | PROSHARES TR | 7,380 | $970 | 0.0% | $92.28 | — | UL MSCI JP ETF | 74347X708 |
| — | ISHARES TR | 42,675 | $969 | 0.0% | $22.89 | — | MSCI UN KNGDOM | 46435G862 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,600 | $968 | 0.0% | $39.23 | +1.4% | Put | 595017104 |
| — | ISHARES DOW JONES UBS ROLL S | 25,955 | $968 | 0.0% | $37.30 | — | SHS BEN INT | 45032K102 |
| — | MULESOFT INC | 21,988 | $967 | 0.0% | $43.98 | — | CL A | 625207105 |
| RWM | PROSHARES TR | 22,972 | $967 | 0.0% | $42.09 | — | SHRT RUSSELL2000 | 74348A210 |
| — | ISHARES TR | 31,566 | $965 | 0.0% | $29.89 | — | MSCI ARGENTINA | 46435G276 |
| — | AMERICAN NATL INS CO | 8,246 | $964 | 0.0% | $116.91 | — | COM | 028591105 |
| — | PLATFORM SPECIALTY PRODS COR | 100,000 | $963 | 0.0% | $10.19 | — | Put | 72766Q105 |
| GLOF | ISHARES TR | 31,112 | $962 | 0.0% | $30.92 | — | MULTIFACTOR GLBL | 46434V316 |
| — | DIREXION SHS ETF TR | 79,803 | $962 | 0.0% | $12.05 | — | DLY SEMICNDTR 3X | 25460E836 |
| CORN | TEUCRIUM COMMODITY TR | 53,500 | $961 | 0.0% | $18.28 | — | Call | 88166A102 |
| IDXX | IDEXX LABS INC | 5,021 | $961 | 0.0% | $157.41 | +17.3% | COM | 45168D104 |
| IEUS | ISHARES TR | 16,585 | $960 | 0.0% | $57.88 | — | DEVSMCP EXNA ETF | 464288497 |
| — | TAHOE RES INC | 204,594 | $960 | 0.0% | $5.97 | — | COM | 873868103 |
| — | SANTANDER CONSUMER USA HDG I | 58,700 | $957 | 0.0% | $16.30 | — | Call | 80283M101 |
| — | GRANITESHARES ETF TR | 33,714 | $954 | 0.0% | $24.67 | — | S&P GSCI CM K 1 | 38747R207 |
| FOSL | FOSSIL GROUP INC | 75,100 | $954 | 0.0% | $11.05 | 0.0% | Call | 34988V106 |
| TEX | TEREX CORP NEW | 25,442 | $952 | 0.0% | $38.40 | +13.0% | COM | 880779103 |
| IMCV | ISHARES TR | 6,102 | $952 | 0.0% | $159.46 | — | MRGSTR MD CP VAL | 464288406 |
| BNO | UNITED STS BRENT OIL FD LP | 49,643 | $950 | 0.0% | $15.36 | — | UNIT | 91167Q100 |
| FND | FLOOR & DECOR HLDGS INC | 18,200 | $949 | 0.0% | $47.23 | 0.0% | Call | 339750101 |
| CORN | TEUCRIUM COMMODITY TR | 52,787 | $948 | 0.0% | $18.28 | — | CORN FD SHS | 88166A102 |
| ROUS | LATTICE STRATEGIES TR | 30,443 | $948 | 0.0% | $30.13 | — | HARTFORD US EQTY | 518416409 |
| BYD | BOYD GAMING CORP | 29,657 | $945 | 0.0% | $28.48 | +18.4% | COM | 103304101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 29,700 | $945 | 0.0% | $30.99 | — | Put | 03938L203 |
| — | ETF SER SOLUTIONS | 38,061 | $945 | 0.0% | $24.83 | — | NYSE PICKENS | 26922A529 |
| — | INTEGRATED DEVICE TECHNOLOGY | 30,848 | $943 | 0.0% | $26.97 | — | COM | 458118106 |
| — | POWERSHARES ETF TR II | 36,605 | $940 | 0.0% | $25.71 | — | GBL WTR PORT | 73936T623 |
| — | POWERSHARES ETF TR II | 20,000 | $939 | 0.0% | $47.30 | — | Put | 73937B779 |
| MIDD | MIDDLEBY CORP | 7,578 | $938 | 0.0% | $130.96 | 0.0% | COM | 596278101 |
| — | NATIXIS ETF TR | 37,728 | $938 | 0.0% | $24.86 | — | LOOMIS SAYLES | 63873X208 |
| — | HOLLYFRONTIER CORP | 19,200 | $938 | 0.0% | $31.72 | — | Call | 436106108 |
| DVY | ISHARES TR | 9,836 | $936 | 0.0% | $98.58 | — | SELECT DIVID ETF | 464287168 |
| — | ETFS TR | 38,457 | $936 | 0.0% | $24.34 | — | BBG COMMD K 1 | 26923J503 |
| — | ACTIVE WEIGHTING FDS ETF TR | 44,531 | $935 | 0.0% | $21.30 | — | US TAX REFORM FD | 00509T300 |
| — | GOLDCORP INC NEW | 67,600 | $934 | 0.0% | $13.27 | — | Call | 380956409 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 86,911 | $934 | 0.0% | $10.05 | — | UNIT | 85207H104 |
| — | CALLON PETE CO DEL | 70,000 | $927 | 0.0% | $12.98 | — | Put | 13123X102 |
| — | AMC ENTMT HLDGS INC | 65,997 | $927 | 0.0% | $19.30 | — | CL A COM | 00165C104 |
| ED | CONSOLIDATED EDISON INC | 11,900 | $927 | 0.0% | $58.47 | 0.0% | Call | 209115104 |
| — | ALLEGHANY CORP DEL | 1,500 | $922 | 0.0% | $591.18 | — | COM | 017175100 |
| BCE | BCE INC | 21,422 | $922 | 0.0% | $27.95 | -1.7% | COM NEW | 05534B760 |
| TER | TERADYNE INC | 20,157 | $921 | 0.0% | $42.46 | +3.4% | COM | 880770102 |
| GOEX | GLOBAL X FDS | 42,689 | $920 | 0.0% | $21.55 | — | GLOBAL X GOLD EX | 37954Y863 |
| ANAB | ANAPTYSBIO INC | 8,842 | $920 | 0.0% | $95.94 | +17.5% | COM | 032724106 |
| VEEV | VEEVA SYS INC | 12,600 | $920 | 0.0% | $50.36 | +28.4% | Put | 922475108 |
| — | U S SILICA HLDGS INC | 36,004 | $919 | 0.0% | $29.67 | — | COM | 90346E103 |
| SPEU | SPDR INDEX SHS FDS | 26,482 | $917 | 0.0% | $35.92 | — | STOXX EUR 50 ETF | 78463X103 |
| — | PATTERSON COMPANIES INC | 41,262 | $917 | 0.0% | $22.22 | — | COM | 703395103 |
| — | ADVISORSHARES TR | 19,065 | $916 | 0.0% | $48.61 | — | NEWFLT MULSINC | 00768Y727 |
| — | DIREXION SHS ETF TR | 44,293 | $914 | 0.0% | $20.19 | — | 20YR TRES BEAR | 25459Y405 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,345 | $913 | 0.0% | $89.91 | +1.5% | COM | 955306105 |
| PFFR | ETFIS SER TR I | 37,702 | $913 | 0.0% | $25.64 | — | INFRACP REIT PFD | 26923G400 |
| — | NEOPHOTONICS CORP | 133,300 | $913 | 0.0% | $6.86 | — | Call | 64051T100 |
| LITE | LUMENTUM HLDGS INC | 14,292 | $912 | 0.0% | $57.38 | 0.0% | COM | 55024U109 |
| — | LEGG MASON ETF INVT TR | 32,189 | $911 | 0.0% | $28.21 | — | CLRBRG GWT ETF | 524682101 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,700 | $911 | 0.0% | $18.63 | -0.4% | Call | 962879102 |
| — | PROSHARES TR | 46,488 | $910 | 0.0% | $22.24 | — | ULTRAPRO DOW 30 | 74348A178 |
| — | PALO ALTO NETWORKS INC | 550,000 | $910 | 0.0% | $1.65 | — | NOTE 7/0 | 697435AB1 |
| — | SPDR INDEX SHS FDS | 39,043 | $909 | 0.0% | $23.54 | — | MSCI CHINA ETF | 78463X210 |
| GERN | GERON CORP | 213,900 | $909 | 0.0% | $2.70 | 0.0% | Call | 374163103 |
| ARCC | ARES CAP CORP | 57,302 | $909 | 0.0% | $7.32 | +2.2% | COM | 04010L103 |
| DDS | DILLARDS INC | 11,300 | $908 | 0.0% | $46.13 | +17.8% | Put | 254067101 |
| HAIN | HAIN CELESTIAL GROUP INC | 28,268 | $907 | 0.0% | $39.17 | -7.3% | COM | 405217100 |
| BSBR | BANCO SANTANDER BRASIL S A | 75,432 | $907 | 0.0% | $11.61 | — | ADS REP 1 UNIT | 05967A107 |
| SCHD | SCHWAB STRATEGIC TR | 18,473 | $906 | 0.0% | $44.54 | — | US DIVIDEND EQ | 808524797 |
| — | EXCHANGE TRADED CONCEPTS TR | 44,055 | $906 | 0.0% | $18.39 | — | ETF IND EX FIN | 301505814 |
| USFD | US FOODS HLDG CORP | 27,656 | $906 | 0.0% | $29.60 | +10.4% | COM | 912008109 |
| — | POWERSHARES ETF TR II | 32,564 | $906 | 0.0% | $25.22 | — | S&P INT DEV MNTM | 73937B696 |
| MHK | MOHAWK INDS INC | 3,900 | $906 | 0.0% | $257.62 | 0.0% | Call | 608190104 |
| EDEN | ISHARES TR | 13,182 | $905 | 0.0% | $67.59 | — | MSCI DENMARK ETF | 46429B523 |
| SMB | VANECK VECTORS ETF TR | 52,489 | $904 | 0.0% | $17.50 | — | AMT FREE SHORT M | 92189F528 |
| — | BARCLAYS BANK PLC | 16,841 | $904 | 0.0% | $53.68 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | EXCHANGE LISTED FDS TR | 37,217 | $903 | 0.0% | $24.26 | — | INSIGHTSHARES | 30151E848 |
| KMB | KIMBERLY CLARK CORP | 8,200 | $903 | 0.0% | $91.07 | -5.3% | Put | 494368103 |
| — | PROSHARES TR II | 45,200 | $902 | 0.0% | $27.64 | — | Put | 74347W668 |
| MRGR | PROSHARES TR | 25,502 | $902 | 0.0% | $36.01 | — | MERGER ETF | 74348A566 |
| PHM | PULTE GROUP INC | 30,600 | $902 | 0.0% | $24.30 | +16.8% | Call | 745867101 |
| — | ISHARES TR | 32,017 | $901 | 0.0% | $23.83 | — | ADAPTV JPN ETF | 46435G649 |
| — | POWERSHARES ETF TRUST | 19,102 | $901 | 0.0% | $42.68 | — | RUSSELL MID WTH | 73935X443 |
| IWD | ISHARES TR | 7,500 | $900 | 0.0% | $123.50 | — | Call | 464287598 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,700 | $899 | 0.0% | $31.77 | — | Call | G5480U104 |
| — | COLUMBIA ETF TR I | 30,866 | $899 | 0.0% | $29.13 | — | SUSTANBLE GLBL | 19761L102 |
| RIG | TRANSOCEAN LTD | 90,741 | $898 | 0.0% | $8.84 | +16.5% | REG SHS | H8817H100 |
| FOSL | FOSSIL GROUP INC | 70,700 | $898 | 0.0% | $11.05 | 0.0% | Put | 34988V106 |
| DDM | PROSHARES TR | 7,200 | $897 | 0.0% | $124.54 | — | Call | 74347R305 |
| FFIV | F5 NETWORKS INC | 6,200 | $897 | 0.0% | $127.32 | +12.6% | Call | 315616102 |
| EUDG | WISDOMTREE TR | 33,913 | $897 | 0.0% | $26.56 | — | EURO QTLY DIV GR | 97717X610 |
| — | GLOBAL X FDS | 34,128 | $896 | 0.0% | $25.49 | — | GBL X JPM EFF | 37950E143 |
| IVAL | ALPHA ARCHITECT ETF TR | 27,432 | $896 | 0.0% | $32.66 | — | INTL QUAN VALUE | 02072L201 |
| VOO | VANGUARD INDEX FDS | 3,700 | $896 | 0.0% | — | — | Put | 922908363 |
| TECK | TECK RESOURCES LTD | 34,728 | $895 | 0.0% | $21.49 | +31.1% | CL B | 878742204 |
| ZTS | ZOETIS INC | 10,700 | $894 | 0.0% | $59.21 | +25.1% | Put | 98978V103 |
| LAD | LITHIA MTRS INC | 8,894 | $894 | 0.0% | $116.29 | -2.7% | CL A | 536797103 |
| ITUB | ITAU UNIBANCO HLDG SA | 57,600 | $894 | 0.0% | $15.52 | — | Put | 465562106 |
| BK | BANK NEW YORK MELLON CORP | 17,297 | $892 | 0.0% | $40.90 | +9.4% | COM | 064058100 |
| — | DBX ETF TR | 35,548 | $892 | 0.0% | $25.09 | — | XTRCK EMRING MKT | 233051713 |
| ADME | ETF SER SOLUTIONS | 28,059 | $891 | 0.0% | $31.75 | — | APTU BEHA MOME | 26922A784 |
| DECK | DECKERS OUTDOOR CORP | 9,900 | $891 | 0.0% | $9.67 | +55.3% | Call | 243537107 |
| JKHY | HENRY JACK & ASSOC INC | 7,367 | $891 | 0.0% | $100.88 | +9.8% | COM | 426281101 |
| PSTG | PURE STORAGE INC | 44,600 | $890 | 0.0% | $15.52 | +26.4% | Call | 74624M102 |
| IDV | ISHARES TR | 26,965 | $890 | 0.0% | $33.01 | — | INTL SEL DIV ETF | 464288448 |
| SHRY | FIRST TR EXCHANGE TRADED FD | 41,379 | $889 | 0.0% | $21.62 | — | LARGE CP US EQ | 33738R761 |
| FDIS | FIDELITY | 22,358 | $889 | 0.0% | $38.24 | — | MSCI CONSM DIS | 316092204 |
| BDX | BECTON DICKINSON & CO | 4,100 | $888 | 0.0% | $183.06 | +6.3% | Call | 075887109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 96,185 | $887 | 0.0% | $9.80 | — | UNIT BEN INT | 91288X109 |
| COMB | GRANITESHARES ETF TR | 34,054 | $887 | 0.0% | $26.05 | — | BBG COMMD K 1 | 38747R108 |
| CRSP | CRISPR THERAPEUTICS AG | 19,373 | $886 | 0.0% | $41.27 | 0.0% | NAMEN AKT | H17182108 |
| — | ACACIA COMMUNICATIONS INC | 23,000 | $885 | 0.0% | $38.43 | — | Put | 00401C108 |
| — | UBS AG LONDON BRH | 31,429 | $885 | 0.0% | $37.68 | — | NT AMZI 46 | 90274D259 |
| — | SK TELECOM LTD | 36,471 | $882 | 0.0% | $24.18 | — | SPONSORED ADR | 78440P108 |
| CAG | CONAGRA BRANDS INC | 23,900 | $881 | 0.0% | $27.05 | +0.7% | Call | 205887102 |
| CRAK | VANECK VECTORS ETF TR | 29,442 | $881 | 0.0% | $28.73 | — | OIL REFINERS ETF | 92189F585 |
| — | NOBLE ENERGY INC | 29,041 | $880 | 0.0% | $28.41 | — | COM | 655044105 |
| — | ETF SER SOLUTIONS | 35,122 | $880 | 0.0% | $25.06 | — | ALPHAMARK SM | 26922A834 |
| EFAD | PROSHARES TR | 23,148 | $878 | 0.0% | $37.63 | — | MSCI EAFE DIVD | 74347B839 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,815 | $878 | 0.0% | $45.67 | +20.6% | COM | 754730109 |
| BAX | BAXTER INTL INC | 13,500 | $878 | 0.0% | $55.25 | +6.6% | Put | 071813109 |
| CNI | CANADIAN NATL RY CO | 11,986 | $877 | 0.0% | $54.82 | +21.7% | COM | 136375102 |
| — | BARCLAYS BK PLC | 14,668 | $876 | 0.0% | $65.16 | — | 2 YR TREAS BULL | 06740L469 |
| — | DBX ETF TR | 41,515 | $876 | 0.0% | $20.04 | — | XTRACK CSI 300 A | 233051523 |
| SDY | SPDR SERIES TRUST | 9,600 | $876 | 0.0% | $93.41 | — | Call | 78464A763 |
| — | ADVISORSHARES TR | 42,168 | $876 | 0.0% | $21.21 | — | NEW TECH MEDIA | 00768Y552 |
| CAE | CAE INC | 47,146 | $876 | 0.0% | $17.86 | 0.0% | COM | 124765108 |
| FCX | FREEPORT-MCMORAN INC | 49,861 | $876 | 0.0% | $15.24 | +11.7% | CL B | 35671D857 |
| — | VANECK VECTORS ETF TR | 39,830 | $875 | 0.0% | $21.37 | — | EMERGING MKTS AG | 92189F478 |
| — | OSISKO GOLD ROYALTIES LTD | 90,708 | $875 | 0.0% | $10.82 | — | COM | 68827L101 |
| — | POWERSHARES ETF TRUST | 41,295 | $875 | 0.0% | $22.24 | — | DYN EN EX PROD | 73935X658 |
| ARKW | ARK ETF TR | 17,537 | $875 | 0.0% | $39.13 | — | WEB X.O ETF | 00214Q401 |
| CALY | CALLAWAY GOLF CO | 53,500 | $875 | 0.0% | $15.14 | 0.0% | Call | 131193104 |
| EMTL | SSGA ACTIVE TR | 17,657 | $873 | 0.0% | $49.44 | — | SPDR DBLELN EMRG | 78470P309 |
| RL | RALPH LAUREN CORP | 7,800 | $872 | 0.0% | $87.59 | +5.8% | Put | 751212101 |
| — | MATCH GROUP INC | 19,600 | $871 | 0.0% | $44.45 | — | Call | 57665R106 |
| — | WISDOMTREE TR | 35,056 | $870 | 0.0% | $22.17 | — | DYNMC CUR HEDG | 97717Y709 |
| — | MICHAEL KORS HLDGS LTD | 14,000 | $869 | 0.0% | $62.13 | — | Put | G60754101 |
| DVN | DEVON ENERGY CORP NEW | 27,300 | $868 | 0.0% | $25.85 | +0.9% | Put | 25179M103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,419 | $866 | 0.0% | $51.70 | — | COM SHS | 33735J101 |
| PAYX | PAYCHEX INC | 14,023 | $864 | 0.0% | $44.49 | +17.7% | COM | 704326107 |
| FFTY | INNOVATOR ETFS TR | 25,924 | $864 | 0.0% | $33.33 | — | IBD 50 ETF | 45782C102 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 40,801 | $863 | 0.0% | $21.47 | — | US EQTY DIVI | 33738R738 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 35,495 | $863 | 0.0% | $24.34 | — | LIBERTYQ INTL | 35473P108 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 26,286 | $863 | 0.0% | $32.19 | — | ETF | 33733E708 |
| ABT | ABBOTT LABS | 14,400 | $863 | 0.0% | $46.24 | +13.7% | Put | 002824100 |
| — | ISHARES TR | 33,922 | $862 | 0.0% | $25.51 | — | IBONDS DEC21 ETF | 46435G789 |
| — | PIMCO ETF TR | 17,199 | $861 | 0.0% | $50.06 | — | 1-3YR USTREIDX | 72201R106 |
| — | ROWAN COMPANIES PLC | 74,600 | $861 | 0.0% | $13.01 | — | Put | G7665A101 |
| — | CAVIUM INC | 10,848 | $861 | 0.0% | $79.37 | — | COM | 14964U108 |
| FE | FIRSTENERGY CORP | 25,300 | $860 | 0.0% | $22.84 | +2.0% | Put | 337932107 |
| RGLD | ROYAL GOLD INC | 10,018 | $860 | 0.0% | $84.80 | -0.6% | COM | 780287108 |
| — | BLACKSTONE GROUP L P | 26,880 | $859 | 0.0% | $31.96 | — | COM UNIT LTD | 09253U108 |
| HRI | HERC HLDGS INC | 13,222 | $859 | 0.0% | $56.57 | +6.2% | COM | 42704L104 |
| NWL | NEWELL BRANDS INC | 33,700 | $859 | 0.0% | $32.97 | -40.5% | Call | 651229106 |
| SPDN | DIREXION SHS ETF TR | 27,986 | $859 | 0.0% | $32.20 | — | DLY S&P500 BR 1X | 25460E869 |
| ROST | ROSS STORES INC | 11,000 | $858 | 0.0% | $64.50 | +13.7% | Put | 778296103 |
| WHR | WHIRLPOOL CORP | 5,600 | $857 | 0.0% | $177.35 | -5.8% | Put | 963320106 |
| MBSD | FLEXSHARES TR | 36,614 | $857 | 0.0% | $23.86 | — | DISCP DUR MBS | 33939L779 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 38,476 | $856 | 0.0% | $22.31 | — | BUYWRIT INCM ETF | 33738R308 |
| — | VANECK VECTORS ETF TR | 21,869 | $853 | 0.0% | $35.86 | — | EGYPT INDX ETF | 92189F775 |
| NTRS | NORTHERN TR CORP | 8,275 | $853 | 0.0% | $63.71 | +30.2% | COM | 665859104 |
| STLD | STEEL DYNAMICS INC | 19,300 | $853 | 0.0% | $33.89 | +15.1% | Call | 858119100 |
| — | POWERSHARES ETF TRUST | 44,962 | $853 | 0.0% | $18.86 | — | ZACKS MC PRTFL | 73935X740 |
| GRMN | GARMIN LTD | 14,466 | $852 | 0.0% | $42.01 | +20.4% | SHS | H2906T109 |
| SMLF | ISHARES TR | 21,776 | $852 | 0.0% | $39.38 | — | MULTIFACTOR USA | 46434V290 |
| HUBS | HUBSPOT INC | 7,865 | $852 | 0.0% | $104.22 | 0.0% | COM | 443573100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 17,622 | $851 | 0.0% | $39.93 | — | COM | 37890U108 |
| — | HESS CORP | 16,797 | $850 | 0.0% | $46.65 | — | COM | 42809H107 |
| — | VICTORY PORTFOLIOS II | 19,166 | $849 | 0.0% | $44.30 | — | SHS US DISCOVRY | 92647N774 |
| — | POWERSHARES ETF TRUST | 28,954 | $847 | 0.0% | $29.87 | — | RUSSELL 2000 VAL | 73935X864 |
| SONY | SONY CORP | 17,500 | $846 | 0.0% | $46.86 | — | Call | 835699307 |
| UYM | PROSHARES TR | 13,105 | $846 | 0.0% | $67.93 | — | PSHS ULT BASMATL | 74347R776 |
| VMC | VULCAN MATLS CO | 7,400 | $845 | 0.0% | $113.50 | +3.5% | Put | 929160109 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,400 | $844 | 0.0% | $106.28 | +3.2% | Put | 12503M108 |
| CNC | CENTENE CORP DEL | 7,900 | $844 | 0.0% | $52.13 | 0.0% | Call | 15135B101 |
| EMN | EASTMAN CHEM CO | 7,998 | $844 | 0.0% | $68.32 | +12.8% | COM | 277432100 |
| IONS | IONIS PHARMACEUTICALS INC | 19,143 | $844 | 0.0% | $53.01 | -4.2% | COM | 462222100 |
| SU | SUNCOR ENERGY INC NEW | 24,400 | $843 | 0.0% | $21.72 | +19.2% | Call | 867224107 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 37,909 | $843 | 0.0% | $21.29 | — | LATIN AMER ALP | 33737J125 |
| SSTK | SHUTTERSTOCK INC | 17,500 | $843 | 0.0% | — | — | Call | 825690100 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,734 | $843 | 0.0% | $37.46 | +22.1% | COM | 679580100 |
| — | DIREXION SHS ETF TR | 17,153 | $841 | 0.0% | $49.03 | — | DAILY FTSE CHINA | 25460E521 |
| — | IAC INTERACTIVECORP | 5,369 | $840 | 0.0% | $156.45 | — | COM | 44919P508 |
| IEV | ISHARES TR | 18,000 | $839 | 0.0% | $47.06 | — | Put | 464287861 |
| MCO | MOODYS CORP | 5,200 | $839 | 0.0% | $151.00 | 0.0% | Put | 615369105 |
| — | ISHARES TR | 33,253 | $839 | 0.0% | $25.23 | — | MSCI CDA ETF | 46435G706 |
| — | SPDR INDEX SHS FDS | 10,363 | $838 | 0.0% | $63.92 | — | MSCI JAP STRTGIC | 78463X368 |
| FDS | FACTSET RESH SYS INC | 4,200 | $838 | 0.0% | $176.59 | +5.8% | Call | 303075105 |
| — | BARCLAYS BANK PLC | 33,963 | $837 | 0.0% | $30.88 | — | ETN DJUBS SGAR38 | 06739H214 |
| VUG | VANGUARD INDEX FDS | 5,900 | $837 | 0.0% | — | — | Call | 922908736 |
| WNC | WABASH NATL CORP | 40,000 | $832 | 0.0% | $17.53 | +8.6% | Put | 929566107 |
| SKOR | FLEXSHARES TR | 16,791 | $831 | 0.0% | $50.90 | — | CR SCD US BD | 33939L761 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,500 | $830 | 0.0% | $146.69 | 0.0% | Call | G50871105 |
| — | BARCLAYS BK PLC | 22,199 | $830 | 0.0% | $30.01 | — | 2 YR TREAS BEAR | 06740L519 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,871 | $829 | 0.0% | $44.49 | — | GUGGEN DEFN EQTY | 18383M878 |
| ASHR | DBX ETF TR | 26,500 | $829 | 0.0% | — | — | Put | 233051879 |
| — | DIREXION SHS ETF TR | 16,890 | $828 | 0.0% | $49.03 | — | Call | 25460E521 |
| LLY | LILLY ELI & CO | 10,697 | $828 | 0.0% | $71.67 | +0.1% | COM | 532457108 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 12,080 | $825 | 0.0% | $88.92 | — | DB CRUD OIL SHR | 25154K874 |
| — | FQF TR | 27,558 | $825 | 0.0% | $29.83 | — | O SHARES ASIA | 351680822 |
| HRL | HORMEL FOODS CORP | 24,000 | $824 | 0.0% | $27.67 | 0.0% | Call | 440452100 |
| — | HORIZONS ETF TR I | 27,170 | $822 | 0.0% | $31.30 | — | HORIZONS DAX GER | 44053G207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,677 | $820 | 0.0% | $35.39 | — | GUGG CHINA ALLCP | 18385P101 |
| ES | EVERSOURCE ENERGY | 13,909 | $820 | 0.0% | $45.74 | -1.9% | COM | 30040W108 |
| — | POWERSHARES ETF TR II | 34,373 | $820 | 0.0% | $23.64 | — | S&P INT DEV QLTY | 73936T805 |
| — | MULESOFT INC | 18,600 | $818 | 0.0% | $43.98 | — | Put | 625207105 |
| TRIP | TRIPADVISOR INC | 20,000 | $818 | 0.0% | $36.40 | -4.5% | Put | 896945201 |
| SJM | SMUCKER J M CO | 6,600 | $818 | 0.0% | $88.32 | +9.9% | Put | 832696405 |
| UPV | PROSHARES TR | 14,534 | $817 | 0.0% | $58.59 | — | ULT FTSE EUROPE | 74347X526 |
| — | FQF TR | 42,137 | $817 | 0.0% | $19.39 | — | AGFIQ US MK ANTI | 351680707 |
| EWI | ISHARES INC | 25,393 | $816 | 0.0% | $30.44 | — | MSCI ITALY ETF | 46434G830 |
| — | CHESAPEAKE ENERGY CORP | 269,800 | $815 | 0.0% | $3.64 | — | Put | 165167107 |
| LII | LENNOX INTL INC | 3,987 | $815 | 0.0% | $169.73 | +11.4% | COM | 526107107 |
| SYF | SYNCHRONY FINL | 24,300 | $815 | 0.0% | $27.67 | +10.2% | Call | 87165B103 |
| XLRE | SELECT SECTOR SPDR TR | 26,178 | $814 | 0.0% | $31.09 | — | RL EST SEL SEC | 81369Y860 |
| ITUB | ITAU UNIBANCO HLDG SA | 52,440 | $814 | 0.0% | $15.52 | — | SPON ADR REP PFD | 465562106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 31,320 | $814 | 0.0% | $26.52 | — | RBA INDL ETF | 33738R704 |
| — | CONCHO RES INC | 5,411 | $813 | 0.0% | $143.65 | — | COM | 20605P101 |
| CIEN | CIENA CORP | 31,400 | $813 | 0.0% | $23.12 | +1.8% | Put | 171779309 |
| SAM | BOSTON BEER INC | 4,288 | $811 | 0.0% | $172.84 | +6.4% | CL A | 100557107 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 32,620 | $810 | 0.0% | $24.83 | — | NASDAQ TRANSN | 33738R795 |
| DGRS | WISDOMTREE TR | 23,560 | $809 | 0.0% | $35.74 | — | US S CAP QTY DIV | 97717X651 |
| RLY | SSGA ACTIVE ETF TR | 31,166 | $809 | 0.0% | $25.96 | — | MULT ASS RLRTN | 78467V103 |
| ENFR | ALPS ETF TR | 40,550 | $807 | 0.0% | $21.99 | — | ALERIAN ENERGY | 00162Q676 |
| — | 58 COM INC | 10,108 | $807 | 0.0% | $67.99 | — | SPON ADR REP A | 31680Q104 |
| — | COLUMBIA ETF TR II | 40,679 | $806 | 0.0% | $19.81 | — | INDIA SML CP ETF | 19762B889 |
| — | PDC ENERGY INC | 16,400 | $804 | 0.0% | $51.48 | — | Call | 69327R101 |
| — | GLOBAL X FDS | 38,798 | $804 | 0.0% | $20.72 | — | GLB X SUPERDIV | 37950E549 |
| PKG | PACKAGING CORP AMER | 7,123 | $803 | 0.0% | $86.06 | +10.4% | COM | 695156109 |
| QSR | RESTAURANT BRANDS INTL INC | 14,100 | $802 | 0.0% | $61.57 | -3.5% | Call | 76131D103 |
| KBH | KB HOME | 28,200 | $802 | 0.0% | $17.78 | +57.4% | Put | 48666K109 |
| SYSB | ISHARES TR | 8,189 | $801 | 0.0% | $97.81 | — | EDGE US FIXD INM | 46435U796 |
| WOOD | ISHARES TR | 10,209 | $800 | 0.0% | $71.14 | — | GL TIMB FORE ETF | 464288174 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 39,667 | $800 | 0.0% | $20.17 | — | NASDQ OIL GAS | 33738R845 |
| — | MORGAN STANLEY | 40,590 | $800 | 0.0% | $17.91 | — | LNG EURO ETN20 | 617480272 |
| HEEM | ISHARES INC | 29,586 | $797 | 0.0% | $25.10 | — | CUR HD MSCI EM | 46434G509 |
| EIX | EDISON INTL | 12,500 | $796 | 0.0% | $54.54 | -19.7% | Call | 281020107 |
| — | BLUE BUFFALO PET PRODS INC | 20,000 | $796 | 0.0% | $39.86 | — | Call | 09531U102 |
| HST | HOST HOTELS & RESORTS INC | 42,600 | $794 | 0.0% | $14.37 | +0.7% | Put | 44107P104 |
| — | DIREXION SHS ETF TR | 33,790 | $793 | 0.0% | $25.82 | — | DAILY EMG MKT 3X | 25460E687 |
| TRV | TRAVELERS COMPANIES INC | 5,700 | $792 | 0.0% | $110.50 | +6.4% | Put | 89417E109 |
| — | AVANGRID INC | 15,488 | $792 | 0.0% | $51.14 | — | COM | 05351W103 |
| — | CHEETAH MOBILE INC | 59,269 | $792 | 0.0% | $13.36 | — | ADR | 163075104 |
| EMTY | PROSHARES TR | 22,600 | $790 | 0.0% | $33.49 | — | DECLINE RETAIL | 74347B367 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,762 | $788 | 0.0% | $21.18 | — | UNIT LTD PARTN | 726503105 |
| SGI | TEMPUR SEALY INTL INC | 17,400 | $788 | 0.0% | $14.67 | -6.4% | Put | 88023U101 |
| — | DBX ETF TR | 20,423 | $786 | 0.0% | $37.33 | — | XTRACK MSCI CHNA | 233051762 |
| HDEF | DBX ETF TR | 32,690 | $785 | 0.0% | $24.58 | — | XTRACK MSCI EAFE | 233051630 |
| ANF | ABERCROMBIE & FITCH CO | 32,410 | $785 | 0.0% | $12.96 | +48.5% | CL A | 002896207 |
| — | NEW RELIC INC | 10,597 | $785 | 0.0% | $57.78 | — | COM | 64829B100 |
| FCOM | FIDELITY | 27,454 | $783 | 0.0% | $28.52 | — | TELECOMM SVCS | 316092873 |
| GSCE | GOLDMAN SACHS GROUP INC | 31,707 | $783 | 0.0% | $22.82 | — | SP ENHCMD37ETN | 38144L852 |
| — | VICTORY PORTFOLIOS II | 22,068 | $782 | 0.0% | $35.44 | — | SHS INTL HGH DIV | 92647N881 |
| EPI | WISDOMTREE TR | 29,800 | $781 | 0.0% | $22.27 | — | Call | 97717W422 |
| IMCB | ISHARES TR | 4,306 | $781 | 0.0% | $177.31 | — | MRGSTR MD CP ETF | 464288208 |
| VC | VISTEON CORP | 7,080 | $780 | 0.0% | $124.45 | 0.0% | COM NEW | 92839U206 |
| BAP | CREDICORP LTD | 3,434 | $780 | 0.0% | $136.92 | +33.7% | COM | G2519Y108 |
| — | HANESBRANDS INC | 42,311 | $779 | 0.0% | $19.77 | — | COM | 410345102 |
| — | MATCH GROUP INC | 17,526 | $779 | 0.0% | $44.45 | — | COM | 57665R106 |
| PGR | PROGRESSIVE CORP OHIO | 12,777 | $779 | 0.0% | $39.02 | +14.6% | COM | 743315103 |
| — | FRONTLINE LTD | 171,198 | $778 | 0.0% | $6.43 | — | SHS NEW | G3682E192 |
| — | 2U INC | 9,249 | $777 | 0.0% | $84.01 | — | COM | 90214J101 |
| — | FIREEYE INC | 45,856 | $776 | 0.0% | $16.52 | — | COM | 31816Q101 |
| GDDY | GODADDY INC | 12,600 | $774 | 0.0% | $47.42 | +19.3% | Put | 380237107 |
| — | DBX ETF TR | 26,008 | $773 | 0.0% | $29.72 | — | XTRACK JAPAN JPX | 233051663 |
| — | PROSHARES TR | 44,684 | $773 | 0.0% | $17.30 | — | PSHS SH MSCI EMR | 74347R396 |
| — | INDEXIQ ETF TR | 29,393 | $772 | 0.0% | $25.59 | — | HDG MACTRK ETF | 45409B206 |
| KMX | CARMAX INC | 12,459 | $772 | 0.0% | $64.92 | +0.7% | COM | 143130102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 28,407 | $771 | 0.0% | $27.25 | 0.0% | COM | M7516K103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,798 | $770 | 0.0% | $41.14 | — | GUG RAYM JAMES S | 18383M613 |
| — | POWERSHARES ETF TRUST | 17,855 | $767 | 0.0% | $42.96 | — | CLEANTECH PORT | 73935X278 |
| — | RADIUS HEALTH INC | 21,328 | $767 | 0.0% | $39.07 | — | COM NEW | 750469207 |
| SPXE | PROSHARES TR | 14,000 | $767 | 0.0% | $50.36 | — | SP500 EX ENRGY | 74347B581 |
| — | COLUMBIA ETF TR I | 26,364 | $766 | 0.0% | $29.19 | — | SUSTANABLE US | 19761L300 |
| — | YAHOO INC | 550,000 | $766 | 0.0% | $1.39 | — | NOTE 12/0 | 984332AF3 |
| PWR | QUANTA SVCS INC | 22,300 | $766 | 0.0% | $34.78 | +2.3% | Put | 74762E102 |
| HIMX | HIMAX TECHNOLOGIES INC | 124,300 | $766 | 0.0% | $10.23 | — | Call | 43289P106 |
| — | RYDEX ETF TRUST | 7,772 | $765 | 0.0% | $92.94 | — | GUG S&P SC500 EQ | 78355W882 |
| AXON | AXON ENTERPRISE INC | 19,433 | $764 | 0.0% | $31.18 | 0.0% | COM | 05464C101 |
| TSCO | TRACTOR SUPPLY CO | 12,100 | $763 | 0.0% | $11.82 | +4.4% | Call | 892356106 |
| BXP | BOSTON PROPERTIES INC | 6,190 | $763 | 0.0% | $86.81 | -1.9% | COM | 101121101 |
| GEF | GREIF INC | 14,600 | $763 | 0.0% | $42.39 | -0.0% | Call | 397624107 |
| — | WHITING PETE CORP NEW | 22,500 | $761 | 0.0% | $26.48 | — | Put | 966387409 |
| BSV | VANGUARD BD INDEX FD INC | 9,683 | $760 | 0.0% | $78.49 | — | SHORT TRM BOND | 921937827 |
| — | KIRKLAND LAKE GOLD LTD | 49,000 | $759 | 0.0% | $14.37 | — | Call | 49741E100 |
| — | JP MORGAN EXCHANGE TRADED FD | 27,973 | $759 | 0.0% | $25.07 | — | DIVRSFD RT EUR | 46641Q704 |
| — | SKECHERS U S A INC | 19,500 | $758 | 0.0% | $30.18 | — | Put | 830566105 |
| UA | UNDER ARMOUR INC | 52,800 | $758 | 0.0% | $14.40 | -2.1% | Call | 904311206 |
| — | RED HAT INC | 375,000 | $758 | 0.0% | $2.02 | — | NOTE 0.250%10/0 | 756577AD4 |
| WBIY | ABSOLUTE SHS TR | 29,340 | $756 | 0.0% | $25.16 | — | WBI PWR FCTR ETF | 00400R858 |
| PETS | PETMED EXPRESS INC | 18,118 | $756 | 0.0% | $46.17 | 0.0% | COM | 716382106 |
| — | CERNER CORP | 13,000 | $754 | 0.0% | $58.06 | — | Call | 156782104 |
| PILL | DIREXION SHS ETF TR | 31,939 | $754 | 0.0% | $25.04 | — | DAILY PHARMA | 25460E646 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 37,797 | $753 | 0.0% | $13.23 | +15.3% | COM | 02553E106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 25,611 | $753 | 0.0% | $29.55 | — | SPONSORED ADR | 204429104 |
| CARS | CARS COM INC | 26,425 | $749 | 0.0% | $27.76 | +5.4% | COM | 14575E105 |
| — | ROWAN COMPANIES PLC | 64,802 | $748 | 0.0% | $13.01 | — | SHS CL A | G7665A101 |
| STT | STATE STR CORP | 7,500 | $748 | 0.0% | $74.65 | +9.8% | Put | 857477103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,500 | $748 | 0.0% | $73.09 | +9.3% | Put | 43300A203 |
| DDS | DILLARDS INC | 9,300 | $747 | 0.0% | $46.13 | +17.8% | Call | 254067101 |
| VLO | VALERO ENERGY CORP NEW | 8,050 | $747 | 0.0% | $47.82 | +42.5% | COM | 91913Y100 |
| — | TELEFONICA BRASIL SA | 48,613 | $747 | 0.0% | $15.37 | — | SPONSORED ADR | 87936R106 |
| — | EXCHANGE TRADED CONCEPTS TR | 23,191 | $745 | 0.0% | $32.12 | — | REX GOLD SP500 | 301505863 |
| — | ISHARES TR | 25,123 | $744 | 0.0% | $28.15 | — | MSCI SO KOREA | 46435G888 |
| — | XILINX INC | 10,300 | $744 | 0.0% | $63.65 | — | Put | 983919101 |
| TDC | TERADATA CORP DEL | 18,766 | $744 | 0.0% | $39.39 | 0.0% | COM | 88076W103 |
| — | ANSYS INC | 4,745 | $743 | 0.0% | $141.64 | — | COM | 03662Q105 |
| UWM | PROSHARES TR | 10,717 | $743 | 0.0% | $69.33 | — | PSHS ULTRUSS2000 | 74347R842 |
| HSCZ | ISHARES TR | 24,550 | $743 | 0.0% | $29.72 | — | MSCI EAFE SMCP | 46435G839 |
| IYZ | ISHARES TR | 27,504 | $743 | 0.0% | $29.41 | — | US TELECOM ETF | 464287713 |
| VSHY | VIRTUS ETF TR II | 30,102 | $743 | 0.0% | $25.05 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | CITRIX SYS INC | 8,000 | $742 | 0.0% | $84.00 | — | Put | 177376100 |
| — | POWERSHARES ETF TR II | 30,451 | $741 | 0.0% | $23.13 | — | ASIA PAC BD PR | 73937B753 |
| IYLD | ISHARES TR | 29,597 | $739 | 0.0% | $24.97 | — | MRNGSTR INC ETF | 46432F875 |
| AZTA | BROOKS AUTOMATION INC | 27,300 | $739 | 0.0% | $27.29 | -3.7% | Call | 114340102 |
| — | POWERSHARES ETF TR II | 27,690 | $739 | 0.0% | $26.81 | — | S&P SML QLTY | 73937B332 |
| — | STAMPS COM INC | 3,672 | $738 | 0.0% | $149.05 | — | COM NEW | 852857200 |
| MAIN | MAIN STREET CAPITAL CORP | 20,000 | $738 | 0.0% | $39.51 | -5.2% | Call | 56035L104 |
| — | POWERSHARES ETF TRUST | 21,049 | $738 | 0.0% | $31.12 | — | FINL SECT PORT | 73935X377 |
| TREE | LENDINGTREE INC NEW | 2,247 | $737 | 0.0% | $295.03 | — | COM | 52603B107 |
| — | 51JOB INC | 8,566 | $737 | 0.0% | $86.04 | — | SP ADR REP COM | 316827104 |
| — | CYPRESS SEMICONDUCTOR CORP | 43,400 | $736 | 0.0% | $14.10 | — | Call | 232806109 |
| WMB | WILLIAMS COS INC DEL | 29,562 | $735 | 0.0% | $19.06 | 0.0% | COM | 969457100 |
| — | LINE CORP | 18,854 | $735 | 0.0% | $38.98 | — | SPONSORED ADR | 53567X101 |
| — | U S G CORP | 18,100 | $732 | 0.0% | $38.37 | — | Call | 903293405 |
| — | POWERSHARES ETF TRUST | 14,846 | $731 | 0.0% | $49.17 | — | DYN BIOT & GEN | 73935X856 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,208 | $731 | 0.0% | $87.80 | +33.7% | COM | V7780T103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,324 | $730 | 0.0% | $102.61 | — | SPON ADR B | 400506101 |
| IMAX | IMAX CORP | 37,897 | $728 | 0.0% | $20.79 | 0.0% | COM | 45245E109 |
| LPX | LOUISIANA PAC CORP | 25,265 | $727 | 0.0% | $26.43 | +8.4% | COM | 546347105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,610 | $726 | 0.0% | $42.24 | -2.4% | SHS | G0692U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,394 | $726 | 0.0% | $84.95 | +16.1% | COM | 053015103 |
| — | DIREXION SHS ETF TR | 37,100 | $725 | 0.0% | — | — | Put | 25459W540 |
| — | CANADIAN PAC RY LTD | 4,100 | $724 | 0.0% | $152.63 | — | Put | 13645T100 |
| TRIP | TRIPADVISOR INC | 17,676 | $723 | 0.0% | $36.40 | -4.5% | COM | 896945201 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,106 | $723 | 0.0% | $109.43 | +4.8% | CL B | 913903100 |
| SYLD | CAMBRIA ETF TR | 19,133 | $722 | 0.0% | $34.17 | — | SHSHLD YIELD ETF | 132061201 |
| HGV | HILTON GRAND VACATIONS INC | 16,788 | $722 | 0.0% | $43.81 | 0.0% | COM | 43283X105 |
| — | DIREXION SHS ETF TR | 25,001 | $720 | 0.0% | $28.86 | — | 7-10YR TR BEAR | 25459Y108 |
| — | POWERSHARES ETF TRUST | 27,420 | $720 | 0.0% | $27.01 | — | DYN UTIL PORTF | 73935X591 |
| — | PROSHARES TR | 41,900 | $720 | 0.0% | $18.69 | — | Call | 74348A319 |
| EDIT | EDITAS MEDICINE INC | 21,717 | $720 | 0.0% | $35.63 | 0.0% | COM | 28106W103 |
| — | SOHU COM INC | 23,300 | $720 | 0.0% | $30.87 | — | Call | 83408W103 |
| — | SPDR INDEX SHS FDS | 12,697 | $720 | 0.0% | $59.35 | — | MSCI CDA STRTGIC | 78463X376 |
| IWB | ISHARES TR | 4,900 | $720 | 0.0% | $148.61 | — | Call | 464287622 |
| BF/B | BROWN FORMAN CORP | 13,195 | $718 | 0.0% | $46.83 | 0.0% | CL B | 115637209 |
| AGQ | PROSHARES TR II | 23,100 | $718 | 0.0% | $33.86 | — | Call | 74347W353 |
| FND | FLOOR & DECOR HLDGS INC | 13,764 | $717 | 0.0% | $47.23 | 0.0% | CL A | 339750101 |
| — | NUVASIVE INC | 650,000 | $717 | 0.0% | $1.11 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | ALPS ETF TR | 20,087 | $717 | 0.0% | $35.69 | — | WRKPLC EQL PRT | 00162Q650 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,270 | $716 | 0.0% | $48.42 | — | CONSUMR STAPLE | 33734X119 |
| LNC | LINCOLN NATL CORP IND | 9,800 | $716 | 0.0% | $53.27 | +5.1% | Put | 534187109 |
| TAP | MOLSON COORS BREWING CO | 9,500 | $716 | 0.0% | $69.86 | -7.2% | Put | 60871R209 |
| ABBNY | ABB LTD | 30,088 | $714 | 0.0% | $23.73 | — | SPONSORED ADR | 000375204 |
| — | DIREXION SHS ETF TR | 12,323 | $714 | 0.0% | $49.58 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | ENTREPRENEURSHARES SER TRUST | 43,487 | $714 | 0.0% | $15.29 | — | ERSHARES 30 ETF | 293828802 |
| ENR | ENERGIZER HLDGS INC NEW | 11,987 | $714 | 0.0% | $34.72 | +18.1% | COM | 29272W109 |
| CNO | CNO FINL GROUP INC | 32,900 | $713 | 0.0% | $18.51 | +6.2% | Call | 12621E103 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 16,332 | $711 | 0.0% | $33.77 | — | EX US SML CP | 33737J406 |
| — | RETAIL PPTYS AMER INC | 60,907 | $710 | 0.0% | $12.45 | — | CL A | 76131V202 |
| EQRR | PROSHARES TR | 15,279 | $710 | 0.0% | $46.53 | — | EQTS FOR RISIN | 74347B391 |
| — | FIRST TR EXCHANGE TRADED FD | 18,080 | $709 | 0.0% | $35.55 | — | CHINDIA ETF | 33733A102 |
| INDL | DIREXION SHS ETF TR | 8,663 | $709 | 0.0% | $97.18 | — | DAILY IND BUL 3X | 25490K331 |
| KLAC | KLA-TENCOR CORP | 6,500 | $709 | 0.0% | $84.07 | +17.4% | Call | 482480100 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 22,136 | $708 | 0.0% | $31.98 | — | PRIN SHRHLDR | 74255Y300 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,600 | $708 | 0.0% | $31.77 | — | Put | G5480U104 |
| — | TRIUMPH GROUP INC NEW | 28,110 | $708 | 0.0% | $25.19 | — | COM | 896818101 |
| IDCC | INTERDIGITAL INC | 9,600 | $707 | 0.0% | $71.91 | +6.5% | Call | 45867G101 |
| — | PROSHARES TR | 21,700 | $707 | 0.0% | $32.59 | — | Call | 74348A244 |
| — | FIRST TR EXCH TRD ALPHA FD I | 17,017 | $707 | 0.0% | $38.90 | — | HONG KONG ALPH | 33737J240 |
| — | UBS AG JERSEY BRH | 35,721 | $707 | 0.0% | $19.79 | — | ETRAC WELLS BDCI | 902641588 |
| DBX | DROPBOX INC | 22,600 | $706 | 0.0% | $30.21 | 0.0% | Call | 26210C104 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 24,878 | $706 | 0.0% | $29.10 | — | LIBERTYQ GBL | 35473P306 |
| — | BARCLAYS BANK PLC | 11,828 | $706 | 0.0% | $57.50 | — | ETN DJUBS PMET38 | 06739H248 |
| VEGA | ADVISORSHARES TR | 23,073 | $705 | 0.0% | $30.56 | — | STAR GLOB BUYW | 00768Y768 |
| — | TATA MTRS LTD | 28,100 | $704 | 0.0% | $33.00 | — | Put | 876568502 |
| EWG | ISHARES INC | 21,900 | $702 | 0.0% | $30.67 | — | Put | 464286806 |
| OII | OCEANEERING INTL INC | 37,875 | $702 | 0.0% | $21.02 | -4.7% | COM | 675232102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,117 | $702 | 0.0% | $177.92 | — | SPON ADR SER B | 40051E202 |
| BKF | ISHARES INC | 15,156 | $701 | 0.0% | $35.21 | — | MSCI BRIC INDX | 464286657 |
| FCX | FREEPORT-MCMORAN INC | 39,900 | $701 | 0.0% | $15.24 | +11.7% | Put | 35671D857 |
| KR | KROGER CO | 29,228 | $700 | 0.0% | $20.34 | +13.0% | COM | 501044101 |
| — | ABSOLUTE SHS TR | 27,170 | $700 | 0.0% | $23.94 | — | WBI TACTICL LCGD | 00400R502 |
| — | ETFIS SER TR I | 102,244 | $699 | 0.0% | $8.61 | — | INFRAC ACT MLP | 26923G103 |
| AZN | ASTRAZENECA PLC | 20,000 | $699 | 0.0% | $34.65 | — | Call | 046353108 |
| — | BOFI HLDG INC | 17,258 | $699 | 0.0% | $33.05 | — | COM | 05566U108 |
| — | GW PHARMACEUTICALS PLC | 6,200 | $699 | 0.0% | $131.51 | — | Put | 36197T103 |
| — | ETF MANAGERS TR | 20,141 | $698 | 0.0% | $29.75 | — | DRONE ECONMY STG | 26924G805 |
| PPG | PPG INDS INC | 6,243 | $697 | 0.0% | $95.42 | +4.3% | COM | 693506107 |
| — | DIREXION SHS ETF TR | 13,587 | $696 | 0.0% | $42.55 | — | BRZ BL 3X SH NEW | 25490K315 |
| AYI | ACUITY BRANDS INC | 5,000 | $696 | 0.0% | $164.63 | -9.0% | Put | 00508Y102 |
| EUDV | PROSHARES TR | 16,958 | $696 | 0.0% | $41.04 | — | MSCI EUR DIV | 74347B540 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,000 | $695 | 0.0% | $101.83 | +1.2% | Put | M22465104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15,486 | $695 | 0.0% | $43.12 | — | SHS | G05384105 |
| — | OPPENHEIMER ETF TR | 25,501 | $694 | 0.0% | $27.64 | — | INTERNATNL REV | 68386C757 |
| FFIU | SPINNAKER ETF TR | 28,397 | $694 | 0.0% | $24.80 | — | FIELDSTONE UVA | 84858T202 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 26,056 | $693 | 0.0% | $24.03 | — | INDXX GLOBAL AGR | 33734X812 |
| — | FOOT LOCKER INC | 15,200 | $692 | 0.0% | $48.17 | — | Put | 344849104 |
| OC | OWENS CORNING NEW | 8,600 | $691 | 0.0% | $82.90 | +5.1% | Call | 690742101 |
| AGO | ASSURED GUARANTY LTD | 19,032 | $689 | 0.0% | $33.51 | -8.3% | COM | G0585R106 |
| — | VANECK VECTORS ETF TR | 30,300 | $689 | 0.0% | — | — | Put | 92189F403 |
| RRC | RANGE RES CORP | 47,400 | $689 | 0.0% | $18.78 | -20.4% | Call | 75281A109 |
| ZTS | ZOETIS INC | 8,238 | $688 | 0.0% | $59.21 | +25.1% | CL A | 98978V103 |
| KBH | KB HOME | 24,200 | $688 | 0.0% | $17.78 | +57.4% | Call | 48666K109 |
| VMC | VULCAN MATLS CO | 6,026 | $688 | 0.0% | $113.50 | +3.5% | COM | 929160109 |
| — | DIREXION SHS ETF TR | 18,858 | $687 | 0.0% | $36.43 | — | DAILY S&P BIOTEC | 25460E539 |
| — | ATARA BIOTHERAPEUTICS INC | 17,600 | $686 | 0.0% | — | — | Call | 046513107 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,400 | $686 | 0.0% | $39.17 | -7.3% | Call | 405217100 |
| IPGP | IPG PHOTONICS CORP | 2,933 | $685 | 0.0% | $246.76 | 0.0% | COM | 44980X109 |
| CSIQ | CANADIAN SOLAR INC | 42,100 | $685 | 0.0% | $16.50 | -2.4% | Put | 136635109 |
| — | CIMPRESS N V | 4,420 | $684 | 0.0% | $132.77 | — | SHS EURO | N20146101 |
| HCA | HCA HEALTHCARE INC | 7,038 | $683 | 0.0% | $76.01 | +18.8% | COM | 40412C101 |
| — | FQF TR | 28,992 | $682 | 0.0% | $24.85 | — | AGFIQ HEDGED DIV | 351680806 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,300 | $681 | 0.0% | $177.19 | +16.0% | Put | 883556102 |
| FMC | F M C CORP | 8,900 | $681 | 0.0% | $60.69 | 0.0% | Put | 302491303 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 29,427 | $681 | 0.0% | $23.14 | — | FRANKLIN INDIA | 35473P769 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 11,105 | $681 | 0.0% | $61.32 | — | SPON ADR H | 82935M109 |
| — | NEKTAR THERAPEUTICS | 6,400 | $680 | 0.0% | $59.71 | — | Call | 640268108 |
| — | HESS CORP | 11,398 | $679 | 0.0% | $59.57 | — | DEP PDF SR A | 42809H404 |
| — | DYNAVAX TECHNOLOGIES CORP | 34,200 | $679 | 0.0% | $19.86 | — | Call | 268158201 |
| STT | STATE STR CORP | 6,800 | $678 | 0.0% | $74.65 | +9.8% | Call | 857477103 |
| — | INPHI CORP | 22,500 | $677 | 0.0% | — | — | Call | 45772F107 |
| BAK | BRASKEM S A | 23,294 | $676 | 0.0% | $29.02 | — | SP ADR PFD A | 105532105 |
| — | COMMERCEHUB INC | 30,056 | $676 | 0.0% | $19.75 | — | COM SER C | 20084V306 |
| — | DIREXION SHS ETF TR | 23,900 | $675 | 0.0% | $28.23 | — | Put | 25490K117 |
| — | MB FINANCIAL INC NEW | 16,686 | $675 | 0.0% | $44.26 | — | COM | 55264U108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 32,900 | $675 | 0.0% | $18.95 | — | Put | N31738102 |
| ESS | ESSEX PPTY TR INC | 2,800 | $674 | 0.0% | $174.12 | +1.1% | Put | 297178105 |
| — | POWERSHARES ETF TR II | 24,860 | $673 | 0.0% | $27.60 | — | RUSEL 1000 ENH | 73937B324 |
| — | CREDIT SUISSE NASSAU BRH | 73,835 | $672 | 0.0% | $9.03 | — | X LINK GOLD SHS | 22542D480 |
| AGNC | AGNC INVT CORP | 35,500 | $672 | 0.0% | $18.92 | — | Call | 00123Q104 |
| — | POWERSHARES ETF TRUST | 21,997 | $670 | 0.0% | $29.45 | — | WATER RES PORT | 73935X575 |
| — | GLOBAL X FDS | 31,892 | $670 | 0.0% | $21.21 | — | GBLX CHIMATL NEW | 37950E242 |
| BBP | ETFIS SER TR I | 16,174 | $668 | 0.0% | $40.83 | — | VIRTUS LIFESC BT | 26923G202 |
| — | ETF MANAGERS TR | 20,337 | $667 | 0.0% | $31.31 | — | SPIRITED ETFMG | 26924G821 |
| — | ARES MGMT LP | 31,144 | $666 | 0.0% | $21.38 | — | COM SHS REG INT | 04014Y101 |
| — | KLONDEX MNS LTD | 282,928 | $665 | 0.0% | $3.14 | — | COM | 498696103 |
| ADI | ANALOG DEVICES INC | 7,300 | $665 | 0.0% | $69.69 | +12.8% | Put | 032654105 |
| WBIF | ABSOLUTE SHS TR | 23,516 | $664 | 0.0% | $27.01 | — | WBI TACTCL LCV | 00400R601 |
| BBD | BANCO BRADESCO S A | 55,800 | $663 | 0.0% | $11.88 | — | Put | 059460303 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,082 | $663 | 0.0% | $35.74 | — | SPON ADR NEW11 | 17133Q502 |
| YELP | YELP INC | 15,800 | $660 | 0.0% | $37.07 | +17.4% | Put | 985817105 |
| SPGI | S&P GLOBAL INC | 3,456 | $660 | 0.0% | $114.79 | +50.1% | COM | 78409V104 |
| — | EXCHANGE LISTED FDS TR | 35,788 | $660 | 0.0% | $18.44 | — | THE WEAR ETF | 30151E707 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 11,278 | $659 | 0.0% | $58.43 | — | COM SHS | 33734K109 |
| — | POWERSHARES ETF TR II | 27,330 | $656 | 0.0% | $24.22 | — | NY MUNI BD ETF | 73936T458 |
| KCE | SPDR SERIES TRUST | 11,257 | $656 | 0.0% | $58.27 | — | S&P CAP MKTS | 78464A771 |
| — | QUOTIENT TECHNOLOGY INC | 50,000 | $655 | 0.0% | $11.74 | — | Put | 749119103 |
| NDAQ | NASDAQ INC | 7,600 | $655 | 0.0% | $23.62 | +1.2% | Call | 631103108 |
| ARMK | ARAMARK | 16,533 | $654 | 0.0% | $27.76 | 0.0% | COM | 03852U106 |
| MFUS | PIMCO EQUITY SER | 23,897 | $654 | 0.0% | $27.37 | — | RAFI DYN ML US | 72202L363 |
| — | WISDOMTREE TR | 35,472 | $653 | 0.0% | $17.83 | — | BRAZILN RL FD | 97717W240 |
| — | ISHARES TR | 30,160 | $653 | 0.0% | $21.65 | — | MSCI SPAIN ETF | 46435G813 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,466 | $652 | 0.0% | $39.60 | — | INDLS PROD DUR | 33734X150 |
| — | FOREST CITY RLTY TR INC | 32,131 | $651 | 0.0% | $21.46 | — | COM CL A | 345605109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 31,000 | $651 | 0.0% | $21.44 | — | Put | G5876H105 |
| — | GLOBAL X FDS | 35,136 | $650 | 0.0% | $18.50 | — | CHINA FINL ETF | 37950E606 |
| UTSL | DIREXION SHS ETF TR | 27,176 | $649 | 0.0% | $23.88 | — | DLY UTLTIES 3X | 25460E711 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,300 | $649 | 0.0% | $60.97 | +3.6% | Put | 044186104 |
| — | GLAXOSMITHKLINE PLC | 16,600 | $649 | 0.0% | $35.47 | — | Put | 37733W105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 45,129 | $649 | 0.0% | $15.39 | — | ENERGY ALPHADX | 33734X127 |
| — | LAZARD LTD | 12,300 | $646 | 0.0% | $52.05 | — | Put | G54050102 |
| ALKS | ALKERMES PLC | 11,144 | $646 | 0.0% | $58.50 | 0.0% | SHS | G01767105 |
| — | MCEWEN MNG INC | 310,513 | $646 | 0.0% | $2.08 | — | COM | 58039P107 |
| CWH | CAMPING WORLD HLDGS INC | 20,000 | $645 | 0.0% | $28.94 | -6.2% | Call | 13462K109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 49,628 | $645 | 0.0% | $13.00 | — | SP ADR NON VTG | 71654V101 |
| LNC | LINCOLN NATL CORP IND | 8,834 | $645 | 0.0% | $53.27 | +5.1% | COM | 534187109 |
| — | ETF SER SOLUTIONS | 34,470 | $645 | 0.0% | $18.71 | — | CHANGE FIN DIV | 26922A560 |
| — | ETFIS SER TR I | 24,476 | $644 | 0.0% | $25.34 | — | ISECTR GRW ETF | 26923G855 |
| IYZ | ISHARES TR | 23,800 | $643 | 0.0% | $29.41 | — | Put | 464287713 |
| UMDD | PROSHARES TR | 5,901 | $642 | 0.0% | $108.80 | — | ULTRA MDCAP400 | 74347X815 |
| AOM | ISHARES TR | 16,952 | $640 | 0.0% | $37.75 | — | MODERT ALLOC ETF | 464289875 |
| — | FIRST TR EXCH TRD ALPHA FD I | 16,471 | $640 | 0.0% | $35.75 | — | TAIWAN ALPHADEX | 33737J257 |
| AJG | GALLAGHER ARTHUR J & CO | 9,305 | $640 | 0.0% | $59.14 | +2.1% | COM | 363576109 |
| IWF | ISHARES TR | 4,700 | $640 | 0.0% | $127.46 | — | Call | 464287614 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 17,188 | $639 | 0.0% | $33.42 | — | INTL IPO ETF | 33734X853 |
| BOTZ | GLOBAL X FDS | 26,400 | $639 | 0.0% | $24.19 | — | Put | 37954Y715 |
| CMBS | ISHARES TR | 12,660 | $638 | 0.0% | $51.34 | — | CMBS ETF | 46429B366 |
| KODK | EASTMAN KODAK CO | 119,200 | $638 | 0.0% | $6.42 | 0.0% | Call | 277461406 |
| NEAR | ISHARES US ETF TR | 12,704 | $637 | 0.0% | $50.29 | — | SHT MAT BD ETF | 46431W507 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,300 | $637 | 0.0% | $12.31 | +7.8% | Call | 42824C109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,400 | $636 | 0.0% | $87.80 | +33.7% | Put | V7780T103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,400 | $636 | 0.0% | $101.83 | +1.2% | Call | M22465104 |
| — | WISDOMTREE TR | 26,014 | $636 | 0.0% | $25.91 | — | JAPAN HDG FINL | 97717W463 |
| SBIO | ALPS ETF TR | 18,539 | $635 | 0.0% | $34.25 | — | MED BREAKTHGH | 00162Q593 |
| XNET | XUNLEI LTD | 62,882 | $634 | 0.0% | $13.92 | — | SPONSORED ADR | 98419E108 |
| — | UBS AG LONDON BRANCH | 12,600 | $634 | 0.0% | $31.81 | — | MNT REST 2X LV | 90274P302 |
| VTC | VANGUARD SCOTTSDALE FDS | 7,678 | $634 | 0.0% | $85.03 | — | TOTAL CORP BND | 92206C573 |
| LLY | LILLY ELI & CO | 8,200 | $634 | 0.0% | $71.67 | +0.1% | Put | 532457108 |
| — | CREDIT SUISSE NASSAU BRH | 15,304 | $634 | 0.0% | $47.25 | — | 3X INVERS GOLD | 22542D670 |
| PRGO | PERRIGO CO PLC | 7,600 | $633 | 0.0% | $84.04 | +3.8% | Call | G97822103 |
| ZION | ZIONS BANCORPORATION | 12,000 | $633 | 0.0% | $36.34 | +48.1% | Call | 989701107 |
| — | GUANGSHEN RY LTD | 21,354 | $633 | 0.0% | $29.41 | — | SPONSORED ADR | 40065W107 |
| PHI | PLDT INC | 22,229 | $631 | 0.0% | $28.39 | — | SPONSORED ADR | 69344D408 |
| PMT | PENNYMAC MTG INVT TR | 35,012 | $631 | 0.0% | $18.02 | — | COM | 70931T103 |
| — | 58 COM INC | 7,900 | $631 | 0.0% | $67.99 | — | Call | 31680Q104 |
| PBF | PBF ENERGY INC | 18,622 | $631 | 0.0% | $29.98 | +7.7% | CL A | 69318G106 |
| AFL | AFLAC INC | 14,400 | $630 | 0.0% | $35.30 | +4.2% | Put | 001055102 |
| — | TESARO INC | 11,000 | $629 | 0.0% | $57.13 | — | Put | 881569107 |
| BK | BANK NEW YORK MELLON CORP | 12,200 | $629 | 0.0% | $40.90 | +9.4% | Put | 064058100 |
| — | OUTFRONT MEDIA INC | 33,518 | $628 | 0.0% | $18.74 | — | COM | 69007J106 |
| — | CYPRESS SEMICONDUCTOR CORP | 37,000 | $628 | 0.0% | $14.10 | — | Put | 232806109 |
| — | ETF MANAGERS TR | 24,108 | $628 | 0.0% | $25.89 | — | AI POWERED EQT | 26924G813 |
| FAST | FASTENAL CO | 11,500 | $628 | 0.0% | $8.99 | +24.9% | Put | 311900104 |
| — | GROUPE CGI INC | 10,871 | $627 | 0.0% | $57.68 | — | CL A SUB VTG | 39945C109 |
| — | SILICON LABORATORIES INC | 550,000 | $627 | 0.0% | $1.14 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | VARIAN MED SYS INC | 5,100 | $626 | 0.0% | $122.75 | — | COM | 92220P105 |
| DLS | WISDOMTREE TR | 8,188 | $626 | 0.0% | $76.45 | — | INTL SMCAP DIV | 97717W760 |
| — | SANDERSON FARMS INC | 5,251 | $625 | 0.0% | $154.14 | — | COM | 800013104 |
| PPG | PPG INDS INC | 5,600 | $625 | 0.0% | $95.42 | +4.3% | Put | 693506107 |
| — | DBX ETF TR | 25,910 | $624 | 0.0% | $24.08 | — | XTRCK EURZON EQT | 233051564 |
| — | ETF MANAGERS TR | 12,844 | $624 | 0.0% | $46.72 | — | VIDEO GAME TECH | 26924G706 |
| DDLS | WISDOMTREE TR | 19,035 | $624 | 0.0% | $32.78 | — | DYNAMIC INT EQ | 97717X271 |
| — | DIREXION SHS ETF TR | 18,400 | $624 | 0.0% | $34.03 | — | Call | 25459W771 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,530 | $623 | 0.0% | $27.60 | — | GUGG HIGH INCM | 18383Q721 |
| HEFA | ISHARES TR | 21,698 | $623 | 0.0% | $29.15 | — | HDG MSCI EAFE | 46434V803 |
| HMC | HONDA MOTOR LTD | 17,900 | $622 | 0.0% | $34.57 | — | Call | 438128308 |
| GOAU | ETF SER SOLUTIONS | 48,956 | $622 | 0.0% | $12.71 | — | US GBL GLD PRE | 26922A719 |
| DGX | QUEST DIAGNOSTICS INC | 6,200 | $622 | 0.0% | — | — | Call | 74834L100 |
| — | ANGLOGOLD ASHANTI LTD | 65,555 | $622 | 0.0% | $9.62 | — | SPONSORED ADR | 035128206 |
| KBH | KB HOME | 21,838 | $621 | 0.0% | $17.78 | +57.4% | COM | 48666K109 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 17,530 | $621 | 0.0% | $36.87 | — | SML CAP VAL AL | 33737M409 |
| APD | AIR PRODS & CHEMS INC | 3,900 | $620 | 0.0% | $121.29 | +11.9% | Put | 009158106 |
| ARGX | ARGENX SE | 7,695 | $619 | 0.0% | $80.44 | — | SPONSORED ADR | 04016X101 |
| JACK | JACK IN THE BOX INC | 7,252 | $619 | 0.0% | $100.75 | -11.1% | COM | 466367109 |
| PAAS | PAN AMERICAN SILVER CORP | 38,300 | $619 | 0.0% | $15.92 | 0.0% | Put | 697900108 |
| — | BB&T CORP | 11,900 | $619 | 0.0% | $49.98 | — | Call | 054937107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 15,685 | $618 | 0.0% | $39.40 | — | SPON ADR | 400501102 |
| — | MORGAN STANLEY | 13,123 | $617 | 0.0% | $41.44 | — | RENMIN/USD ETN | 61747W257 |
| — | NEWFIELD EXPL CO | 25,286 | $617 | 0.0% | $30.03 | — | COM | 651290108 |
| — | PROSHARES TR | 19,737 | $616 | 0.0% | $31.21 | — | ULTSHT FTSE EURO | 74348A434 |
| STWD | STARWOOD PPTY TR INC | 29,391 | $616 | 0.0% | $21.55 | — | COM | 85571B105 |
| TROW | PRICE T ROWE GROUP INC | 5,700 | $615 | 0.0% | $82.41 | 0.0% | Put | 74144T108 |
| — | VANECK VECTORS ETF TR | 31,386 | $615 | 0.0% | $19.59 | — | JP MORGAN MKTS | 92189F494 |
| VICE | ADVISORSHARES TR | 24,504 | $614 | 0.0% | $25.06 | — | VICE ETF | 00768Y545 |
| IP | INTL PAPER CO | 11,500 | $614 | 0.0% | $39.21 | 0.0% | Put | 460146103 |
| PTEU | PACER FDS TR | 20,419 | $614 | 0.0% | $30.07 | — | TRENDPILOT EUR | 69374H808 |
| — | FRANKLIN TEMPLETON ETF TR | 20,754 | $614 | 0.0% | $25.79 | — | LIBRT INT OPPT | 35473P702 |
| — | AMERICAN OUTDOOR BRANDS CORP | 59,400 | $613 | 0.0% | $12.83 | — | Put | 02874P103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 31,182 | $612 | 0.0% | $19.63 | — | SELCT INTL ETF | 23908L405 |
| NRG | NRG ENERGY INC | 20,043 | $612 | 0.0% | $21.30 | +7.8% | COM NEW | 629377508 |
| — | POWERSHARES ETF TRUST | 9,123 | $612 | 0.0% | $60.31 | — | CON STAPLE SEC | 73935X393 |
| — | ADVISORSHARES TR | 23,876 | $611 | 0.0% | $25.58 | — | MADRONA GLB BD | 00768Y834 |
| WELL | WELLTOWER INC | 11,200 | $610 | 0.0% | $50.40 | -14.8% | Call | 95040Q104 |
| ROM | PROSHARES TR | 6,600 | $610 | 0.0% | $78.37 | — | Put | 74347R693 |
| — | POWERSHARES ETF TR II | 25,660 | $610 | 0.0% | $24.63 | — | S&P SMLCP HIG VO | 73937B365 |
| — | PROSHARES TR II | 18,200 | $610 | 0.0% | $33.41 | — | Call | 74347W114 |
| — | UBS AG LONDON BRH | 11,570 | $608 | 0.0% | $40.06 | — | ETRACS 2XLEV | 90270L792 |
| — | ITAU CORPBANCA | 41,418 | $607 | 0.0% | $13.57 | — | SPONSORED ADR | 45033E105 |
| XTN | SPDR SERIES TRUST | 9,673 | $607 | 0.0% | $65.16 | — | S&P TRANSN ETF | 78464A532 |
| — | EXCHANGE TRADED CONCEPTS TR | 225,145 | $606 | 0.0% | $6.45 | — | REX VOL IN VIX | 301505830 |
| — | POWERSHARES ETF TR II | 19,299 | $606 | 0.0% | $27.77 | — | DWA MOMTM VOLT | 73937B381 |
| GLW | CORNING INC | 21,700 | $605 | 0.0% | $25.02 | -0.8% | Put | 219350105 |
| — | POWERSHARES ETF TRUST | 14,283 | $605 | 0.0% | $42.36 | — | RUSSELL 2000 WTH | 73935X435 |
| ILCV | ISHARES TR | 5,955 | $605 | 0.0% | $101.60 | — | MRNGSTR LG-CP VL | 464288109 |
| — | EBIX INC | 8,092 | $603 | 0.0% | $74.52 | — | COM NEW | 278715206 |
| WAFD | WASHINGTON FED INC | 17,420 | $603 | 0.0% | $26.63 | +4.0% | COM | 938824109 |
| — | GGP INC | 29,454 | $603 | 0.0% | $22.98 | — | COM | 36174X101 |
| — | ARROW INVTS TR | 52,514 | $602 | 0.0% | $11.49 | — | DWA TACTICAL ETF | 042765792 |
| — | DIREXION SHS ETF TR | 8,000 | $602 | 0.0% | $71.05 | — | DAILY RGNAL BULL | 25459Y132 |
| SOYB | TEUCRIUM COMMODITY TR | 31,601 | $602 | 0.0% | $19.05 | — | SOYBEAN FD | 88166A607 |
| — | TRONOX LTD | 32,600 | $601 | 0.0% | $20.95 | — | Put | Q9235V101 |
| — | GENESEE & WYO INC | 8,476 | $600 | 0.0% | $69.58 | — | CL A | 371559105 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,149 | $599 | 0.0% | $27.04 | — | COM | 681936100 |
| — | RYDEX ETF TRUST | 23,184 | $599 | 0.0% | $27.51 | — | GUGGENHEIM SP | 78355W486 |
| — | FITBIT INC | 117,166 | $598 | 0.0% | $5.72 | — | CL A | 33812L102 |
| — | GLOBAL X FDS | 34,935 | $598 | 0.0% | $16.16 | — | MSCI SUPR EM ETF | 37950E119 |
| APH | AMPHENOL CORP NEW | 6,948 | $598 | 0.0% | $20.87 | 0.0% | CL A | 032095101 |
| TOL | TOLL BROTHERS INC | 13,800 | $597 | 0.0% | $44.94 | +4.5% | Call | 889478103 |
| — | MELLANOX TECHNOLOGIES LTD | 8,200 | $597 | 0.0% | $66.67 | — | Put | M51363113 |
| CNXT | VANECK VECTORS ETF TR | 16,721 | $596 | 0.0% | $32.01 | — | CHINAAMC SME CHI | 92189F627 |
| — | KEMET CORP | 32,800 | $595 | 0.0% | $20.11 | — | Call | 488360207 |
| — | GLOBAL X FDS | 40,795 | $595 | 0.0% | $12.88 | — | CHINA INDL ETF | 37950E705 |
| — | WISDOMTREE TR | 23,876 | $595 | 0.0% | $22.82 | — | GLBL HGD SMLCP | 97717X420 |
| EWT | ISHARES INC | 15,500 | $594 | 0.0% | $36.81 | — | Put | 46434G772 |
| — | POWERSHARES ETF TR II | 23,008 | $594 | 0.0% | $25.89 | — | PUREBET FTSE DEV | 73937B274 |
| — | BROOKFIELD ASSET MGMT INC | 15,211 | $594 | 0.0% | $42.99 | — | CL A LTD VT SH | 112585104 |
| — | BLACKSTONE GROUP L P | 18,600 | $594 | 0.0% | $31.96 | — | Call | 09253U108 |
| USPX | FRANKLIN TEMPLETON ETF TR | 19,736 | $593 | 0.0% | $30.58 | — | LIBERTYQ EQUTY | 35473P405 |
| — | FOUNDATION MEDICINE INC | 7,529 | $593 | 0.0% | $78.76 | — | COM | 350465100 |
| — | PLATFORM SPECIALTY PRODS COR | 61,557 | $593 | 0.0% | $10.19 | — | COM | 72766Q105 |
| — | E TRADE FINANCIAL CORP | 10,700 | $593 | 0.0% | $46.91 | — | COM NEW | 269246401 |
| — | MARATHON OIL CORP | 36,700 | $592 | 0.0% | $15.47 | — | Put | 565849106 |
| — | CLOVIS ONCOLOGY INC | 11,200 | $591 | 0.0% | $84.73 | — | Put | 189464100 |
| — | SPINNAKER ETF TR | 20,240 | $590 | 0.0% | $28.44 | — | FIELDSTONE MERLN | 84858T103 |
| PTCT | PTC THERAPEUTICS INC | 21,790 | $590 | 0.0% | $25.34 | 0.0% | COM | 69366J200 |
| — | BANCOLOMBIA S A | 14,041 | $590 | 0.0% | $42.02 | — | SPON ADR PREF | 05968L102 |
| TRIP | TRIPADVISOR INC | 14,400 | $589 | 0.0% | $36.40 | -4.5% | Call | 896945201 |
| — | TIM PARTICIPACOES S A | 27,066 | $589 | 0.0% | $17.06 | — | SPONSORED ADR | 88706P205 |
| SHW | SHERWIN WILLIAMS CO | 1,500 | $588 | 0.0% | $118.59 | +7.2% | Call | 824348106 |
| GLNG | GOLAR LNG LTD BERMUDA | 21,500 | $588 | 0.0% | $21.41 | +16.2% | Put | G9456A100 |
| EDIT | EDITAS MEDICINE INC | 17,700 | $587 | 0.0% | $35.63 | 0.0% | Put | 28106W103 |
| NGD | NEW GOLD INC CDA | 227,329 | $587 | 0.0% | $3.25 | -13.6% | COM | 644535106 |
| DIVB | ISHARES TR | 23,256 | $587 | 0.0% | $25.24 | — | US DIVID BYBCK | 46435U861 |
| — | DYNAVAX TECHNOLOGIES CORP | 29,557 | $587 | 0.0% | $19.86 | — | COM NEW | 268158201 |
| — | FIREEYE INC | 34,600 | $586 | 0.0% | $16.52 | — | Put | 31816Q101 |
| — | CELYAD SA | 16,816 | $586 | 0.0% | $37.35 | — | ADR | 151205200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,074 | $586 | 0.0% | $57.93 | +14.0% | COM | 45866F104 |
| SLF | SUN LIFE FINL INC | 14,198 | $584 | 0.0% | $37.41 | +12.7% | COM | 866796105 |
| — | EXCHANGE LISTED FDS TR | 26,534 | $583 | 0.0% | $22.17 | — | PROSPOTS SPONR | 30151E889 |
| — | SUMMIT MATLS INC | 19,270 | $583 | 0.0% | $31.69 | — | CL A | 86614U100 |
| — | UNILEVER N V | 10,300 | $582 | 0.0% | $56.53 | — | Put | 904784709 |
| — | WPX ENERGY INC | 39,400 | $582 | 0.0% | $13.44 | — | Call | 98212B103 |
| — | PROSHARES TR II | 12,344 | $582 | 0.0% | $45.72 | — | PROSHS U/SHAUS | 74347W460 |
| EWUS | ISHARES TR | 13,436 | $581 | 0.0% | $38.31 | — | MSCI UK SM ETF | 46429B416 |
| — | PORTOLA PHARMACEUTICALS INC | 17,800 | $581 | 0.0% | $48.26 | — | Call | 737010108 |
| EWU | ISHARES TR | 16,700 | $580 | 0.0% | $34.65 | — | Put | 46435G334 |
| GURU | GLOBAL X FDS | 19,391 | $579 | 0.0% | $29.86 | — | GLB X GURU INDEX | 37950E341 |
| VALQ | AMERICAN CENTY ETF TR | 15,087 | $579 | 0.0% | $38.38 | — | STOXX US QUALT | 025072208 |
| NG | NOVAGOLD RES INC | 133,499 | $578 | 0.0% | $4.04 | -0.8% | COM NEW | 66987E206 |
| CNI | CANADIAN NATL RY CO | 7,900 | $578 | 0.0% | $54.82 | +21.7% | Call | 136375102 |
| NUEM | NUSHARES ETF TR | 19,475 | $578 | 0.0% | $29.44 | — | ESG EMERGING | 67092P888 |
| — | COLUMBIA ETF TR II | 29,663 | $578 | 0.0% | $19.49 | — | BEYOND BRICS ETF | 19762B103 |
| DIN | DINE BRANDS GLOBAL INC | 8,800 | $577 | 0.0% | $33.75 | +33.4% | Put | 254423106 |
| SIL | GLOBAL X FDS | 18,756 | $576 | 0.0% | $32.64 | — | GLOBAL X SILVER | 37954Y848 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,700 | $575 | 0.0% | $161.71 | +5.7% | Call | 018581108 |
| TGTX | TG THERAPEUTICS INC | 40,400 | $574 | 0.0% | — | — | Call | 88322Q108 |
| DRN | DIREXION SHS ETF TR | 33,700 | $574 | 0.0% | $17.06 | — | Put | 25459W755 |
| FRI | FIRST TR S&P REIT INDEX FD | 26,967 | $574 | 0.0% | $23.27 | — | COM | 33734G108 |
| HRTX | HERON THERAPEUTICS INC | 20,811 | $574 | 0.0% | $16.51 | +37.4% | COM | 427746102 |
| — | PROSHARES TR | 16,800 | $573 | 0.0% | — | — | Put | 74347R719 |
| ITUB | ITAU UNIBANCO HLDG SA | 36,900 | $573 | 0.0% | $15.52 | — | Call | 465562106 |
| — | CHINA LIFE INS CO LTD | 40,912 | $572 | 0.0% | $15.45 | — | SPON ADR REP H | 16939P106 |
| CBRE | CBRE GROUP INC | 12,108 | $572 | 0.0% | $43.02 | +5.9% | CL A | 12504L109 |
| MTB | M & T BK CORP | 3,100 | $572 | 0.0% | $146.61 | 0.0% | Put | 55261F104 |
| MTB | M & T BK CORP | 3,102 | $572 | 0.0% | $146.61 | 0.0% | COM | 55261F104 |
| — | ETFS SILVER TR | 35,900 | $572 | 0.0% | $16.52 | — | Put | 26922X107 |
| HOG | HARLEY DAVIDSON INC | 13,351 | $572 | 0.0% | $49.85 | -4.0% | COM | 412822108 |
| EPC | EDGEWELL PERS CARE CO | 11,675 | $570 | 0.0% | $62.13 | -20.9% | COM | 28035Q102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,200 | $570 | 0.0% | $71.12 | +9.3% | Put | 22822V101 |
| — | STRONGVEST ETF TR | 23,133 | $570 | 0.0% | $25.41 | — | CWA INCOME | 863418109 |
| — | GAIN CAP HLDGS INC | 84,376 | $570 | 0.0% | $7.38 | — | COM | 36268W100 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 16,865 | $570 | 0.0% | $29.53 | — | LIBERTYQ EMERG | 35473P207 |
| IEZ | ISHARES TR | 17,561 | $569 | 0.0% | $35.91 | — | US OIL EQ&SV ETF | 464288844 |
| SAA | PROSHARES TR | 5,729 | $569 | 0.0% | $84.35 | — | PSHS ULT SCAP600 | 74347R818 |
| ESLT | ELBIT SYS LTD | 4,675 | $568 | 0.0% | $131.42 | -2.9% | ORD | M3760D101 |
| — | POWERSHARES ETF TR II | 27,212 | $568 | 0.0% | $20.87 | — | S&P EMG MKT MNTM | 73937B670 |
| HUN | HUNTSMAN CORP | 19,422 | $568 | 0.0% | $21.64 | +51.3% | COM | 447011107 |
| PFXF | VANECK VECTORS ETF TR | 29,559 | $568 | 0.0% | $19.22 | — | PFD SECS EX FINL | 92189F429 |
| WING | WINGSTOP INC | 12,000 | $567 | 0.0% | $45.92 | 0.0% | Call | 974155103 |
| KLAC | KLA-TENCOR CORP | 5,200 | $567 | 0.0% | $84.07 | +17.4% | Put | 482480100 |
| NVS | NOVARTIS A G | 7,000 | $566 | 0.0% | $83.60 | — | Call | 66987V109 |
| — | ENERGY TRANSFER PARTNERS LP | 34,900 | $566 | 0.0% | $19.35 | — | Call | 29278N103 |
| HYZD | WISDOMTREE TR | 23,693 | $566 | 0.0% | $23.89 | — | HEDGED HI YLD BD | 97717W430 |
| DDD | 3-D SYS CORP DEL | 48,800 | $566 | 0.0% | $10.35 | +3.2% | Call | 88554D205 |
| — | TORCHMARK CORP | 6,717 | $565 | 0.0% | $84.11 | — | COM | 891027104 |
| RINF | PROSHARES TR | 20,069 | $565 | 0.0% | $27.07 | — | INFLATN EXPECTNS | 74348A814 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,777 | $564 | 0.0% | $133.96 | — | SMLCP 600 GRTH | 921932794 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 21,317 | $564 | 0.0% | $25.66 | — | FTSE CHINA | 35473P819 |
| — | PROSHARES TR | 16,500 | $564 | 0.0% | — | — | Put | 74347B714 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,890 | $564 | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 19,984 | $564 | 0.0% | $28.39 | — | SHS | 336917109 |
| ROG | ROGERS CORP | 4,704 | $562 | 0.0% | $152.06 | 0.0% | COM | 775133101 |
| PCAR | PACCAR INC | 8,500 | $562 | 0.0% | $33.80 | +3.0% | Call | 693718108 |
| CNA | CNA FINL CORP | 11,380 | $562 | 0.0% | $29.45 | +0.7% | COM | 126117100 |
| — | DIREXION SHS ETF TR | 17,163 | $561 | 0.0% | $36.04 | — | RETAIL BULL 3X | 25459W417 |
| CAH | CARDINAL HEALTH INC | 8,945 | $561 | 0.0% | $55.04 | -1.6% | COM | 14149Y108 |
| — | TESLA INC | 575,000 | $561 | 0.0% | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | FIRST TR EXCHNG TRADED FD VI | 25,924 | $561 | 0.0% | $21.43 | — | EQTCOMPAS TACT | 33740F706 |
| PNC | PNC FINL SVCS GROUP INC | 3,700 | $560 | 0.0% | $108.36 | +9.1% | Put | 693475105 |
| PAYX | PAYCHEX INC | 9,100 | $560 | 0.0% | $44.49 | +17.7% | Call | 704326107 |
| — | JUNIPER NETWORKS INC | 23,000 | $560 | 0.0% | $28.38 | — | Call | 48203R104 |
| F | FORD MTR CO DEL | 50,500 | $560 | 0.0% | $7.54 | -0.7% | Call | 345370860 |
| AVB | AVALONBAY CMNTYS INC | 3,400 | $559 | 0.0% | $138.15 | -9.7% | Call | 053484101 |
| — | DIREXION SHS ETF TR | 45,808 | $559 | 0.0% | $12.20 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | BARCLAYS BK PLC | 3,403 | $558 | 0.0% | $163.97 | — | S&P 500 VEQTOR | 06740C337 |
| IJS | ISHARES TR | 3,700 | $558 | 0.0% | $150.62 | — | Put | 464287879 |
| — | FGL HLDGS | 54,939 | $558 | 0.0% | $10.16 | — | ORD SHS | G3402M102 |
| CNC | CENTENE CORP DEL | 5,210 | $557 | 0.0% | $52.13 | 0.0% | COM | 15135B101 |
| — | PIONEER NAT RES CO | 3,245 | $557 | 0.0% | $166.55 | — | COM | 723787107 |
| HRB | BLOCK H & R INC | 21,900 | $556 | 0.0% | $20.43 | -5.3% | Call | 093671105 |
| UMC | UNITED MICROELECTRONICS CORP | 214,109 | $555 | 0.0% | $2.59 | — | SPON ADR NEW | 910873405 |
| MAN | MANPOWERGROUP INC | 4,826 | $555 | 0.0% | $112.75 | +9.6% | COM | 56418H100 |
| — | ARCONIC INC | 24,100 | $555 | 0.0% | $24.02 | — | Put | 03965L100 |
| — | GLOBAL X FDS | 40,210 | $553 | 0.0% | $13.75 | — | GLBX MSCI NORW | 37950E747 |
| KWEB | KRANESHARES TR | 9,000 | $553 | 0.0% | $60.63 | — | Put | 500767306 |
| YUMC | YUM CHINA HLDGS INC | 13,300 | $552 | 0.0% | $43.00 | 0.0% | Call | 98850P109 |
| PEX | PROSHARES TR | 15,374 | $552 | 0.0% | $35.90 | — | PRIV EQTY-LSTD | 74348A533 |
| — | DIREXION SHS ETF TR | 16,276 | $552 | 0.0% | $34.03 | — | DL FTSE BLL 3X | 25459W771 |
| RGR | STURM RUGER & CO INC | 10,517 | $552 | 0.0% | $50.80 | 0.0% | COM | 864159108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,226 | $551 | 0.0% | $16.02 | +5.6% | COM | 67103H107 |
| CPB | CAMPBELL SOUP CO | 12,700 | $550 | 0.0% | $38.57 | -10.1% | Call | 134429109 |
| RUN | SUNRUN INC | 61,500 | $549 | 0.0% | $6.75 | 0.0% | Call | 86771W105 |
| — | LIBERTY GLOBAL PLC | 18,015 | $548 | 0.0% | $33.06 | — | SHS CL C | G5480U120 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 3,314 | $547 | 0.0% | $145.63 | — | FI ENH GL0BAL HY | 25155L293 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,349 | $547 | 0.0% | $33.46 | — | COM | 36467J108 |
| — | ETF SER SOLUTIONS | 17,457 | $546 | 0.0% | $31.09 | — | DMND HILL VAL | 26922A875 |
| SMMV | ISHARES TR | 18,953 | $544 | 0.0% | $29.18 | — | EDGE MSCI MINM | 46435G433 |
| UPW | PROSHARES TR | 12,543 | $544 | 0.0% | $46.40 | — | PSHS ULTRA UTIL | 74347R685 |
| — | WISDOMTREE TR | 25,653 | $542 | 0.0% | $20.74 | — | NEGT DUR HIG YLD | 97717W398 |
| ING | ING GROEP N V | 32,000 | $542 | 0.0% | — | — | Put | 456837103 |
| — | GAFISA S A | 87,923 | $542 | 0.0% | $6.16 | — | UNSPONSORED ADR | 362607400 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 9,178 | $541 | 0.0% | $56.88 | — | JAPAN ALPHADEX | 33737J158 |
| — | TABLEAU SOFTWARE INC | 6,700 | $541 | 0.0% | $61.25 | — | Call | 87336U105 |
| USL | UNITED STS 12 MONTH OIL FD L | 23,831 | $540 | 0.0% | $20.34 | — | UNIT BEN INT | 91288V103 |
| — | LIVEPERSON INC | 33,017 | $540 | 0.0% | $9.89 | — | COM | 538146101 |
| — | PROSHARES TR | 16,500 | $538 | 0.0% | $32.59 | — | Put | 74348A244 |
| — | CHIMERA INVT CORP | 30,898 | $538 | 0.0% | $17.41 | — | COM NEW | 16934Q208 |
| — | CLOVIS ONCOLOGY INC | 10,185 | $538 | 0.0% | $84.73 | — | COM | 189464100 |
| — | PROSHARES TR | 22,812 | $537 | 0.0% | $23.54 | — | K1 FRE CRD OIL | 74347B417 |
| — | GLOBAL X FDS | 45,944 | $537 | 0.0% | $12.46 | — | X YIELDCO IX ETF | 37954Y707 |
| UXI | PROSHARES TR | 7,644 | $537 | 0.0% | $71.55 | — | PSHS ULTRA INDL | 74347R727 |
| GSM | FERROGLOBE PLC | 50,000 | $537 | 0.0% | $11.16 | +31.6% | Call | G33856108 |
| — | ALPS ETF TR | 27,326 | $536 | 0.0% | $20.05 | — | SPROTT GL MINE | 00162Q643 |
| NSP | INSPERITY INC | 7,710 | $536 | 0.0% | $52.97 | 0.0% | COM | 45778Q107 |
| TEX | TEREX CORP NEW | 14,300 | $535 | 0.0% | $38.40 | +13.0% | Call | 880779103 |
| MAT | MATTEL INC | 40,599 | $534 | 0.0% | $17.81 | -12.5% | COM | 577081102 |
| — | WHITING PETE CORP NEW | 15,765 | $533 | 0.0% | $26.48 | — | COM NEW | 966387409 |
| — | AIMMUNE THERAPEUTICS INC | 16,741 | $533 | 0.0% | $31.84 | — | COM | 00900T107 |
| EWL | ISHARES INC | 15,522 | $533 | 0.0% | $33.49 | — | MSCI SWITZERLAND | 464286749 |
| — | FITBIT INC | 104,300 | $532 | 0.0% | $5.72 | — | Put | 33812L102 |
| IYH | ISHARES TR | 3,083 | $532 | 0.0% | $172.79 | — | US HLTHCARE ETF | 464287762 |
| EW | EDWARDS LIFESCIENCES CORP | 3,800 | $530 | 0.0% | $36.07 | +20.4% | Put | 28176E108 |
| — | CREDIT SUISSE AG NASSAU BRH | 19,368 | $529 | 0.0% | $28.36 | — | X LNKS MLT ASST | 22539T399 |
| — | TEUCRIUM COMMODITY TR | 85,197 | $528 | 0.0% | $7.29 | — | WHEAT FD | 88166A508 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,202 | $528 | 0.0% | $27.27 | 0.0% | FNF GROUP COM | 31620R303 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,300 | $528 | 0.0% | $46.79 | +56.9% | Call | 29664W105 |
| WGO | WINNEBAGO INDS INC | 14,000 | $526 | 0.0% | $46.08 | 0.0% | Put | 974637100 |
| XLRE | SELECT SECTOR SPDR TR | 16,900 | $525 | 0.0% | $31.09 | — | Call | 81369Y860 |
| UNM | UNUM GROUP | 11,025 | $525 | 0.0% | $52.25 | 0.0% | COM | 91529Y106 |
| URBN | URBAN OUTFITTERS INC | 14,200 | $525 | 0.0% | $21.61 | +62.2% | Call | 917047102 |
| FENY | FIDELITY | 28,073 | $525 | 0.0% | $18.70 | — | MSCI ENERGY IDX | 316092402 |
| — | BARCLAYS BANK PLC | 29,922 | $524 | 0.0% | $11.31 | — | ETN GLB CARB38 | 06739H164 |
| — | RANDGOLD RES LTD | 6,300 | $524 | 0.0% | $97.98 | — | Call | 752344309 |
| — | CONSOL ENERGY INC NEW | 18,076 | $524 | 0.0% | $39.50 | — | COM | 20854L108 |
| — | AKCEA THERAPEUTICS INC | 20,456 | $524 | 0.0% | $25.62 | — | COM | 00972L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,000 | $523 | 0.0% | $58.33 | — | Call | 922042874 |
| — | DIREXION SHS ETF TR | 18,417 | $520 | 0.0% | $28.23 | — | DAILY NAT GAS RE | 25490K117 |
| — | CREE INC | 12,900 | $520 | 0.0% | $28.74 | — | Put | 225447101 |
| — | DSW INC | 23,100 | $519 | 0.0% | $21.43 | — | Put | 23334L102 |
| BTG | B2GOLD CORP | 189,830 | $519 | 0.0% | $2.16 | +9.1% | COM | 11777Q209 |
| NUE | NUCOR CORP | 8,500 | $519 | 0.0% | $48.35 | +15.4% | Put | 670346105 |
| — | CISION LTD | 44,755 | $518 | 0.0% | $11.57 | — | SHS | G1992S109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 18,500 | $517 | 0.0% | $34.98 | — | Call | 007800105 |
| — | PEOPLES UNITED FINANCIAL INC | 27,691 | $517 | 0.0% | $18.67 | — | COM | 712704105 |
| CALY | CALLAWAY GOLF CO | 31,523 | $516 | 0.0% | $15.14 | 0.0% | COM | 131193104 |
| — | POWERSHARES ETF TRUST | 20,311 | $516 | 0.0% | $26.18 | — | DIV ACHV PRTF | 73935X732 |
| PODD | INSULET CORP | 5,950 | $516 | 0.0% | $50.94 | +52.5% | COM | 45784P101 |
| REXR | REXFORD INDL RLTY INC | 17,850 | $514 | 0.0% | $28.80 | — | COM | 76169C100 |
| BURL | BURLINGTON STORES INC | 3,864 | $514 | 0.0% | $95.89 | +28.8% | COM | 122017106 |
| — | PROSHARES TR | 12,558 | $514 | 0.0% | $42.97 | — | ULTRASHRT S&P500 | 74347B383 |
| BTU | PEABODY ENERGY CORP NEW | 14,073 | $514 | 0.0% | $26.42 | +31.2% | COM | 704551100 |
| — | NEVRO CORP | 5,923 | $513 | 0.0% | $86.61 | — | COM | 64157F103 |
| HST | HOST HOTELS & RESORTS INC | 27,526 | $513 | 0.0% | $14.37 | +0.7% | COM | 44107P104 |
| UAE | ISHARES TR | 30,582 | $512 | 0.0% | $16.74 | — | MSCI UAE ETF | 46434V761 |
| INFY | INFOSYS LTD | 28,692 | $512 | 0.0% | $16.22 | — | SPONSORED ADR | 456788108 |
| ALL | ALLSTATE CORP | 5,400 | $512 | 0.0% | $77.77 | +3.8% | Call | 020002101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 23,886 | $511 | 0.0% | $21.39 | — | DOW 30 EQL WGT | 33733A201 |
| TPR | TAPESTRY INC | 9,700 | $510 | 0.0% | $33.37 | +19.1% | Call | 876030107 |
| COTY | COTY INC | 27,756 | $508 | 0.0% | $15.46 | +15.8% | COM CL A | 222070203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,700 | $507 | 0.0% | $98.90 | +19.4% | Call | 459506101 |
| DUSL | DIREXION SHS ETF TR | 15,007 | $507 | 0.0% | $33.78 | — | DLY INDL BU 3X | 25460E737 |
| — | CARROLS RESTAURANT GROUP INC | 45,199 | $506 | 0.0% | $11.19 | — | COM | 14574X104 |
| CENX | CENTURY ALUM CO | 30,611 | $506 | 0.0% | $17.60 | +18.7% | COM | 156431108 |
| — | MYLAN N V | 12,300 | $506 | 0.0% | $41.97 | — | Put | N59465109 |
| FOSL | FOSSIL GROUP INC | 39,842 | $506 | 0.0% | $11.05 | 0.0% | COM | 34988V106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,500 | $506 | 0.0% | $192.61 | — | Call | 339041105 |
| — | ALLIANCE ONE INTL INC | 19,397 | $505 | 0.0% | $26.03 | — | COM NEW | 018772301 |
| PAYC | PAYCOM SOFTWARE INC | 4,700 | $505 | 0.0% | — | — | Call | 70432V102 |
| — | PROSHARES TR II | 10,900 | $505 | 0.0% | $37.23 | — | Call | 74347W221 |
| — | POWERSHARES ETF TRUST | 8,871 | $504 | 0.0% | $53.39 | — | AERSPC DEF PTF | 73935X690 |
| TDC | TERADATA CORP DEL | 12,700 | $504 | 0.0% | $39.39 | 0.0% | Call | 88076W103 |
| VIS | VANGUARD WORLD FDS | 3,621 | $504 | 0.0% | $142.33 | — | INDUSTRIAL ETF | 92204A603 |
| — | POWERSHARES ETF TRUST | 10,163 | $503 | 0.0% | $43.64 | — | DYN NETWKG PRT | 73935X815 |
| — | PROSHARES TR | 15,800 | $503 | 0.0% | $36.88 | — | Put | 74347B474 |
| — | PROSHARES TR | 33,309 | $503 | 0.0% | $14.94 | — | PSHS SHORT DOW30 | 74347R701 |
| — | GUESS INC | 24,200 | $502 | 0.0% | $16.89 | — | Call | 401617105 |
| — | CPFL ENERGIA S A | 33,434 | $502 | 0.0% | $13.33 | — | SPONSORED ADR | 126153105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,100 | $501 | 0.0% | $75.72 | -7.2% | Call | 030420103 |
| — | LATTICE STRATEGIES TR | 18,228 | $501 | 0.0% | $27.49 | — | HARTFORD MULTI | 518416607 |
| CHD | CHURCH & DWIGHT INC | 9,921 | $500 | 0.0% | $44.65 | 0.0% | COM | 171340102 |
| TPOR | DIREXION SHS ETF TR | 16,028 | $499 | 0.0% | $31.13 | — | DAILY TRANS 3X | 25460E679 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,100 | $498 | 0.0% | $64.31 | — | Call | 45845P108 |
| HIPS | GRANITESHARES ETF TR | 30,887 | $498 | 0.0% | $16.12 | — | HIPS US HIGH INC | 38747R306 |
| LITE | LUMENTUM HLDGS INC | 7,800 | $498 | 0.0% | $57.38 | 0.0% | Call | 55024U109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 26,705 | $497 | 0.0% | $17.38 | -1.6% | COM | 928298108 |
| — | PROOFPOINT INC | 4,375 | $497 | 0.0% | $87.18 | — | COM | 743424103 |
| — | DIREXION SHS ETF TR | 22,215 | $493 | 0.0% | $22.19 | — | DLY MSCI MX 3X | 25460E752 |
| YUMC | YUM CHINA HLDGS INC | 11,875 | $493 | 0.0% | $43.00 | 0.0% | COM | 98850P109 |
| PZZA | PAPA JOHNS INTL INC | 8,600 | $493 | 0.0% | $57.62 | -13.8% | Put | 698813102 |
| — | DIREXION SHS ETF TR | 28,300 | $492 | 0.0% | $28.47 | — | Call | 25490K349 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,000 | $492 | 0.0% | $64.31 | — | Put | 45845P108 |
| LEA | LEAR CORP | 2,639 | $491 | 0.0% | $149.16 | +7.7% | COM NEW | 521865204 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,300 | $491 | 0.0% | $82.04 | — | Call | 55608B105 |
| HDB | HDFC BANK LTD | 4,958 | $490 | 0.0% | $98.83 | — | ADR REPS 3 SHS | 40415F101 |
| — | CALIFORNIA RES CORP | 28,500 | $489 | 0.0% | $10.77 | — | Put | 13057Q206 |
| QLYS | QUALYS INC | 6,713 | $488 | 0.0% | $56.22 | +22.7% | COM | 74758T303 |
| MOTI | VANECK VECTORS ETF TR | 14,237 | $487 | 0.0% | $30.02 | — | MORNINGSTAR INTL | 92189F593 |
| — | GUESS INC | 23,433 | $486 | 0.0% | $16.89 | — | COM | 401617105 |
| USMF | WISDOMTREE TR | 17,297 | $485 | 0.0% | $28.04 | — | US MULTIFACTOR | 97717Y857 |
| NFLT | ETFIS SER TR I | 19,586 | $485 | 0.0% | $25.46 | — | VIRTUS NEWFLEET | 26923G707 |
| HNDL | STRATEGY SHS | 20,021 | $482 | 0.0% | $24.07 | — | NS 7HANDL IDX | 86280R506 |
| EXP | EAGLE MATERIALS INC | 4,663 | $481 | 0.0% | $97.52 | +6.4% | COM | 26969P108 |
| — | SINA CORP | 4,600 | $480 | 0.0% | $89.08 | — | Call | G81477104 |
| — | CARA THERAPEUTICS INC | 38,800 | $480 | 0.0% | — | — | Call | 140755109 |
| — | PRINCIPAL EXCHANGE TRADED FD | 17,273 | $478 | 0.0% | $26.54 | — | PRINCIPAL ACTV | 74255Y706 |
| — | CONSTELLIUM NV | 44,100 | $478 | 0.0% | $10.91 | — | Put | N22035104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,200 | $478 | 0.0% | $66.05 | — | Call | 559080106 |
| — | RYDEX ETF TRUST | 2,659 | $478 | 0.0% | $179.34 | — | GUG S&P500EQWTHC | 78355W841 |
| IGBH | ISHARES US ETF TR | 18,227 | $478 | 0.0% | $26.22 | — | INT RT HD 10YR | 46431W812 |
| SGMO | SANGAMO THERAPEUTICS INC | 25,100 | $477 | 0.0% | $17.79 | +20.2% | Call | 800677106 |
| CSIQ | CANADIAN SOLAR INC | 29,291 | $477 | 0.0% | $16.50 | -2.4% | COM | 136635109 |
| SMPL | SIMPLY GOOD FOODS CO | 34,764 | $477 | 0.0% | $13.72 | 0.0% | COM | 82900L102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,500 | $476 | 0.0% | $54.15 | +27.4% | Call | N53745100 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 51,061 | $475 | 0.0% | $6.99 | — | DB BASE MET DBL | 25154K841 |
| CNX | CNX RESOURCES CORPORATION | 30,800 | $475 | 0.0% | $13.81 | +8.1% | Call | 12653C108 |
| EDIT | EDITAS MEDICINE INC | 14,300 | $474 | 0.0% | $35.63 | 0.0% | Call | 28106W103 |
| — | SPDR SER TR | 18,851 | $474 | 0.0% | $25.14 | — | DORSEY WRGT FI | 78468R713 |
| ROL | ROLLINS INC | 9,288 | $474 | 0.0% | $19.22 | +3.9% | COM | 775711104 |
| — | ARENA PHARMACEUTICALS INC | 12,000 | $474 | 0.0% | $39.49 | — | Put | 040047607 |
| — | NRG YIELD INC | 27,845 | $473 | 0.0% | $16.99 | — | CL C | 62942X405 |
| — | SUNPOWER CORP | 59,300 | $473 | 0.0% | $7.98 | — | Put | 867652406 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,223 | $473 | 0.0% | $42.15 | — | MATERIALS ALPH | 33734X168 |
| AAVM | ALPHA ARCHITECT ETF TR | 16,168 | $472 | 0.0% | $29.19 | — | VAL MOMTM TRND | 02072L508 |
| DGT | SPDR SERIES TRUST | 5,600 | $472 | 0.0% | $75.91 | — | GLB DOW ETF | 78464A706 |
| XMPT | VANECK VECTORS ETF TR | 18,839 | $472 | 0.0% | $26.63 | — | CEF MUN INCOME E | 92189F460 |
| — | ISHARES TR | 17,091 | $471 | 0.0% | $27.56 | — | INTL SIZE FACTOR | 46435G508 |
| — | POWERSHARES ETF TRUST | 6,755 | $469 | 0.0% | $57.30 | — | DYN SFTWR PORT | 73935X773 |
| — | STATOIL ASA | 19,955 | $469 | 0.0% | $23.50 | — | SPONSORED ADR | 85771P102 |
| — | WISDOMTREE CONTINUOUS COMMOD | 24,380 | $469 | 0.0% | $18.89 | — | SHS BEN INT | 97718W108 |
| — | UBS AG LONDON BRH | 32,263 | $468 | 0.0% | $17.68 | — | VELCTY 1X ETN 47 | 90274E828 |
| GGB | GERDAU S A | 100,372 | $468 | 0.0% | $4.46 | — | SPON ADR REP PFD | 373737105 |
| MET | METLIFE INC | 10,200 | $468 | 0.0% | $39.89 | -7.2% | Put | 59156R108 |
| — | POWERSHARES ETF TRUST | 15,431 | $467 | 0.0% | $30.53 | — | RUSSELL MID VAL | 73935X880 |
| — | PROSHARES TR II | 16,960 | $467 | 0.0% | — | — | Call | 74347Y706 |
| — | DISCOVERY COMMUNICATNS NEW | 23,925 | $467 | 0.0% | $21.17 | — | COM SER C | 25470F302 |
| — | NATIONAL OILWELL VARCO INC | 12,697 | $467 | 0.0% | $33.25 | — | COM | 637071101 |
| — | MAZOR ROBOTICS LTD | 7,900 | $466 | 0.0% | $51.97 | — | Put | 57886P103 |
| HCA | HCA HEALTHCARE INC | 4,800 | $466 | 0.0% | $76.01 | +18.8% | Put | 40412C101 |
| — | CSOP ETF TR | 26,159 | $465 | 0.0% | $17.78 | — | FTSE CHINA A50 | 12649L105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,898 | $465 | 0.0% | $69.42 | +8.7% | COM | 808625107 |
| — | EATON VANCE TX ADV GLBL DIV | 27,829 | $465 | 0.0% | $16.71 | — | COM | 27828S101 |
| — | POWERSHARES ETF TR II | 13,648 | $465 | 0.0% | $32.27 | — | EX US SML PORT | 73936T771 |
| — | GW PHARMACEUTICALS PLC | 4,115 | $464 | 0.0% | $131.51 | — | ADS | 36197T103 |
| — | DBX ETF TR | 19,213 | $464 | 0.0% | $24.41 | — | XTRCK INVTNT GRD | 233051739 |
| — | PROSHARES TR II | 23,194 | $463 | 0.0% | $27.64 | — | ULSHT BLOOMB OIL | 74347W668 |
| EXEL | EXELIXIS INC | 20,900 | $463 | 0.0% | $21.84 | +26.6% | Call | 30161Q104 |
| YPF | YPF SOCIEDAD ANONIMA | 21,432 | $463 | 0.0% | $22.35 | — | SPON ADR CL D | 984245100 |
| KMI | KINDER MORGAN INC DEL | 30,700 | $462 | 0.0% | $11.45 | -3.2% | Put | 49456B101 |
| CGEN | COMPUGEN LTD | 103,823 | $462 | 0.0% | $3.08 | +9.4% | ORD | M25722105 |
| — | POWERSHARES ETF TR II | 18,899 | $461 | 0.0% | $24.69 | — | PUREBETA US | 73937B258 |
| — | NIELSEN HLDGS PLC | 14,500 | $461 | 0.0% | $35.01 | — | Put | G6518L108 |
| SUSC | ISHARES TR | 18,674 | $460 | 0.0% | $24.63 | — | ESG USD CORPT | 46435G193 |
| BOX | BOX INC | 22,400 | $460 | 0.0% | $20.25 | +6.3% | Put | 10316T104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 69,113 | $459 | 0.0% | $6.76 | — | SPONSORED ADS | 606822104 |
| — | EXCHANGE LISTED FDS TR | 18,671 | $459 | 0.0% | $24.58 | — | JAMES BIBLICAL | 30151E863 |
| — | ETFIS SER TR I | 17,487 | $459 | 0.0% | $26.18 | — | VIRTUS GLOVIST | 26923G830 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 18,159 | $459 | 0.0% | $21.43 | — | INTNTL IPO ETF | 759937303 |
| — | LOGMEIN INC | 3,967 | $458 | 0.0% | $108.04 | — | COM | 54142L109 |
| — | ETF MANAGERS TR | 13,343 | $458 | 0.0% | $31.81 | — | ETHO CLIMATE LEA | 26924G888 |
| — | NORTHERN LTS FD TR IV | 18,258 | $458 | 0.0% | $25.08 | — | FRMLAFLIO TACT | 66538H575 |
| EMR | EMERSON ELEC CO | 6,700 | $458 | 0.0% | $51.36 | +14.9% | Put | 291011104 |
| — | ABSOLUTE SHS TR | 18,864 | $458 | 0.0% | $24.28 | — | WBI TACTICL SMGD | 00400R106 |
| — | PROSHARES TR | 11,499 | $457 | 0.0% | $40.40 | — | MANAGED FUT | 74347B532 |
| EUO | PROSHARES TR II | 22,501 | $457 | 0.0% | $20.31 | — | ULTRASHRT EURO | 74347W882 |
| — | UBS AG LONDON BRH | 30,006 | $457 | 0.0% | $18.11 | — | ETRACS MTH2XRE | 90269A302 |
| YCL | PROSHARES TR II | 7,193 | $457 | 0.0% | $63.53 | — | ULTRA YEN NEW | 74347W270 |
| — | DBX ETF TR | 9,161 | $457 | 0.0% | $49.89 | — | XTRCK BRCLY INTL | 233051465 |
| — | GLOBAL X FDS | 38,784 | $456 | 0.0% | $13.89 | — | GLB X MLP ENRG I | 37950E226 |
| — | WISDOMTREE TR | 24,321 | $456 | 0.0% | $16.70 | — | MID EAST DIVD | 97717X305 |
| — | ETFS PRECIOUS METALS BASKET | 7,097 | $456 | 0.0% | $64.25 | — | PHYS PM BSKT | 26922W109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 21,405 | $456 | 0.0% | $21.30 | — | COM | 30057T105 |
| EXI | ISHARES TR | 4,984 | $455 | 0.0% | $92.86 | — | GLOB INDSTRL ETF | 464288729 |
| — | BARCLAYS BK PLC | 12,107 | $455 | 0.0% | $37.58 | — | IPTH PURE COCA | 06740P130 |
| GDOT | GREEN DOT CORP | 7,097 | $455 | 0.0% | $63.03 | 0.0% | CL A | 39304D102 |
| HDG | PROSHARES TR | 10,062 | $454 | 0.0% | $44.69 | — | HD REPLICATION | 74347X294 |
| THC | TENET HEALTHCARE CORP | 18,727 | $454 | 0.0% | $14.07 | +41.5% | COM NEW | 88033G407 |
| GCEC | GS FIN CORP | 29,684 | $454 | 0.0% | $15.82 | — | ETN CLAYMORE37 | 362273104 |
| RUN | SUNRUN INC | 50,594 | $452 | 0.0% | $6.75 | 0.0% | COM | 86771W105 |
| — | ELKHORN ETF TR | 15,956 | $452 | 0.0% | $28.33 | — | FDMNTL COMMDTY | 287711824 |
| CHE | CHEMED CORP NEW | 1,658 | $452 | 0.0% | $221.07 | +16.7% | COM | 16359R103 |
| — | FLIR SYS INC | 9,015 | $451 | 0.0% | $50.03 | — | COM | 302445101 |
| MAIN | MAIN STREET CAPITAL CORP | 12,229 | $451 | 0.0% | $39.51 | -5.2% | COM | 56035L104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 43,700 | $451 | 0.0% | $12.83 | — | Call | 02874P103 |
| BKR | BAKER HUGHES A GE CO | 16,197 | $450 | 0.0% | $25.56 | -4.1% | CL A | 05722G100 |
| — | INVESCO MORTGAGE CAPITAL INC | 27,477 | $450 | 0.0% | $16.38 | — | COM | 46131B100 |
| HRB | BLOCK H & R INC | 17,651 | $449 | 0.0% | $20.43 | -5.3% | COM | 093671105 |
| JOE | ST JOE CO | 23,829 | $449 | 0.0% | $18.52 | 0.0% | COM | 790148100 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,900 | $448 | 0.0% | $55.61 | +3.3% | Put | 674599105 |
| — | FIBROGEN INC | 9,700 | $448 | 0.0% | $43.18 | — | Put | 31572Q808 |
| EXAS | EXACT SCIENCES CORP | 11,100 | $448 | 0.0% | $45.10 | +8.2% | Put | 30063P105 |
| BMO | BANK MONTREAL QUE | 5,910 | $447 | 0.0% | $49.48 | +15.2% | COM | 063671101 |
| TBF | PROSHARES TR | 19,700 | $447 | 0.0% | $22.70 | — | Put | 74347X849 |
| — | CARRIZO OIL & GAS INC | 27,897 | $446 | 0.0% | $18.74 | — | COM | 144577103 |
| KSA | ISHARES TR | 15,203 | $445 | 0.0% | $29.27 | — | MSCI SAUDI ARBIA | 46434V423 |
| EPAM | EPAM SYS INC | 3,886 | $445 | 0.0% | $82.17 | +39.2% | COM | 29414B104 |
| — | STORE CAP CORP | 17,936 | $445 | 0.0% | $24.81 | — | COM | 862121100 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,453 | $445 | 0.0% | $9.28 | +18.7% | COM | 446150104 |
| NTAP | NETAPP INC | 7,200 | $444 | 0.0% | $36.41 | +35.9% | Put | 64110D104 |
| TBF | PROSHARES TR | 19,500 | $443 | 0.0% | $22.70 | — | Call | 74347X849 |
| ESNT | ESSENT GROUP LTD | 10,382 | $442 | 0.0% | $39.43 | +2.9% | COM | G3198U102 |
| — | PROSHARES TR | 11,914 | $442 | 0.0% | $38.05 | — | MORNINGSTAR ALTR | 74347B813 |
| ZG | ZILLOW GROUP INC | 8,188 | $442 | 0.0% | $48.23 | 0.0% | CL A | 98954M101 |
| — | PINNACLE ENTMT INC NEW | 14,618 | $441 | 0.0% | $30.17 | — | COM | 72348Y105 |
| — | CHINA LODGING GROUP LTD | 3,350 | $441 | 0.0% | $118.78 | — | SPONSORED ADR | 16949N109 |
| — | UBS AG LONDON BRH | 33,549 | $441 | 0.0% | $57.37 | — | VELOCITYSHS SHRT | 90274D150 |
| ITT | ITT INC | 9,001 | $441 | 0.0% | $52.80 | 0.0% | COM | 45073V108 |
| TU | TELUS CORP | 12,515 | $440 | 0.0% | $17.89 | +2.0% | COM | 87971M103 |
| HYXF | ISHARES TR | 8,807 | $440 | 0.0% | $50.48 | — | IBOXX HIG YLD EX | 46435G441 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,773 | $439 | 0.0% | $10.51 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | ROYAL DUTCH SHELL PLC | 6,700 | $439 | 0.0% | $68.24 | — | SPON ADR B | 780259107 |
| ALV | AUTOLIV INC | 3,009 | $439 | 0.0% | $68.56 | +24.4% | COM | 052800109 |
| LNG | CHENIERE ENERGY INC | 8,200 | $438 | 0.0% | $47.63 | +15.7% | Put | 16411R208 |
| UAA | UNDER ARMOUR INC | 26,700 | $437 | 0.0% | $15.29 | +2.4% | Put | 904311107 |
| — | POWERSHS DB MULTI SECT COMM | 10,400 | $437 | 0.0% | $40.97 | — | Put | 73936B606 |
| — | UBS AG LONDON BRH | 13,400 | $437 | 0.0% | $40.47 | — | NT SPMLP 46 | 90274D242 |
| — | RELX NV | 21,039 | $436 | 0.0% | $20.72 | — | SPONSORED ADR | 75955B102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 17,076 | $435 | 0.0% | $25.47 | — | US MEGA CAP | 74255Y870 |
| A | AGILENT TECHNOLOGIES INC | 6,500 | $435 | 0.0% | $65.07 | +1.6% | Put | 00846U101 |
| — | COUSINS PPTYS INC | 50,100 | $435 | 0.0% | $9.18 | — | COM | 222795106 |
| BIGGQ | BIG LOTS INC | 10,000 | $435 | 0.0% | $40.83 | +7.9% | Call | 089302103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,100 | $434 | 0.0% | $177.19 | +16.0% | Call | 883556102 |
| — | POWERSHARES ETF TR II | 15,148 | $434 | 0.0% | $26.32 | — | DWA TCTL SCTR | 73937B498 |
| PPC | PILGRIMS PRIDE CORP NEW | 17,635 | $434 | 0.0% | $26.84 | 0.0% | COM | 72147K108 |
| YUM | YUM BRANDS INC | 5,100 | $434 | 0.0% | $66.01 | +7.6% | Call | 988498101 |
| DB | DEUTSCHE BANK AG | 31,000 | $433 | 0.0% | $14.78 | -0.5% | Call | D18190898 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,100 | $433 | 0.0% | $54.15 | +27.4% | Put | N53745100 |
| AFL | AFLAC INC | 9,893 | $433 | 0.0% | $35.30 | +4.2% | COM | 001055102 |
| — | ETF SER SOLUTIONS | 19,208 | $433 | 0.0% | $25.96 | — | AMERN ENERGY | 26922A552 |
| — | PPDAI GROUP INC | 58,137 | $433 | 0.0% | $7.45 | — | SPONSORED ADR | 69354V108 |
| — | PROSHARES TR II | 10,091 | $432 | 0.0% | $39.64 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | POWERSHARES ETF TR II | 9,200 | $432 | 0.0% | $47.30 | — | Call | 73937B779 |
| SSL | SASOL LTD | 12,690 | $432 | 0.0% | $33.68 | — | SPONSORED ADR | 803866300 |
| PSK | SPDR SERIES TRUST | 9,927 | $431 | 0.0% | $43.42 | — | WELLS FG PFD ETF | 78464A292 |
| — | MOBILE TELESYSTEMS PJSC | 37,850 | $431 | 0.0% | $10.25 | — | SPONSORED ADR | 607409109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 16,298 | $431 | 0.0% | $26.37 | — | FTSE SOUTH KOREA | 35473P710 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,719 | $431 | 0.0% | $20.80 | — | GUGG BULSH 2021 | 18383M266 |
| — | DCP MIDSTREAM LP | 12,236 | $430 | 0.0% | $35.96 | — | COM UT LTD PTN | 23311P100 |
| UIS | UNISYS CORP | 40,000 | $430 | 0.0% | $8.20 | +22.6% | Call | 909214306 |
| — | NEWFIELD EXPL CO | 17,600 | $430 | 0.0% | $30.03 | — | Put | 651290108 |
| — | WISDOMTREE TR | 13,247 | $430 | 0.0% | $32.58 | — | DYNAMIC LNG EQ | 97717X313 |
| — | DOMTAR CORP | 10,085 | $429 | 0.0% | $43.01 | — | COM NEW | 257559203 |
| — | SKECHERS U S A INC | 11,004 | $428 | 0.0% | $30.18 | — | CL A | 830566105 |
| — | CONTINENTAL BLDG PRODS INC | 14,993 | $428 | 0.0% | $28.55 | — | COM | 211171103 |
| VOYA | VOYA FINL INC | 8,480 | $428 | 0.0% | $40.03 | +15.9% | COM | 929089100 |
| MFEM | PIMCO EQUITY SER | 16,149 | $428 | 0.0% | $24.40 | — | RAFI DYN EMERG | 72202L389 |
| SGI | TEMPUR SEALY INTL INC | 9,422 | $427 | 0.0% | $14.67 | -6.4% | COM | 88023U101 |
| — | CASA SYS INC | 14,489 | $425 | 0.0% | $29.33 | — | COM | 14713L102 |
| — | CANADIAN PAC RY LTD | 2,400 | $424 | 0.0% | $152.63 | — | Call | 13645T100 |
| — | MIMECAST LTD | 11,962 | $424 | 0.0% | $35.45 | — | ORD SHS | G14838109 |
| NOAH | NOAH HLDGS LTD | 8,988 | $424 | 0.0% | $46.41 | — | SPON ADS CL A | 65487X102 |
| KREF | KKR REAL ESTATE FIN TR INC | 21,101 | $423 | 0.0% | $20.00 | — | COM | 48251K100 |
| — | CURRENCYSHARES EURO TR | 3,571 | $423 | 0.0% | $103.06 | — | EURO SHS | 23130C108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,800 | $423 | 0.0% | $146.69 | 0.0% | Put | G50871105 |
| URE | PROSHARES TR | 7,359 | $423 | 0.0% | $57.48 | — | ULT R/EST NEW | 74347X625 |
| — | DIREXION SHS ETF TR | 8,565 | $422 | 0.0% | $44.28 | — | SML CP BULL 2X | 25459Y181 |
| — | POWERSHARES ETF TR II | 16,706 | $422 | 0.0% | $27.47 | — | DWA TACT MLT | 73937B399 |
| — | SAGE THERAPEUTICS INC | 2,618 | $422 | 0.0% | $74.36 | — | COM | 78667J108 |
| MET | METLIFE INC | 9,168 | $421 | 0.0% | $39.89 | -7.2% | COM | 59156R108 |
| RLJ | RLJ LODGING TR | 21,592 | $420 | 0.0% | $19.45 | — | COM | 74965L101 |
| MVV | PROSHARES TR | 3,523 | $420 | 0.0% | $119.22 | — | PSHS ULT MCAP400 | 74347R404 |
| UYG | PROSHARES TR | 3,400 | $419 | 0.0% | — | — | Call | 74347X633 |
| WGO | WINNEBAGO INDS INC | 11,148 | $419 | 0.0% | $46.08 | 0.0% | COM | 974637100 |
| — | U S SILICA HLDGS INC | 16,400 | $419 | 0.0% | $29.67 | — | Call | 90346E103 |
| SMTC | SEMTECH CORP | 10,716 | $418 | 0.0% | $37.40 | -3.7% | COM | 816850101 |
| RSG | REPUBLIC SVCS INC | 6,300 | $417 | 0.0% | $56.64 | +4.6% | Call | 760759100 |
| — | DUNKIN BRANDS GROUP INC | 6,978 | $417 | 0.0% | $61.87 | — | COM | 265504100 |
| — | NAVISTAR INTL CORP NEW | 11,900 | $416 | 0.0% | $31.99 | — | Put | 63934E108 |
| SF | STIFEL FINL CORP | 7,000 | $415 | 0.0% | $31.04 | +21.8% | Call | 860630102 |
| PENN | PENN NATL GAMING INC | 15,800 | $415 | 0.0% | $28.89 | 0.0% | Put | 707569109 |
| VRSN | VERISIGN INC | 3,500 | $415 | 0.0% | $108.92 | +5.4% | Put | 92343E102 |
| DFEN | DIREXION SHS ETF TR | 8,342 | $415 | 0.0% | $44.52 | — | DLY AEROSPC 3X | 25460E661 |
| — | ACHAOGEN INC | 32,008 | $415 | 0.0% | $12.97 | — | COM | 004449104 |
| RL | RALPH LAUREN CORP | 3,700 | $414 | 0.0% | $87.59 | +5.8% | Call | 751212101 |
| — | CLOUDERA INC | 19,187 | $414 | 0.0% | $21.58 | — | COM | 18914U100 |
| — | JANUS DETROIT STR TR | 12,412 | $413 | 0.0% | $29.79 | — | ORGANICS ETF | 47103U605 |
| — | SINA CORP | 3,958 | $413 | 0.0% | $89.08 | — | ORD | G81477104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,600 | $412 | 0.0% | $74.26 | — | Put | 922042742 |
| AER | AERCAP HOLDINGS NV | 8,129 | $412 | 0.0% | $51.26 | -0.4% | SHS | N00985106 |
| UAA | UNDER ARMOUR INC | 25,175 | $412 | 0.0% | $15.29 | +2.4% | CL A | 904311107 |
| REM | ISHARES TR | 9,695 | $412 | 0.0% | $44.54 | — | MORTGE REL ETF | 46435G342 |
| — | PROSHARES TR | 39,335 | $411 | 0.0% | $10.45 | — | ULTPRO SHT NAS | 74347B623 |
| INGR | INGREDION INC | 3,185 | $411 | 0.0% | $125.73 | +6.4% | COM | 457187102 |
| — | DIREXION SHS ETF TR | 15,957 | $411 | 0.0% | $26.85 | — | DAILY GOLD MINER | 25490K133 |
| — | NORTHERN LTS FD TR IV | 15,024 | $411 | 0.0% | $27.36 | — | FORMULA FOLIOS | 66538H674 |
| — | HEALTH INS INNOVATIONS INC | 14,202 | $410 | 0.0% | $19.77 | — | COM CL A | 42225K106 |
| EPS | WISDOMTREE TR | 13,489 | $410 | 0.0% | $30.40 | — | US EARNINGS 500 | 97717W588 |
| — | ENERGEN CORP | 6,524 | $410 | 0.0% | $51.53 | — | COM | 29265N108 |
| FINX | GLOBAL X FDS | 17,494 | $409 | 0.0% | $23.38 | — | FINTECH ETF | 37954Y814 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 19,169 | $409 | 0.0% | $21.34 | — | CEF INCM OPPTY | 33740F409 |
| — | BEST INC | 39,726 | $409 | 0.0% | $10.30 | — | SPONSORED ADS | 08653C106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 26,824 | $408 | 0.0% | $15.21 | — | COM | 867892101 |
| — | FITBIT INC | 80,000 | $408 | 0.0% | $5.72 | — | Call | 33812L102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,505 | $408 | 0.0% | $54.36 | — | ALLWRLD EX US | 922042775 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,505 | $408 | 0.0% | $23.31 | — | COM NEW | 042315507 |
| — | ETF SER SOLUTIONS | 26,219 | $408 | 0.0% | $15.56 | — | REVERSE WEIGHT | 26922A685 |
| — | CENTURYLINK INC | 24,800 | $407 | 0.0% | $17.20 | — | Put | 156700106 |
| EDC | DIREXION SHS ETF TR | 3,194 | $407 | 0.0% | $125.73 | — | DLY EMG MK BL 3X | 25490K281 |
| OMF | ONEMAIN HLDGS INC | 13,600 | $407 | 0.0% | $31.78 | 0.0% | Put | 68268W103 |
| — | DBX ETF TR | 30,110 | $407 | 0.0% | $12.27 | — | XTRACK MSCI BRZL | 233051309 |
| DTE | DTE ENERGY CO | 3,900 | $407 | 0.0% | $70.74 | -5.0% | Call | 233331107 |
| MGNX | MACROGENICS INC | 16,157 | $407 | 0.0% | $24.29 | 0.0% | COM | 556099109 |
| — | ISHARES TR | 10,763 | $406 | 0.0% | $41.84 | — | MIN VOL ASIA JAP | 46434V746 |
| FLR | FLUOR CORP NEW | 7,100 | $406 | 0.0% | $50.05 | +8.4% | Put | 343412102 |
| — | ANNALY CAP MGMT INC | 38,800 | $405 | 0.0% | $10.44 | — | Put | 035710409 |
| SIMS | SPDR SER TR | 13,746 | $404 | 0.0% | $29.39 | — | KENSHO INTELGN | 78468R697 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,104 | $404 | 0.0% | $125.22 | 0.0% | COM | 030506109 |
| WTFC | WINTRUST FINL CORP | 4,699 | $404 | 0.0% | $78.45 | +9.8% | COM | 97650W108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,274 | $403 | 0.0% | $52.42 | 0.0% | COM NEW | 457985208 |
| — | HOWARD HUGHES CORP | 2,896 | $403 | 0.0% | $139.16 | — | COM | 44267D107 |
| CE | CELANESE CORP DEL | 4,023 | $403 | 0.0% | $90.60 | 0.0% | COM SER A | 150870103 |
| HUM | HUMANA INC | 1,500 | $403 | 0.0% | $231.61 | +9.3% | Call | 444859102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 47,064 | $401 | 0.0% | $7.69 | — | UNIT | 85207Q104 |
| HQY | HEALTHEQUITY INC | 6,629 | $401 | 0.0% | $54.14 | 0.0% | COM | 42226A107 |
| — | MICHAEL KORS HLDGS LTD | 6,454 | $401 | 0.0% | $62.13 | — | SHS | G60754101 |
| KEY | KEYCORP NEW | 20,500 | $401 | 0.0% | $14.06 | +3.9% | Put | 493267108 |
| CALM | CAL MAINE FOODS INC | 9,143 | $400 | 0.0% | $29.61 | +11.5% | COM NEW | 128030202 |
| — | DIREXION SHS ETF TR | 49,229 | $400 | 0.0% | $8.13 | — | DAILY SLR BULL | 25460E109 |
| VRNS | VARONIS SYS INC | 6,605 | $400 | 0.0% | $18.52 | 0.0% | COM | 922280102 |
| — | ISHARES TR | 17,077 | $400 | 0.0% | $24.05 | — | EUR CUR HDG ETF | 46435G698 |
| — | BANK OF MONTREAL | 8,501 | $400 | 0.0% | $47.05 | — | BMO REX LEVERA | 063679872 |
| POOL | POOL CORPORATION | 2,735 | $400 | 0.0% | $125.89 | 0.0% | COM | 73278L105 |
| BYLD | ISHARES TR | 16,317 | $399 | 0.0% | $24.45 | — | YLD OPTIM BD | 46434V787 |
| KRC | KILROY RLTY CORP | 5,627 | $399 | 0.0% | $72.35 | — | COM | 49427F108 |
| — | AMAG PHARMACEUTICALS INC | 19,700 | $397 | 0.0% | $18.09 | — | Put | 00163U106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,800 | $397 | 0.0% | $40.78 | 0.0% | Call | 127387108 |
| SJM | SMUCKER J M CO | 3,200 | $397 | 0.0% | $88.32 | +9.9% | Call | 832696405 |
| PZZA | PAPA JOHNS INTL INC | 6,929 | $397 | 0.0% | $57.62 | -13.8% | COM | 698813102 |
| MKTX | MARKETAXESS HLDGS INC | 1,826 | $397 | 0.0% | $145.70 | +30.6% | COM | 57060D108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,921 | $396 | 0.0% | $27.50 | +13.5% | COM | 61174X109 |
| — | PROSHARES TR | 12,700 | $396 | 0.0% | $31.22 | — | Put | 74348A152 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,531 | $395 | 0.0% | $21.09 | 0.0% | COM | 90385V107 |
| RTH | VANECK VECTORS ETF TR | 4,240 | $395 | 0.0% | $93.16 | — | RETAIL ETF | 92189F684 |
| SPXV | PROSHARES TR | 6,876 | $395 | 0.0% | $50.06 | — | SP500 EX HLTH | 74347B565 |
| NWSA | NEWS CORP NEW | 24,981 | $395 | 0.0% | $13.68 | +10.0% | CL A | 65249B109 |
| PRTA | PROTHENA CORP PLC | 10,730 | $394 | 0.0% | $36.37 | 0.0% | SHS | G72800108 |
| CRUS | CIRRUS LOGIC INC | 9,700 | $394 | 0.0% | $55.18 | -15.9% | Put | 172755100 |
| — | CAREER EDUCATION CORP | 29,960 | $394 | 0.0% | $12.79 | — | COM | 141665109 |
| SM | SM ENERGY CO | 21,833 | $394 | 0.0% | $17.57 | +10.6% | COM | 78454L100 |
| DEM | WISDOMTREE TR | 8,224 | $393 | 0.0% | $47.79 | — | EMER MKT HIGH FD | 97717W315 |
| — | DIREXION SHS ETF TR | 10,969 | $393 | 0.0% | $35.83 | — | PORTFLIO S&P SML | 25490K208 |
| — | HERTZ GLOBAL HLDGS INC | 19,800 | $393 | 0.0% | — | — | Put | 42806J106 |
| — | POWERSHARES ETF TR II | 3,708 | $392 | 0.0% | $105.55 | — | TREASURY CLTRL | 73937B373 |
| GRNB | VANECK VECTORS ETF TR | 14,477 | $392 | 0.0% | $26.23 | — | GREEN BD ETF | 92189F171 |
| — | CONCHO RES INC | 2,600 | $391 | 0.0% | $143.65 | — | Put | 20605P101 |
| — | PROSHARES TR | 18,781 | $390 | 0.0% | $20.89 | — | ULTSHT FINLS NEW | 74347B748 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 5,745 | $390 | 0.0% | $67.89 | — | COM SHS | 33733F101 |
| SGI | TEMPUR SEALY INTL INC | 8,600 | $389 | 0.0% | $14.67 | -6.4% | Call | 88023U101 |
| SPFF | GLOBAL X FDS | 32,689 | $389 | 0.0% | $12.16 | — | GLBX SUPRINC ETF | 37950E333 |
| IBDR | ISHARES TR | 16,419 | $389 | 0.0% | $24.48 | — | IBONDS DEC2026 | 46435GAA0 |
| WMB | WILLIAMS COS INC DEL | 15,600 | $388 | 0.0% | $19.06 | 0.0% | Put | 969457100 |
| — | SEMICONDUCTOR MFG INTL CORP | 58,760 | $388 | 0.0% | $6.60 | — | SPONSORED ADR | 81663N206 |
| NUMV | NUSHARES ETF TR | 13,891 | $386 | 0.0% | $27.79 | — | ESG MID VALUE | 67092P508 |
| — | UBS AG LONDON BRH | 22,713 | $386 | 0.0% | $28.91 | — | VELOCITYSHS LONG | 90274D176 |
| PPL | PPL CORP | 13,600 | $385 | 0.0% | $22.28 | -6.3% | Put | 69351T106 |
| — | BARCLAYS BK PLC | 5,269 | $385 | 0.0% | $77.78 | — | 10 YR TREAS BULL | 06740L493 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 21,539 | $385 | 0.0% | $19.24 | — | MULTI ASSET DI | 33738R100 |
| — | ANNALY CAP MGMT INC | 36,882 | $385 | 0.0% | $10.44 | — | COM | 035710409 |
| SLM | SLM CORP | 34,200 | $383 | 0.0% | $10.12 | +11.0% | Put | 78442P106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,457 | $383 | 0.0% | $20.75 | — | GUGG BULSH 2022 | 18383M258 |
| BIO | BIO RAD LABS INC | 1,533 | $383 | 0.0% | $242.32 | +5.1% | CL A | 090572207 |
| BDC | BELDEN INC | 5,561 | $383 | 0.0% | $77.71 | -3.7% | COM | 077454106 |
| VFH | VANGUARD WORLD FDS | 5,500 | $382 | 0.0% | $69.49 | — | Put | 92204A405 |
| — | COMMERCEHUB INC | 16,965 | $382 | 0.0% | $22.52 | — | COM SER A | 20084V108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,100 | $381 | 0.0% | $41.81 | — | Call | 301505707 |
| — | TOTAL SYS SVCS INC | 4,417 | $381 | 0.0% | $68.32 | — | COM | 891906109 |
| AVY | AVERY DENNISON CORP | 3,584 | $381 | 0.0% | $100.63 | 0.0% | COM | 053611109 |
| GERN | GERON CORP | 89,600 | $381 | 0.0% | $2.70 | 0.0% | Put | 374163103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,714 | $380 | 0.0% | $20.14 | — | GUG MULTI ASSET | 18383M506 |
| — | GLOBAL X FDS | 26,450 | $380 | 0.0% | $14.37 | — | REIT ETF | 37950E127 |
| — | CITRIX SYS INC | 4,100 | $380 | 0.0% | $84.00 | — | Call | 177376100 |
| — | ISHARES TR | 14,618 | $380 | 0.0% | $27.33 | — | RUSSELL 1000 US | 46435G169 |
| — | PROSHARES TR | 22,550 | $380 | 0.0% | $16.83 | — | ULTRASHORT INDL | 74348A368 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,600 | $380 | 0.0% | $34.98 | — | Put | 007800105 |
| SPXN | PROSHARES TR | 7,214 | $380 | 0.0% | $54.24 | — | SP500 EX FINLS | 74347B573 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 12,961 | $380 | 0.0% | $29.40 | — | ALT ABSLT STRG | 33740Y101 |
| — | APPTIO INC | 13,390 | $379 | 0.0% | $28.30 | — | CL A | 03835C108 |
| TTMI | TTM TECHNOLOGIES INC | 24,771 | $379 | 0.0% | $13.45 | +21.0% | COM | 87305R109 |
| NDSN | NORDSON CORP | 2,782 | $379 | 0.0% | $129.93 | 0.0% | COM | 655663102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 30,733 | $379 | 0.0% | $12.37 | — | INDXX NAT RE ETF | 33734X838 |
| — | PROSHARES TR | 12,138 | $379 | 0.0% | $31.22 | — | ULTPRO SHT 2017 | 74348A152 |
| — | DIREXION SHS ETF TR | 7,400 | $379 | 0.0% | $42.55 | — | Call | 25490K315 |
| — | HAWAIIAN HOLDINGS INC | 9,800 | $379 | 0.0% | $38.15 | — | Call | 419879101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,800 | $377 | 0.0% | $101.83 | +1.2% | ORD | M22465104 |
| — | COLUMBIA ETF TR I | 12,829 | $377 | 0.0% | $29.39 | — | SUSTNBLE INTL | 19761L201 |
| GOOS | CANADA GOOSE HOLDINGS INC | 11,281 | $377 | 0.0% | $25.18 | +33.5% | SHS SUB VTG | 135086106 |
| HIMX | HIMAX TECHNOLOGIES INC | 61,100 | $376 | 0.0% | $10.23 | — | Put | 43289P106 |
| — | INFINERA CORPORATION | 34,649 | $376 | 0.0% | $8.79 | — | COM | 45667G103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,275 | $375 | 0.0% | $88.47 | — | COM | 29472R108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 14,655 | $375 | 0.0% | $25.59 | — | MULTIFACTR SML | 47804J842 |
| ADI | ANALOG DEVICES INC | 4,107 | $374 | 0.0% | $69.69 | +12.8% | COM | 032654105 |
| HSY | HERSHEY CO | 3,784 | $374 | 0.0% | $85.63 | 0.0% | COM | 427866108 |
| RGA | REINSURANCE GROUP AMER INC | 2,429 | $374 | 0.0% | $138.22 | +13.7% | COM NEW | 759351604 |
| TRN | TRINITY INDS INC | 11,433 | $373 | 0.0% | $17.34 | +7.2% | COM | 896522109 |
| — | ADVISORSHARES TR | 45,123 | $373 | 0.0% | $7.94 | — | RANGER EQUITY BE | 00768Y883 |
| CHAU | DIREXION SHS ETF TR | 12,538 | $373 | 0.0% | $29.75 | — | CSI 300 BULL2X | 25490K869 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,293 | $372 | 0.0% | $29.37 | 0.0% | SHS NEW | G0772R208 |
| — | COHERENT INC | 1,985 | $372 | 0.0% | $210.32 | — | COM | 192479103 |
| — | ACACIA COMMUNICATIONS INC | 9,681 | $372 | 0.0% | $38.43 | — | COM | 00401C108 |
| GRMN | GARMIN LTD | 6,300 | $371 | 0.0% | $42.01 | +20.4% | Call | H2906T109 |
| IDA | IDACORP INC | 4,190 | $370 | 0.0% | $93.46 | -9.7% | COM | 451107106 |
| — | PROSHARES TR | 25,641 | $370 | 0.0% | $13.46 | — | BASIC MAT NEW | 74347X138 |
| — | MEDICINES CO | 11,237 | $370 | 0.0% | $29.28 | — | COM | 584688105 |
| SMMD | ISHARES TR | 8,660 | $370 | 0.0% | $42.73 | — | RUSEL 2500 ETF | 46435G268 |
| ALTY | GLOBAL X FDS | 25,545 | $370 | 0.0% | $14.48 | — | SUPER DIV ALTR | 37954Y806 |
| — | ARRAY BIOPHARMA INC | 22,581 | $369 | 0.0% | $10.92 | — | COM | 04269X105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,257 | $369 | 0.0% | $105.95 | +4.9% | COM | 477839104 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 8,185 | $368 | 0.0% | $44.96 | — | EURO ALPHADEX | 33737J505 |
| PPG | PPG INDS INC | 3,300 | $368 | 0.0% | $95.42 | +4.3% | Call | 693506107 |
| LSTR | LANDSTAR SYS INC | 3,359 | $368 | 0.0% | $105.36 | — | COM | 515098101 |
| INCO | COLUMBIA ETF TR II | 7,922 | $367 | 0.0% | $42.40 | — | INDIA CONSMR ETF | 19762B707 |
| CROX | CROCS INC | 22,500 | $366 | 0.0% | — | — | Call | 227046109 |
| — | CONSTELLIUM NV | 33,709 | $366 | 0.0% | $10.91 | — | CL A | N22035104 |
| — | PROSHARES TR II | 7,900 | $366 | 0.0% | $37.23 | — | Put | 74347W221 |
| RIG | TRANSOCEAN LTD | 37,000 | $366 | 0.0% | $8.84 | +16.5% | Put | H8817H100 |
| TM | TOYOTA MOTOR CORP | 2,800 | $365 | 0.0% | $124.34 | — | Put | 892331307 |
| — | TALLGRASS ENERGY PARTNERS LP | 9,627 | $365 | 0.0% | $37.91 | — | COM UNIT | 874697105 |
| JBL | JABIL INC | 12,700 | $365 | 0.0% | $28.37 | -8.6% | Put | 466313103 |
| EMBJ | EMBRAER S A | 14,016 | $364 | 0.0% | $23.10 | — | SP ADR REP 4 COM | 29082A107 |
| QAT | ISHARES TR | 21,899 | $363 | 0.0% | $16.22 | — | MSCI QATAR ETF | 46434V779 |
| — | PROGENICS PHARMACEUTICALS IN | 48,685 | $363 | 0.0% | $7.43 | — | COM | 743187106 |
| MTZ | MASTEC INC | 7,700 | $362 | 0.0% | $34.09 | +48.7% | COM | 576323109 |
| PRLB | PROTO LABS INC | 3,079 | $362 | 0.0% | $113.00 | 0.0% | COM | 743713109 |
| — | PROSHARES TR II | 11,775 | $362 | 0.0% | $30.78 | — | Put | 74347Y805 |
| — | DIREXION SHS ETF TR | 18,500 | $361 | 0.0% | — | — | Call | 25459W540 |
| DIN | DINE BRANDS GLOBAL INC | 5,510 | $361 | 0.0% | $33.75 | +33.4% | COM | 254423106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,393 | $361 | 0.0% | $42.00 | -25.9% | COM | 03823U102 |
| — | ARATANA THERAPEUTICS INC | 81,952 | $361 | 0.0% | $4.51 | — | COM | 03874P101 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,300 | $360 | 0.0% | $27.04 | — | Put | 681936100 |
| — | PROSHARES TR | 24,395 | $360 | 0.0% | $17.65 | — | ULSHRT TECH NEW | 74347B730 |
| INN | SUMMIT HOTEL PPTYS INC | 26,466 | $360 | 0.0% | $13.60 | — | COM | 866082100 |
| — | BRF SA | 52,009 | $360 | 0.0% | $6.92 | — | SPONSORED ADR | 10552T107 |
| — | FIRST TR EXCH TRD ALPHA FD I | 11,321 | $359 | 0.0% | $31.11 | — | AUSTRALIA ALPH | 33737J216 |
| WWW | WOLVERINE WORLD WIDE INC | 12,425 | $359 | 0.0% | $22.48 | +16.3% | COM | 978097103 |
| — | SRC ENERGY INC | 37,975 | $358 | 0.0% | $9.50 | — | COM | 78470V108 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 18,358 | $358 | 0.0% | $20.01 | — | NASDQ FOD BVRG | 33738R852 |
| — | FIRST TR EXCHANGE TRADED FD | 19,611 | $358 | 0.0% | $18.52 | — | INCOME INDEX FD | 33738R209 |
| — | C&J ENERGY SVCS INC NEW | 13,869 | $358 | 0.0% | $29.47 | — | COM | 12674R100 |
| — | CHINA MOBILE LIMITED | 7,800 | $357 | 0.0% | $47.49 | — | Put | 16941M109 |
| RGR | STURM RUGER & CO INC | 6,800 | $357 | 0.0% | $50.80 | 0.0% | Put | 864159108 |
| GGG | GRACO INC | 7,800 | $357 | 0.0% | $36.34 | +13.6% | Call | 384109104 |
| FIVN | FIVE9 INC | 11,978 | $357 | 0.0% | $27.39 | 0.0% | COM | 338307101 |
| HSY | HERSHEY CO | 3,600 | $356 | 0.0% | $85.63 | 0.0% | Put | 427866108 |
| EVX | VANECK VECTORS ETF TR | 4,193 | $356 | 0.0% | $84.90 | — | ENVIRONMENTAL SV | 92189F304 |
| — | PROSHARES TR | 8,800 | $356 | 0.0% | $40.41 | — | Call | 74348A525 |
| — | COHERENT INC | 1,900 | $356 | 0.0% | $210.32 | — | Put | 192479103 |
| HPQ | HP INC | 16,200 | $355 | 0.0% | $15.45 | +12.3% | Put | 40434L105 |
| — | POWERSHARES ETF TRUST | 7,784 | $355 | 0.0% | $42.48 | — | RUSSELL MID GRW | 73935X807 |
| HCC | WARRIOR MET COAL INC | 12,645 | $354 | 0.0% | $25.10 | +15.4% | COM | 93627C101 |
| PFFD | GLOBAL X FDS | 14,430 | $354 | 0.0% | $24.53 | — | US PFD ETF | 37954Y657 |
| DRN | DIREXION SHS ETF TR | 20,693 | $353 | 0.0% | $17.06 | — | DLY R/E BULL3X | 25459W755 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 33,483 | $353 | 0.0% | $10.54 | — | COM | 87157B103 |
| SCCO | SOUTHERN COPPER CORP | 6,500 | $352 | 0.0% | $32.86 | +5.5% | Call | 84265V105 |
| — | PROSHARES TR | 18,000 | $352 | 0.0% | $22.24 | — | Put | 74348A178 |
| — | AT HOME GROUP INC | 10,970 | $351 | 0.0% | $32.00 | — | COM | 04650Y100 |
| — | ETF SER SOLUTIONS | 13,353 | $351 | 0.0% | $26.05 | — | NATIONWIDE RSK | 26922A669 |
| — | DIREXION SHS ETF TR | 20,407 | $351 | 0.0% | $23.05 | — | DAILY RUSSIA 3X | 25460E828 |
| — | INNOVATOR ETFS TR | 14,273 | $351 | 0.0% | $24.59 | — | IBD ETF LEADERS | 45782C201 |
| ATMP | BARCLAYS BK PLC | 19,106 | $350 | 0.0% | $21.02 | — | ETN+ SEL MLP | 06742C723 |
| — | REDFIN CORP | 15,341 | $350 | 0.0% | $22.81 | — | COM | 75737F108 |
| — | PORTOLA PHARMACEUTICALS INC | 10,726 | $350 | 0.0% | $48.26 | — | COM | 737010108 |
| USD | PROSHARES TR | 2,595 | $349 | 0.0% | $134.49 | — | PSHS ULT SEMICDT | 74347R669 |
| WLDR | TWO RDS SHARED TR | 14,669 | $349 | 0.0% | $23.79 | — | AFFINITY WORLD | 90214Q105 |
| — | AMAG PHARMACEUTICALS INC | 350,000 | $349 | 0.0% | $1.00 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| BIGGQ | BIG LOTS INC | 8,009 | $349 | 0.0% | $40.83 | +7.9% | COM | 089302103 |
| BIGGQ | BIG LOTS INC | 8,000 | $348 | 0.0% | $40.83 | +7.9% | Put | 089302103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,500 | $348 | 0.0% | — | — | Put | 989207105 |
| — | MEDICINES CO | 300,000 | $348 | 0.0% | $1.16 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | BARCLAYS BK PLC | 7,699 | $348 | 0.0% | $41.85 | — | IP EUR/USD ETN | 06739F184 |
| — | UBS AG LONDON BRH | 21,818 | $348 | 0.0% | $15.95 | — | ETRACS MTH 2XLV | 90270L842 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,432 | $347 | 0.0% | $39.56 | — | FLAG FRNSIC ACC | 301505400 |
| MASI | MASIMO CORP | 3,937 | $346 | 0.0% | $87.51 | -0.4% | COM | 574795100 |
| — | WABCO HLDGS INC | 2,583 | $346 | 0.0% | $143.26 | — | COM | 92927K102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,093 | $345 | 0.0% | $31.10 | — | PARTNERSHIP UNIT | G16258108 |
| HBM | HUDBAY MINERALS INC | 48,516 | $344 | 0.0% | $8.35 | 0.0% | COM | 443628102 |
| — | ORBOTECH LTD | 5,527 | $344 | 0.0% | $62.24 | — | ORD | M75253100 |
| — | POWERSHARES ETF TRUST | 40,099 | $343 | 0.0% | $9.80 | — | DYN OIL SVCS | 73935X625 |
| MSCI | MSCI INC | 2,294 | $343 | 0.0% | $101.57 | +30.0% | COM | 55354G100 |
| — | TESARO INC | 5,986 | $342 | 0.0% | $57.13 | — | COM | 881569107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,500 | $342 | 0.0% | $27.00 | +0.7% | Call | 101137107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,736 | $342 | 0.0% | $92.80 | 0.0% | COM | 015271109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,700 | $341 | 0.0% | $57.93 | +14.0% | Call | 45866F104 |
| — | LIBERTY INTERACTIVE CORP | 13,548 | $341 | 0.0% | $24.27 | — | QVC GP COM SER A | 53071M104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,900 | $341 | 0.0% | $87.80 | +33.7% | Call | V7780T103 |
| — | TERADYNE INC | 225,000 | $340 | 0.0% | $1.51 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | TABLEAU SOFTWARE INC | 4,203 | $340 | 0.0% | $61.25 | — | CL A | 87336U105 |
| — | ELECTRONICS FOR IMAGING INC | 350,000 | $340 | 0.0% | $0.97 | — | NOTE 0.750% 9/0 | 286082AC6 |
| EXC | EXELON CORP | 8,723 | $340 | 0.0% | $20.80 | -1.3% | COM | 30161N101 |
| — | CREDIT SUISSE AG NASSAU BRH | 8,759 | $340 | 0.0% | $32.25 | — | NT BCOMCL 36 | 22539T332 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,652 | $339 | 0.0% | $57.13 | -11.9% | COM | 90400D108 |
| UJB | PROSHARES TR | 5,380 | $339 | 0.0% | $60.45 | — | ULTRA HIGH YLD | 74348A707 |
| STM | STMICROELECTRONICS N V | 15,200 | $339 | 0.0% | $22.06 | — | Call | 861012102 |
| — | IBERIABANK CORP | 4,337 | $338 | 0.0% | $81.00 | — | COM | 450828108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,300 | $337 | 0.0% | $21.18 | — | Call | 726503105 |
| AFL | AFLAC INC | 7,700 | $337 | 0.0% | $35.30 | +4.2% | Call | 001055102 |
| — | FS INVT CORP | 46,480 | $337 | 0.0% | $7.25 | — | COM | 302635107 |
| — | PROSHARES TR | 38,140 | $336 | 0.0% | $8.69 | — | PSHS ULDOW30 NEW | 74348A590 |
| BBC | ETFIS SER TR I | 10,235 | $336 | 0.0% | $28.44 | — | VIRTUS LIFESC CT | 26923G301 |
| DXCM | DEXCOM INC | 4,518 | $335 | 0.0% | $15.11 | -2.2% | COM | 252131107 |
| — | VANECK VECTORS ETF TR | 13,762 | $335 | 0.0% | $24.34 | — | PRE REFUNDED MUN | 92189F510 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 11,323 | $334 | 0.0% | $29.50 | — | NASDQ ARTFCIAL | 33738R720 |
| — | FRONTIER COMMUNICATIONS CORP | 45,000 | $334 | 0.0% | $6.76 | — | Call | 35906A306 |
| — | ISHARES TR | 17,447 | $334 | 0.0% | $19.73 | — | MSCI MEXICO | 46435G805 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,826 | $334 | 0.0% | $182.91 | — | AXELATRDR 3X LNG | 22539T258 |
| — | ETF SER SOLUTIONS | 11,455 | $334 | 0.0% | $27.41 | — | VAL MKT LEG ET | 26922A883 |
| — | NEWLINK GENETICS CORP | 45,900 | $333 | 0.0% | $7.28 | — | Call | 651511107 |
| PSA | PUBLIC STORAGE | 1,662 | $333 | 0.0% | $151.33 | -6.9% | COM | 74460D109 |
| PWR | QUANTA SVCS INC | 9,700 | $333 | 0.0% | $34.78 | +2.3% | Call | 74762E102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,300 | $333 | 0.0% | $42.00 | -25.9% | Put | 03823U102 |
| — | WILLSCOT CORP | 24,321 | $332 | 0.0% | $13.65 | — | COM | 971375126 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,502 | $332 | 0.0% | $46.15 | +23.3% | COM | 681116109 |
| KMT | KENNAMETAL INC | 8,267 | $332 | 0.0% | $33.40 | +9.5% | COM | 489170100 |
| — | ON ASSIGNMENT INC | 4,043 | $331 | 0.0% | $81.87 | — | COM | 682159108 |
| — | NOVAVAX INC | 157,407 | $331 | 0.0% | $2.01 | — | COM | 670002104 |
| FOLD | AMICUS THERAPEUTICS INC | 22,000 | $331 | 0.0% | $10.97 | +38.7% | Put | 03152W109 |
| PJT | PJT PARTNERS INC | 6,581 | $330 | 0.0% | $43.82 | 0.0% | COM CL A | 69343T107 |
| NTRS | NORTHERN TR CORP | 3,200 | $330 | 0.0% | $63.71 | +30.2% | Call | 665859104 |
| — | PROSHARES TR | 46,861 | $330 | 0.0% | $8.47 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | BARCLAYS BK PLC | 8,911 | $330 | 0.0% | $34.41 | — | IP GBP/USD ETN | 06739F176 |
| — | HRG GROUP INC | 20,005 | $330 | 0.0% | $16.50 | — | COM | 40434J100 |
| — | PREMIER INC | 10,542 | $330 | 0.0% | $31.30 | — | CL A | 74051N102 |
| OMER | OMEROS CORP | 29,565 | $330 | 0.0% | $18.03 | -22.1% | COM | 682143102 |
| HRL | HORMEL FOODS CORP | 9,583 | $329 | 0.0% | $27.67 | 0.0% | COM | 440452100 |
| ENOR | ISHARES TR | 12,045 | $327 | 0.0% | $25.79 | — | MSCI NORWAY ETF | 46429B499 |
| — | GW PHARMACEUTICALS PLC | 2,900 | $327 | 0.0% | $131.51 | — | Call | 36197T103 |
| — | INDEXIQ ETF TR | 17,290 | $326 | 0.0% | $19.52 | — | IQ ENCH BD US | 45409B487 |
| — | GTT COMMUNICATIONS INC | 5,749 | $326 | 0.0% | $56.71 | — | COM | 362393100 |
| SIL | GLOBAL X FDS | 10,600 | $326 | 0.0% | $32.64 | — | Put | 37954Y848 |
| — | ISHARES TR | 12,072 | $326 | 0.0% | $27.44 | — | MIN VOLA EM | 46435G714 |
| HWC | HANCOCK HLDG CO | 6,283 | $325 | 0.0% | $45.79 | +16.6% | COM | 410120109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,500 | $325 | 0.0% | $46.79 | +56.9% | Put | 29664W105 |
| NUMG | NUSHARES ETF TR | 10,935 | $324 | 0.0% | $29.36 | — | ESG MID CAP GWTH | 67092P409 |
| — | MERITOR INC | 15,749 | $324 | 0.0% | $26.03 | — | COM | 59001K100 |
| WING | WINGSTOP INC | 6,851 | $324 | 0.0% | $45.92 | 0.0% | COM | 974155103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,699 | $324 | 0.0% | $24.21 | — | UNIT LTD PARTN | 864482104 |
| — | ISHARES TR | 11,340 | $324 | 0.0% | $28.57 | — | ADAPTV EUR ETF | 46435G664 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,902 | $323 | 0.0% | $54.40 | — | INTL BD IDX ETF | 92203J407 |
| — | CITIGROUP INC NEW | 24,654 | $323 | 0.0% | $16.88 | — | CTRAKS ETN MILLR | 17321F201 |
| — | CITIGROUP GBL MKTS HLDGS INC | 17,682 | $323 | 0.0% | $18.27 | — | VELOCITYSHS SHRT | 17325K529 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 12,519 | $322 | 0.0% | $25.72 | — | COM | G11196105 |
| — | HCP INC | 13,800 | $321 | 0.0% | $26.07 | — | Put | 40414L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,047 | $321 | 0.0% | $63.60 | — | CL A | 512816109 |
| — | HORIZONS ETF TR I | 6,643 | $320 | 0.0% | $50.33 | — | HRZNS S&P500 COV | 44053G603 |
| RMD | RESMED INC | 3,249 | $320 | 0.0% | $76.27 | +14.8% | COM | 761152107 |
| MHK | MOHAWK INDS INC | 1,377 | $320 | 0.0% | $257.62 | 0.0% | COM | 608190104 |
| ELF | E L F BEAUTY INC | 16,500 | $320 | 0.0% | — | — | Call | 26856L103 |
| — | HARTFORD FDS EXCHANGE TRADE | 6,351 | $319 | 0.0% | $50.40 | — | CORPORATE BD ETF | 41653L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,300 | $319 | 0.0% | $37.54 | +77.6% | Put | 803607100 |
| — | UBS AG JERSEY BRH | 15,181 | $319 | 0.0% | $21.82 | — | CMCI SILVR ETN | 902641794 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $319 | 0.0% | $57.38 | 0.0% | Put | 55024U109 |
| — | HD SUPPLY HLDGS INC | 8,400 | $319 | 0.0% | $36.05 | — | Put | 40416M105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,006 | $318 | 0.0% | $54.15 | +27.4% | SHS - A - | N53745100 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,315 | $318 | 0.0% | $48.93 | 0.0% | COM | 421906108 |
| KODK | EASTMAN KODAK CO | 59,500 | $318 | 0.0% | $6.42 | 0.0% | Put | 277461406 |
| — | TALLGRASS ENERGY PARTNERS LP | 8,400 | $318 | 0.0% | $37.91 | — | Call | 874697105 |
| — | VONAGE HLDGS CORP | 29,892 | $318 | 0.0% | $10.64 | — | COM | 92886T201 |
| PFG | PRINCIPAL FINL GROUP INC | 5,200 | $317 | 0.0% | $50.32 | -3.8% | Put | 74251V102 |
| XSW | SPDR SERIES TRUST | 4,189 | $317 | 0.0% | $66.44 | — | COMP SOFTWARE | 78464A599 |
| — | ABSOLUTE SHS TR | 12,985 | $317 | 0.0% | $24.41 | — | WBI TCT HG INC | 00400R882 |
| — | ISHARES TR | 9,084 | $317 | 0.0% | $34.90 | — | MLTFACT FINACL | 46435G581 |
| — | JOHN HANCOCK EXCHANGE TRADED | 10,245 | $316 | 0.0% | $30.84 | — | MULTIFACTOR HE | 47804J503 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 33,056 | $316 | 0.0% | $9.56 | — | SPON ADR NEW | 900111204 |
| CWS | ADVISORSHARES TR | 10,312 | $316 | 0.0% | $29.00 | — | ADVISORSHS ETF | 00768Y560 |
| — | FIRST TR EXCHNG TRADED FD VI | 14,624 | $316 | 0.0% | $21.61 | — | EQUITYCOMPASS | 33740F607 |
| — | ETF SER SOLUTIONS | 11,970 | $316 | 0.0% | $26.40 | — | AAM S&P EMRG | 26922A586 |
| — | INGERSOLL-RAND PLC | 3,700 | $316 | 0.0% | $86.61 | — | Call | G47791101 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 6,251 | $315 | 0.0% | $51.21 | — | GLOBAL BD OPRT | 46641Q852 |
| COPX | GLOBAL X FDS | 12,143 | $315 | 0.0% | $25.94 | — | GLOBAL X COPPER | 37954Y830 |
| — | BARCLAYS BK PLC | 12,466 | $315 | 0.0% | $22.17 | — | INV USTREA ETN | 06742W570 |
| — | WISDOMTREE TR | 9,884 | $315 | 0.0% | $31.10 | — | ICBCCS S&P CHINA | 97717Y832 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,831 | $314 | 0.0% | $35.05 | +25.3% | CL A | 499049104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 9,400 | $314 | 0.0% | $25.18 | +33.5% | Call | 135086106 |
| — | PROSHARES TR | 9,636 | $314 | 0.0% | $32.59 | — | ULTSHT REAL EST | 74348A244 |
| ROK | ROCKWELL AUTOMATION INC | 1,800 | $314 | 0.0% | $156.22 | +4.9% | Put | 773903109 |
| — | IMMUNOGEN INC | 29,763 | $313 | 0.0% | $10.52 | — | COM | 45253H101 |
| — | CTRIP COM INTL LTD | 300,000 | $313 | 0.0% | $1.04 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | FIRST TR EXCH TRD ALPHA FD I | 12,810 | $313 | 0.0% | $25.12 | — | CANADA ALPHA | 33737J208 |
| IEI | ISHARES TR | 2,596 | $313 | 0.0% | $123.52 | — | 3 7 YR TREAS BD | 464288661 |
| — | WORLDPAY INC | 3,800 | $313 | 0.0% | $82.25 | — | Call | 981558109 |
| FOR | FORESTAR GROUP INC | 14,760 | $312 | 0.0% | $23.24 | 0.0% | COM | 346232101 |
| — | WESTAR ENERGY INC | 5,917 | $311 | 0.0% | $51.57 | — | COM | 95709T100 |
| LOGI | LOGITECH INTL S A | 8,500 | $311 | 0.0% | $33.15 | +3.3% | Put | H50430232 |
| — | GNC HLDGS INC | 80,209 | $310 | 0.0% | $3.69 | — | COM CL A | 36191G107 |
| — | DIREXION SHS ETF TR | 13,088 | $310 | 0.0% | $23.69 | — | DLY EUR STX 3X | 25460E653 |
| — | TRONOX LTD | 16,816 | $310 | 0.0% | $20.95 | — | SHS CL A | Q9235V101 |
| CPER | UNITED STS COMMODITY IDX FDT | 16,148 | $310 | 0.0% | $21.04 | — | CM REP COPP FD | 911718104 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,400 | $310 | 0.0% | $82.04 | — | Put | 55608B105 |
| RRC | RANGE RES CORP | 21,300 | $310 | 0.0% | $18.78 | -20.4% | Put | 75281A109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 8,583 | $309 | 0.0% | $36.00 | — | UNIT LTD LP | G16234109 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 12,415 | $309 | 0.0% | $25.56 | — | FTSE AUSTRALIA | 35473P843 |
| EXP | EAGLE MATERIALS INC | 3,000 | $309 | 0.0% | $97.52 | +6.4% | Put | 26969P108 |
| TAP | MOLSON COORS BREWING CO | 4,100 | $309 | 0.0% | $69.86 | -7.2% | Call | 60871R209 |
| — | SOHU COM INC | 10,000 | $309 | 0.0% | $30.87 | — | Put | 83408W103 |
| IRBTQ | IROBOT CORP | 4,800 | $308 | 0.0% | $70.63 | +6.5% | Put | 462726100 |
| SEE | SEALED AIR CORP NEW | 7,200 | $308 | 0.0% | $39.73 | -1.4% | Call | 81211K100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,000 | $308 | 0.0% | $21.47 | +25.0% | Put | 01741R102 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $307 | 0.0% | $210.59 | +3.8% | Call | 893641100 |
| — | FLEXSHARES TR | 11,184 | $307 | 0.0% | $28.75 | — | REAL ASST IDX | 33939L738 |
| HUN | HUNTSMAN CORP | 10,500 | $307 | 0.0% | $21.64 | +51.3% | Call | 447011107 |
| BB | BLACKBERRY LTD | 26,600 | $306 | 0.0% | $8.77 | +45.0% | Put | 09228F103 |
| MYGN | MYRIAD GENETICS INC | 10,364 | $306 | 0.0% | $33.84 | 0.0% | COM | 62855J104 |
| PRTA | PROTHENA CORP PLC | 8,300 | $305 | 0.0% | $36.37 | 0.0% | Put | G72800108 |
| — | ISHARES TR | 10,420 | $305 | 0.0% | $30.31 | — | CUR HED EU SML | 46435G680 |
| AME | AMETEK INC NEW | 4,000 | $304 | 0.0% | $66.84 | +7.7% | Call | 031100100 |
| — | TECH DATA CORP | 3,569 | $304 | 0.0% | $94.47 | — | COM | 878237106 |
| VFMF | VANGUARD WELLINGTON FD | 3,964 | $304 | 0.0% | $76.69 | — | US MULTIFACTOR | 921935607 |
| — | FIRST TR EXCHANGE TRADED FD | 10,671 | $304 | 0.0% | $27.31 | — | DORSEY WRIGHT PE | 33733E880 |
| TS | TENARIS S A | 8,806 | $303 | 0.0% | $30.06 | — | SPONSORED ADR | 88031M109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 10,542 | $303 | 0.0% | $28.23 | — | IPO ETF | 759937204 |
| INSM | INSMED INC | 13,464 | $303 | 0.0% | $19.88 | +32.4% | COM PAR $.01 | 457669307 |
| — | KAPSTONE PAPER & PACKAGING C | 8,800 | $302 | 0.0% | $34.32 | — | COM | 48562P103 |
| — | SIRIUS XM HLDGS INC | 48,465 | $302 | 0.0% | $5.32 | — | COM | 82968B103 |
| — | MERITOR INC | 14,700 | $302 | 0.0% | $26.03 | — | Call | 59001K100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,393 | $301 | 0.0% | $27.69 | 0.0% | COM | 004225108 |
| BHF | BRIGHTHOUSE FINL INC | 5,848 | $301 | 0.0% | $57.75 | 0.0% | COM | 10922N103 |
| — | UNITED STS DIESEL HEATING OI | 15,747 | $301 | 0.0% | $17.09 | — | UNIT | 911783108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,888 | $301 | 0.0% | $6.40 | — | TR UNIT | 85207K107 |
| GRID | FIRST TR EXCH TRADED FD II | 6,046 | $301 | 0.0% | $48.13 | — | NASDQ CLN EDGE | 33737A108 |
| PRGO | PERRIGO CO PLC | 3,600 | $300 | 0.0% | $84.04 | +3.8% | Put | G97822103 |
| TM | TOYOTA MOTOR CORP | 2,300 | $300 | 0.0% | $124.34 | — | Call | 892331307 |
| SRE | SEMPRA ENERGY | 2,700 | $300 | 0.0% | $41.80 | 0.0% | Call | 816851109 |
| — | AMTRUST FINL SVCS INC | 24,400 | $300 | 0.0% | $12.28 | — | Put | 032359309 |
| PFF | ISHARES TR | 8,000 | $300 | 0.0% | $38.08 | — | Call | 464288687 |
| VNO | VORNADO RLTY TR | 4,447 | $299 | 0.0% | $76.84 | — | SH BEN INT | 929042109 |
| — | OPPENHEIMER ETF TR | 6,000 | $299 | 0.0% | $49.82 | — | Put | 68386C104 |
| — | BUNGE LIMITED | 4,050 | $299 | 0.0% | $72.57 | — | COM | G16962105 |
| AXTA | AXALTA COATING SYS LTD | 9,902 | $299 | 0.0% | $31.25 | 0.0% | COM | G0750C108 |
| — | FOUNDATION MEDICINE INC | 3,800 | $299 | 0.0% | $78.76 | — | Call | 350465100 |
| — | NORTHERN LTS FD TR IV | 10,718 | $299 | 0.0% | $27.42 | — | QUTX RSK MNDGW | 66538H732 |
| EGP | EASTGROUP PPTY INC | 3,617 | $299 | 0.0% | $82.67 | — | COM | 277276101 |
| BAX | BAXTER INTL INC | 4,600 | $299 | 0.0% | $55.25 | +6.6% | Call | 071813109 |
| MIDU | DIREXION SHS ETF TR | 6,800 | $298 | 0.0% | $43.76 | — | Call | 25459W730 |
| — | FOOT LOCKER INC | 6,553 | $298 | 0.0% | $48.17 | — | COM | 344849104 |
| SYF | SYNCHRONY FINL | 8,849 | $297 | 0.0% | $27.67 | +10.2% | COM | 87165B103 |
| TFX | TELEFLEX INC | 1,164 | $297 | 0.0% | $239.92 | +4.7% | COM | 879369106 |
| — | VANECK VECTORS ETF TR | 16,431 | $297 | 0.0% | $19.03 | — | POLAND ETF | 92189F783 |
| — | NORTHERN LTS FD TR IV | 12,234 | $297 | 0.0% | $25.23 | — | QUTX RSK MNDRE | 66538H682 |
| EFO | PROSHARES TR | 2,314 | $296 | 0.0% | $124.04 | — | ULTR MSCI ETF | 74347X500 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,424 | $296 | 0.0% | $27.24 | — | HULL TACTIC US | 301505806 |
| — | ENLINK MIDSTREAM PARTNERS LP | 21,676 | $296 | 0.0% | $15.36 | — | COM UNIT REP LTD | 29336U107 |
| — | II VI INC | 7,222 | $295 | 0.0% | $46.94 | — | COM | 902104108 |
| — | BIOTELEMETRY INC | 9,500 | $295 | 0.0% | — | — | Call | 090672106 |
| NXE | NEXGEN ENERGY LTD | 173,519 | $295 | 0.0% | $2.25 | -1.7% | COM | 65340P106 |
| — | SOHU COM INC | 9,524 | $294 | 0.0% | $30.87 | — | COM | 83408W103 |
| — | CREDIT SUISSE NASSAU BRH | 38,799 | $294 | 0.0% | $7.91 | — | X LINK SILVER SH | 22542D449 |
| IWB | ISHARES TR | 2,000 | $294 | 0.0% | $148.61 | — | Put | 464287622 |
| — | SEMGROUP CORP | 13,723 | $294 | 0.0% | $21.42 | — | CL A | 81663A105 |
| BGS | B & G FOODS INC NEW | 12,400 | $294 | 0.0% | $16.94 | -9.4% | Put | 05508R106 |
| EWP | ISHARES INC | 9,000 | $293 | 0.0% | $32.52 | — | Call | 464286764 |
| — | PROSHARES TR | 19,400 | $293 | 0.0% | $14.94 | — | Put | 74347R701 |
| VNDA | VANDA PHARMACEUTICALS INC | 17,400 | $293 | 0.0% | $16.74 | 0.0% | Put | 921659108 |
| — | WISDOMTREE TR | 9,358 | $293 | 0.0% | $31.51 | — | DYNAMIC CRN EQ | 97717X255 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,482 | $293 | 0.0% | $34.54 | — | MLTFCTR LRG CAP | 47804J107 |
| PNR | PENTAIR PLC | 4,300 | $293 | 0.0% | $40.00 | +5.8% | Put | G7S00T104 |
| — | BARCLAYS BANK PLC | 14,000 | $293 | 0.0% | $21.65 | — | Put | 06739H743 |
| ACGL | ARCH CAP GROUP LTD | 3,412 | $292 | 0.0% | $27.98 | 0.0% | ORD | G0450A105 |
| EEFT | EURONET WORLDWIDE INC | 3,696 | $292 | 0.0% | $91.58 | -3.9% | COM | 298736109 |
| — | ANGLOGOLD ASHANTI LTD | 30,800 | $292 | 0.0% | $9.62 | — | Put | 035128206 |
| — | ELKHORN ETF TR | 11,440 | $292 | 0.0% | $24.84 | — | CMDTY ROTAN ST | 287711816 |
| — | FOUNDATION MEDICINE INC | 3,700 | $291 | 0.0% | $78.76 | — | Put | 350465100 |
| — | GLOBAL X FDS | 9,304 | $291 | 0.0% | $31.28 | — | SCIEN BETA JPN | 37954Y509 |
| — | CLAYMORE EXCHANGE TRADED FD | 15,045 | $291 | 0.0% | $19.34 | — | GUGGENHEIM BULET | 18386R205 |
| AWR | AMERICAN STS WTR CO | 5,472 | $290 | 0.0% | $46.64 | 0.0% | COM | 029899101 |
| — | ETF MANAGERS TR | 9,020 | $290 | 0.0% | $29.99 | — | BLUESTAR ISRAEL | 26924G870 |
| ABBNY | ABB LTD | 12,200 | $290 | 0.0% | $23.73 | — | Put | 000375204 |
| VEGI | ISHARES INC | 10,027 | $290 | 0.0% | $26.22 | — | GLB AGRIC PR ETF | 464286350 |
| FIS | FIDELITY NATL INFORMATION SV | 3,015 | $290 | 0.0% | $69.51 | +22.2% | COM | 31620M106 |
| FITB | FIFTH THIRD BANCORP | 9,100 | $289 | 0.0% | $19.39 | +24.8% | Put | 316773100 |
| — | PROSHARES TR | 17,168 | $289 | 0.0% | $16.83 | — | SHRT RL EST FD | 74347X641 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,900 | $289 | 0.0% | $129.45 | +8.6% | Put | G96629103 |
| GNR | SPDR INDEX SHS FDS | 5,971 | $289 | 0.0% | $49.08 | — | GLB NAT RESRCE | 78463X541 |
| — | HCP INC | 12,452 | $289 | 0.0% | $26.07 | — | COM | 40414L109 |
| EGHT | 8X8 INC NEW | 15,475 | $289 | 0.0% | $17.69 | 0.0% | COM | 282914100 |
| WTPI | WISDOMTREE TR | 10,209 | $288 | 0.0% | $29.30 | — | CBOE S&P 500 | 97717X560 |
| EWC | ISHARES INC | 10,435 | $288 | 0.0% | $29.64 | — | MSCI CDA ETF | 464286509 |
| — | FIREEYE INC | 17,000 | $288 | 0.0% | $16.52 | — | Call | 31816Q101 |
| — | BARCLAYS BK PLC | 4,513 | $288 | 0.0% | $52.71 | — | LKD PERF BCLY | 06742W430 |
| MBI | MBIA INC | 30,971 | $287 | 0.0% | $4.00 | -12.3% | COM | 55262C100 |
| — | CHESAPEAKE LODGING TR | 10,328 | $287 | 0.0% | $27.10 | — | SH BEN INT | 165240102 |
| COMT | ISHARES US ETF TR | 7,765 | $287 | 0.0% | $35.12 | — | COMMOD SEL STG | 46431W853 |
| — | BLDRS INDEX FDS TR | 12,922 | $287 | 0.0% | $22.92 | — | EUR 100 ADR | 09348R409 |
| IHE | ISHARES TR | 1,945 | $287 | 0.0% | $154.90 | — | U.S. PHARMA ETF | 464288836 |
| — | SENDGRID INC | 10,163 | $286 | 0.0% | $28.14 | — | COM | 816883102 |
| — | CHICAGO BRIDGE & IRON CO N V | 19,811 | $285 | 0.0% | $17.14 | — | COM | 167250109 |
| DTE | DTE ENERGY CO | 2,734 | $285 | 0.0% | $70.74 | -5.0% | COM | 233331107 |
| COR | AMERISOURCEBERGEN CORP | 3,298 | $284 | 0.0% | $63.63 | +16.2% | COM | 03073E105 |
| SID | COMPANHIA SIDERURGICA NACION | 107,854 | $284 | 0.0% | $2.35 | — | SPONSORED ADR | 20440W105 |
| — | BARNES GROUP INC | 4,741 | $284 | 0.0% | $59.90 | — | COM | 067806109 |
| OTEX | OPEN TEXT CORP | 8,158 | $284 | 0.0% | $28.85 | 0.0% | COM | 683715106 |
| — | CBRE CLARION GLOBAL REAL EST | 38,716 | $283 | 0.0% | $7.31 | — | COM | 12504G100 |
| VNM | VANECK VECTORS ETF TR | 14,450 | $283 | 0.0% | $19.58 | — | VIETNAM ETF | 92189F817 |
| — | SIRIUS XM HLDGS INC | 45,400 | $283 | 0.0% | $5.32 | — | Call | 82968B103 |
| — | SANDSTORM GOLD LTD | 59,458 | $283 | 0.0% | $4.26 | — | COM NEW | 80013R206 |
| KFY | KORN FERRY INTL | 5,470 | $282 | 0.0% | $39.77 | 0.0% | COM NEW | 500643200 |
| CAH | CARDINAL HEALTH INC | 4,500 | $282 | 0.0% | $55.04 | -1.6% | Call | 14149Y108 |
| — | ENERGOUS CORP | 17,600 | $282 | 0.0% | $19.45 | — | Call | 29272C103 |
| — | CIMAREX ENERGY CO | 3,000 | $281 | 0.0% | $122.03 | — | Call | 171798101 |
| SM | SM ENERGY CO | 15,600 | $281 | 0.0% | $17.57 | +10.6% | Call | 78454L100 |
| — | COLONY NORTHSTAR INC | 50,000 | $281 | 0.0% | $12.23 | — | Call | 19625W104 |
| — | BED BATH & BEYOND INC | 13,400 | $281 | 0.0% | $25.64 | — | Put | 075896100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,068 | $281 | 0.0% | $35.09 | — | MLTFACTR INDLS | 47804J883 |
| UA | UNDER ARMOUR INC | 19,608 | $281 | 0.0% | $14.40 | -2.1% | CL C | 904311206 |
| HAIL | SPDR SER TR | 9,576 | $281 | 0.0% | $29.34 | — | KENSHO SMART | 78468R689 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,790 | $280 | 0.0% | $33.27 | 0.0% | COM | 82312B106 |
| MAT | MATTEL INC | 21,300 | $280 | 0.0% | $17.81 | -12.5% | Put | 577081102 |
| WHD | CACTUS INC | 10,357 | $279 | 0.0% | $25.19 | 0.0% | CL A | 127203107 |
| CRUS | CIRRUS LOGIC INC | 6,857 | $279 | 0.0% | $55.18 | -15.9% | COM | 172755100 |
| TPR | TAPESTRY INC | 5,300 | $279 | 0.0% | $33.37 | +19.1% | Put | 876030107 |
| PRTA | PROTHENA CORP PLC | 7,600 | $279 | 0.0% | $36.37 | 0.0% | Call | G72800108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,600 | $278 | 0.0% | $21.18 | — | Put | 726503105 |
| RGR | STURM RUGER & CO INC | 5,300 | $278 | 0.0% | $50.80 | 0.0% | Call | 864159108 |
| BCC | BOISE CASCADE CO DEL | 7,203 | $278 | 0.0% | $27.93 | 0.0% | COM | 09739D100 |
| — | CEDAR FAIR L P | 4,354 | $278 | 0.0% | $63.85 | — | DEPOSITRY UNIT | 150185106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,400 | $278 | 0.0% | $33.35 | 0.0% | Put | 039483102 |
| SEIC | SEI INVESTMENTS CO | 3,700 | $277 | 0.0% | $51.01 | +31.8% | COM | 784117103 |
| SRG | SERITAGE GROWTH PPTYS | 7,794 | $277 | 0.0% | $42.22 | -11.0% | CL A | 81752R100 |
| — | NATIONAL OILWELL VARCO INC | 7,500 | $276 | 0.0% | $33.25 | — | Put | 637071101 |
| INVH | INVITATION HOMES INC | 12,070 | $276 | 0.0% | $17.82 | +0.8% | COM | 46187W107 |
| — | VIACOM INC NEW | 8,901 | $276 | 0.0% | $28.70 | — | CL B | 92553P201 |
| — | TD AMERITRADE HLDG CORP | 4,660 | $276 | 0.0% | $50.92 | — | COM | 87236Y108 |
| DHI | D R HORTON INC | 6,300 | $276 | 0.0% | $42.78 | 0.0% | Put | 23331A109 |
| — | BLUE BUFFALO PET PRODS INC | 6,900 | $275 | 0.0% | $39.86 | — | Put | 09531U102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 9,023 | $275 | 0.0% | $30.48 | — | MULTIFACTOR CO | 47804J305 |
| VGT | VANGUARD WORLD FDS | 1,600 | $274 | 0.0% | $165.51 | — | Call | 92204A702 |
| — | MALLINCKRODT PUB LTD CO | 18,900 | $274 | 0.0% | $29.47 | — | Call | G5785G107 |
| CAKE | CHEESECAKE FACTORY INC | 5,687 | $274 | 0.0% | $40.52 | 0.0% | COM | 163072101 |
| SRG | SERITAGE GROWTH PPTYS | 7,700 | $274 | 0.0% | $42.22 | -11.0% | Call | 81752R100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,659 | $274 | 0.0% | $98.89 | 0.0% | COM NEW | 53220K504 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,406 | $274 | 0.0% | $42.77 | — | WLSHR US REIT | 18383M472 |
| CBRE | CBRE GROUP INC | 5,800 | $274 | 0.0% | $43.02 | +5.9% | Put | 12504L109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,213 | $273 | 0.0% | $26.73 | — | COM | 45781V101 |
| — | SAPIENS INTL CORP N V | 31,988 | $273 | 0.0% | $10.70 | — | SHS NEW | N7716A151 |
| — | EPIZYME INC | 15,405 | $273 | 0.0% | $17.72 | — | COM | 29428V104 |
| — | ALPS ETF TR | 9,139 | $272 | 0.0% | $28.61 | — | ALPS DORESEY | 00162Q486 |
| — | NUTRI SYS INC NEW | 10,100 | $272 | 0.0% | — | — | Put | 67069D108 |
| HCA | HCA HEALTHCARE INC | 2,800 | $272 | 0.0% | $76.01 | +18.8% | Call | 40412C101 |
| — | SUNTRUST BKS INC | 4,000 | $272 | 0.0% | $63.71 | — | Put | 867914103 |
| ETN | EATON CORP PLC | 3,400 | $272 | 0.0% | $66.01 | +6.5% | Put | G29183103 |
| — | ISHARES TR | 15,631 | $272 | 0.0% | $18.39 | — | MSCI ITALY ETF | 46435G821 |
| URBN | URBAN OUTFITTERS INC | 7,327 | $271 | 0.0% | $21.61 | +62.2% | COM | 917047102 |
| — | HARTFORD FDS EXCHANGE TRADE | 5,526 | $271 | 0.0% | $50.18 | — | QUALITY BD ETF | 41653L206 |
| HALO | HALOZYME THERAPEUTICS INC | 13,829 | $271 | 0.0% | $14.09 | +37.4% | COM | 40637H109 |
| — | RUDOLPH TECHNOLOGIES INC | 9,775 | $271 | 0.0% | $27.72 | — | COM | 781270103 |
| DDM | PROSHARES TR | 2,168 | $270 | 0.0% | $124.54 | — | PSHS ULTRA DOW30 | 74347R305 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,484 | $270 | 0.0% | $60.13 | — | COM SHS | 33734Y109 |
| — | TEEKAY CORPORATION | 33,392 | $270 | 0.0% | $8.51 | — | COM | Y8564W103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,085 | $270 | 0.0% | $48.49 | 0.0% | COM | 70959W103 |
| — | CREE INC | 6,710 | $270 | 0.0% | $28.74 | — | COM | 225447101 |
| — | FRANKLIN TEMPLETON ETF TR | 10,444 | $270 | 0.0% | $25.85 | — | FTSE ITALY ETF | 35473P751 |
| — | POWERSHARES ETF TRUST | 10,779 | $269 | 0.0% | $24.96 | — | WILDERHILL CN EN | 73935X112 |
| — | MAZOR ROBOTICS LTD | 4,567 | $269 | 0.0% | $51.97 | — | SPONSORED ADS | 57886P103 |
| SSYS | STRATASYS LTD | 13,327 | $269 | 0.0% | $21.37 | 0.0% | SHS | M85548101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 25,813 | $269 | 0.0% | $10.42 | — | COM | 252784301 |
| HTGC | HERCULES CAPITAL INC | 22,195 | $269 | 0.0% | $12.54 | 0.0% | COM | 427096508 |
| IYW | ISHARES TR | 1,600 | $269 | 0.0% | $168.02 | — | Call | 464287721 |
| — | ADVISORSHARES TR | 5,452 | $268 | 0.0% | $49.16 | — | PAC EN FLTG RT | 00768Y594 |
| — | WAGEWORKS INC | 5,939 | $268 | 0.0% | $45.13 | — | COM | 930427109 |
| — | INSTRUCTURE INC | 6,369 | $268 | 0.0% | $42.08 | — | COM | 45781U103 |
| KALU | KAISER ALUMINUM CORP | 2,656 | $268 | 0.0% | $81.81 | 0.0% | COM PAR $0.01 | 483007704 |
| — | CIMAREX ENERGY CO | 2,868 | $268 | 0.0% | $122.03 | — | COM | 171798101 |
| KEP | KOREA ELECTRIC PWR | 17,418 | $268 | 0.0% | $16.80 | — | SPONSORED ADR | 500631106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 36,813 | $267 | 0.0% | $6.46 | — | SPONSORED ADR | 00756M404 |
| — | UBS AG LONDON BRH | 10,052 | $267 | 0.0% | $32.20 | — | 2XLEV US HG DV | 90270L727 |
| KBR | KBR INC | 16,476 | $267 | 0.0% | $16.29 | +0.7% | COM | 48242W106 |
| — | DBX ETF TR | 10,264 | $267 | 0.0% | $25.73 | — | XTRACK MSCI ALL | 233051598 |
| — | DIREXION SHS ETF TR | 6,860 | $267 | 0.0% | $38.86 | — | Call | 25460E547 |
| HSBC | HSBC HLDGS PLC | 5,600 | $267 | 0.0% | — | — | Put | 404280406 |
| — | DBX ETF TR | 13,289 | $266 | 0.0% | $20.02 | — | XTRACK MSCI UK | 233051861 |
| — | VECTOR GROUP LTD | 13,000 | $265 | 0.0% | $20.38 | — | COM | 92240M108 |
| — | CHESAPEAKE ENERGY CORP | 87,700 | $265 | 0.0% | $3.64 | — | Call | 165167107 |
| OLN | OLIN CORP | 8,727 | $265 | 0.0% | $25.14 | +8.5% | COM PAR $1 | 680665205 |
| — | GLOBAL X FDS | 26,431 | $264 | 0.0% | $9.99 | — | GLB X FERTIL | 37950E499 |
| OCIO | ETF SER SOLUTIONS | 9,987 | $264 | 0.0% | $25.79 | — | CLEARSHS OCIO | 26922A727 |
| IGEB | ISHARES TR | 5,385 | $263 | 0.0% | $48.84 | — | EDGE INVT GRDE | 46435G219 |
| KBE | SPDR SERIES TRUST | 5,500 | $263 | 0.0% | $46.95 | — | Put | 78464A797 |
| — | DBX ETF TR | 9,086 | $263 | 0.0% | $28.95 | — | XTRCK MSC EAF SM | 233051580 |
| — | BOARDWALK PIPELINE PARTNERS | 25,893 | $263 | 0.0% | $12.90 | — | UT LTD PARTNER | 096627104 |
| GPRO | GOPRO INC | 54,947 | $263 | 0.0% | $5.72 | 0.0% | CL A | 38268T103 |
| RRC | RANGE RES CORP | 18,034 | $262 | 0.0% | $18.78 | -20.4% | COM | 75281A109 |
| SKYW | SKYWEST INC | 4,808 | $262 | 0.0% | $55.29 | 0.0% | COM | 830879102 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 3,750 | $261 | 0.0% | $64.63 | — | JPMORGAN DIVER | 46641Q407 |
| AVB | AVALONBAY CMNTYS INC | 1,587 | $261 | 0.0% | $138.15 | -9.7% | COM | 053484101 |
| NEE | NEXTERA ENERGY INC | 1,600 | $261 | 0.0% | $30.71 | +3.2% | Put | 65339F101 |
| SJM | SMUCKER J M CO | 2,103 | $261 | 0.0% | $88.32 | +9.9% | COM NEW | 832696405 |
| — | ULTRA PETROLEUM CORP | 62,500 | $261 | 0.0% | $9.63 | — | Put | 903914208 |
| PNNT | PENNANTPARK INVT CORP | 39,052 | $261 | 0.0% | $2.67 | 0.0% | COM | 708062104 |
| EXAS | EXACT SCIENCES CORP | 6,457 | $260 | 0.0% | $45.10 | +8.2% | COM | 30063P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,892 | $260 | 0.0% | $8.52 | — | GUGG CA ENRG INC | 18383Q606 |
| — | CARE COM INC | 16,000 | $260 | 0.0% | $16.25 | — | COM | 141633107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,152 | $259 | 0.0% | $44.35 | 0.0% | COM | 538034109 |
| VOD | VODAFONE GROUP PLC NEW | 9,300 | $259 | 0.0% | $28.32 | — | Call | 92857W308 |
| ANF | ABERCROMBIE & FITCH CO | 10,700 | $259 | 0.0% | $12.96 | +48.5% | Call | 002896207 |
| LQDH | ISHARES US ETF TR | 2,683 | $259 | 0.0% | $95.96 | — | INT RT HDG C B | 46431W705 |
| AER | AERCAP HOLDINGS NV | 5,100 | $259 | 0.0% | $51.26 | -0.4% | Put | N00985106 |
| MCO | MOODYS CORP | 1,600 | $258 | 0.0% | $151.00 | 0.0% | Call | 615369105 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,282 | $258 | 0.0% | $16.74 | 0.0% | COM | 921659108 |
| IVE | ISHARES TR | 2,358 | $258 | 0.0% | $105.81 | — | S&P 500 VAL ETF | 464287408 |
| HOLX | HOLOGIC INC | 6,904 | $258 | 0.0% | $43.27 | -6.6% | COM | 436440101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,500 | $258 | 0.0% | $27.69 | 0.0% | Call | 004225108 |
| SAN | BANCO SANTANDER SA | 39,320 | $257 | 0.0% | $6.76 | — | ADR | 05964H105 |
| JJETF | BARCLAYS BANK PLC | 40,571 | $257 | 0.0% | $6.04 | — | ETN DJUBS ENRG37 | 06739H750 |
| — | MORGAN STANLEY | 6,039 | $257 | 0.0% | $38.96 | — | RUPEE/USD ETN | 61747W265 |
| FRME | FIRST MERCHANTS CORP | 6,152 | $257 | 0.0% | $33.20 | 0.0% | COM | 320817109 |
| HEI | HEICO CORP NEW | 2,959 | $257 | 0.0% | $65.40 | 0.0% | COM | 422806109 |
| — | PROSHARES TR | 7,500 | $256 | 0.0% | — | — | Call | 74347R719 |
| — | SUNPOWER CORP | 32,091 | $256 | 0.0% | $7.98 | — | COM | 867652406 |
| — | UBS AG JERSEY BRH | 12,388 | $256 | 0.0% | $25.34 | — | LKD ALRN NTGAS | 902641620 |
| RCI | ROGERS COMMUNICATIONS INC | 5,711 | $255 | 0.0% | $45.62 | +2.9% | CL B | 775109200 |
| ECH | ISHARES INC | 4,791 | $254 | 0.0% | $52.16 | — | MSCI CHILE ETF | 464286640 |
| — | DENBURY RES INC | 92,578 | $254 | 0.0% | $2.51 | — | COM NEW | 247916208 |
| — | BARCLAYS BK PLC | 34,700 | $254 | 0.0% | $6.02 | — | Call | 06738C786 |
| — | NEW YORK CMNTY BANCORP INC | 19,500 | $254 | 0.0% | $12.89 | — | Call | 649445103 |
| PEB | PEBBLEBROOK HOTEL TR | 7,393 | $254 | 0.0% | $34.36 | — | COM | 70509V100 |
| VTR | VENTAS INC | 5,100 | $253 | 0.0% | $37.43 | 0.0% | Call | 92276F100 |
| DLB | DOLBY LABORATORIES INC | 3,985 | $253 | 0.0% | $57.61 | 0.0% | COM | 25659T107 |
| O | REALTY INCOME CORP | 4,900 | $253 | 0.0% | — | — | Put | 756109104 |
| — | ISHARES TR | 8,805 | $253 | 0.0% | $29.45 | — | EDGE MSCI MIN VL | 464289115 |
| SYY | SYSCO CORP | 4,200 | $252 | 0.0% | $43.43 | +13.4% | Put | 871829107 |
| UPBD | RENT A CTR INC NEW | 29,200 | $252 | 0.0% | $10.75 | -10.7% | Put | 76009N100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,621 | $252 | 0.0% | $21.47 | +25.0% | COM | 01741R102 |
| — | MGM GROWTH PPTYS LLC | 9,473 | $251 | 0.0% | $26.50 | — | CL A COM | 55303A105 |
| — | SONIC CORP | 9,959 | $251 | 0.0% | $27.48 | — | COM | 835451105 |
| — | ISHARES TR | 8,821 | $250 | 0.0% | $24.44 | — | JPX NIKKEI 400 | 46435G722 |
| CEFS | EXCHANGE LISTED FDS TR | 12,207 | $250 | 0.0% | $20.48 | — | SABA INT RATE | 30151E806 |
| UCC | PROSHARES TR | 3,109 | $250 | 0.0% | $80.41 | — | PSHS CONSMR SVCS | 74347R750 |
| — | HABIT RESTAURANTS INC | 28,369 | $250 | 0.0% | $9.11 | — | COM CL A | 40449J103 |
| — | ACCELERON PHARMA INC | 6,404 | $250 | 0.0% | $37.33 | — | COM | 00434H108 |
| ASND | ASCENDIS PHARMA A S | 3,817 | $250 | 0.0% | $65.50 | — | SPONSORED ADR | 04351P101 |
| MTZ | MASTEC INC | 5,300 | $249 | 0.0% | $34.09 | +48.7% | Put | 576323109 |
| — | SIX FLAGS ENTMT CORP NEW | 3,998 | $249 | 0.0% | $60.92 | — | COM | 83001A102 |
| JBL | JABIL INC | 8,653 | $249 | 0.0% | $28.37 | -8.6% | COM | 466313103 |
| USMV | ISHARES TR | 4,800 | $249 | 0.0% | $51.40 | — | Call | 46429B697 |
| — | POWERSHARES ETF TR II | 4,399 | $249 | 0.0% | $51.09 | — | ASIA PAC EX-JP | 73936T854 |
| — | LAREDO PETROLEUM INC | 28,537 | $249 | 0.0% | $10.61 | — | COM | 516806106 |
| — | NET ELEMENT INC | 35,583 | $248 | 0.0% | $9.97 | — | COM PAR | 64111R300 |
| — | MALLINCKRODT PUB LTD CO | 17,100 | $248 | 0.0% | $29.47 | — | Put | G5785G107 |
| — | WELBILT INC | 12,693 | $247 | 0.0% | $19.46 | — | COM | 949090104 |
| MAC | MACERICH CO | 4,408 | $247 | 0.0% | $65.68 | — | COM | 554382101 |
| — | NABORS INDUSTRIES LTD | 35,300 | $247 | 0.0% | $7.56 | — | Call | G6359F103 |
| — | FANHUA INC | 9,141 | $247 | 0.0% | $27.02 | — | SPONSORED ADR | 30712A103 |
| UPLD | UPLAND SOFTWARE INC | 8,533 | $246 | 0.0% | $24.64 | 0.0% | COM | 91544A109 |
| — | SPECTRUM PHARMACEUTICALS INC | 15,315 | $246 | 0.0% | $16.06 | — | COM | 84763A108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,628 | $246 | 0.0% | $146.69 | 0.0% | SHS USD | G50871105 |
| — | CARLYLE GROUP L P | 11,500 | $246 | 0.0% | — | — | Call | 14309L102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,300 | $245 | 0.0% | $13.23 | +15.3% | Call | 02553E106 |
| GBDC | GOLUB CAP BDC INC | 13,682 | $245 | 0.0% | $8.49 | 0.0% | COM | 38173M102 |
| SWK | STANLEY BLACK & DECKER INC | 1,600 | $245 | 0.0% | $125.83 | +3.5% | Call | 854502101 |
| — | LENDINGCLUB CORP | 70,034 | $245 | 0.0% | $4.26 | — | COM | 52603A109 |
| — | INDEXIQ ETF TR | 11,715 | $245 | 0.0% | $20.91 | — | HDG EVE DRIV | 45409B404 |
| — | INDEXIQ ETF TR | 9,581 | $245 | 0.0% | $25.57 | — | IQ HEDGMKT NUT | 45409B503 |
| — | SANCHEZ ENERGY CORP | 78,068 | $245 | 0.0% | $3.53 | — | COM | 79970Y105 |
| IP | INTL PAPER CO | 4,573 | $244 | 0.0% | $39.21 | 0.0% | COM | 460146103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 37,304 | $244 | 0.0% | $2.45 | +4.1% | COM | 74348T102 |
| OMER | OMEROS CORP | 21,800 | $244 | 0.0% | $18.03 | -22.1% | Put | 682143102 |
| — | ISHARES TR | 10,263 | $244 | 0.0% | $24.57 | — | IBNDS MAR23 ETF | 46432FAN7 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,924 | $244 | 0.0% | $21.41 | +16.2% | SHS | G9456A100 |
| CXW | CORECIVIC INC | 12,454 | $243 | 0.0% | $19.67 | -11.3% | COM | 21871N101 |
| — | DIREXION SHS ETF TR | 8,600 | $243 | 0.0% | $28.23 | — | Call | 25490K117 |
| DVA | DAVITA INC | 3,682 | $243 | 0.0% | $73.45 | 0.0% | COM | 23918K108 |
| — | KANDI TECHNOLOGIES GROUP INC | 50,000 | $243 | 0.0% | $6.80 | — | Call | 483709101 |
| TTD | THE TRADE DESK INC | 4,900 | $243 | 0.0% | $5.40 | -5.2% | Call | 88339J105 |
| AMG | AFFILIATED MANAGERS GROUP | 1,282 | $243 | 0.0% | $154.17 | +23.0% | COM | 008252108 |
| — | NORTHERN LTS FD TR IV | 8,584 | $242 | 0.0% | $28.19 | — | QUTX DYAMIC BT | 66538H690 |
| Z | ZILLOW GROUP INC | 4,500 | $242 | 0.0% | $48.23 | 0.0% | Put | 98954M200 |
| CNI | CANADIAN NATL RY CO | 3,300 | $241 | 0.0% | $54.82 | +21.7% | Put | 136375102 |
| — | ENDO INTL PLC | 40,515 | $241 | 0.0% | $8.03 | — | SHS | G30401106 |
| — | PENNEY J C INC | 79,700 | $241 | 0.0% | $3.05 | — | Put | 708160106 |
| IRBTQ | IROBOT CORP | 3,734 | $240 | 0.0% | $70.63 | +6.5% | COM | 462726100 |
| — | EXCHANGE TRADED CONCEPTS TR | 9,723 | $240 | 0.0% | $24.68 | — | INNOVATION SHS | 301505756 |
| — | POWERSHARES ETF TR II | 7,812 | $240 | 0.0% | $30.09 | — | RUSEL 1000 LOW | 73937B472 |
| — | WEB COM GROUP INC | 13,200 | $239 | 0.0% | $18.11 | — | Put | 94733A104 |
| — | SCHNITZER STL INDS | 7,385 | $239 | 0.0% | $32.36 | — | CL A | 806882106 |
| — | PROSHARES TR | 7,500 | $239 | 0.0% | $36.88 | — | Call | 74347B474 |
| GCO | GENESCO INC | 5,883 | $239 | 0.0% | $37.10 | 0.0% | COM | 371532102 |
| — | UBS AG JERSEY BRH | 6,943 | $239 | 0.0% | $33.94 | — | CMCI GOLD ETN | 902641810 |
| — | KMG CHEMICALS INC | 3,994 | $239 | 0.0% | $59.84 | — | COM | 482564101 |
| — | BARCLAYS BK PLC | 10,915 | $239 | 0.0% | $23.47 | — | IPATH S&P MT ETN | 06740Q260 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5,566 | $239 | 0.0% | $30.67 | 0.0% | COM | 02913V103 |
| OMCL | OMNICELL INC | 5,455 | $237 | 0.0% | $45.97 | 0.0% | COM | 68213N109 |
| LE | LANDS END INC NEW | 10,132 | $237 | 0.0% | $18.47 | 0.0% | COM | 51509F105 |
| BDCZ | UBS AG LONDON BRH | 12,002 | $236 | 0.0% | $20.85 | — | ETRACS WF BUS DE | 90274D416 |
| WNC | WABASH NATL CORP | 11,358 | $236 | 0.0% | $17.53 | +8.6% | COM | 929566107 |
| SABR | SABRE CORP | 11,000 | $236 | 0.0% | $19.15 | +11.9% | Call | 78573M104 |
| CNX | CNX RESOURCES CORPORATION | 15,300 | $236 | 0.0% | $13.81 | +8.1% | Put | 12653C108 |
| CNX | CNX RESOURCES CORPORATION | 15,261 | $235 | 0.0% | $13.81 | +8.1% | COM | 12653C108 |
| DEI | DOUGLAS EMMETT INC | 6,388 | $235 | 0.0% | $40.61 | — | COM | 25960P109 |
| IWV | ISHARES TR | 1,500 | $235 | 0.0% | — | — | Put | 464287689 |
| MOD | MODINE MFG CO | 11,122 | $235 | 0.0% | $22.75 | 0.0% | COM | 607828100 |
| — | APTIV PLC | 2,760 | $235 | 0.0% | $84.84 | — | SHS | G6095L109 |
| — | WRIGHT MED GROUP N V | 11,840 | $235 | 0.0% | $19.85 | — | ORD SHS 0.03 PAR | N96617118 |
| ASHS | DBX ETF TR | 6,671 | $235 | 0.0% | $35.23 | — | XTRACK CSI 500 A | 233051754 |
| MILN | GLOBAL X FDS | 11,709 | $234 | 0.0% | $19.24 | — | MILL THEMC ETF | 37954Y764 |
| — | ATHENAHEALTH INC | 1,638 | $234 | 0.0% | $142.86 | — | COM | 04685W103 |
| GAP | GAP INC DEL | 7,500 | $234 | 0.0% | $22.23 | +11.6% | Call | 364760108 |
| TTD | THE TRADE DESK INC | 4,700 | $233 | 0.0% | $5.40 | -5.2% | COM CL A | 88339J105 |
| — | POWERSHARES ETF TRUST II | 10,148 | $233 | 0.0% | $22.96 | — | CEF INC COMPST | 73936Q843 |
| MPT | MEDICAL PPTYS TRUST INC | 17,957 | $233 | 0.0% | $12.98 | — | COM | 58463J304 |
| QSR | RESTAURANT BRANDS INTL INC | 4,100 | $233 | 0.0% | $61.57 | -3.5% | Put | 76131D103 |
| — | FLEXION THERAPEUTICS INC | 10,400 | $233 | 0.0% | $25.01 | — | Call | 33938J106 |
| — | ALMOST FAMILY INC | 4,166 | $233 | 0.0% | $55.44 | — | COM | 020409108 |
| — | RYDEX ETF TRUST | 7,251 | $232 | 0.0% | $31.22 | — | GUGGENHEIM S&P | 78355W478 |
| — | DISCOVER FINL SVCS | 3,220 | $232 | 0.0% | $74.80 | — | COM | 254709108 |
| — | ISHARES TR | 5,845 | $232 | 0.0% | $39.69 | — | MLTFACT TECH | 46435G540 |
| — | SCHULMAN A INC | 5,402 | $232 | 0.0% | $36.86 | — | COM | 808194104 |
| INDA | ISHARES TR | 6,800 | $232 | 0.0% | $35.24 | — | Put | 46429B598 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,069 | $231 | 0.0% | $54.37 | 0.0% | COM | 001744101 |
| DKS | DICKS SPORTING GOODS INC | 6,590 | $231 | 0.0% | $22.91 | +12.0% | COM | 253393102 |
| — | BARCLAYS BANK PLC | 4,733 | $231 | 0.0% | $45.44 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | HORIZON PHARMA PLC | 16,300 | $231 | 0.0% | $13.63 | — | Put | G4617B105 |
| — | CORNERSTONE ONDEMAND INC | 5,900 | $231 | 0.0% | $40.61 | — | Put | 21925Y103 |
| — | ATLASSIAN CORP PLC | 4,266 | $230 | 0.0% | $45.52 | — | CL A | G06242104 |
| — | ALLEGHENY TECHNOLOGIES INC | 125,000 | $230 | 0.0% | $1.84 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| EQBK | EQUITY BANCSHARES INC | 5,868 | $230 | 0.0% | $34.78 | 0.0% | COM CL A | 29460X109 |
| — | KOSMOS ENERGY LTD | 36,592 | $230 | 0.0% | $7.61 | — | SHS | G5315B107 |
| FLEX | FLEX LTD | 14,020 | $229 | 0.0% | $13.65 | 0.0% | ORD | Y2573F102 |
| RES | RPC INC | 12,700 | $229 | 0.0% | $18.43 | 0.0% | COM | 749660106 |
| — | FLAGSTAR BANCORP INC | 6,471 | $229 | 0.0% | $35.39 | — | COM PAR .001 | 337930705 |
| — | FIRSTCASH INC | 2,819 | $229 | 0.0% | $81.23 | — | COM | 33767D105 |
| URBN | URBAN OUTFITTERS INC | 6,200 | $229 | 0.0% | $21.61 | +62.2% | Put | 917047102 |
| TFX | TELEFLEX INC | 900 | $229 | 0.0% | $239.92 | +4.7% | Put | 879369106 |
| — | OPPENHEIMER ETF TR | 7,998 | $229 | 0.0% | $26.77 | — | EMERGING MKT | 68386C864 |
| INDL | DIREXION SHS ETF TR | 2,800 | $229 | 0.0% | $97.18 | — | Call | 25490K331 |
| — | CONTAINER STORE GROUP INC | 42,084 | $229 | 0.0% | $5.44 | — | COM | 210751103 |
| ISTB | ISHARES TR | 4,639 | $229 | 0.0% | $49.36 | — | CORE 1 5 YR USD | 46432F859 |
| — | CORE LABORATORIES N V | 2,109 | $228 | 0.0% | $109.57 | — | COM | N22717107 |
| — | DBX ETF TR | 9,517 | $228 | 0.0% | $23.96 | — | XTRCK GERMNY EQT | 233051556 |
| O | REALTY INCOME CORP | 4,400 | $228 | 0.0% | — | — | Call | 756109104 |
| ULE | PROSHARES TR II | 12,598 | $228 | 0.0% | $18.10 | — | PSH ULTRA EURO | 74347W874 |
| SYNA | SYNAPTICS INC | 4,986 | $228 | 0.0% | $49.40 | -8.1% | COM | 87157D109 |
| CRTO | CRITEO S A | 8,800 | $227 | 0.0% | — | — | Put | 226718104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,868 | $227 | 0.0% | $25.60 | — | UNIT LTD PARTNER | 226344208 |
| — | VERINT SYS INC | 5,323 | $227 | 0.0% | $42.65 | — | COM | 92343X100 |
| IWR | ISHARES TR | 1,100 | $227 | 0.0% | $207.27 | — | Put | 464287499 |
| — | PATTERSON COMPANIES INC | 10,200 | $227 | 0.0% | $22.22 | — | Put | 703395103 |
| PHM | PULTE GROUP INC | 7,700 | $227 | 0.0% | $24.30 | +16.8% | Put | 745867101 |
| — | PROSHARES TR | 10,739 | $227 | 0.0% | $21.14 | — | ULTSH NASD BIOT | 74347B789 |
| — | DESPEGAR COM CORP | 7,266 | $227 | 0.0% | $31.24 | — | ORD SHS | G27358103 |
| — | ABSOLUTE SHS TR | 10,306 | $226 | 0.0% | $21.78 | — | WBI TACTICAL SMY | 00400R304 |
| ED | CONSOLIDATED EDISON INC | 2,900 | $226 | 0.0% | $58.47 | 0.0% | Put | 209115104 |
| — | HOSPITALITY PPTYS TR | 8,900 | $226 | 0.0% | $29.85 | — | Call | 44106M102 |
| DDS | DILLARDS INC | 2,811 | $226 | 0.0% | $46.13 | +17.8% | CL A | 254067101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,781 | $226 | 0.0% | $127.88 | — | MIDCP 400 IDX | 921932885 |
| AEP | AMERICAN ELEC PWR INC | 3,300 | $226 | 0.0% | $56.07 | -9.1% | Put | 025537101 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,406 | $225 | 0.0% | $71.69 | — | SPON ADR REP L | 191241108 |
| TUR | ISHARES INC | 5,300 | $225 | 0.0% | $42.94 | — | Put | 464286715 |
| FITB | FIFTH THIRD BANCORP | 7,100 | $225 | 0.0% | $19.39 | +24.8% | Call | 316773100 |
| — | FERRELLGAS PARTNERS L.P. | 72,191 | $225 | 0.0% | $3.12 | — | UNIT LTD PART | 315293100 |
| MED | MEDIFAST INC | 2,395 | $224 | 0.0% | $60.45 | 0.0% | COM | 58470H101 |
| — | CEDAR REALTY TRUST INC | 56,818 | $224 | 0.0% | $4.36 | — | COM NEW | 150602209 |
| — | CHINA LODGING GROUP LTD | 1,700 | $224 | 0.0% | $118.78 | — | Put | 16949N109 |
| — | CHINA LODGING GROUP LTD | 1,700 | $224 | 0.0% | $118.78 | — | Call | 16949N109 |
| CC | CHEMOURS CO | 4,600 | $224 | 0.0% | $34.21 | +7.3% | Call | 163851108 |
| QURE | UNIQURE NV | 9,525 | $224 | 0.0% | $21.81 | 0.0% | SHS | N90064101 |
| — | POWERSHARES EXCHANGE TRADED | 5,936 | $223 | 0.0% | $37.57 | — | RUSSELL 200 VAL | 739371201 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 8,802 | $223 | 0.0% | $25.34 | — | FTSE UNTD KGDM | 35473P678 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,600 | $223 | 0.0% | — | — | Call | 989207105 |
| HTT | QUDIAN INC | 19,000 | $222 | 0.0% | $12.54 | — | Call | 747798106 |
| — | POWERSHARES ETF TR II | 17,259 | $222 | 0.0% | $12.23 | — | GBL CLEAN ENER | 73936T615 |
| ABM | ABM INDS INC | 6,629 | $222 | 0.0% | $31.11 | 0.0% | COM | 000957100 |
| WLK | WESTLAKE CHEM CORP | 2,000 | $222 | 0.0% | $98.39 | 0.0% | Call | 960413102 |
| XPP | PROSHARES TR | 2,600 | $222 | 0.0% | $80.22 | — | Put | 74347X880 |
| TOK | ISHARES TR | 3,437 | $222 | 0.0% | $63.22 | — | MSCI KOKUSAI ETF | 464288265 |
| CELJF | CELLCOM ISRAEL LTD | 31,044 | $221 | 0.0% | $8.46 | +2.2% | SHS | M2196U109 |
| OMF | ONEMAIN HLDGS INC | 7,371 | $221 | 0.0% | $31.78 | 0.0% | COM | 68268W103 |
| — | BLACKHAWK NETWORK HLDGS INC | 200,000 | $221 | 0.0% | $1.10 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| UTES | ETFIS SER TR I | 6,993 | $221 | 0.0% | $31.60 | — | REAVES UTILS ETF | 26923G806 |
| CMA | COMERICA INC | 2,300 | $221 | 0.0% | $33.84 | +97.6% | Call | 200340107 |
| — | UNIVAR INC | 7,946 | $221 | 0.0% | $27.81 | — | COM | 91336L107 |
| BNDC | FLEXSHARES TR | 8,898 | $220 | 0.0% | $25.16 | — | CRE SLCT BD FD | 33939L670 |
| SEE | SEALED AIR CORP NEW | 5,152 | $220 | 0.0% | $39.73 | -1.4% | COM | 81211K100 |
| — | DOVA PHARMACEUTICALS INC | 8,120 | $220 | 0.0% | $27.09 | — | COM | 25985T102 |
| MOV | MOVADO GROUP INC | 5,727 | $220 | 0.0% | $31.92 | 0.0% | COM | 624580106 |
| — | BLUE BUFFALO PET PRODS INC | 5,494 | $219 | 0.0% | $39.86 | — | COM | 09531U102 |
| — | UBS AG JERSEY BRH | 12,058 | $219 | 0.0% | $18.16 | — | CMCI AGRI ETN | 902641760 |
| — | BARCLAYS BK PLC | 1,129 | $219 | 0.0% | $193.98 | — | IPATH EAFE ETN | 06740P809 |
| — | DIREXION SHS ETF TR | 12,700 | $218 | 0.0% | $23.05 | — | Call | 25460E828 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 4,507 | $218 | 0.0% | $46.20 | — | NASDAQ 100 EX | 33733E401 |
| UDOW | PROSHARES TR | 2,574 | $218 | 0.0% | $84.69 | — | ULTRPRO DOW30 | 74347X823 |
| — | ETFS SILVER TR | 13,688 | $218 | 0.0% | $16.52 | — | SILVER SHS | 26922X107 |
| — | BEMIS INC | 4,986 | $217 | 0.0% | $45.75 | — | COM | 081437105 |
| EYLD | CAMBRIA ETF TR | 5,867 | $217 | 0.0% | $34.36 | — | EMRG SHAREHLDR | 132061706 |
| — | WEB COM GROUP INC | 11,985 | $217 | 0.0% | $18.11 | — | COM | 94733A104 |
| — | BLACKROCK SCIENCE & TECH TR | 7,205 | $217 | 0.0% | $30.12 | — | SHS | 09258G104 |
| FCG | FIRST TR EXCHANGE TRADED FD | 10,600 | $217 | 0.0% | $20.50 | — | Put | 33733E807 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,600 | $216 | 0.0% | $27.69 | 0.0% | Put | 004225108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,775 | $216 | 0.0% | $39.76 | 0.0% | ORD | G36738105 |
| — | XEROX CORP | 7,478 | $215 | 0.0% | $33.29 | — | COM NEW | 984121608 |
| LDOS | LEIDOS HLDGS INC | 3,287 | $215 | 0.0% | $51.45 | +14.3% | COM | 525327102 |
| BLES | NORTHERN LTS FD TR IV | 7,569 | $215 | 0.0% | $28.44 | — | INSPIRE GBL HOPE | 66538H658 |
| GUNR | FLEXSHARES TR | 6,598 | $215 | 0.0% | $32.59 | — | MORNSTAR UPSTR | 33939L407 |
| DDD | 3-D SYS CORP DEL | 18,547 | $215 | 0.0% | $10.35 | +3.2% | COM NEW | 88554D205 |
| AVAV | AEROVIRONMENT INC | 4,700 | $214 | 0.0% | $42.57 | +17.5% | Call | 008073108 |
| — | VICTORY PORTFOLIOS II | 7,168 | $214 | 0.0% | $28.30 | — | SHS EMRG MKT ETF | 92647N857 |
| — | INNOVATE BIOPHARMACEUTICLS I | 7,834 | $214 | 0.0% | $27.32 | — | COM PAR | 45782F105 |
| CDE | COEUR MNG INC | 26,700 | $214 | 0.0% | $8.11 | -1.3% | Call | 192108504 |
| — | CYBERARK SOFTWARE LTD | 4,200 | $214 | 0.0% | — | — | Call | M2682V108 |
| TRMB | TRIMBLE INC | 5,968 | $214 | 0.0% | $39.91 | +1.0% | COM | 896239100 |
| AAP | ADVANCE AUTO PARTS INC | 1,800 | $213 | 0.0% | $85.12 | +18.0% | Call | 00751Y106 |
| ADZCF | DEUTSCHE BK AG LDN BRH | 6,373 | $213 | 0.0% | $33.88 | — | DB AGRIC SHT ETN | 25154H541 |
| TAC | TRANSALTA CORP | 39,130 | $213 | 0.0% | $5.90 | -6.4% | COM | 89346D107 |
| TEX | TEREX CORP NEW | 5,700 | $213 | 0.0% | $38.40 | +13.0% | Put | 880779103 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,190 | $212 | 0.0% | $36.73 | 0.0% | COM | 81768T108 |
| BTU | PEABODY ENERGY CORP NEW | 5,800 | $212 | 0.0% | $26.42 | +31.2% | Put | 704551100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,021 | $212 | 0.0% | $58.15 | 0.0% | COM | 269796108 |
| — | ARRAY BIOPHARMA INC | 13,000 | $212 | 0.0% | $10.92 | — | Put | 04269X105 |
| — | CORESITE RLTY CORP | 2,100 | $211 | 0.0% | $100.48 | — | COM | 21870Q105 |
| — | SVB FINL GROUP | 880 | $211 | 0.0% | $187.11 | — | COM | 78486Q101 |
| — | USCF FDS TR | 3,954 | $211 | 0.0% | $53.36 | — | US 3X OIL FD | 91733T307 |
| FLO | FLOWERS FOODS INC | 9,600 | $210 | 0.0% | — | — | Call | 343498101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 6,543 | $210 | 0.0% | $24.99 | 0.0% | COM | 56155L108 |
| MAS | MASCO CORP | 5,200 | $210 | 0.0% | $36.34 | +4.4% | Call | 574599106 |
| — | DIREXION SHS ETF TR | 17,683 | $210 | 0.0% | $12.27 | — | DAILY SM CAP BEA | 25490K521 |
| — | FIRST TR EXCH TRD ALPHA FD I | 12,997 | $210 | 0.0% | $16.16 | — | BRAZIL ALPHADEX | 33737J133 |
| BSX | BOSTON SCIENTIFIC CORP | 7,687 | $210 | 0.0% | $27.00 | +0.7% | COM | 101137107 |
| — | GLU MOBILE INC | 55,600 | $210 | 0.0% | $3.63 | — | Put | 379890106 |
| WNC | WABASH NATL CORP | 10,100 | $210 | 0.0% | $17.53 | +8.6% | Call | 929566107 |
| ADNT | ADIENT PLC | 3,518 | $210 | 0.0% | $66.01 | 0.0% | ORD SHS | G0084W101 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,229 | $210 | 0.0% | $33.71 | — | SP ADR REP COM | 05965X109 |
| LFIN | LONGFIN CORP | 12,163 | $210 | 0.0% | $43.54 | -3.3% | COM CLASS A | 54304F106 |
| CASY | CASEYS GEN STORES INC | 1,900 | $209 | 0.0% | $106.91 | +2.3% | Call | 147528103 |
| PWS | PACER FDS TR | 8,356 | $209 | 0.0% | $25.23 | — | WEALTHSHIELD | 69374H840 |
| — | POWERSHARES ETF TR II | 8,392 | $209 | 0.0% | $24.90 | — | PUREBET 0 5 YR | 73937B241 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,696 | $208 | 0.0% | $10.98 | 0.0% | COM | 319829107 |
| — | BARCLAYS BK PLC | 13,116 | $208 | 0.0% | $20.79 | — | IPATH S&P MLP | 06742A750 |
| — | ATHENEX INC | 12,235 | $208 | 0.0% | $17.00 | — | COM | 04685N103 |
| AEIS | ADVANCED ENERGY INDS | 3,248 | $208 | 0.0% | $79.00 | -14.2% | COM | 007973100 |
| — | HORTONWORKS INC | 10,216 | $208 | 0.0% | $20.36 | — | COM | 440894103 |
| RYN | RAYONIER INC | 5,898 | $207 | 0.0% | $31.68 | — | COM | 754907103 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 4,771 | $207 | 0.0% | $43.39 | — | SML CP GRW ALP | 33737M300 |
| CMC | COMMERCIAL METALS CO | 10,102 | $207 | 0.0% | $17.32 | +21.2% | COM | 201723103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 6,854 | $205 | 0.0% | $29.91 | — | STH KOREA ALPH | 33737J166 |
| — | HOLLYFRONTIER CORP | 4,200 | $205 | 0.0% | $31.72 | — | Put | 436106108 |
| AMH | AMERICAN HOMES 4 RENT | 10,157 | $204 | 0.0% | $21.71 | — | CL A | 02665T306 |
| — | OPPENHEIMER ETF TR | 8,300 | $204 | 0.0% | $24.58 | — | RUSL 1000 YIEL | 68386C716 |
| — | ASSEMBLY BIOSCIENCES INC | 4,151 | $204 | 0.0% | $49.14 | — | COM | 045396108 |
| — | DUN & BRADSTREET CORP DEL NE | 1,741 | $204 | 0.0% | $117.72 | — | COM | 26483E100 |
| — | SEATTLE GENETICS INC | 3,903 | $204 | 0.0% | $52.06 | — | COM | 812578102 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $204 | 0.0% | $107.95 | +13.6% | Put | 655844108 |
| — | DIREXION SHS ETF TR | 6,000 | $204 | 0.0% | $34.03 | — | Put | 25459W771 |
| GSBD | GOLDMAN SACHS BDC INC | 10,687 | $204 | 0.0% | $22.12 | -6.1% | SHS | 38147U107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,500 | $203 | 0.0% | — | — | Call | 55003T107 |
| — | CITIGROUP GLOBAL MKT HLDGS I | 6,935 | $202 | 0.0% | $29.13 | — | VELCTYSHS USDEUR | 17326E480 |
| RWM | PROSHARES TR | 4,800 | $202 | 0.0% | $42.09 | — | Call | 74348A210 |
| — | MB FINANCIAL INC NEW | 5,000 | $202 | 0.0% | $44.26 | — | Call | 55264U108 |
| ASEA | GLOBAL X FDS | 11,431 | $202 | 0.0% | $15.46 | — | GBL X FTSE ETF | 37950E648 |
| — | TRINSEO S A | 2,723 | $202 | 0.0% | $74.18 | — | SHS | L9340P101 |
| — | HOLLYFRONTIER CORP | 4,139 | $202 | 0.0% | $31.72 | — | COM | 436106108 |
| — | ADVISORSHARES TR | 3,854 | $202 | 0.0% | $52.41 | — | MADRONA DOMESTIC | 00768Y859 |
| — | PENNEY J C INC | 66,885 | $202 | 0.0% | $3.05 | — | COM | 708160106 |
| — | BARCLAYS BANK PLC | 14,100 | $202 | 0.0% | $17.60 | — | Call | 06739H297 |
| EMN | EASTMAN CHEM CO | 1,900 | $201 | 0.0% | $68.32 | +12.8% | Call | 277432100 |
| GTN | GRAY TELEVISION INC | 15,800 | $201 | 0.0% | — | — | Put | 389375106 |
| — | GUESS INC | 9,700 | $201 | 0.0% | $16.89 | — | Put | 401617105 |
| — | DCT INDUSTRIAL TRUST INC | 3,575 | $201 | 0.0% | $58.84 | — | COM NEW | 233153204 |
| — | DIREXION SHS ETF TR | 6,352 | $201 | 0.0% | $31.64 | — | TL BD MKT BEAR | 25459Y306 |
| JBLU | JETBLUE AIRWAYS CORP | 9,900 | $201 | 0.0% | $20.50 | +3.7% | Call | 477143101 |
| GERN | GERON CORP | 47,107 | $200 | 0.0% | $2.70 | 0.0% | COM | 374163103 |
| — | CREDIT SUISSE NASSAU BRH | 15,239 | $199 | 0.0% | $17.51 | — | VELOCITY SHS MED | 22542D340 |
| — | QUORUM HEALTH CORP | 24,323 | $199 | 0.0% | $7.35 | — | COM | 74909E106 |
| NAVI | NAVIENT CORPORATION | 15,177 | $199 | 0.0% | $13.19 | +3.1% | COM | 63938C108 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 11,075 | $198 | 0.0% | $17.88 | — | DB BASE MET SHRT | 25154K833 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,875 | $198 | 0.0% | $16.21 | — | UNIT BEN INT | 46428R107 |
| — | SWITCH INC | 12,434 | $198 | 0.0% | $17.86 | — | CL A | 87105L104 |
| CCJ | CAMECO CORP | 21,700 | $197 | 0.0% | $9.41 | -4.4% | Put | 13321L108 |
| — | CHEMOCENTRYX INC | 14,429 | $196 | 0.0% | $13.58 | — | COM | 16383L106 |
| WU | WESTERN UN CO | 10,214 | $196 | 0.0% | $19.19 | — | COM | 959802109 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 10,007 | $195 | 0.0% | $20.29 | — | NAS CLNEDG GREEN | 33733E500 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,850 | $194 | 0.0% | $11.14 | 0.0% | COM NEW | 50077B207 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,500 | $194 | 0.0% | $17.14 | — | Call | 167250109 |
| NGL | NGL ENERGY PARTNERS LP | 17,600 | $194 | 0.0% | — | — | Put | 62913M107 |
| — | INTREXON CORP | 12,600 | $193 | 0.0% | $12.67 | — | Put | 46122T102 |
| — | MORGAN STANLEY | 31,291 | $193 | 0.0% | $6.61 | — | CUSHNG MLP ETN | 61760E846 |
| — | VANECK VECTORS ETF TR | 16,831 | $193 | 0.0% | $15.62 | — | HIGH INCOME INFR | 92189F569 |
| — | UBS AG JERSEY BRH | 10,548 | $193 | 0.0% | $18.30 | — | LIVESTK ETN 38 | 902641828 |
| — | NUANCE COMMUNICATIONS INC | 12,200 | $192 | 0.0% | $16.45 | — | Call | 67020Y100 |
| RMBS | RAMBUS INC DEL | 14,300 | $192 | 0.0% | — | — | Call | 750917106 |
| — | APOLLO INVT CORP | 36,858 | $192 | 0.0% | $5.72 | — | COM | 03761U106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,480 | $192 | 0.0% | $15.60 | 0.0% | COM | 388689101 |
| — | TILE SHOP HLDGS INC | 31,930 | $192 | 0.0% | $6.01 | — | COM | 88677Q109 |
| — | ARRAY BIOPHARMA INC | 11,700 | $191 | 0.0% | $10.92 | — | Call | 04269X105 |
| EZPW | EZCORP INC | 14,378 | $190 | 0.0% | $12.77 | 0.0% | CL A NON VTG | 302301106 |
| CLNE | CLEAN ENERGY FUELS CORP | 115,121 | $190 | 0.0% | $2.24 | -26.6% | COM | 184499101 |
| — | COLUMBIA ETF TR II | 11,740 | $188 | 0.0% | $16.01 | — | EM QUALITY ETF | 19762B301 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 10,574 | $188 | 0.0% | $19.19 | — | MUN CEF IN OPT | 33740F508 |
| — | PROSHARES TR | 12,400 | $186 | 0.0% | $14.76 | — | ULTRASHORT GOLD | 74348A194 |
| — | INTEC PHARMA LTD JERUSALEM | 29,698 | $185 | 0.0% | $6.23 | — | SHS | M53644106 |
| — | PANDORA MEDIA INC | 36,200 | $182 | 0.0% | $4.97 | — | Call | 698354107 |
| — | POWERSHARES ETF TRUST | 11,461 | $181 | 0.0% | $15.81 | — | INTL DIV ACHV | 73935X716 |
| — | JAMES HARDIE INDS PLC | 10,062 | $180 | 0.0% | $17.63 | — | SPONSORED ADR | 47030M106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,670 | $180 | 0.0% | $14.21 | -12.3% | COM CL A | 46333X108 |
| VIPS | VIPSHOP HLDGS LTD | 10,700 | $178 | 0.0% | $11.92 | — | Put | 92763W103 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,006 | $178 | 0.0% | $6.68 | +4.0% | COM | 015857105 |
| — | ORCHID IS CAP INC | 24,096 | $178 | 0.0% | $7.39 | — | COM | 68571X103 |
| GPRK | GEOPARK LTD | 14,269 | $177 | 0.0% | $10.32 | 0.0% | USD SHS | G38327105 |
| — | HORIZON PHARMA PLC | 12,471 | $177 | 0.0% | $13.63 | — | SHS | G4617B105 |
| — | PROSHARES TR | 15,658 | $176 | 0.0% | $11.19 | — | PSHS SH MDCAP400 | 74347R800 |
| — | TURQUOISE HILL RES LTD | 56,564 | $174 | 0.0% | $2.89 | — | COM | 900435108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 19,725 | $174 | 0.0% | $5.89 | +17.0% | SHS NEW | M51474118 |
| — | PROSHARES TR | 19,600 | $173 | 0.0% | $8.69 | — | Call | 74348A590 |
| — | CREDIT SUISSE AG NASSAU BRH | 12,257 | $173 | 0.0% | $14.11 | — | XLNKS AMLP ETN36 | 22539T290 |
| — | VISTA OUTDOOR INC | 10,558 | $172 | 0.0% | $16.29 | — | COM | 928377100 |
| — | UNITED STS COMMODITY IDX FDT | 10,420 | $172 | 0.0% | $19.75 | — | COM UTS US AGR | 911718203 |
| SGU | STAR GROUP L P | 18,261 | $171 | 0.0% | $9.94 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | IMMUNOMEDICS INC | 11,673 | $171 | 0.0% | $13.04 | — | COM | 452907108 |
| — | TRUECAR INC | 17,924 | $170 | 0.0% | $9.48 | — | COM | 89785L107 |
| CDE | COEUR MNG INC | 21,200 | $170 | 0.0% | $8.11 | -1.3% | Put | 192108504 |
| SLV | ISHARES SILVER TRUST | 11,000 | $170 | 0.0% | $17.22 | — | Call | 46428Q109 |
| — | VERIFONE SYS INC | 11,000 | $169 | 0.0% | $15.97 | — | Put | 92342Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,100 | $168 | 0.0% | $9.28 | +18.7% | Call | 446150104 |
| — | CARRIZO OIL & GAS INC | 10,500 | $168 | 0.0% | $18.74 | — | Put | 144577103 |
| — | HORIZON PHARMA PLC | 11,800 | $168 | 0.0% | $13.63 | — | Call | G4617B105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 14,947 | $168 | 0.0% | $11.24 | — | SPONDS ADR | 00653A107 |
| MDXG | MIMEDX GROUP INC | 23,900 | $167 | 0.0% | — | — | Put | 602496101 |
| — | ZEALAND PHARMA A S | 10,798 | $166 | 0.0% | $19.30 | — | SPONSORED ADR | 98920Y304 |
| — | WEATHERFORD INTL PLC | 72,500 | $166 | 0.0% | $4.19 | — | Put | G48833100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 37,763 | $165 | 0.0% | $4.04 | — | COM | 05614L100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,985 | $165 | 0.0% | $13.66 | — | SPONSORED ADR | 98980A105 |
| — | ELDORADO GOLD CORP NEW | 195,569 | $164 | 0.0% | $2.06 | — | COM | 284902103 |
| — | EXPRESS INC | 22,515 | $161 | 0.0% | $9.70 | — | COM | 30219E103 |
| — | CREDIT SUISSE NASSAU BRH | 20,937 | $159 | 0.0% | $10.02 | — | VIX MID TERM | 22542D787 |
| — | K12 INC | 11,111 | $158 | 0.0% | $14.22 | — | COM | 48273U102 |
| — | COLONY NORTHSTAR INC | 28,144 | $158 | 0.0% | $12.23 | — | CL A COM | 19625W104 |
| — | CIVITAS SOLUTIONS INC | 10,180 | $157 | 0.0% | $15.42 | — | COM | 17887R102 |
| VLY | VALLEY NATL BANCORP | 12,559 | $156 | 0.0% | $11.70 | +6.6% | COM | 919794107 |
| — | ANNALY CAP MGMT INC | 14,900 | $155 | 0.0% | $10.44 | — | Call | 035710409 |
| NOK | NOKIA CORP | 28,000 | $153 | 0.0% | $5.26 | — | Put | 654902204 |
| — | ENERPLUS CORP | 13,600 | $153 | 0.0% | $9.78 | — | Call | 292766102 |
| — | INFINERA CORPORATION | 14,000 | $152 | 0.0% | $8.79 | — | Call | 45667G103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 59,536 | $151 | 0.0% | $2.54 | — | COM | 76973Q105 |
| — | RENEWABLE ENERGY GROUP INC | 11,637 | $149 | 0.0% | $12.80 | — | COM NEW | 75972A301 |
| — | VANECK VECTORS ETF TR | 10,029 | $149 | 0.0% | $14.86 | — | UNCVTL OIL GAS | 92189F668 |
| — | UBS AG LONDON BRH | 12,101 | $148 | 0.0% | $19.02 | — | VELOCITYSHS TAIL | 90274D168 |
| — | THIRD PT REINS LTD | 10,455 | $146 | 0.0% | $14.65 | — | COM | G8827U100 |
| — | BLACKROCK CAPITAL INVESTMENT | 23,958 | $144 | 0.0% | $6.22 | — | COM | 092533108 |
| — | AMTRUST FINL SVCS INC | 11,649 | $143 | 0.0% | $12.28 | — | COM | 032359309 |
| OMER | OMEROS CORP | 12,800 | $143 | 0.0% | $18.03 | -22.1% | Call | 682143102 |
| RBBN | RIBBON COMMUNICATIONS INC | 27,669 | $141 | 0.0% | $6.47 | 0.0% | COM | 762544104 |
| — | WEATHERFORD INTL PLC | 61,400 | $141 | 0.0% | $4.19 | — | Call | G48833100 |
| INSE | INSPIRED ENTMT INC | 25,370 | $140 | 0.0% | $6.57 | 0.0% | COM | 45782N108 |
| — | J JILL INC | 31,491 | $139 | 0.0% | $4.41 | — | COM | 46620W102 |
| — | CATCHMARK TIMBER TR INC | 11,131 | $139 | 0.0% | $12.49 | — | CL A | 14912Y202 |
| VCTR | VICTORY CAP HLDGS INC | 11,275 | $139 | 0.0% | $10.62 | 0.0% | COM CL A | 92645B103 |
| — | FINISH LINE INC | 10,213 | $138 | 0.0% | $13.23 | — | CL A | 317923100 |
| — | HI-CRUSH PARTNERS LP | 12,900 | $137 | 0.0% | $10.60 | — | Call | 428337109 |
| — | OSI SYSTEMS INC | 150,000 | $137 | 0.0% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | DICERNA PHARMACEUTICALS INC | 14,262 | $136 | 0.0% | $9.54 | — | COM | 253031108 |
| BTE | BAYTEX ENERGY CORP | 49,300 | $135 | 0.0% | $3.05 | -9.2% | COM | 07317Q105 |
| — | ENDOCYTE INC | 14,800 | $135 | 0.0% | — | — | Call | 29269A102 |
| ENPH | ENPHASE ENERGY INC | 29,171 | $133 | 0.0% | $3.04 | 0.0% | COM | 29355A107 |
| — | GLOBAL X FDS | 11,194 | $133 | 0.0% | $11.88 | — | CHINA ENRG ETF | 37950E507 |
| — | ALLIANZGI CONV & INCOME FD | 19,430 | $131 | 0.0% | $6.74 | — | COM | 018828103 |
| — | CYS INVTS INC | 19,415 | $130 | 0.0% | $8.15 | — | COM | 12673A108 |
| — | DIREXION SHS ETF TR | 10,800 | $130 | 0.0% | $12.05 | — | Call | 25460E836 |
| WIT | WIPRO LTD | 24,962 | $129 | 0.0% | $5.17 | — | SPON ADR 1 SH | 97651M109 |
| — | LIVE NATION ENTERTAINMENT IN | 100,000 | $129 | 0.0% | $1.29 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| UPBD | RENT A CTR INC NEW | 14,700 | $127 | 0.0% | $10.75 | -10.7% | Call | 76009N100 |
| — | CREDIT SUISSE AG NASSAU BRH | 12,794 | $127 | 0.0% | $11.61 | — | VELOCITY SHS EXC | 22539T597 |
| OXSQ | OXFORD SQUARE CAP CORP | 20,775 | $127 | 0.0% | $5.83 | 0.0% | COM | 69181V107 |
| — | NEVSUN RES LTD | 52,464 | $125 | 0.0% | $2.40 | — | COM | 64156L101 |
| — | SECOO HLDG LTD | 11,919 | $125 | 0.0% | $10.49 | — | ADR | 81367P101 |
| — | CBL & ASSOC PPTYS INC | 29,775 | $124 | 0.0% | $5.66 | — | COM | 124830100 |
| — | POWERSHS DB MULTI SECT COMM | 11,109 | $124 | 0.0% | $9.34 | — | DB OIL FUND | 73936B507 |
| BLDP | BALLARD PWR SYS INC NEW | 34,141 | $121 | 0.0% | $3.40 | +4.4% | COM | 058586108 |
| WTI | W & T OFFSHORE INC | 27,143 | $120 | 0.0% | $2.12 | +100.0% | COM | 92922P106 |
| — | OMNOVA SOLUTIONS INC | 11,456 | $120 | 0.0% | $10.47 | — | COM | 682129101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 100,000 | $120 | 0.0% | $1.12 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 42,291 | $120 | 0.0% | $3.23 | — | DB AGRIC DBL LN | 25154H558 |
| — | PHH CORP | 11,400 | $119 | 0.0% | $10.30 | — | COM NEW | 693320202 |
| AG | FIRST MAJESTIC SILVER CORP | 19,500 | $119 | 0.0% | $6.87 | -11.7% | Put | 32076V103 |
| — | PENNEY J C INC | 39,400 | $119 | 0.0% | $3.05 | — | Call | 708160106 |
| — | SWEDISH EXPT CR CORP | 19,149 | $118 | 0.0% | $6.03 | — | ROG AGRI ETN22 | 870297603 |
| SJT | SAN JUAN BASIN RTY TR | 14,923 | $118 | 0.0% | $7.91 | — | UNIT BEN INT | 798241105 |
| — | KERYX BIOPHARMACEUTICALS INC | 28,500 | $117 | 0.0% | $4.12 | — | Put | 492515101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 11,203 | $116 | 0.0% | $12.83 | — | COM | 02874P103 |
| — | CYREN LTD | 49,202 | $116 | 0.0% | $2.36 | — | SHS | M26895108 |
| — | LIBBEY INC | 23,460 | $115 | 0.0% | $4.90 | — | COM | 529898108 |
| — | SUPERIOR ENERGY SVCS INC | 13,465 | $114 | 0.0% | $10.67 | — | COM | 868157108 |
| — | SWEDISH EXPT CR CORP | 13,222 | $113 | 0.0% | $8.55 | — | RG METAL ETN22 | 870297405 |
| — | ISTAR INC | 11,083 | $113 | 0.0% | $11.31 | — | COM | 45031U101 |
| — | ASCENA RETAIL GROUP INC | 55,647 | $112 | 0.0% | $2.08 | — | COM | 04351G101 |
| RYZ | RYERSON HLDG CORP | 13,704 | $112 | 0.0% | $10.31 | 0.0% | COM | 783754104 |
| — | YAMANA GOLD INC | 40,500 | $112 | 0.0% | $2.75 | — | Call | 98462Y100 |
| — | SMART & FINAL STORES INC | 20,021 | $111 | 0.0% | $5.54 | — | COM | 83190B101 |
| — | HUAMI CORP | 10,407 | $111 | 0.0% | $10.67 | — | SPONSORED ADS | 44331K103 |
| — | ENCANA CORP | 10,100 | $111 | 0.0% | $11.19 | — | Put | 292505104 |
| — | NEW SR INVT GROUP INC | 13,598 | $111 | 0.0% | $8.16 | — | COM | 648691103 |
| — | NOBLE CORP PLC | 29,500 | $109 | 0.0% | $4.53 | — | Call | G65431101 |
| PBI | PITNEY BOWES INC | 10,000 | $109 | 0.0% | $12.29 | +0.7% | Put | 724479100 |
| — | TRIVAGO N V | 15,541 | $108 | 0.0% | $6.95 | — | SPON ADS A SHS | 89686D105 |
| — | GLOBAL X FDS | 10,272 | $108 | 0.0% | $10.02 | — | GLBX MSCI COLUM | 37950E200 |
| CERS | CERUS CORP | 19,487 | $107 | 0.0% | $4.55 | 0.0% | COM | 157085101 |
| — | OAKTREE SPECIALTY LENDING CO | 25,299 | $107 | 0.0% | $4.59 | — | COM | 67401P108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,300 | $106 | 0.0% | $11.14 | 0.0% | Put | 50077B207 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 24,870 | $104 | 0.0% | $3.84 | — | CL A NEW | G20045202 |
| HL | HECLA MNG CO | 28,300 | $104 | 0.0% | $3.85 | -3.3% | Call | 422704106 |
| GPRO | GOPRO INC | 21,700 | $104 | 0.0% | $5.72 | 0.0% | Call | 38268T103 |
| — | DURECT CORP | 48,827 | $104 | 0.0% | $1.76 | — | COM | 266605104 |
| — | JUNIPER PHARMACEUTICALS INC | 10,276 | $104 | 0.0% | $10.12 | — | COM | 48203L107 |
| — | 22ND CENTY GROUP INC | 44,000 | $103 | 0.0% | $2.64 | — | COM | 90137F103 |
| — | NEOPHOTONICS CORP | 15,015 | $103 | 0.0% | $6.86 | — | COM | 64051T100 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,632 | $102 | 0.0% | $10.23 | — | SPONSORED ADR | 43289P106 |
| — | MESOBLAST LTD | 17,731 | $102 | 0.0% | $5.75 | — | SPONS ADR | 590717104 |
| — | PANDORA MEDIA INC | 20,300 | $102 | 0.0% | $4.97 | — | Put | 698354107 |
| IDT | IDT CORP | 16,137 | $101 | 0.0% | $9.13 | 0.0% | CL B NEW | 448947507 |
| — | FORTERRA INC | 12,021 | $100 | 0.0% | $8.32 | — | COM | 34960W106 |
| — | STAGE STORES INC | 45,900 | $100 | 0.0% | — | — | Put | 85254C305 |
| — | RESOURCE CAP CORP | 10,550 | $100 | 0.0% | $9.48 | — | COM NEW | 76120W708 |
| — | ARQULE INC | 34,865 | $100 | 0.0% | $2.87 | — | COM | 04269E107 |
| — | MEDLEY CAP CORP | 24,927 | $99 | 0.0% | $5.21 | — | COM | 58503F106 |
| — | TWO RDS SHARED TR | 10,012 | $99 | 0.0% | $9.89 | — | ANFIELD CAP DI | 90213U115 |
| — | PROSHARES TR | 12,535 | $96 | 0.0% | $7.66 | — | SHT MSCI NEW | 74347X575 |
| — | ULTRA PETROLEUM CORP | 23,057 | $96 | 0.0% | $9.63 | — | COM NEW | 903914208 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,024 | $96 | 0.0% | $13.99 | 0.0% | COM | 00972D105 |
| — | NABORS INDUSTRIES LTD | 13,600 | $95 | 0.0% | $7.56 | — | Put | G6359F103 |
| — | ADURO BIOTECH INC | 10,155 | $94 | 0.0% | $9.26 | — | COM | 00739L101 |
| — | NEWLINK GENETICS CORP | 12,911 | $94 | 0.0% | $7.28 | — | COM | 651511107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 10,018 | $92 | 0.0% | $9.18 | — | SHS UNITS LLI | 29250X103 |
| NMR | NOMURA HLDGS INC | 15,758 | $92 | 0.0% | $5.84 | — | SPONSORED ADR | 65535H208 |
| SVM | SILVERCORP METALS INC | 34,275 | $92 | 0.0% | $2.65 | 0.0% | COM | 82835P103 |
| — | PROSHARES TR | 10,731 | $92 | 0.0% | $14.03 | — | ULSHRT SEMIC NEW | 74347B797 |
| ENIC | ENEL CHILE S A | 13,942 | $89 | 0.0% | $5.34 | — | SPONSORED ADR | 29278D105 |
| AGRO | ADECOAGRO S A | 11,733 | $88 | 0.0% | $8.14 | 0.0% | COM | L00849106 |
| — | GROUPON INC | 20,246 | $88 | 0.0% | $4.95 | — | COM | 399473107 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 10,795 | $87 | 0.0% | $8.06 | — | DB BASE MET DBL | 25154K858 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 13,757 | $87 | 0.0% | $5.85 | — | SPONSORED ADR | 15234Q207 |
| — | DEAN FOODS CO NEW | 10,100 | $87 | 0.0% | $11.12 | — | Put | 242370203 |
| — | INVESTORS REAL ESTATE TR | 16,580 | $86 | 0.0% | $5.68 | — | SH BEN INT | 461730103 |
| — | ENZO BIOCHEM INC | 15,633 | $86 | 0.0% | $5.50 | — | COM | 294100102 |
| — | SYNERGY PHARMACEUTICALS DEL | 46,232 | $85 | 0.0% | $2.77 | — | COM NEW | 871639308 |
| — | AEGON N V | 12,433 | $84 | 0.0% | $5.97 | — | NY REGISTRY SH | 007924103 |
| — | PARTNER COMMUNICATIONS CO LT | 18,151 | $83 | 0.0% | $5.65 | — | ADR | 70211M109 |
| — | FRONTIER COMMUNICATIONS CORP | 11,136 | $83 | 0.0% | $6.76 | — | COM NEW | 35906A306 |
| — | MCDERMOTT INTL INC | 13,671 | $83 | 0.0% | $7.18 | — | COM | 580037109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,035 | $82 | 0.0% | $8.17 | — | SPON ADR RP 10 | 21240E105 |
| AUDC | AUDIOCODES LTD | 11,135 | $80 | 0.0% | $6.17 | 0.0% | ORD | M15342104 |
| — | SEASPAN CORP | 11,944 | $80 | 0.0% | $6.70 | — | SHS | Y75638109 |
| — | JUST ENERGY GROUP INC | 17,920 | $79 | 0.0% | $4.29 | — | COM | 48213W101 |
| — | PDL BIOPHARMA INC | 26,652 | $78 | 0.0% | $2.73 | — | COM | 69329Y104 |
| KGC | KINROSS GOLD CORP | 19,800 | $78 | 0.0% | $4.03 | -0.9% | Put | 496902404 |
| — | LEJU HLDGS LTD | 57,084 | $77 | 0.0% | $1.35 | — | SPONSORED ADS | 50187J108 |
| — | HELIOS & MATHESON ANALYTICS | 27,314 | $77 | 0.0% | $2.82 | — | COM NEW | 42327L200 |
| — | MYOMO INC | 26,034 | $77 | 0.0% | $2.96 | — | COM | 62857J102 |
| — | ZIOPHARM ONCOLOGY INC | 19,100 | $75 | 0.0% | $6.15 | — | Call | 98973P101 |
| — | WEATHERFORD INTL PLC | 32,854 | $75 | 0.0% | $4.19 | — | ORD SHS | G48833100 |
| — | ISRAEL CHEMICALS LTD | 17,619 | $75 | 0.0% | $4.05 | — | SHS | M5920A109 |
| — | INOVIO PHARMACEUTICALS INC | 15,722 | $74 | 0.0% | $4.17 | — | COM NEW | 45773H201 |
| — | RITE AID CORP | 43,400 | $73 | 0.0% | $2.91 | — | Call | 767754104 |
| — | SPRINT CORP | 15,000 | $73 | 0.0% | $5.90 | — | Put | 85207U105 |
| CRON | CRONOS GROUP INC | 10,927 | $73 | 0.0% | $8.41 | 0.0% | COM | 22717L101 |
| IAG | IAMGOLD CORP | 13,800 | $72 | 0.0% | $5.12 | +9.2% | Call | 450913108 |
| CMRE | COSTAMARE INC | 11,492 | $72 | 0.0% | $4.32 | +7.2% | SHS | Y1771G102 |
| — | MIRAGEN THERAPEUTICS INC | 10,087 | $71 | 0.0% | $7.04 | — | COM | 60463E103 |
| — | EVERI HLDGS INC | 10,767 | $71 | 0.0% | $6.59 | — | COM | 30034T103 |
| EXK | ENDEAVOUR SILVER CORP | 29,139 | $71 | 0.0% | $2.82 | -15.5% | COM | 29258Y103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 16,468 | $70 | 0.0% | $6.31 | — | COM | 30555Q108 |
| AG | FIRST MAJESTIC SILVER CORP | 11,300 | $69 | 0.0% | $6.87 | -11.7% | Call | 32076V103 |
| — | OFFICE DEPOT INC | 30,733 | $66 | 0.0% | $4.63 | — | COM | 676220106 |
| TIPT | TIPTREE INC | 10,069 | $64 | 0.0% | $6.06 | 0.0% | CL A | 88822Q103 |
| — | DRIVE SHACK INC | 13,000 | $62 | 0.0% | $4.77 | — | COM | 262077100 |
| KODK | EASTMAN KODAK CO | 11,655 | $62 | 0.0% | $6.42 | 0.0% | COM NEW | 277461406 |
| — | INTERCEPT PHARMACEUTICALS IN | 75,000 | $61 | 0.0% | $0.81 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | INTELSAT S A | 16,119 | $61 | 0.0% | $3.78 | — | COM | L5140P101 |
| — | KERYX BIOPHARMACEUTICALS INC | 14,572 | $60 | 0.0% | $4.12 | — | COM | 492515101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,108 | $59 | 0.0% | $5.84 | — | COM | 00773U108 |
| UEC | URANIUM ENERGY CORP | 43,272 | $57 | 0.0% | $1.41 | +5.5% | COM | 916896103 |
| — | LENDINGCLUB CORP | 16,000 | $56 | 0.0% | $4.26 | — | Call | 52603A109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 19,480 | $55 | 0.0% | $2.82 | — | CL A NEW | 69036R863 |
| — | STARWOOD PPTY TR INC | 50,000 | $54 | 0.0% | $1.08 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | OCWEN FINL CORP | 12,908 | $53 | 0.0% | $4.11 | — | COM NEW | 675746309 |
| — | GOLD STD VENTURES CORP | 32,766 | $53 | 0.0% | $1.62 | — | COM | 380738104 |
| GORO | GOLD RESOURCE CORP | 11,456 | $52 | 0.0% | $4.50 | 0.0% | COM | 38068T105 |
| — | AMPIO PHARMACEUTICALS INC | 15,200 | $52 | 0.0% | — | — | Call | 03209T109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,445 | $50 | 0.0% | $3.93 | 0.0% | COM | 88162F105 |
| — | NII HLDGS INC | 23,340 | $49 | 0.0% | $1.12 | — | COM PAR | 62913F508 |
| — | FRANCESCAS HLDGS CORP | 10,000 | $48 | 0.0% | — | — | Put | 351793104 |
| GFI | GOLD FIELDS LTD NEW | 11,900 | $48 | 0.0% | $4.31 | — | Put | 38059T106 |
| — | AMARIN CORP PLC | 15,148 | $46 | 0.0% | $4.03 | — | SPONS ADR NEW | 023111206 |
| — | PACIRA PHARMACEUTICALS INC | 50,000 | $46 | 0.0% | $0.92 | — | NOTE 2.375% 4/0 | 695127AD2 |
| HL | HECLA MNG CO | 12,300 | $45 | 0.0% | $3.85 | -3.3% | Put | 422704106 |
| — | ENSCO PLC | 10,000 | $44 | 0.0% | $5.75 | — | Call | G3157S106 |
| MNKD | MANNKIND CORP | 19,200 | $44 | 0.0% | — | — | Call | 56400P706 |
| — | WORKHORSE GROUP INC | 16,216 | $43 | 0.0% | $2.65 | — | COM NEW | 98138J206 |
| — | RITE AID CORP | 24,895 | $42 | 0.0% | $2.91 | — | COM | 767754104 |
| CRNT | CERAGON NETWORKS LTD | 15,731 | $42 | 0.0% | $2.46 | 0.0% | ORD | M22013102 |
| — | TETRAPHASE PHARMACEUTICALS I | 13,549 | $42 | 0.0% | $5.74 | — | COM | 88165N105 |
| — | NXT ID INC | 20,525 | $41 | 0.0% | $3.44 | — | COM NEW | 67091J206 |
| — | TINTRI INC | 22,423 | $38 | 0.0% | $1.69 | — | COM | 88770Q105 |
| — | YIELD10 BIOSCIENCE INC | 19,681 | $38 | 0.0% | $1.93 | — | COM NEW | 98585K201 |
| — | HORNBECK OFFSHORE SVCS INC N | 13,072 | $38 | 0.0% | $2.91 | — | COM | 440543106 |
| — | SIFY TECHNOLOGIES LIMITED | 17,814 | $37 | 0.0% | $2.08 | — | SPONSORED ADR | 82655M107 |
| — | PANDORA MEDIA INC | 40,000 | $37 | 0.0% | $0.93 | — | NOTE 1.750%12/0 | 698354AB3 |
| APPS | DIGITAL TURBINE INC | 17,787 | $36 | 0.0% | $2.17 | 0.0% | COM NEW | 25400W102 |
| — | DOCUMENT SEC SYS INC | 27,007 | $36 | 0.0% | $1.79 | — | COM NEW | 25614T200 |
| DHX | DHI GROUP INC | 21,600 | $35 | 0.0% | $1.77 | 0.0% | COM | 23331S100 |
| CARV | CARVER BANCORP INC | 12,405 | $35 | 0.0% | $2.88 | -0.3% | COM NEW | 146875604 |
| GNW | GENWORTH FINL INC | 12,078 | $34 | 0.0% | $3.67 | -18.0% | COM CL A | 37247D106 |
| — | MID CON ENERGY PARTNERS LP | 25,000 | $34 | 0.0% | $1.73 | — | Put | 59560V109 |
| — | ALIO GOLD INC | 16,960 | $33 | 0.0% | $4.24 | — | COM | 01627X108 |
| — | PERION NETWORK LTD | 39,525 | $32 | 0.0% | $1.03 | — | SHS | M78673106 |
| — | SEVEN STARS CLOUD GROUP INC | 15,033 | $32 | 0.0% | $4.59 | — | COM | 81789Y102 |
| — | SHUTTERFLY INC | 25,000 | $32 | 0.0% | $1.28 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | TYME TECHNOLOGIES INC | 14,333 | $32 | 0.0% | $2.23 | — | COM | 90238J103 |
| EMITF | ELBIT IMAGING LTD | 10,831 | $30 | 0.0% | $1.94 | +9.9% | SHS | M37605124 |
| — | AKERS BIOSCIENCES INC | 34,452 | $29 | 0.0% | $0.84 | — | COM | 00973E102 |
| GNW | GENWORTH FINL INC | 10,000 | $28 | 0.0% | $3.67 | -18.0% | Put | 37247D106 |
| — | TOP SHIPS INC | 15,381 | $28 | 0.0% | $1.82 | — | COM | Y8897Y800 |
| — | MY SIZE INC | 19,687 | $28 | 0.0% | $1.42 | — | COM | 62844N109 |
| — | CLEVELAND CLIFFS INC | 25,000 | $27 | 0.0% | $1.11 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | ATLANTIC PWR CORP | 12,239 | $26 | 0.0% | $2.47 | — | COM NEW | 04878Q863 |
| — | CORNERSTONE ONDEMAND INC | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | SANDRIDGE PERMIAN TR | 13,381 | $25 | 0.0% | $1.87 | — | COM UNIT BEN INT | 80007A102 |
| — | GOLDEN STAR RES LTD CDA | 40,943 | $24 | 0.0% | $0.59 | — | COM | 38119T104 |
| — | INSPIREMD INC | 21,763 | $23 | 0.0% | $1.06 | — | COM PAR | 45779A861 |
| — | ASANKO GOLD INC | 22,248 | $22 | 0.0% | $1.33 | — | COM | 04341Y105 |
| — | CORINDUS VASCULAR ROBOTICS I | 16,304 | $22 | 0.0% | $1.35 | — | COM | 218730109 |
| — | SEADRILL LIMITED | 111,180 | $22 | 0.0% | $0.20 | — | SHS | G7945E105 |
| — | BIOPHARMX CORP | 96,941 | $22 | 0.0% | $0.23 | — | COM | 09072X101 |
| — | CAPSTONE TURBINE CORP | 17,221 | $20 | 0.0% | $1.16 | — | COM NEW | 14067D409 |
| — | PROTALIX BIOTHERAPEUTICS INC | 36,296 | $20 | 0.0% | $0.48 | — | COM | 74365A101 |
| — | MAGNEGAS CORP | 21,917 | $20 | 0.0% | $0.91 | — | COM PAR | 55939L400 |
| — | PALATIN TECHNOLOGIES INC | 17,000 | $19 | 0.0% | $1.12 | — | COM PAR $ .01 | 696077403 |
| — | GREAT PANTHER SILVER LTD | 14,449 | $17 | 0.0% | $1.60 | — | COM | 39115V101 |
| — | GOLDEN MINERALS CO | 39,500 | $16 | 0.0% | $0.65 | — | COM | 381119106 |
| — | GENETIC TECHNOLOGIES LTD | 13,527 | $14 | 0.0% | $1.03 | — | SPONSORED ADR | 37185R208 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 30,165 | $11 | 0.0% | $0.61 | — | COM | 63937X103 |
| — | ATOSSA GENETICS INC | 13,283 | $6 | 0.0% | $0.45 | — | COM NEW | 04962H209 |
| — | TROVAGENE INC | 12,065 | $4 | 0.0% | $0.33 | — | COM NEW | 897238309 |