Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $47.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,806,600 | $8.4B | 17.7% | $205.85 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 34,785,500 | $7.161B | 15.1% | $205.85 | — | Call | 78462F103 |
| IWM | ISHARES TR | 17,477,100 | $2.182B | 4.6% | $118.52 | — | Put | 464287655 |
| EEM | ISHARES TR | 25,517,500 | $1.011B | 2.1% | $39.84 | — | Put | 464287234 |
| AAPL | APPLE INC | 7,174,700 | $900M | 1.9% | $22.77 | +25.4% | Put | 037833100 |
| EFA | ISHARES TR | 7,178,100 | $456M | 1.0% | $63.73 | — | Put | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 2,124,200 | $444M | 0.9% | $148.22 | +11.1% | Call | 38141G104 |
| EWZ | ISHARES | 13,072,600 | $428M | 0.9% | $38.10 | — | Put | 464286400 |
| TLT | ISHARES TR | 3,539,400 | $416M | 0.9% | $127.46 | — | Call | 464287432 |
| HYG | ISHARES | 4,628,800 | $411M | 0.9% | $91.28 | — | Put | 464288513 |
| EWZ | ISHARES | 12,387,400 | $406M | 0.9% | $38.10 | — | Call | 464286400 |
| IWM | ISHARES TR | 3,140,900 | $392M | 0.8% | $118.52 | — | Call | 464287655 |
| EEM | ISHARES TR | 9,592,200 | $380M | 0.8% | $39.84 | — | Call | 464287234 |
| GLD | SPDR GOLD TRUST | 3,251,400 | $365M | 0.8% | $113.78 | — | Call | 78463V107 |
| MS | MORGAN STANLEY | 9,325,600 | $362M | 0.8% | $26.64 | +6.6% | Put | 617446448 |
| — | POWERSHARES QQQ TRUST | 3,327,400 | $356M | 0.8% | $102.92 | — | Call | 73935A104 |
| GS | GOLDMAN SACHS GROUP INC | 1,680,300 | $351M | 0.7% | $148.22 | +11.1% | Put | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 4,666,800 | $316M | 0.7% | $41.37 | +18.8% | Put | 46625H100 |
| — | POWERSHARES QQQ TRUST | 2,818,500 | $302M | 0.6% | $102.92 | — | Put | 73935A104 |
| FXI | ISHARES TR | 6,335,800 | $292M | 0.6% | $44.36 | — | Call | 464287184 |
| MSFT | MICROSOFT CORP | 6,507,800 | $287M | 0.6% | $38.73 | +1.5% | Put | 594918104 |
| TLT | ISHARES TR | 2,347,700 | $276M | 0.6% | $127.46 | — | Put | 464287432 |
| QCOM | QUALCOMM INC | 4,327,200 | $271M | 0.6% | $50.61 | -0.6% | Put | 747525103 |
| DXJ | WISDOMTREE TR | 4,274,200 | $244M | 0.5% | $56.05 | — | Put | 97717W851 |
| FXI | ISHARES TR | 5,181,900 | $239M | 0.5% | $44.36 | — | Put | 464287184 |
| VZ | VERIZON COMMUNICATIONS INC | 5,006,200 | $233M | 0.5% | $27.91 | +1.5% | Put | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,631,100 | $216M | 0.5% | $83.34 | — | Put | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 3,033,600 | $206M | 0.4% | $41.37 | +18.8% | Call | 46625H100 |
| META | FACEBOOK INC | 2,281,100 | $196M | 0.4% | $77.09 | +5.2% | Put | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 3,436,600 | $193M | 0.4% | $39.03 | +6.0% | Put | 949746101 |
| MSFT | MICROSOFT CORP | 4,279,400 | $189M | 0.4% | $38.73 | +1.5% | Call | 594918104 |
| DIS | DISNEY WALT CO | 1,619,200 | $185M | 0.4% | $90.85 | +10.1% | Put | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 2,311,100 | $174M | 0.4% | $75.86 | — | Put | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 4,470,400 | $172M | 0.4% | $24.30 | +0.1% | Call | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 985,900 | $160M | 0.3% | $104.74 | -1.7% | Put | 459200101 |
| C | CITIGROUP INC | 2,574,500 | $142M | 0.3% | $38.33 | +5.8% | Put | 172967424 |
| — | UNITED STATES OIL FUND LP | 6,852,900 | $136M | 0.3% | $20.02 | — | Put | 91232N108 |
| EFA | ISHARES TR | 2,109,300 | $134M | 0.3% | $63.73 | — | Call | 464287465 |
| QCOM | QUALCOMM INC | 2,105,600 | $132M | 0.3% | $50.61 | -0.6% | Call | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,597,200 | $131M | 0.3% | $83.34 | — | Call | 01609W102 |
| T | AT&T INC | 3,596,416 | $128M | 0.3% | $11.70 | +4.4% | Call | 00206R102 |
| GLD | SPDR GOLD TRUST | 1,112,100 | $125M | 0.3% | $113.78 | — | Put | 78463V107 |
| AMZN | AMAZON COM INC | 282,300 | $123M | 0.3% | $17.01 | +22.8% | Put | 023135106 |
| T | AT&T INC | 3,403,958 | $121M | 0.3% | $11.70 | +4.4% | Put | 00206R102 |
| C | CITIGROUP INC | 2,187,600 | $121M | 0.3% | $38.33 | +5.8% | Call | 172967424 |
| — | YAHOO INC | 3,051,400 | $120M | 0.3% | $39.60 | — | Put | 984332106 |
| UPS | UNITED PARCEL SERVICE INC | 1,193,900 | $116M | 0.2% | $69.32 | -2.3% | Put | 911312106 |
| DXJ | WISDOMTREE TR | 1,957,068 | $112M | 0.2% | $56.05 | — | JAPN HEDGE EQT | 97717W851 |
| CMCSA | COMCAST CORP NEW | 1,794,400 | $108M | 0.2% | $21.71 | +5.9% | Put | 20030N101 |
| PG | PROCTER & GAMBLE CO | 1,378,100 | $108M | 0.2% | $59.78 | +0.3% | Put | 742718109 |
| HYG | ISHARES | 1,181,600 | $105M | 0.2% | $91.28 | — | Call | 464288513 |
| CSCO | CISCO SYS INC | 3,803,300 | $104M | 0.2% | $19.78 | +4.3% | Put | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,317,200 | $102M | 0.2% | $71.74 | -5.1% | Put | 025816109 |
| QCOM | QUALCOMM INC | 1,611,520 | $101M | 0.2% | $50.61 | -0.6% | COM | 747525103 |
| AAPL | APPLE INC | 800,600 | $100M | 0.2% | $22.77 | +25.4% | Call | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 2,441,800 | $100M | 0.2% | $39.84 | -3.6% | Put | 247361702 |
| BAC | BANK AMER CORP | 5,802,900 | $98.77M | 0.2% | $12.92 | +1.6% | Put | 060505104 |
| META | FACEBOOK INC | 1,146,000 | $98.29M | 0.2% | $77.09 | +5.2% | Call | 30303M102 |
| DHR | DANAHER CORP DEL | 1,120,000 | $95.86M | 0.2% | $34.82 | +0.1% | Put | 235851102 |
| — | YAHOO INC | 2,407,200 | $94.58M | 0.2% | $39.60 | — | Call | 984332106 |
| — | PRICELINE GRP INC | 82,000 | $94.4M | 0.2% | $1151.35 | — | Put | 741503403 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,185,300 | $92.18M | 0.2% | — | — | Call | 674599105 |
| DIS | DISNEY WALT CO | 778,800 | $88.89M | 0.2% | $90.85 | +10.1% | Call | 254687106 |
| — | ISHARES | 6,780,100 | $86.85M | 0.2% | $11.73 | — | Call | 464286848 |
| MS | MORGAN STANLEY | 2,229,800 | $86.5M | 0.2% | $26.64 | +6.6% | Call | 617446448 |
| — | SPDR SERIES TRUST | 1,800,300 | $84M | 0.2% | $47.02 | — | Put | 78464A730 |
| — | TWITTER INC | 2,309,600 | $83.65M | 0.2% | $37.96 | — | Call | 90184L102 |
| IYR | ISHARES TR | 1,172,200 | $83.58M | 0.2% | $74.83 | — | Call | 464287739 |
| — | SPDR SERIES TRUST | 1,778,700 | $83M | 0.2% | $47.02 | — | Call | 78464A730 |
| CSCO | CISCO SYS INC | 2,986,600 | $82.01M | 0.2% | $19.78 | +4.3% | Call | 17275R102 |
| EA | ELECTRONIC ARTS INC | 1,232,100 | $81.94M | 0.2% | $35.96 | +66.3% | Put | 285512109 |
| EWA | ISHARES | 3,850,000 | $80.97M | 0.2% | $21.27 | — | Put | 464286103 |
| AMZN | AMAZON COM INC | 186,000 | $80.73M | 0.2% | $17.01 | +22.8% | Call | 023135106 |
| EBAY | EBAY INC | 1,303,400 | $78.51M | 0.2% | $20.78 | +6.8% | Put | 278642103 |
| XLY | SELECT SECTOR SPDR TR | 1,014,600 | $77.6M | 0.2% | $76.46 | — | Put | 81369Y407 |
| WMB | WILLIAMS COS INC DEL | 1,350,100 | $77.48M | 0.2% | $28.07 | 0.0% | Call | 969457100 |
| JD | JD COM INC | 2,253,100 | $76.83M | 0.2% | $29.39 | — | Call | 47215P106 |
| — | UNITED STATES OIL FUND LP | 3,837,200 | $76.28M | 0.2% | $20.02 | — | Call | 91232N108 |
| GILD | GILEAD SCIENCES INC | 649,700 | $76.07M | 0.2% | $70.67 | +7.5% | Put | 375558103 |
| PEP | PEPSICO INC | 812,300 | $75.82M | 0.2% | $68.51 | +1.2% | Put | 713448108 |
| — | E M C CORP MASS | 2,865,600 | $75.62M | 0.2% | $26.30 | — | Put | 268648102 |
| — | PRICELINE GRP INC | 64,600 | $74.38M | 0.2% | $1151.35 | — | Call | 741503403 |
| INTC | INTEL CORP | 2,394,100 | $72.82M | 0.2% | $26.33 | -4.7% | Put | 458140100 |
| GM | GENERAL MTRS CO | 2,182,100 | $72.73M | 0.2% | $27.57 | +1.0% | Put | 37045V100 |
| PFE | PFIZER INC | 2,154,700 | $72.25M | 0.2% | $20.78 | 0.0% | Call | 717081103 |
| EBAY | EBAY INC | 1,186,800 | $71.49M | 0.2% | $20.78 | +6.8% | Call | 278642103 |
| — | KEURIG GREEN MTN INC | 932,100 | $71.43M | 0.2% | $90.66 | — | Put | 49271M100 |
| CMCSA | COMCAST CORP NEW | 1,186,300 | $71.35M | 0.2% | $21.71 | +5.9% | Call | 20030N101 |
| ORCL | ORACLE CORP | 1,770,100 | $71.33M | 0.2% | $36.31 | +1.9% | Call | 68389X105 |
| — | MARKET VECTORS ETF TR | 2,041,200 | $71.24M | 0.2% | $34.90 | — | Put | 57060U191 |
| VZ | VERIZON COMMUNICATIONS INC | 1,478,800 | $68.93M | 0.1% | $27.91 | +1.5% | Call | 92343V104 |
| — | TWITTER INC | 1,901,000 | $68.85M | 0.1% | $37.96 | — | Put | 90184L102 |
| XOM | EXXON MOBIL CORP | 817,600 | $68.02M | 0.1% | $56.77 | -4.4% | Put | 30231G102 |
| SLB | SCHLUMBERGER LTD | 782,100 | $67.41M | 0.1% | $65.45 | +2.0% | Put | 806857108 |
| JNJ | JOHNSON & JOHNSON | 688,500 | $67.1M | 0.1% | $74.99 | -0.7% | Put | 478160104 |
| MNST | MONSTER BEVERAGE CORP NEW | 492,000 | $65.94M | 0.1% | $22.33 | 0.0% | Call | 61174X109 |
| DHR | DANAHER CORP DEL | 754,000 | $64.53M | 0.1% | $34.82 | +0.1% | COM | 235851102 |
| — | GOOGLE INC | 119,100 | $64.32M | 0.1% | $563.81 | — | Put | 38259P508 |
| AAL | AMERICAN AIRLS GROUP INC | 1,600,800 | $63.93M | 0.1% | $38.41 | +12.8% | Put | 02376R102 |
| DXJ | WISDOMTREE TR | 1,099,200 | $62.88M | 0.1% | $56.05 | — | Call | 97717W851 |
| — | BROADCOM CORP | 1,216,700 | $62.65M | 0.1% | $42.20 | — | Put | 111320107 |
| UPS | UNITED PARCEL SERVICE INC | 643,300 | $62.34M | 0.1% | $69.32 | -2.3% | Call | 911312106 |
| SLV | ISHARES SILVER TRUST | 4,143,600 | $62.28M | 0.1% | $16.31 | — | Call | 46428Q109 |
| EBAY | EBAY INC | 1,031,793 | $62.16M | 0.1% | $20.78 | +6.8% | COM | 278642103 |
| ADSK | AUTODESK INC | 1,221,400 | $61.16M | 0.1% | $57.39 | -0.4% | Put | 052769106 |
| — | GENERAL ELECTRIC CO | 2,296,200 | $61.01M | 0.1% | $25.50 | — | Put | 369604103 |
| CAT | CATERPILLAR INC DEL | 692,500 | $58.74M | 0.1% | $65.86 | 0.0% | Put | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 357,800 | $58.2M | 0.1% | $104.74 | -1.7% | Call | 459200101 |
| BIDU | BAIDU INC | 291,500 | $58.03M | 0.1% | $210.45 | — | Put | 056752108 |
| PNC | PNC FINL SVCS GROUP INC | 580,300 | $55.51M | 0.1% | $62.51 | +8.3% | Put | 693475105 |
| BAC | BANK AMER CORP | 3,247,251 | $55.27M | 0.1% | $12.92 | +1.6% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 893,700 | $55.25M | 0.1% | $44.07 | +3.2% | Put | 026874784 |
| SBUX | STARBUCKS CORP | 1,022,300 | $54.81M | 0.1% | $36.21 | +13.0% | Call | 855244109 |
| — | CURRENCYSHARES EURO TR | 495,600 | $54.25M | 0.1% | — | — | Put | 23130C108 |
| BA | BOEING CO | 389,600 | $54.05M | 0.1% | $116.24 | +10.8% | Put | 097023105 |
| WFC | WELLS FARGO & CO NEW | 945,800 | $53.19M | 0.1% | $39.03 | +6.0% | Call | 949746101 |
| HD | HOME DEPOT INC | 476,000 | $52.9M | 0.1% | $65.63 | +32.7% | Call | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 699,500 | $52.58M | 0.1% | $75.86 | — | Call | 81369Y506 |
| WMT | WAL-MART STORES INC | 740,200 | $52.5M | 0.1% | $20.76 | +0.6% | Put | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 250,601 | $51.59M | 0.1% | $205.85 | — | TR UNIT | 78462F103 |
| — | CENTRAL FD CDA LTD | 4,385,701 | $51.14M | 0.1% | $13.26 | — | CL A | 153501101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 187,000 | $51.09M | 0.1% | $277.20 | — | Call | 78467Y107 |
| EWA | ISHARES | 2,387,021 | $50.2M | 0.1% | $21.27 | — | MSCI AUST ETF | 464286103 |
| DG | DOLLAR GEN CORP NEW | 643,000 | $49.99M | 0.1% | $56.58 | +16.4% | Call | 256677105 |
| LQD | ISHARES TR | 431,300 | $49.91M | 0.1% | $116.18 | — | Put | 464287242 |
| AAL | AMERICAN AIRLS GROUP INC | 1,235,000 | $49.32M | 0.1% | $38.41 | +12.8% | Call | 02376R102 |
| — | FIREEYE INC | 1,004,400 | $49.12M | 0.1% | $33.85 | — | Put | 31816Q101 |
| F | FORD MTR CO DEL | 3,265,400 | $49.01M | 0.1% | $9.02 | -3.0% | Put | 345370860 |
| XRT | SPDR SERIES TRUST | 492,800 | $48.62M | 0.1% | $100.88 | — | Put | 78464A714 |
| PFE | PFIZER INC | 1,435,900 | $48.15M | 0.1% | $20.78 | 0.0% | Put | 717081103 |
| — | GOOGLE INC | 87,000 | $46.98M | 0.1% | $563.81 | — | Call | 38259P508 |
| XBI | SPDR SERIES TRUST | 185,000 | $46.66M | 0.1% | $155.93 | — | Put | 78464A870 |
| — | XILINX INC | 1,049,200 | $46.33M | 0.1% | $45.94 | — | Put | 983919101 |
| AIG | AMERICAN INTL GROUP INC | 745,035 | $46.06M | 0.1% | $44.07 | +3.2% | COM NEW | 026874784 |
| MET | METLIFE INC | 817,800 | $45.79M | 0.1% | $31.40 | +5.5% | Call | 59156R108 |
| — | ALCOA INC | 4,101,800 | $45.74M | 0.1% | $13.41 | — | Put | 013817101 |
| TSN | TYSON FOODS INC | 1,058,600 | $45.13M | 0.1% | $31.20 | +2.6% | Call | 902494103 |
| EPI | WISDOMTREE TR | 2,075,500 | $44.98M | 0.1% | $22.80 | — | Put | 97717W422 |
| — | ANADARKO PETE CORP | 571,000 | $44.57M | 0.1% | $89.58 | — | Put | 032511107 |
| YUM | YUM BRANDS INC | 492,700 | $44.38M | 0.1% | $51.59 | +0.7% | Put | 988498101 |
| — | KKR & CO L P DEL | 1,938,800 | $44.3M | 0.1% | $22.95 | — | Put | 48248M102 |
| TSLA | TESLA MTRS INC | 163,300 | $43.8M | 0.1% | $13.80 | +14.6% | Put | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 933,171 | $43.49M | 0.1% | $27.91 | +1.5% | COM | 92343V104 |
| TGT | TARGET CORP | 532,100 | $43.44M | 0.1% | $59.06 | 0.0% | Put | 87612E106 |
| HAL | HALLIBURTON CO | 1,007,400 | $43.39M | 0.1% | $39.37 | -4.7% | Put | 406216101 |
| TSLA | TESLA MTRS INC | 161,200 | $43.24M | 0.1% | $13.80 | +14.6% | Call | 88160R101 |
| XLY | SELECT SECTOR SPDR TR | 560,296 | $42.85M | 0.1% | $76.46 | — | SBI CONS DISCR | 81369Y407 |
| USB | US BANCORP DEL | 969,600 | $42.08M | 0.1% | $28.42 | +5.2% | Put | 902973304 |
| EEM | ISHARES TR | 1,049,369 | $41.58M | 0.1% | $39.84 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 1,360,800 | $41.39M | 0.1% | $26.33 | -4.7% | Call | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 653,500 | $40.91M | 0.1% | $37.46 | +3.9% | Put | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 982,200 | $40.35M | 0.1% | $39.84 | -3.6% | Call | 247361702 |
| — | VMWARE INC | 467,600 | $40.09M | 0.1% | $85.98 | — | Put | 928563402 |
| — | COMPUTER SCIENCES CORP | 610,600 | $40.08M | 0.1% | $65.12 | — | Call | 205363104 |
| NEM | NEWMONT MINING CORP | 1,712,500 | $40M | 0.1% | $18.38 | +6.3% | Put | 651639106 |
| — | KEURIG GREEN MTN INC | 520,819 | $39.91M | 0.1% | $90.66 | — | COM | 49271M100 |
| PSX | PHILLIPS 66 | 495,400 | $39.91M | 0.1% | $53.60 | +0.1% | Put | 718546104 |
| — | SPDR SERIES TRUST | 853,135 | $39.81M | 0.1% | $47.02 | — | S&P OILGAS EXP | 78464A730 |
| — | MARKET VECTORS ETF TR | 2,240,000 | $39.78M | 0.1% | $18.16 | — | Put | 57060U100 |
| FCX | FREEPORT-MCMORAN INC | 2,111,200 | $39.31M | 0.1% | $22.24 | -17.0% | Call | 35671D857 |
| — | DOW CHEM CO | 753,000 | $38.53M | 0.1% | $51.17 | — | Put | 260543103 |
| COP | CONOCOPHILLIPS | 627,300 | $38.52M | 0.1% | $47.58 | -2.5% | Put | 20825C104 |
| KO | COCA COLA CO | 977,300 | $38.34M | 0.1% | $29.04 | -0.0% | Put | 191216100 |
| DHR | DANAHER CORP DEL | 442,500 | $37.87M | 0.1% | $34.82 | +0.1% | Call | 235851102 |
| ADSK | AUTODESK INC | 746,767 | $37.39M | 0.1% | $57.39 | -0.4% | COM | 052769106 |
| MRK | MERCK & CO INC NEW | 652,700 | $37.16M | 0.1% | $40.23 | 0.0% | Put | 58933Y105 |
| MET | METLIFE INC | 659,600 | $36.93M | 0.1% | $31.40 | +5.5% | Put | 59156R108 |
| ORCL | ORACLE CORP | 904,800 | $36.46M | 0.1% | $36.31 | +1.9% | Put | 68389X105 |
| UAL | UNITED CONTL HLDGS INC | 686,700 | $36.41M | 0.1% | $53.92 | +7.4% | Put | 910047109 |
| — | PIONEER NAT RES CO | 259,200 | $35.95M | 0.1% | $138.69 | — | Put | 723787107 |
| XLU | SELECT SECTOR SPDR TR | 859,600 | $35.64M | 0.1% | $41.50 | — | Put | 81369Y886 |
| — | E TRADE FINANCIAL CORP | 1,185,800 | $35.52M | 0.1% | $23.54 | — | Put | 269246401 |
| MU | MICRON TECHNOLOGY INC | 1,869,500 | $35.22M | 0.1% | $27.21 | -4.4% | Put | 595112103 |
| — | BARCLAYS BK PLC | 1,752,000 | $35.22M | 0.1% | — | — | Put | 06742E711 |
| — | MICHAEL KORS HLDGS LTD | 836,200 | $35.2M | 0.1% | $49.90 | — | Put | G60754101 |
| TLT | ISHARES TR | 297,879 | $34.99M | 0.1% | $127.46 | — | 20+ YR TR BD ETF | 464287432 |
| — | IAC INTERACTIVECORP | 433,583 | $34.54M | 0.1% | $79.23 | — | COM PAR $.001 | 44919P508 |
| — | HEWLETT PACKARD CO | 1,141,500 | $34.26M | 0.1% | $30.92 | — | Put | 428236103 |
| AMT | AMERICAN TOWER CORP NEW | 366,900 | $34.23M | 0.1% | — | — | Call | 03027X100 |
| — | UNITED STATES STL CORP NEW | 1,656,500 | $34.16M | 0.1% | $25.01 | — | Put | 912909108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 151,400 | $33.85M | 0.1% | $35.37 | +14.5% | Call | 45866F104 |
| — | KKR & CO L P DEL | 1,476,000 | $33.73M | 0.1% | $22.95 | — | Call | 48248M102 |
| — | TIME WARNER INC | 385,800 | $33.72M | 0.1% | $75.73 | — | Put | 887317303 |
| TXN | TEXAS INSTRS INC | 654,500 | $33.71M | 0.1% | $36.20 | +13.9% | Put | 882508104 |
| XBI | SPDR SERIES TRUST | 132,000 | $33.3M | 0.1% | $155.93 | — | Call | 78464A870 |
| BAC | BANK AMER CORP | 1,953,600 | $33.25M | 0.1% | $12.92 | +1.6% | Call | 060505104 |
| WMB | WILLIAMS COS INC DEL | 577,200 | $33.13M | 0.1% | $28.07 | 0.0% | Put | 969457100 |
| MTG | MGIC INVT CORP WIS | 2,906,500 | $33.08M | 0.1% | $10.40 | +2.7% | Put | 552848103 |
| — | MYLAN N V | 487,300 | $33.07M | 0.1% | $67.87 | — | Call | N59465109 |
| XLP | SELECT SECTOR SPDR TR | 694,100 | $33.04M | 0.1% | $47.62 | — | Put | 81369Y308 |
| — | SUNEDISON INC | 1,076,900 | $32.21M | 0.1% | $29.41 | — | Put | 86732Y109 |
| — | YAHOO INC | 815,685 | $32.05M | 0.1% | $39.60 | — | COM | 984332106 |
| AXP | AMERICAN EXPRESS CO | 410,709 | $31.92M | 0.1% | $71.74 | -5.1% | COM | 025816109 |
| — | XILINX INC | 717,200 | $31.67M | 0.1% | $45.94 | — | Call | 983919101 |
| HD | HOME DEPOT INC | 283,800 | $31.54M | 0.1% | $65.63 | +32.7% | Put | 437076102 |
| ASHR | DBX ETF TR | 682,600 | $31.41M | 0.1% | $22.76 | — | Call | 233051879 |
| XLK | SELECT SECTOR SPDR TR | 758,400 | $31.4M | 0.1% | $41.44 | — | Put | 81369Y803 |
| — | DU PONT E I DE NEMOURS & CO | 490,200 | $31.35M | 0.1% | $70.87 | — | Put | 263534109 |
| NTAP | NETAPP INC | 991,800 | $31.3M | 0.1% | $31.38 | -15.7% | Put | 64110D104 |
| NFLX | NETFLIX INC | 47,500 | $31.19M | 0.1% | $8.35 | +0.2% | Put | 64110L106 |
| — | LINKEDIN CORP | 149,700 | $30.93M | 0.1% | $203.05 | — | Put | 53578A108 |
| WFC | WELLS FARGO & CO NEW | 546,553 | $30.74M | 0.1% | $39.03 | +6.0% | COM | 949746101 |
| — | MARKET VECTORS ETF TR | 1,717,900 | $30.51M | 0.1% | $18.16 | — | Call | 57060U100 |
| YELP | YELP INC | 707,492 | $30.44M | 0.1% | $47.22 | -1.8% | CL A | 985817105 |
| PEP | PEPSICO INC | 322,200 | $30.07M | 0.1% | $68.51 | +1.2% | Call | 713448108 |
| INFY | INFOSYS LTD | 1,889,400 | $29.95M | 0.1% | $20.11 | — | Put | 456788108 |
| YELP | YELP INC | 690,900 | $29.73M | 0.1% | $47.22 | -1.8% | Put | 985817105 |
| LUV | SOUTHWEST AIRLS CO | 894,700 | $29.61M | 0.1% | $36.56 | -5.3% | Put | 844741108 |
| FCX | FREEPORT-MCMORAN INC | 1,582,600 | $29.47M | 0.1% | $22.24 | -17.0% | Put | 35671D857 |
| CRM | SALESFORCE COM INC | 421,800 | $29.37M | 0.1% | $61.20 | +15.0% | Put | 79466L302 |
| — | CIMAREX ENERGY CO | 266,200 | $29.36M | 0.1% | $115.34 | — | Put | 171798101 |
| — | MARKET VECTORS ETF TR | 1,600,000 | $29.25M | 0.1% | $16.69 | — | Put | 57060U506 |
| XOM | EXXON MOBIL CORP | 348,680 | $29.01M | 0.1% | $56.77 | -4.4% | COM | 30231G102 |
| — | APACHE CORP | 502,400 | $28.95M | 0.1% | $61.27 | — | Call | 037411105 |
| XOM | EXXON MOBIL CORP | 346,000 | $28.79M | 0.1% | $56.77 | -4.4% | Call | 30231G102 |
| LNWO | SCIENTIFIC GAMES CORP | 1,845,000 | $28.67M | 0.1% | $13.08 | +8.4% | Call | 80874P109 |
| — | ANADARKO PETE CORP | 366,400 | $28.6M | 0.1% | $89.58 | — | Call | 032511107 |
| — | JUNIPER NETWORKS INC | 1,099,200 | $28.55M | 0.1% | $25.81 | — | Call | 48203R104 |
| ASHR | DBX ETF TR | 619,500 | $28.5M | 0.1% | $22.76 | — | Put | 233051879 |
| XLE | SELECT SECTOR SPDR TR | 377,955 | $28.41M | 0.1% | $75.86 | — | SBI INT-ENERGY | 81369Y506 |
| — | HESS CORP | 420,100 | $28.1M | 0.1% | $75.51 | — | Call | 42809H107 |
| UAL | UNITED CONTL HLDGS INC | 529,749 | $28.08M | 0.1% | $53.92 | +7.4% | COM | 910047109 |
| VALE | VALE S A | 4,743,000 | $27.94M | 0.1% | $5.89 | — | Put | 91912E105 |
| LUV | SOUTHWEST AIRLS CO | 842,591 | $27.88M | 0.1% | $36.56 | -5.3% | COM | 844741108 |
| GM | GENERAL MTRS CO | 836,000 | $27.86M | 0.1% | $27.57 | +1.0% | Call | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 132,461 | $27.66M | 0.1% | $148.22 | +11.1% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,300 | $27.4M | 0.1% | $12.69 | -0.3% | Put | 169656105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 402,700 | $27.26M | 0.1% | $57.98 | — | Call | 74734M109 |
| CAT | CATERPILLAR INC DEL | 318,087 | $26.98M | 0.1% | $65.86 | 0.0% | COM | 149123101 |
| BP | BP PLC | 675,100 | $26.98M | 0.1% | $39.96 | — | Call | 055622104 |
| — | KEURIG GREEN MTN INC | 346,600 | $26.56M | 0.1% | $90.66 | — | Call | 49271M100 |
| — | SANDISK CORP | 451,600 | $26.29M | 0.1% | $63.61 | — | Put | 80004C101 |
| — | CTRIP COM INTL LTD | 359,800 | $26.13M | 0.1% | $53.76 | — | Put | 22943F100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 216,485 | $26.12M | 0.1% | $119.53 | — | SPONSORED ADR | 03524A108 |
| ZG | ZILLOW GROUP INC | 299,600 | $25.99M | 0.1% | $33.04 | -11.7% | Put | 98954M101 |
| NKE | NIKE INC | 239,100 | $25.83M | 0.1% | $37.93 | +18.1% | Put | 654106103 |
| WMT | WAL-MART STORES INC | 363,761 | $25.8M | 0.1% | $20.76 | +0.6% | COM | 931142103 |
| GIS | GENERAL MLS INC | 462,800 | $25.79M | 0.1% | $36.65 | +5.8% | Call | 370334104 |
| KRE | SPDR SERIES TRUST | 573,900 | $25.34M | 0.1% | $40.72 | — | Put | 78464A698 |
| LNG | CHENIERE ENERGY INC | 365,500 | $25.31M | 0.1% | $74.62 | +0.4% | Put | 16411R208 |
| F | FORD MTR CO DEL | 1,681,100 | $25.23M | 0.1% | $9.02 | -3.0% | Call | 345370860 |
| — | TWENTY FIRST CENTY FOX INC | 774,000 | $25.19M | 0.1% | $38.14 | — | Call | 90130A101 |
| — | NATIONAL OILWELL VARCO INC | 519,900 | $25.1M | 0.1% | $51.96 | — | Put | 637071101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 142,205 | $25M | 0.1% | $175.72 | — | UT SER 1 | 78467X109 |
| — | QLIK TECHNOLOGIES INC | 712,500 | $24.91M | 0.1% | $29.41 | — | Call | 74733T105 |
| DE | DEERE & CO | 254,400 | $24.69M | 0.1% | $70.01 | +7.6% | Call | 244199105 |
| MU | MICRON TECHNOLOGY INC | 1,301,870 | $24.53M | 0.1% | $27.21 | -4.4% | COM | 595112103 |
| — | ALCOA INC | 2,196,322 | $24.49M | 0.1% | $13.41 | — | COM | 013817101 |
| — | DU PONT E I DE NEMOURS & CO | 382,300 | $24.45M | 0.1% | $70.87 | — | Call | 263534109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,700,600 | $24.44M | 0.1% | $8.55 | — | Put | 71654V408 |
| — | LAM RESEARCH CORP | 300,300 | $24.43M | 0.1% | $68.06 | — | Put | 512807108 |
| — | POWERSHS DB US DOLLAR INDEX | 975,600 | $24.42M | 0.1% | $25.89 | — | Call | 73936D107 |
| IBB | ISHARES TR | 66,000 | $24.35M | 0.1% | $371.40 | — | Call | 464287556 |
| — | E TRADE FINANCIAL CORP | 807,000 | $24.17M | 0.1% | $23.54 | — | Call | 269246401 |
| — | HEWLETT PACKARD CO | 804,900 | $24.15M | 0.1% | $30.92 | — | Call | 428236103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 356,200 | $24.11M | 0.1% | $57.98 | — | Put | 74734M109 |
| GLW | CORNING INC | 1,220,594 | $24.08M | 0.1% | $15.63 | +3.1% | COM | 219350105 |
| TGT | TARGET CORP | 293,200 | $23.93M | 0.1% | $59.06 | 0.0% | Call | 87612E106 |
| — | BARRICK GOLD CORP | 2,213,700 | $23.6M | 0.0% | $12.89 | — | Put | 067901108 |
| CVX | CHEVRON CORP NEW | 244,100 | $23.55M | 0.0% | $70.65 | -5.9% | Put | 166764100 |
| — | ANADARKO PETE CORP | 289,065 | $22.56M | 0.0% | $89.58 | — | COM | 032511107 |
| — | MEAD JOHNSON NUTRITION CO | 250,100 | $22.56M | 0.0% | $95.45 | — | Put | 582839106 |
| PG | PROCTER & GAMBLE CO | 288,229 | $22.55M | 0.0% | $59.78 | +0.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 236,600 | $22.49M | 0.0% | $72.13 | +2.8% | Put | 580135101 |
| — | GENERAL ELECTRIC CO | 846,400 | $22.49M | 0.0% | $25.50 | — | Call | 369604103 |
| — | CURRENCYSHARES EURO TR | 204,600 | $22.4M | 0.0% | — | — | Call | 23130C108 |
| AAPL | APPLE INC | 176,671 | $22.16M | 0.0% | $22.77 | +25.4% | COM | 037833100 |
| — | MICHAEL KORS HLDGS LTD | 526,121 | $22.14M | 0.0% | $49.90 | — | SHS | G60754101 |
| WMB | WILLIAMS COS INC DEL | 385,020 | $22.1M | 0.0% | $28.07 | 0.0% | COM | 969457100 |
| — | PIONEER NAT RES CO | 158,675 | $22.01M | 0.0% | $138.69 | — | COM | 723787107 |
| — | UNITED STATES OIL FUND LP | 1,103,515 | $21.94M | 0.0% | $20.02 | — | UNITS | 91232N108 |
| EOG | EOG RES INC | 249,900 | $21.88M | 0.0% | $67.83 | 0.0% | Put | 26875P101 |
| — | BARCLAYS BK PLC | 1,081,200 | $21.73M | 0.0% | — | — | Call | 06742E711 |
| ABT | ABBOTT LABS | 442,000 | $21.69M | 0.0% | $36.24 | +8.5% | Put | 002824100 |
| GILD | GILEAD SCIENCES INC | 184,387 | $21.59M | 0.0% | $70.67 | +7.5% | COM | 375558103 |
| — | JOHNSON CTLS INC | 435,500 | $21.57M | 0.0% | $49.29 | — | Call | 478366107 |
| — | COCA COLA ENTERPRISES INC NE | 492,719 | $21.4M | 0.0% | $43.73 | — | COM | 19122T109 |
| BA | BOEING CO | 152,900 | $21.21M | 0.0% | $116.24 | +10.8% | Call | 097023105 |
| — | SEADRILL LIMITED | 2,031,300 | $21M | 0.0% | $11.05 | — | Put | G7945E105 |
| FDX | FEDEX CORP | 122,900 | $20.94M | 0.0% | $136.39 | +8.8% | Put | 31428X106 |
| — | DOW CHEM CO | 409,200 | $20.94M | 0.0% | $51.17 | — | Call | 260543103 |
| — | MARKET VECTORS ETF TR | 599,858 | $20.93M | 0.0% | $34.90 | — | OIL SVCS ETF | 57060U191 |
| IYR | ISHARES TR | 289,900 | $20.67M | 0.0% | $74.83 | — | Put | 464287739 |
| COP | CONOCOPHILLIPS | 334,300 | $20.53M | 0.0% | $47.58 | -2.5% | Call | 20825C104 |
| WDC | WESTERN DIGITAL CORP | 261,000 | $20.47M | 0.0% | $60.58 | -0.5% | Call | 958102105 |
| WDC | WESTERN DIGITAL CORP | 258,500 | $20.27M | 0.0% | $60.58 | -0.5% | Put | 958102105 |
| — | TWITTER INC | 555,332 | $20.11M | 0.0% | $37.96 | — | COM | 90184L102 |
| — | PANDORA MEDIA INC | 1,286,800 | $20M | 0.0% | $15.61 | — | Call | 698354107 |
| AIG | AMERICAN INTL GROUP INC | 322,600 | $19.94M | 0.0% | $44.07 | +3.2% | Call | 026874784 |
| — | CITRIX SYS INC | 280,446 | $19.68M | 0.0% | $69.56 | — | COM | 177376100 |
| — | TIME WARNER INC | 223,500 | $19.54M | 0.0% | $75.73 | — | Call | 887317303 |
| EPI | WISDOMTREE TR | 900,000 | $19.5M | 0.0% | $22.80 | — | Call | 97717W422 |
| — | ACTIVISION BLIZZARD INC | 804,900 | $19.49M | 0.0% | $21.07 | — | Call | 00507V109 |
| UAA | UNDER ARMOUR INC | 232,100 | $19.37M | 0.0% | $34.32 | +17.9% | Put | 904311107 |
| AMZN | AMAZON COM INC | 44,408 | $19.28M | 0.0% | $17.01 | +22.8% | COM | 023135106 |
| COR | AMERISOURCEBERGEN CORP | 181,200 | $19.27M | 0.0% | — | — | Call | 03073E105 |
| — | VMWARE INC | 224,300 | $19.23M | 0.0% | $85.98 | — | Call | 928563402 |
| EXPE | EXPEDIA INC DEL | 175,200 | $19.16M | 0.0% | $97.77 | 0.0% | Call | 30212P303 |
| — | SANDISK CORP | 328,330 | $19.11M | 0.0% | $63.61 | — | COM | 80004C101 |
| DAL | DELTA AIR LINES INC DEL | 460,220 | $18.91M | 0.0% | $39.84 | -3.6% | COM NEW | 247361702 |
| EXPE | EXPEDIA INC DEL | 172,100 | $18.82M | 0.0% | $97.77 | 0.0% | Put | 30212P303 |
| CRM | SALESFORCE COM INC | 270,100 | $18.81M | 0.0% | $61.20 | +15.0% | Call | 79466L302 |
| SCHW | SCHWAB CHARLES CORP NEW | 574,900 | $18.77M | 0.0% | $26.03 | +6.6% | Put | 808513105 |
| — | SOLARCITY CORP | 350,400 | $18.77M | 0.0% | $59.60 | — | Put | 83416T100 |
| UNP | UNION PAC CORP | 196,100 | $18.7M | 0.0% | $77.28 | +6.1% | Call | 907818108 |
| MDLZ | MONDELEZ INTL INC | 454,000 | $18.68M | 0.0% | $28.35 | +8.8% | Put | 609207105 |
| — | GOLDCORP INC NEW | 1,145,600 | $18.56M | 0.0% | $20.31 | — | Put | 380956409 |
| WDAY | WORKDAY INC | 242,800 | $18.55M | 0.0% | $84.74 | +0.4% | Call | 98138H101 |
| INFY | INFOSYS LTD | 1,169,397 | $18.54M | 0.0% | $20.11 | — | SPONSORED ADR | 456788108 |
| T | AT&T INC | 519,436 | $18.45M | 0.0% | $11.70 | +4.4% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 444,525 | $18.4M | 0.0% | $41.44 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 189,900 | $18.38M | 0.0% | $72.76 | +10.9% | Put | G1151C101 |
| — | BLACKSTONE GROUP L P | 448,800 | $18.34M | 0.0% | $38.89 | — | Put | 09253U108 |
| SLV | ISHARES SILVER TRUST | 1,217,500 | $18.3M | 0.0% | $16.31 | — | Put | 46428Q109 |
| — | TURQUOISE HILL RES LTD | 4,775,000 | $18.1M | 0.0% | — | — | Call | 900435108 |
| BA | BOEING CO | 128,467 | $17.82M | 0.0% | $116.24 | +10.8% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 221,700 | $17.77M | 0.0% | $47.86 | +0.9% | Put | 718172109 |
| BP | BP PLC | 444,600 | $17.77M | 0.0% | $39.96 | — | Put | 055622104 |
| — | GOOGLE INC | 34,100 | $17.75M | 0.0% | $551.72 | — | Put | 38259P706 |
| MSFT | MICROSOFT CORP | 399,949 | $17.66M | 0.0% | $38.73 | +1.5% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 201,708 | $17.65M | 0.0% | $53.14 | +0.2% | COM | 744320102 |
| GIS | GENERAL MLS INC | 316,732 | $17.65M | 0.0% | $36.65 | +5.8% | COM | 370334104 |
| — | HEWLETT PACKARD CO | 587,333 | $17.63M | 0.0% | $30.92 | — | COM | 428236103 |
| KO | COCA COLA CO | 446,700 | $17.52M | 0.0% | $29.04 | -0.0% | Call | 191216100 |
| HAL | HALLIBURTON CO | 406,300 | $17.5M | 0.0% | $39.37 | -4.7% | Call | 406216101 |
| LVS | LAS VEGAS SANDS CORP | 331,200 | $17.41M | 0.0% | $39.49 | 0.0% | Call | 517834107 |
| NUE | NUCOR CORP | 390,600 | $17.21M | 0.0% | $37.23 | 0.0% | Call | 670346105 |
| — | BUNGE LIMITED | 195,700 | $17.18M | 0.0% | $81.75 | — | Put | G16962105 |
| UNH | UNITEDHEALTH GROUP INC | 140,100 | $17.09M | 0.0% | $88.49 | +12.5% | Call | 91324P102 |
| CPA | COPA HOLDINGS SA | 206,400 | $17.05M | 0.0% | $69.95 | -1.3% | Put | P31076105 |
| — | POWERSHS DB US DOLLAR INDEX | 678,900 | $16.99M | 0.0% | $25.89 | — | Put | 73936D107 |
| — | ALCOA INC | 1,512,800 | $16.87M | 0.0% | $13.41 | — | Call | 013817101 |
| — | RITE AID CORP | 2,006,800 | $16.76M | 0.0% | $8.22 | — | Call | 767754104 |
| VC | VISTEON CORP | 158,900 | $16.68M | 0.0% | $58.51 | +3.7% | Put | 92839U206 |
| AAL | AMERICAN AIRLS GROUP INC | 417,278 | $16.66M | 0.0% | $38.41 | +12.8% | COM | 02376R102 |
| — | TURQUOISE HILL RES LTD | 4,375,000 | $16.58M | 0.0% | — | — | Put | 900435108 |
| — | MICHAEL KORS HLDGS LTD | 393,800 | $16.58M | 0.0% | $49.90 | — | Call | G60754101 |
| COP | CONOCOPHILLIPS | 269,615 | $16.56M | 0.0% | $47.58 | -2.5% | COM | 20825C104 |
| EWY | ISHARES | 300,000 | $16.53M | 0.0% | $57.30 | — | Call | 464286772 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,824,000 | $16.51M | 0.0% | $8.55 | — | Call | 71654V408 |
| — | AETNA INC NEW | 128,696 | $16.4M | 0.0% | $108.56 | — | COM | 00817Y108 |
| GT | GOODYEAR TIRE & RUBR CO | 543,500 | $16.39M | 0.0% | $25.98 | +14.4% | Put | 382550101 |
| PFE | PFIZER INC | 485,630 | $16.28M | 0.0% | $20.78 | 0.0% | COM | 717081103 |
| VOD | VODAFONE GROUP PLC NEW | 446,100 | $16.26M | 0.0% | $34.18 | — | Put | 92857W308 |
| USB | US BANCORP DEL | 370,500 | $16.08M | 0.0% | $28.42 | +5.2% | Call | 902973304 |
| — | NATIONAL OILWELL VARCO INC | 330,800 | $15.97M | 0.0% | $51.96 | — | Call | 637071101 |
| JD | JD COM INC | 468,300 | $15.97M | 0.0% | $29.39 | — | Put | 47215P106 |
| KMI | KINDER MORGAN INC DEL | 414,978 | $15.93M | 0.0% | $24.30 | +0.1% | COM | 49456B101 |
| MMM | 3M CO | 102,400 | $15.8M | 0.0% | $89.84 | +5.5% | Call | 88579Y101 |
| — | BROADCOM CORP | 305,135 | $15.71M | 0.0% | $42.20 | — | CL A | 111320107 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,434,730 | $15.71M | 0.0% | $12.44 | — | Put | 465562106 |
| CMCSA | COMCAST CORP NEW | 258,995 | $15.58M | 0.0% | $21.71 | +5.9% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 636,989 | $15.53M | 0.0% | $24.37 | — | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 162,400 | $15.44M | 0.0% | $72.13 | +2.8% | Call | 580135101 |
| ABBV | ABBVIE INC | 229,000 | $15.39M | 0.0% | $38.06 | +11.2% | Call | 00287Y109 |
| — | THE ADT CORPORATION | 456,800 | $15.33M | 0.0% | $40.39 | — | Put | 00101J106 |
| — | GOLDCORP INC NEW | 943,900 | $15.29M | 0.0% | $20.31 | — | Call | 380956409 |
| KO | COCA COLA CO | 387,228 | $15.19M | 0.0% | $29.04 | -0.0% | COM | 191216100 |
| — | MARKET VECTORS ETF TR | 830,615 | $15.18M | 0.0% | $16.69 | — | RUSSIA ETF | 57060U506 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 124,400 | $15.01M | 0.0% | $119.53 | — | Put | 03524A108 |
| — | SANDISK CORP | 257,700 | $15M | 0.0% | $63.61 | — | Call | 80004C101 |
| — | HOSPIRA INC | 168,400 | $14.94M | 0.0% | — | — | Call | 441060100 |
| COST | COSTCO WHSL CORP NEW | 109,800 | $14.83M | 0.0% | $117.22 | +2.6% | Put | 22160K105 |
| AMAT | APPLIED MATLS INC | 768,000 | $14.76M | 0.0% | $19.55 | -7.9% | Call | 038222105 |
| — | BED BATH & BEYOND INC | 213,600 | $14.73M | 0.0% | $76.77 | — | Put | 075896100 |
| PEP | PEPSICO INC | 157,644 | $14.71M | 0.0% | $68.51 | +1.2% | COM | 713448108 |
| TBT | PROSHARES TR | 295,000 | $14.69M | 0.0% | $49.79 | — | Put | 74347B201 |
| PG | PROCTER & GAMBLE CO | 187,600 | $14.68M | 0.0% | $59.78 | +0.3% | Call | 742718109 |
| — | GOOGLE INC | 27,089 | $14.63M | 0.0% | $563.81 | — | CL A | 38259P508 |
| — | ISHARES | 1,139,500 | $14.6M | 0.0% | $11.73 | — | Put | 464286848 |
| UNH | UNITEDHEALTH GROUP INC | 119,500 | $14.58M | 0.0% | $88.49 | +12.5% | Put | 91324P102 |
| — | MEAD JOHNSON NUTRITION CO | 159,974 | $14.43M | 0.0% | $95.45 | — | COM | 582839106 |
| LVS | LAS VEGAS SANDS CORP | 274,300 | $14.42M | 0.0% | $39.49 | 0.0% | Put | 517834107 |
| — | BARRICK GOLD CORP | 1,351,298 | $14.4M | 0.0% | $12.89 | — | COM | 067901108 |
| AMGN | AMGEN INC | 92,917 | $14.27M | 0.0% | $106.06 | +10.9% | COM | 031162100 |
| XLI | SELECT SECTOR SPDR TR | 263,700 | $14.26M | 0.0% | $54.04 | — | Put | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 154,600 | $14.19M | 0.0% | $69.42 | +6.6% | Put | 452308109 |
| XLP | SELECT SECTOR SPDR TR | 296,976 | $14.14M | 0.0% | $47.62 | — | SBI CONS STPLS | 81369Y308 |
| FOSL | FOSSIL GROUP INC | 202,000 | $14.01M | 0.0% | $77.68 | 0.0% | Put | 34988V106 |
| BAX | BAXTER INTL INC | 200,000 | $13.99M | 0.0% | $31.90 | -1.3% | Put | 071813109 |
| PANW | PALO ALTO NETWORKS INC | 80,000 | $13.97M | 0.0% | $26.69 | 0.0% | Call | 697435105 |
| — | PRICELINE GRP INC | 12,113 | $13.95M | 0.0% | $1151.35 | — | COM NEW | 741503403 |
| EWG | ISHARES | 499,400 | $13.92M | 0.0% | $30.38 | — | Call | 464286806 |
| — | BARRICK GOLD CORP | 1,302,800 | $13.89M | 0.0% | $12.89 | — | Call | 067901108 |
| NKE | NIKE INC | 128,200 | $13.85M | 0.0% | $37.93 | +18.1% | Call | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 142,700 | $13.81M | 0.0% | $72.76 | +10.9% | Call | G1151C101 |
| — | AETNA INC NEW | 108,200 | $13.79M | 0.0% | $108.56 | — | Put | 00817Y108 |
| WWD | WOODWARD INC | 250,000 | $13.75M | 0.0% | $47.74 | 0.0% | Put | 980745103 |
| — | LINKEDIN CORP | 66,300 | $13.7M | 0.0% | $203.05 | — | Call | 53578A108 |
| SLB | SCHLUMBERGER LTD | 158,634 | $13.67M | 0.0% | $65.45 | +2.0% | COM | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 231,300 | $13.67M | 0.0% | — | — | Call | 881624209 |
| — | CONSOL ENERGY INC | 626,100 | $13.61M | 0.0% | $38.98 | — | Call | 20854P109 |
| ORCL | ORACLE CORP | 337,705 | $13.61M | 0.0% | $36.31 | +1.9% | COM | 68389X105 |
| FOSL | FOSSIL GROUP INC | 196,100 | $13.6M | 0.0% | $77.68 | 0.0% | Call | 34988V106 |
| BIDU | BAIDU INC | 68,000 | $13.54M | 0.0% | $210.45 | — | Call | 056752108 |
| — | PANDORA MEDIA INC | 867,300 | $13.48M | 0.0% | $15.61 | — | Put | 698354107 |
| CF | CF INDS HLDGS INC | 209,300 | $13.45M | 0.0% | $42.10 | +7.3% | Call | 125269100 |
| AMGN | AMGEN INC | 87,500 | $13.43M | 0.0% | $106.06 | +10.9% | Put | 031162100 |
| BIDU | BAIDU INC | 67,447 | $13.43M | 0.0% | $210.45 | — | SPON ADR REP A | 056752108 |
| — | SUNEDISON INC | 448,700 | $13.42M | 0.0% | $29.41 | — | Call | 86732Y109 |
| — | CIGNA CORPORATION | 82,500 | $13.37M | 0.0% | $140.00 | — | Call | 125509109 |
| MU | MICRON TECHNOLOGY INC | 707,000 | $13.32M | 0.0% | $27.21 | -4.4% | Call | 595112103 |
| HAL | HALLIBURTON CO | 306,840 | $13.22M | 0.0% | $39.37 | -4.7% | COM | 406216101 |
| F | FORD MTR CO DEL | 870,257 | $13.06M | 0.0% | $9.02 | -3.0% | COM PAR $0.01 | 345370860 |
| — | DYNEGY INC NEW DEL | 445,000 | $13.02M | 0.0% | — | — | Call | 26817R108 |
| CX | CEMEX SAB DE CV | 1,417,624 | $12.99M | 0.0% | — | — | Call | 151290889 |
| — | CA INC | 442,500 | $12.96M | 0.0% | — | — | Put | 12673P105 |
| TSLA | TESLA MTRS INC | 48,316 | $12.96M | 0.0% | $13.80 | +14.6% | COM | 88160R101 |
| — | ASHLAND INC NEW | 106,200 | $12.95M | 0.0% | $121.62 | — | Put | 044209104 |
| GLNG | GOLAR LNG LTD BERMUDA | 276,412 | $12.94M | 0.0% | $35.95 | 0.0% | SHS | G9456A100 |
| RGR | STURM RUGER & CO INC | 224,300 | $12.89M | 0.0% | $53.87 | +1.1% | Put | 864159108 |
| — | PRECISION CASTPARTS CORP | 64,331 | $12.86M | 0.0% | $199.90 | — | COM | 740189105 |
| EWW | ISHARES | 225,000 | $12.85M | 0.0% | $59.56 | — | Call | 464286822 |
| — | SOLARCITY CORP | 239,100 | $12.8M | 0.0% | $59.60 | — | Call | 83416T100 |
| RL | RALPH LAUREN CORP | 96,700 | $12.8M | 0.0% | $121.20 | -9.9% | Put | 751212101 |
| KRE | SPDR SERIES TRUST | 288,900 | $12.76M | 0.0% | $40.72 | — | Call | 78464A698 |
| LULU | LULULEMON ATHLETICA INC | 195,300 | $12.76M | 0.0% | $64.09 | +1.4% | Call | 550021109 |
| REGN | REGENERON PHARMACEUTICALS | 25,000 | $12.75M | 0.0% | $411.57 | +18.1% | Put | 75886F107 |
| — | GLAXOSMITHKLINE PLC | 303,100 | $12.63M | 0.0% | — | — | Call | 37733W105 |
| XLB | SELECT SECTOR SPDR TR | 258,300 | $12.5M | 0.0% | $48.43 | — | Call | 81369Y100 |
| — | TIFFANY & CO NEW | 135,600 | $12.45M | 0.0% | $93.16 | — | Put | 886547108 |
| — | E M C CORP MASS | 470,994 | $12.43M | 0.0% | $26.30 | — | COM | 268648102 |
| AEP | AMERICAN ELEC PWR INC | 234,300 | $12.41M | 0.0% | $34.60 | +9.8% | Call | 025537101 |
| SEE | SEALED AIR CORP NEW | 241,200 | $12.39M | 0.0% | — | — | Call | 81211K100 |
| RIG | TRANSOCEAN LTD | 767,900 | $12.38M | 0.0% | $20.81 | -13.4% | Put | H8817H100 |
| — | QLIK TECHNOLOGIES INC | 353,948 | $12.37M | 0.0% | $29.41 | — | COM | 74733T105 |
| — | DOW CHEM CO | 240,298 | $12.3M | 0.0% | $51.17 | — | COM | 260543103 |
| NEM | NEWMONT MINING CORP | 523,900 | $12.24M | 0.0% | $18.38 | +6.3% | COM | 651639106 |
| — | TATA MTRS LTD | 355,000 | $12.24M | 0.0% | $38.55 | — | Put | 876568502 |
| — | L BRANDS INC | 142,500 | $12.22M | 0.0% | $85.74 | — | Call | 501797104 |
| CAT | CATERPILLAR INC DEL | 143,900 | $12.21M | 0.0% | $65.86 | 0.0% | Call | 149123101 |
| — | EXPRESS SCRIPTS HLDG CO | 134,600 | $11.97M | 0.0% | $84.64 | — | Call | 30219G108 |
| NFLX | NETFLIX INC | 18,100 | $11.88M | 0.0% | $8.35 | +0.2% | Call | 64110L106 |
| — | VMWARE INC | 137,944 | $11.83M | 0.0% | $85.98 | — | CL A COM | 928563402 |
| ZG | ZILLOW GROUP INC | 135,700 | $11.77M | 0.0% | $33.04 | -11.7% | Call | 98954M101 |
| — | PINNACLE ENTMT INC | 315,700 | $11.77M | 0.0% | $24.24 | — | Call | 723456109 |
| — | CONTINENTAL RESOURCES INC | 275,400 | $11.67M | 0.0% | $44.10 | — | Put | 212015101 |
| — | SILVER WHEATON CORP | 672,000 | $11.65M | 0.0% | $19.08 | — | Call | 828336107 |
| — | STAPLES INC | 758,838 | $11.62M | 0.0% | $15.98 | — | COM | 855030102 |
| COST | COSTCO WHSL CORP NEW | 85,000 | $11.48M | 0.0% | $117.22 | +2.6% | Call | 22160K105 |
| AER | AERCAP HOLDINGS NV | 250,000 | $11.45M | 0.0% | $40.87 | +14.1% | Call | N00985106 |
| DE | DEERE & CO | 117,800 | $11.43M | 0.0% | $70.01 | +7.6% | Put | 244199105 |
| MELI | MERCADOLIBRE INC | 80,000 | $11.34M | 0.0% | $124.83 | +12.3% | Put | 58733R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 209,463 | $11.31M | 0.0% | $54.05 | — | FTSE EUROPE ETF | 922042874 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,600 | $11.24M | 0.0% | $12.69 | -0.3% | Call | 169656105 |
| HON | HONEYWELL INTL INC | 109,900 | $11.21M | 0.0% | $70.46 | +6.1% | Put | 438516106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 176,600 | $11.12M | 0.0% | $41.36 | +8.5% | Call | 203668108 |
| GLW | CORNING INC | 559,900 | $11.05M | 0.0% | $15.63 | +3.1% | Call | 219350105 |
| CAG | CONAGRA FOODS INC | 251,232 | $10.98M | 0.0% | $20.83 | +0.0% | COM | 205887102 |
| BHP | BHP BILLITON LTD | 269,047 | $10.95M | 0.0% | $45.55 | — | SPONSORED ADR | 088606108 |
| XLV | SELECT SECTOR SPDR TR | 145,900 | $10.85M | 0.0% | $74.39 | — | Put | 81369Y209 |
| — | TIFFANY & CO NEW | 118,200 | $10.85M | 0.0% | $93.16 | — | Call | 886547108 |
| EXC | EXELON CORP | 344,800 | $10.83M | 0.0% | $15.57 | +5.5% | Call | 30161N101 |
| — | UNITED TECHNOLOGIES CORP | 96,100 | $10.66M | 0.0% | $109.25 | — | Put | 913017109 |
| GM | GENERAL MTRS CO | 318,661 | $10.62M | 0.0% | $27.57 | +1.0% | COM | 37045V100 |
| D | DOMINION RES INC VA NEW | 158,700 | $10.61M | 0.0% | $43.12 | +3.4% | Call | 25746U109 |
| VALE | VALE S A | 1,799,700 | $10.6M | 0.0% | $5.89 | — | Call | 91912E105 |
| VALE | VALE S A | 1,795,047 | $10.57M | 0.0% | $5.89 | — | ADR | 91912E105 |
| XLB | SELECT SECTOR SPDR TR | 218,100 | $10.55M | 0.0% | $48.43 | — | Put | 81369Y100 |
| — | TWENTY FIRST CENTY FOX INC | 323,400 | $10.53M | 0.0% | $38.14 | — | Put | 90130A101 |
| MMM | 3M CO | 67,800 | $10.46M | 0.0% | $89.84 | +5.5% | Put | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 497,600 | $10.36M | 0.0% | $14.00 | +0.1% | Put | 316773100 |
| — | BAKER HUGHES INC | 167,100 | $10.31M | 0.0% | $61.69 | — | Put | 057224107 |
| KR | KROGER CO | 141,700 | $10.28M | 0.0% | $19.63 | +50.3% | Put | 501044101 |
| M | MACYS INC | 149,100 | $10.06M | 0.0% | $64.07 | +5.5% | Call | 55616P104 |
| PHM | PULTE GROUP INC | 498,300 | $10.04M | 0.0% | $16.87 | +5.2% | Put | 745867101 |
| — | ENERGIZER HLDGS INC | 76,300 | $10.04M | 0.0% | — | — | Call | 29266R108 |
| ADBE | ADOBE SYS INC | 123,800 | $10.03M | 0.0% | $69.79 | +11.8% | Put | 00724F101 |
| LQD | ISHARES TR | 86,437 | $10M | 0.0% | $116.18 | — | IBOXX INV CP ETF | 464287242 |
| EXPD | EXPEDITORS INTL WASH INC | 216,900 | $10M | 0.0% | $38.72 | +5.9% | Put | 302130109 |
| — | PRECISION CASTPARTS CORP | 50,000 | $9.994M | 0.0% | $199.90 | — | Put | 740189105 |
| — | TD AMERITRADE HLDG CORP | 271,100 | $9.982M | 0.0% | — | — | Call | 87236Y108 |
| MA | MASTERCARD INC | 106,800 | $9.981M | 0.0% | $80.34 | +7.2% | Call | 57636Q104 |
| C | CITIGROUP INC | 179,938 | $9.94M | 0.0% | $38.33 | +5.8% | COM NEW | 172967424 |
| BHP | BHP BILLITON LTD | 244,200 | $9.94M | 0.0% | $45.55 | — | Put | 088606108 |
| — | MOBILEYE N V AMSTELVEEN | 186,900 | $9.936M | 0.0% | $42.02 | — | Put | N51488117 |
| — | TIME WARNER CABLE INC | 55,700 | $9.924M | 0.0% | $150.70 | — | Call | 88732J207 |
| XLU | SELECT SECTOR SPDR TR | 238,700 | $9.898M | 0.0% | $41.50 | — | Call | 81369Y886 |
| TRV | TRAVELERS COMPANIES INC | 102,200 | $9.878M | 0.0% | $79.57 | +1.7% | Put | 89417E109 |
| CRM | SALESFORCE COM INC | 141,632 | $9.862M | 0.0% | $61.20 | +15.0% | COM | 79466L302 |
| — | CELGENE CORP | 85,000 | $9.837M | 0.0% | $103.01 | — | Put | 151020104 |
| FDX | FEDEX CORP | 57,600 | $9.813M | 0.0% | $136.39 | +8.8% | Call | 31428X106 |
| — | CONSOL ENERGY INC | 451,400 | $9.813M | 0.0% | $38.98 | — | Put | 20854P109 |
| M | MACYS INC | 144,300 | $9.734M | 0.0% | $64.07 | +5.5% | Put | 55616P104 |
| ABBV | ABBVIE INC | 144,600 | $9.716M | 0.0% | $38.06 | +11.2% | Put | 00287Y109 |
| YUM | YUM BRANDS INC | 107,852 | $9.715M | 0.0% | $51.59 | +0.7% | COM | 988498101 |
| M | MACYS INC | 143,651 | $9.692M | 0.0% | $64.07 | +5.5% | COM | 55616P104 |
| ZION | ZIONS BANCORPORATION | 305,200 | $9.686M | 0.0% | $29.21 | +0.8% | Call | 989701107 |
| — | APACHE CORP | 167,900 | $9.674M | 0.0% | $61.27 | — | Put | 037411105 |
| AGO | ASSURED GUARANTY LTD | 401,500 | $9.633M | 0.0% | $19.90 | +16.6% | Put | G0585R106 |
| HUM | HUMANA INC | 50,300 | $9.621M | 0.0% | $159.62 | +7.0% | Put | 444859102 |
| LQD | ISHARES TR | 82,900 | $9.593M | 0.0% | $116.18 | — | Call | 464287242 |
| SM | SM ENERGY CO | 207,500 | $9.57M | 0.0% | $38.61 | +21.7% | Put | 78454L100 |
| ANF | ABERCROMBIE & FITCH CO | 444,400 | $9.559M | 0.0% | $23.59 | -25.2% | Put | 002896207 |
| MS | MORGAN STANLEY | 245,758 | $9.533M | 0.0% | $26.64 | +6.6% | COM NEW | 617446448 |
| VC | VISTEON CORP | 90,500 | $9.501M | 0.0% | $58.51 | +3.7% | Call | 92839U206 |
| URI | UNITED RENTALS INC | 107,500 | $9.418M | 0.0% | — | — | Call | 911363109 |
| AZO | AUTOZONE INC | 14,100 | $9.403M | 0.0% | $684.53 | 0.0% | Put | 053332102 |
| LNWO | SCIENTIFIC GAMES CORP | 603,627 | $9.38M | 0.0% | $13.08 | +8.4% | CL A | 80874P109 |
| — | WHOLE FOODS MKT INC | 237,363 | $9.362M | 0.0% | $39.95 | — | COM | 966837106 |
| YPF | YPF SOCIEDAD ANONIMA | 340,000 | $9.326M | 0.0% | $27.44 | — | Call | 984245100 |
| NOK | NOKIA CORP | 1,361,000 | $9.322M | 0.0% | $7.58 | — | Call | 654902204 |
| — | BB&T CORP | 231,100 | $9.315M | 0.0% | $40.31 | — | Call | 054937107 |
| MPC | MARATHON PETE CORP | 177,800 | $9.303M | 0.0% | $36.17 | +1.2% | Call | 56585A102 |
| MET | METLIFE INC | 165,704 | $9.278M | 0.0% | $31.40 | +5.5% | COM | 59156R108 |
| HSBC | HSBC HLDGS PLC | 206,685 | $9.262M | 0.0% | $44.81 | — | SPON ADR NEW | 404280406 |
| — | NATIONAL OILWELL VARCO INC | 191,831 | $9.262M | 0.0% | $51.96 | — | COM | 637071101 |
| — | BLACKSTONE GROUP L P | 226,400 | $9.253M | 0.0% | $38.89 | — | Call | 09253U108 |
| TGT | TARGET CORP | 113,272 | $9.246M | 0.0% | $59.06 | 0.0% | COM | 87612E106 |
| META | FACEBOOK INC | 107,014 | $9.178M | 0.0% | $77.09 | +5.2% | CL A | 30303M102 |
| — | TIME WARNER CABLE INC | 51,000 | $9.086M | 0.0% | $150.70 | — | Put | 88732J207 |
| KBE | SPDR SERIES TRUST | 250,000 | $9.065M | 0.0% | $36.00 | — | Put | 78464A797 |
| DVN | DEVON ENERGY CORP NEW | 152,300 | $9.063M | 0.0% | $44.24 | 0.0% | Call | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 486,447 | $9.058M | 0.0% | $22.24 | -17.0% | CL B | 35671D857 |
| — | LAM RESEARCH CORP | 111,121 | $9.04M | 0.0% | $68.06 | — | COM | 512807108 |
| CCI | CROWN CASTLE INTL CORP NEW | 112,400 | $9.025M | 0.0% | $50.35 | +6.3% | Call | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 94,293 | $9.019M | 0.0% | $62.51 | +8.3% | COM | 693475105 |
| TIP | ISHARES TR | 80,000 | $8.964M | 0.0% | $110.62 | — | Call | 464287176 |
| JBLU | JETBLUE AIRWAYS CORP | 431,600 | $8.96M | 0.0% | $9.23 | +119.4% | Call | 477143101 |
| MOS | MOSAIC CO NEW | 189,800 | $8.893M | 0.0% | $36.67 | 0.0% | Put | 61945C103 |
| — | GOLDCORP INC NEW | 547,992 | $8.877M | 0.0% | $20.31 | — | COM | 380956409 |
| GAP | GAP INC DEL | 232,400 | $8.872M | 0.0% | $27.35 | -0.7% | Put | 364760108 |
| TRIP | TRIPADVISOR INC | 101,200 | $8.819M | 0.0% | — | — | Call | 896945201 |
| BMY | BRISTOL MYERS SQUIBB CO | 132,100 | $8.79M | 0.0% | $46.01 | 0.0% | Call | 110122108 |
| AEM | AGNICO EAGLE MINES LTD | 309,600 | $8.784M | 0.0% | $27.87 | -7.9% | Call | 008474108 |
| WYNN | WYNN RESORTS LTD | 88,800 | $8.758M | 0.0% | — | — | Call | 983134107 |
| — | WHOLE FOODS MKT INC | 220,700 | $8.706M | 0.0% | $39.95 | — | Put | 966837106 |
| — | MARKET VECTORS ETF TR | 488,808 | $8.681M | 0.0% | $18.16 | — | GOLD MINER ETF | 57060U100 |
| RIO | RIO TINTO PLC | 210,000 | $8.654M | 0.0% | $46.06 | — | Put | 767204100 |
| — | UNITED TECHNOLOGIES CORP | 77,900 | $8.642M | 0.0% | $109.25 | — | Call | 913017109 |
| — | CONCHO RES INC | 75,900 | $8.642M | 0.0% | $113.80 | — | Put | 20605P101 |
| PSX | PHILLIPS 66 | 106,907 | $8.612M | 0.0% | $53.60 | +0.1% | COM | 718546104 |
| — | CREE INC | 328,600 | $8.553M | 0.0% | $43.00 | — | Call | 225447101 |
| CPA | COPA HOLDINGS SA | 103,393 | $8.539M | 0.0% | $69.95 | -1.3% | CL A | P31076105 |
| — | NORTHSTAR RLTY FIN CORP | 536,000 | $8.523M | 0.0% | $15.97 | — | Put | 66704R704 |
| — | PIONEER NAT RES CO | 61,200 | $8.491M | 0.0% | $138.69 | — | Call | 723787107 |
| ITUB | ITAU UNIBANCO HLDG SA | 775,170 | $8.488M | 0.0% | $12.44 | — | Call | 465562106 |
| — | WELLCARE HEALTH PLANS INC | 100,000 | $8.483M | 0.0% | — | — | Call | 94946T106 |
| MRK | MERCK & CO INC NEW | 148,800 | $8.472M | 0.0% | $40.23 | 0.0% | Call | 58933Y105 |
| — | COACH INC | 244,700 | $8.468M | 0.0% | $35.49 | — | Put | 189754104 |
| RY | ROYAL BK CDA MONTREAL QUE | 137,700 | $8.421M | 0.0% | $70.72 | -9.0% | Put | 780087102 |
| EA | ELECTRONIC ARTS INC | 126,500 | $8.414M | 0.0% | $35.96 | +66.3% | Call | 285512109 |
| SONY | SONY CORP | 294,800 | $8.371M | 0.0% | $25.98 | — | Put | 835699307 |
| CVS | CVS HEALTH CORP | 79,700 | $8.363M | 0.0% | $56.63 | +32.9% | Put | 126650100 |
| JBLU | JETBLUE AIRWAYS CORP | 400,200 | $8.308M | 0.0% | $9.23 | +119.4% | Put | 477143101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 102,200 | $8.287M | 0.0% | $83.12 | — | Put | 85590A401 |
| — | THE ADT CORPORATION | 245,437 | $8.239M | 0.0% | $40.39 | — | COM | 00101J106 |
| EWG | ISHARES | 295,000 | $8.225M | 0.0% | $30.38 | — | Put | 464286806 |
| NXPI | NXP SEMICONDUCTORS N V | 83,700 | $8.219M | 0.0% | $76.83 | +18.6% | Put | N6596X109 |
| TOL | TOLL BROTHERS INC | 215,000 | $8.211M | 0.0% | $35.86 | +4.4% | Call | 889478103 |
| — | ACTIVISION BLIZZARD INC | 339,100 | $8.209M | 0.0% | $21.07 | — | Put | 00507V109 |
| HOG | HARLEY DAVIDSON INC | 145,500 | $8.2M | 0.0% | — | — | Put | 412822108 |
| PNC | PNC FINL SVCS GROUP INC | 85,700 | $8.197M | 0.0% | $62.51 | +8.3% | Call | 693475105 |
| AMBA | AMBARELLA INC | 79,600 | $8.177M | 0.0% | $57.65 | +51.6% | Put | G037AX101 |
| TAP | MOLSON COORS BREWING CO | 116,000 | $8.097M | 0.0% | $57.09 | +0.4% | Call | 60871R209 |
| ADSK | AUTODESK INC | 161,400 | $8.083M | 0.0% | $57.39 | -0.4% | Call | 052769106 |
| — | DIREXION SHS ETF TR | 250,000 | $8.083M | 0.0% | — | — | Put | 25459Y470 |
| NXPI | NXP SEMICONDUCTORS N V | 82,300 | $8.082M | 0.0% | $76.83 | +18.6% | Call | N6596X109 |
| ZION | ZIONS BANCORPORATION | 254,200 | $8.067M | 0.0% | $29.21 | +0.8% | Put | 989701107 |
| UNP | UNION PAC CORP | 84,500 | $8.059M | 0.0% | $77.28 | +6.1% | Put | 907818108 |
| — | SINCLAIR BROADCAST GROUP INC | 288,400 | $8.052M | 0.0% | $29.61 | — | Call | 829226109 |
| VLO | VALERO ENERGY CORP NEW | 127,382 | $7.974M | 0.0% | $37.46 | +3.9% | COM | 91913Y100 |
| LEN | LENNAR CORP | 155,500 | $7.936M | 0.0% | $41.74 | 0.0% | Put | 526057104 |
| — | BB&T CORP | 196,700 | $7.929M | 0.0% | $40.31 | — | Put | 054937107 |
| — | YY INC | 113,700 | $7.906M | 0.0% | $69.52 | — | Put | 98426T106 |
| DB | DEUTSCHE BANK AG | 261,200 | $7.878M | 0.0% | $24.68 | 0.0% | Call | D18190898 |
| — | E M C CORP MASS | 298,100 | $7.867M | 0.0% | $26.30 | — | Call | 268648102 |
| AMAT | APPLIED MATLS INC | 409,000 | $7.861M | 0.0% | $19.55 | -7.9% | Put | 038222105 |
| GPRO | GOPRO INC | 148,300 | $7.816M | 0.0% | $51.19 | +0.4% | Put | 38268T103 |
| — | CONTINENTAL RESOURCES INC | 184,335 | $7.814M | 0.0% | $44.10 | — | COM | 212015101 |
| — | CHESAPEAKE ENERGY CORP | 698,200 | $7.799M | 0.0% | $21.43 | — | Put | 165167107 |
| BBY | BEST BUY INC | 239,100 | $7.797M | 0.0% | $24.11 | +0.3% | Call | 086516101 |
| KMI | KINDER MORGAN INC DEL | 203,000 | $7.796M | 0.0% | $24.30 | +0.1% | Put | 49456B101 |
| — | PANERA BREAD CO | 44,300 | $7.743M | 0.0% | $164.66 | — | Call | 69840W108 |
| — | SOHU COM INC | 130,484 | $7.71M | 0.0% | $59.09 | — | COM | 83408W103 |
| GAP | GAP INC DEL | 199,100 | $7.601M | 0.0% | $27.35 | -0.7% | Call | 364760108 |
| PRU | PRUDENTIAL FINL INC | 86,600 | $7.579M | 0.0% | $53.14 | +0.2% | Call | 744320102 |
| — | WHITEWAVE FOODS CO | 154,200 | $7.538M | 0.0% | $39.86 | — | Call | 966244105 |
| RDN | RADIAN GROUP INC | 400,000 | $7.504M | 0.0% | $13.32 | +11.5% | Call | 750236101 |
| — | PANERA BREAD CO | 42,800 | $7.48M | 0.0% | $164.66 | — | Put | 69840W108 |
| — | BUFFALO WILD WINGS INC | 47,500 | $7.442M | 0.0% | $162.29 | — | Put | 119848109 |
| WYNN | WYNN RESORTS LTD | 75,400 | $7.439M | 0.0% | — | — | Put | 983134107 |
| — | EXPRESS SCRIPTS HLDG CO | 83,500 | $7.427M | 0.0% | $84.64 | — | Put | 30219G108 |
| — | RANDGOLD RES LTD | 110,900 | $7.424M | 0.0% | $67.33 | — | Put | 752344309 |
| WSM | WILLIAMS SONOMA INC | 90,200 | $7.42M | 0.0% | $29.35 | +3.6% | Put | 969904101 |
| MPC | MARATHON PETE CORP | 141,600 | $7.41M | 0.0% | $36.17 | +1.2% | Put | 56585A102 |
| NEM | NEWMONT MINING CORP | 316,400 | $7.393M | 0.0% | $18.38 | +6.3% | Call | 651639106 |
| NI | NISOURCE INC | 161,033 | $7.341M | 0.0% | $12.70 | 0.0% | COM | 65473P105 |
| — | CONCHO RES INC | 64,300 | $7.321M | 0.0% | $113.80 | — | Call | 20605P101 |
| PII | POLARIS INDS INC | 49,400 | $7.316M | 0.0% | $143.89 | 0.0% | Put | 731068102 |
| PRKS | SEAWORLD ENTMT INC | 396,200 | $7.305M | 0.0% | $20.62 | +0.5% | Put | 81282V100 |
| SBUX | STARBUCKS CORP | 135,400 | $7.257M | 0.0% | $36.21 | +13.0% | Put | 855244109 |
| MUR | MURPHY OIL CORP | 172,300 | $7.163M | 0.0% | $32.29 | -5.9% | Put | 626717102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 250,000 | $7.16M | 0.0% | $28.65 | — | Call | 03673L103 |
| — | DUNKIN BRANDS GROUP INC | 130,000 | $7.15M | 0.0% | $47.07 | — | Put | 265504100 |
| WDC | WESTERN DIGITAL CORP | 90,611 | $7.106M | 0.0% | $60.58 | -0.5% | COM | 958102105 |
| ISRG | INTUITIVE SURGICAL INC | 14,600 | $7.074M | 0.0% | $55.94 | 0.0% | Put | 46120E602 |
| — | CHICAGO BRIDGE & IRON CO N V | 141,100 | $7.06M | 0.0% | $54.38 | — | Put | 167250109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 113,100 | $7.057M | 0.0% | $51.02 | +0.2% | Put | 12541W209 |
| CF | CF INDS HLDGS INC | 109,800 | $7.056M | 0.0% | $42.10 | +7.3% | Put | 125269100 |
| AFL | AFLAC INC | 113,100 | $7.035M | 0.0% | $23.58 | +4.5% | Put | 001055102 |
| — | SINA CORP | 131,300 | $7.034M | 0.0% | $44.49 | — | Put | G81477104 |
| RSG | REPUBLIC SVCS INC | 179,500 | $7.031M | 0.0% | $32.11 | +3.7% | Call | 760759100 |
| ABBV | ABBVIE INC | 104,502 | $7.021M | 0.0% | $38.06 | +11.2% | COM | 00287Y109 |
| GLNG | GOLAR LNG LTD BERMUDA | 150,000 | $7.02M | 0.0% | $35.95 | 0.0% | Put | G9456A100 |
| CMI | CUMMINS INC | 53,500 | $7.019M | 0.0% | $104.61 | -1.7% | Put | 231021106 |
| — | TATA MTRS LTD | 203,358 | $7.01M | 0.0% | $38.55 | — | SPONSORED ADR | 876568502 |
| — | FIREEYE INC | 142,351 | $6.962M | 0.0% | $33.85 | — | COM | 31816Q101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 90,000 | $6.947M | 0.0% | $88.24 | — | Call | 23129U101 |
| — | SUNTRUST BKS INC | 161,200 | $6.935M | 0.0% | $41.26 | — | Put | 867914103 |
| — | GOOGLE INC | 13,300 | $6.921M | 0.0% | $551.72 | — | Call | 38259P706 |
| — | CBS CORP NEW | 124,600 | $6.916M | 0.0% | $59.50 | — | Put | 124857202 |
| — | ENERGY TRANSFER PRTNRS L P | 132,500 | $6.915M | 0.0% | $63.49 | — | Call | 29273R109 |
| CVX | CHEVRON CORP NEW | 71,435 | $6.891M | 0.0% | $70.65 | -5.9% | COM | 166764100 |
| AFL | AFLAC INC | 110,700 | $6.886M | 0.0% | $23.58 | +4.5% | Call | 001055102 |
| CMA | COMERICA INC | 133,700 | $6.862M | 0.0% | — | — | Put | 200340107 |
| DHI | D R HORTON INC | 249,700 | $6.83M | 0.0% | $19.53 | +22.4% | Put | 23331A109 |
| CL | COLGATE PALMOLIVE CO | 104,400 | $6.83M | 0.0% | $52.13 | +1.6% | Put | 194162103 |
| — | HESS CORP | 101,800 | $6.813M | 0.0% | $75.51 | — | Put | 42809H107 |
| — | ASHLAND INC NEW | 55,845 | $6.808M | 0.0% | $121.62 | — | COM | 044209104 |
| XLF | SELECT SECTOR SPDR TR | 278,800 | $6.798M | 0.0% | $24.37 | — | Call | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 78,800 | $6.786M | 0.0% | $65.45 | +2.0% | Call | 806857108 |
| — | DISH NETWORK CORP | 100,000 | $6.771M | 0.0% | $67.02 | — | Put | 25470M109 |
| HBAN | HUNTINGTON BANCSHARES INC | 597,400 | $6.758M | 0.0% | $6.35 | +15.0% | Call | 446150104 |
| TBT | PROSHARES TR | 135,700 | $6.757M | 0.0% | $49.79 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | HEALTH CARE REIT INC | 102,100 | $6.701M | 0.0% | $62.47 | — | Call | 42217K106 |
| — | SOUTHWESTERN ENERGY CO | 293,200 | $6.664M | 0.0% | $25.06 | — | Call | 845467109 |
| — | ZYNGA INC | 2,318,100 | $6.63M | 0.0% | $2.86 | — | Put | 98986T108 |
| — | BED BATH & BEYOND INC | 96,034 | $6.624M | 0.0% | $76.77 | — | COM | 075896100 |
| CTRA | CABOT OIL & GAS CORP | 209,400 | $6.605M | 0.0% | $22.31 | +8.5% | Put | 127097103 |
| SRE | SEMPRA ENERGY | 66,600 | $6.59M | 0.0% | $37.85 | 0.0% | Call | 816851109 |
| — | CIGNA CORPORATION | 40,639 | $6.584M | 0.0% | $140.00 | — | COM | 125509109 |
| DUK | DUKE ENERGY CORP NEW | 92,900 | $6.561M | 0.0% | — | — | Call | 26441C204 |
| CVS | CVS HEALTH CORP | 62,100 | $6.517M | 0.0% | $56.63 | +32.9% | Call | 126650100 |
| — | SUNTRUST BKS INC | 151,400 | $6.514M | 0.0% | $41.26 | — | Call | 867914103 |
| BP | BP PLC | 162,299 | $6.485M | 0.0% | $39.96 | — | SPONSORED ADR | 055622104 |
| — | WHOLE FOODS MKT INC | 163,900 | $6.465M | 0.0% | $39.95 | — | Call | 966837106 |
| — | PARTNERRE LTD | 50,000 | $6.425M | 0.0% | — | — | Put | G6852T105 |
| — | PARTNERRE LTD | 50,000 | $6.425M | 0.0% | — | — | Call | G6852T105 |
| DVN | DEVON ENERGY CORP NEW | 107,800 | $6.414M | 0.0% | $44.24 | 0.0% | Put | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 79,700 | $6.389M | 0.0% | $47.86 | +0.9% | Call | 718172109 |
| — | BAXALTA INC | 200,000 | $6.389M | 0.0% | — | — | Put | 07177M103 |
| COR | AMERISOURCEBERGEN CORP | 60,000 | $6.38M | 0.0% | — | — | Put | 03073E105 |
| MRK | MERCK & CO INC NEW | 111,671 | $6.357M | 0.0% | $40.23 | 0.0% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 36,000 | $6.33M | 0.0% | $175.72 | — | Call | 78467X109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $6.297M | 0.0% | $41.36 | +8.5% | Put | 203668108 |
| MDLZ | MONDELEZ INTL INC | 152,200 | $6.262M | 0.0% | $28.35 | +8.8% | Call | 609207105 |
| VOD | VODAFONE GROUP PLC NEW | 171,400 | $6.246M | 0.0% | $34.18 | — | Call | 92857W308 |
| BABA | ALIBABA GROUP HLDG LTD | 75,820 | $6.238M | 0.0% | $83.34 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 92,600 | $6.216M | 0.0% | — | — | Call | 92826C839 |
| GILD | GILEAD SCIENCES INC | 52,900 | $6.193M | 0.0% | $70.67 | +7.5% | Call | 375558103 |
| — | TD AMERITRADE HLDG CORP | 167,600 | $6.17M | 0.0% | — | — | Put | 87236Y108 |
| AXP | AMERICAN EXPRESS CO | 79,200 | $6.156M | 0.0% | $71.74 | -5.1% | Call | 025816109 |
| — | MENS WEARHOUSE INC | 96,100 | $6.156M | 0.0% | $52.33 | — | Call | 587118100 |
| XRT | SPDR SERIES TRUST | 62,239 | $6.14M | 0.0% | $100.88 | — | S&P RETAIL ETF | 78464A714 |
| MAT | MATTEL INC | 238,900 | $6.137M | 0.0% | $33.98 | -22.5% | Call | 577081102 |
| — | GROUPON INC | 1,215,900 | $6.116M | 0.0% | $5.06 | — | Call | 399473107 |
| — | ALLERGAN PLC | 20,000 | $6.069M | 0.0% | — | — | Call | G0177J108 |
| — | PINNACLE ENTMT INC | 161,600 | $6.025M | 0.0% | $24.24 | — | Put | 723456109 |
| BAX | BAXTER INTL INC | 85,500 | $5.98M | 0.0% | $31.90 | -1.3% | Call | 071813109 |
| — | QLIK TECHNOLOGIES INC | 170,000 | $5.943M | 0.0% | $29.41 | — | Put | 74733T105 |
| — | NUSTAR ENERGY LP | 100,000 | $5.936M | 0.0% | $59.36 | — | Put | 67058H102 |
| — | BUNGE LIMITED | 67,600 | $5.935M | 0.0% | $81.75 | — | Call | G16962105 |
| AMBA | AMBARELLA INC | 57,700 | $5.925M | 0.0% | $57.65 | +51.6% | Call | G037AX101 |
| — | OCWEN FINL CORP | 579,600 | $5.911M | 0.0% | $8.25 | — | Put | 675746309 |
| — | BAZAARVOICE INC | 1,000,000 | $5.89M | 0.0% | — | — | Put | 073271108 |
| — | ALTERA CORP | 114,700 | $5.872M | 0.0% | $37.73 | — | Call | 021441100 |
| — | U S SILICA HLDGS INC | 200,000 | $5.872M | 0.0% | — | — | Call | 90346E103 |
| HEDJ | WISDOMTREE TR | 95,076 | $5.856M | 0.0% | $61.59 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POTASH CORP SASK INC | 187,900 | $5.819M | 0.0% | $34.34 | — | Call | 73755L107 |
| NOC | NORTHROP GRUMMAN CORP | 36,561 | $5.8M | 0.0% | $133.31 | +1.0% | COM | 666807102 |
| DGX | QUEST DIAGNOSTICS INC | 79,800 | $5.787M | 0.0% | — | — | Call | 74834L100 |
| UAL | UNITED CONTL HLDGS INC | 109,000 | $5.78M | 0.0% | $53.92 | +7.4% | Call | 910047109 |
| — | WEATHERFORD INTL PLC | 471,000 | $5.78M | 0.0% | $12.07 | — | Put | G48833100 |
| WY | WEYERHAEUSER CO | 182,900 | $5.762M | 0.0% | $21.67 | -2.3% | Call | 962166104 |
| PCAR | PACCAR INC | 90,200 | $5.756M | 0.0% | — | — | Call | 693718108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,300 | $5.735M | 0.0% | $40.67 | — | Call | 922042858 |
| ANF | ABERCROMBIE & FITCH CO | 264,096 | $5.681M | 0.0% | $23.59 | -25.2% | CL A | 002896207 |
| MTG | MGIC INVT CORP WIS | 497,108 | $5.657M | 0.0% | $10.40 | +2.7% | COM | 552848103 |
| NTAP | NETAPP INC | 177,800 | $5.61M | 0.0% | $31.38 | -15.7% | Call | 64110D104 |
| LNG | CHENIERE ENERGY INC | 80,600 | $5.582M | 0.0% | $74.62 | +0.4% | Call | 16411R208 |
| NI | NISOURCE INC | 120,300 | $5.485M | 0.0% | $12.70 | 0.0% | Call | 65473P105 |
| — | APACHE CORP | 95,161 | $5.484M | 0.0% | $61.27 | — | COM | 037411105 |
| — | UNITED STATES STL CORP NEW | 265,700 | $5.48M | 0.0% | $25.01 | — | Call | 912909108 |
| PRKS | SEAWORLD ENTMT INC | 296,386 | $5.465M | 0.0% | $20.62 | +0.5% | COM | 81282V100 |
| CVX | CHEVRON CORP NEW | 56,500 | $5.451M | 0.0% | $70.65 | -5.9% | Call | 166764100 |
| TECK | TECK RESOURCES LTD | 550,000 | $5.451M | 0.0% | $13.01 | -0.7% | Put | 878742204 |
| TECK | TECK RESOURCES LTD | 550,000 | $5.451M | 0.0% | $13.01 | -0.7% | Call | 878742204 |
| ZTS | ZOETIS INC | 112,000 | $5.402M | 0.0% | — | — | Call | 98978V103 |
| — | YY INC | 77,400 | $5.381M | 0.0% | $69.52 | — | Call | 98426T106 |
| PNR | PENTAIR PLC | 78,200 | $5.377M | 0.0% | $36.33 | -2.5% | Call | G7S00T104 |
| — | SEADRILL LIMITED | 518,800 | $5.365M | 0.0% | $11.05 | — | Call | G7945E105 |
| — | JUNIPER NETWORKS INC | 206,475 | $5.362M | 0.0% | $25.81 | — | COM | 48203R104 |
| — | CENTURYLINK INC | 182,000 | $5.347M | 0.0% | $38.34 | — | Call | 156700106 |
| OTEX | OPEN TEXT CORP | 131,800 | $5.342M | 0.0% | $19.47 | -2.1% | Put | 683715106 |
| SU | SUNCOR ENERGY INC NEW | 193,000 | $5.312M | 0.0% | $22.43 | -7.5% | Call | 867224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 79,700 | $5.304M | 0.0% | $46.01 | 0.0% | Put | 110122108 |
| HLF | HERBALIFE LTD | 96,000 | $5.289M | 0.0% | $17.18 | +40.9% | Call | G4412G101 |
| BIGGQ | BIG LOTS INC | 116,800 | $5.254M | 0.0% | — | — | Call | 089302103 |
| — | QUNAR CAYMAN IS LTD | 122,300 | $5.241M | 0.0% | $43.62 | — | Call | 74906P104 |
| — | FIREEYE INC | 107,000 | $5.232M | 0.0% | $33.85 | — | Call | 31816Q101 |
| XLF | SELECT SECTOR SPDR TR | 214,200 | $5.223M | 0.0% | $24.37 | — | Put | 81369Y605 |
| QRVO | QORVO INC | 65,000 | $5.218M | 0.0% | $77.52 | 0.0% | Call | 74736K101 |
| NUE | NUCOR CORP | 118,000 | $5.199M | 0.0% | $37.23 | 0.0% | Put | 670346105 |
| TMUS | T MOBILE US INC | 133,500 | $5.176M | 0.0% | $34.11 | +1.5% | Call | 872590104 |
| — | L BRANDS INC | 60,100 | $5.153M | 0.0% | $85.74 | — | Put | 501797104 |
| — | PENNEY J C INC | 605,800 | $5.131M | 0.0% | $6.49 | — | Put | 708160106 |
| EMR | EMERSON ELEC CO | 92,400 | $5.122M | 0.0% | $44.66 | -1.0% | Put | 291011104 |
| GD | GENERAL DYNAMICS CORP | 35,800 | $5.073M | 0.0% | $103.34 | +6.7% | Call | 369550108 |
| SBUX | STARBUCKS CORP | 94,356 | $5.059M | 0.0% | $36.21 | +13.0% | COM | 855244109 |
| — | RITE AID CORP | 604,900 | $5.052M | 0.0% | $8.22 | — | Put | 767754104 |
| AMGN | AMGEN INC | 32,800 | $5.036M | 0.0% | $106.06 | +10.9% | Call | 031162100 |
| EMR | EMERSON ELEC CO | 90,800 | $5.034M | 0.0% | $44.66 | -1.0% | Call | 291011104 |
| — | POTASH CORP SASK INC | 162,500 | $5.034M | 0.0% | $34.34 | — | Put | 73755L107 |
| — | GENERAL ELECTRIC CO | 188,836 | $5.017M | 0.0% | $25.50 | — | COM | 369604103 |
| — | SODASTREAM INTERNATIONAL LTD | 236,800 | $5.003M | 0.0% | $43.71 | — | Call | M9068E105 |
| MOS | MOSAIC CO NEW | 105,900 | $4.963M | 0.0% | $36.67 | 0.0% | Call | 61945C103 |
| RRC | RANGE RES CORP | 100,000 | $4.938M | 0.0% | $86.32 | -33.9% | Put | 75281A109 |
| CMI | CUMMINS INC | 37,600 | $4.934M | 0.0% | $104.61 | -1.7% | Call | 231021106 |
| — | MERITOR INC | 375,000 | $4.92M | 0.0% | $13.16 | — | Put | 59001K100 |
| — | MOBILEYE N V AMSTELVEEN | 92,500 | $4.918M | 0.0% | $42.02 | — | Call | N51488117 |
| NEE | NEXTERA ENERGY INC | 50,000 | $4.902M | 0.0% | — | — | Put | 65339F101 |
| RL | RALPH LAUREN CORP | 37,007 | $4.898M | 0.0% | $121.20 | -9.9% | CL A | 751212101 |
| — | AGRIUM INC | 46,200 | $4.897M | 0.0% | $91.84 | — | Put | 008916108 |
| — | MERITOR INC | 373,200 | $4.896M | 0.0% | $13.16 | — | Call | 59001K100 |
| — | WHITEWAVE FOODS CO | 100,000 | $4.888M | 0.0% | $39.86 | — | Put | 966244105 |
| GNW | GENWORTH FINL INC | 645,000 | $4.883M | 0.0% | $10.55 | -24.4% | Put | 37247D106 |
| — | AKORN INC | 111,500 | $4.868M | 0.0% | $43.68 | — | Call | 009728106 |
| — | AMERICA MOVIL SAB DE CV | 228,000 | $4.859M | 0.0% | $20.90 | — | Call | 02364W105 |
| XLV | SELECT SECTOR SPDR TR | 65,318 | $4.859M | 0.0% | $74.39 | — | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 147,200 | $4.806M | 0.0% | $8.16 | +20.5% | Call | 126408103 |
| BBD | BANCO BRADESCO S A | 524,300 | $4.802M | 0.0% | $11.35 | — | Put | 059460303 |
| CPB | CAMPBELL SOUP CO | 100,000 | $4.765M | 0.0% | $32.77 | +2.4% | Put | 134429109 |
| HAIN | HAIN CELESTIAL GROUP INC | 72,300 | $4.761M | 0.0% | $46.55 | +35.7% | Put | 405217100 |
| CL | COLGATE PALMOLIVE CO | 72,100 | $4.717M | 0.0% | $52.13 | +1.6% | Call | 194162103 |
| — | OMNICARE INC | 50,000 | $4.713M | 0.0% | — | — | Call | 681904108 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,900 | $4.673M | 0.0% | $22.33 | 0.0% | Put | 61174X109 |
| NSC | NORFOLK SOUTHERN CORP | 53,000 | $4.631M | 0.0% | $77.45 | -0.0% | Call | 655844108 |
| GLD | SPDR GOLD TRUST | 41,038 | $4.611M | 0.0% | $113.78 | — | GOLD SHS | 78463V107 |
| — | CIMAREX ENERGY CO | 41,715 | $4.602M | 0.0% | $115.34 | — | COM | 171798101 |
| BBY | BEST BUY INC | 141,011 | $4.598M | 0.0% | $24.11 | +0.3% | COM | 086516101 |
| BB | BLACKBERRY LTD | 560,700 | $4.587M | 0.0% | $10.23 | -5.3% | Put | 09228F103 |
| — | UNITED STATES NATL GAS FUND | 338,300 | $4.587M | 0.0% | $13.33 | — | UNIT PAR $0.001 | 912318201 |
| XLY | SELECT SECTOR SPDR TR | 59,700 | $4.566M | 0.0% | $76.46 | — | Call | 81369Y407 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 66,500 | $4.558M | 0.0% | $46.84 | +21.8% | Call | M20598104 |
| — | GROUPON INC | 906,000 | $4.557M | 0.0% | $5.06 | — | Put | 399473107 |
| PBF | PBF ENERGY INC | 160,200 | $4.553M | 0.0% | $28.14 | -0.0% | Put | 69318G106 |
| HCA | HCA HOLDINGS INC | 50,000 | $4.536M | 0.0% | $74.47 | 0.0% | Call | 40412C101 |
| — | ALEXION PHARMACEUTICALS INC | 25,000 | $4.519M | 0.0% | $180.78 | — | Put | 015351109 |
| — | COACH INC | 130,600 | $4.518M | 0.0% | $35.49 | — | Call | 189754104 |
| — | AXIALL CORP | 125,300 | $4.517M | 0.0% | $42.75 | — | Call | 05463D100 |
| — | GRACE W R & CO DEL NEW | 45,000 | $4.514M | 0.0% | $96.61 | — | Put | 38388F108 |
| VIPS | VIPSHOP HLDGS LTD | 202,300 | $4.502M | 0.0% | $22.25 | — | Put | 92763W103 |
| TNA | DIREXION SHS ETF TR | 50,000 | $4.47M | 0.0% | $89.68 | — | Put | 25459W847 |
| HCA | HCA HOLDINGS INC | 49,200 | $4.464M | 0.0% | $74.47 | 0.0% | Put | 40412C101 |
| — | SOUFUN HLDGS LTD | 530,108 | $4.458M | 0.0% | $8.42 | — | ADR | 836034108 |
| — | THORATEC CORP | 100,000 | $4.457M | 0.0% | — | — | Put | 885175307 |
| GRMN | GARMIN LTD | 101,200 | $4.446M | 0.0% | $35.65 | -5.5% | Put | H2906T109 |
| RIG | TRANSOCEAN LTD | 274,900 | $4.432M | 0.0% | $20.81 | -13.4% | Call | H8817H100 |
| EWY | ISHARES | 80,000 | $4.409M | 0.0% | $57.30 | — | Put | 464286772 |
| WT | WISDOMTREE INVTS INC | 200,200 | $4.397M | 0.0% | — | — | Call | 97717P104 |
| — | COCA COLA ENTERPRISES INC NE | 101,000 | $4.387M | 0.0% | $43.73 | — | Put | 19122T109 |
| PHM | PULTE GROUP INC | 217,422 | $4.381M | 0.0% | $16.87 | +5.2% | COM | 745867101 |
| TM | TOYOTA MOTOR CORP | 32,700 | $4.375M | 0.0% | $123.21 | — | Call | 892331307 |
| — | CURRENCYSHS JAPANESE YEN TR | 55,000 | $4.364M | 0.0% | $88.70 | — | Call | 23130A102 |
| TXN | TEXAS INSTRS INC | 84,625 | $4.359M | 0.0% | $36.20 | +13.9% | COM | 882508104 |
| — | HOLLYFRONTIER CORP | 102,000 | $4.352M | 0.0% | $41.16 | — | Put | 436106108 |
| — | CONNS INC | 109,200 | $4.338M | 0.0% | $18.69 | — | Call | 208242107 |
| THC | TENET HEALTHCARE CORP | 74,800 | $4.33M | 0.0% | $51.08 | 0.0% | Call | 88033G407 |
| BK | BANK NEW YORK MELLON CORP | 103,100 | $4.328M | 0.0% | — | — | Call | 064058100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 80,000 | $4.318M | 0.0% | $54.05 | — | Put | 922042874 |
| FSLR | FIRST SOLAR INC | 91,800 | $4.312M | 0.0% | $51.33 | +8.8% | Call | 336433107 |
| — | SUPERIOR ENERGY SVCS INC | 204,000 | $4.292M | 0.0% | $19.11 | — | Call | 868157108 |
| — | COMPUTER SCIENCES CORP | 65,100 | $4.274M | 0.0% | $65.12 | — | Put | 205363104 |
| — | STILLWATER MNG CO | 368,300 | $4.269M | 0.0% | $13.98 | — | Put | 86074Q102 |
| — | DELPHI AUTOMOTIVE PLC | 50,100 | $4.264M | 0.0% | $72.43 | — | Put | G27823106 |
| ALLY | ALLY FINL INC | 190,000 | $4.261M | 0.0% | — | — | Call | 02005N100 |
| — | FRONTIER COMMUNICATIONS CORP | 852,000 | $4.218M | 0.0% | $5.94 | — | Put | 35906A108 |
| TMUS | T MOBILE US INC | 108,358 | $4.201M | 0.0% | $34.11 | +1.5% | COM | 872590104 |
| CSCO | CISCO SYS INC | 152,922 | $4.199M | 0.0% | $19.78 | +4.3% | COM | 17275R102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 272,000 | $4.198M | 0.0% | $15.97 | +0.3% | Call | M87915274 |
| — | OFFICE DEPOT INC | 483,200 | $4.185M | 0.0% | $7.26 | — | Call | 676220106 |
| KBH | KB HOME | 251,500 | $4.175M | 0.0% | $12.32 | +9.5% | Call | 48666K109 |
| PCG | PG&E CORP | 85,000 | $4.174M | 0.0% | $47.29 | +0.3% | Call | 69331C108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 426,000 | $4.141M | 0.0% | $9.77 | — | Put | 03938L104 |
| — | OCWEN FINL CORP | 403,100 | $4.111M | 0.0% | $8.25 | — | Call | 675746309 |
| DHI | D R HORTON INC | 150,200 | $4.109M | 0.0% | $19.53 | +22.4% | Call | 23331A109 |
| HSY | HERSHEY CO | 46,100 | $4.095M | 0.0% | $73.11 | -0.0% | Call | 427866108 |
| VNQ | VANGUARD INDEX FDS | 54,700 | $4.085M | 0.0% | $74.82 | — | Call | 922908553 |
| — | TRANSCANADA CORP | 100,000 | $4.062M | 0.0% | $40.67 | — | Call | 89353D107 |
| VLO | VALERO ENERGY CORP NEW | 64,800 | $4.058M | 0.0% | $37.46 | +3.9% | Call | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 46,045 | $4.051M | 0.0% | $69.02 | +0.4% | COM | 14040H105 |
| CPB | CAMPBELL SOUP CO | 85,000 | $4.05M | 0.0% | $32.77 | +2.4% | Call | 134429109 |
| — | NOBLE CORP PLC | 262,200 | $4.035M | 0.0% | $34.10 | — | Put | G65431101 |
| VNQ | VANGUARD INDEX FDS | 53,900 | $4.026M | 0.0% | $74.82 | — | Put | 922908553 |
| OXY | OCCIDENTAL PETE CORP DEL | 51,600 | $4.018M | 0.0% | — | — | Put | 674599105 |
| TM | TOYOTA MOTOR CORP | 30,000 | $4.013M | 0.0% | $123.21 | — | Put | 892331307 |
| — | PENNEY J C INC | 470,901 | $3.989M | 0.0% | $6.49 | — | COM | 708160106 |
| — | NORTHSTAR RLTY FIN CORP | 250,700 | $3.986M | 0.0% | $15.97 | — | Call | 66704R704 |
| BBY | BEST BUY INC | 122,000 | $3.978M | 0.0% | $24.11 | +0.3% | Put | 086516101 |
| — | AGRIUM INC | 37,400 | $3.964M | 0.0% | $91.84 | — | Call | 008916108 |
| PAYX | PAYCHEX INC | 84,300 | $3.952M | 0.0% | $35.43 | 0.0% | Call | 704326107 |
| MDT | MEDTRONIC PLC | 53,200 | $3.942M | 0.0% | $58.10 | +1.2% | Call | G5960L103 |
| INTU | INTUIT | 38,800 | $3.909M | 0.0% | $73.88 | +27.0% | Put | 461202103 |
| — | CELGENE CORP | 33,777 | $3.909M | 0.0% | $103.01 | — | COM | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 40,093 | $3.875M | 0.0% | $79.57 | +1.7% | COM | 89417E109 |
| VTR | VENTAS INC | 62,400 | $3.875M | 0.0% | $48.92 | 0.0% | Call | 92276F100 |
| — | COACH INC | 111,929 | $3.874M | 0.0% | $35.49 | — | COM | 189754104 |
| — | B/E AEROSPACE INC | 70,500 | $3.87M | 0.0% | — | — | Call | 073302101 |
| AFL | AFLAC INC | 61,909 | $3.851M | 0.0% | $23.58 | +4.5% | COM | 001055102 |
| — | SPDR SERIES TRUST | 100,000 | $3.843M | 0.0% | $38.43 | — | Put | 78464A417 |
| — | YRC WORLDWIDE INC | 295,800 | $3.839M | 0.0% | $14.92 | — | Call | 984249607 |
| XRT | SPDR SERIES TRUST | 38,900 | $3.836M | 0.0% | $100.88 | — | Call | 78464A714 |
| CTRA | CABOT OIL & GAS CORP | 121,490 | $3.832M | 0.0% | $22.31 | +8.5% | COM | 127097103 |
| — | YAMANA GOLD INC | 1,277,000 | $3.831M | 0.0% | $4.18 | — | Put | 98462Y100 |
| — | SANCHEZ ENERGY CORP | 390,000 | $3.822M | 0.0% | $12.05 | — | Put | 79970Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,225 | $3.819M | 0.0% | $82.22 | — | COM | 931427108 |
| XLU | SELECT SECTOR SPDR TR | 91,716 | $3.803M | 0.0% | $41.50 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,900 | $3.797M | 0.0% | $135.09 | +5.6% | Put | 084670702 |
| ZION | ZIONS BANCORPORATION | 118,935 | $3.774M | 0.0% | $29.21 | +0.8% | COM | 989701107 |
| — | NABORS INDUSTRIES LTD | 260,000 | $3.752M | 0.0% | $12.98 | — | Call | G6359F103 |
| — | AVON PRODS INC | 598,800 | $3.748M | 0.0% | $8.14 | — | Put | 054303102 |
| WM | WASTE MGMT INC DEL | 80,800 | $3.745M | 0.0% | $39.53 | +3.5% | Put | 94106L109 |
| THC | TENET HEALTHCARE CORP | 64,610 | $3.74M | 0.0% | $51.08 | 0.0% | COM NEW | 88033G407 |
| GLPI | GAMING & LEISURE PPTYS INC | 101,900 | $3.735M | 0.0% | — | — | Call | 36467J108 |
| EQR | EQUITY RESIDENTIAL | 53,200 | $3.733M | 0.0% | $39.73 | +9.1% | Call | 29476L107 |
| HOG | HARLEY DAVIDSON INC | 66,200 | $3.729M | 0.0% | — | — | Call | 412822108 |
| PCG | PG&E CORP | 75,700 | $3.717M | 0.0% | $47.29 | +0.3% | Put | 69331C108 |
| MA | MASTERCARD INC | 39,625 | $3.704M | 0.0% | $80.34 | +7.2% | CL A | 57636Q104 |
| — | SINCLAIR BROADCAST GROUP INC | 132,200 | $3.69M | 0.0% | $29.61 | — | Put | 829226109 |
| HSY | HERSHEY CO | 41,400 | $3.678M | 0.0% | $73.11 | -0.0% | Put | 427866108 |
| NTCT | NETSCOUT SYS INC | 100,000 | $3.667M | 0.0% | $41.05 | 0.0% | Put | 64115T104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 46,100 | $3.663M | 0.0% | $76.35 | +7.6% | Call | 23918K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,900 | $3.659M | 0.0% | $35.03 | +5.2% | Call | 039483102 |
| — | STILLWATER MNG CO | 315,318 | $3.655M | 0.0% | $13.98 | — | COM | 86074Q102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 277,200 | $3.655M | 0.0% | $14.39 | — | Call | G5876H105 |
| WU | WESTERN UN CO | 179,000 | $3.638M | 0.0% | $17.46 | — | Put | 959802109 |
| CE | CELANESE CORP DEL | 50,600 | $3.638M | 0.0% | $47.86 | +13.4% | Put | 150870103 |
| SM | SM ENERGY CO | 78,705 | $3.63M | 0.0% | $38.61 | +21.7% | COM | 78454L100 |
| — | BEMIS INC | 80,200 | $3.609M | 0.0% | — | — | Call | 081437105 |
| CSX | CSX CORP | 110,400 | $3.605M | 0.0% | $8.16 | +20.5% | Put | 126408103 |
| — | BLACKROCK INC | 10,400 | $3.599M | 0.0% | $337.18 | — | Call | 09247X101 |
| VNET | 21VIANET GROUP INC | 175,100 | $3.593M | 0.0% | $18.50 | — | Call | 90138A103 |
| — | TESORO CORP | 42,500 | $3.587M | 0.0% | $90.56 | — | Put | 881609101 |
| — | CHUBB CORP | 37,700 | $3.587M | 0.0% | $103.38 | — | Call | 171232101 |
| — | FREESCALE SEMICONDUCTOR LTD | 89,289 | $3.569M | 0.0% | $39.81 | — | SHS | G3727Q101 |
| V | VISA INC | 53,000 | $3.557M | 0.0% | — | — | Put | 92826C839 |
| — | GLAXOSMITHKLINE PLC | 85,200 | $3.549M | 0.0% | — | — | Put | 37733W105 |
| — | HD SUPPLY HLDGS INC | 100,875 | $3.549M | 0.0% | $35.12 | — | COM | 40416M105 |
| MXL | MAXLINEAR INC | 293,100 | $3.547M | 0.0% | $10.05 | 0.0% | Put | 57776J100 |
| — | SPIRIT AIRLS INC | 57,100 | $3.545M | 0.0% | $75.51 | — | Call | 848577102 |
| IWO | ISHARES TR | 22,900 | $3.541M | 0.0% | $149.96 | — | Call | 464287648 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 128,000 | $3.528M | 0.0% | $26.24 | +0.1% | Call | 874054109 |
| — | AKORN INC | 80,400 | $3.51M | 0.0% | $43.68 | — | Put | 009728106 |
| TOL | TOLL BROTHERS INC | 91,200 | $3.48M | 0.0% | $35.86 | +4.4% | Put | 889478103 |
| GIS | GENERAL MLS INC | 62,300 | $3.471M | 0.0% | $36.65 | +5.8% | Put | 370334104 |
| — | MYLAN N V | 51,100 | $3.468M | 0.0% | $67.87 | — | SHS EURO | N59465109 |
| — | COLUMBIA PIPELINE GROUP INC | 120,300 | $3.465M | 0.0% | — | — | Call | 198280109 |
| NFLX | NETFLIX INC | 5,266 | $3.459M | 0.0% | $8.35 | +0.2% | COM | 64110L106 |
| — | YAMANA GOLD INC | 1,151,000 | $3.454M | 0.0% | $4.18 | — | Call | 98462Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $3.42M | 0.0% | — | — | Call | 09061G101 |
| — | YOUKU TUDOU INC | 139,400 | $3.42M | 0.0% | $13.20 | — | Call | 98742U100 |
| — | MARATHON OIL CORP | 128,800 | $3.417M | 0.0% | $38.80 | — | Put | 565849106 |
| GT | GOODYEAR TIRE & RUBR CO | 113,101 | $3.41M | 0.0% | $25.98 | +14.4% | COM | 382550101 |
| VFC | V F CORP | 48,800 | $3.403M | 0.0% | $67.62 | 0.0% | Put | 918204108 |
| ETN | EATON CORP PLC | 50,411 | $3.402M | 0.0% | $54.36 | +1.4% | SHS | G29183103 |
| GRMN | GARMIN LTD | 77,434 | $3.402M | 0.0% | $35.65 | -5.5% | SHS | H2906T109 |
| — | BLACKROCK INC | 9,800 | $3.391M | 0.0% | $337.18 | — | Put | 09247X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,400 | $3.375M | 0.0% | — | — | Call | 91307C102 |
| — | MAXIM INTEGRATED PRODS INC | 97,300 | $3.364M | 0.0% | $34.55 | — | Put | 57772K101 |
| SPG | SIMON PPTY GROUP INC NEW | 19,400 | $3.357M | 0.0% | $107.78 | +0.3% | Put | 828806109 |
| EXC | EXELON CORP | 106,600 | $3.351M | 0.0% | $15.57 | +5.5% | Put | 30161N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,500 | $3.338M | 0.0% | $51.02 | +0.2% | Call | 12541W209 |
| AZO | AUTOZONE INC | 5,000 | $3.335M | 0.0% | $684.53 | 0.0% | Call | 053332102 |
| LLY | LILLY ELI & CO | 39,900 | $3.331M | 0.0% | $61.09 | +3.4% | Put | 532457108 |
| — | DISH NETWORK CORP | 49,161 | $3.329M | 0.0% | $67.02 | — | CL A | 25470M109 |
| — | SILVER WHEATON CORP | 191,400 | $3.318M | 0.0% | $19.08 | — | Put | 828336107 |
| THC | TENET HEALTHCARE CORP | 57,300 | $3.315M | 0.0% | $51.08 | 0.0% | Put | 88033G407 |
| — | CITRIX SYS INC | 47,200 | $3.311M | 0.0% | $69.56 | — | Put | 177376100 |
| HUM | HUMANA INC | 17,300 | $3.309M | 0.0% | $159.62 | +7.0% | Call | 444859102 |
| CAR | AVIS BUDGET GROUP | 75,000 | $3.306M | 0.0% | $57.85 | -13.4% | Put | 053774105 |
| AMAT | APPLIED MATLS INC | 171,877 | $3.303M | 0.0% | $19.55 | -7.9% | COM | 038222105 |
| WDAY | WORKDAY INC | 43,194 | $3.3M | 0.0% | $84.74 | +0.4% | CL A | 98138H101 |
| — | STAPLES INC | 214,000 | $3.277M | 0.0% | $15.98 | — | Put | 855030102 |
| — | CITRIX SYS INC | 46,700 | $3.276M | 0.0% | $69.56 | — | Call | 177376100 |
| DECK | DECKERS OUTDOOR CORP | 45,500 | $3.275M | 0.0% | $14.19 | -13.5% | Call | 243537107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 41,200 | $3.274M | 0.0% | $76.35 | +7.6% | Put | 23918K108 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,100 | $3.268M | 0.0% | $26.03 | +6.6% | Call | 808513105 |
| — | GRACE W R & CO DEL NEW | 32,011 | $3.211M | 0.0% | $96.61 | — | COM | 38388F108 |
| FLR | FLUOR CORP NEW | 60,500 | $3.207M | 0.0% | $55.46 | -6.1% | Put | 343412102 |
| VRSN | VERISIGN INC | 51,900 | $3.203M | 0.0% | $58.54 | +9.1% | Call | 92343E102 |
| — | NATIONSTAR MTG HLDGS INC | 190,200 | $3.195M | 0.0% | $29.55 | — | Call | 63861C109 |
| MUR | MURPHY OIL CORP | 76,736 | $3.19M | 0.0% | $32.29 | -5.9% | COM | 626717102 |
| SWK | STANLEY BLACK & DECKER INC | 30,300 | $3.189M | 0.0% | $66.72 | +16.3% | Put | 854502101 |
| — | DU PONT E I DE NEMOURS & CO | 49,845 | $3.188M | 0.0% | $70.87 | — | COM | 263534109 |
| LEN | LENNAR CORP | 62,140 | $3.172M | 0.0% | $41.74 | 0.0% | CL A | 526057104 |
| HON | HONEYWELL INTL INC | 31,085 | $3.17M | 0.0% | $70.46 | +6.1% | COM | 438516106 |
| — | NORTHSTAR RLTY FIN CORP | 199,269 | $3.168M | 0.0% | $15.97 | — | COM NEW | 66704R704 |
| — | RACKSPACE HOSTING INC | 85,000 | $3.161M | 0.0% | $66.67 | — | Put | 750086100 |
| MO | ALTRIA GROUP INC | 64,600 | $3.16M | 0.0% | $25.26 | 0.0% | Put | 02209S103 |
| — | SUNEDISON INC | 104,828 | $3.135M | 0.0% | $29.41 | — | COM | 86732Y109 |
| — | NEW ORIENTAL ED & TECH GRP I | 127,512 | $3.127M | 0.0% | $24.51 | — | SPON ADR | 647581107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 202,500 | $3.127M | 0.0% | $15.97 | +0.3% | Put | M87915274 |
| PPL | PPL CORP | 105,826 | $3.119M | 0.0% | $19.23 | +0.9% | COM | 69351T106 |
| — | HCP INC | 85,500 | $3.117M | 0.0% | $37.58 | — | Call | 40414L109 |
| PANW | PALO ALTO NETWORKS INC | 17,800 | $3.111M | 0.0% | $26.69 | 0.0% | Put | 697435105 |
| — | YOUKU TUDOU INC | 126,400 | $3.1M | 0.0% | $13.20 | — | Put | 98742U100 |
| CCL | CARNIVAL CORP | 62,700 | $3.098M | 0.0% | $36.54 | +11.1% | Call | 143658300 |
| — | PRAXAIR INC | 25,900 | $3.097M | 0.0% | $129.27 | — | Call | 74005P104 |
| YUM | YUM BRANDS INC | 34,400 | $3.096M | 0.0% | $51.59 | +0.7% | Call | 988498101 |
| SWK | STANLEY BLACK & DECKER INC | 29,300 | $3.083M | 0.0% | $66.72 | +16.3% | Call | 854502101 |
| SPG | SIMON PPTY GROUP INC NEW | 17,800 | $3.079M | 0.0% | $107.78 | +0.3% | Call | 828806109 |
| IDCC | INTERDIGITAL INC | 54,000 | $3.073M | 0.0% | — | — | Call | 45867G101 |
| — | YY INC | 44,134 | $3.068M | 0.0% | $69.52 | — | ADS REPCOM CLA | 98426T106 |
| — | HERTZ GLOBAL HOLDINGS INC | 168,943 | $3.061M | 0.0% | $18.12 | — | COM | 42805T105 |
| — | BARCLAYS BK PLC | 253,300 | $3.052M | 0.0% | $10.06 | — | Call | 06738C786 |
| ADBE | ADOBE SYS INC | 37,400 | $3.029M | 0.0% | $69.79 | +11.8% | Call | 00724F101 |
| SU | SUNCOR ENERGY INC NEW | 109,700 | $3.019M | 0.0% | $22.43 | -7.5% | Put | 867224107 |
| — | BARCLAYS BK PLC | 250,000 | $3.013M | 0.0% | $10.06 | — | Put | 06738C786 |
| — | MARATHON OIL CORP | 112,300 | $2.979M | 0.0% | $38.80 | — | Call | 565849106 |
| TSN | TYSON FOODS INC | 69,800 | $2.976M | 0.0% | $31.20 | +2.6% | Put | 902494103 |
| — | MARKET VECTORS ETF TR | 85,200 | $2.974M | 0.0% | $34.90 | — | Call | 57060U191 |
| INCY | INCYTE CORP | 28,500 | $2.97M | 0.0% | — | — | Call | 45337C102 |
| XLP | SELECT SECTOR SPDR TR | 62,400 | $2.969M | 0.0% | $47.62 | — | Call | 81369Y308 |
| KSS | KOHLS CORP | 47,400 | $2.968M | 0.0% | $68.07 | +2.0% | Call | 500255104 |
| EG | EVEREST RE GROUP LTD | 16,300 | $2.967M | 0.0% | $139.50 | +4.2% | Call | G3223R108 |
| AAP | ADVANCE AUTO PARTS INC | 18,600 | $2.964M | 0.0% | — | — | Call | 00751Y106 |
| — | SKECHERS U S A INC | 26,910 | $2.954M | 0.0% | $106.10 | — | CL A | 830566105 |
| PFF | ISHARES | 75,100 | $2.942M | 0.0% | $39.17 | — | Put | 464288687 |
| SJM | SMUCKER J M CO | 27,100 | $2.938M | 0.0% | $77.44 | +8.9% | Put | 832696405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,058 | $2.936M | 0.0% | $51.02 | +0.2% | COM NEW | 12541W209 |
| FLR | FLUOR CORP NEW | 55,400 | $2.936M | 0.0% | $55.46 | -6.1% | Call | 343412102 |
| — | KANSAS CITY SOUTHERN | 32,200 | $2.935M | 0.0% | $91.22 | — | Put | 485170302 |
| FNV | FRANCO NEVADA CORP | 61,500 | $2.93M | 0.0% | $46.66 | -3.4% | Put | 351858105 |
| WM | WASTE MGMT INC DEL | 63,100 | $2.925M | 0.0% | $39.53 | +3.5% | Call | 94106L109 |
| — | SPIRIT AIRLS INC | 47,000 | $2.919M | 0.0% | $75.51 | — | Put | 848577102 |
| BALL | BALL CORP | 41,600 | $2.918M | 0.0% | $31.70 | +2.1% | Call | 058498106 |
| VC | VISTEON CORP | 27,689 | $2.907M | 0.0% | $58.51 | +3.7% | COM NEW | 92839U206 |
| LEN | LENNAR CORP | 56,800 | $2.899M | 0.0% | $41.74 | 0.0% | Call | 526057104 |
| — | SOHU COM INC | 48,800 | $2.884M | 0.0% | $59.09 | — | Put | 83408W103 |
| — | CAMERON INTERNATIONAL CORP | 55,000 | $2.881M | 0.0% | $52.27 | — | Put | 13342B105 |
| — | APOLLO ED GROUP INC | 222,500 | $2.866M | 0.0% | $18.88 | — | Call | 037604105 |
| — | BAKER HUGHES INC | 46,228 | $2.852M | 0.0% | $61.69 | — | COM | 057224107 |
| UAA | UNDER ARMOUR INC | 34,100 | $2.845M | 0.0% | $34.32 | +17.9% | Call | 904311107 |
| TEX | TEREX CORP NEW | 122,164 | $2.84M | 0.0% | $25.92 | +1.8% | COM | 880779103 |
| ALGN | ALIGN TECHNOLOGY INC | 45,000 | $2.822M | 0.0% | $59.07 | 0.0% | Put | 016255101 |
| ETN | EATON CORP PLC | 41,800 | $2.82M | 0.0% | $54.36 | +1.4% | Put | G29183103 |
| WMT | WAL-MART STORES INC | 39,700 | $2.819M | 0.0% | $20.76 | +0.6% | Call | 931142103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 289,200 | $2.811M | 0.0% | $9.77 | — | Call | 03938L104 |
| INTU | INTUIT | 27,851 | $2.807M | 0.0% | $73.88 | +27.0% | COM | 461202103 |
| — | REYNOLDS AMERICAN INC | 37,400 | $2.792M | 0.0% | $68.11 | — | Put | 761713106 |
| CME | CME GROUP INC | 30,000 | $2.792M | 0.0% | $47.20 | +30.5% | COM | 12572Q105 |
| — | RACKSPACE HOSTING INC | 75,000 | $2.789M | 0.0% | $66.67 | — | Call | 750086100 |
| — | NOBLE CORP PLC | 180,100 | $2.772M | 0.0% | $34.10 | — | Call | G65431101 |
| CLX | CLOROX CO DEL | 26,600 | $2.767M | 0.0% | $67.87 | +17.9% | Call | 189054109 |
| — | ISHARES | 174,855 | $2.759M | 0.0% | $15.78 | — | MSCI TAIWAN ETF | 464286731 |
| — | SHELL MIDSTREAM PARTNERS L P | 60,000 | $2.739M | 0.0% | — | — | Put | 822634101 |
| HALO | HALOZYME THERAPEUTICS INC | 121,300 | $2.739M | 0.0% | — | — | Call | 40637H109 |
| UAA | UNDER ARMOUR INC | 32,792 | $2.736M | 0.0% | $34.32 | +17.9% | CL A | 904311107 |
| — | HCP INC | 75,000 | $2.735M | 0.0% | $37.58 | — | Put | 40414L109 |
| — | BAXALTA INC | 85,500 | $2.731M | 0.0% | — | — | Call | 07177M103 |
| EOG | EOG RES INC | 31,100 | $2.727M | 0.0% | $67.83 | 0.0% | Call | 26875P101 |
| — | AXIALL CORP | 75,600 | $2.726M | 0.0% | $42.75 | — | Put | 05463D100 |
| — | YAMANA GOLD INC | 907,101 | $2.721M | 0.0% | $4.18 | — | COM | 98462Y100 |
| GWW | GRAINGER W W INC | 11,500 | $2.721M | 0.0% | $200.53 | +1.8% | Put | 384802104 |
| — | TORCHMARK CORP | 46,600 | $2.713M | 0.0% | $53.28 | — | Call | 891027104 |
| AOS | SMITH A O | 37,654 | $2.71M | 0.0% | $29.03 | +0.0% | COM | 831865209 |
| RIO | RIO TINTO PLC | 65,500 | $2.699M | 0.0% | $46.06 | — | Call | 767204100 |
| ABT | ABBOTT LABS | 54,537 | $2.677M | 0.0% | $36.24 | +8.5% | COM | 002824100 |
| — | ENERGY TRANSFER PRTNRS L P | 51,100 | $2.667M | 0.0% | $63.49 | — | Put | 29273R109 |
| ABT | ABBOTT LABS | 54,300 | $2.665M | 0.0% | $36.24 | +8.5% | Call | 002824100 |
| CCL | CARNIVAL CORP | 53,600 | $2.647M | 0.0% | $36.54 | +11.1% | Put | 143658300 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,700 | $2.645M | 0.0% | $14.54 | +2.0% | Put | 67103H107 |
| GRMN | GARMIN LTD | 60,200 | $2.644M | 0.0% | $35.65 | -5.5% | Call | H2906T109 |
| — | FOOT LOCKER INC | 39,200 | $2.627M | 0.0% | $62.06 | — | Call | 344849104 |
| — | PRECISION CASTPARTS CORP | 13,100 | $2.619M | 0.0% | $199.90 | — | Call | 740189105 |
| PFG | PRINCIPAL FINL GROUP INC | 51,000 | $2.616M | 0.0% | $35.02 | 0.0% | Call | 74251V102 |
| CCJ | CAMECO CORP | 182,000 | $2.599M | 0.0% | $14.73 | -3.8% | Put | 13321L108 |
| ENR | ENERGIZER HLDGS INC NEW | 76,300 | $2.594M | 0.0% | — | — | Call | 29272W109 |
| — | QEP RES INC | 140,000 | $2.591M | 0.0% | $31.87 | — | Put | 74733V100 |
| DG | DOLLAR GEN CORP NEW | 33,200 | $2.58M | 0.0% | $56.58 | +16.4% | Put | 256677105 |
| — | ISIS PHARMACEUTICALS INC | 44,600 | $2.567M | 0.0% | $57.55 | — | Put | 464330109 |
| DUK | DUKE ENERGY CORP NEW | 36,300 | $2.564M | 0.0% | — | — | Put | 26441C204 |
| NTCT | NETSCOUT SYS INC | 69,824 | $2.56M | 0.0% | $41.05 | 0.0% | COM | 64115T104 |
| SYY | SYSCO CORP | 70,735 | $2.554M | 0.0% | $28.27 | 0.0% | COM | 871829107 |
| AZN | ASTRAZENECA PLC | 40,000 | $2.548M | 0.0% | — | — | Call | 046353108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,478 | $2.547M | 0.0% | $74.21 | 0.0% | COM | 00971T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,500 | $2.545M | 0.0% | $42.19 | +93.5% | Put | 83088M102 |
| XHB | SPDR SERIES TRUST | 69,000 | $2.526M | 0.0% | $36.64 | — | Put | 78464A888 |
| — | GNC HLDGS INC | 56,600 | $2.517M | 0.0% | $47.31 | — | Put | 36191G107 |
| — | SPDR SERIES TRUST | 65,287 | $2.509M | 0.0% | $38.43 | — | BRC HGH YLD BD | 78464A417 |
| LLY | LILLY ELI & CO | 30,000 | $2.505M | 0.0% | $61.09 | +3.4% | Call | 532457108 |
| — | TATA MTRS LTD | 72,200 | $2.488M | 0.0% | $38.55 | — | Call | 876568502 |
| — | QEP RES INC | 134,184 | $2.484M | 0.0% | $31.87 | — | COM | 74733V100 |
| XLV | SELECT SECTOR SPDR TR | 33,100 | $2.462M | 0.0% | $74.39 | — | Call | 81369Y209 |
| — | PBF LOGISTICS LP | 102,500 | $2.453M | 0.0% | — | — | Call | 69318Q104 |
| — | RESTORATION HARDWARE HLDGS I | 25,100 | $2.451M | 0.0% | $97.34 | — | Put | 761283100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 168,700 | $2.451M | 0.0% | $16.31 | — | SHS | N31738102 |
| — | DIAMOND OFFSHORE DRILLING IN | 94,900 | $2.45M | 0.0% | $27.03 | — | Put | 25271C102 |
| FDX | FEDEX CORP | 14,303 | $2.437M | 0.0% | $136.39 | +8.8% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 25,627 | $2.436M | 0.0% | $72.13 | +2.8% | COM | 580135101 |
| FAST | FASTENAL CO | 57,700 | $2.435M | 0.0% | $8.40 | -5.5% | Put | 311900104 |
| PII | POLARIS INDS INC | 16,200 | $2.401M | 0.0% | $143.89 | 0.0% | Call | 731068102 |
| — | POWERSHARES ETF TRUST II | 100,000 | $2.379M | 0.0% | $24.09 | — | Put | 73936Q769 |
| — | KANSAS CITY SOUTHERN | 26,004 | $2.372M | 0.0% | $91.22 | — | COM NEW | 485170302 |
| — | CYPRESS SEMICONDUCTOR CORP | 201,000 | $2.364M | 0.0% | $14.11 | — | Put | 232806109 |
| HAS | HASBRO INC | 31,600 | $2.363M | 0.0% | — | — | Call | 418056107 |
| — | GLOBAL X FDS | 233,235 | $2.346M | 0.0% | $10.71 | — | FTSE GREECE 20 | 37950E366 |
| — | INTERSIL CORP | 186,300 | $2.331M | 0.0% | $14.48 | — | Call | 46069S109 |
| AG | FIRST MAJESTIC SILVER CORP | 482,000 | $2.328M | 0.0% | $5.51 | -9.1% | Call | 32076V103 |
| — | SEAGATE TECHNOLOGY PLC | 48,900 | $2.324M | 0.0% | $52.68 | — | Put | G7945M107 |
| IYR | ISHARES TR | 32,592 | $2.324M | 0.0% | $74.83 | — | U.S. REAL ES ETF | 464287739 |
| SAM | BOSTON BEER INC | 10,000 | $2.32M | 0.0% | — | — | Call | 100557107 |
| SFM | SPROUTS FMRS MKT INC | 85,900 | $2.318M | 0.0% | $30.70 | 0.0% | Call | 85208M102 |
| TRIP | TRIPADVISOR INC | 26,600 | $2.318M | 0.0% | — | — | Put | 896945201 |
| A | AGILENT TECHNOLOGIES INC | 60,000 | $2.315M | 0.0% | $36.91 | +3.2% | Put | 00846U101 |
| — | ROWAN COMPANIES PLC | 109,100 | $2.304M | 0.0% | $18.31 | — | Put | G7665A101 |
| ITUB | ITAU UNIBANCO HLDG SA | 210,329 | $2.303M | 0.0% | $12.44 | — | SPON ADR REP PFD | 465562106 |
| BF/B | BROWN FORMAN CORP | 22,912 | $2.295M | 0.0% | $31.49 | 0.0% | CL B | 115637209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 101,000 | $2.294M | 0.0% | $21.52 | — | Put | 874039100 |
| — | ATHENAHEALTH INC | 20,000 | $2.292M | 0.0% | $119.39 | — | Call | 04685W103 |
| ET | ENERGY TRANSFER EQUITY L P | 35,700 | $2.291M | 0.0% | $64.17 | — | COM UT LTD PTN | 29273V100 |
| WY | WEYERHAEUSER CO | 72,300 | $2.278M | 0.0% | $21.67 | -2.3% | Put | 962166104 |
| BKD | BROOKDALE SR LIVING INC | 65,000 | $2.256M | 0.0% | $36.87 | 0.0% | Call | 112463104 |
| — | LINEAR TECHNOLOGY CORP | 51,000 | $2.256M | 0.0% | $44.23 | — | Call | 535678106 |
| — | WHITING PETE CORP NEW | 67,000 | $2.251M | 0.0% | $35.70 | — | Call | 966387102 |
| XHB | SPDR SERIES TRUST | 61,400 | $2.249M | 0.0% | $36.64 | — | Call | 78464A888 |
| OKE | ONEOK INC NEW | 56,773 | $2.241M | 0.0% | $23.57 | -2.8% | COM | 682680103 |
| — | NORDSTROM INC | 30,000 | $2.235M | 0.0% | $78.32 | — | Put | 655664100 |
| — | WHITING PETE CORP NEW | 66,400 | $2.229M | 0.0% | $35.70 | — | Put | 966387102 |
| IBB | ISHARES TR | 6,000 | $2.214M | 0.0% | $371.40 | — | Put | 464287556 |
| PSX | PHILLIPS 66 | 27,500 | $2.213M | 0.0% | $53.60 | +0.1% | Call | 718546104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 53,100 | $2.207M | 0.0% | $8.30 | +1.2% | Call | 45841N107 |
| — | BARCLAYS BANK PLC | 100,000 | $2.2M | 0.0% | $25.64 | — | Put | 06739H297 |
| — | CTRIP COM INTL LTD | 30,267 | $2.198M | 0.0% | $53.76 | — | AMERICAN DEP SHS | 22943F100 |
| CL | COLGATE PALMOLIVE CO | 33,583 | $2.197M | 0.0% | $52.13 | +1.6% | COM | 194162103 |
| CAR | AVIS BUDGET GROUP | 49,800 | $2.195M | 0.0% | $57.85 | -13.4% | Call | 053774105 |
| — | ZYNGA INC | 763,000 | $2.183M | 0.0% | $2.86 | — | Call | 98986T108 |
| UNP | UNION PAC CORP | 22,650 | $2.16M | 0.0% | $77.28 | +6.1% | COM | 907818108 |
| FITB | FIFTH THIRD BANCORP | 103,605 | $2.157M | 0.0% | $14.00 | +0.1% | COM | 316773100 |
| — | BED BATH & BEYOND INC | 31,000 | $2.137M | 0.0% | $76.77 | — | Call | 075896100 |
| VOD | VODAFONE GROUP PLC NEW | 58,634 | $2.137M | 0.0% | $34.18 | — | SPNSR ADR NO PAR | 92857W308 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,500 | $2.122M | 0.0% | $49.80 | +12.7% | Put | N53745100 |
| — | JUNO THERAPEUTICS INC | 39,600 | $2.112M | 0.0% | $53.36 | — | Put | 48205A109 |
| — | JIVE SOFTWARE INC | 401,000 | $2.105M | 0.0% | — | — | Call | 47760A108 |
| — | FRONTIER COMMUNICATIONS CORP | 425,200 | $2.105M | 0.0% | $5.94 | — | Call | 35906A108 |
| — | PEABODY ENERGY CORP | 961,000 | $2.104M | 0.0% | $8.35 | — | Put | 704549104 |
| PII | POLARIS INDS INC | 14,197 | $2.103M | 0.0% | $143.89 | 0.0% | COM | 731068102 |
| RGR | STURM RUGER & CO INC | 36,600 | $2.103M | 0.0% | $53.87 | +1.1% | Call | 864159108 |
| — | HOLLYFRONTIER CORP | 49,200 | $2.1M | 0.0% | $41.16 | — | Call | 436106108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,000 | $2.093M | 0.0% | $36.15 | — | Call | 293792107 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,200 | $2.082M | 0.0% | $35.03 | +5.2% | Put | 039483102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,000 | $2.077M | 0.0% | $33.30 | 0.0% | Call | 416515104 |
| — | AIR METHODS CORP | 50,160 | $2.074M | 0.0% | $41.35 | — | COM PAR $.06 | 009128307 |
| — | WEATHERFORD INTL PLC | 168,936 | $2.073M | 0.0% | $12.07 | — | ORD SHS | G48833100 |
| — | ALEXION PHARMACEUTICALS INC | 11,428 | $2.066M | 0.0% | $180.78 | — | COM | 015351109 |
| YPF | YPF SOCIEDAD ANONIMA | 75,000 | $2.057M | 0.0% | $27.44 | — | Put | 984245100 |
| LNC | LINCOLN NATL CORP IND | 34,600 | $2.049M | 0.0% | $39.64 | 0.0% | Call | 534187109 |
| — | WYNDHAM WORLDWIDE CORP | 25,000 | $2.048M | 0.0% | $83.80 | — | Put | 98310W108 |
| — | GROUPON INC | 406,618 | $2.045M | 0.0% | $5.06 | — | COM CL A | 399473107 |
| A | AGILENT TECHNOLOGIES INC | 53,000 | $2.044M | 0.0% | $36.91 | +3.2% | Call | 00846U101 |
| WSM | WILLIAMS SONOMA INC | 24,800 | $2.04M | 0.0% | $29.35 | +3.6% | Call | 969904101 |
| SLM | SLM CORP | 206,500 | $2.039M | 0.0% | $10.05 | +0.6% | Put | 78442P106 |
| FAST | FASTENAL CO | 48,300 | $2.038M | 0.0% | $8.40 | -5.5% | Call | 311900104 |
| — | AVON PRODS INC | 325,000 | $2.035M | 0.0% | $8.14 | — | Call | 054303102 |
| CE | CELANESE CORP DEL | 28,200 | $2.027M | 0.0% | $47.86 | +13.4% | Call | 150870103 |
| — | ENSCO PLC | 91,000 | $2.026M | 0.0% | $29.95 | — | Call | G3157S106 |
| — | CHINA MOBILE LIMITED | 31,500 | $2.019M | 0.0% | $63.64 | — | Put | 16941M109 |
| WSM | WILLIAMS SONOMA INC | 24,500 | $2.016M | 0.0% | $29.35 | +3.6% | COM | 969904101 |
| HD | HOME DEPOT INC | 18,143 | $2.016M | 0.0% | $65.63 | +32.7% | COM | 437076102 |
| — | NEW ORIENTAL ED & TECH GRP I | 82,100 | $2.013M | 0.0% | $24.51 | — | Put | 647581107 |
| SHW | SHERWIN WILLIAMS CO | 7,300 | $2.008M | 0.0% | $85.16 | +0.8% | Put | 824348106 |
| — | AVAGO TECHNOLOGIES LTD | 15,100 | $2.008M | 0.0% | $115.75 | — | Put | Y0486S104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 13,000 | $2.007M | 0.0% | $142.46 | +7.9% | Put | 90384S303 |
| ROK | ROCKWELL AUTOMATION INC | 16,000 | $1.995M | 0.0% | $93.91 | +4.1% | Call | 773903109 |
| DEO | DIAGEO P L C | 17,200 | $1.995M | 0.0% | $115.85 | — | Put | 25243Q205 |
| PRKS | SEAWORLD ENTMT INC | 108,100 | $1.994M | 0.0% | $20.62 | +0.5% | Call | 81282V100 |
| SO | SOUTHERN CO | 47,500 | $1.991M | 0.0% | $27.79 | 0.0% | Put | 842587107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 51,900 | $1.974M | 0.0% | $41.67 | — | Put | 86764L108 |
| MRSH | MARSH & MCLENNAN COS INC | 34,600 | $1.961M | 0.0% | $44.87 | +7.2% | Call | 571748102 |
| TAP | MOLSON COORS BREWING CO | 28,100 | $1.961M | 0.0% | $57.09 | +0.4% | Put | 60871R209 |
| WM | WASTE MGMT INC DEL | 42,224 | $1.957M | 0.0% | $39.53 | +3.5% | COM | 94106L109 |
| — | VIACOM INC NEW | 30,153 | $1.949M | 0.0% | $70.40 | — | CL B | 92553P201 |
| DEO | DIAGEO P L C | 16,800 | $1.949M | 0.0% | $115.85 | — | Call | 25243Q205 |
| — | WESTMORELAND COAL CO | 93,700 | $1.947M | 0.0% | $33.37 | — | Call | 960878106 |
| PAYX | PAYCHEX INC | 41,500 | $1.946M | 0.0% | $35.43 | 0.0% | Put | 704326107 |
| TMUS | T MOBILE US INC | 50,000 | $1.939M | 0.0% | $34.11 | +1.5% | Put | 872590104 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,449 | $1.936M | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| — | RANDGOLD RES LTD | 28,900 | $1.935M | 0.0% | $67.33 | — | Call | 752344309 |
| BALL | BALL CORP | 27,500 | $1.929M | 0.0% | $31.70 | +2.1% | Put | 058498106 |
| — | ORBITZ WORLDWIDE INC | 167,900 | $1.917M | 0.0% | $11.77 | — | Call | 68557K109 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,400 | $1.916M | 0.0% | $42.19 | +93.5% | Call | 83088M102 |
| — | HERTZ GLOBAL HOLDINGS INC | 105,700 | $1.915M | 0.0% | $18.12 | — | Call | 42805T105 |
| — | PANERA BREAD CO | 10,946 | $1.913M | 0.0% | $164.66 | — | CL A | 69840W108 |
| — | NOBLE ENERGY INC | 44,800 | $1.912M | 0.0% | $73.01 | — | Call | 655044105 |
| — | NUSTAR ENERGY LP | 32,194 | $1.911M | 0.0% | $59.36 | — | UNIT COM | 67058H102 |
| PPL | PPL CORP | 64,700 | $1.907M | 0.0% | $19.23 | +0.9% | Put | 69351T106 |
| — | RECEPTOS INC | 10,000 | $1.901M | 0.0% | $190.00 | — | Put | 756207106 |
| TROW | PRICE T ROWE GROUP INC | 24,300 | $1.889M | 0.0% | $54.93 | +0.3% | Put | 74144T108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,200 | $1.884M | 0.0% | $142.46 | +7.9% | Call | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,113 | $1.883M | 0.0% | $12.69 | -0.3% | COM | 169656105 |
| WWD | WOODWARD INC | 34,071 | $1.874M | 0.0% | $47.74 | 0.0% | COM | 980745103 |
| OC | OWENS CORNING NEW | 45,400 | $1.872M | 0.0% | $39.64 | +3.4% | Call | 690742101 |
| KMX | CARMAX INC | 28,200 | $1.866M | 0.0% | $66.10 | +7.8% | Call | 143130102 |
| — | ENDURANCE INTL GROUP HLDGS I | 90,000 | $1.859M | 0.0% | $20.65 | — | Put | 29272B105 |
| HON | HONEYWELL INTL INC | 18,200 | $1.856M | 0.0% | $70.46 | +6.1% | Call | 438516106 |
| — | ANGLOGOLD ASHANTI LTD | 206,000 | $1.844M | 0.0% | $8.95 | — | Put | 035128206 |
| DKS | DICKS SPORTING GOODS INC | 35,600 | $1.843M | 0.0% | $35.48 | +16.9% | Call | 253393102 |
| HUM | HUMANA INC | 9,615 | $1.839M | 0.0% | $159.62 | +7.0% | COM | 444859102 |
| — | COCA COLA ENTERPRISES INC NE | 42,200 | $1.832M | 0.0% | $43.73 | — | Call | 19122T109 |
| PVH | PVH CORP | 15,900 | $1.831M | 0.0% | $119.27 | -10.4% | Call | 693656100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 63,850 | $1.829M | 0.0% | $28.65 | — | UNT LTD PARTN | 03673L103 |
| — | VERIFONE SYS INC | 53,690 | $1.823M | 0.0% | $33.95 | — | COM | 92342Y109 |
| PCG | PG&E CORP | 37,082 | $1.821M | 0.0% | $47.29 | +0.3% | COM | 69331C108 |
| PFF | ISHARES | 46,461 | $1.82M | 0.0% | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| VIPS | VIPSHOP HLDGS LTD | 81,168 | $1.806M | 0.0% | $22.25 | — | SPONSORED ADR | 92763W103 |
| MBI | MBIA INC | 300,000 | $1.803M | 0.0% | $4.62 | -14.8% | Call | 55262C100 |
| — | COMCAST CORP NEW | 30,000 | $1.798M | 0.0% | $57.55 | — | Call | 20030N200 |
| — | AURICO GOLD INC | 632,500 | $1.796M | 0.0% | $2.78 | — | Call | 05155C105 |
| GPRO | GOPRO INC | 34,032 | $1.794M | 0.0% | $51.19 | +0.4% | CL A | 38268T103 |
| — | AMERICAN CAP LTD | 131,800 | $1.786M | 0.0% | $13.55 | — | Put | 02503Y103 |
| ED | CONSOLIDATED EDISON INC | 30,700 | $1.777M | 0.0% | $39.28 | +4.4% | Call | 209115104 |
| MLCO | MELCO CROWN ENTMT LTD | 90,400 | $1.775M | 0.0% | $22.18 | — | Call | 585464100 |
| LMT | LOCKHEED MARTIN CORP | 9,547 | $1.775M | 0.0% | $136.53 | +5.9% | COM | 539830109 |
| — | CHARTER COMMUNICATIONS INC D | 10,300 | $1.764M | 0.0% | $152.49 | — | Put | 16117M305 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,367 | $1.761M | 0.0% | $8.30 | +1.2% | COM | 45841N107 |
| CAG | CONAGRA FOODS INC | 39,900 | $1.745M | 0.0% | $20.83 | +0.0% | Call | 205887102 |
| — | TUPPERWARE BRANDS CORP | 27,000 | $1.743M | 0.0% | $64.75 | — | Call | 899896104 |
| DRI | DARDEN RESTAURANTS INC | 24,400 | $1.735M | 0.0% | $43.66 | 0.0% | Call | 237194105 |
| LLY | LILLY ELI & CO | 20,778 | $1.735M | 0.0% | $61.09 | +3.4% | COM | 532457108 |
| BBD | BANCO BRADESCO S A | 189,178 | $1.733M | 0.0% | $11.35 | — | SP ADR PFD NEW | 059460303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 31,735 | $1.716M | 0.0% | $54.07 | — | SHS CL A | G5480U104 |
| — | DELEK US HLDGS INC | 46,500 | $1.712M | 0.0% | — | — | Call | 246647101 |
| PVH | PVH CORP | 14,800 | $1.705M | 0.0% | $119.27 | -10.4% | Put | 693656100 |
| SO | SOUTHERN CO | 40,700 | $1.705M | 0.0% | $27.79 | 0.0% | Call | 842587107 |
| PBF | PBF ENERGY INC | 59,682 | $1.696M | 0.0% | $28.14 | -0.0% | CL A | 69318G106 |
| — | TESORO CORP | 20,064 | $1.694M | 0.0% | $90.56 | — | COM | 881609101 |
| — | ONEOK PARTNERS LP | 49,800 | $1.693M | 0.0% | $34.52 | — | Call | 68268N103 |
| MMM | 3M CO | 10,964 | $1.692M | 0.0% | $89.84 | +5.5% | COM | 88579Y101 |
| — | ZYNGA INC | 588,485 | $1.683M | 0.0% | $2.86 | — | CL A | 98986T108 |
| CJESEUR | C&J ENERGY SVCS LTD | 127,500 | $1.683M | 0.0% | — | — | Call | G3164Q101 |
| AGO | ASSURED GUARANTY LTD | 70,000 | $1.679M | 0.0% | $19.90 | +16.6% | Call | G0585R106 |
| VFC | V F CORP | 23,912 | $1.668M | 0.0% | $67.62 | 0.0% | COM | 918204108 |
| — | SODASTREAM INTERNATIONAL LTD | 78,843 | $1.666M | 0.0% | $43.71 | — | USD SHS | M9068E105 |
| — | SINA CORP | 31,100 | $1.662M | 0.0% | $44.49 | — | Call | G81477104 |
| MOS | MOSAIC CO NEW | 35,432 | $1.66M | 0.0% | $36.67 | 0.0% | COM | 61945C103 |
| — | INTEROIL CORP | 27,500 | $1.656M | 0.0% | $61.32 | — | Call | 460951106 |
| — | UNITED STATES NATL GAS FUND | 122,200 | $1.655M | 0.0% | $13.33 | — | Call | 912318201 |
| — | MARKET VECTORS ETF TR | 90,000 | $1.645M | 0.0% | $16.69 | — | Call | 57060U506 |
| ED | CONSOLIDATED EDISON INC | 28,400 | $1.644M | 0.0% | $39.28 | +4.4% | Put | 209115104 |
| — | DISCOVER FINL SVCS | 28,500 | $1.642M | 0.0% | $62.29 | — | Call | 254709108 |
| — | UNITED TECHNOLOGIES CORP | 14,781 | $1.64M | 0.0% | $109.25 | — | COM | 913017109 |
| USB | US BANCORP DEL | 37,625 | $1.633M | 0.0% | $28.42 | +5.2% | COM NEW | 902973304 |
| — | SYNGENTA AG | 20,000 | $1.632M | 0.0% | — | — | Call | 87160A100 |
| — | AMTRUST FINL SVCS INC | 24,900 | $1.631M | 0.0% | $56.95 | — | Put | 032359309 |
| EFX | EQUIFAX INC | 16,800 | $1.631M | 0.0% | — | — | Call | 294429105 |
| — | HCP INC | 44,487 | $1.622M | 0.0% | $37.58 | — | COM | 40414L109 |
| BURL | BURLINGTON STORES INC | 31,661 | $1.621M | 0.0% | $53.46 | -0.0% | COM | 122017106 |
| INFY | INFOSYS LTD | 102,000 | $1.617M | 0.0% | $20.11 | — | Call | 456788108 |
| RRC | RANGE RES CORP | 32,594 | $1.609M | 0.0% | $86.32 | -33.9% | COM | 75281A109 |
| — | DSW INC | 48,136 | $1.606M | 0.0% | $33.42 | — | CL A | 23334L102 |
| — | TIDEWATER INC | 70,300 | $1.598M | 0.0% | $32.55 | — | Call | 886423102 |
| CRI | CARTER INC | 15,000 | $1.595M | 0.0% | $58.85 | +30.1% | Put | 146229109 |
| — | NQ MOBILE INC | 300,000 | $1.584M | 0.0% | $6.77 | — | Call | 64118U108 |
| MO | ALTRIA GROUP INC | 32,329 | $1.581M | 0.0% | $25.26 | 0.0% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 20,300 | $1.578M | 0.0% | $54.93 | +0.3% | Call | 74144T108 |
| KGC | KINROSS GOLD CORP | 679,266 | $1.576M | 0.0% | $2.67 | -10.7% | COM NO PAR | 496902404 |
| — | FOOT LOCKER INC | 23,500 | $1.575M | 0.0% | $62.06 | — | Put | 344849104 |
| — | TIME WARNER CABLE INC | 8,841 | $1.575M | 0.0% | $150.70 | — | COM | 88732J207 |
| PNR | PENTAIR PLC | 22,900 | $1.575M | 0.0% | $36.33 | -2.5% | Put | G7S00T104 |
| CC | CHEMOURS CO | 98,040 | $1.57M | 0.0% | $11.77 | 0.0% | Put | 163851108 |
| EG | EVEREST RE GROUP LTD | 8,600 | $1.565M | 0.0% | $139.50 | +4.2% | Put | G3223R108 |
| — | TOTAL SYS SVCS INC | 37,400 | $1.563M | 0.0% | $33.85 | — | Call | 891906109 |
| — | PEABODY ENERGY CORP | 711,575 | $1.558M | 0.0% | $8.35 | — | COM | 704549104 |
| — | BROADCOM CORP | 30,300 | $1.558M | 0.0% | $42.20 | — | Call | 111320107 |
| TECK | TECK RESOURCES LTD | 156,605 | $1.552M | 0.0% | $13.01 | -0.7% | CL B | 878742204 |
| NBIS | YANDEX N V | 102,000 | $1.552M | 0.0% | $15.41 | — | Put | N97284108 |
| LULU | LULULEMON ATHLETICA INC | 23,700 | $1.548M | 0.0% | $64.09 | +1.4% | Put | 550021109 |
| — | TYCO INTL PLC | 40,100 | $1.543M | 0.0% | $40.58 | — | Put | G91442106 |
| — | GRUBHUB INC | 45,300 | $1.543M | 0.0% | $34.07 | — | Call | 400110102 |
| EMN | EASTMAN CHEM CO | 18,800 | $1.539M | 0.0% | $54.91 | -0.1% | Call | 277432100 |
| TSCO | TRACTOR SUPPLY CO | 17,100 | $1.538M | 0.0% | $14.92 | +1.7% | Call | 892356106 |
| — | DIAMOND OFFSHORE DRILLING IN | 59,403 | $1.533M | 0.0% | $27.03 | — | COM | 25271C102 |
| — | ARRIS GROUP INC NEW | 50,000 | $1.53M | 0.0% | $30.59 | — | Put | 04270V106 |
| — | ARRIS GROUP INC NEW | 50,000 | $1.53M | 0.0% | $30.59 | — | Call | 04270V106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 27,700 | $1.527M | 0.0% | $41.24 | — | Call | 848574109 |
| — | RED HAT INC | 20,000 | $1.52M | 0.0% | $71.93 | — | Call | 756577102 |
| — | ISHARES | 120,000 | $1.508M | 0.0% | $12.79 | — | Put | 464286673 |
| — | TYCO INTL PLC | 39,200 | $1.508M | 0.0% | $40.58 | — | Call | G91442106 |
| FFIV | F5 NETWORKS INC | 12,500 | $1.503M | 0.0% | $109.74 | +12.0% | Call | 315616102 |
| — | PANDORA MEDIA INC | 96,142 | $1.494M | 0.0% | $15.61 | — | COM | 698354107 |
| — | YRC WORLDWIDE INC | 114,982 | $1.492M | 0.0% | $14.92 | — | COM PAR $.01 | 984249607 |
| FTNT | FORTINET INC | 36,000 | $1.488M | 0.0% | $5.09 | +52.4% | Call | 34959E109 |
| — | NEUSTAR INC | 50,775 | $1.483M | 0.0% | $28.40 | — | CL A | 64126X201 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,391 | $1.477M | 0.0% | $118.29 | +1.3% | CL B | 913903100 |
| JKS | JINKOSOLAR HLDG CO LTD | 50,000 | $1.476M | 0.0% | $27.18 | — | Call | 47759T100 |
| EXPD | EXPEDITORS INTL WASH INC | 31,858 | $1.469M | 0.0% | $38.72 | +5.9% | COM | 302130109 |
| — | SEARS HLDGS CORP | 55,000 | $1.469M | 0.0% | $32.98 | — | Call | 812350106 |
| YELP | YELP INC | 34,100 | $1.467M | 0.0% | $47.22 | -1.8% | Call | 985817105 |
| — | CIMAREX ENERGY CO | 13,300 | $1.466M | 0.0% | $115.34 | — | Call | 171798101 |
| NUS | NU SKIN ENTERPRISES INC | 31,000 | $1.461M | 0.0% | $36.48 | +4.5% | Call | 67018T105 |
| — | UNITED STATES NATL GAS FUND | 107,700 | $1.459M | 0.0% | $13.33 | — | Put | 912318201 |
| — | CHINA MOBILE LIMITED | 22,700 | $1.455M | 0.0% | $63.64 | — | Call | 16941M109 |
| — | CLIFFS NAT RES INC | 333,200 | $1.443M | 0.0% | $4.45 | — | Put | 18683K101 |
| VFC | V F CORP | 20,700 | $1.443M | 0.0% | $67.62 | 0.0% | Call | 918204108 |
| — | ARRAY BIOPHARMA INC | 200,000 | $1.442M | 0.0% | $7.22 | — | Put | 04269X105 |
| — | ONEOK PARTNERS LP | 42,352 | $1.44M | 0.0% | $34.52 | — | UNIT LTD PARTN | 68268N103 |
| — | CHINA MOBILE LIMITED | 22,450 | $1.439M | 0.0% | $63.64 | — | SPONSORED ADR | 16941M109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,287 | $1.434M | 0.0% | $142.46 | +7.9% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 10,586 | $1.43M | 0.0% | $117.22 | +2.6% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 24,919 | $1.429M | 0.0% | $51.03 | -1.1% | COM NEW | 620076307 |
| EWW | ISHARES | 25,000 | $1.428M | 0.0% | $59.56 | — | Put | 464286822 |
| — | AGRIUM INC | 13,473 | $1.427M | 0.0% | $91.84 | — | COM | 008916108 |
| GPC | GENUINE PARTS CO | 15,900 | $1.423M | 0.0% | $64.15 | +5.6% | Call | 372460105 |
| — | BUFFALO WILD WINGS INC | 9,064 | $1.42M | 0.0% | $162.29 | — | COM | 119848109 |
| — | DSW INC | 42,500 | $1.418M | 0.0% | $33.42 | — | Put | 23334L102 |
| — | JOHNSON CTLS INC | 28,417 | $1.407M | 0.0% | $49.29 | — | COM | 478366107 |
| — | NORDSTROM INC | 18,881 | $1.407M | 0.0% | $78.32 | — | COM | 655664100 |
| — | POWERSHS DB US DOLLAR INDEX | 56,007 | $1.402M | 0.0% | $25.89 | — | DOLL INDX BULL | 73936D107 |
| — | WYNDHAM WORLDWIDE CORP | 17,106 | $1.401M | 0.0% | $83.80 | — | COM | 98310W108 |
| LNC | LINCOLN NATL CORP IND | 23,600 | $1.398M | 0.0% | $39.64 | 0.0% | Put | 534187109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 17,236 | $1.398M | 0.0% | $83.12 | — | COM | 85590A401 |
| VNO | VORNADO RLTY TR | 14,700 | $1.395M | 0.0% | $95.05 | — | Call | 929042109 |
| SHW | SHERWIN WILLIAMS CO | 5,071 | $1.395M | 0.0% | $85.16 | +0.8% | COM | 824348106 |
| HP | HELMERICH & PAYNE INC | 19,800 | $1.394M | 0.0% | $106.91 | -30.9% | Call | 423452101 |
| — | KANSAS CITY SOUTHERN | 15,200 | $1.384M | 0.0% | $91.22 | — | Call | 485170302 |
| — | WYNDHAM WORLDWIDE CORP | 16,900 | $1.384M | 0.0% | $83.80 | — | Call | 98310W108 |
| PAYX | PAYCHEX INC | 29,354 | $1.376M | 0.0% | $35.43 | 0.0% | COM | 704326107 |
| MXL | MAXLINEAR INC | 113,431 | $1.373M | 0.0% | $10.05 | 0.0% | CL A | 57776J100 |
| BB | BLACKBERRY LTD | 166,800 | $1.364M | 0.0% | $10.23 | -5.3% | Call | 09228F103 |
| NBIS | YANDEX N V | 89,525 | $1.363M | 0.0% | $15.41 | — | SHS CLASS A | N97284108 |
| — | DISH NETWORK CORP | 20,000 | $1.354M | 0.0% | $67.02 | — | Call | 25470M109 |
| — | SYMANTEC CORP | 58,100 | $1.351M | 0.0% | $23.17 | — | Call | 871503108 |
| HSY | HERSHEY CO | 15,205 | $1.351M | 0.0% | $73.11 | -0.0% | COM | 427866108 |
| DIS | DISNEY WALT CO | 11,788 | $1.345M | 0.0% | $90.85 | +10.1% | COM DISNEY | 254687106 |
| — | CREE INC | 51,700 | $1.344M | 0.0% | $43.00 | — | Put | 225447101 |
| — | SEARS HLDGS CORP | 50,000 | $1.335M | 0.0% | $32.98 | — | Put | 812350106 |
| TSCO | TRACTOR SUPPLY CO | 14,800 | $1.331M | 0.0% | $14.92 | +1.7% | Put | 892356106 |
| — | OASIS PETE INC NEW | 83,928 | $1.33M | 0.0% | $15.85 | — | COM | 674215108 |
| — | TAHOE RES INC | 109,478 | $1.328M | 0.0% | $12.13 | — | COM | 873868103 |
| DRI | DARDEN RESTAURANTS INC | 18,500 | $1.315M | 0.0% | $43.66 | 0.0% | Put | 237194105 |
| — | ARRIS GROUP INC NEW | 42,558 | $1.302M | 0.0% | $30.59 | — | COM | 04270V106 |
| — | CHARTER COMMUNICATIONS INC D | 7,600 | $1.301M | 0.0% | $152.49 | — | Call | 16117M305 |
| ASML | ASML HOLDING N V | 12,500 | $1.301M | 0.0% | $98.94 | — | Put | N07059210 |
| — | SANCHEZ ENERGY CORP | 132,194 | $1.296M | 0.0% | $12.05 | — | COM | 79970Y105 |
| — | DIAMOND OFFSHORE DRILLING IN | 50,000 | $1.291M | 0.0% | $27.03 | — | Call | 25271C102 |
| — | MOMO INC | 80,000 | $1.288M | 0.0% | — | — | Call | 60879B107 |
| KGC | KINROSS GOLD CORP | 554,000 | $1.286M | 0.0% | $2.67 | -10.7% | Put | 496902404 |
| — | SUNOCO LOGISTICS PRTNRS L P | 33,737 | $1.283M | 0.0% | $41.67 | — | COM UNITS | 86764L108 |
| OIS | OIL STS INTL INC | 34,400 | $1.281M | 0.0% | $44.08 | -4.5% | Put | 678026105 |
| DRI | DARDEN RESTAURANTS INC | 17,948 | $1.276M | 0.0% | $43.66 | 0.0% | COM | 237194105 |
| — | SOUTHWESTERN ENERGY CO | 56,134 | $1.276M | 0.0% | $25.06 | — | COM | 845467109 |
| — | AETNA INC NEW | 10,000 | $1.275M | 0.0% | $108.56 | — | Call | 00817Y108 |
| YPF | YPF SOCIEDAD ANONIMA | 46,429 | $1.274M | 0.0% | $27.44 | — | SPON ADR CL D | 984245100 |
| — | PENNEY J C INC | 149,800 | $1.269M | 0.0% | $6.49 | — | Call | 708160106 |
| — | HERTZ GLOBAL HOLDINGS INC | 70,000 | $1.268M | 0.0% | $18.12 | — | Put | 42805T105 |
| — | CYPRESS SEMICONDUCTOR CORP | 107,371 | $1.263M | 0.0% | $14.11 | — | COM | 232806109 |
| — | GNC HLDGS INC | 28,348 | $1.261M | 0.0% | $47.31 | — | COM CL A | 36191G107 |
| MA | MASTERCARD INC | 13,400 | $1.252M | 0.0% | $80.34 | +7.2% | Put | 57636Q104 |
| WDAY | WORKDAY INC | 16,300 | $1.245M | 0.0% | $84.74 | +0.4% | Put | 98138H101 |
| EFA | ISHARES TR | 19,594 | $1.244M | 0.0% | $63.73 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES | 13,986 | $1.242M | 0.0% | $91.28 | — | IBOXX HI YD ETF | 464288513 |
| — | PROSHARES TR | 50,000 | $1.24M | 0.0% | $24.34 | — | Put | 74348A418 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,000 | $1.235M | 0.0% | — | — | Call | 87157B103 |
| MAT | MATTEL INC | 47,900 | $1.232M | 0.0% | $33.98 | -22.5% | Put | 577081102 |
| — | PROSHARES TR II | 28,000 | $1.231M | 0.0% | — | — | Put | 74347W312 |
| NBIS | YANDEX N V | 80,700 | $1.228M | 0.0% | $15.41 | — | Call | N97284108 |
| — | SOUFUN HLDGS LTD | 145,700 | $1.225M | 0.0% | $8.42 | — | Put | 836034108 |
| — | TESORO CORP | 14,500 | $1.223M | 0.0% | $90.56 | — | Call | 881609101 |
| — | RESTORATION HARDWARE HLDGS I | 12,532 | $1.223M | 0.0% | $97.34 | — | COM | 761283100 |
| CC | CHEMOURS CO | 76,460 | $1.222M | 0.0% | $11.77 | 0.0% | Call | 163851108 |
| LUV | SOUTHWEST AIRLS CO | 36,900 | $1.22M | 0.0% | $36.56 | -5.3% | Call | 844741108 |
| — | CABLEVISION SYS CORP | 50,400 | $1.207M | 0.0% | $20.62 | — | Put | 12686C109 |
| VNQ | VANGUARD INDEX FDS | 16,159 | $1.207M | 0.0% | $74.82 | — | REIT ETF | 922908553 |
| — | SPARK THERAPEUTICS INC | 20,000 | $1.205M | 0.0% | $60.31 | — | Put | 84652J103 |
| OTEX | OPEN TEXT CORP | 29,600 | $1.2M | 0.0% | $19.47 | -2.1% | Call | 683715106 |
| CACI | CACI INTL INC | 14,832 | $1.2M | 0.0% | $86.90 | 0.0% | CL A | 127190304 |
| OC | OWENS CORNING NEW | 29,013 | $1.197M | 0.0% | $39.64 | +3.4% | COM | 690742101 |
| — | CORE LABORATORIES N V | 10,500 | $1.196M | 0.0% | $122.62 | — | Put | N22717107 |
| — | CYBERARK SOFTWARE LTD | 18,872 | $1.186M | 0.0% | $55.58 | — | SHS | M2682V108 |
| — | PRETIUM RES INC | 218,200 | $1.183M | 0.0% | $5.42 | — | COM | 74139C102 |
| WHR | WHIRLPOOL CORP | 6,789 | $1.175M | 0.0% | $160.91 | +16.7% | COM | 963320106 |
| — | INVENSENSE INC | 77,200 | $1.167M | 0.0% | $15.12 | — | Put | 46123D205 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,900 | $1.163M | 0.0% | $6.35 | +15.0% | Put | 446150104 |
| — | SOUTHWESTERN ENERGY CO | 51,100 | $1.161M | 0.0% | $25.06 | — | Put | 845467109 |
| GWW | GRAINGER W W INC | 4,900 | $1.16M | 0.0% | $200.53 | +1.8% | Call | 384802104 |
| — | DIRECTV | 12,450 | $1.155M | 0.0% | $92.77 | — | COM | 25490A309 |
| HP | HELMERICH & PAYNE INC | 16,400 | $1.155M | 0.0% | $106.91 | -30.9% | Put | 423452101 |
| CPB | CAMPBELL SOUP CO | 24,163 | $1.151M | 0.0% | $32.77 | +2.4% | COM | 134429109 |
| QSR | RESTAURANT BRANDS INTL INC | 30,000 | $1.146M | 0.0% | $38.31 | +2.9% | Put | 76131D103 |
| KMB | KIMBERLY CLARK CORP | 10,800 | $1.145M | 0.0% | $74.09 | +2.4% | Call | 494368103 |
| IWO | ISHARES TR | 7,400 | $1.144M | 0.0% | $149.96 | — | Put | 464287648 |
| — | PROSHARES TR II | 20,000 | $1.142M | 0.0% | $87.14 | — | Put | 74347W668 |
| — | PROSHARES TR II | 20,000 | $1.142M | 0.0% | $87.14 | — | Call | 74347W668 |
| UNM | UNUM GROUP | 31,933 | $1.142M | 0.0% | $34.73 | +0.7% | COM | 91529Y106 |
| CIEN | CIENA CORP | 48,086 | $1.139M | 0.0% | $22.23 | +2.7% | COM NEW | 171779309 |
| SMG | SCOTTS MIRACLE GRO CO | 19,200 | $1.137M | 0.0% | $44.89 | 0.0% | Put | 810186106 |
| GNW | GENWORTH FINL INC | 150,167 | $1.137M | 0.0% | $10.55 | -24.4% | COM CL A | 37247D106 |
| MDLZ | MONDELEZ INTL INC | 27,593 | $1.135M | 0.0% | $28.35 | +8.8% | CL A | 609207105 |
| — | TWENTY FIRST CENTY FOX INC | 35,200 | $1.134M | 0.0% | — | — | Call | 90130A200 |
| — | MARKET VECTORS ETF TR | 20,600 | $1.124M | 0.0% | $54.62 | — | Call | 57060U233 |
| — | RESTORATION HARDWARE HLDGS I | 11,500 | $1.123M | 0.0% | $97.34 | — | Call | 761283100 |
| — | SEADRILL LIMITED | 108,586 | $1.123M | 0.0% | $11.05 | — | SHS | G7945E105 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,356 | $1.119M | 0.0% | $54.38 | — | COM | 167250109 |
| — | ISIS PHARMACEUTICALS INC | 19,356 | $1.114M | 0.0% | $57.55 | — | COM | 464330109 |
| — | MARKET VECTORS ETF TR | 20,300 | $1.107M | 0.0% | $54.62 | — | Put | 57060U233 |
| — | KELLOGG CO | 17,600 | $1.104M | 0.0% | — | — | Call | 487836108 |
| — | NQ MOBILE INC | 208,443 | $1.101M | 0.0% | $6.77 | — | ADR REPSTG CL A | 64118U108 |
| FOSL | FOSSIL GROUP INC | 15,876 | $1.101M | 0.0% | $77.68 | 0.0% | COM | 34988V106 |
| USPH | U S PHYSICAL THERAPY INC | 20,000 | $1.095M | 0.0% | — | — | Call | 90337L108 |
| MTN | VAIL RESORTS INC | 10,000 | $1.092M | 0.0% | $104.58 | 0.0% | Put | 91879Q109 |
| TER | TERADYNE INC | 56,600 | $1.092M | 0.0% | $17.49 | +6.5% | Call | 880770102 |
| OEF | ISHARES TR | 12,000 | $1.09M | 0.0% | $89.74 | — | Call | 464287101 |
| — | BUNGE LIMITED | 12,311 | $1.081M | 0.0% | $81.75 | — | COM | G16962105 |
| — | L BRANDS INC | 12,596 | $1.08M | 0.0% | $85.74 | — | COM | 501797104 |
| — | TRANSCANADA CORP | 26,570 | $1.079M | 0.0% | $40.67 | — | COM | 89353D107 |
| CBRE | CBRE GROUP INC | 29,000 | $1.073M | 0.0% | $37.97 | 0.0% | Put | 12504L109 |
| NTES | NETEASE INC | 7,400 | $1.072M | 0.0% | $85.61 | — | Call | 64110W102 |
| DPZ | DOMINOS PIZZA INC | 9,400 | $1.066M | 0.0% | $89.07 | +7.5% | Put | 25754A201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,363 | $1.063M | 0.0% | $80.78 | +4.6% | ORD | M22465104 |
| ROK | ROCKWELL AUTOMATION INC | 8,502 | $1.06M | 0.0% | $93.91 | +4.1% | COM | 773903109 |
| — | BLACKROCK INC | 3,058 | $1.058M | 0.0% | $337.18 | — | COM | 09247X101 |
| WY | WEYERHAEUSER CO | 33,477 | $1.055M | 0.0% | $21.67 | -2.3% | COM | 962166104 |
| — | ENERGY XXI LTD | 400,000 | $1.052M | 0.0% | $2.98 | — | Put | G10082140 |
| KGC | KINROSS GOLD CORP | 452,300 | $1.049M | 0.0% | $2.67 | -10.7% | Call | 496902404 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,289 | $1.046M | 0.0% | $63.70 | +5.4% | COM | V7780T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,100 | $1.045M | 0.0% | $49.80 | +12.7% | Call | N53745100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,000 | $1.044M | 0.0% | $88.76 | 0.0% | Put | 22410J106 |
| PTEN | PATTERSON UTI ENERGY INC | 55,400 | $1.043M | 0.0% | $20.89 | -0.7% | Put | 703481101 |
| — | CBS CORP NEW | 18,701 | $1.038M | 0.0% | $59.50 | — | CL B | 124857202 |
| — | SUNTRUST BKS INC | 24,102 | $1.037M | 0.0% | $41.26 | — | COM | 867914103 |
| EL | LAUDER ESTEE COS INC | 11,900 | $1.031M | 0.0% | $75.30 | 0.0% | Put | 518439104 |
| DVN | DEVON ENERGY CORP NEW | 17,311 | $1.03M | 0.0% | $44.24 | 0.0% | COM | 25179M103 |
| SMG | SCOTTS MIRACLE GRO CO | 17,363 | $1.028M | 0.0% | $44.89 | 0.0% | CL A | 810186106 |
| — | AMERICAN CAPITAL AGENCY CORP | 55,552 | $1.02M | 0.0% | $18.36 | — | COM | 02503X105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 12,794 | $1.017M | 0.0% | $76.35 | +7.6% | COM | 23918K108 |
| DDD | 3-D SYS CORP DEL | 52,000 | $1.015M | 0.0% | $29.43 | -18.0% | Call | 88554D205 |
| — | ALCATEL-LUCENT | 279,949 | $1.013M | 0.0% | $3.55 | — | SPONSORED ADR | 013904305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,900 | $1.013M | 0.0% | $36.15 | — | Put | 293792107 |
| KMX | CARMAX INC | 15,200 | $1.007M | 0.0% | $66.10 | +7.8% | Put | 143130102 |
| SO | SOUTHERN CO | 23,921 | $1.002M | 0.0% | $27.79 | 0.0% | COM | 842587107 |
| DDD | 3-D SYS CORP DEL | 51,300 | $1.002M | 0.0% | $29.43 | -18.0% | Put | 88554D205 |
| OEF | ISHARES TR | 11,000 | $1M | 0.0% | $89.74 | — | Put | 464287101 |
| ASML | ASML HOLDING N V | 9,600 | $1M | 0.0% | $98.94 | — | Call | N07059210 |
| — | SPRINT CORP | 219,000 | $999K | 0.0% | $4.17 | — | Call | 85207U105 |
| SYNA | SYNAPTICS INC | 11,500 | $997K | 0.0% | $75.51 | +20.9% | Put | 87157D109 |
| — | DYAX CORP | 37,500 | $994K | 0.0% | — | — | Call | 26746E103 |
| SONY | SONY CORP | 35,000 | $993K | 0.0% | $25.98 | — | Call | 835699307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,220 | $983K | 0.0% | $135.09 | +5.6% | CL B NEW | 084670702 |
| — | TABLEAU SOFTWARE INC | 8,500 | $981K | 0.0% | $99.34 | — | Call | 87336U105 |
| — | DISCOVERY COMMUNICATNS NEW | 29,500 | $981K | 0.0% | $33.71 | — | Call | 25470F104 |
| — | REYNOLDS AMERICAN INC | 13,100 | $978K | 0.0% | $68.11 | — | Call | 761713106 |
| — | MOBILE TELESYSTEMS OJSC | 100,000 | $978K | 0.0% | $9.79 | — | Put | 607409109 |
| TAP | MOLSON COORS BREWING CO | 13,986 | $976K | 0.0% | $57.09 | +0.4% | CL B | 60871R209 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,814 | $976K | 0.0% | $46.55 | +35.7% | COM | 405217100 |
| XLI | SELECT SECTOR SPDR TR | 18,000 | $973K | 0.0% | $54.04 | — | Call | 81369Y704 |
| GWW | GRAINGER W W INC | 4,106 | $972K | 0.0% | $200.53 | +1.8% | COM | 384802104 |
| LAB | FLUIDIGM CORP DEL | 40,000 | $968K | 0.0% | — | — | Call | 34385P108 |
| — | ARM HLDGS PLC | 19,600 | $967K | 0.0% | — | — | Put | 042068106 |
| SLM | SLM CORP | 97,833 | $966K | 0.0% | $10.05 | +0.6% | COM | 78442P106 |
| STZ | CONSTELLATION BRANDS INC | 8,300 | $963K | 0.0% | $101.24 | 0.0% | Call | 21036P108 |
| FE | FIRSTENERGY CORP | 29,500 | $960K | 0.0% | $21.78 | +3.0% | Call | 337932107 |
| — | SYNERGY PHARMACEUTICALS DEL | 115,300 | $957K | 0.0% | — | — | Put | 871639308 |
| D | DOMINION RES INC VA NEW | 14,300 | $957K | 0.0% | $43.12 | +3.4% | Put | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,600 | $954K | 0.0% | $42.26 | +31.7% | Put | 192446102 |
| CME | CME GROUP INC | 10,200 | $950K | 0.0% | $47.20 | +30.5% | Call | 12572Q105 |
| DECK | DECKERS OUTDOOR CORP | 13,100 | $943K | 0.0% | $14.19 | -13.5% | Put | 243537107 |
| DPZ | DOMINOS PIZZA INC | 8,300 | $941K | 0.0% | $89.07 | +7.5% | Call | 25754A201 |
| — | MONSANTO CO NEW | 8,800 | $939K | 0.0% | — | — | Put | 61166W101 |
| GPRO | GOPRO INC | 17,800 | $936K | 0.0% | $51.19 | +0.4% | Call | 38268T103 |
| — | APOLLO GLOBAL MGMT LLC | 42,000 | $931K | 0.0% | — | — | Call | 037612306 |
| — | MEDICINES CO | 32,500 | $930K | 0.0% | — | — | Call | 584688105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,300 | $930K | 0.0% | $74.21 | 0.0% | Call | 00971T101 |
| MRSH | MARSH & MCLENNAN COS INC | 16,400 | $930K | 0.0% | $44.87 | +7.2% | Put | 571748102 |
| FLR | FLUOR CORP NEW | 17,432 | $924K | 0.0% | $55.46 | -6.1% | COM | 343412102 |
| IRM | IRON MTN INC NEW | 29,800 | $924K | 0.0% | $19.50 | -2.1% | Put | 46284V101 |
| ON | ON SEMICONDUCTOR CORP | 78,325 | $916K | 0.0% | $11.60 | +5.8% | COM | 682189105 |
| — | SYKES ENTERPRISES INC | 37,500 | $909K | 0.0% | $24.41 | — | Put | 871237103 |
| OTEX | OPEN TEXT CORP | 22,358 | $906K | 0.0% | $19.47 | -2.1% | COM | 683715106 |
| — | THE ADT CORPORATION | 27,000 | $905K | 0.0% | $40.39 | — | Call | 00101J106 |
| — | POWERSHARES ETF TRUST II | 37,837 | $900K | 0.0% | $24.09 | — | SENIOR LN PORT | 73936Q769 |
| PANW | PALO ALTO NETWORKS INC | 5,152 | $900K | 0.0% | $26.69 | 0.0% | COM | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,700 | $897K | 0.0% | $42.26 | +31.7% | Call | 192446102 |
| LOW | LOWES COS INC | 13,400 | $897K | 0.0% | $53.89 | +9.1% | Put | 548661107 |
| FSLR | FIRST SOLAR INC | 19,000 | $892K | 0.0% | $51.33 | +8.8% | Put | 336433107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 65,000 | $889K | 0.0% | — | — | Call | 01988P108 |
| — | OUTERWALL INC | 11,627 | $885K | 0.0% | $75.04 | — | COM | 690070107 |
| DLTR | DOLLAR TREE INC | 11,200 | $885K | 0.0% | $73.43 | +7.7% | Call | 256746108 |
| — | SYMANTEC CORP | 38,000 | $884K | 0.0% | $23.17 | — | Put | 871503108 |
| — | KELLOGG CO | 14,100 | $884K | 0.0% | — | — | Put | 487836108 |
| — | AERIE PHARMACEUTICALS INC | 50,000 | $882K | 0.0% | — | — | Call | 00771V108 |
| ETR | ENTERGY CORP NEW | 12,500 | $881K | 0.0% | $22.99 | +7.2% | Put | 29364G103 |
| ALGN | ALIGN TECHNOLOGY INC | 13,963 | $876K | 0.0% | $59.07 | 0.0% | COM | 016255101 |
| CCJ | CAMECO CORP | 61,255 | $875K | 0.0% | $14.73 | -3.8% | COM | 13321L108 |
| EPI | WISDOMTREE TR | 40,164 | $870K | 0.0% | $22.80 | — | INDIA ERNGS FD | 97717W422 |
| JACK | JACK IN THE BOX INC | 9,800 | $864K | 0.0% | $71.16 | +26.2% | Call | 466367109 |
| — | FREESCALE SEMICONDUCTOR LTD | 21,600 | $863K | 0.0% | $39.81 | — | Put | G3727Q101 |
| HAS | HASBRO INC | 11,500 | $860K | 0.0% | — | — | Put | 418056107 |
| MEI | METHODE ELECTRS INC | 31,300 | $859K | 0.0% | $25.53 | +42.0% | Call | 591520200 |
| TSCO | TRACTOR SUPPLY CO | 9,537 | $858K | 0.0% | $14.92 | +1.7% | COM | 892356106 |
| — | BOFI HLDG INC | 8,100 | $856K | 0.0% | $90.92 | — | Call | 05566U108 |
| — | BARNES & NOBLE INC | 33,000 | $856K | 0.0% | — | — | Call | 067774109 |
| TV | GRUPO TELEVISA SA | 21,900 | $851K | 0.0% | $33.63 | — | Put | 40049J206 |
| KBE | SPDR SERIES TRUST | 23,461 | $851K | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| ANF | ABERCROMBIE & FITCH CO | 39,600 | $851K | 0.0% | $23.59 | -25.2% | Call | 002896207 |
| — | SONIC CORP | 29,521 | $850K | 0.0% | $28.79 | — | COM | 835451105 |
| — | STAPLES INC | 55,300 | $847K | 0.0% | $15.98 | — | Call | 855030102 |
| — | HOLLYFRONTIER CORP | 19,809 | $846K | 0.0% | $41.16 | — | COM | 436106108 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,000 | $846K | 0.0% | $35.53 | +46.4% | Call | 198516106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,735 | $844K | 0.0% | $14.54 | +2.0% | COM | 67103H107 |
| SSYS | STRATASYS LTD | 24,200 | $844K | 0.0% | $84.97 | -50.6% | Call | M85548101 |
| FIVE | FIVE BELOW INC | 21,300 | $842K | 0.0% | $35.42 | +2.5% | Call | 33829M101 |
| — | LINEAR TECHNOLOGY CORP | 18,931 | $837K | 0.0% | $44.23 | — | COM | 535678106 |
| REGN | REGENERON PHARMACEUTICALS | 1,636 | $835K | 0.0% | $411.57 | +18.1% | COM | 75886F107 |
| — | BB&T CORP | 20,592 | $830K | 0.0% | $40.31 | — | COM | 054937107 |
| — | CENTURYLINK INC | 28,178 | $828K | 0.0% | $38.34 | — | COM | 156700106 |
| DDS | DILLARDS INC | 7,850 | $826K | 0.0% | $85.08 | +7.3% | CL A | 254067101 |
| — | POWERSHARES QQQ TRUST | 7,656 | $820K | 0.0% | $102.92 | — | UNIT SER 1 | 73935A104 |
| GLNG | GOLAR LNG LTD BERMUDA | 17,500 | $819K | 0.0% | $35.95 | 0.0% | Call | G9456A100 |
| GT | GOODYEAR TIRE & RUBR CO | 27,100 | $817K | 0.0% | $25.98 | +14.4% | Call | 382550101 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,400 | $816K | 0.0% | $46.55 | +35.7% | Call | 405217100 |
| XME | SPDR SERIES TRUST | 33,500 | $815K | 0.0% | $31.65 | — | Call | 78464A755 |
| — | AMERICAN CAP LTD | 59,833 | $811K | 0.0% | $13.55 | — | COM | 02503Y103 |
| — | KINDER MORGAN INC DEL | 300,095 | $810K | 0.0% | $2.70 | — | *W EXP 05/25/201 | 49456B119 |
| FTNT | FORTINET INC | 19,600 | $810K | 0.0% | $5.09 | +52.4% | Put | 34959E109 |
| — | ROCKWELL MED INC | 50,000 | $806K | 0.0% | — | — | Put | 774374102 |
| NVDA | NVIDIA CORP | 40,000 | $805K | 0.0% | $0.50 | +3.9% | Put | 67066G104 |
| PKG | PACKAGING CORP AMER | 12,800 | $800K | 0.0% | $56.90 | -10.2% | Call | 695156109 |
| — | KERYX BIOPHARMACEUTICALS INC | 80,000 | $798K | 0.0% | $9.99 | — | Put | 492515101 |
| — | ATMEL CORP | 80,960 | $798K | 0.0% | $9.12 | — | COM | 049513104 |
| — | ROYAL DUTCH SHELL PLC | 14,000 | $798K | 0.0% | $59.89 | — | Put | 780259206 |
| — | ROYAL DUTCH SHELL PLC | 14,000 | $798K | 0.0% | $59.89 | — | Call | 780259206 |
| — | CORELOGIC INC | 20,000 | $793K | 0.0% | — | — | Put | 21871D103 |
| BNO | UNITED STS BRENT OIL FD LP | 34,900 | $788K | 0.0% | — | — | Call | 91167Q100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,598 | $787K | 0.0% | $49.80 | +12.7% | SHS - A - | N53745100 |
| FIX | COMFORT SYS USA INC | 34,300 | $787K | 0.0% | — | — | Call | 199908104 |
| — | CAMERON INTERNATIONAL CORP | 15,028 | $787K | 0.0% | $52.27 | — | COM | 13342B105 |
| — | HILTON WORLDWIDE HLDGS INC | 28,543 | $786K | 0.0% | $27.37 | — | COM | 43300A104 |
| XLI | SELECT SECTOR SPDR TR | 14,542 | $786K | 0.0% | $54.04 | — | SBI INT-INDS | 81369Y704 |
| — | ARISTA NETWORKS INC | 9,600 | $784K | 0.0% | $70.77 | — | Put | 040413106 |
| TNA | DIREXION SHS ETF TR | 8,748 | $782K | 0.0% | $89.68 | — | DLY SMCAP BULL3X | 25459W847 |
| GNW | GENWORTH FINL INC | 103,000 | $780K | 0.0% | $10.55 | -24.4% | Call | 37247D106 |
| — | VITAMIN SHOPPE INC | 20,909 | $779K | 0.0% | $37.84 | — | COM | 92849E101 |
| — | ELDORADO GOLD CORP NEW | 188,000 | $778K | 0.0% | $4.84 | — | Call | 284902103 |
| MO | ALTRIA GROUP INC | 15,900 | $778K | 0.0% | $25.26 | 0.0% | Call | 02209S103 |
| — | FOOT LOCKER INC | 11,586 | $776K | 0.0% | $62.06 | — | COM | 344849104 |
| KSS | KOHLS CORP | 12,349 | $773K | 0.0% | $68.07 | +2.0% | COM | 500255104 |
| — | ULTRATECH INC | 41,478 | $770K | 0.0% | $19.33 | — | COM | 904034105 |
| EMN | EASTMAN CHEM CO | 9,400 | $769K | 0.0% | $54.91 | -0.1% | Put | 277432100 |
| — | ANGLOGOLD ASHANTI LTD | 85,471 | $765K | 0.0% | $8.95 | — | SPONSORED ADR | 035128206 |
| NRG | NRG ENERGY INC | 33,392 | $764K | 0.0% | $20.03 | -1.5% | COM NEW | 629377508 |
| — | TYCO INTL PLC | 19,765 | $761K | 0.0% | $40.58 | — | SHS | G91442106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,300 | $760K | 0.0% | $33.30 | 0.0% | Put | 416515104 |
| BNO | UNITED STS BRENT OIL FD LP | 33,600 | $758K | 0.0% | — | — | Put | 91167Q100 |
| ALLY | ALLY FINL INC | 33,800 | $758K | 0.0% | — | — | Put | 02005N100 |
| — | RENREN INC | 200,000 | $758K | 0.0% | $3.79 | — | Put | 759892102 |
| SCHL | SCHOLASTIC CORP | 17,100 | $755K | 0.0% | — | — | Call | 807066105 |
| IAG | IAMGOLD CORP | 375,000 | $750K | 0.0% | $2.17 | -0.0% | Put | 450913108 |
| STLD | STEEL DYNAMICS INC | 35,763 | $741K | 0.0% | $15.59 | +10.1% | COM | 858119100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,000 | $740K | 0.0% | $17.29 | 0.0% | Put | 31620R303 |
| — | SPIRIT AIRLS INC | 11,910 | $740K | 0.0% | $75.51 | — | COM | 848577102 |
| — | CERNER CORP | 10,717 | $740K | 0.0% | $70.69 | — | COM | 156782104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,530 | $737K | 0.0% | $104.74 | -1.7% | COM | 459200101 |
| DDS | DILLARDS INC | 7,000 | $736K | 0.0% | $85.08 | +7.3% | Call | 254067101 |
| NUS | NU SKIN ENTERPRISES INC | 15,594 | $735K | 0.0% | $36.48 | +4.5% | CL A | 67018T105 |
| HCA | HCA HOLDINGS INC | 8,086 | $734K | 0.0% | $74.47 | 0.0% | COM | 40412C101 |
| GBX | GREENBRIER COS INC | 15,627 | $732K | 0.0% | $42.47 | +4.3% | COM | 393657101 |
| TROW | PRICE T ROWE GROUP INC | 9,417 | $732K | 0.0% | $54.93 | +0.3% | COM | 74144T108 |
| PHM | PULTE GROUP INC | 36,300 | $731K | 0.0% | $16.87 | +5.2% | Call | 745867101 |
| VNET | 21VIANET GROUP INC | 35,430 | $727K | 0.0% | $18.50 | — | SPONSORED ADR | 90138A103 |
| NEE | NEXTERA ENERGY INC | 7,400 | $725K | 0.0% | — | — | Call | 65339F101 |
| — | DIRECTV | 7,800 | $724K | 0.0% | $92.77 | — | Put | 25490A309 |
| — | AVAGO TECHNOLOGIES LTD | 5,429 | $722K | 0.0% | $115.75 | — | SHS | Y0486S104 |
| — | ENDURANCE INTL GROUP HLDGS I | 34,818 | $719K | 0.0% | $20.65 | — | COM | 29272B105 |
| — | INSYS THERAPEUTICS INC NEW | 20,000 | $718K | 0.0% | — | — | Put | 45824V209 |
| — | INTEROIL CORP | 11,887 | $716K | 0.0% | $61.32 | — | COM | 460951106 |
| CRUS | CIRRUS LOGIC INC | 21,000 | $715K | 0.0% | $32.87 | +7.2% | Put | 172755100 |
| HST | HOST HOTELS & RESORTS INC | 35,900 | $712K | 0.0% | $14.38 | -9.0% | Call | 44107P104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,300 | $711K | 0.0% | $44.94 | — | Put | 726503105 |
| GAP | GAP INC DEL | 18,549 | $708K | 0.0% | $27.35 | -0.7% | COM | 364760108 |
| IRM | IRON MTN INC NEW | 22,800 | $707K | 0.0% | $19.50 | -2.1% | Call | 46284V101 |
| GLW | CORNING INC | 35,800 | $705K | 0.0% | $15.63 | +3.1% | Put | 219350105 |
| CTRA | CABOT OIL & GAS CORP | 22,200 | $700K | 0.0% | $22.31 | +8.5% | Call | 127097103 |
| FE | FIRSTENERGY CORP | 21,500 | $700K | 0.0% | $21.78 | +3.0% | Put | 337932107 |
| — | AKORN INC | 16,026 | $700K | 0.0% | $43.68 | — | COM | 009728106 |
| KR | KROGER CO | 9,651 | $700K | 0.0% | $19.63 | +50.3% | COM | 501044101 |
| — | RENTRAK CORP | 10,000 | $698K | 0.0% | $55.51 | — | Put | 760174102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,000 | $696K | 0.0% | — | — | Put | 91307C102 |
| — | EXPRESS INC | 38,300 | $694K | 0.0% | $14.69 | — | Call | 30219E103 |
| — | ENCANA CORP | 63,000 | $694K | 0.0% | — | — | Call | 292505104 |
| — | INTELIQUENT INC | 37,700 | $694K | 0.0% | $12.45 | — | Put | 45825N107 |
| — | NUANCE COMMUNICATIONS INC | 39,572 | $693K | 0.0% | $16.32 | — | COM | 67020Y100 |
| BK | BANK NEW YORK MELLON CORP | 16,300 | $684K | 0.0% | — | — | Put | 064058100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 32,700 | $684K | 0.0% | $24.15 | 0.0% | Put | 024061103 |
| CIEN | CIENA CORP | 28,900 | $683K | 0.0% | $22.23 | +2.7% | Put | 171779309 |
| LVS | LAS VEGAS SANDS CORP | 12,998 | $683K | 0.0% | $39.49 | 0.0% | COM | 517834107 |
| VISN | COMMSCOPE HLDG CO INC | 22,300 | $680K | 0.0% | $22.32 | +36.2% | Call | 20337X109 |
| WU | WESTERN UN CO | 33,315 | $677K | 0.0% | $17.46 | — | COM | 959802109 |
| GNRC | GENERAC HLDGS INC | 16,900 | $673K | 0.0% | $43.88 | -1.5% | Call | 368736104 |
| — | WEATHERFORD INTL PLC | 54,900 | $672K | 0.0% | $12.07 | — | Call | G48833100 |
| — | LEVEL 3 COMMUNICATIONS INC | 12,732 | $671K | 0.0% | $49.73 | — | COM NEW | 52729N308 |
| IRM | IRON MTN INC NEW | 21,637 | $671K | 0.0% | $19.50 | -2.1% | COM | 46284V101 |
| GME | GAMESTOP CORP NEW | 15,600 | $670K | 0.0% | $7.02 | +10.2% | Put | 36467W109 |
| ETR | ENTERGY CORP NEW | 9,500 | $670K | 0.0% | $22.99 | +7.2% | Call | 29364G103 |
| EOG | EOG RES INC | 7,650 | $670K | 0.0% | $67.83 | 0.0% | COM | 26875P101 |
| CRI | CARTER INC | 6,279 | $667K | 0.0% | $58.85 | +30.1% | COM | 146229109 |
| LOW | LOWES COS INC | 9,900 | $662K | 0.0% | $53.89 | +9.1% | Call | 548661107 |
| EQIX | EQUINIX INC | 2,600 | $661K | 0.0% | $175.23 | +13.5% | Call | 29444U700 |
| FSLR | FIRST SOLAR INC | 14,003 | $658K | 0.0% | $51.33 | +8.8% | COM | 336433107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,900 | $656K | 0.0% | $14.54 | +2.0% | Call | 67103H107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,000 | $655K | 0.0% | $100.37 | +1.1% | Call | 98956P102 |
| — | AMTRUST FINL SVCS INC | 10,000 | $655K | 0.0% | $56.95 | — | Call | 032359309 |
| CAKE | CHEESECAKE FACTORY INC | 12,000 | $654K | 0.0% | $40.47 | +2.5% | Call | 163072101 |
| — | JUNO THERAPEUTICS INC | 12,200 | $651K | 0.0% | $53.36 | — | COM | 48205A109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,000 | $650K | 0.0% | — | — | Put | 025932104 |
| — | MARKWEST ENERGY PARTNERS L P | 11,500 | $649K | 0.0% | $65.91 | — | Call | 570759100 |
| — | SPLUNK INC | 9,300 | $648K | 0.0% | $56.20 | — | Put | 848637104 |
| — | UBIQUITI NETWORKS INC | 20,300 | $647K | 0.0% | $29.59 | — | Put | 90347A100 |
| — | VIACOM INC NEW | 10,000 | $646K | 0.0% | $70.40 | — | Call | 92553P201 |
| — | RED HAT INC | 8,400 | $638K | 0.0% | $71.93 | — | Put | 756577102 |
| AEM | AGNICO EAGLE MINES LTD | 22,500 | $638K | 0.0% | $27.87 | -7.9% | Put | 008474108 |
| — | INVENSENSE INC | 42,276 | $638K | 0.0% | $15.12 | — | COM | 46123D205 |
| — | MARKET VECTORS ETF TR | 26,329 | $636K | 0.0% | $23.15 | — | JR GOLD MINERS E | 57061R544 |
| SSYS | STRATASYS LTD | 18,200 | $635K | 0.0% | $84.97 | -50.6% | Put | M85548101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48,160 | $635K | 0.0% | $14.39 | — | ORD | G5876H105 |
| — | TABLEAU SOFTWARE INC | 5,500 | $634K | 0.0% | $99.34 | — | Put | 87336U105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,439 | $632K | 0.0% | $76.83 | +18.6% | COM | N6596X109 |
| — | HANESBRANDS INC | 18,800 | $628K | 0.0% | $33.50 | — | Call | 410345102 |
| SJM | SMUCKER J M CO | 5,800 | $628K | 0.0% | $77.44 | +8.9% | Call | 832696405 |
| — | MEDIVATION INC | 5,500 | $628K | 0.0% | — | — | Call | 58501N101 |
| — | CALIFORNIA RES CORP | 104,000 | $628K | 0.0% | — | — | Call | 13057Q107 |
| — | RECEPTOS INC | 3,300 | $627K | 0.0% | $190.00 | — | COM | 756207106 |
| STZ | CONSTELLATION BRANDS INC | 5,400 | $626K | 0.0% | $101.24 | 0.0% | Put | 21036P108 |
| CSIQ | CANADIAN SOLAR INC | 21,800 | $625K | 0.0% | $34.29 | 0.0% | Call | 136635109 |
| AVB | AVALONBAY CMNTYS INC | 3,902 | $624K | 0.0% | $109.51 | +6.4% | COM | 053484101 |
| HLF | HERBALIFE LTD | 11,292 | $622K | 0.0% | $17.18 | +40.9% | COM USD SHS | G4412G101 |
| EA | ELECTRONIC ARTS INC | 9,252 | $615K | 0.0% | $35.96 | +66.3% | COM | 285512109 |
| — | CIT GROUP INC | 13,200 | $614K | 0.0% | $46.70 | — | Put | 125581801 |
| — | ARISTA NETWORKS INC | 7,500 | $613K | 0.0% | $70.77 | — | Call | 040413106 |
| PZZA | PAPA JOHNS INTL INC | 8,100 | $612K | 0.0% | $49.98 | +7.3% | Put | 698813102 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $609K | 0.0% | — | — | Call | 803607100 |
| SYNA | SYNAPTICS INC | 7,016 | $609K | 0.0% | $75.51 | +20.9% | COM | 87157D109 |
| TEX | TEREX CORP NEW | 26,100 | $606K | 0.0% | $25.92 | +1.8% | Put | 880779103 |
| DIN | DINEEQUITY INC | 6,100 | $604K | 0.0% | $56.40 | +11.5% | Call | 254423106 |
| SONY | SONY CORP | 21,146 | $600K | 0.0% | $25.98 | — | ADR NEW | 835699307 |
| — | CABLEVISION SYS CORP | 25,000 | $599K | 0.0% | $20.62 | — | Call | 12686C109 |
| — | KERYX BIOPHARMACEUTICALS INC | 60,000 | $599K | 0.0% | $9.99 | — | Call | 492515101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,200 | $598K | 0.0% | — | — | Call | 025932104 |
| — | HUDSON CITY BANCORP | 60,300 | $596K | 0.0% | $9.88 | — | Call | 443683107 |
| CE | CELANESE CORP DEL | 8,283 | $595K | 0.0% | $47.86 | +13.4% | COM SER A | 150870103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $591K | 0.0% | — | — | Put | 881624209 |
| — | ARCELORMITTAL SA LUXEMBOURG | 60,675 | $590K | 0.0% | $9.77 | — | NY REGISTRY SH | 03938L104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,500 | $590K | 0.0% | $82.39 | +3.8% | Call | 398905109 |
| — | TESARO INC | 10,000 | $588K | 0.0% | — | — | Call | 881569107 |
| KSS | KOHLS CORP | 9,400 | $588K | 0.0% | $68.07 | +2.0% | Put | 500255104 |
| — | SANDERSON FARMS INC | 7,800 | $586K | 0.0% | $78.49 | — | Put | 800013104 |
| — | CTRIP COM INTL LTD | 8,000 | $582K | 0.0% | $53.76 | — | Call | 22943F100 |
| — | RAPTOR PHARMACEUTICAL CORP | 36,800 | $581K | 0.0% | $15.80 | — | Call | 75382F106 |
| — | SIX FLAGS ENTMT CORP NEW | 12,945 | $581K | 0.0% | $44.88 | — | COM | 83001A102 |
| NMFC | NEW MTN FIN CORP | 40,000 | $580K | 0.0% | $4.80 | 0.0% | Call | 647551100 |
| — | INFINERA CORPORATION | 27,500 | $577K | 0.0% | $20.38 | — | Call | 45667G103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,853 | $575K | 0.0% | $88.76 | 0.0% | COM | 22410J106 |
| RGLD | ROYAL GOLD INC | 9,300 | $573K | 0.0% | $64.17 | -0.1% | Call | 780287108 |
| WHR | WHIRLPOOL CORP | 3,300 | $572K | 0.0% | $160.91 | +16.7% | Call | 963320106 |
| — | MINDRAY MEDICAL INTL LTD | 20,000 | $570K | 0.0% | — | — | Call | 602675100 |
| DLTR | DOLLAR TREE INC | 7,220 | $570K | 0.0% | $73.43 | +7.7% | COM | 256746108 |
| CME | CME GROUP INC | 6,100 | $567K | 0.0% | $47.20 | +30.5% | Put | 12572Q105 |
| — | RSP PERMIAN INC | 20,100 | $565K | 0.0% | — | — | Call | 74978Q105 |
| — | NEVRO CORP | 10,500 | $564K | 0.0% | — | — | Call | 64157F103 |
| — | JUNIPER NETWORKS INC | 21,600 | $561K | 0.0% | $25.81 | — | Put | 48203R104 |
| — | HOMEAWAY INC | 18,000 | $560K | 0.0% | $31.86 | — | Put | 43739Q100 |
| MKC | MCCORMICK & CO INC | 6,900 | $559K | 0.0% | $28.74 | +10.7% | Call | 579780206 |
| — | SYNERGY PHARMACEUTICALS DEL | 67,300 | $559K | 0.0% | — | — | Call | 871639308 |
| ITB | ISHARES | 20,300 | $558K | 0.0% | $28.12 | — | Put | 464288752 |
| — | DISCOVER FINL SVCS | 9,700 | $558K | 0.0% | $62.29 | — | Put | 254709108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 26,919 | $557K | 0.0% | $31.14 | — | COM | 55003T107 |
| EMN | EASTMAN CHEM CO | 6,813 | $557K | 0.0% | $54.91 | -0.1% | COM | 277432100 |
| IRBTQ | IROBOT CORP | 17,400 | $555K | 0.0% | $34.70 | -5.5% | Put | 462726100 |
| HEDJ | WISDOMTREE TR | 9,000 | $554K | 0.0% | $61.59 | — | Call | 97717X701 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,900 | $554K | 0.0% | $63.06 | +7.2% | Put | 053015103 |
| PPC | PILGRIMS PRIDE CORP NEW | 24,122 | $554K | 0.0% | $29.15 | -15.1% | COM | 72147K108 |
| — | AMERICAN CAPITAL AGENCY CORP | 30,000 | $551K | 0.0% | $18.36 | — | Put | 02503X105 |
| — | DUNKIN BRANDS GROUP INC | 10,005 | $550K | 0.0% | $47.07 | — | COM | 265504100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $550K | 0.0% | $26.24 | +0.1% | Put | 874054109 |
| DKS | DICKS SPORTING GOODS INC | 10,600 | $549K | 0.0% | $35.48 | +16.9% | Put | 253393102 |
| FIVE | FIVE BELOW INC | 13,872 | $548K | 0.0% | $35.42 | +2.5% | COM | 33829M101 |
| — | TUPPERWARE BRANDS CORP | 8,500 | $548K | 0.0% | $64.75 | — | Put | 899896104 |
| ADBE | ADOBE SYS INC | 6,752 | $547K | 0.0% | $69.79 | +11.8% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,126 | $546K | 0.0% | $55.94 | 0.0% | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 9,405 | $544K | 0.0% | $39.28 | +4.4% | COM | 209115104 |
| — | REALOGY HLDGS CORP | 11,651 | $544K | 0.0% | $46.23 | — | COM | 75605Y106 |
| LOW | LOWES COS INC | 8,110 | $543K | 0.0% | $53.89 | +9.1% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC | 8,298 | $542K | 0.0% | $64.09 | +1.4% | COM | 550021109 |
| BHP | BHP BILLITON LTD | 13,300 | $541K | 0.0% | $45.55 | — | Call | 088606108 |
| PVH | PVH CORP | 4,686 | $540K | 0.0% | $119.27 | -10.4% | COM | 693656100 |
| NTGR | NETGEAR INC | 18,000 | $540K | 0.0% | $19.45 | 0.0% | Call | 64111Q104 |
| — | INSYS THERAPEUTICS INC NEW | 15,000 | $539K | 0.0% | — | — | Call | 45824V209 |
| JACK | JACK IN THE BOX INC | 6,100 | $538K | 0.0% | $71.16 | +26.2% | Put | 466367109 |
| FIVE | FIVE BELOW INC | 13,600 | $537K | 0.0% | $35.42 | +2.5% | Put | 33829M101 |
| — | STRAIGHT PATH COMMUNICATNS I | 16,373 | $537K | 0.0% | $32.80 | — | CL B | 862578101 |
| PAAS | PAN AMERICAN SILVER CORP | 62,300 | $536K | 0.0% | $11.83 | -20.4% | Call | 697900108 |
| — | GNC HLDGS INC | 12,000 | $534K | 0.0% | $47.31 | — | Call | 36191G107 |
| CMP | COMPASS MINERALS INTL INC | 6,500 | $534K | 0.0% | $64.22 | -1.3% | Call | 20451N101 |
| STZ | CONSTELLATION BRANDS INC | 4,590 | $533K | 0.0% | $101.24 | 0.0% | CL A | 21036P108 |
| — | PEABODY ENERGY CORP | 243,500 | $533K | 0.0% | $8.35 | — | Call | 704549104 |
| PBI | PITNEY BOWES INC | 25,600 | $533K | 0.0% | — | — | Call | 724479100 |
| — | TASER INTL INC | 16,000 | $533K | 0.0% | $33.34 | — | Call | 87651B104 |
| — | GOOGLE INC | 1,024 | $533K | 0.0% | $551.72 | — | CL C | 38259P706 |
| CCL | CARNIVAL CORP | 10,758 | $531K | 0.0% | $36.54 | +11.1% | PAIRED CTF | 143658300 |
| TJX | TJX COS INC NEW | 8,000 | $529K | 0.0% | $27.12 | +5.8% | Put | 872540109 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,000 | $527K | 0.0% | $49.73 | — | Put | 52729N308 |
| — | SKECHERS U S A INC | 4,800 | $527K | 0.0% | $106.10 | — | Call | 830566105 |
| IVZ | INVESCO LTD | 14,000 | $525K | 0.0% | $24.92 | 0.0% | Put | G491BT108 |
| MEOH | METHANEX CORP | 9,400 | $523K | 0.0% | $52.02 | +8.5% | Put | 59151K108 |
| MPC | MARATHON PETE CORP | 9,988 | $522K | 0.0% | $36.17 | +1.2% | COM | 56585A102 |
| — | ELECTRONICS FOR IMAGING INC | 12,000 | $522K | 0.0% | $43.06 | — | Put | 286082102 |
| — | WHITING PETE CORP NEW | 15,459 | $519K | 0.0% | $35.70 | — | COM | 966387102 |
| — | OUTFRONT MEDIA INC | 20,500 | $517K | 0.0% | $30.26 | — | Call | 69007J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,915 | $512K | 0.0% | $42.19 | +93.5% | COM | 83088M102 |
| SYNA | SYNAPTICS INC | 5,900 | $512K | 0.0% | $75.51 | +20.9% | Call | 87157D109 |
| CAG | CONAGRA FOODS INC | 11,500 | $503K | 0.0% | $20.83 | +0.0% | Put | 205887102 |
| AJG | GALLAGHER ARTHUR J & CO | 10,600 | $501K | 0.0% | $39.66 | 0.0% | Put | 363576109 |
| CNQ | CANADIAN NAT RES LTD | 18,409 | $500K | 0.0% | $12.81 | -25.0% | COM | 136385101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,200 | $499K | 0.0% | $50.35 | +6.3% | Put | 22822V101 |
| BJRI | BJS RESTAURANTS INC | 10,300 | $499K | 0.0% | $46.98 | 0.0% | Put | 09180C106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,467 | $498K | 0.0% | $17.29 | 0.0% | FNF GROUP COM | 31620R303 |
| — | DYNEGY INC NEW DEL | 17,000 | $497K | 0.0% | — | — | Put | 26817R108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 50,000 | $497K | 0.0% | — | — | Put | 66737P600 |
| DHT | DHT HOLDINGS INC | 63,869 | $496K | 0.0% | $3.49 | 0.0% | SHS NEW | Y2065G121 |
| — | OREXIGEN THERAPEUTICS INC | 100,000 | $495K | 0.0% | $4.95 | — | Put | 686164104 |
| GME | GAMESTOP CORP NEW | 11,500 | $494K | 0.0% | $7.02 | +10.2% | Call | 36467W109 |
| — | GENERAL CABLE CORP DEL NEW | 25,000 | $493K | 0.0% | $14.90 | — | Call | 369300108 |
| VNO | VORNADO RLTY TR | 5,200 | $493K | 0.0% | $95.05 | — | Put | 929042109 |
| EIX | EDISON INTL | 8,900 | $493K | 0.0% | $40.28 | -2.0% | Put | 281020107 |
| BMO | BANK MONTREAL QUE | 8,300 | $491K | 0.0% | $45.57 | -10.5% | Call | 063671101 |
| HL | HECLA MNG CO | 186,500 | $491K | 0.0% | $2.36 | +24.4% | Call | 422704106 |
| KBH | KB HOME | 29,600 | $491K | 0.0% | $12.32 | +9.5% | Put | 48666K109 |
| — | SEAGATE TECHNOLOGY PLC | 10,300 | $490K | 0.0% | $52.68 | — | Call | G7945M107 |
| FISV | FISERV INC | 5,871 | $486K | 0.0% | $35.71 | +12.6% | COM | 337738108 |
| CDW | CDW CORP | 14,155 | $485K | 0.0% | $33.01 | 0.0% | COM | 12514G108 |
| OIS | OIL STS INTL INC | 13,010 | $484K | 0.0% | $44.08 | -4.5% | COM | 678026105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,600 | $484K | 0.0% | $79.32 | — | Put | 559080106 |
| ASB | ASSOCIATED BANC CORP | 23,900 | $484K | 0.0% | — | — | Call | 045487105 |
| AMBA | AMBARELLA INC | 4,707 | $483K | 0.0% | $57.65 | +51.6% | SHS | G037AX101 |
| — | DIREXION SHS ETF TR | 50,000 | $483K | 0.0% | — | — | Put | 25459Y488 |
| VYX | NCR CORP NEW | 16,017 | $482K | 0.0% | $18.48 | 0.0% | COM | 62886E108 |
| — | REALOGY HLDGS CORP | 10,300 | $481K | 0.0% | $46.23 | — | Put | 75605Y106 |
| — | PMC-SIERRA INC | 56,143 | $481K | 0.0% | $9.28 | — | COM | 69344F106 |
| — | SOLARWINDS INC | 10,400 | $480K | 0.0% | $49.75 | — | Put | 83416B109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 53,000 | $480K | 0.0% | $8.55 | — | SPONSORED ADR | 71654V408 |
| — | OREXIGEN THERAPEUTICS INC | 96,774 | $479K | 0.0% | $4.95 | — | COM | 686164104 |
| — | KERYX BIOPHARMACEUTICALS INC | 47,962 | $479K | 0.0% | $9.99 | — | COM | 492515101 |
| ITB | ISHARES | 17,400 | $478K | 0.0% | $28.12 | — | Call | 464288752 |
| TD | TORONTO DOMINION BK ONT | 11,200 | $477K | 0.0% | $45.05 | -0.6% | Put | 891160509 |
| AVAV | AEROVIRONMENT INC | 18,300 | $477K | 0.0% | $31.85 | -17.2% | Put | 008073108 |
| AGG | ISHARES TR | 4,374 | $476K | 0.0% | $108.82 | — | CORE US AGGBD ET | 464287226 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,400 | $470K | 0.0% | $79.32 | — | Call | 559080106 |
| — | ENCORE WIRE CORP | 10,600 | $469K | 0.0% | — | — | Call | 292562105 |
| — | HAWAIIAN HOLDINGS INC | 19,700 | $468K | 0.0% | $26.04 | — | Put | 419879101 |
| — | TASER INTL INC | 14,000 | $467K | 0.0% | $33.34 | — | Put | 87651B104 |
| SJM | SMUCKER J M CO | 4,302 | $466K | 0.0% | $77.44 | +8.9% | COM NEW | 832696405 |
| — | BOFI HLDG INC | 4,400 | $465K | 0.0% | $90.92 | — | Put | 05566U108 |
| — | SEARS HLDGS CORP | 17,385 | $464K | 0.0% | $32.98 | — | COM | 812350106 |
| MTN | VAIL RESORTS INC | 4,200 | $459K | 0.0% | $104.58 | 0.0% | Call | 91879Q109 |
| — | HARRIS CORP DEL | 5,962 | $459K | 0.0% | $76.43 | — | COM | 413875105 |
| KR | KROGER CO | 6,300 | $458K | 0.0% | $19.63 | +50.3% | Call | 501044101 |
| SEE | SEALED AIR CORP NEW | 8,900 | $458K | 0.0% | — | — | Put | 81211K100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,258 | $457K | 0.0% | $41.36 | +8.5% | COM | 203668108 |
| — | SPRINT CORP | 100,000 | $456K | 0.0% | $4.17 | — | Put | 85207U105 |
| — | WHITEWAVE FOODS CO | 9,326 | $456K | 0.0% | $39.86 | — | COM | 966244105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,634 | $456K | 0.0% | $107.78 | +0.3% | COM | 828806109 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,000 | $456K | 0.0% | — | — | Put | 803607100 |
| NWSA | NEWS CORP NEW | 31,211 | $455K | 0.0% | $13.50 | -0.1% | CL A | 65249B109 |
| — | LIONS GATE ENTMNT CORP | 12,292 | $455K | 0.0% | $36.23 | — | COM NEW | 535919203 |
| — | XL GROUP PLC | 12,227 | $455K | 0.0% | $36.51 | — | SHS | G98290102 |
| — | NORDSTROM INC | 6,100 | $454K | 0.0% | $78.32 | — | Call | 655664100 |
| GBX | GREENBRIER COS INC | 9,700 | $454K | 0.0% | $42.47 | +4.3% | Put | 393657101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,400 | $453K | 0.0% | $44.94 | — | Call | 726503105 |
| IAG | IAMGOLD CORP | 226,718 | $453K | 0.0% | $2.17 | -0.0% | COM | 450913108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,200 | $452K | 0.0% | $115.96 | +15.7% | Call | 573284106 |
| — | SL GREEN RLTY CORP | 4,100 | $451K | 0.0% | $112.68 | — | Call | 78440X101 |
| A | AGILENT TECHNOLOGIES INC | 11,701 | $451K | 0.0% | $36.91 | +3.2% | COM | 00846U101 |
| TZOO | TRAVELZOO INC | 40,000 | $451K | 0.0% | $12.14 | 0.0% | Call | 89421Q205 |
| — | CONTINENTAL RESOURCES INC | 10,600 | $450K | 0.0% | $44.10 | — | Call | 212015101 |
| TV | GRUPO TELEVISA SA | 11,600 | $450K | 0.0% | $33.63 | — | Call | 40049J206 |
| — | SYMANTEC CORP | 19,312 | $449K | 0.0% | $23.17 | — | COM | 871503108 |
| MGA | MAGNA INTL INC | 8,000 | $449K | 0.0% | $40.93 | 0.0% | Put | 559222401 |
| MAC | MACERICH CO | 5,989 | $447K | 0.0% | $83.22 | — | COM | 554382101 |
| PRU | PRUDENTIAL FINL INC | 5,100 | $447K | 0.0% | $53.14 | +0.2% | Put | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 4,607 | $446K | 0.0% | $72.76 | +10.9% | SHS CLASS A | G1151C101 |
| PRLB | PROTO LABS INC | 6,600 | $445K | 0.0% | $67.69 | +4.3% | Put | 743713109 |
| NTRS | NORTHERN TR CORP | 5,800 | $443K | 0.0% | $49.84 | +12.5% | Call | 665859104 |
| EZA | ISHARES | 6,735 | $441K | 0.0% | $65.48 | — | MSCI STH AFR ETF | 464286780 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,300 | $441K | 0.0% | $74.21 | 0.0% | Put | 00971T101 |
| IEF | ISHARES TR | 4,200 | $441K | 0.0% | — | — | Call | 464287440 |
| — | ARM HLDGS PLC | 8,900 | $439K | 0.0% | — | — | Call | 042068106 |
| — | LOGMEIN INC | 6,800 | $438K | 0.0% | $64.84 | — | Put | 54142L109 |
| GNRC | GENERAC HLDGS INC | 11,000 | $438K | 0.0% | $43.88 | -1.5% | Put | 368736104 |
| VRSK | VERISK ANALYTICS INC | 6,000 | $437K | 0.0% | $70.23 | 0.0% | Put | 92345Y106 |
| AZO | AUTOZONE INC | 651 | $434K | 0.0% | $684.53 | 0.0% | COM | 053332102 |
| HST | HOST HOTELS & RESORTS INC | 21,500 | $427K | 0.0% | $14.38 | -9.0% | Put | 44107P104 |
| VISN | COMMSCOPE HLDG CO INC | 14,000 | $427K | 0.0% | $22.32 | +36.2% | Put | 20337X109 |
| BKE | BUCKLE INC | 9,300 | $426K | 0.0% | $15.78 | -0.5% | Put | 118440106 |
| — | ROWAN COMPANIES PLC | 20,164 | $426K | 0.0% | $18.31 | — | SHS CL A | G7665A101 |
| — | TRONOX LTD | 28,923 | $423K | 0.0% | $17.26 | — | SHS CL A | Q9235V101 |
| NVDA | NVIDIA CORP | 20,911 | $421K | 0.0% | $0.50 | +3.9% | COM | 67066G104 |
| HURN | HURON CONSULTING GROUP INC | 6,000 | $421K | 0.0% | $66.86 | -2.0% | Call | 447462102 |
| VMC | VULCAN MATLS CO | 5,008 | $420K | 0.0% | $66.62 | +19.8% | COM | 929160109 |
| IYT | ISHARES TR | 2,900 | $420K | 0.0% | $146.68 | — | Call | 464287192 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,212 | $418K | 0.0% | $63.06 | +7.2% | COM | 053015103 |
| — | CORELOGIC INC | 10,500 | $417K | 0.0% | — | — | Call | 21871D103 |
| HRB | BLOCK H & R INC | 14,039 | $416K | 0.0% | $20.93 | +0.7% | COM | 093671105 |
| — | MONSANTO CO NEW | 3,900 | $416K | 0.0% | — | — | Call | 61166W101 |
| AVAV | AEROVIRONMENT INC | 15,900 | $415K | 0.0% | $31.85 | -17.2% | Call | 008073108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,100 | $415K | 0.0% | $83.12 | — | Call | 85590A401 |
| COF | CAPITAL ONE FINL CORP | 4,700 | $414K | 0.0% | $69.02 | +0.4% | Call | 14040H105 |
| WB | WEIBO CORP | 24,136 | $414K | 0.0% | $16.89 | — | SPONSORED ADR | 948596101 |
| PPL | PPL CORP | 14,000 | $413K | 0.0% | $19.23 | +0.9% | Call | 69351T106 |
| IVZ | INVESCO LTD | 11,000 | $412K | 0.0% | $24.92 | 0.0% | Call | G491BT108 |
| — | DELPHI AUTOMOTIVE PLC | 4,826 | $411K | 0.0% | $72.43 | — | SHS | G27823106 |
| SCCO | SOUTHERN COPPER CORP | 13,900 | $410K | 0.0% | $20.79 | -2.6% | Call | 84265V105 |
| — | FMSA HOLDINGS INC | 50,000 | $410K | 0.0% | — | — | Call | 30255X106 |
| — | CST BRANDS INC | 10,486 | $410K | 0.0% | $43.83 | — | COM | 12646R105 |
| — | DEAN FOODS CO NEW | 25,400 | $410K | 0.0% | $16.38 | — | Put | 242370203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,400 | $409K | 0.0% | $119.53 | — | Call | 03524A108 |
| EUFN | ISHARES | 17,878 | $408K | 0.0% | $22.82 | — | MSCI EURO FL ETF | 464289180 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,546 | $407K | 0.0% | $79.32 | — | COM UNIT RP LP | 559080106 |
| TRGP | TARGA RES CORP | 4,564 | $407K | 0.0% | $57.97 | +0.4% | COM | 87612G101 |
| FITB | FIFTH THIRD BANCORP | 19,500 | $406K | 0.0% | $14.00 | +0.1% | Call | 316773100 |
| — | HARMAN INTL INDS INC | 3,400 | $405K | 0.0% | $97.06 | — | Call | 413086109 |
| — | RANDGOLD RES LTD | 6,043 | $405K | 0.0% | $67.33 | — | ADR | 752344309 |
| — | GLOBALSTAR INC | 191,623 | $404K | 0.0% | $2.11 | — | COM | 378973408 |
| ERIC | ERICSSON | 38,615 | $403K | 0.0% | $10.62 | — | ADR B SEK 10 | 294821608 |
| CNC | CENTENE CORP DEL | 5,000 | $402K | 0.0% | $19.32 | +85.9% | Call | 15135B101 |
| SNX | SYNNEX CORP | 5,500 | $402K | 0.0% | $33.86 | +4.1% | Put | 87162W100 |
| PLD | PROLOGIS INC | 10,816 | $401K | 0.0% | $29.72 | 0.0% | COM | 74340W103 |
| — | CABELAS INC | 8,000 | $400K | 0.0% | $54.57 | — | Call | 126804301 |
| — | NUTRI SYS INC NEW | 16,000 | $398K | 0.0% | — | — | Put | 67069D108 |
| — | CLIFFS NAT RES INC | 91,912 | $398K | 0.0% | $4.45 | — | COM | 18683K101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 8,500 | $398K | 0.0% | — | — | Call | G96666105 |
| — | BIODELIVERY SCIENCES INTL IN | 50,000 | $398K | 0.0% | — | — | Call | 09060J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,700 | $397K | 0.0% | $82.22 | — | Put | 931427108 |
| NOC | NORTHROP GRUMMAN CORP | 2,500 | $397K | 0.0% | $133.31 | +1.0% | Put | 666807102 |
| — | WASTE CONNECTIONS INC | 8,400 | $396K | 0.0% | $48.14 | — | Call | 941053100 |
| CF | CF INDS HLDGS INC | 6,102 | $392K | 0.0% | $42.10 | +7.3% | COM | 125269100 |
| LE | LANDS END INC NEW | 15,800 | $392K | 0.0% | $29.18 | -1.5% | Put | 51509F105 |
| — | GLOBAL EAGLE ENTMT INC | 30,000 | $391K | 0.0% | — | — | Call | 37951D102 |
| CBOE | CBOE HLDGS INC | 6,800 | $390K | 0.0% | $49.93 | +0.6% | Call | 12503M108 |
| BURL | BURLINGTON STORES INC | 7,600 | $389K | 0.0% | $53.46 | -0.0% | Call | 122017106 |
| — | JOY GLOBAL INC | 10,700 | $388K | 0.0% | $44.05 | — | Call | 481165108 |
| EFX | EQUIFAX INC | 4,000 | $388K | 0.0% | — | — | Put | 294429105 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,700 | $388K | 0.0% | $82.22 | — | Call | 55608B105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,841 | $388K | 0.0% | $44.87 | +7.2% | COM | 571748102 |
| FNV | FRANCO NEVADA CORP | 8,112 | $387K | 0.0% | $46.66 | -3.4% | COM | 351858105 |
| — | MANNKIND CORP | 67,900 | $387K | 0.0% | — | — | Put | 56400P201 |
| TXN | TEXAS INSTRS INC | 7,500 | $386K | 0.0% | $36.20 | +13.9% | Call | 882508104 |
| TJX | TJX COS INC NEW | 5,800 | $384K | 0.0% | $27.12 | +5.8% | Call | 872540109 |
| — | MOBILE TELESYSTEMS OJSC | 38,921 | $381K | 0.0% | $9.79 | — | SPONSORED ADR | 607409109 |
| — | AEROPOSTALE | 235,217 | $381K | 0.0% | $1.62 | — | COM | 007865108 |
| — | AMERICAN CAP LTD | 28,100 | $381K | 0.0% | $13.55 | — | Call | 02503Y103 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,300 | $378K | 0.0% | $170.18 | — | Put | 90385D107 |
| — | BUFFALO WILD WINGS INC | 2,400 | $376K | 0.0% | $162.29 | — | Call | 119848109 |
| — | CENTURYLINK INC | 12,800 | $376K | 0.0% | $38.34 | — | Put | 156700106 |
| BALL | BALL CORP | 5,341 | $375K | 0.0% | $31.70 | +2.1% | COM | 058498106 |
| TEX | TEREX CORP NEW | 16,100 | $375K | 0.0% | $25.92 | +1.8% | Call | 880779103 |
| — | GENERAL GROWTH PPTYS INC NEW | 14,600 | $375K | 0.0% | $28.12 | — | Put | 370023103 |
| — | DEAN FOODS CO NEW | 23,113 | $374K | 0.0% | $16.38 | — | COM NEW | 242370203 |
| FDS | FACTSET RESH SYS INC | 2,300 | $374K | 0.0% | $114.34 | +27.2% | Call | 303075105 |
| — | LIBERTY INTERACTIVE CORP | 13,400 | $372K | 0.0% | $29.16 | — | Put | 53071M104 |
| — | CORE LABORATORIES N V | 3,243 | $370K | 0.0% | $122.62 | — | COM | N22717107 |
| — | POWERSECURE INTL INC | 25,000 | $369K | 0.0% | $11.17 | — | Put | 73936N105 |
| — | GLOBAL X FDS | 40,000 | $369K | 0.0% | $10.39 | — | Call | 37950E275 |
| — | INTELIQUENT INC | 20,000 | $368K | 0.0% | $12.45 | — | Call | 45825N107 |
| AVB | AVALONBAY CMNTYS INC | 2,300 | $368K | 0.0% | $109.51 | +6.4% | Put | 053484101 |
| — | GRUBHUB INC | 10,718 | $365K | 0.0% | $34.07 | — | COM | 400110102 |
| — | HEADWATERS INC | 20,000 | $364K | 0.0% | $14.07 | — | Call | 42210P102 |
| — | SIX FLAGS ENTMT CORP NEW | 8,100 | $363K | 0.0% | $44.88 | — | Call | 83001A102 |
| — | ARRAY BIOPHARMA INC | 50,000 | $361K | 0.0% | $7.22 | — | COM | 04269X105 |
| NTGR | NETGEAR INC | 12,000 | $360K | 0.0% | $19.45 | 0.0% | Put | 64111Q104 |
| PTEN | PATTERSON UTI ENERGY INC | 19,090 | $359K | 0.0% | $20.89 | -0.7% | COM | 703481101 |
| TDC | TERADATA CORP DEL | 9,684 | $358K | 0.0% | $41.15 | 0.0% | COM | 88076W103 |
| — | VERIFONE SYS INC | 10,500 | $358K | 0.0% | $33.95 | — | Call | 92342Y109 |
| — | DELPHI AUTOMOTIVE PLC | 4,200 | $357K | 0.0% | $72.43 | — | Call | G27823106 |
| — | BOB EVANS FARMS INC | 7,000 | $357K | 0.0% | $48.05 | — | Put | 096761101 |
| — | TOTAL S A | 7,200 | $355K | 0.0% | $49.48 | — | Put | 89151E109 |
| — | MARKET VECTORS ETF TR | 14,700 | $355K | 0.0% | $23.15 | — | Call | 57061R544 |
| WB | WEIBO CORP | 20,500 | $353K | 0.0% | $16.89 | — | Put | 948596101 |
| SSYS | STRATASYS LTD | 10,085 | $352K | 0.0% | $84.97 | -50.6% | SHS | M85548101 |
| — | NUTRI SYS INC NEW | 14,100 | $350K | 0.0% | — | — | Call | 67069D108 |
| MTB | M & T BK CORP | 2,800 | $350K | 0.0% | $91.35 | 0.0% | Put | 55261F104 |
| TRV | TRAVELERS COMPANIES INC | 3,600 | $349K | 0.0% | $79.57 | +1.7% | Call | 89417E109 |
| — | ELECTRONICS FOR IMAGING INC | 8,000 | $348K | 0.0% | $43.06 | — | Call | 286082102 |
| AIZ | ASSURANT INC | 5,200 | $348K | 0.0% | — | — | Call | 04621X108 |
| — | AVAGO TECHNOLOGIES LTD | 2,600 | $348K | 0.0% | $115.75 | — | Call | Y0486S104 |
| DDS | DILLARDS INC | 3,300 | $347K | 0.0% | $85.08 | +7.3% | Put | 254067101 |
| SIG | SIGNET JEWELERS LIMITED | 2,700 | $346K | 0.0% | $85.05 | +28.6% | Call | G81276100 |
| — | POWERSHS DB MULTI SECT COMM | 14,800 | $345K | 0.0% | $23.66 | — | Call | 73936B408 |
| EWZ | ISHARES | 10,493 | $344K | 0.0% | $38.10 | — | MSCI BRZ CAP ETF | 464286400 |
| — | RAPTOR PHARMACEUTICAL CORP | 21,775 | $344K | 0.0% | $15.80 | — | COM | 75382F106 |
| — | DEL FRISCOS RESTAURANT GROUP | 18,486 | $344K | 0.0% | $18.61 | — | COM | 245077102 |
| — | MARKWEST ENERGY PARTNERS L P | 6,100 | $344K | 0.0% | $65.91 | — | Put | 570759100 |
| — | ROYAL DUTCH SHELL PLC | 5,973 | $343K | 0.0% | $57.43 | — | SPON ADR B | 780259107 |
| DLTR | DOLLAR TREE INC | 4,300 | $340K | 0.0% | $73.43 | +7.7% | Put | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,099 | $337K | 0.0% | $33.30 | 0.0% | COM | 416515104 |
| ARAY | ACCURAY INC | 50,000 | $337K | 0.0% | — | — | Call | 004397105 |
| LKQ | LKQ CORP | 11,100 | $336K | 0.0% | $23.50 | +6.2% | Put | 501889208 |
| OII | OCEANEERING INTL INC | 7,200 | $336K | 0.0% | $65.57 | -19.8% | Put | 675232102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 10,157 | $336K | 0.0% | $33.08 | — | COM UNIT LTD | 866142102 |
| ALK | ALASKA AIR GROUP INC | 5,214 | $336K | 0.0% | $53.66 | +10.3% | COM | 011659109 |
| — | HANESBRANDS INC | 10,000 | $334K | 0.0% | $33.50 | — | Put | 410345102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,000 | $333K | 0.0% | $86.53 | +19.9% | Call | 989207105 |
| ROP | ROPER TECHNOLOGIES INC | 1,926 | $332K | 0.0% | $142.51 | +14.0% | COM | 776696106 |
| RGLD | ROYAL GOLD INC | 5,400 | $332K | 0.0% | $64.17 | -0.1% | Put | 780287108 |
| LNC | LINCOLN NATL CORP IND | 5,614 | $332K | 0.0% | $39.64 | 0.0% | COM | 534187109 |
| — | ETFS GOLD TR | 2,900 | $332K | 0.0% | $114.92 | — | Put | 26922Y105 |
| TD | TORONTO DOMINION BK ONT | 7,772 | $330K | 0.0% | $45.05 | -0.6% | COM NEW | 891160509 |
| WCC | WESCO INTL INC | 4,800 | $330K | 0.0% | — | — | Call | 95082P105 |
| — | RYLAND GROUP INC | 7,100 | $329K | 0.0% | $46.49 | — | Call | 783764103 |
| DEO | DIAGEO P L C | 2,820 | $327K | 0.0% | $115.85 | — | SPON ADR NEW | 25243Q205 |
| — | MAXIM INTEGRATED PRODS INC | 9,467 | $327K | 0.0% | $34.55 | — | COM | 57772K101 |
| — | CREE INC | 12,572 | $327K | 0.0% | $43.00 | — | COM | 225447101 |
| EXPE | EXPEDIA INC DEL | 2,980 | $326K | 0.0% | $97.77 | 0.0% | COM NEW | 30212P303 |
| — | JDS UNIPHASE CORP | 28,178 | $326K | 0.0% | $11.57 | — | COM PAR $0.001 | 46612J507 |
| — | ISHARES | 25,827 | $325K | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| — | CIGNA CORPORATION | 2,000 | $325K | 0.0% | $140.00 | — | Put | 125509109 |
| IYT | ISHARES TR | 2,235 | $324K | 0.0% | $146.68 | — | TRANS AVG ETF | 464287192 |
| BNS | BANK N S HALIFAX | 6,200 | $320K | 0.0% | $31.30 | -0.9% | Call | 064149107 |
| — | ENERGY XXI LTD | 121,200 | $319K | 0.0% | $2.98 | — | Call | G10082140 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,356 | $318K | 0.0% | $72.06 | — | COM | 26138E109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,219 | $315K | 0.0% | $44.94 | — | UNIT LTD PARTN | 726503105 |
| — | ENCORE WIRE CORP | 7,100 | $314K | 0.0% | — | — | Put | 292562105 |
| CALY | CALLAWAY GOLF CO | 35,000 | $313K | 0.0% | $7.33 | +28.1% | Put | 131193104 |
| — | ZULILY INC | 24,000 | $312K | 0.0% | $40.12 | — | Put | 989774104 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,900 | $312K | 0.0% | $170.18 | — | Call | 90385D107 |
| ANIP | ANI PHARMACEUTICALS INC | 5,000 | $310K | 0.0% | — | — | Call | 00182C103 |
| GNRC | GENERAC HLDGS INC | 7,811 | $310K | 0.0% | $43.88 | -1.5% | COM | 368736104 |
| ROP | ROPER TECHNOLOGIES INC | 1,800 | $310K | 0.0% | $142.51 | +14.0% | Put | 776696106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 14,766 | $309K | 0.0% | $24.15 | 0.0% | COM | 024061103 |
| DVY | ISHARES TR | 4,100 | $308K | 0.0% | $76.46 | — | Put | 464287168 |
| TRN | TRINITY INDS INC | 11,601 | $307K | 0.0% | $16.36 | -1.6% | COM | 896522109 |
| BRKR | BRUKER CORP | 15,000 | $306K | 0.0% | $19.40 | 0.0% | Put | 116794108 |
| WEC | WEC ENERGY GROUP INC | 6,800 | $306K | 0.0% | $33.96 | 0.0% | Put | 92939U106 |
| HSBC | HSBC HLDGS PLC | 6,800 | $305K | 0.0% | $44.81 | — | Put | 404280406 |
| — | POWERSHS DB MULTI SECT COMM | 13,000 | $303K | 0.0% | $23.66 | — | Put | 73936B408 |
| VEEV | VEEVA SYS INC | 10,800 | $303K | 0.0% | $27.01 | +0.4% | Put | 922475108 |
| — | TOTAL S A | 6,100 | $301K | 0.0% | $49.48 | — | Call | 89151E109 |
| MTH | MERITAGE HOMES CORP | 6,400 | $301K | 0.0% | $20.26 | +11.5% | Put | 59001A102 |
| — | CONTAINER STORE GROUP INC | 17,801 | $300K | 0.0% | $16.90 | — | COM | 210751103 |
| SNX | SYNNEX CORP | 4,075 | $298K | 0.0% | $33.86 | +4.1% | COM | 87162W100 |
| — | ROVI CORP | 18,546 | $296K | 0.0% | $15.96 | — | COM | 779376102 |
| CRUS | CIRRUS LOGIC INC | 8,600 | $292K | 0.0% | $32.87 | +7.2% | Call | 172755100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,400 | $291K | 0.0% | $28.59 | 0.0% | Call | 744573106 |
| — | TALEN ENERGY CORP | 16,900 | $290K | 0.0% | $16.97 | — | Call | 87422J105 |
| — | POWERSHS DB MULTI SECT COMM | 12,399 | $290K | 0.0% | $23.66 | — | PS DB AGRICUL FD | 73936B408 |
| — | ACTUANT CORP | 12,500 | $289K | 0.0% | $23.71 | — | Put | 00508X203 |
| IRBTQ | IROBOT CORP | 9,000 | $288K | 0.0% | $34.70 | -5.5% | Call | 462726100 |
| — | SPLUNK INC | 4,073 | $284K | 0.0% | $56.20 | — | COM | 848637104 |
| — | HSN INC | 4,000 | $281K | 0.0% | $70.58 | — | Put | 404303109 |
| AVY | AVERY DENNISON CORP | 4,600 | $280K | 0.0% | — | — | Call | 053611109 |
| SCCO | SOUTHERN COPPER CORP | 9,500 | $280K | 0.0% | $20.79 | -2.6% | Put | 84265V105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,000 | $280K | 0.0% | $52.31 | +2.8% | Put | G66721104 |
| LEA | LEAR CORP | 2,486 | $279K | 0.0% | $82.93 | +14.5% | COM NEW | 521865204 |
| — | LOGMEIN INC | 4,300 | $278K | 0.0% | $64.84 | — | Call | 54142L109 |
| APH | AMPHENOL CORP NEW | 4,787 | $278K | 0.0% | $12.17 | +6.7% | CL A | 032095101 |
| — | REYNOLDS AMERICAN INC | 3,712 | $277K | 0.0% | $68.11 | — | COM | 761713106 |
| — | ACE LTD | 2,700 | $275K | 0.0% | — | — | Call | H0023R105 |
| WTI | W & T OFFSHORE INC | 50,000 | $274K | 0.0% | — | — | Call | 92922P106 |
| URBN | URBAN OUTFITTERS INC | 7,802 | $273K | 0.0% | $38.27 | +1.1% | COM | 917047102 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,600 | $273K | 0.0% | — | — | Call | 22002T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,400 | $271K | 0.0% | $80.78 | +4.6% | Call | M22465104 |
| — | TEEKAY TANKERS LTD | 41,000 | $271K | 0.0% | — | — | Call | Y8565N102 |
| OII | OCEANEERING INTL INC | 5,793 | $270K | 0.0% | $65.57 | -19.8% | COM | 675232102 |
| — | CIT GROUP INC | 5,805 | $270K | 0.0% | $46.70 | — | COM NEW | 125581801 |
| — | NIELSEN N V | 6,000 | $269K | 0.0% | $44.97 | — | Call | N63218106 |
| LEA | LEAR CORP | 2,400 | $269K | 0.0% | $82.93 | +14.5% | Put | 521865204 |
| R | RYDER SYS INC | 3,078 | $269K | 0.0% | $90.57 | +4.2% | COM | 783549108 |
| BNS | BANK N S HALIFAX | 5,200 | $268K | 0.0% | $31.30 | -0.9% | Put | 064149107 |
| — | CIT GROUP INC | 5,700 | $265K | 0.0% | $46.70 | — | Call | 125581801 |
| AJG | GALLAGHER ARTHUR J & CO | 5,569 | $263K | 0.0% | $39.66 | 0.0% | COM | 363576109 |
| CNO | CNO FINL GROUP INC | 14,300 | $263K | 0.0% | — | — | Call | 12621E103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,900 | $263K | 0.0% | $82.39 | +3.8% | Put | 398905109 |
| URI | UNITED RENTALS INC | 3,000 | $263K | 0.0% | — | — | Put | 911363109 |
| — | HEALTH CARE REIT INC | 4,000 | $263K | 0.0% | $62.47 | — | Put | 42217K106 |
| KMX | CARMAX INC | 3,963 | $262K | 0.0% | $66.10 | +7.8% | COM | 143130102 |
| — | ECHO GLOBAL LOGISTICS INC | 8,000 | $261K | 0.0% | — | — | Call | 27875T101 |
| — | E TRADE FINANCIAL CORP | 8,658 | $259K | 0.0% | $23.54 | — | COM NEW | 269246401 |
| MTH | MERITAGE HOMES CORP | 5,500 | $259K | 0.0% | $20.26 | +11.5% | Call | 59001A102 |
| — | VERIFONE SYS INC | 7,600 | $258K | 0.0% | $33.95 | — | Put | 92342Y109 |
| SNX | SYNNEX CORP | 3,500 | $257K | 0.0% | $33.86 | +4.1% | Call | 87162W100 |
| DIN | DINEEQUITY INC | 2,592 | $257K | 0.0% | $56.40 | +11.5% | COM | 254423106 |
| — | FINISH LINE INC | 9,100 | $254K | 0.0% | $26.70 | — | Put | 317923100 |
| — | BROADSOFT INC | 7,300 | $252K | 0.0% | $32.75 | — | Call | 11133B409 |
| EL | LAUDER ESTEE COS INC | 2,900 | $252K | 0.0% | $75.30 | 0.0% | Call | 518439104 |
| RGR | STURM RUGER & CO INC | 4,385 | $252K | 0.0% | $53.87 | +1.1% | COM | 864159108 |
| JBL | JABIL CIRCUIT INC | 11,800 | $251K | 0.0% | $18.49 | +16.8% | Put | 466313103 |
| — | CORE LABORATORIES N V | 2,200 | $251K | 0.0% | $122.62 | — | Call | N22717107 |
| — | ISHARES TR | 13,715 | $250K | 0.0% | $18.23 | — | MSCI UTD KNGDM | 46434V548 |
| — | REPROS THERAPEUTICS INC | 35,000 | $250K | 0.0% | $7.14 | — | Put | 76028H209 |
| TGNA | TEGNA INC | 7,766 | $249K | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | WORLD WRESTLING ENTMT INC | 15,000 | $248K | 0.0% | $14.04 | — | Put | 98156Q108 |
| GPN | GLOBAL PMTS INC | 2,400 | $248K | 0.0% | — | — | Call | 37940X102 |
| NAVI | NAVIENT CORP | 13,640 | $248K | 0.0% | $18.90 | +3.5% | COM | 63938C108 |
| — | PROSHARES TR II | 4,318 | $247K | 0.0% | $87.14 | — | ULSHT BLOOMB OIL | 74347W668 |
| NWL | NEWELL RUBBERMAID INC | 6,000 | $247K | 0.0% | $23.37 | +13.0% | Call | 651229106 |
| — | POTBELLY CORP | 20,000 | $246K | 0.0% | $12.38 | — | Call | 73754Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,200 | $246K | 0.0% | $19.60 | 0.0% | Put | 595017104 |
| — | CIMPRESS N V | 2,900 | $244K | 0.0% | $74.83 | — | Call | N20146101 |
| — | OCH ZIFF CAP MGMT GROUP | 20,000 | $244K | 0.0% | $12.11 | — | Call | 67551U105 |
| — | MELLANOX TECHNOLOGIES LTD | 5,000 | $243K | 0.0% | $39.60 | — | Put | M51363113 |
| BJRI | BJS RESTAURANTS INC | 5,000 | $242K | 0.0% | $46.98 | 0.0% | Call | 09180C106 |
| — | NIELSEN N V | 5,400 | $242K | 0.0% | $44.97 | — | Put | N63218106 |
| OEF | ISHARES TR | 2,650 | $241K | 0.0% | $89.74 | — | S&P 100 ETF | 464287101 |
| MGA | MAGNA INTL INC | 4,300 | $241K | 0.0% | $40.93 | 0.0% | Call | 559222401 |
| — | SHUTTERFLY INC | 5,043 | $241K | 0.0% | $47.73 | — | COM | 82568P304 |
| CCK | CROWN HOLDINGS INC | 4,537 | $240K | 0.0% | $52.03 | +0.6% | COM | 228368106 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,334 | $240K | 0.0% | $28.12 | — | COM | 370023103 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $240K | 0.0% | $3.68 | -34.2% | Call | 007903107 |
| KEY | KEYCORP NEW | 15,934 | $239K | 0.0% | $9.64 | 0.0% | COM | 493267108 |
| SNA | SNAP ON INC | 1,500 | $239K | 0.0% | $108.43 | +11.1% | Call | 833034101 |
| PWR | QUANTA SVCS INC | 8,274 | $238K | 0.0% | $30.52 | -6.0% | COM | 74762E102 |
| MYGN | MYRIAD GENETICS INC | 7,000 | $238K | 0.0% | — | — | Call | 62855J104 |
| AGCO | AGCO CORP | 4,200 | $238K | 0.0% | $37.25 | +8.5% | Call | 001084102 |
| — | ENERGY XXI LTD | 90,033 | $237K | 0.0% | $2.98 | — | USD UNRS SHS | G10082140 |
| MGM | MGM RESORTS INTERNATIONAL | 12,900 | $237K | 0.0% | $23.50 | -18.4% | Call | 552953101 |
| SRE | SEMPRA ENERGY | 2,400 | $237K | 0.0% | $37.85 | 0.0% | Put | 816851109 |
| — | DEMANDWARE INC | 3,300 | $235K | 0.0% | — | — | Put | 24802Y105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,163 | $234K | 0.0% | $15.97 | +0.3% | SHS NEW | M87915274 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,000 | $232K | 0.0% | $39.60 | -12.7% | Call | 144285103 |
| CSIQ | CANADIAN SOLAR INC | 8,100 | $232K | 0.0% | $34.29 | 0.0% | Put | 136635109 |
| — | ANACOR PHARMACEUTICALS INC | 2,992 | $232K | 0.0% | $77.54 | — | COM | 032420101 |
| — | RENREN INC | 60,966 | $231K | 0.0% | $3.79 | — | SPONSORED ADR | 759892102 |
| — | PLUM CREEK TIMBER CO INC | 5,689 | $231K | 0.0% | $42.66 | — | COM | 729251108 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,081 | $231K | 0.0% | $26.03 | +6.6% | COM | 808513105 |
| VRSK | VERISK ANALYTICS INC | 3,161 | $230K | 0.0% | $70.23 | 0.0% | COM | 92345Y106 |
| ALL | ALLSTATE CORP | 3,535 | $229K | 0.0% | $54.31 | 0.0% | COM | 020002101 |
| — | ELDORADO GOLD CORP NEW | 55,349 | $229K | 0.0% | $4.84 | — | COM | 284902103 |
| — | EBIX INC | 7,000 | $227K | 0.0% | $14.28 | — | Call | 278715206 |
| FLS | FLOWSERVE CORP | 4,305 | $227K | 0.0% | $49.60 | -8.9% | COM | 34354P105 |
| TXT | TEXTRON INC | 5,094 | $227K | 0.0% | $40.89 | +9.4% | COM | 883203101 |
| NVDA | NVIDIA CORP | 11,300 | $227K | 0.0% | $0.50 | +3.9% | Call | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,180 | $226K | 0.0% | $26.24 | +0.1% | COM | 874054109 |
| — | ELIZABETH ARDEN INC | 15,853 | $226K | 0.0% | $14.27 | — | COM | 28660G106 |
| DY | DYCOM INDS INC | 3,800 | $224K | 0.0% | $52.96 | 0.0% | Put | 267475101 |
| — | ACHILLION PHARMACEUTICALS IN | 25,000 | $222K | 0.0% | — | — | Call | 00448Q201 |
| XPO | XPO LOGISTICS INC | 4,900 | $222K | 0.0% | $13.20 | +22.9% | Put | 983793100 |
| EXP | EAGLE MATERIALS INC | 2,900 | $222K | 0.0% | $83.51 | -6.1% | Call | 26969P108 |
| — | LIBERTY INTERACTIVE CORP | 8,000 | $222K | 0.0% | $29.16 | — | Call | 53071M104 |
| — | AIRGAS INC | 2,100 | $222K | 0.0% | $112.73 | — | Put | 009363102 |
| — | HAWAIIAN HOLDINGS INC | 9,367 | $222K | 0.0% | $26.04 | — | COM | 419879101 |
| — | M D C HLDGS INC | 7,349 | $220K | 0.0% | $29.94 | — | COM | 552676108 |
| — | VIACOM INC NEW | 3,400 | $220K | 0.0% | $70.40 | — | Put | 92553P201 |
| QSR | RESTAURANT BRANDS INTL INC | 5,742 | $219K | 0.0% | $38.31 | +2.9% | Call | 76131D103 |
| CIEN | CIENA CORP | 9,300 | $219K | 0.0% | $22.23 | +2.7% | Call | 171779309 |
| EQT | EQT CORP | 2,680 | $218K | 0.0% | $43.38 | -0.7% | COM | 26884L109 |
| — | ISHARES | 14,566 | $217K | 0.0% | $14.88 | — | MSCI ITALCPD ETF | 464286855 |
| — | PLUM CREEK TIMBER CO INC | 5,300 | $215K | 0.0% | $42.66 | — | Call | 729251108 |
| — | PLUM CREEK TIMBER CO INC | 5,300 | $215K | 0.0% | $42.66 | — | Put | 729251108 |
| VNO | VORNADO RLTY TR | 2,262 | $215K | 0.0% | $95.05 | — | SH BEN INT | 929042109 |
| AN | AUTONATION INC | 3,400 | $214K | 0.0% | $59.95 | +5.9% | Call | 05329W102 |
| — | SONIC CORP | 7,400 | $213K | 0.0% | $28.79 | — | Call | 835451105 |
| STLD | STEEL DYNAMICS INC | 10,300 | $213K | 0.0% | $15.59 | +10.1% | Put | 858119100 |
| — | OAKTREE CAP GROUP LLC | 4,000 | $213K | 0.0% | $52.01 | — | Call | 674001201 |
| OFG | OFG BANCORP | 20,000 | $213K | 0.0% | $14.34 | 0.0% | Put | 67103X102 |
| TRN | TRINITY INDS INC | 8,000 | $212K | 0.0% | $16.36 | -1.6% | Put | 896522109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,169 | $211K | 0.0% | $46.01 | 0.0% | COM | 110122108 |
| BNS | BANK N S HALIFAX | 4,096 | $211K | 0.0% | $31.30 | -0.9% | COM | 064149107 |
| CMA | COMERICA INC | 4,100 | $211K | 0.0% | — | — | Call | 200340107 |
| MEOH | METHANEX CORP | 3,800 | $211K | 0.0% | $52.02 | +8.5% | Call | 59151K108 |
| NSC | NORFOLK SOUTHERN CORP | 2,400 | $209K | 0.0% | $77.45 | -0.0% | Put | 655844108 |
| EPR | EPR PPTYS | 3,800 | $208K | 0.0% | $55.76 | — | Put | 26884U109 |
| INGR | INGREDION INC | 2,600 | $208K | 0.0% | $81.36 | -1.3% | Call | 457187102 |
| — | MCGRAW HILL FINL INC | 2,060 | $207K | 0.0% | $100.49 | — | COM | 580645109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,580 | $207K | 0.0% | $50.35 | +6.3% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 1,300 | $206K | 0.0% | $133.31 | +1.0% | Call | 666807102 |
| MLCO | MELCO CROWN ENTMT LTD | 10,500 | $206K | 0.0% | $22.18 | — | Put | 585464100 |
| KMT | KENNAMETAL INC | 6,000 | $205K | 0.0% | $26.31 | +1.5% | Call | 489170100 |
| WEC | WEC ENERGY GROUP INC | 4,566 | $205K | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| PZZA | PAPA JOHNS INTL INC | 2,700 | $204K | 0.0% | $49.98 | +7.3% | Call | 698813102 |
| — | GRUBHUB INC | 6,000 | $204K | 0.0% | $34.07 | — | Put | 400110102 |
| EQR | EQUITY RESIDENTIAL | 2,900 | $203K | 0.0% | $39.73 | +9.1% | Put | 29476L107 |
| TDG | TRANSDIGM GROUP INC | 900 | $202K | 0.0% | $116.74 | +20.0% | Put | 893641100 |
| STLD | STEEL DYNAMICS INC | 9,700 | $201K | 0.0% | $15.59 | +10.1% | Call | 858119100 |
| — | GULFPORT ENERGY CORP | 5,000 | $201K | 0.0% | $42.10 | — | Call | 402635304 |
| — | GASLOG LTD | 10,000 | $200K | 0.0% | $19.94 | — | Call | G37585109 |
| — | INFINERA CORPORATION | 9,500 | $199K | 0.0% | $20.38 | — | Put | 45667G103 |
| — | DIAMOND FOODS INC | 6,300 | $198K | 0.0% | $31.82 | — | Put | 252603105 |
| DIN | DINEEQUITY INC | 2,000 | $198K | 0.0% | $56.40 | +11.5% | Put | 254423106 |
| TJX | TJX COS INC NEW | 2,984 | $197K | 0.0% | $27.12 | +5.8% | COM | 872540109 |
| — | KING DIGITAL ENTMT PLC | 13,814 | $197K | 0.0% | $15.00 | — | ORD SHS | G5258J109 |
| — | POWERSHS DB MULTI SECT COMM | 13,500 | $197K | 0.0% | $19.22 | — | Put | 73936B507 |
| AMCX | AMC NETWORKS INC | 2,400 | $196K | 0.0% | $77.82 | 0.0% | Call | 00164V103 |
| — | TABLEAU SOFTWARE INC | 1,697 | $196K | 0.0% | $99.34 | — | CL A | 87336U105 |
| RPM | RPM INTL INC | 4,000 | $196K | 0.0% | $46.02 | +7.0% | Put | 749685103 |
| CTAS | CINTAS CORP | 2,300 | $195K | 0.0% | — | — | Call | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,043 | $195K | 0.0% | $17.87 | 0.0% | COM | 101137107 |
| MTB | M & T BK CORP | 1,549 | $194K | 0.0% | $91.35 | 0.0% | COM | 55261F104 |
| LSTR | LANDSTAR SYS INC | 2,900 | $194K | 0.0% | $72.31 | — | Call | 515098101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,290 | $194K | 0.0% | $10.11 | +1.7% | COM | 46269C102 |
| MFC | MANULIFE FINL CORP | 10,363 | $193K | 0.0% | $18.60 | -0.1% | COM | 56501R106 |
| — | CAPELLA EDUCATION COMPANY | 3,600 | $193K | 0.0% | $54.46 | — | Put | 139594105 |
| — | SPARK THERAPEUTICS INC | 3,200 | $193K | 0.0% | $60.31 | — | COM | 84652J103 |
| VECO | VEECO INSTRS INC DEL | 6,700 | $192K | 0.0% | $35.12 | -12.6% | Call | 922417100 |
| — | UBIQUITI NETWORKS INC | 6,000 | $191K | 0.0% | $29.59 | — | Call | 90347A100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,087 | $191K | 0.0% | $48.55 | +9.8% | COM | 31620M106 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,300 | $190K | 0.0% | $82.22 | — | Put | 55608B105 |
| IVZ | INVESCO LTD | 5,068 | $190K | 0.0% | $24.92 | 0.0% | SHS | G491BT108 |
| — | HILTON WORLDWIDE HLDGS INC | 6,900 | $190K | 0.0% | $27.37 | — | Call | 43300A104 |
| MAS | MASCO CORP | 7,078 | $189K | 0.0% | $16.89 | +19.7% | COM | 574599106 |
| AMG | AFFILIATED MANAGERS GROUP | 865 | $189K | 0.0% | $192.48 | +11.8% | COM | 008252108 |
| — | SONUS NETWORKS INC | 27,174 | $188K | 0.0% | $6.94 | — | COM NEW | 835916503 |
| — | WASTE CONNECTIONS INC | 4,000 | $188K | 0.0% | $48.14 | — | Put | 941053100 |
| FHN | FIRST HORIZON NATL CORP | 11,991 | $188K | 0.0% | $8.91 | +17.5% | COM | 320517105 |
| DY | DYCOM INDS INC | 3,192 | $188K | 0.0% | $52.96 | 0.0% | COM | 267475101 |
| — | MAGNUM HUNTER RES CORP DEL | 100,000 | $187K | 0.0% | $3.43 | — | Call | 55973B102 |
| MUR | MURPHY OIL CORP | 4,500 | $187K | 0.0% | $32.29 | -5.9% | Call | 626717102 |
| ALV | AUTOLIV INC | 1,600 | $187K | 0.0% | — | — | Call | 052800109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,700 | $187K | 0.0% | $77.18 | +15.7% | Call | 459506101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,600 | $186K | 0.0% | $35.66 | — | Call | 29250R106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,192 | $186K | 0.0% | $156.04 | — | COM | 339041105 |
| — | TE CONNECTIVITY LTD | 2,899 | $186K | 0.0% | $63.92 | — | REG SHS | H84989104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,000 | $186K | 0.0% | $48.55 | +9.8% | Put | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 1,305 | $185K | 0.0% | $103.34 | +6.7% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR INC | 3,500 | $185K | 0.0% | $34.60 | +9.8% | Put | 025537101 |
| — | WILLIAMS PARTNERS L P NEW | 3,821 | $185K | 0.0% | $49.23 | — | COM UNIT LTD PAR | 96949L105 |
| — | DEMANDWARE INC | 2,600 | $185K | 0.0% | — | — | Call | 24802Y105 |
| — | CIMPRESS N V | 2,200 | $185K | 0.0% | $74.83 | — | Put | N20146101 |
| RSG | REPUBLIC SVCS INC | 4,700 | $184K | 0.0% | $32.11 | +3.7% | Put | 760759100 |
| MANH | MANHATTAN ASSOCS INC | 3,067 | $183K | 0.0% | $38.99 | +41.9% | COM | 562750109 |
| KIM | KIMCO RLTY CORP | 8,114 | $183K | 0.0% | $14.55 | +0.2% | COM | 49446R109 |
| — | MATTRESS FIRM HLDG CORP | 3,000 | $183K | 0.0% | $70.00 | — | Put | 57722W106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 46,144 | $183K | 0.0% | $7.82 | -40.7% | COM | 45068B109 |
| — | JACOBS ENGR GROUP INC DEL | 4,477 | $182K | 0.0% | $46.72 | — | COM | 469814107 |
| — | WESTERN REFNG INC | 4,200 | $181K | 0.0% | — | — | Call | 959319104 |
| — | ISHARES GOLD TRUST | 16,000 | $181K | 0.0% | $11.38 | — | Put | 464285105 |
| IDXX | IDEXX LABS INC | 2,828 | $181K | 0.0% | $69.23 | 0.0% | COM | 45168D104 |
| FFIV | F5 NETWORKS INC | 1,500 | $180K | 0.0% | $109.74 | +12.0% | Put | 315616102 |
| BOH | BANK HAWAII CORP | 2,700 | $180K | 0.0% | $42.48 | +1.5% | Put | 062540109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $180K | 0.0% | $119.50 | 0.0% | COM | 02043Q107 |
| HSBC | HSBC HLDGS PLC | 4,000 | $179K | 0.0% | $44.81 | — | Call | 404280406 |
| CSX | CSX CORP | 5,484 | $179K | 0.0% | $8.16 | +20.5% | COM | 126408103 |
| — | EBIX INC | 5,500 | $179K | 0.0% | $14.28 | — | Put | 278715206 |
| BCE | BCE INC | 4,200 | $179K | 0.0% | $23.50 | +0.4% | Call | 05534B760 |
| WLK | WESTLAKE CHEM CORP | 2,600 | $178K | 0.0% | $54.49 | +14.0% | Call | 960413102 |
| BCO | BRINKS CO | 6,000 | $177K | 0.0% | $25.28 | +6.4% | Call | 109696104 |
| — | HARRIS CORP DEL | 2,300 | $177K | 0.0% | $76.43 | — | Put | 413875105 |
| — | LEUCADIA NATL CORP | 7,298 | $177K | 0.0% | $24.31 | — | COM | 527288104 |
| AMT | AMERICAN TOWER CORP NEW | 1,900 | $177K | 0.0% | — | — | Put | 03027X100 |
| WPC | W P CAREY INC | 3,000 | $177K | 0.0% | $68.18 | — | Call | 92936U109 |
| WPC | W P CAREY INC | 3,000 | $177K | 0.0% | $68.18 | — | Put | 92936U109 |
| IRBTQ | IROBOT CORP | 5,516 | $176K | 0.0% | $34.70 | -5.5% | COM | 462726100 |
| IYT | ISHARES TR | 1,200 | $174K | 0.0% | $146.68 | — | Put | 464287192 |
| — | DUN & BRADSTREET CORP DEL NE | 1,429 | $174K | 0.0% | $115.54 | — | COM | 26483E100 |
| PCAR | PACCAR INC | 2,700 | $173K | 0.0% | — | — | Put | 693718108 |
| WHR | WHIRLPOOL CORP | 1,000 | $173K | 0.0% | $160.91 | +16.7% | Put | 963320106 |
| — | UNILEVER PLC | 4,000 | $172K | 0.0% | $41.30 | — | Call | 904767704 |
| VTR | VENTAS INC | 2,756 | $171K | 0.0% | $48.92 | 0.0% | COM | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 3,800 | $171K | 0.0% | $33.96 | 0.0% | Call | 92939U106 |
| — | INTERPUBLIC GROUP COS INC | 8,826 | $170K | 0.0% | $12.91 | +8.7% | COM | 460690100 |
| TRGP | TARGA RES CORP | 1,900 | $170K | 0.0% | $57.97 | +0.4% | Call | 87612G101 |
| MWA | MUELLER WTR PRODS INC | 18,700 | $170K | 0.0% | — | — | Put | 624758108 |
| MKC | MCCORMICK & CO INC | 2,100 | $170K | 0.0% | $28.74 | +10.7% | Put | 579780206 |
| DLB | DOLBY LABORATORIES INC | 4,300 | $170K | 0.0% | — | — | Call | 25659T107 |
| — | AIRGAS INC | 1,595 | $169K | 0.0% | $112.73 | — | COM | 009363102 |
| — | CONTAINER STORE GROUP INC | 10,000 | $169K | 0.0% | $16.90 | — | Call | 210751103 |
| — | ONCOTHYREON INC | 45,000 | $168K | 0.0% | — | — | Call | 682324108 |
| PGR | PROGRESSIVE CORP OHIO | 6,000 | $167K | 0.0% | $18.56 | +8.3% | Put | 743315103 |
| PSA | PUBLIC STORAGE | 900 | $166K | 0.0% | $113.27 | +11.4% | Put | 74460D109 |
| — | SOLARCITY CORP | 3,106 | $166K | 0.0% | $59.60 | — | COM | 83416T100 |
| — | ZULILY INC | 12,700 | $166K | 0.0% | $40.12 | — | Call | 989774104 |
| — | ENCANA CORP | 15,000 | $165K | 0.0% | — | — | Put | 292505104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 5,400 | $165K | 0.0% | $38.82 | — | Put | L0175J104 |
| IEP | ICAHN ENTERPRISES LP | 1,900 | $165K | 0.0% | — | — | Put | 451100101 |
| NWL | NEWELL RUBBERMAID INC | 4,000 | $164K | 0.0% | $23.37 | +13.0% | Put | 651229106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,176 | $164K | 0.0% | $31.26 | +52.8% | COM | 91347P105 |
| PH | PARKER HANNIFIN CORP | 1,400 | $163K | 0.0% | $99.12 | +2.4% | Call | 701094104 |
| CBRE | CBRE GROUP INC | 4,403 | $163K | 0.0% | $37.97 | 0.0% | CL A | 12504L109 |
| FDS | FACTSET RESH SYS INC | 1,000 | $162K | 0.0% | $114.34 | +27.2% | Put | 303075105 |
| RIO | RIO TINTO PLC | 3,919 | $162K | 0.0% | $46.06 | — | SPONSORED ADR | 767204100 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,608 | $162K | 0.0% | $15.17 | — | COM NEW | 64828T201 |
| HL | HECLA MNG CO | 61,416 | $162K | 0.0% | $2.36 | +24.4% | COM | 422704106 |
| LEG | LEGGETT & PLATT INC | 3,314 | $161K | 0.0% | $41.54 | +12.5% | COM | 524660107 |
| — | NIMBLE STORAGE INC | 5,736 | $161K | 0.0% | $26.82 | — | COM | 65440R101 |
| — | AON PLC | 1,600 | $160K | 0.0% | $93.00 | — | Put | G0408V102 |
| CC | CHEMOURS CO | 9,968 | $159K | 0.0% | $11.77 | 0.0% | COM | 163851108 |
| TGNA | TEGNA INC | 5,000 | $159K | 0.0% | $18.83 | 0.0% | Put | 87901J105 |
| — | CHESAPEAKE ENERGY CORP | 14,182 | $158K | 0.0% | $21.43 | — | COM | 165167107 |
| — | LEUCADIA NATL CORP | 6,500 | $158K | 0.0% | $24.31 | — | Put | 527288104 |
| NWL | NEWELL RUBBERMAID INC | 3,816 | $157K | 0.0% | $23.37 | +13.0% | COM | 651229106 |
| — | RETAILMENOT INC | 8,742 | $156K | 0.0% | $18.08 | — | COM SER 1 | 76132B106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,300 | $156K | 0.0% | $39.66 | 0.0% | Call | 363576109 |
| — | BARNES & NOBLE INC | 6,000 | $156K | 0.0% | — | — | Put | 067774109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,804 | $155K | 0.0% | $82.39 | 0.0% | COM | 75689M101 |
| — | CABELAS INC | 3,100 | $155K | 0.0% | $54.57 | — | Put | 126804301 |
| — | KCG HLDGS INC | 12,451 | $154K | 0.0% | $11.67 | — | CL A | 48244B100 |
| BURL | BURLINGTON STORES INC | 3,000 | $154K | 0.0% | $53.46 | -0.0% | Put | 122017106 |
| — | DIEBOLD INC | 4,400 | $154K | 0.0% | $35.72 | — | Put | 253651103 |
| — | ANGIES LIST INC | 25,000 | $154K | 0.0% | $6.20 | — | Call | 034754101 |
| — | GENERAL GROWTH PPTYS INC NEW | 6,000 | $154K | 0.0% | $28.12 | — | Call | 370023103 |
| AYI | ACUITY BRANDS INC | 848 | $153K | 0.0% | $151.50 | +12.0% | COM | 00508Y102 |
| CNP | CENTERPOINT ENERGY INC | 8,000 | $152K | 0.0% | $15.82 | -11.2% | Put | 15189T107 |
| CAKE | CHEESECAKE FACTORY INC | 2,800 | $152K | 0.0% | $40.47 | +2.5% | Put | 163072101 |
| — | CAMERON INTERNATIONAL CORP | 2,900 | $152K | 0.0% | $52.27 | — | Call | 13342B105 |
| — | THOMSON REUTERS CORP | 4,000 | $152K | 0.0% | — | — | Call | 884903105 |
| UNFI | UNITED NAT FOODS INC | 2,400 | $152K | 0.0% | — | — | Call | 911163103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 4,912 | $151K | 0.0% | $38.82 | — | REG SHS | L0175J104 |
| VEEV | VEEVA SYS INC | 5,400 | $150K | 0.0% | $27.01 | +0.4% | Call | 922475108 |
| — | HUDSON CITY BANCORP | 15,183 | $150K | 0.0% | $9.88 | — | COM | 443683107 |
| — | HOMEAWAY INC | 4,800 | $150K | 0.0% | $31.86 | — | Call | 43739Q100 |
| — | EXPRESS INC | 8,302 | $150K | 0.0% | $14.69 | — | COM | 30219E103 |
| — | AON PLC | 1,500 | $150K | 0.0% | $93.00 | — | Call | G0408V102 |
| MFC | MANULIFE FINL CORP | 8,000 | $149K | 0.0% | $18.60 | -0.1% | Put | 56501R106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,400 | $149K | 0.0% | $54.77 | 0.0% | Put | 88224Q107 |
| — | KATE SPADE & CO | 6,900 | $149K | 0.0% | $32.00 | — | Call | 485865109 |
| — | CHESAPEAKE ENERGY CORP | 13,600 | $149K | 0.0% | $21.43 | — | Call | 165167107 |
| CNO | CNO FINL GROUP INC | 8,000 | $147K | 0.0% | — | — | Put | 12621E103 |
| — | ATWOOD OCEANICS INC | 5,577 | $147K | 0.0% | $29.20 | — | COM | 050095108 |
| MTDR | MATADOR RES CO | 5,866 | $147K | 0.0% | $26.81 | 0.0% | COM | 576485205 |
| — | HI-CRUSH PARTNERS LP | 4,800 | $147K | 0.0% | $47.25 | — | Call | 428337109 |
| STT | STATE STR CORP | 1,900 | $146K | 0.0% | $55.09 | +4.6% | Put | 857477103 |
| SLAB | SILICON LABORATORIES INC | 2,698 | $146K | 0.0% | $50.30 | +6.3% | COM | 826919102 |
| BOH | BANK HAWAII CORP | 2,200 | $146K | 0.0% | $42.48 | +1.5% | Call | 062540109 |
| — | FXCM INC | 100,000 | $145K | 0.0% | — | — | Call | 302693106 |
| NTES | NETEASE INC | 1,000 | $145K | 0.0% | $85.61 | — | Put | 64110W102 |
| RCI | ROGERS COMMUNICATIONS INC | 4,100 | $145K | 0.0% | $35.15 | -0.8% | Put | 775109200 |
| TGNA | TEGNA INC | 4,500 | $144K | 0.0% | $18.83 | 0.0% | Call | 87901J105 |
| PPG | PPG INDS INC | 1,255 | $144K | 0.0% | $89.69 | +5.3% | COM | 693506107 |
| EWBC | EAST WEST BANCORP INC | 3,200 | $144K | 0.0% | $30.77 | +9.2% | Call | 27579R104 |
| AAP | ADVANCE AUTO PARTS INC | 900 | $144K | 0.0% | — | — | Put | 00751Y106 |
| — | HARMAN INTL INDS INC | 1,200 | $143K | 0.0% | $97.06 | — | Put | 413086109 |
| — | XEROX CORP | 13,381 | $142K | 0.0% | $12.72 | — | COM | 984121103 |
| — | ACE LTD | 1,400 | $142K | 0.0% | — | — | Put | H0023R105 |
| — | ELDORADO GOLD CORP NEW | 34,000 | $141K | 0.0% | $4.84 | — | Put | 284902103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,800 | $141K | 0.0% | $63.70 | +5.4% | Put | V7780T103 |
| PLD | PROLOGIS INC | 3,800 | $141K | 0.0% | $29.72 | 0.0% | Call | 74340W103 |
| AER | AERCAP HOLDINGS NV | 3,063 | $140K | 0.0% | $40.87 | +14.1% | SHS | N00985106 |
| — | SPLUNK INC | 2,000 | $140K | 0.0% | $56.20 | — | Call | 848637104 |
| R | RYDER SYS INC | 1,600 | $139K | 0.0% | $90.57 | +4.2% | Call | 783549108 |
| CNI | CANADIAN NATL RY CO | 2,400 | $139K | 0.0% | $45.46 | +13.4% | Call | 136375102 |
| KEY | KEYCORP NEW | 9,200 | $139K | 0.0% | $9.64 | 0.0% | Put | 493267108 |
| CVLT | COMMVAULT SYSTEMS INC | 3,300 | $139K | 0.0% | $46.07 | -1.7% | Call | 204166102 |
| TREX | TREX CO INC | 2,800 | $138K | 0.0% | $12.54 | +2.3% | Put | 89531P105 |
| PGR | PROGRESSIVE CORP OHIO | 4,974 | $138K | 0.0% | $18.56 | +8.3% | COM | 743315103 |
| UGI | UGI CORP NEW | 4,000 | $138K | 0.0% | — | — | Call | 902681105 |
| TXT | TEXTRON INC | 3,100 | $138K | 0.0% | $40.89 | +9.4% | Call | 883203101 |
| RMBS | RAMBUS INC DEL | 9,457 | $137K | 0.0% | $14.29 | 0.0% | COM | 750917106 |
| VRSN | VERISIGN INC | 2,200 | $136K | 0.0% | $58.54 | +9.1% | Put | 92343E102 |
| DKS | DICKS SPORTING GOODS INC | 2,617 | $135K | 0.0% | $35.48 | +16.9% | COM | 253393102 |
| RSG | REPUBLIC SVCS INC | 3,412 | $134K | 0.0% | $32.11 | +3.7% | COM | 760759100 |
| — | SOLARWINDS INC | 2,900 | $134K | 0.0% | $49.75 | — | Call | 83416B109 |
| SLM | SLM CORP | 13,600 | $134K | 0.0% | $10.05 | +0.6% | Call | 78442P106 |
| LKQ | LKQ CORP | 4,424 | $134K | 0.0% | $23.50 | +6.2% | COM | 501889208 |
| — | THOMSON REUTERS CORP | 3,500 | $133K | 0.0% | — | — | Put | 884903105 |
| SON | SONOCO PRODS CO | 3,100 | $133K | 0.0% | $28.92 | +9.1% | Call | 835495102 |
| MHK | MOHAWK INDS INC | 700 | $133K | 0.0% | $184.98 | 0.0% | Put | 608190104 |
| GPC | GENUINE PARTS CO | 1,477 | $132K | 0.0% | $64.15 | +5.6% | COM | 372460105 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,900 | $131K | 0.0% | $22.87 | 0.0% | Call | 679580100 |
| — | SPECTRA ENERGY CORP | 4,000 | $130K | 0.0% | $36.31 | — | Put | 847560109 |
| — | TOTAL S A | 2,636 | $130K | 0.0% | $49.48 | — | SPONSORED ADR | 89151E109 |
| HMC | HONDA MOTOR LTD | 3,976 | $129K | 0.0% | $32.66 | — | AMERN SHS | 438128308 |
| BCE | BCE INC | 3,029 | $129K | 0.0% | $23.50 | +0.4% | COM NEW | 05534B760 |
| — | NXSTAGE MEDICAL INC | 9,018 | $129K | 0.0% | $14.30 | — | COM | 67072V103 |
| ROST | ROSS STORES INC | 2,664 | $129K | 0.0% | $37.82 | +19.7% | COM | 778296103 |
| — | HANESBRANDS INC | 3,843 | $128K | 0.0% | $33.50 | — | COM | 410345102 |
| OFG | OFG BANCORP | 12,000 | $128K | 0.0% | $14.34 | 0.0% | COM | 67103X102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,800 | $128K | 0.0% | $33.63 | 0.0% | Call | 34964C106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,100 | $128K | 0.0% | $8.30 | +1.2% | Put | 45841N107 |
| — | KRAFT FOODS GROUP INC | 1,500 | $128K | 0.0% | $85.59 | — | Put | 50076Q106 |
| PRLB | PROTO LABS INC | 1,900 | $128K | 0.0% | $67.69 | +4.3% | Call | 743713109 |
| PH | PARKER HANNIFIN CORP | 1,100 | $128K | 0.0% | $99.12 | +2.4% | Put | 701094104 |
| EQIX | EQUINIX INC | 500 | $127K | 0.0% | $175.23 | +13.5% | Put | 29444U700 |
| BRKR | BRUKER CORP | 6,200 | $127K | 0.0% | $19.40 | 0.0% | COM | 116794108 |
| OSK | OSHKOSH CORP | 3,000 | $127K | 0.0% | $42.40 | 0.0% | Put | 688239201 |
| — | ACTUANT CORP | 5,449 | $126K | 0.0% | $23.71 | — | CL A NEW | 00508X203 |
| — | ISHARES GOLD TRUST | 11,087 | $126K | 0.0% | $11.38 | — | ISHARES | 464285105 |
| SAP | SAP SE | 1,800 | $126K | 0.0% | — | — | Call | 803054204 |
| — | TECO ENERGY INC | 7,074 | $125K | 0.0% | $18.06 | — | COM | 872375100 |
| BMO | BANK MONTREAL QUE | 2,100 | $124K | 0.0% | $45.57 | -10.5% | Put | 063671101 |
| SLAB | SILICON LABORATORIES INC | 2,300 | $124K | 0.0% | $50.30 | +6.3% | Put | 826919102 |
| NDAQ | NASDAQ OMX GROUP INC | 2,537 | $124K | 0.0% | $13.42 | +5.1% | COM | 631103108 |
| — | ALCOBRA LTD | 18,900 | $124K | 0.0% | — | — | Call | M2239P109 |
| BB | BLACKBERRY LTD | 15,000 | $123K | 0.0% | $10.23 | -5.3% | COM | 09228F103 |
| MLM | MARTIN MARIETTA MATLS INC | 868 | $123K | 0.0% | $115.96 | +15.7% | COM | 573284106 |
| — | CANADIAN PAC RY LTD | 769 | $123K | 0.0% | $192.75 | — | COM | 13645T100 |
| — | AVON PRODS INC | 19,728 | $123K | 0.0% | $8.14 | — | COM | 054303102 |
| SDLPEUR | SEADRILL PARTNERS LLC | 10,000 | $123K | 0.0% | $16.47 | — | Call | Y7545W109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,216 | $123K | 0.0% | $38.31 | +2.9% | COM | 76131D103 |
| — | SENIOR HSG PPTYS TR | 7,000 | $123K | 0.0% | $21.99 | — | Call | 81721M109 |
| PTC | PTC INC | 3,000 | $123K | 0.0% | — | — | Put | 69370C100 |
| CCK | CROWN HOLDINGS INC | 2,300 | $122K | 0.0% | $52.03 | +0.6% | Put | 228368106 |
| WU | WESTERN UN CO | 6,000 | $122K | 0.0% | $17.46 | — | Call | 959802109 |
| — | ASHLAND INC NEW | 1,000 | $122K | 0.0% | $121.62 | — | Call | 044209104 |
| — | TENNECO INC | 2,100 | $121K | 0.0% | $57.22 | — | Call | 880349105 |
| — | ARISTA NETWORKS INC | 1,478 | $121K | 0.0% | $70.77 | — | COM | 040413106 |
| — | ROWAN COMPANIES PLC | 5,700 | $121K | 0.0% | $18.31 | — | Call | G7665A101 |
| — | POPEYES LA KITCHEN INC | 2,017 | $121K | 0.0% | $54.17 | — | COM | 732872106 |
| SGMO | SANGAMO BIOSCIENCES INC | 10,922 | $121K | 0.0% | $12.89 | 0.0% | COM | 800677106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,963 | $120K | 0.0% | $70.72 | -9.0% | COM | 780087102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,000 | $120K | 0.0% | $28.58 | +16.2% | Put | 754730109 |
| — | CIMPRESS N V | 1,420 | $120K | 0.0% | $74.83 | — | SHS EURO | N20146101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $120K | 0.0% | $63.06 | +7.2% | Call | 053015103 |
| — | HOMEAWAY INC | 3,827 | $119K | 0.0% | $31.86 | — | COM | 43739Q100 |
| MHK | MOHAWK INDS INC | 625 | $119K | 0.0% | $184.98 | 0.0% | COM | 608190104 |
| — | ELLIE MAE INC | 1,701 | $119K | 0.0% | $46.06 | — | COM | 28849P100 |
| — | ENERGEN CORP | 1,736 | $119K | 0.0% | $68.55 | — | COM | 29265N108 |
| — | TASER INTL INC | 3,539 | $118K | 0.0% | $33.34 | — | COM | 87651B104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,800 | $118K | 0.0% | $60.71 | — | Put | G30397106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 4,000 | $118K | 0.0% | $26.90 | — | Put | 01881G106 |
| APD | AIR PRODS & CHEMS INC | 852 | $117K | 0.0% | $104.89 | 0.0% | COM | 009158106 |
| ROST | ROSS STORES INC | 2,400 | $116K | 0.0% | $37.82 | +19.7% | Call | 778296103 |
| — | IHS INC | 900 | $116K | 0.0% | — | — | Call | 451734107 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,300 | $115K | 0.0% | $54.38 | — | Call | 167250109 |
| EAT | BRINKER INTL INC | 2,000 | $115K | 0.0% | $48.51 | 0.0% | Call | 109641100 |
| ERIC | ERICSSON | 11,000 | $115K | 0.0% | $10.62 | — | Put | 294821608 |
| CNI | CANADIAN NATL RY CO | 2,000 | $115K | 0.0% | $45.46 | +13.4% | Put | 136375102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,000 | $115K | 0.0% | $63.83 | — | Call | 512816109 |
| — | TAL INTL GROUP INC | 3,611 | $114K | 0.0% | $36.70 | — | COM | 874083108 |
| — | MAXIM INTEGRATED PRODS INC | 3,300 | $114K | 0.0% | $34.55 | — | Call | 57772K101 |
| GFI | GOLD FIELDS LTD NEW | 35,000 | $113K | 0.0% | $3.25 | — | Call | 38059T106 |
| — | GUESS INC | 5,909 | $113K | 0.0% | $19.35 | — | COM | 401617105 |
| TV | GRUPO TELEVISA SA | 2,877 | $112K | 0.0% | $33.63 | — | SPON ADR REP ORD | 40049J206 |
| — | BLUCORA INC | 6,941 | $112K | 0.0% | $16.78 | — | COM | 095229100 |
| — | CHICOS FAS INC | 6,755 | $112K | 0.0% | $16.58 | — | COM | 168615102 |
| — | RENTRAK CORP | 1,600 | $112K | 0.0% | $55.51 | — | Call | 760174102 |
| ALB | ALBEMARLE CORP | 2,024 | $112K | 0.0% | $49.82 | +2.7% | COM | 012653101 |
| UGA | UNITED STS GASOLINE FD LP | 2,700 | $111K | 0.0% | $42.79 | — | Put | 91201T102 |
| IEI | ISHARES | 900 | $111K | 0.0% | — | — | Call | 464288661 |
| — | FERRELLGAS PARTNERS L.P. | 4,914 | $111K | 0.0% | $22.59 | — | UNIT LTD PART | 315293100 |
| BGS | B & G FOODS INC NEW | 3,890 | $111K | 0.0% | $13.05 | +2.0% | COM | 05508R106 |
| VIPS | VIPSHOP HLDGS LTD | 5,000 | $110K | 0.0% | $22.25 | — | Call | 92763W103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,000 | $110K | 0.0% | $41.24 | — | Put | 848574109 |
| — | NUANCE COMMUNICATIONS INC | 6,300 | $110K | 0.0% | $16.32 | — | Call | 67020Y100 |
| FE | FIRSTENERGY CORP | 3,389 | $110K | 0.0% | $21.78 | +3.0% | COM | 337932107 |
| VMC | VULCAN MATLS CO | 1,300 | $109K | 0.0% | $66.62 | +19.8% | Call | 929160109 |
| VMC | VULCAN MATLS CO | 1,300 | $109K | 0.0% | $66.62 | +19.8% | Put | 929160109 |
| NDSN | NORDSON CORP | 1,400 | $109K | 0.0% | $71.87 | 0.0% | Put | 655663102 |
| — | NIELSEN N V | 2,424 | $109K | 0.0% | $44.97 | — | COM | N63218106 |
| — | LUMOS NETWORKS CORP | 7,400 | $109K | 0.0% | $15.29 | — | Put | 550283105 |
| DOX | AMDOCS LTD | 2,000 | $109K | 0.0% | $44.70 | +1.1% | Put | G02602103 |
| — | FINISH LINE INC | 3,900 | $108K | 0.0% | $26.70 | — | Call | 317923100 |
| — | BOFI HLDG INC | 1,022 | $108K | 0.0% | $90.92 | — | COM | 05566U108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,805 | $108K | 0.0% | $28.58 | +16.2% | COM | 754730109 |
| — | PHILLIPS 66 PARTNERS LP | 1,500 | $108K | 0.0% | — | — | Call | 718549207 |
| — | LUMOS NETWORKS CORP | 7,248 | $107K | 0.0% | $15.29 | — | COM | 550283105 |
| — | HIBBETT SPORTS INC | 2,300 | $107K | 0.0% | — | — | Call | 428567101 |
| — | CHUYS HLDGS INC | 4,000 | $107K | 0.0% | $21.05 | — | Put | 171604101 |
| — | BARRACUDA NETWORKS INC | 2,700 | $107K | 0.0% | $36.62 | — | Call | 068323104 |
| — | HILLENBRAND INC | 3,483 | $107K | 0.0% | $31.99 | — | COM | 431571108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,000 | $107K | 0.0% | — | — | Put | G0692U109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,000 | $107K | 0.0% | — | — | Call | G0692U109 |
| HMC | HONDA MOTOR LTD | 3,300 | $107K | 0.0% | $32.66 | — | Put | 438128308 |
| BKD | BROOKDALE SR LIVING INC | 3,067 | $106K | 0.0% | $36.87 | 0.0% | COM | 112463104 |
| AN | AUTONATION INC | 1,691 | $106K | 0.0% | $59.95 | +5.9% | COM | 05329W102 |
| JBL | JABIL CIRCUIT INC | 5,000 | $106K | 0.0% | $18.49 | +16.8% | Call | 466313103 |
| FDS | FACTSET RESH SYS INC | 651 | $106K | 0.0% | $114.34 | +27.2% | COM | 303075105 |
| VOYA | VOYA FINL INC | 2,300 | $106K | 0.0% | $34.51 | +16.9% | Put | 929089100 |
| KMT | KENNAMETAL INC | 3,100 | $105K | 0.0% | $26.31 | +1.5% | Put | 489170100 |
| RL | RALPH LAUREN CORP | 800 | $105K | 0.0% | $121.20 | -9.9% | Call | 751212101 |
| BWA | BORGWARNER INC | 1,846 | $105K | 0.0% | $41.80 | +8.7% | COM | 099724106 |
| DORM | DORMAN PRODUCTS INC | 2,200 | $105K | 0.0% | $44.64 | +9.1% | Put | 258278100 |
| EEFT | EURONET WORLDWIDE INC | 1,700 | $105K | 0.0% | $52.92 | +12.4% | Put | 298736109 |
| MKC | MCCORMICK & CO INC | 1,286 | $104K | 0.0% | $28.74 | +10.7% | COM NON VTG | 579780206 |
| RF | REGIONS FINL CORP NEW | 10,039 | $104K | 0.0% | $6.92 | +0.1% | COM | 7591EP100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $104K | 0.0% | $111.68 | +13.1% | Put | 883556102 |
| EIX | EDISON INTL | 1,873 | $104K | 0.0% | $40.28 | -2.0% | COM | 281020107 |
| — | SBA COMMUNICATIONS CORP | 900 | $103K | 0.0% | $114.94 | — | Call | 78388J106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $103K | 0.0% | $31.26 | +52.8% | Put | 91347P105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,400 | $103K | 0.0% | $23.30 | 0.0% | Put | 136069101 |
| HRL | HORMEL FOODS CORP | 1,831 | $103K | 0.0% | $20.37 | +8.0% | COM | 440452100 |
| — | MENS WEARHOUSE INC | 1,600 | $103K | 0.0% | $52.33 | — | Put | 587118100 |
| — | HAWAIIAN HOLDINGS INC | 4,300 | $102K | 0.0% | $26.04 | — | Call | 419879101 |
| CFR | CULLEN FROST BANKERS INC | 1,300 | $102K | 0.0% | — | — | Call | 229899109 |
| — | RYLAND GROUP INC | 2,194 | $102K | 0.0% | $46.49 | — | COM | 783764103 |
| — | TROVAGENE INC | 10,000 | $102K | 0.0% | — | — | Call | 897238309 |
| — | PLATFORM SPECIALTY PRODS COR | 4,000 | $102K | 0.0% | $24.67 | — | Put | 72766Q105 |
| AOS | SMITH A O | 1,400 | $101K | 0.0% | $29.03 | +0.0% | Put | 831865209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 929 | $101K | 0.0% | $100.37 | +1.1% | COM | 98956P102 |
| — | FINISAR CORP | 5,623 | $100K | 0.0% | $17.78 | — | COM NEW | 31787A507 |
| — | FIESTA RESTAURANT GROUP INC | 2,000 | $100K | 0.0% | $61.50 | — | Put | 31660B101 |
| — | REPROS THERAPEUTICS INC | 14,000 | $100K | 0.0% | $7.14 | — | COM NEW | 76028H209 |
| MAN | MANPOWERGROUP INC | 1,100 | $99,000 | 0.0% | $66.47 | +29.7% | Call | 56418H100 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $99,000 | 0.0% | $93.91 | +4.1% | Put | 773903109 |
| WSO | WATSCO INC | 800 | $99,000 | 0.0% | $95.79 | +29.9% | Put | 942622200 |
| — | SMITH & WESSON HLDG CORP | 6,000 | $99,000 | 0.0% | $10.73 | — | Put | 831756101 |
| — | HSN INC | 1,400 | $98,000 | 0.0% | $70.58 | — | Call | 404303109 |
| — | CEDAR FAIR L P | 1,800 | $98,000 | 0.0% | $54.84 | — | Put | 150185106 |
| — | CONTANGO OIL & GAS COMPANY | 8,000 | $98,000 | 0.0% | — | — | Put | 21075N204 |
| — | DUN & BRADSTREET CORP DEL NE | 800 | $98,000 | 0.0% | $115.54 | — | Call | 26483E100 |
| TD | TORONTO DOMINION BK ONT | 2,300 | $98,000 | 0.0% | $45.05 | -0.6% | Call | 891160509 |
| — | BLACKSTONE GROUP L P | 2,371 | $97,000 | 0.0% | $38.89 | — | COM UNIT LTD | 09253U108 |
| — | AON PLC | 977 | $97,000 | 0.0% | $93.00 | — | SHS CL A | G0408V102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,100 | $97,000 | 0.0% | $38.72 | +5.9% | Call | 302130109 |
| — | TE CONNECTIVITY LTD | 1,500 | $97,000 | 0.0% | $63.92 | — | Call | H84989104 |
| BXP | BOSTON PROPERTIES INC | 800 | $97,000 | 0.0% | $85.93 | 0.0% | Call | 101121101 |
| XHB | SPDR SERIES TRUST | 2,620 | $96,000 | 0.0% | $36.64 | — | S&P HOMEBUILD | 78464A888 |
| MCK | MCKESSON CORP | 428 | $96,000 | 0.0% | $213.12 | 0.0% | COM | 58155Q103 |
| — | IAC INTERACTIVECORP | 1,200 | $96,000 | 0.0% | $79.23 | — | Put | 44919P508 |
| — | RAYTHEON CO | 1,000 | $95,000 | 0.0% | $100.59 | — | Call | 755111507 |
| — | FIESTA RESTAURANT GROUP INC | 1,900 | $95,000 | 0.0% | $61.50 | — | Call | 31660B101 |
| — | BROCADE COMMUNICATIONS SYS I | 8,000 | $95,000 | 0.0% | $11.62 | — | COM NEW | 111621306 |
| TPH | TRI POINTE HOMES INC | 6,135 | $94,000 | 0.0% | $14.87 | 0.0% | COM | 87265H109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,100 | $94,000 | 0.0% | — | — | Put | 01741R102 |
| — | RALLY SOFTWARE DEV CORP | 4,812 | $94,000 | 0.0% | $12.75 | — | COM | 751198102 |
| DGX | QUEST DIAGNOSTICS INC | 1,300 | $94,000 | 0.0% | — | — | Put | 74834L100 |
| FFIV | F5 NETWORKS INC | 775 | $93,000 | 0.0% | $109.74 | +12.0% | COM | 315616102 |
| — | REALOGY HLDGS CORP | 2,000 | $93,000 | 0.0% | $46.23 | — | Call | 75605Y106 |
| — | WORLD WRESTLING ENTMT INC | 5,630 | $93,000 | 0.0% | $14.04 | — | CL A | 98156Q108 |
| HUBG | HUB GROUP INC | 2,309 | $93,000 | 0.0% | $20.35 | +0.5% | CL A | 443320106 |
| PLCE | CHILDRENS PL INC | 1,400 | $92,000 | 0.0% | $51.67 | +25.8% | Call | 168905107 |
| — | BARRETT BILL CORP | 10,755 | $92,000 | 0.0% | $11.71 | — | COM | 06846N104 |
| FNV | FRANCO NEVADA CORP | 1,900 | $91,000 | 0.0% | $46.66 | -3.4% | Call | 351858105 |
| MGM | MGM RESORTS INTERNATIONAL | 5,000 | $91,000 | 0.0% | $23.50 | -18.4% | Put | 552953101 |
| VOYA | VOYA FINL INC | 1,967 | $91,000 | 0.0% | $34.51 | +16.9% | COM | 929089100 |
| — | NATIONSTAR MTG HLDGS INC | 5,400 | $91,000 | 0.0% | $29.55 | — | Put | 63861C109 |
| VICR | VICOR CORP | 7,400 | $90,000 | 0.0% | $11.88 | +23.4% | Put | 925815102 |
| TREX | TREX CO INC | 1,811 | $90,000 | 0.0% | $12.54 | +2.3% | COM | 89531P105 |
| — | EXPRESS INC | 5,000 | $90,000 | 0.0% | $14.69 | — | Put | 30219E103 |
| TXT | TEXTRON INC | 2,000 | $90,000 | 0.0% | $40.89 | +9.4% | Put | 883203101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,200 | $90,000 | 0.0% | $11.26 | +11.2% | Call | 02553E106 |
| — | POWERSHARES DB CMDTY IDX TRA | 5,000 | $90,000 | 0.0% | $17.96 | — | Put | 73935S105 |
| — | CARRIZO OIL & GAS INC | 1,800 | $89,000 | 0.0% | $50.98 | — | Call | 144577103 |
| — | ENERGEN CORP | 1,300 | $89,000 | 0.0% | $68.55 | — | Put | 29265N108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,200 | $89,000 | 0.0% | $11.26 | +11.2% | Put | 02553E106 |
| — | CALAMP CORP | 4,900 | $89,000 | 0.0% | $16.43 | — | Call | 128126109 |
| CLX | CLOROX CO DEL | 860 | $89,000 | 0.0% | $67.87 | +17.9% | COM | 189054109 |
| SFM | SPROUTS FMRS MKT INC | 3,310 | $89,000 | 0.0% | $30.70 | 0.0% | COM | 85208M102 |
| — | VIOLIN MEMORY INC | 36,502 | $89,000 | 0.0% | $2.88 | — | COM | 92763A101 |
| JNJ | JOHNSON & JOHNSON | 900 | $88,000 | 0.0% | $74.99 | -0.7% | Call | 478160104 |
| JBL | JABIL CIRCUIT INC | 4,113 | $88,000 | 0.0% | $18.49 | +16.8% | COM | 466313103 |
| — | XL GROUP PLC | 2,400 | $88,000 | 0.0% | $36.51 | — | Put | G98290102 |
| R | RYDER SYS INC | 1,000 | $88,000 | 0.0% | $90.57 | +4.2% | Put | 783549108 |
| OSK | OSHKOSH CORP | 2,044 | $87,000 | 0.0% | $42.40 | 0.0% | COM | 688239201 |
| APH | AMPHENOL CORP NEW | 1,500 | $87,000 | 0.0% | $12.17 | +6.7% | Call | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,500 | $86,000 | 0.0% | $51.03 | -1.1% | Call | 620076307 |
| DAN | DANA HLDG CORP | 4,200 | $86,000 | 0.0% | $16.22 | +7.5% | Put | 235825205 |
| — | INTEGRATED SILICON SOLUTION | 3,900 | $86,000 | 0.0% | — | — | Call | 45812P107 |
| — | GULFPORT ENERGY CORP | 2,134 | $86,000 | 0.0% | $42.10 | — | COM NEW | 402635304 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,100 | $86,000 | 0.0% | $63.70 | +5.4% | Call | V7780T103 |
| TS | TENARIS S A | 3,200 | $86,000 | 0.0% | $29.82 | — | Put | 88031M109 |
| BXP | BOSTON PROPERTIES INC | 700 | $85,000 | 0.0% | $85.93 | 0.0% | Put | 101121101 |
| CSIQ | CANADIAN SOLAR INC | 2,959 | $85,000 | 0.0% | $34.29 | 0.0% | COM | 136635109 |
| HCI | HCI GROUP INC | 1,900 | $84,000 | 0.0% | $46.32 | -3.2% | Call | 40416E103 |
| — | CARRIZO OIL & GAS INC | 1,700 | $84,000 | 0.0% | $50.98 | — | Put | 144577103 |
| — | HOSPITALITY PPTYS TR | 2,900 | $84,000 | 0.0% | $30.97 | — | Put | 44106M102 |
| VECO | VEECO INSTRS INC DEL | 2,900 | $84,000 | 0.0% | $35.12 | -12.6% | Put | 922417100 |
| — | STONEMOR PARTNERS L P | 2,800 | $84,000 | 0.0% | $26.79 | — | Put | 86183Q100 |
| — | LOGMEIN INC | 1,280 | $83,000 | 0.0% | $64.84 | — | COM | 54142L109 |
| — | MELLANOX TECHNOLOGIES LTD | 1,700 | $83,000 | 0.0% | $39.60 | — | Call | M51363113 |
| — | CONCHO RES INC | 708 | $81,000 | 0.0% | $113.80 | — | COM | 20605P101 |
| FLEX | FLEXTRONICS INTL LTD | 7,187 | $81,000 | 0.0% | $9.13 | +0.8% | ORD | Y2573F102 |
| — | MERITOR INC | 6,154 | $81,000 | 0.0% | $13.16 | — | COM | 59001K100 |
| CORN | TEUCRIUM COMMODITY TR | 3,130 | $81,000 | 0.0% | $23.75 | — | CORN FD SHS | 88166A102 |
| HUBG | HUB GROUP INC | 2,000 | $81,000 | 0.0% | $20.35 | +0.5% | Put | 443320106 |
| — | BLUCORA INC | 5,000 | $81,000 | 0.0% | $16.78 | — | Put | 095229100 |
| — | EMERGE ENERGY SVCS LP | 2,205 | $80,000 | 0.0% | $92.83 | — | COM REP PARTN | 29102H108 |
| WRLD | WORLD ACCEP CORP DEL | 1,300 | $80,000 | 0.0% | $76.95 | +3.5% | Put | 981419104 |
| TDG | TRANSDIGM GROUP INC | 357 | $80,000 | 0.0% | $116.74 | +20.0% | COM | 893641100 |
| DB | DEUTSCHE BANK AG | 2,640 | $80,000 | 0.0% | $24.68 | 0.0% | NAMEN AKT | D18190898 |
| MTN | VAIL RESORTS INC | 733 | $80,000 | 0.0% | $104.58 | 0.0% | COM | 91879Q109 |
| — | SBA COMMUNICATIONS CORP | 696 | $80,000 | 0.0% | $114.94 | — | COM | 78388J106 |
| MTZ | MASTEC INC | 4,000 | $80,000 | 0.0% | $20.44 | -8.5% | Call | 576323109 |
| BWA | BORGWARNER INC | 1,400 | $80,000 | 0.0% | $41.80 | +8.7% | Call | 099724106 |
| RRC | RANGE RES CORP | 1,600 | $79,000 | 0.0% | $86.32 | -33.9% | Call | 75281A109 |
| — | MATTRESS FIRM HLDG CORP | 1,300 | $79,000 | 0.0% | $70.00 | — | Call | 57722W106 |
| — | INFINERA CORPORATION | 3,763 | $79,000 | 0.0% | $20.38 | — | COM | 45667G103 |
| — | LEXMARK INTL NEW | 1,800 | $79,000 | 0.0% | $42.27 | — | Put | 529771107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,000 | $79,000 | 0.0% | $28.59 | 0.0% | Put | 744573106 |
| AOS | SMITH A O | 1,100 | $79,000 | 0.0% | $29.03 | +0.0% | Call | 831865209 |
| O | REALTY INCOME CORP | 1,754 | $78,000 | 0.0% | $26.33 | +5.5% | COM | 756109104 |
| BZH | BEAZER HOMES USA INC | 3,900 | $78,000 | 0.0% | $18.38 | +0.1% | Put | 07556Q881 |
| EIX | EDISON INTL | 1,400 | $78,000 | 0.0% | $40.28 | -2.0% | Call | 281020107 |
| ANDE | ANDERSONS INC | 2,000 | $78,000 | 0.0% | — | — | Call | 034164103 |
| PFG | PRINCIPAL FINL GROUP INC | 1,500 | $77,000 | 0.0% | $35.02 | 0.0% | Put | 74251V102 |
| ET | ENERGY TRANSFER EQUITY L P | 1,200 | $77,000 | 0.0% | $64.17 | — | Call | 29273V100 |
| — | JAKKS PAC INC | 7,776 | $77,000 | 0.0% | $7.74 | — | COM | 47012E106 |
| ROST | ROSS STORES INC | 1,600 | $77,000 | 0.0% | $37.82 | +19.7% | Put | 778296103 |
| — | GUESS INC | 4,000 | $77,000 | 0.0% | $19.35 | — | Call | 401617105 |
| — | ENERGY TRANSFER PRTNRS L P | 1,462 | $76,000 | 0.0% | $63.49 | — | UNIT LTD PARTN | 29273R109 |
| — | OUTERWALL INC | 1,000 | $76,000 | 0.0% | $75.04 | — | Call | 690070107 |
| — | II VI INC | 4,000 | $76,000 | 0.0% | $13.92 | — | Put | 902104108 |
| BKD | BROOKDALE SR LIVING INC | 2,200 | $76,000 | 0.0% | $36.87 | 0.0% | Put | 112463104 |
| AN | AUTONATION INC | 1,200 | $76,000 | 0.0% | $59.95 | +5.9% | Put | 05329W102 |
| TER | TERADYNE INC | 3,952 | $76,000 | 0.0% | $17.49 | +6.5% | COM | 880770102 |
| PKG | PACKAGING CORP AMER | 1,200 | $75,000 | 0.0% | $56.90 | -10.2% | Put | 695156109 |
| — | VANGUARD NAT RES LLC | 5,000 | $75,000 | 0.0% | $14.38 | — | Put | 92205F106 |
| UGA | UNITED STS GASOLINE FD LP | 1,821 | $75,000 | 0.0% | $42.79 | — | UNITS | 91201T102 |
| — | LINEAR TECHNOLOGY CORP | 1,700 | $75,000 | 0.0% | $44.23 | — | Put | 535678106 |
| — | BARRACUDA NETWORKS INC | 1,885 | $75,000 | 0.0% | $36.62 | — | COM | 068323104 |
| AMP | AMERIPRISE FINL INC | 594 | $74,000 | 0.0% | $101.53 | +0.2% | COM | 03076C106 |
| SOXX | ISHARES TR | 800 | $74,000 | 0.0% | $93.57 | — | Put | 464287523 |
| — | LIFEPOINT HEALTH INC | 849 | $74,000 | 0.0% | $81.30 | — | COM | 53219L109 |
| TDC | TERADATA CORP DEL | 2,000 | $74,000 | 0.0% | $41.15 | 0.0% | Call | 88076W103 |
| ERIC | ERICSSON | 7,000 | $73,000 | 0.0% | $10.62 | — | Call | 294821608 |
| — | LAM RESEARCH CORP | 900 | $73,000 | 0.0% | $68.06 | — | Call | 512807108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,057 | $73,000 | 0.0% | $35.15 | -0.8% | CL B | 775109200 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,000 | $73,000 | 0.0% | $72.06 | — | Call | 26138E109 |
| — | TUPPERWARE BRANDS CORP | 1,112 | $72,000 | 0.0% | $64.75 | — | COM | 899896104 |
| GPRE | GREEN PLAINS INC | 2,600 | $72,000 | 0.0% | $29.55 | +4.1% | Put | 393222104 |
| — | SOUFUN HLDGS LTD | 8,500 | $72,000 | 0.0% | $8.42 | — | Call | 836034108 |
| TPH | TRI POINTE HOMES INC | 4,700 | $72,000 | 0.0% | $14.87 | 0.0% | Put | 87265H109 |
| HRB | BLOCK H & R INC | 2,400 | $72,000 | 0.0% | $20.93 | +0.7% | Call | 093671105 |
| — | INVESCO MORTGAGE CAPITAL INC | 5,000 | $72,000 | 0.0% | $15.62 | — | Put | 46131B100 |
| — | IAC INTERACTIVECORP | 900 | $72,000 | 0.0% | $79.23 | — | Call | 44919P508 |
| CORN | TEUCRIUM COMMODITY TR | 2,800 | $72,000 | 0.0% | $23.75 | — | Put | 88166A102 |
| — | BOB EVANS FARMS INC | 1,400 | $71,000 | 0.0% | $48.05 | — | Call | 096761101 |
| ALK | ALASKA AIR GROUP INC | 1,100 | $71,000 | 0.0% | $53.66 | +10.3% | Call | 011659109 |
| THRM | GENTHERM INC | 1,300 | $71,000 | 0.0% | $39.11 | +35.5% | Call | 37253A103 |
| PRLB | PROTO LABS INC | 1,059 | $71,000 | 0.0% | $67.69 | +4.3% | COM | 743713109 |
| PBI | PITNEY BOWES INC | 3,400 | $71,000 | 0.0% | — | — | Put | 724479100 |
| — | HSN INC | 1,006 | $71,000 | 0.0% | $70.58 | — | COM | 404303109 |
| PKG | PACKAGING CORP AMER | 1,126 | $70,000 | 0.0% | $56.90 | -10.2% | COM | 695156109 |
| FXI | ISHARES TR | 1,518 | $70,000 | 0.0% | $44.36 | — | CHINA LG-CAP ETF | 464287184 |
| — | CAPELLA EDUCATION COMPANY | 1,309 | $70,000 | 0.0% | $54.46 | — | COM | 139594105 |
| — | ISLE OF CAPRI CASINOS INC | 3,900 | $70,000 | 0.0% | $18.32 | — | Put | 464592104 |
| — | CEB INC | 800 | $70,000 | 0.0% | — | — | Call | 125134106 |
| PTC | PTC INC | 1,700 | $70,000 | 0.0% | — | — | Call | 69370C100 |
| UGA | UNITED STS GASOLINE FD LP | 1,700 | $70,000 | 0.0% | $42.79 | — | Call | 91201T102 |
| ROP | ROPER TECHNOLOGIES INC | 400 | $69,000 | 0.0% | $142.51 | +14.0% | Call | 776696106 |
| PPG | PPG INDS INC | 600 | $69,000 | 0.0% | $89.69 | +5.3% | Call | 693506107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,500 | $69,000 | 0.0% | $33.63 | 0.0% | Put | 34964C106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,300 | $69,000 | 0.0% | — | — | Call | 01741R102 |
| EXP | EAGLE MATERIALS INC | 900 | $69,000 | 0.0% | $83.51 | -6.1% | Put | 26969P108 |
| — | GENESEE & WYO INC | 900 | $69,000 | 0.0% | $78.10 | — | Put | 371559105 |
| SANM | SANMINA CORPORATION | 3,400 | $68,000 | 0.0% | $21.85 | 0.0% | Call | 801056102 |
| ALB | ALBEMARLE CORP | 1,200 | $67,000 | 0.0% | $49.82 | +2.7% | Call | 012653101 |
| TDG | TRANSDIGM GROUP INC | 300 | $67,000 | 0.0% | $116.74 | +20.0% | Call | 893641100 |
| LEA | LEAR CORP | 600 | $67,000 | 0.0% | $82.93 | +14.5% | Call | 521865204 |
| — | DUNKIN BRANDS GROUP INC | 1,200 | $67,000 | 0.0% | $47.07 | — | Call | 265504100 |
| KAI | KADANT INC | 1,400 | $66,000 | 0.0% | $37.12 | +22.5% | Put | 48282T104 |
| ARCC | ARES CAP CORP | 4,000 | $66,000 | 0.0% | $5.49 | +10.0% | Put | 04010L103 |
| — | MARKET VECTORS ETF TR | 1,200 | $66,000 | 0.0% | $53.67 | — | Put | 57060U605 |
| BCS | BARCLAYS PLC | 4,000 | $66,000 | 0.0% | $14.98 | — | Call | 06738E204 |
| — | KRISPY KREME DOUGHNUTS INC | 3,442 | $66,000 | 0.0% | $17.53 | — | COM | 501014104 |
| DVY | ISHARES TR | 866 | $65,000 | 0.0% | $76.46 | — | SELECT DIVID ETF | 464287168 |
| — | PHILLIPS 66 PARTNERS LP | 900 | $65,000 | 0.0% | — | — | Put | 718549207 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,000 | $65,000 | 0.0% | — | — | Put | 458118106 |
| SF | STIFEL FINL CORP | 1,100 | $64,000 | 0.0% | — | — | Call | 860630102 |
| TM | TOYOTA MOTOR CORP | 479 | $64,000 | 0.0% | $123.21 | — | SP ADR REP2COM | 892331307 |
| — | TEEKAY CORPORATION | 1,500 | $64,000 | 0.0% | — | — | Call | Y8564W103 |
| TREX | TREX CO INC | 1,300 | $64,000 | 0.0% | $12.54 | +2.3% | Call | 89531P105 |
| FICO | FAIR ISAAC CORP | 700 | $64,000 | 0.0% | $75.23 | +19.1% | Put | 303250104 |
| — | HEALTH NET INC | 1,000 | $64,000 | 0.0% | — | — | Call | 42222G108 |
| MTZ | MASTEC INC | 3,200 | $64,000 | 0.0% | $20.44 | -8.5% | Put | 576323109 |
| OSIS | OSI SYSTEMS INC | 900 | $64,000 | 0.0% | $70.13 | +3.1% | Call | 671044105 |
| — | TOWERS WATSON & CO | 500 | $63,000 | 0.0% | — | — | Call | 891894107 |
| WNC | WABASH NATL CORP | 5,000 | $63,000 | 0.0% | $11.58 | 0.0% | Call | 929566107 |
| — | CYMABAY THERAPEUTICS INC | 23,400 | $63,000 | 0.0% | $2.69 | — | COM | 23257D103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,598 | $63,000 | 0.0% | $28.59 | 0.0% | COM | 744573106 |
| — | DIAMOND FOODS INC | 2,000 | $63,000 | 0.0% | $31.82 | — | Call | 252603105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,600 | $62,000 | 0.0% | $16.55 | — | Put | 303726103 |
| CNQ | CANADIAN NAT RES LTD | 2,300 | $62,000 | 0.0% | $12.81 | -25.0% | Put | 136385101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,100 | $62,000 | 0.0% | $26.90 | — | Call | 01881G106 |
| BTI | BRITISH AMERN TOB PLC | 571 | $62,000 | 0.0% | $108.58 | — | SPONSORED ADR | 110448107 |
| COF | CAPITAL ONE FINL CORP | 700 | $62,000 | 0.0% | $69.02 | +0.4% | Put | 14040H105 |
| — | ETFS GOLD TR | 544 | $62,000 | 0.0% | $114.92 | — | SHS | 26922Y105 |
| KLAC | KLA-TENCOR CORP | 1,100 | $62,000 | 0.0% | $46.08 | +3.9% | Put | 482480100 |
| AZTA | BROOKS AUTOMATION INC | 5,444 | $62,000 | 0.0% | $10.28 | -0.3% | COM | 114340102 |
| DORM | DORMAN PRODUCTS INC | 1,300 | $62,000 | 0.0% | $44.64 | +9.1% | Call | 258278100 |
| — | ALUMINUM CORP CHINA LTD | 5,000 | $62,000 | 0.0% | $12.50 | — | Call | 022276109 |
| — | FLEETCOR TECHNOLOGIES INC | 400 | $62,000 | 0.0% | $156.04 | — | Put | 339041105 |
| PRAA | PRA GROUP INC | 1,000 | $62,000 | 0.0% | $53.41 | +7.9% | Call | 69354N106 |
| — | JARDEN CORP | 1,182 | $61,000 | 0.0% | $49.07 | — | COM | 471109108 |
| WNC | WABASH NATL CORP | 4,869 | $61,000 | 0.0% | $11.58 | 0.0% | COM | 929566107 |
| NMFC | NEW MTN FIN CORP | 4,214 | $61,000 | 0.0% | $4.80 | 0.0% | COM | 647551100 |
| PTEN | PATTERSON UTI ENERGY INC | 3,200 | $61,000 | 0.0% | $20.89 | -0.7% | Call | 703481101 |
| CNC | CENTENE CORP DEL | 762 | $61,000 | 0.0% | $19.32 | +85.9% | COM | 15135B101 |
| — | UNITED STS SHORT OIL FD LP | 1,204 | $61,000 | 0.0% | $51.59 | — | UNITS | 912613205 |
| BGS | B & G FOODS INC NEW | 2,100 | $60,000 | 0.0% | $13.05 | +2.0% | Put | 05508R106 |
| — | FRANKS INTL N V | 3,200 | $60,000 | 0.0% | $17.99 | — | Put | N33462107 |
| — | SYKES ENTERPRISES INC | 2,458 | $60,000 | 0.0% | $24.41 | — | COM | 871237103 |
| BPOP | POPULAR INC | 2,064 | $60,000 | 0.0% | $23.83 | +6.4% | COM NEW | 733174700 |
| WRLD | WORLD ACCEP CORP DEL | 982 | $60,000 | 0.0% | $76.95 | +3.5% | COM | 981419104 |
| ATHM | AUTOHOME INC | 1,200 | $60,000 | 0.0% | $36.43 | — | Call | 05278C107 |
| — | DREAMWORKS ANIMATION SKG INC | 2,230 | $59,000 | 0.0% | $22.65 | — | CL A | 26153C103 |
| — | HATTERAS FINL CORP | 3,600 | $59,000 | 0.0% | $18.14 | — | Put | 41902R103 |
| NOW | SERVICENOW INC | 800 | $59,000 | 0.0% | — | — | Call | 81762P102 |
| — | EXTERRAN HLDGS INC | 1,800 | $59,000 | 0.0% | $33.33 | — | Put | 30225X103 |
| POWI | POWER INTEGRATIONS INC | 1,300 | $59,000 | 0.0% | $24.21 | -7.0% | Call | 739276103 |
| — | INTERPUBLIC GROUP COS INC | 3,100 | $59,000 | 0.0% | $12.91 | +8.7% | Put | 460690100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,000 | $59,000 | 0.0% | $18.10 | +7.1% | Put | 127387108 |
| — | NEWFIELD EXPL CO | 1,600 | $58,000 | 0.0% | $36.75 | — | Put | 651290108 |
| AL | AIR LEASE CORP | 1,700 | $58,000 | 0.0% | $29.96 | +7.9% | Call | 00912X302 |
| NUE | NUCOR CORP | 1,315 | $58,000 | 0.0% | $37.23 | 0.0% | COM | 670346105 |
| PSMT | PRICESMART INC | 632 | $58,000 | 0.0% | $73.82 | -0.3% | COM | 741511109 |
| NDSN | NORDSON CORP | 744 | $58,000 | 0.0% | $71.87 | 0.0% | COM | 655663102 |
| — | QUICKLOGIC CORP | 35,900 | $57,000 | 0.0% | $1.51 | — | Put | 74837P108 |
| MELI | MERCADOLIBRE INC | 400 | $57,000 | 0.0% | $124.83 | +12.3% | Call | 58733R102 |
| — | WESTERN REFNG INC | 1,300 | $57,000 | 0.0% | — | — | Put | 959319104 |
| — | GULFMARK OFFSHORE INC | 5,000 | $57,000 | 0.0% | $24.44 | — | Put | 402629208 |
| — | L-3 COMMUNICATIONS HLDGS INC | 500 | $57,000 | 0.0% | $118.90 | — | Call | 502424104 |
| — | MEADWESTVACO CORP | 1,200 | $57,000 | 0.0% | $45.13 | — | COM | 583334107 |
| ITB | ISHARES | 2,082 | $57,000 | 0.0% | $28.12 | — | US HOME CONS ETF | 464288752 |
| AZTA | BROOKS AUTOMATION INC | 5,000 | $57,000 | 0.0% | $10.28 | -0.3% | Put | 114340102 |
| SLV | ISHARES SILVER TRUST | 3,785 | $57,000 | 0.0% | $16.31 | — | ISHARES | 46428Q109 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $57,000 | 0.0% | $118.29 | +1.3% | Put | 913903100 |
| CBOE | CBOE HLDGS INC | 1,000 | $57,000 | 0.0% | $49.93 | +0.6% | Put | 12503M108 |
| ENS | ENERSYS | 800 | $56,000 | 0.0% | $61.80 | 0.0% | Call | 29275Y102 |
| — | DIEBOLD INC | 1,600 | $56,000 | 0.0% | $35.72 | — | Call | 253651103 |
| EEFT | EURONET WORLDWIDE INC | 900 | $56,000 | 0.0% | $52.92 | +12.4% | Call | 298736109 |
| DOV | DOVER CORP | 798 | $56,000 | 0.0% | $50.67 | -2.7% | COM | 260003108 |
| — | TAUBMAN CTRS INC | 800 | $56,000 | 0.0% | $76.38 | — | Call | 876664103 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,700 | $55,000 | 0.0% | $14.11 | — | Call | 232806109 |
| MLCO | MELCO CROWN ENTMT LTD | 2,778 | $55,000 | 0.0% | $22.18 | — | ADR | 585464100 |
| OSK | OSHKOSH CORP | 1,300 | $55,000 | 0.0% | $42.40 | 0.0% | Call | 688239201 |
| — | SL GREEN RLTY CORP | 500 | $55,000 | 0.0% | $112.68 | — | Put | 78440X101 |
| — | CEDAR FAIR L P | 1,003 | $55,000 | 0.0% | $54.84 | — | DEPOSITRY UNIT | 150185106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,109 | $55,000 | 0.0% | $40.39 | +9.4% | COM | 11133T103 |
| DOX | AMDOCS LTD | 1,000 | $55,000 | 0.0% | $44.70 | +1.1% | Call | G02602103 |
| — | TRINA SOLAR LIMITED | 4,700 | $55,000 | 0.0% | $12.01 | — | Call | 89628E104 |
| WLK | WESTLAKE CHEM CORP | 800 | $55,000 | 0.0% | $54.49 | +14.0% | Put | 960413102 |
| — | FMC TECHNOLOGIES INC | 1,300 | $54,000 | 0.0% | $48.00 | — | Call | 30249U101 |
| SFM | SPROUTS FMRS MKT INC | 2,000 | $54,000 | 0.0% | $30.70 | 0.0% | Put | 85208M102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 600 | $54,000 | 0.0% | $86.82 | 0.0% | Put | 043436104 |
| — | UNILEVER N V | 1,300 | $54,000 | 0.0% | $42.43 | — | Put | 904784709 |
| GPC | GENUINE PARTS CO | 600 | $54,000 | 0.0% | $64.15 | +5.6% | Put | 372460105 |
| — | HATTERAS FINL CORP | 3,248 | $53,000 | 0.0% | $18.14 | — | COM | 41902R103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,600 | $53,000 | 0.0% | $35.66 | — | Put | 29250R106 |
| — | CRANE CO | 900 | $53,000 | 0.0% | $58.83 | — | Put | 224399105 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,000 | $53,000 | 0.0% | $49.73 | — | Call | 52729N308 |
| — | FMC TECHNOLOGIES INC | 1,300 | $53,000 | 0.0% | $48.00 | — | Put | 30249U101 |
| SPXL | DIREXION SHS ETF TR | 607 | $53,000 | 0.0% | $87.31 | — | DRX S&P500BULL | 25459W862 |
| OXM | OXFORD INDS INC | 600 | $53,000 | 0.0% | $58.41 | +35.7% | Call | 691497309 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,700 | $52,000 | 0.0% | $38.82 | — | Call | L0175J104 |
| — | NOBLE CORP PLC | 3,350 | $52,000 | 0.0% | $34.10 | — | SHS USD | G65431101 |
| AGCO | AGCO CORP | 915 | $52,000 | 0.0% | $37.25 | +8.5% | COM | 001084102 |
| MCO | MOODYS CORP | 480 | $52,000 | 0.0% | $96.74 | 0.0% | COM | 615369105 |
| — | IMPERVA INC | 767 | $52,000 | 0.0% | $28.40 | — | COM | 45321L100 |
| SOXX | ISHARES TR | 562 | $52,000 | 0.0% | $93.57 | — | PHLX SEMICND ETF | 464287523 |
| — | LIFEPOINT HEALTH INC | 600 | $52,000 | 0.0% | $81.30 | — | Call | 53219L109 |
| KMT | KENNAMETAL INC | 1,508 | $51,000 | 0.0% | $26.31 | +1.5% | COM | 489170100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 600 | $51,000 | 0.0% | $82.39 | 0.0% | Call | 75689M101 |
| CRUS | CIRRUS LOGIC INC | 1,500 | $51,000 | 0.0% | $32.87 | +7.2% | COM | 172755100 |
| — | WESTMORELAND COAL CO | 2,500 | $51,000 | 0.0% | $33.37 | — | Put | 960878106 |
| — | WESTMORELAND COAL CO | 2,471 | $51,000 | 0.0% | $33.37 | — | COM | 960878106 |
| LPX | LOUISIANA PAC CORP | 3,000 | $51,000 | 0.0% | $14.88 | +14.2% | Call | 546347105 |
| — | ATHERSYS INC | 42,500 | $51,000 | 0.0% | — | — | Call | 04744L106 |
| — | CARLYLE GROUP L P | 1,800 | $51,000 | 0.0% | $26.89 | — | Call | 14309L102 |
| SIG | SIGNET JEWELERS LIMITED | 400 | $51,000 | 0.0% | $85.05 | +28.6% | Put | G81276100 |
| — | SEARS HLDGS CORP | 3,256 | $51,000 | 0.0% | $15.66 | — | *W EXP 12/15/201 | 812350155 |
| — | BITAUTO HLDGS LTD | 1,000 | $51,000 | 0.0% | $51.43 | — | Call | 091727107 |
| MTB | M & T BK CORP | 400 | $50,000 | 0.0% | $91.35 | 0.0% | Call | 55261F104 |
| — | RENTRAK CORP | 721 | $50,000 | 0.0% | $55.51 | — | COM | 760174102 |
| — | UNITED STS SHORT OIL FD LP | 1,000 | $50,000 | 0.0% | $51.59 | — | Put | 912613205 |
| RPM | RPM INTL INC | 1,000 | $49,000 | 0.0% | $46.02 | +7.0% | Call | 749685103 |
| ODFL | OLD DOMINION FGHT LINES INC | 708 | $49,000 | 0.0% | $22.87 | 0.0% | COM | 679580100 |
| DOX | AMDOCS LTD | 905 | $49,000 | 0.0% | $44.70 | +1.1% | SHS | G02602103 |
| — | CONTANGO OIL & GAS COMPANY | 4,000 | $49,000 | 0.0% | — | — | Call | 21075N204 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,300 | $49,000 | 0.0% | $40.54 | — | Call | 024835100 |
| JBHT | HUNT J B TRANS SVCS INC | 600 | $49,000 | 0.0% | $67.61 | +16.3% | Call | 445658107 |
| GATX | GATX CORP | 900 | $48,000 | 0.0% | $44.19 | 0.0% | Put | 361448103 |
| — | ENERGEN CORP | 700 | $48,000 | 0.0% | $68.55 | — | Call | 29265N108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 800 | $48,000 | 0.0% | $28.58 | +16.2% | Call | 754730109 |
| MGA | MAGNA INTL INC | 853 | $48,000 | 0.0% | $40.93 | 0.0% | COM | 559222401 |
| — | DUN & BRADSTREET CORP DEL NE | 400 | $48,000 | 0.0% | $115.54 | — | Put | 26483E100 |
| — | MEDIDATA SOLUTIONS INC | 900 | $48,000 | 0.0% | $44.44 | — | Call | 58471A105 |
| — | ONEOK PARTNERS LP | 1,400 | $48,000 | 0.0% | $34.52 | — | Put | 68268N103 |
| OMC | OMNICOM GROUP INC | 691 | $48,000 | 0.0% | $49.32 | +6.9% | COM | 681919106 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,800 | $48,000 | 0.0% | $8.93 | — | Call | 02917T104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 800 | $48,000 | 0.0% | $63.27 | 0.0% | Call | 759509102 |
| — | SONUS NETWORKS INC | 6,900 | $48,000 | 0.0% | $6.94 | — | Call | 835916503 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,775 | $47,000 | 0.0% | $9.84 | — | SPONSORED ADR | 05946K101 |
| DSX | DIANA SHIPPING INC | 6,603 | $47,000 | 0.0% | $4.61 | -14.8% | COM | Y2066G104 |
| — | LIBERTY INTERACTIVE CORP | 1,709 | $47,000 | 0.0% | $29.16 | — | QVC GP COM SER A | 53071M104 |
| AL | AIR LEASE CORP | 1,400 | $47,000 | 0.0% | $29.96 | +7.9% | Put | 00912X302 |
| HST | HOST HOTELS & RESORTS INC | 2,381 | $47,000 | 0.0% | $14.38 | -9.0% | COM | 44107P104 |
| — | NEWFIELD EXPL CO | 1,300 | $47,000 | 0.0% | $36.75 | — | Call | 651290108 |
| SRE | SEMPRA ENERGY | 477 | $47,000 | 0.0% | $37.85 | 0.0% | COM | 816851109 |
| BJRI | BJS RESTAURANTS INC | 968 | $47,000 | 0.0% | $46.98 | 0.0% | COM | 09180C106 |
| — | GENERAL CABLE CORP DEL NEW | 2,400 | $47,000 | 0.0% | $14.90 | — | Put | 369300108 |
| CAR | AVIS BUDGET GROUP | 1,040 | $46,000 | 0.0% | $57.85 | -13.4% | COM | 053774105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $46,000 | 0.0% | $21.52 | — | Call | 874039100 |
| — | AMERIGAS PARTNERS L P | 1,000 | $46,000 | 0.0% | $47.72 | — | Put | 030975106 |
| — | HOSPITALITY PPTYS TR | 1,600 | $46,000 | 0.0% | $30.97 | — | Call | 44106M102 |
| — | HILLENBRAND INC | 1,500 | $46,000 | 0.0% | $31.99 | — | Put | 431571108 |
| ADM | ARCHER DANIELS MIDLAND CO | 951 | $46,000 | 0.0% | $35.03 | +5.2% | COM | 039483102 |
| — | CHANGYOU COM LTD | 1,500 | $45,000 | 0.0% | $25.47 | — | Call | 15911M107 |
| — | DRIL-QUIP INC | 600 | $45,000 | 0.0% | $77.09 | — | Put | 262037104 |
| MAN | MANPOWERGROUP INC | 500 | $45,000 | 0.0% | $66.47 | +29.7% | Put | 56418H100 |
| — | 58 COM INC | 700 | $45,000 | 0.0% | $42.54 | — | Call | 31680Q104 |
| HP | HELMERICH & PAYNE INC | 643 | $45,000 | 0.0% | $106.91 | -30.9% | COM | 423452101 |
| — | COMPUTER SCIENCES CORP | 691 | $45,000 | 0.0% | $65.12 | — | COM | 205363104 |
| — | HFF INC | 1,084 | $45,000 | 0.0% | $36.86 | — | CL A | 40418F108 |
| — | TRIANGLE PETE CORP | 9,000 | $45,000 | 0.0% | $5.24 | — | Call | 89600B201 |
| BKE | BUCKLE INC | 993 | $45,000 | 0.0% | $15.78 | -0.5% | COM | 118440106 |
| — | ELECTRONICS FOR IMAGING INC | 1,045 | $45,000 | 0.0% | $43.06 | — | COM | 286082102 |
| — | SEASPAN CORP | 2,400 | $45,000 | 0.0% | $18.04 | — | Put | Y75638109 |
| — | SANDERSON FARMS INC | 600 | $45,000 | 0.0% | $78.49 | — | Call | 800013104 |
| — | VECTOR GROUP LTD | 1,900 | $45,000 | 0.0% | — | — | Call | 92240M108 |
| KLAC | KLA-TENCOR CORP | 775 | $44,000 | 0.0% | $46.08 | +3.9% | COM | 482480100 |
| BCO | BRINKS CO | 1,500 | $44,000 | 0.0% | $25.28 | +6.4% | Put | 109696104 |
| ALB | ALBEMARLE CORP | 800 | $44,000 | 0.0% | $49.82 | +2.7% | Put | 012653101 |
| — | LEXMARK INTL NEW | 1,000 | $44,000 | 0.0% | $42.27 | — | CL A | 529771107 |
| SON | SONOCO PRODS CO | 1,027 | $44,000 | 0.0% | $28.92 | +9.1% | COM | 835495102 |
| CAKE | CHEESECAKE FACTORY INC | 813 | $44,000 | 0.0% | $40.47 | +2.5% | COM | 163072101 |
| AES | AES CORP | 3,300 | $44,000 | 0.0% | $9.45 | -4.1% | Put | 00130H105 |
| — | PETROCHINA CO LTD | 400 | $44,000 | 0.0% | — | — | Call | 71646E100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 400 | $44,000 | 0.0% | $77.18 | +15.7% | Put | 459506101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 400 | $44,000 | 0.0% | $86.53 | +19.9% | Put | 989207105 |
| MFC | MANULIFE FINL CORP | 2,400 | $44,000 | 0.0% | $18.60 | -0.1% | Call | 56501R106 |
| GME | GAMESTOP CORP NEW | 1,020 | $44,000 | 0.0% | $7.02 | +10.2% | CL A | 36467W109 |
| SEIC | SEI INVESTMENTS CO | 900 | $44,000 | 0.0% | $41.23 | 0.0% | Put | 784117103 |
| — | ORBITAL ATK INC | 600 | $44,000 | 0.0% | $76.51 | — | Put | 68557N103 |
| BEN | FRANKLIN RES INC | 900 | $44,000 | 0.0% | — | — | Call | 354613101 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,000 | $43,000 | 0.0% | — | — | Call | 709102107 |
| — | NOBLE ENERGY INC | 1,000 | $43,000 | 0.0% | $73.01 | — | Put | 655044105 |
| — | PDC ENERGY INC | 800 | $43,000 | 0.0% | $45.45 | — | Put | 69327R101 |
| MAS | MASCO CORP | 1,600 | $43,000 | 0.0% | $16.89 | +19.7% | Put | 574599106 |
| ESS | ESSEX PPTY TR INC | 200 | $43,000 | 0.0% | $138.38 | +13.2% | Call | 297178105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 900 | $43,000 | 0.0% | $19.60 | 0.0% | Call | 595017104 |
| — | CARRIZO OIL & GAS INC | 864 | $43,000 | 0.0% | $50.98 | — | COM | 144577103 |
| — | CST BRANDS INC | 1,100 | $43,000 | 0.0% | $43.83 | — | Put | 12646R105 |
| — | U S G CORP | 1,500 | $42,000 | 0.0% | $27.16 | — | Put | 903293405 |
| CRI | CARTER INC | 400 | $42,000 | 0.0% | $58.85 | +30.1% | Call | 146229109 |
| — | POPEYES LA KITCHEN INC | 700 | $42,000 | 0.0% | $54.17 | — | Put | 732872106 |
| — | AIR METHODS CORP | 1,000 | $42,000 | 0.0% | $41.35 | — | Call | 009128307 |
| — | RYLAND GROUP INC | 900 | $42,000 | 0.0% | $46.49 | — | Put | 783764103 |
| — | LEGG MASON INC | 817 | $42,000 | 0.0% | $53.34 | — | COM | 524901105 |
| — | XILINX INC | 953 | $42,000 | 0.0% | $45.94 | — | COM | 983919101 |
| — | OAKTREE CAP GROUP LLC | 789 | $42,000 | 0.0% | $52.01 | — | UNIT CL A | 674001201 |
| — | DST SYS INC DEL | 333 | $42,000 | 0.0% | $110.48 | — | COM | 233326107 |
| BOH | BANK HAWAII CORP | 626 | $42,000 | 0.0% | $42.48 | +1.5% | COM | 062540109 |
| KMB | KIMBERLY CLARK CORP | 400 | $42,000 | 0.0% | $74.09 | +2.4% | Put | 494368103 |
| ES | EVERSOURCE ENERGY | 900 | $41,000 | 0.0% | — | — | Call | 30040W108 |
| — | SPECTRUM BRANDS HLDGS INC | 400 | $41,000 | 0.0% | $89.97 | — | Put | 84763R101 |
| — | VALSPAR CORP | 500 | $41,000 | 0.0% | $79.28 | — | Call | 920355104 |
| — | ZOES KITCHEN INC | 1,000 | $41,000 | 0.0% | — | — | Call | 98979J109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,000 | $41,000 | 0.0% | $40.67 | — | Put | 922042858 |
| — | JACOBS ENGR GROUP INC DEL | 1,000 | $41,000 | 0.0% | $46.72 | — | Call | 469814107 |
| CHD | CHURCH & DWIGHT INC | 500 | $41,000 | 0.0% | — | — | Put | 171340102 |
| — | ANNALY CAP MGMT INC | 4,488 | $41,000 | 0.0% | $10.50 | — | COM | 035710409 |
| — | SUNPOWER CORP | 1,401 | $40,000 | 0.0% | $28.55 | — | COM | 867652406 |
| FHN | FIRST HORIZON NATL CORP | 2,500 | $40,000 | 0.0% | $8.91 | +17.5% | Put | 320517105 |
| — | PALL CORP | 318 | $40,000 | 0.0% | $94.98 | — | COM | 696429307 |
| — | MELLANOX TECHNOLOGIES LTD | 814 | $40,000 | 0.0% | $39.60 | — | SHS | M51363113 |
| O | REALTY INCOME CORP | 900 | $40,000 | 0.0% | $26.33 | +5.5% | Call | 756109104 |
| — | INTELIQUENT INC | 2,194 | $40,000 | 0.0% | $12.45 | — | COM | 45825N107 |
| AES | AES CORP | 3,000 | $40,000 | 0.0% | $9.45 | -4.1% | Call | 00130H105 |
| — | GULFPORT ENERGY CORP | 1,000 | $40,000 | 0.0% | $42.10 | — | Put | 402635304 |
| SANM | SANMINA CORPORATION | 2,000 | $40,000 | 0.0% | $21.85 | 0.0% | Put | 801056102 |
| ARCC | ARES CAP CORP | 2,381 | $39,000 | 0.0% | $5.49 | +10.0% | COM | 04010L103 |
| — | BELMOND LTD | 3,100 | $39,000 | 0.0% | $12.31 | — | Put | G1154H107 |
| — | COUSINS PPTYS INC | 3,800 | $39,000 | 0.0% | — | — | Call | 222795106 |
| — | GULFMARK OFFSHORE INC | 3,381 | $39,000 | 0.0% | $24.44 | — | CL A NEW | 402629208 |
| LAD | LITHIA MTRS INC | 346 | $39,000 | 0.0% | $106.43 | 0.0% | CL A | 536797103 |
| BHE | BENCHMARK ELECTRS INC | 1,800 | $39,000 | 0.0% | $19.50 | +0.9% | Put | 08160H101 |
| XPO | XPO LOGISTICS INC | 863 | $39,000 | 0.0% | $13.20 | +22.9% | COM | 983793100 |
| — | BIOMED REALTY TRUST INC | 2,000 | $39,000 | 0.0% | $21.35 | — | Call | 09063H107 |
| MTZ | MASTEC INC | 1,968 | $39,000 | 0.0% | $20.44 | -8.5% | COM | 576323109 |
| — | SMITH & WESSON HLDG CORP | 2,380 | $39,000 | 0.0% | $10.73 | — | COM | 831756101 |
| — | SPECTRUM BRANDS HLDGS INC | 381 | $39,000 | 0.0% | $89.97 | — | COM | 84763R101 |
| IMO | IMPERIAL OIL LTD | 1,000 | $39,000 | 0.0% | — | — | Call | 453038408 |
| ALL | ALLSTATE CORP | 600 | $39,000 | 0.0% | $54.31 | 0.0% | Put | 020002101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 595 | $39,000 | 0.0% | $60.71 | — | SHS | G30397106 |
| — | RAYTHEON CO | 400 | $39,000 | 0.0% | $100.59 | — | Put | 755111507 |
| — | RED HAT INC | 513 | $39,000 | 0.0% | $71.93 | — | COM | 756577102 |
| LNWO | SCIENTIFIC GAMES CORP | 2,500 | $39,000 | 0.0% | $13.08 | +8.4% | Put | 80874P109 |
| — | TEEKAY LNG PARTNERS L P | 1,200 | $39,000 | 0.0% | $41.88 | — | Put | Y8564M105 |
| — | KRISPY KREME DOUGHNUTS INC | 2,000 | $39,000 | 0.0% | $17.53 | — | Put | 501014104 |
| — | TAL INTL GROUP INC | 1,200 | $38,000 | 0.0% | $36.70 | — | Call | 874083108 |
| MHK | MOHAWK INDS INC | 200 | $38,000 | 0.0% | $184.98 | 0.0% | Call | 608190104 |
| — | INTERSIL CORP | 3,000 | $38,000 | 0.0% | $14.48 | — | Put | 46069S109 |
| — | POWERSECURE INTL INC | 2,593 | $38,000 | 0.0% | $11.17 | — | COM | 73936N105 |
| WAB | WABTEC CORP | 400 | $38,000 | 0.0% | $74.20 | +24.6% | Call | 929740108 |
| TS | TENARIS S A | 1,400 | $38,000 | 0.0% | $29.82 | — | Call | 88031M109 |
| — | ORBITAL ATK INC | 508 | $37,000 | 0.0% | $76.51 | — | COM | 68557N103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,200 | $37,000 | 0.0% | $31.02 | — | Put | 573331105 |
| — | DEALERTRACK TECHNOLOGIES INC | 595 | $37,000 | 0.0% | $62.18 | — | COM | 242309102 |
| — | AMERICA MOVIL SAB DE CV | 1,717 | $37,000 | 0.0% | $20.90 | — | SPON ADR L SHS | 02364W105 |
| — | XL GROUP PLC | 1,000 | $37,000 | 0.0% | $36.51 | — | Call | G98290102 |
| CBOE | CBOE HLDGS INC | 654 | $37,000 | 0.0% | $49.93 | +0.6% | COM | 12503M108 |
| — | FINISAR CORP | 2,100 | $37,000 | 0.0% | $17.78 | — | Call | 31787A507 |
| EPR | EPR PPTYS | 673 | $37,000 | 0.0% | $55.76 | — | COM SH BEN INT | 26884U109 |
| — | TEEKAY LNG PARTNERS L P | 1,153 | $37,000 | 0.0% | $41.88 | — | PRTNRSP UNITS | Y8564M105 |
| — | VISTA OUTDOOR INC | 828 | $37,000 | 0.0% | $42.83 | — | COM | 928377100 |
| — | APOLLO ED GROUP INC | 2,900 | $37,000 | 0.0% | $18.88 | — | Put | 037604105 |
| INGR | INGREDION INC | 445 | $36,000 | 0.0% | $81.36 | -1.3% | COM | 457187102 |
| — | CATAMARAN CORP | 591 | $36,000 | 0.0% | $47.88 | — | COM | 148887102 |
| — | CRANE CO | 610 | $36,000 | 0.0% | $58.83 | — | COM | 224399105 |
| MPWR | MONOLITHIC PWR SYS INC | 716 | $36,000 | 0.0% | $40.54 | +18.7% | COM | 609839105 |
| — | BITAUTO HLDGS LTD | 700 | $36,000 | 0.0% | $51.43 | — | SPONSORED ADS | 091727107 |
| EL | LAUDER ESTEE COS INC | 417 | $36,000 | 0.0% | $75.30 | 0.0% | CL A | 518439104 |
| PSMT | PRICESMART INC | 400 | $36,000 | 0.0% | $73.82 | -0.3% | Call | 741511109 |
| — | MARKET VECTORS ETF TR | 656 | $36,000 | 0.0% | $53.67 | — | AGRIBUS ETF | 57060U605 |
| FICO | FAIR ISAAC CORP | 400 | $36,000 | 0.0% | $75.23 | +19.1% | Call | 303250104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,045 | $36,000 | 0.0% | $16.55 | — | COM | 303726103 |
| ALLE | ALLEGION PUB LTD CO | 600 | $36,000 | 0.0% | — | — | Call | G0176J109 |
| CX | CEMEX SAB DE CV | 3,848 | $35,000 | 0.0% | — | — | Put | 151290889 |
| SNA | SNAP ON INC | 217 | $35,000 | 0.0% | $108.43 | +11.1% | COM | 833034101 |
| — | NUANCE COMMUNICATIONS INC | 2,000 | $35,000 | 0.0% | $16.32 | — | Put | 67020Y100 |
| — | PINNACLE ENTMT INC | 935 | $35,000 | 0.0% | $24.24 | — | COM | 723456109 |
| ON | ON SEMICONDUCTOR CORP | 3,000 | $35,000 | 0.0% | $11.60 | +5.8% | Call | 682189105 |
| — | DONNELLEY R R & SONS CO | 2,000 | $35,000 | 0.0% | $19.26 | — | Put | 257867101 |
| CPRT | COPART INC | 1,000 | $35,000 | 0.0% | $4.51 | -0.1% | Put | 217204106 |
| — | SONIC CORP | 1,200 | $35,000 | 0.0% | $28.79 | — | Put | 835451105 |
| SAP | SAP SE | 500 | $35,000 | 0.0% | — | — | Put | 803054204 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,449 | $35,000 | 0.0% | $15.62 | — | COM | 46131B100 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,893 | $34,000 | 0.0% | $17.96 | — | UNIT BEN INT | 73935S105 |
| — | SWIFT TRANSN CO | 1,500 | $34,000 | 0.0% | $27.68 | — | Put | 87074U101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 600 | $34,000 | 0.0% | $52.31 | +2.8% | Call | G66721104 |
| IDCC | INTERDIGITAL INC | 600 | $34,000 | 0.0% | — | — | Put | 45867G101 |
| EPAM | EPAM SYS INC | 482 | $34,000 | 0.0% | $54.30 | +26.2% | COM | 29414B104 |
| — | GANNETT SPINCO INC | 2,500 | $34,000 | 0.0% | $13.71 | — | Put | 36473H104 |
| TRN | TRINITY INDS INC | 1,300 | $34,000 | 0.0% | $16.36 | -1.6% | Call | 896522109 |
| TFSL | TFS FINL CORP | 2,000 | $34,000 | 0.0% | — | — | Call | 87240R107 |
| JLL | JONES LANG LASALLE INC | 200 | $34,000 | 0.0% | $126.29 | +30.3% | Call | 48020Q107 |
| — | UNILEVER PLC | 800 | $34,000 | 0.0% | $41.30 | — | Put | 904767704 |
| — | IMPERVA INC | 500 | $34,000 | 0.0% | $28.40 | — | Call | 45321L100 |
| OIS | OIL STS INTL INC | 900 | $34,000 | 0.0% | $44.08 | -4.5% | Call | 678026105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 500 | $34,000 | 0.0% | $46.84 | +21.8% | Put | M20598104 |
| AG | FIRST MAJESTIC SILVER CORP | 7,000 | $34,000 | 0.0% | $5.51 | -9.1% | Put | 32076V103 |
| AEE | AMEREN CORP | 900 | $34,000 | 0.0% | — | — | Call | 023608102 |
| UPBD | RENT A CTR INC NEW | 1,200 | $34,000 | 0.0% | $29.53 | +1.6% | Call | 76009N100 |
| — | CHUYS HLDGS INC | 1,219 | $33,000 | 0.0% | $21.05 | — | COM | 171604101 |
| ELV | ANTHEM INC | 200 | $33,000 | 0.0% | — | — | Call | 036752103 |
| ELV | ANTHEM INC | 200 | $33,000 | 0.0% | — | — | Put | 036752103 |
| RPM | RPM INTL INC | 674 | $33,000 | 0.0% | $46.02 | +7.0% | COM | 749685103 |
| — | ANIXTER INTL INC | 500 | $33,000 | 0.0% | $87.31 | — | COM | 035290105 |
| — | TRUECAR INC | 2,800 | $33,000 | 0.0% | — | — | Call | 89785L107 |
| — | ANIXTER INTL INC | 500 | $33,000 | 0.0% | $87.31 | — | Put | 035290105 |
| UPBD | RENT A CTR INC NEW | 1,162 | $33,000 | 0.0% | $29.53 | +1.6% | COM | 76009N100 |
| — | ZENDESK INC | 1,500 | $33,000 | 0.0% | — | — | Call | 98936J101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 527 | $33,000 | 0.0% | $54.77 | 0.0% | COM | 88224Q107 |
| FLO | FLOWERS FOODS INC | 1,580 | $33,000 | 0.0% | $14.41 | +3.5% | COM | 343498101 |
| LTC | LTC PPTYS INC | 800 | $33,000 | 0.0% | $44.71 | — | Put | 502175102 |
| JBHT | HUNT J B TRANS SVCS INC | 400 | $33,000 | 0.0% | $67.61 | +16.3% | Put | 445658107 |
| — | FLEETMATICS GROUP PLC | 704 | $33,000 | 0.0% | $46.47 | — | COM | G35569105 |
| — | ATMEL CORP | 3,300 | $33,000 | 0.0% | $9.12 | — | Call | 049513104 |
| — | MEDIDATA SOLUTIONS INC | 600 | $33,000 | 0.0% | $44.44 | — | Put | 58471A105 |
| EAT | BRINKER INTL INC | 575 | $33,000 | 0.0% | $48.51 | 0.0% | COM | 109641100 |
| DLR | DIGITAL RLTY TR INC | 500 | $33,000 | 0.0% | $44.31 | +1.0% | Put | 253868103 |
| FHI | FEDERATED INVS INC PA | 1,000 | $33,000 | 0.0% | $19.50 | +8.6% | Call | 314211103 |
| — | CBL & ASSOC PPTYS INC | 2,000 | $32,000 | 0.0% | $19.30 | — | Put | 124830100 |
| — | TAL INTL GROUP INC | 1,000 | $32,000 | 0.0% | $36.70 | — | Put | 874083108 |
| — | HOSPITALITY PPTYS TR | 1,108 | $32,000 | 0.0% | $30.97 | — | COM SH BEN INT | 44106M102 |
| RF | REGIONS FINL CORP NEW | 3,100 | $32,000 | 0.0% | $6.92 | +0.1% | Put | 7591EP100 |
| PLAB | PHOTRONICS INC | 3,351 | $32,000 | 0.0% | $8.91 | +5.3% | COM | 719405102 |
| BZH | BEAZER HOMES USA INC | 1,600 | $32,000 | 0.0% | $18.38 | +0.1% | Call | 07556Q881 |
| — | BARRACUDA NETWORKS INC | 800 | $32,000 | 0.0% | $36.62 | — | Put | 068323104 |
| VEEV | VEEVA SYS INC | 1,124 | $32,000 | 0.0% | $27.01 | +0.4% | CL A COM | 922475108 |
| — | RUTHS HOSPITALITY GROUP INC | 1,900 | $31,000 | 0.0% | — | — | Call | 783332109 |
| — | DEMAND MEDIA INC | 5,000 | $31,000 | 0.0% | $6.12 | — | Put | 24802N208 |
| — | INFOBLOX INC | 1,200 | $31,000 | 0.0% | $18.41 | — | Call | 45672H104 |
| — | BROOKFIELD ASSET MGMT INC | 896 | $31,000 | 0.0% | $47.02 | — | CL A LTD VT SH | 112585104 |
| — | GANNETT SPINCO INC | 2,250 | $31,000 | 0.0% | $13.71 | — | Call | 36473H104 |
| — | AMC ENTMT HLDGS INC | 1,000 | $31,000 | 0.0% | — | — | Put | 00165C104 |
| AMCX | AMC NETWORKS INC | 383 | $31,000 | 0.0% | $77.82 | 0.0% | CL A | 00164V103 |
| — | RICE ENERGY INC | 1,500 | $31,000 | 0.0% | $24.54 | — | Put | 762760106 |
| — | FLEETCOR TECHNOLOGIES INC | 200 | $31,000 | 0.0% | $156.04 | — | Call | 339041105 |
| CBT | CABOT CORP | 795 | $30,000 | 0.0% | $33.68 | -1.1% | COM | 127055101 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,000 | $30,000 | 0.0% | $15.17 | — | Put | 64828T201 |
| NWSA | NEWS CORP NEW | 2,000 | $30,000 | 0.0% | $13.50 | -0.1% | Call | 65249B109 |
| — | INTERSIL CORP | 2,376 | $30,000 | 0.0% | $14.48 | — | CL A | 46069S109 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,500 | $30,000 | 0.0% | $30.15 | -19.5% | Put | 268603107 |
| — | OWENS ILL INC | 1,300 | $30,000 | 0.0% | — | — | Call | 690768403 |
| — | SUPER MICRO COMPUTER INC | 1,013 | $30,000 | 0.0% | $30.73 | — | COM | 86800U104 |
| BCE | BCE INC | 700 | $30,000 | 0.0% | $23.50 | +0.4% | Put | 05534B760 |
| — | NATIONAL GRID PLC | 469 | $30,000 | 0.0% | $66.06 | — | SPON ADR NEW | 636274300 |
| — | ALCOBRA LTD | 4,500 | $30,000 | 0.0% | — | — | Put | M2239P109 |
| MAR | MARRIOTT INTL INC NEW | 400 | $30,000 | 0.0% | $62.18 | +14.5% | Call | 571903202 |
| TSN | TYSON FOODS INC | 714 | $30,000 | 0.0% | $31.20 | +2.6% | CL A | 902494103 |
| — | TALEN ENERGY CORP | 1,764 | $30,000 | 0.0% | $16.97 | — | Put | 87422J105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,100 | $30,000 | 0.0% | $27.31 | 0.0% | Call | 538034109 |
| — | BROCADE COMMUNICATIONS SYS I | 2,500 | $30,000 | 0.0% | $11.62 | — | Put | 111621306 |
| KEY | KEYCORP NEW | 2,000 | $30,000 | 0.0% | $9.64 | 0.0% | Call | 493267108 |
| — | UNILEVER N V | 707 | $30,000 | 0.0% | $42.43 | — | N Y SHS NEW | 904784709 |
| GOGO | GOGO INC | 1,400 | $29,000 | 0.0% | $17.23 | +23.9% | Call | 38046C109 |
| — | STAMPS COM INC | 400 | $29,000 | 0.0% | — | — | Call | 852857200 |
| — | KRISPY KREME DOUGHNUTS INC | 1,500 | $29,000 | 0.0% | $17.53 | — | Call | 501014104 |
| CDE | COEUR MNG INC | 5,000 | $29,000 | 0.0% | $5.81 | -5.7% | Call | 192108504 |
| — | HALCON RES CORP | 25,000 | $29,000 | 0.0% | $1.24 | — | COM NEW | 40537Q209 |
| — | POWERSHS DB MULTI SECT COMM | 2,000 | $29,000 | 0.0% | $19.22 | — | Call | 73936B507 |
| CCJ | CAMECO CORP | 2,000 | $29,000 | 0.0% | $14.73 | -3.8% | Call | 13321L108 |
| — | MENS WEARHOUSE INC | 452 | $29,000 | 0.0% | $52.33 | — | COM | 587118100 |
| CRTO | CRITEO S A | 600 | $29,000 | 0.0% | $39.42 | — | Call | 226718104 |
| IBN | ICICI BK LTD | 2,900 | $29,000 | 0.0% | $10.07 | — | Call | 45104G104 |
| PENN | PENN NATL GAMING INC | 1,600 | $29,000 | 0.0% | — | — | Call | 707569109 |
| — | ANNALY CAP MGMT INC | 3,200 | $29,000 | 0.0% | $10.50 | — | Put | 035710409 |
| — | SVB FINL GROUP | 196 | $28,000 | 0.0% | $142.72 | — | COM | 78486Q101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 300 | $28,000 | 0.0% | $66.89 | +27.5% | Call | 57164Y107 |
| — | REPUBLIC AWYS HLDGS INC | 3,100 | $28,000 | 0.0% | $12.96 | — | Put | 760276105 |
| TU | TELUS CORP | 800 | $28,000 | 0.0% | $17.29 | -0.8% | Call | 87971M103 |
| — | CREDIT SUISSE GROUP | 1,000 | $28,000 | 0.0% | $26.34 | — | Put | 225401108 |
| LDOS | LEIDOS HLDGS INC | 700 | $28,000 | 0.0% | $23.33 | +9.9% | Put | 525327102 |
| — | PATTERN ENERGY GROUP INC | 1,000 | $28,000 | 0.0% | — | — | Call | 70338P100 |
| — | CAVIUM INC | 400 | $28,000 | 0.0% | $63.64 | — | Call | 14964U108 |
| — | CARLYLE GROUP L P | 1,000 | $28,000 | 0.0% | $26.89 | — | Put | 14309L102 |
| EPAM | EPAM SYS INC | 400 | $28,000 | 0.0% | $54.30 | +26.2% | Call | 29414B104 |
| — | NABORS INDUSTRIES LTD | 2,000 | $28,000 | 0.0% | $12.98 | — | Put | G6359F103 |
| POOL | POOL CORPORATION | 399 | $28,000 | 0.0% | $51.10 | +18.0% | COM | 73278L105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,000 | $28,000 | 0.0% | $12.81 | 0.0% | Put | G65773106 |
| ENB | ENBRIDGE INC | 600 | $28,000 | 0.0% | $26.10 | +4.0% | Call | 29250N105 |
| CEVA | CEVA INC | 1,442 | $28,000 | 0.0% | $19.59 | +4.4% | COM | 157210105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 900 | $28,000 | 0.0% | $32.60 | — | Put | 16411Q101 |
| ING | ING GROEP N V | 1,691 | $28,000 | 0.0% | $16.20 | — | SPONSORED ADR | 456837103 |
| TBHC | KIRKLANDS INC | 1,000 | $28,000 | 0.0% | — | — | Call | 497498105 |
| — | GENESEE & WYO INC | 354 | $27,000 | 0.0% | $78.10 | — | CL A | 371559105 |
| — | ROCKET FUEL INC | 3,300 | $27,000 | 0.0% | $9.12 | — | Put | 773111109 |
| — | CHANGYOU COM LTD | 900 | $27,000 | 0.0% | $25.47 | — | Put | 15911M107 |
| LSTR | LANDSTAR SYS INC | 400 | $27,000 | 0.0% | $72.31 | — | Put | 515098101 |
| — | BEMIS INC | 600 | $27,000 | 0.0% | — | — | Put | 081437105 |
| CVS | CVS HEALTH CORP | 261 | $27,000 | 0.0% | $56.63 | +32.9% | COM | 126650100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 351 | $27,000 | 0.0% | $58.55 | +22.9% | COM | 00404A109 |
| — | DEVRY ED GROUP INC | 900 | $27,000 | 0.0% | $47.50 | — | Call | 251893103 |
| CNQ | CANADIAN NAT RES LTD | 1,000 | $27,000 | 0.0% | $12.81 | -25.0% | Call | 136385101 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,300 | $27,000 | 0.0% | $8.93 | — | Put | 02917T104 |
| — | OCH ZIFF CAP MGMT GROUP | 2,230 | $27,000 | 0.0% | $12.11 | — | CL A | 67551U105 |
| BKE | BUCKLE INC | 600 | $27,000 | 0.0% | $15.78 | -0.5% | Call | 118440106 |
| — | DIGITALGLOBE INC | 976 | $27,000 | 0.0% | $33.66 | — | COM NEW | 25389M877 |
| JLL | JONES LANG LASALLE INC | 157 | $27,000 | 0.0% | $126.29 | +30.3% | COM | 48020Q107 |
| — | INGERSOLL-RAND PLC | 400 | $27,000 | 0.0% | $65.59 | — | Call | G47791101 |
| DB | DEUTSCHE BANK AG | 900 | $27,000 | 0.0% | $24.68 | 0.0% | Put | D18190898 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,700 | $27,000 | 0.0% | $9.84 | — | Put | 05946K101 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,000 | $26,000 | 0.0% | $13.88 | 0.0% | Put | 297602104 |
| — | INFOBLOX INC | 979 | $26,000 | 0.0% | $18.41 | — | COM | 45672H104 |
| — | 58 COM INC | 400 | $26,000 | 0.0% | $42.54 | — | Put | 31680Q104 |
| PLD | PROLOGIS INC | 700 | $26,000 | 0.0% | $29.72 | 0.0% | Put | 74340W103 |
| — | EQUITY COMWLTH | 1,000 | $26,000 | 0.0% | — | — | Call | 294628102 |
| — | MENTOR GRAPHICS CORP | 1,001 | $26,000 | 0.0% | $21.10 | — | COM | 587200106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,802 | $26,000 | 0.0% | $12.81 | 0.0% | COM | G65773106 |
| ALK | ALASKA AIR GROUP INC | 400 | $26,000 | 0.0% | $53.66 | +10.3% | Put | 011659109 |
| — | MENTOR GRAPHICS CORP | 1,000 | $26,000 | 0.0% | $21.10 | — | Put | 587200106 |
| — | TRONOX LTD | 1,800 | $26,000 | 0.0% | $17.26 | — | Put | Q9235V101 |
| — | CYBERARK SOFTWARE LTD | 400 | $26,000 | 0.0% | $55.58 | — | Call | M2682V108 |
| — | PHH CORP | 1,000 | $26,000 | 0.0% | $24.10 | — | Call | 693320202 |
| — | NATIONAL GRID PLC | 400 | $26,000 | 0.0% | $66.06 | — | Call | 636274300 |
| — | QUNAR CAYMAN IS LTD | 596 | $26,000 | 0.0% | $43.62 | — | SPNS ADR CL B | 74906P104 |
| — | RENEWABLE ENERGY GROUP INC | 2,201 | $25,000 | 0.0% | $9.71 | — | COM NEW | 75972A301 |
| — | RUBY TUESDAY INC | 4,000 | $25,000 | 0.0% | — | — | Call | 781182100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 553 | $25,000 | 0.0% | $33.63 | 0.0% | COM | 34964C106 |
| TIP | ISHARES TR | 226 | $25,000 | 0.0% | $110.62 | — | TIPS BD ETF | 464287176 |
| — | WABCO HLDGS INC | 203 | $25,000 | 0.0% | $123.75 | — | COM | 92927K102 |
| IBB | ISHARES TR | 67 | $25,000 | 0.0% | $371.40 | — | NASDQ BIOTEC ETF | 464287556 |
| CENX | CENTURY ALUM CO | 2,400 | $25,000 | 0.0% | $16.99 | -25.0% | Call | 156431108 |
| CALM | CAL MAINE FOODS INC | 500 | $25,000 | 0.0% | $27.92 | +27.7% | Call | 128030202 |
| SSTK | SHUTTERSTOCK INC | 428 | $25,000 | 0.0% | $60.73 | +7.6% | COM | 825690100 |
| GNTX | GENTEX CORP | 1,500 | $25,000 | 0.0% | $17.65 | -0.9% | Put | 371901109 |
| — | BERRY PLASTICS GROUP INC | 782 | $25,000 | 0.0% | $30.92 | — | COM | 08579W103 |
| CEVA | CEVA INC | 1,300 | $25,000 | 0.0% | $19.59 | +4.4% | Put | 157210105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 400 | $25,000 | 0.0% | $54.77 | 0.0% | Call | 88224Q107 |
| WSO | WATSCO INC | 200 | $25,000 | 0.0% | $95.79 | +29.9% | Call | 942622200 |
| LE | LANDS END INC NEW | 1,000 | $25,000 | 0.0% | $29.18 | -1.5% | Call | 51509F105 |
| — | KATE SPADE & CO | 1,100 | $24,000 | 0.0% | $32.00 | — | Put | 485865109 |
| — | FLY LEASING LTD | 1,500 | $24,000 | 0.0% | $13.23 | — | Put | 34407D109 |
| WGO | WINNEBAGO INDS INC | 1,000 | $24,000 | 0.0% | $23.12 | -7.9% | Put | 974637100 |
| — | POPEYES LA KITCHEN INC | 400 | $24,000 | 0.0% | $54.17 | — | Call | 732872106 |
| GNTX | GENTEX CORP | 1,482 | $24,000 | 0.0% | $17.65 | -0.9% | COM | 371901109 |
| — | NEWFIELD EXPL CO | 653 | $24,000 | 0.0% | $36.75 | — | COM | 651290108 |
| — | RICE ENERGY INC | 1,171 | $24,000 | 0.0% | $24.54 | — | COM | 762760106 |
| SU | SUNCOR ENERGY INC NEW | 883 | $24,000 | 0.0% | $22.43 | -7.5% | COM | 867224107 |
| CRTO | CRITEO S A | 499 | $24,000 | 0.0% | $39.42 | — | SPONS ADS | 226718104 |
| BPOP | POPULAR INC | 800 | $24,000 | 0.0% | $23.83 | +6.4% | Call | 733174700 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $24,000 | 0.0% | $80.78 | +4.6% | Put | M22465104 |
| XME | SPDR SERIES TRUST | 1,000 | $24,000 | 0.0% | $31.65 | — | Put | 78464A755 |
| — | SUPER MICRO COMPUTER INC | 800 | $24,000 | 0.0% | $30.73 | — | Put | 86800U104 |
| — | DISCOVERY COMMUNICATNS NEW | 712 | $24,000 | 0.0% | $33.71 | — | COM SER A | 25470F104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 700 | $24,000 | 0.0% | $19.88 | 0.0% | Put | 19239V302 |
| — | CARLYLE GROUP L P | 861 | $24,000 | 0.0% | $26.89 | — | COM UTS LTD PTN | 14309L102 |
| EQT | EQT CORP | 300 | $24,000 | 0.0% | $43.38 | -0.7% | Call | 26884L109 |
| ZUMZ | ZUMIEZ INC | 900 | $24,000 | 0.0% | $30.73 | 0.0% | Call | 989817101 |
| — | JPMORGAN CHASE & CO | 600 | $24,000 | 0.0% | $52.40 | — | Call | 46625H365 |
| GFI | GOLD FIELDS LTD NEW | 7,394 | $24,000 | 0.0% | $3.25 | — | SPONSORED ADR | 38059T106 |
| CGNX | COGNEX CORP | 500 | $24,000 | 0.0% | — | — | Call | 192422103 |
| NRG | NRG ENERGY INC | 1,100 | $24,000 | 0.0% | $20.03 | -1.5% | Put | 629377508 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,200 | $24,000 | 0.0% | $26.72 | — | Call | Y8565J101 |
| — | CBL & ASSOC PPTYS INC | 1,428 | $23,000 | 0.0% | $19.30 | — | COM | 124830100 |
| — | GANNETT SPINCO INC | 1,677 | $23,000 | 0.0% | $13.71 | — | COM | 36473H104 |
| OII | OCEANEERING INTL INC | 500 | $23,000 | 0.0% | $65.57 | -19.8% | Call | 675232102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 80 | $23,000 | 0.0% | $189.01 | +9.3% | COM | 018581108 |
| — | GENESEE & WYO INC | 300 | $23,000 | 0.0% | $78.10 | — | Call | 371559105 |
| — | GLOBAL X FDS | 2,300 | $23,000 | 0.0% | $10.71 | — | Call | 37950E366 |
| KIM | KIMCO RLTY CORP | 1,000 | $23,000 | 0.0% | $14.55 | +0.2% | Put | 49446R109 |
| — | POLYCOM INC | 2,000 | $23,000 | 0.0% | — | — | Put | 73172K104 |
| ENB | ENBRIDGE INC | 500 | $23,000 | 0.0% | $26.10 | +4.0% | Put | 29250N105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,600 | $23,000 | 0.0% | $12.81 | 0.0% | Call | G65773106 |
| — | SWIFT TRANSN CO | 1,000 | $23,000 | 0.0% | $27.68 | — | Call | 87074U101 |
| NTTYY | NIPPON TELEG & TEL CORP | 632 | $23,000 | 0.0% | $25.78 | — | SPONSORED ADR | 654624105 |
| — | TESSERA TECHNOLOGIES INC | 600 | $23,000 | 0.0% | $35.71 | — | Put | 88164L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 828 | $23,000 | 0.0% | $27.31 | 0.0% | COM | 538034109 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $23,000 | 0.0% | $9.71 | — | Put | 75972A301 |
| NRG | NRG ENERGY INC | 1,000 | $23,000 | 0.0% | $20.03 | -1.5% | Call | 629377508 |
| STT | STATE STR CORP | 300 | $23,000 | 0.0% | $55.09 | +4.6% | Call | 857477103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 500 | $23,000 | 0.0% | — | — | Put | G96666105 |
| SAM | BOSTON BEER INC | 100 | $23,000 | 0.0% | — | — | Put | 100557107 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,000 | $23,000 | 0.0% | $29.15 | -15.1% | Call | 72147K108 |
| UVV | UNIVERSAL CORP VA | 400 | $23,000 | 0.0% | $47.35 | +6.8% | Put | 913456109 |
| UNH | UNITEDHEALTH GROUP INC | 183 | $22,000 | 0.0% | $88.49 | +12.5% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 300 | $22,000 | 0.0% | $62.18 | +14.5% | Put | 571903202 |
| — | MARKETO INC | 800 | $22,000 | 0.0% | — | — | Put | 57063L107 |
| — | SKECHERS U S A INC | 200 | $22,000 | 0.0% | $106.10 | — | Put | 830566105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 371 | $22,000 | 0.0% | $63.27 | 0.0% | COM | 759509102 |
| UIS | UNISYS CORP | 1,100 | $22,000 | 0.0% | $25.17 | -14.6% | Call | 909214306 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 400 | $22,000 | 0.0% | $37.61 | — | Put | 049164205 |
| DTE | DTE ENERGY CO | 300 | $22,000 | 0.0% | — | — | Call | 233331107 |
| RRX | REGAL BELOIT CORP | 300 | $22,000 | 0.0% | — | — | Put | 758750103 |
| ARW | ARROW ELECTRS INC | 398 | $22,000 | 0.0% | $55.12 | +10.3% | COM | 042735100 |
| WBS | WEBSTER FINL CORP CONN | 554 | $22,000 | 0.0% | $37.72 | 0.0% | COM | 947890109 |
| — | COBALT INTL ENERGY INC | 2,200 | $22,000 | 0.0% | $9.97 | — | Put | 19075F106 |
| LE | LANDS END INC NEW | 877 | $22,000 | 0.0% | $29.18 | -1.5% | COM | 51509F105 |
| — | CALAMP CORP | 1,200 | $22,000 | 0.0% | $16.43 | — | Put | 128126109 |
| HUN | HUNTSMAN CORP | 1,000 | $22,000 | 0.0% | — | — | Put | 447011107 |
| — | POTBELLY CORP | 1,721 | $21,000 | 0.0% | $12.38 | — | COM | 73754Y100 |
| — | COOPER TIRE & RUBR CO | 600 | $21,000 | 0.0% | $42.98 | — | Put | 216831107 |
| PAAS | PAN AMERICAN SILVER CORP | 2,430 | $21,000 | 0.0% | $11.83 | -20.4% | COM | 697900108 |
| — | PACIFIC ETHANOL INC | 2,100 | $21,000 | 0.0% | — | — | Call | 69423U305 |
| FLS | FLOWSERVE CORP | 400 | $21,000 | 0.0% | $49.60 | -8.9% | Call | 34354P105 |
| ENB | ENBRIDGE INC | 456 | $21,000 | 0.0% | $26.10 | +4.0% | COM | 29250N105 |
| FLO | FLOWERS FOODS INC | 1,000 | $21,000 | 0.0% | $14.41 | +3.5% | Put | 343498101 |
| THO | THOR INDS INC | 371 | $21,000 | 0.0% | $45.65 | +7.5% | COM | 885160101 |
| — | ITT CORP NEW | 500 | $21,000 | 0.0% | $39.37 | — | Call | 450911201 |
| — | OASIS PETE INC NEW | 1,300 | $21,000 | 0.0% | $15.85 | — | Call | 674215108 |
| BXP | BOSTON PROPERTIES INC | 177 | $21,000 | 0.0% | $85.93 | 0.0% | COM | 101121101 |
| MAS | MASCO CORP | 800 | $21,000 | 0.0% | $16.89 | +19.7% | Call | 574599106 |
| TS | TENARIS S A | 794 | $21,000 | 0.0% | $29.82 | — | SPONSORED ADR | 88031M109 |
| — | STATOIL ASA | 1,200 | $21,000 | 0.0% | $29.19 | — | Call | 85771P102 |
| — | ISLE OF CAPRI CASINOS INC | 1,146 | $21,000 | 0.0% | $18.32 | — | COM | 464592104 |
| VYX | NCR CORP NEW | 700 | $21,000 | 0.0% | $18.48 | 0.0% | Put | 62886E108 |
| ABBNY | ABB LTD | 1,000 | $21,000 | 0.0% | $21.19 | — | Call | 000375204 |
| — | JUMEI INTL HLDG LTD | 941 | $21,000 | 0.0% | $22.32 | — | SPONSORED ADR | 48138L107 |
| — | TENNECO INC | 367 | $21,000 | 0.0% | $57.22 | — | COM | 880349105 |
| — | BROADSOFT INC | 600 | $21,000 | 0.0% | $32.75 | — | Put | 11133B409 |
| — | BROOKFIELD ASSET MGMT INC | 600 | $21,000 | 0.0% | $47.02 | — | Put | 112585104 |
| URBN | URBAN OUTFITTERS INC | 600 | $21,000 | 0.0% | $38.27 | +1.1% | Put | 917047102 |
| — | CREDIT SUISSE GROUP | 736 | $20,000 | 0.0% | $26.34 | — | SPONSORED ADR | 225401108 |
| — | LEUCADIA NATL CORP | 800 | $20,000 | 0.0% | $24.31 | — | Call | 527288104 |
| HLIT | HARMONIC INC | 3,000 | $20,000 | 0.0% | — | — | Call | 413160102 |
| — | FLOTEK INDS INC DEL | 1,631 | $20,000 | 0.0% | $22.86 | — | COM | 343389102 |
| — | JACOBS ENGR GROUP INC DEL | 500 | $20,000 | 0.0% | $46.72 | — | Put | 469814107 |
| — | ROCKET FUEL INC | 2,428 | $20,000 | 0.0% | $9.12 | — | COM | 773111109 |
| GEO | GEO GROUP INC NEW | 600 | $20,000 | 0.0% | $15.22 | -2.0% | Put | 36162J106 |
| — | BOB EVANS FARMS INC | 400 | $20,000 | 0.0% | $48.05 | — | COM | 096761101 |
| — | FUELCELL ENERGY INC | 20,043 | $20,000 | 0.0% | $1.00 | — | COM | 35952H106 |
| — | SWIFT TRANSN CO | 879 | $20,000 | 0.0% | $27.68 | — | CL A | 87074U101 |
| MERC | MERCER INTL INC | 1,459 | $20,000 | 0.0% | $8.84 | +10.1% | COM | 588056101 |
| HWC | HANCOCK HLDG CO | 636 | $20,000 | 0.0% | $30.33 | 0.0% | COM | 410120109 |
| — | ANGLOGOLD ASHANTI LTD | 2,200 | $20,000 | 0.0% | $8.95 | — | Call | 035128206 |
| — | REPUBLIC AWYS HLDGS INC | 2,185 | $20,000 | 0.0% | $12.96 | — | COM | 760276105 |
| — | RESOLUTE FST PRODS INC | 1,800 | $20,000 | 0.0% | $14.49 | — | Put | 76117W109 |
| — | SUNPOWER CORP | 700 | $20,000 | 0.0% | $28.55 | — | Call | 867652406 |
| — | RESOLUTE FST PRODS INC | 1,800 | $20,000 | 0.0% | $14.49 | — | COM | 76117W109 |
| PNR | PENTAIR PLC | 291 | $20,000 | 0.0% | $36.33 | -2.5% | SHS | G7S00T104 |
| — | BITAUTO HLDGS LTD | 400 | $20,000 | 0.0% | $51.43 | — | Put | 091727107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,000 | $19,000 | 0.0% | $16.88 | — | Call | 32054K103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 500 | $19,000 | 0.0% | $41.67 | — | Call | 86764L108 |
| — | GOVERNMENT PPTYS INCOME TR | 1,000 | $19,000 | 0.0% | $23.02 | — | Put | 38376A103 |
| GDOT | GREEN DOT CORP | 1,000 | $19,000 | 0.0% | $19.09 | -15.0% | Put | 39304D102 |
| — | RENREN INC | 5,000 | $19,000 | 0.0% | $3.79 | — | Call | 759892102 |
| — | FLEETMATICS GROUP PLC | 400 | $19,000 | 0.0% | $46.47 | — | Put | G35569105 |
| — | BRIGGS & STRATTON CORP | 1,000 | $19,000 | 0.0% | $20.04 | — | Call | 109043109 |
| — | DEMAND MEDIA INC | 3,065 | $19,000 | 0.0% | $6.12 | — | COM NEW | 24802N208 |
| LMT | LOCKHEED MARTIN CORP | 100 | $19,000 | 0.0% | $136.53 | +5.9% | Call | 539830109 |
| JBLU | JETBLUE AIRWAYS CORP | 909 | $19,000 | 0.0% | $9.23 | +119.4% | COM | 477143101 |
| — | NAUTILUS INC | 900 | $19,000 | 0.0% | $14.81 | — | Put | 63910B102 |
| — | BAKER HUGHES INC | 300 | $19,000 | 0.0% | $61.69 | — | Call | 057224107 |
| — | FLOTEK INDS INC DEL | 1,500 | $19,000 | 0.0% | $22.86 | — | Put | 343389102 |
| — | ENERGOUS CORP | 2,500 | $19,000 | 0.0% | $7.60 | — | COM | 29272C103 |
| LFUS | LITTELFUSE INC | 200 | $19,000 | 0.0% | $97.47 | +0.2% | Call | 537008104 |
| — | LIONS GATE ENTMNT CORP | 500 | $19,000 | 0.0% | $36.23 | — | Put | 535919203 |
| LFUS | LITTELFUSE INC | 200 | $19,000 | 0.0% | $97.47 | +0.2% | Put | 537008104 |
| WGO | WINNEBAGO INDS INC | 800 | $19,000 | 0.0% | $23.12 | -7.9% | Call | 974637100 |
| — | COBALT INTL ENERGY INC | 1,957 | $19,000 | 0.0% | $9.97 | — | COM | 19075F106 |
| LTC | LTC PPTYS INC | 448 | $19,000 | 0.0% | $44.71 | — | COM | 502175102 |
| — | RITE AID CORP | 2,191 | $18,000 | 0.0% | $8.22 | — | COM | 767754104 |
| LFUS | LITTELFUSE INC | 189 | $18,000 | 0.0% | $97.47 | +0.2% | COM | 537008104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 586 | $18,000 | 0.0% | $32.60 | — | COM UNIT | 16411Q101 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,000 | $18,000 | 0.0% | $17.96 | — | Call | 73935S105 |
| — | SENIOR HSG PPTYS TR | 1,000 | $18,000 | 0.0% | $21.99 | — | Put | 81721M109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,464 | $18,000 | 0.0% | $4.97 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | BELMOND LTD | 1,431 | $18,000 | 0.0% | $12.31 | — | CL A | G1154H107 |
| — | ROCKWELL COLLINS INC | 200 | $18,000 | 0.0% | $80.26 | — | Call | 774341101 |
| — | NISKA GAS STORAGE PARTNERS L | 4,900 | $18,000 | 0.0% | $2.86 | — | Put | 654678101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,000 | $18,000 | 0.0% | $10.11 | +1.7% | Put | 46269C102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 700 | $18,000 | 0.0% | $17.81 | +25.0% | Call | 099502106 |
| OXM | OXFORD INDS INC | 202 | $18,000 | 0.0% | $58.41 | +35.7% | COM | 691497309 |
| SUN | SUNOCO LP | 400 | $18,000 | 0.0% | — | — | Call | 86765K109 |
| LOCO | EL POLLO LOCO HLDGS INC | 900 | $18,000 | 0.0% | $30.15 | -19.5% | Call | 268603107 |
| RY | ROYAL BK CDA MONTREAL QUE | 300 | $18,000 | 0.0% | $70.72 | -9.0% | Call | 780087102 |
| — | BGC PARTNERS INC | 2,086 | $18,000 | 0.0% | $9.12 | — | CL A | 05541T101 |
| BIGGQ | BIG LOTS INC | 400 | $18,000 | 0.0% | — | — | Put | 089302103 |
| — | LEXMARK INTL NEW | 400 | $18,000 | 0.0% | $42.27 | — | Call | 529771107 |
| KLIC | KULICKE & SOFFA INDS INC | 1,562 | $18,000 | 0.0% | $13.31 | -8.9% | COM | 501242101 |
| MWA | MUELLER WTR PRODS INC | 2,000 | $18,000 | 0.0% | — | — | Call | 624758108 |
| LPX | LOUISIANA PAC CORP | 1,000 | $17,000 | 0.0% | $14.88 | +14.2% | Put | 546347105 |
| — | COLFAX CORP | 367 | $17,000 | 0.0% | $48.21 | — | COM | 194014106 |
| CYD | CHINA YUCHAI INTL LTD | 1,000 | $17,000 | 0.0% | $9.58 | +10.1% | Put | G21082105 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,000 | $17,000 | 0.0% | $16.55 | — | Call | 303726103 |
| CYD | CHINA YUCHAI INTL LTD | 1,026 | $17,000 | 0.0% | $9.58 | +10.1% | COM | G21082105 |
| — | CONSTANT CONTACT INC | 600 | $17,000 | 0.0% | $38.03 | — | Call | 210313102 |
| NVRI | HARSCO CORP | 1,000 | $17,000 | 0.0% | $23.14 | -28.6% | Put | 415864107 |
| — | ALLIANCE FIBER OPTIC PRODS I | 900 | $17,000 | 0.0% | $14.19 | — | Put | 018680306 |
| — | CONTAINER STORE GROUP INC | 1,000 | $17,000 | 0.0% | $16.90 | — | Put | 210751103 |
| — | ALLIANCE FIBER OPTIC PRODS I | 900 | $17,000 | 0.0% | $14.19 | — | Call | 018680306 |
| — | QLOGIC CORP | 1,200 | $17,000 | 0.0% | — | — | Call | 747277101 |
| PAAS | PAN AMERICAN SILVER CORP | 2,000 | $17,000 | 0.0% | $11.83 | -20.4% | Put | 697900108 |
| IAG | IAMGOLD CORP | 8,400 | $17,000 | 0.0% | $2.17 | -0.0% | Call | 450913108 |
| PH | PARKER HANNIFIN CORP | 150 | $17,000 | 0.0% | $99.12 | +2.4% | COM | 701094104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 884 | $17,000 | 0.0% | $18.10 | +7.1% | COM | 127387108 |
| IPGP | IPG PHOTONICS CORP | 200 | $17,000 | 0.0% | $72.15 | +30.3% | Call | 44980X109 |
| — | SIERRA WIRELESS INC | 700 | $17,000 | 0.0% | $34.75 | — | Call | 826516106 |
| OXM | OXFORD INDS INC | 200 | $17,000 | 0.0% | $58.41 | +35.7% | Put | 691497309 |
| — | PEP BOYS MANNY MOE & JACK | 1,400 | $17,000 | 0.0% | $9.53 | — | Call | 713278109 |
| PFG | PRINCIPAL FINL GROUP INC | 338 | $17,000 | 0.0% | $35.02 | 0.0% | COM | 74251V102 |
| — | FERRO CORP | 1,000 | $17,000 | 0.0% | — | — | Call | 315405100 |
| — | OFFICE DEPOT INC | 2,000 | $17,000 | 0.0% | $7.26 | — | Put | 676220106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 548 | $17,000 | 0.0% | $31.02 | — | UNIT L P INT | 573331105 |
| — | FRANKS INTL N V | 927 | $17,000 | 0.0% | $17.99 | — | COM | N33462107 |
| — | AQUA AMERICA INC | 700 | $17,000 | 0.0% | $25.13 | — | Call | 03836W103 |
| — | SUNPOWER CORP | 600 | $17,000 | 0.0% | $28.55 | — | Put | 867652406 |
| UPBD | RENT A CTR INC NEW | 600 | $17,000 | 0.0% | $29.53 | +1.6% | Put | 76009N100 |
| — | NATIONAL CINEMEDIA INC | 1,000 | $16,000 | 0.0% | — | — | Call | 635309107 |
| — | FIESTA RESTAURANT GROUP INC | 318 | $16,000 | 0.0% | $61.50 | — | COM | 31660B101 |
| — | TESSERA TECHNOLOGIES INC | 429 | $16,000 | 0.0% | $35.71 | — | COM | 88164L100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,000 | $16,000 | 0.0% | — | — | Call | 712704105 |
| — | MANITOWOC INC | 800 | $16,000 | 0.0% | $22.96 | — | Put | 563571108 |
| — | BASIC ENERGY SVCS INC NEW | 2,000 | $16,000 | 0.0% | $10.68 | — | Call | 06985P100 |
| — | MARKET VECTORS ETF TR | 212 | $16,000 | 0.0% | $75.47 | — | RETAIL ETF | 57060U225 |
| — | LIFELOCK INC | 1,000 | $16,000 | 0.0% | $14.11 | — | Call | 53224V100 |
| RWT | REDWOOD TR INC | 1,000 | $16,000 | 0.0% | $16.63 | — | Put | 758075402 |
| — | EATON VANCE CORP | 400 | $16,000 | 0.0% | — | — | Call | 278265103 |
| LDOS | LEIDOS HLDGS INC | 400 | $16,000 | 0.0% | $23.33 | +9.9% | Call | 525327102 |
| BCO | BRINKS CO | 527 | $16,000 | 0.0% | $25.28 | +6.4% | COM | 109696104 |
| IMAX | IMAX CORP | 400 | $16,000 | 0.0% | $27.29 | +42.3% | Put | 45245E109 |
| — | TALEN ENERGY CORP | 943 | $16,000 | 0.0% | $16.97 | — | COM | 87422J105 |
| NAVI | NAVIENT CORP | 900 | $16,000 | 0.0% | $18.90 | +3.5% | Put | 63938C108 |
| FLEX | FLEXTRONICS INTL LTD | 1,400 | $16,000 | 0.0% | $9.13 | +0.8% | Put | Y2573F102 |
| — | REGIS CORP MINN | 1,000 | $16,000 | 0.0% | $15.40 | — | Call | 758932107 |
| VICR | VICOR CORP | 1,276 | $16,000 | 0.0% | $11.88 | +23.4% | COM | 925815102 |
| — | LAREDO PETROLEUM INC | 1,300 | $16,000 | 0.0% | $12.14 | — | Call | 516806106 |
| CFR | CULLEN FROST BANKERS INC | 200 | $16,000 | 0.0% | — | — | Put | 229899109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 400 | $16,000 | 0.0% | $43.10 | — | Call | 864482104 |
| — | COWEN GROUP INC NEW | 2,555 | $16,000 | 0.0% | $6.26 | — | CL A | 223622101 |
| — | JARDEN CORP | 300 | $16,000 | 0.0% | $49.07 | — | Call | 471109108 |
| COTY | COTY INC | 505 | $16,000 | 0.0% | $22.30 | 0.0% | COM CL A | 222070203 |
| — | TAUBMAN CTRS INC | 228 | $16,000 | 0.0% | $76.38 | — | COM | 876664103 |
| — | LAZARD LTD | 291 | $16,000 | 0.0% | $51.82 | — | SHS A | G54050102 |
| STM | STMICROELECTRONICS N V | 1,961 | $16,000 | 0.0% | $8.99 | — | NY REGISTRY | 861012102 |
| IP | INTL PAPER CO | 333 | $16,000 | 0.0% | $29.61 | +6.4% | COM | 460146103 |
| AVB | AVALONBAY CMNTYS INC | 100 | $16,000 | 0.0% | $109.51 | +6.4% | Call | 053484101 |
| — | EXTERRAN HLDGS INC | 480 | $16,000 | 0.0% | $33.33 | — | COM | 30225X103 |
| — | CALUMET SPECIALTY PRODS PTNR | 600 | $15,000 | 0.0% | $27.35 | — | Put | 131476103 |
| NWSA | NEWS CORP NEW | 1,000 | $15,000 | 0.0% | $13.50 | -0.1% | Put | 65249B109 |
| — | YOUKU TUDOU INC | 628 | $15,000 | 0.0% | $13.20 | — | SPONSORED ADR | 98742U100 |
| — | NISKA GAS STORAGE PARTNERS L | 4,095 | $15,000 | 0.0% | $2.86 | — | UNIT LTD LIABI | 654678101 |
| NOW | SERVICENOW INC | 200 | $15,000 | 0.0% | — | — | Put | 81762P102 |
| STKL | SUNOPTA INC | 1,400 | $15,000 | 0.0% | — | — | Put | 8676EP108 |
| — | M D C HLDGS INC | 500 | $15,000 | 0.0% | $29.94 | — | Put | 552676108 |
| — | CHINA FIN ONLINE CO LTD | 2,700 | $15,000 | 0.0% | $5.44 | — | Put | 169379104 |
| NTTYY | NIPPON TELEG & TEL CORP | 400 | $15,000 | 0.0% | $25.78 | — | Call | 654624105 |
| — | SUPER MICRO COMPUTER INC | 500 | $15,000 | 0.0% | $30.73 | — | Call | 86800U104 |
| — | ALTISOURCE RESIDENTIAL CORP | 900 | $15,000 | 0.0% | $19.38 | — | Call | 02153W100 |
| — | BRIGGS & STRATTON CORP | 800 | $15,000 | 0.0% | $20.04 | — | Put | 109043109 |
| — | JOHNSON CTLS INC | 300 | $15,000 | 0.0% | $49.29 | — | Put | 478366107 |
| — | BUCKEYE PARTNERS L P | 200 | $15,000 | 0.0% | $79.32 | — | Call | 118230101 |
| NTRS | NORTHERN TR CORP | 200 | $15,000 | 0.0% | $49.84 | +12.5% | Put | 665859104 |
| NVRI | HARSCO CORP | 900 | $15,000 | 0.0% | $23.14 | -28.6% | Call | 415864107 |
| — | ALTERA CORP | 300 | $15,000 | 0.0% | $37.73 | — | Put | 021441100 |
| — | RAYTHEON CO | 161 | $15,000 | 0.0% | $100.59 | — | COM NEW | 755111507 |
| TPH | TRI POINTE HOMES INC | 1,000 | $15,000 | 0.0% | $14.87 | 0.0% | Call | 87265H109 |
| EPAM | EPAM SYS INC | 200 | $14,000 | 0.0% | $54.30 | +26.2% | Put | 29414B104 |
| MOH | MOLINA HEALTHCARE INC | 200 | $14,000 | 0.0% | $57.78 | +15.7% | Put | 60855R100 |
| — | ELLIE MAE INC | 200 | $14,000 | 0.0% | $46.06 | — | Call | 28849P100 |
| — | SOTHEBYS | 300 | $14,000 | 0.0% | — | — | Call | 835898107 |
| — | SOTHEBYS | 300 | $14,000 | 0.0% | — | — | Put | 835898107 |
| ETD | ETHAN ALLEN INTERIORS INC | 529 | $14,000 | 0.0% | $13.88 | 0.0% | COM | 297602104 |
| — | IMPERVA INC | 200 | $14,000 | 0.0% | $28.40 | — | Put | 45321L100 |
| RWT | REDWOOD TR INC | 874 | $14,000 | 0.0% | $16.63 | — | COM | 758075402 |
| CM | CDN IMPERIAL BK COMM TORONTO | 200 | $14,000 | 0.0% | $23.30 | 0.0% | Call | 136069101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,674 | $14,000 | 0.0% | $6.08 | — | SPONSORED ADR | 20441A102 |
| — | CHARTER COMMUNICATIONS INC D | 83 | $14,000 | 0.0% | $152.49 | — | CL A NEW | 16117M305 |
| — | ROSETTA RESOURCES INC | 600 | $14,000 | 0.0% | $22.44 | — | Put | 777779307 |
| — | KING DIGITAL ENTMT PLC | 1,000 | $14,000 | 0.0% | $15.00 | — | Put | G5258J109 |
| MEOH | METHANEX CORP | 253 | $14,000 | 0.0% | $52.02 | +8.5% | COM | 59151K108 |
| GIII | G-III APPAREL GROUP LTD | 200 | $14,000 | 0.0% | $42.81 | +42.5% | Call | 36237H101 |
| — | HOWARD HUGHES CORP | 100 | $14,000 | 0.0% | — | — | Call | 44267D107 |
| — | CHINA FIN ONLINE CO LTD | 2,559 | $14,000 | 0.0% | $5.44 | — | SPONSORED ADR | 169379104 |
| MLM | MARTIN MARIETTA MATLS INC | 100 | $14,000 | 0.0% | $115.96 | +15.7% | Put | 573284106 |
| LOCO | EL POLLO LOCO HLDGS INC | 653 | $14,000 | 0.0% | $30.15 | -19.5% | COM | 268603107 |
| — | TUMI HLDGS INC | 693 | $14,000 | 0.0% | $22.53 | — | COM | 89969Q104 |
| SABR | SABRE CORP | 600 | $14,000 | 0.0% | $18.10 | +39.3% | Put | 78573M104 |
| ODFL | OLD DOMINION FGHT LINES INC | 200 | $14,000 | 0.0% | $22.87 | 0.0% | Put | 679580100 |
| ARCB | ARCBEST CORP | 400 | $13,000 | 0.0% | $36.92 | -11.7% | Put | 03937C105 |
| — | FRANKS INTL N V | 700 | $13,000 | 0.0% | $17.99 | — | Call | N33462107 |
| KAI | KADANT INC | 274 | $13,000 | 0.0% | $37.12 | +22.5% | COM | 48282T104 |
| — | VALIDUS HOLDINGS LTD | 300 | $13,000 | 0.0% | $42.55 | — | Put | G9319H102 |
| DLR | DIGITAL RLTY TR INC | 200 | $13,000 | 0.0% | $44.31 | +1.0% | Call | 253868103 |
| PSA | PUBLIC STORAGE | 68 | $13,000 | 0.0% | $113.27 | +11.4% | COM | 74460D109 |
| — | PLATFORM SPECIALTY PRODS COR | 521 | $13,000 | 0.0% | $24.67 | — | COM | 72766Q105 |
| — | ENTEROMEDICS INC | 20,500 | $13,000 | 0.0% | $0.63 | — | COM NEW | 29365M208 |
| SWK | STANLEY BLACK & DECKER INC | 123 | $13,000 | 0.0% | $66.72 | +16.3% | COM | 854502101 |
| — | APOLLO GLOBAL MGMT LLC | 600 | $13,000 | 0.0% | — | — | Put | 037612306 |
| ALL | ALLSTATE CORP | 200 | $13,000 | 0.0% | $54.31 | 0.0% | Call | 020002101 |
| — | FINISH LINE INC | 469 | $13,000 | 0.0% | $26.70 | — | CL A | 317923100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $13,000 | 0.0% | $111.68 | +13.1% | Call | 883556102 |
| — | COWEN GROUP INC NEW | 2,000 | $13,000 | 0.0% | $6.26 | — | Put | 223622101 |
| QUAD | QUAD / GRAPHICS INC | 700 | $13,000 | 0.0% | $21.90 | -3.8% | Put | 747301109 |
| — | FRESH MKT INC | 416 | $13,000 | 0.0% | $31.25 | — | COM | 35804H106 |
| — | GIGAMON INC | 400 | $13,000 | 0.0% | $18.60 | — | Put | 37518B102 |
| SANM | SANMINA CORPORATION | 641 | $13,000 | 0.0% | $21.85 | 0.0% | COM | 801056102 |
| — | CALPINE CORP | 730 | $13,000 | 0.0% | $17.81 | — | COM NEW | 131347304 |
| UNFI | UNITED NAT FOODS INC | 200 | $13,000 | 0.0% | — | — | Put | 911163103 |
| GEO | GEO GROUP INC NEW | 346 | $12,000 | 0.0% | $15.22 | -2.0% | COM | 36162J106 |
| IOSP | INNOSPEC INC | 263 | $12,000 | 0.0% | $37.02 | +5.0% | COM | 45768S105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,000 | $12,000 | 0.0% | $21.94 | — | Call | 226378107 |
| — | POWERSHS DB MULTI SECT COMM | 791 | $12,000 | 0.0% | $19.22 | — | DB OIL FUND | 73936B507 |
| — | WPX ENERGY INC | 1,000 | $12,000 | 0.0% | $11.77 | — | Put | 98212B103 |
| — | LINN ENERGY LLC | 1,400 | $12,000 | 0.0% | $18.08 | — | Put | 536020100 |
| — | BONANZA CREEK ENERGY INC | 700 | $12,000 | 0.0% | $24.06 | — | Call | 097793103 |
| NTES | NETEASE INC | 82 | $12,000 | 0.0% | $85.61 | — | SPONSORED ADR | 64110W102 |
| — | DCP MIDSTREAM PARTNERS LP | 400 | $12,000 | 0.0% | — | — | Call | 23311P100 |
| — | PENGROWTH ENERGY CORP | 5,000 | $12,000 | 0.0% | — | — | Call | 70706P104 |
| NFG | NATIONAL FUEL GAS CO N J | 208 | $12,000 | 0.0% | $63.16 | 0.0% | COM | 636180101 |
| FIS | FIDELITY NATL INFORMATION SV | 200 | $12,000 | 0.0% | $48.55 | +9.8% | Call | 31620M106 |
| — | PEP BOYS MANNY MOE & JACK | 1,000 | $12,000 | 0.0% | $9.53 | — | Put | 713278109 |
| DY | DYCOM INDS INC | 200 | $12,000 | 0.0% | $52.96 | 0.0% | Call | 267475101 |
| WEN | WENDYS CO | 1,000 | $12,000 | 0.0% | $8.44 | +30.5% | Call | 95058W100 |
| — | NAVISTAR INTL CORP NEW | 500 | $12,000 | 0.0% | — | — | Call | 63934E108 |
| KLIC | KULICKE & SOFFA INDS INC | 1,000 | $12,000 | 0.0% | $13.31 | -8.9% | Put | 501242101 |
| — | VASCO DATA SEC INTL INC | 400 | $12,000 | 0.0% | $18.20 | — | Call | 92230Y104 |
| — | TIM PARTICIPACOES S A | 700 | $12,000 | 0.0% | $19.13 | — | Put | 88706P205 |
| — | TIM PARTICIPACOES S A | 735 | $12,000 | 0.0% | $19.13 | — | SPONSORED ADR | 88706P205 |
| ALV | AUTOLIV INC | 100 | $12,000 | 0.0% | — | — | Put | 052800109 |
| TITN | TITAN MACHY INC | 800 | $12,000 | 0.0% | $14.89 | -4.3% | Put | 88830R101 |
| — | DONNELLEY R R & SONS CO | 716 | $12,000 | 0.0% | $19.26 | — | COM | 257867101 |
| — | ZOES KITCHEN INC | 300 | $12,000 | 0.0% | — | — | Put | 98979J109 |
| UVE | UNIVERSAL INS HLDGS INC | 510 | $12,000 | 0.0% | $24.25 | +5.2% | COM | 91359V107 |
| — | DOMTAR CORP | 300 | $12,000 | 0.0% | $36.40 | — | Put | 257559203 |
| EQR | EQUITY RESIDENTIAL | 168 | $12,000 | 0.0% | $39.73 | +9.1% | SH BEN INT | 29476L107 |
| — | FMC TECHNOLOGIES INC | 271 | $11,000 | 0.0% | $48.00 | — | COM | 30249U101 |
| — | AMERICAN SCIENCE & ENGR INC | 241 | $11,000 | 0.0% | $45.64 | — | COM | 029429107 |
| — | IMMUNOMEDICS INC | 2,600 | $11,000 | 0.0% | — | — | Call | 452907108 |
| — | OFFICE DEPOT INC | 1,255 | $11,000 | 0.0% | $7.26 | — | COM | 676220106 |
| MITK | MITEK SYS INC | 3,000 | $11,000 | 0.0% | $3.08 | +11.1% | Put | 606710200 |
| — | PINNACLE FINL PARTNERS INC | 200 | $11,000 | 0.0% | — | — | Put | 72346Q104 |
| — | AMIRA NATURE FOODS LTD | 1,000 | $11,000 | 0.0% | — | — | Call | G0335L102 |
| QLYS | QUALYS INC | 264 | $11,000 | 0.0% | $44.87 | 0.0% | COM | 74758T303 |
| — | AMERICAN CAMPUS CMNTYS INC | 300 | $11,000 | 0.0% | $40.54 | — | Put | 024835100 |
| — | LAZARD LTD | 200 | $11,000 | 0.0% | $51.82 | — | Call | G54050102 |
| — | U S G CORP | 405 | $11,000 | 0.0% | $27.16 | — | COM NEW | 903293405 |
| RITM | NEW RESIDENTIAL INVT CORP | 700 | $11,000 | 0.0% | $15.17 | — | Call | 64828T201 |
| BHE | BENCHMARK ELECTRS INC | 484 | $11,000 | 0.0% | $19.50 | +0.9% | COM | 08160H101 |
| — | INVENSENSE INC | 700 | $11,000 | 0.0% | $15.12 | — | Call | 46123D205 |
| — | INNOPHOS HOLDINGS INC | 200 | $11,000 | 0.0% | — | — | Put | 45774N108 |
| — | YINGLI GREEN ENERGY HLDG CO | 9,342 | $11,000 | 0.0% | $1.25 | — | ADR | 98584B103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 700 | $11,000 | 0.0% | — | — | Call | M4146Y108 |
| ECL | ECOLAB INC | 100 | $11,000 | 0.0% | — | — | Put | 278865100 |
| — | B/E AEROSPACE INC | 200 | $11,000 | 0.0% | — | — | Put | 073302101 |
| — | RESOLUTE FST PRODS INC | 1,000 | $11,000 | 0.0% | $14.49 | — | Call | 76117W109 |
| XYL | XYLEM INC | 284 | $11,000 | 0.0% | $31.84 | 0.0% | COM | 98419M100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 200 | $11,000 | 0.0% | — | — | Call | 78377T107 |
| NTGR | NETGEAR INC | 360 | $11,000 | 0.0% | $19.45 | 0.0% | COM | 64111Q104 |
| — | PROSHARES TR | 452 | $11,000 | 0.0% | $24.34 | — | ULTRAPRO SH NW14 | 74348A418 |
| ARCB | ARCBEST CORP | 299 | $10,000 | 0.0% | $36.92 | -11.7% | COM | 03937C105 |
| — | ADTRAN INC | 596 | $10,000 | 0.0% | $16.78 | — | COM | 00738A106 |
| — | EXAR CORP | 1,000 | $10,000 | 0.0% | $9.57 | — | Put | 300645108 |
| IVW | ISHARES TR | 89 | $10,000 | 0.0% | $112.36 | — | S&P 500 GRWT ETF | 464287309 |
| — | NRG YIELD INC | 460 | $10,000 | 0.0% | $21.74 | — | CL A NEW | 62942X306 |
| DAR | DARLING INGREDIENTS INC | 700 | $10,000 | 0.0% | $16.83 | -12.4% | Put | 237266101 |
| — | ALUMINUM CORP CHINA LTD | 800 | $10,000 | 0.0% | $12.50 | — | SPON ADR H SHS | 022276109 |
| — | GRACE W R & CO DEL NEW | 100 | $10,000 | 0.0% | $96.61 | — | Call | 38388F108 |
| — | VIVINT SOLAR INC | 800 | $10,000 | 0.0% | — | — | Call | 92854Q106 |
| RF | REGIONS FINL CORP NEW | 1,000 | $10,000 | 0.0% | $6.92 | +0.1% | Call | 7591EP100 |
| — | LIBERTY PPTY TR | 300 | $10,000 | 0.0% | — | — | Put | 531172104 |
| — | INCONTACT INC | 1,000 | $10,000 | 0.0% | — | — | Call | 45336E109 |
| — | TIVO INC | 1,000 | $10,000 | 0.0% | $12.05 | — | Call | 888706108 |
| IMAX | IMAX CORP | 253 | $10,000 | 0.0% | $27.29 | +42.3% | COM | 45245E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 444 | $10,000 | 0.0% | $21.52 | — | SPONSORED ADR | 874039100 |
| NVRI | HARSCO CORP | 628 | $10,000 | 0.0% | $23.14 | -28.6% | COM | 415864107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,000 | $10,000 | 0.0% | $6.08 | — | Put | 20441A102 |
| QUAD | QUAD / GRAPHICS INC | 549 | $10,000 | 0.0% | $21.90 | -3.8% | COM CL A | 747301109 |
| — | GOL LINHAS AEREAS INTLG S A | 4,000 | $10,000 | 0.0% | $5.74 | — | Call | 38045R107 |
| CMS | CMS ENERGY CORP | 300 | $10,000 | 0.0% | $23.34 | +4.9% | Call | 125896100 |
| — | GULFMARK OFFSHORE INC | 900 | $10,000 | 0.0% | $24.44 | — | Call | 402629208 |
| — | POWERSHS DB MULTI SECT COMM | 390 | $10,000 | 0.0% | $25.54 | — | DB SILVER FUND | 73936B309 |
| SM | SM ENERGY CO | 200 | $10,000 | 0.0% | $38.61 | +21.7% | Call | 78454L100 |
| NOK | NOKIA CORP | 1,522 | $10,000 | 0.0% | $7.58 | — | SPONSORED ADR | 654902204 |
| WKC | WORLD FUEL SVCS CORP | 200 | $10,000 | 0.0% | $45.72 | +14.4% | Put | 981475106 |
| — | EXTERRAN PARTNERS LP | 458 | $10,000 | 0.0% | $23.18 | — | COM UNITS | 30225N105 |
| PETS | PETMED EXPRESS INC | 600 | $10,000 | 0.0% | $13.47 | +24.5% | Put | 716382106 |
| GPN | GLOBAL PMTS INC | 100 | $10,000 | 0.0% | — | — | Put | 37940X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 500 | $10,000 | 0.0% | $18.10 | +7.1% | Call | 127387108 |
| FICO | FAIR ISAAC CORP | 100 | $9,000 | 0.0% | $75.23 | +19.1% | COM | 303250104 |
| — | NEW YORK CMNTY BANCORP INC | 501 | $9,000 | 0.0% | $17.96 | — | COM | 649445103 |
| NYT | NEW YORK TIMES CO | 654 | $9,000 | 0.0% | $12.47 | 0.0% | CL A | 650111107 |
| — | UBIQUITI NETWORKS INC | 293 | $9,000 | 0.0% | $29.59 | — | COM | 90347A100 |
| — | CYS INVTS INC | 1,200 | $9,000 | 0.0% | $13.16 | — | Call | 12673A108 |
| — | BENEFITFOCUS INC | 200 | $9,000 | 0.0% | — | — | Put | 08180D106 |
| — | MEMORIAL PRODTN PARTNERS LP | 600 | $9,000 | 0.0% | $17.44 | — | Call | 586048100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $9,000 | 0.0% | $10.11 | +1.7% | Call | 46269C102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 264 | $9,000 | 0.0% | $34.09 | — | SPONSORED ADR | 82706C108 |
| — | SILVER WHEATON CORP | 536 | $9,000 | 0.0% | $19.08 | — | COM | 828336107 |
| GATX | GATX CORP | 164 | $9,000 | 0.0% | $44.19 | 0.0% | COM | 361448103 |
| BYD | BOYD GAMING CORP | 600 | $9,000 | 0.0% | — | — | Call | 103304101 |
| — | ANNALY CAP MGMT INC | 1,000 | $9,000 | 0.0% | $10.50 | — | Call | 035710409 |
| — | CHINA PETE & CHEM CORP | 109 | $9,000 | 0.0% | $82.57 | — | SPON ADR H SHS | 16941R108 |
| GBX | GREENBRIER COS INC | 200 | $9,000 | 0.0% | $42.47 | +4.3% | Call | 393657101 |
| TELFY | TELEFONICA S A | 600 | $9,000 | 0.0% | $14.69 | — | Put | 879382208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100 | $9,000 | 0.0% | $86.82 | 0.0% | Call | 043436104 |
| — | TEEKAY CORPORATION | 200 | $9,000 | 0.0% | — | — | Put | Y8564W103 |
| WDFC | WD-40 CO | 100 | $9,000 | 0.0% | $70.32 | +1.8% | Call | 929236107 |
| — | AMERICAN SCIENCE & ENGR INC | 200 | $9,000 | 0.0% | $45.64 | — | Put | 029429107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 100 | $9,000 | 0.0% | $82.39 | +3.8% | COM | 398905109 |
| — | DIEBOLD INC | 246 | $9,000 | 0.0% | $35.72 | — | COM | 253651103 |
| IYF | ISHARES TR | 100 | $9,000 | 0.0% | $90.19 | — | Call | 464287788 |
| SHOO | MADDEN STEVEN LTD | 200 | $9,000 | 0.0% | $18.83 | +20.8% | Put | 556269108 |
| — | ULTRATECH INC | 500 | $9,000 | 0.0% | $19.33 | — | Put | 904034105 |
| DAN | DANA HLDG CORP | 419 | $9,000 | 0.0% | $16.22 | +7.5% | COM | 235825205 |
| MITK | MITEK SYS INC | 2,331 | $9,000 | 0.0% | $3.08 | +11.1% | COM NEW | 606710200 |
| — | PLAINS GP HLDGS L P | 333 | $9,000 | 0.0% | $27.03 | — | SHS A REP LTPN | 72651A108 |
| — | BANK OF THE OZARKS INC | 200 | $9,000 | 0.0% | $37.82 | — | Call | 063904106 |
| FANG | DIAMONDBACK ENERGY INC | 100 | $8,000 | 0.0% | $55.19 | +11.3% | Call | 25278X109 |
| — | H & E EQUIPMENT SERVICES INC | 400 | $8,000 | 0.0% | $28.10 | — | Put | 404030108 |
| — | SIRIUS XM HLDGS INC | 2,000 | $8,000 | 0.0% | $3.53 | — | Call | 82968B103 |
| — | GREENHILL & CO INC | 200 | $8,000 | 0.0% | — | — | Put | 395259104 |
| — | ASTORIA FINL CORP | 600 | $8,000 | 0.0% | — | — | Call | 046265104 |
| — | TARGA RESOURCES PARTNERS LP | 200 | $8,000 | 0.0% | $67.32 | — | Call | 87611X105 |
| — | VALSPAR CORP | 100 | $8,000 | 0.0% | $79.28 | — | Put | 920355104 |
| CMP | COMPASS MINERALS INTL INC | 100 | $8,000 | 0.0% | $64.22 | -1.3% | Put | 20451N101 |
| — | LIFELOCK INC | 495 | $8,000 | 0.0% | $14.11 | — | COM | 53224V100 |
| — | ZULILY INC | 597 | $8,000 | 0.0% | $40.12 | — | CL A | 989774104 |
| — | LAREDO PETROLEUM INC | 600 | $8,000 | 0.0% | $12.14 | — | Put | 516806106 |
| CVI | CVR ENERGY INC | 200 | $8,000 | 0.0% | $16.38 | +1.3% | Put | 12662P108 |
| CALX | CALIX INC | 1,000 | $8,000 | 0.0% | — | — | Call | 13100M509 |
| QRVO | QORVO INC | 104 | $8,000 | 0.0% | $77.52 | 0.0% | COM | 74736K101 |
| — | FUEL SYS SOLUTIONS INC | 1,100 | $8,000 | 0.0% | $9.75 | — | COM | 35952W103 |
| — | FUEL SYS SOLUTIONS INC | 1,100 | $8,000 | 0.0% | $9.75 | — | Put | 35952W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $8,000 | 0.0% | $82.22 | — | Call | 931427108 |
| — | CALUMET SPECIALTY PRODS PTNR | 308 | $8,000 | 0.0% | $27.35 | — | UT LTD PARTNER | 131476103 |
| — | WPX ENERGY INC | 630 | $8,000 | 0.0% | $11.77 | — | COM | 98212B103 |
| W | WAYFAIR INC | 200 | $8,000 | 0.0% | — | — | Put | 94419L101 |
| — | MEMORIAL RESOURCE DEV CORP | 400 | $8,000 | 0.0% | $17.44 | — | Call | 58605Q109 |
| — | INTERXION HOLDING N.V | 300 | $8,000 | 0.0% | $28.30 | — | Call | N47279109 |
| — | SL GREEN RLTY CORP | 71 | $8,000 | 0.0% | $112.68 | — | COM | 78440X101 |
| — | ADTRAN INC | 500 | $8,000 | 0.0% | $16.78 | — | Call | 00738A106 |
| LDOS | LEIDOS HLDGS INC | 208 | $8,000 | 0.0% | $23.33 | +9.9% | COM | 525327102 |
| SABR | SABRE CORP | 342 | $8,000 | 0.0% | $18.10 | +39.3% | COM | 78573M104 |
| — | XEROX CORP | 800 | $8,000 | 0.0% | $12.72 | — | Put | 984121103 |
| — | ALTISOURCE RESIDENTIAL CORP | 452 | $8,000 | 0.0% | $19.38 | — | CL B | 02153W100 |
| — | STATOIL ASA | 430 | $8,000 | 0.0% | $29.19 | — | SPONSORED ADR | 85771P102 |
| FHN | FIRST HORIZON NATL CORP | 500 | $8,000 | 0.0% | $8.91 | +17.5% | Call | 320517105 |
| CPA | COPA HOLDINGS SA | 100 | $8,000 | 0.0% | $69.95 | -1.3% | Call | P31076105 |
| PENN | PENN NATL GAMING INC | 400 | $8,000 | 0.0% | — | — | Put | 707569109 |
| — | SPX CORP | 100 | $7,000 | 0.0% | $86.09 | — | Call | 784635104 |
| — | OWENS ILL INC | 300 | $7,000 | 0.0% | — | — | Put | 690768403 |
| — | BONANZA CREEK ENERGY INC | 400 | $7,000 | 0.0% | $24.06 | — | Put | 097793103 |
| RDN | RADIAN GROUP INC | 351 | $7,000 | 0.0% | $13.32 | +11.5% | COM | 750236101 |
| — | QUICKLOGIC CORP | 4,650 | $7,000 | 0.0% | $1.51 | — | COM | 74837P108 |
| — | SEMGROUP CORP | 93 | $7,000 | 0.0% | $75.27 | — | CL A | 81663A105 |
| — | II VI INC | 389 | $7,000 | 0.0% | $13.92 | — | COM | 902104108 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2,970 | $7,000 | 0.0% | $2.48 | — | COM PAR $0.02 | 74765E307 |
| FTNT | FORTINET INC | 160 | $7,000 | 0.0% | $5.09 | +52.4% | COM | 34959E109 |
| SEM | SELECT MED HLDGS CORP | 454 | $7,000 | 0.0% | $7.73 | 0.0% | COM | 81619Q105 |
| — | BABCOCK & WILCOX CO NEW | 200 | $7,000 | 0.0% | — | — | Call | 05615F102 |
| — | SPX CORP | 100 | $7,000 | 0.0% | $86.09 | — | Put | 784635104 |
| — | ACXIOM CORP | 405 | $7,000 | 0.0% | $17.28 | — | COM | 005125109 |
| TDC | TERADATA CORP DEL | 200 | $7,000 | 0.0% | $41.15 | 0.0% | Put | 88076W103 |
| — | MICROSEMI CORP | 200 | $7,000 | 0.0% | — | — | Call | 595137100 |
| — | STAMPS COM INC | 100 | $7,000 | 0.0% | — | — | Put | 852857200 |
| RYAM | RAYONIER ADVANCED MATLS INC | 400 | $7,000 | 0.0% | — | — | Call | 75508B104 |
| FHI | FEDERATED INVS INC PA | 200 | $7,000 | 0.0% | $19.50 | +8.6% | Put | 314211103 |
| — | INGERSOLL-RAND PLC | 100 | $7,000 | 0.0% | $65.59 | — | Put | G47791101 |
| — | MEDIA GEN INC NEW | 400 | $7,000 | 0.0% | — | — | Call | 58441K100 |
| — | 58 COM INC | 116 | $7,000 | 0.0% | $42.54 | — | SPON ADR REP A | 31680Q104 |
| — | GOL LINHAS AEREAS INTLG S A | 3,004 | $7,000 | 0.0% | $5.74 | — | SP ADR REP PFD | 38045R107 |
| — | ALTISOURCE RESIDENTIAL CORP | 400 | $7,000 | 0.0% | $19.38 | — | Put | 02153W100 |
| — | JA SOLAR HOLDINGS CO LTD | 800 | $7,000 | 0.0% | — | — | Put | 466090206 |
| — | ENBRIDGE ENERGY PARTNERS L P | 223 | $7,000 | 0.0% | $35.66 | — | COM | 29250R106 |
| VRA | VERA BRADLEY INC | 600 | $7,000 | 0.0% | — | — | Call | 92335C106 |
| SYY | SYSCO CORP | 200 | $7,000 | 0.0% | $28.27 | 0.0% | Put | 871829107 |
| — | STRAIGHT PATH COMMUNICATNS I | 200 | $7,000 | 0.0% | $32.80 | — | Put | 862578101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 73 | $7,000 | 0.0% | $86.82 | 0.0% | COM | 043436104 |
| — | NABORS INDUSTRIES LTD | 515 | $7,000 | 0.0% | $12.98 | — | SHS | G6359F103 |
| — | TIDEWATER INC | 297 | $7,000 | 0.0% | $32.55 | — | COM | 886423102 |
| — | TIDEWATER INC | 300 | $7,000 | 0.0% | $32.55 | — | Put | 886423102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 500 | $7,000 | 0.0% | $14.39 | — | Put | G5876H105 |
| — | HEADWATERS INC | 400 | $7,000 | 0.0% | $14.07 | — | Put | 42210P102 |
| MEI | METHODE ELECTRS INC | 200 | $6,000 | 0.0% | $25.53 | +42.0% | Put | 591520200 |
| IBN | ICICI BK LTD | 600 | $6,000 | 0.0% | $10.07 | — | Put | 45104G104 |
| TELFY | TELEFONICA S A | 389 | $6,000 | 0.0% | $14.69 | — | SPONSORED ADR | 879382208 |
| — | NEUSTAR INC | 200 | $6,000 | 0.0% | $28.40 | — | Call | 64126X201 |
| — | STEELCASE INC | 292 | $6,000 | 0.0% | $16.70 | — | CL A | 858155203 |
| THO | THOR INDS INC | 100 | $6,000 | 0.0% | $45.65 | +7.5% | Call | 885160101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 300 | $6,000 | 0.0% | $24.15 | 0.0% | Call | 024061103 |
| — | COWEN GROUP INC NEW | 1,000 | $6,000 | 0.0% | $6.26 | — | Call | 223622101 |
| — | DEL FRISCOS RESTAURANT GROUP | 300 | $6,000 | 0.0% | $18.61 | — | Call | 245077102 |
| — | RAIT FINANCIAL TRUST | 1,000 | $6,000 | 0.0% | $6.96 | — | Call | 749227609 |
| UVV | UNIVERSAL CORP VA | 102 | $6,000 | 0.0% | $47.35 | +6.8% | COM | 913456109 |
| — | PEOPLES UNITED FINANCIAL INC | 400 | $6,000 | 0.0% | — | — | Put | 712704105 |
| — | DEVRY ED GROUP INC | 200 | $6,000 | 0.0% | $47.50 | — | Put | 251893103 |
| — | GENERAL CABLE CORP DEL NEW | 289 | $6,000 | 0.0% | $14.90 | — | COM | 369300108 |
| TRGP | TARGA RES CORP | 72 | $6,000 | 0.0% | $57.97 | +0.4% | Put | 87612G101 |
| — | 2U INC | 200 | $6,000 | 0.0% | — | — | Put | 90214J101 |
| — | 2U INC | 200 | $6,000 | 0.0% | — | — | Call | 90214J101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 200 | $6,000 | 0.0% | $31.02 | — | Call | 573331105 |
| — | ST JUDE MED INC | 80 | $6,000 | 0.0% | $75.00 | — | COM | 790849103 |
| — | CYBERARK SOFTWARE LTD | 100 | $6,000 | 0.0% | $55.58 | — | Put | M2682V108 |
| — | COMMUNICATIONS SALES&LEAS IN | 234 | $6,000 | 0.0% | $25.64 | — | COM | 20341J104 |
| IWF | ISHARES TR | 59 | $6,000 | 0.0% | $107.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | VASCO DATA SEC INTL INC | 208 | $6,000 | 0.0% | $18.20 | — | COM | 92230Y104 |
| — | REALD INC | 500 | $6,000 | 0.0% | $17.24 | — | Put | 75604L105 |
| — | SEASPAN CORP | 333 | $6,000 | 0.0% | $18.04 | — | SHS | Y75638109 |
| — | TEEKAY LNG PARTNERS L P | 200 | $6,000 | 0.0% | $41.88 | — | Call | Y8564M105 |
| — | ENERPLUS CORP | 700 | $6,000 | 0.0% | — | — | Call | 292766102 |
| KFRC | KFORCE INC | 255 | $6,000 | 0.0% | $23.23 | -4.3% | COM | 493732101 |
| KLAC | KLA-TENCOR CORP | 100 | $6,000 | 0.0% | $46.08 | +3.9% | Call | 482480100 |
| CMC | COMMERCIAL METALS CO | 374 | $6,000 | 0.0% | $13.11 | 0.0% | COM | 201723103 |
| — | CAVIUM INC | 92 | $6,000 | 0.0% | $63.64 | — | COM | 14964U108 |
| — | AMERIGAS PARTNERS L P | 142 | $6,000 | 0.0% | $47.72 | — | UNIT L P INT | 030975106 |
| — | BRIGGS & STRATTON CORP | 277 | $5,000 | 0.0% | $20.04 | — | COM | 109043109 |
| — | TALLGRASS ENERGY PARTNERS LP | 101 | $5,000 | 0.0% | $49.50 | — | COM UNIT | 874697105 |
| — | NEOTHETICS INC | 501 | $5,000 | 0.0% | $9.98 | — | COM | 64066G101 |
| ATHM | AUTOHOME INC | 100 | $5,000 | 0.0% | $36.43 | — | Put | 05278C107 |
| — | EARTHLINK HLDGS CORP | 726 | $5,000 | 0.0% | $6.89 | — | COM | 27033X101 |
| ABBNY | ABB LTD | 236 | $5,000 | 0.0% | $21.19 | — | SPONSORED ADR | 000375204 |
| — | BROCADE COMMUNICATIONS SYS I | 400 | $5,000 | 0.0% | $11.62 | — | Call | 111621306 |
| — | PACWEST BANCORP DEL | 100 | $5,000 | 0.0% | $41.17 | — | Put | 695263103 |
| — | TRIANGLE PETE CORP | 939 | $5,000 | 0.0% | $5.24 | — | COM NEW | 89600B201 |
| — | JUMEI INTL HLDG LTD | 200 | $5,000 | 0.0% | $22.32 | — | Call | 48138L107 |
| FLEX | FLEXTRONICS INTL LTD | 500 | $5,000 | 0.0% | $9.13 | +0.8% | Call | Y2573F102 |
| EMR | EMERSON ELEC CO | 98 | $5,000 | 0.0% | $44.66 | -1.0% | COM | 291011104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 100 | $5,000 | 0.0% | $48.38 | +7.2% | Call | 04247X102 |
| CRTO | CRITEO S A | 100 | $5,000 | 0.0% | $39.42 | — | Put | 226718104 |
| BLD | TOPBUILD CORP | 176 | $5,000 | 0.0% | — | — | Put | 89055F103 |
| ECPG | ENCORE CAP GROUP INC | 116 | $5,000 | 0.0% | $43.04 | -4.8% | COM | 292554102 |
| RNG | RINGCENTRAL INC | 285 | $5,000 | 0.0% | $15.06 | +15.6% | CL A | 76680R206 |
| CPRT | COPART INC | 148 | $5,000 | 0.0% | $4.51 | -0.1% | COM | 217204106 |
| — | PERFECT WORLD CO LTD | 271 | $5,000 | 0.0% | $19.21 | — | SPON ADR REP B | 71372U104 |
| POST | POST HLDGS INC | 100 | $5,000 | 0.0% | — | — | Put | 737446104 |
| POST | POST HLDGS INC | 100 | $5,000 | 0.0% | — | — | Call | 737446104 |
| — | FLY LEASING LTD | 298 | $5,000 | 0.0% | $13.23 | — | SPONSORED ADR | 34407D109 |
| — | GOVERNMENT PPTYS INCOME TR | 292 | $5,000 | 0.0% | $23.02 | — | COM SHS BEN INT | 38376A103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 99 | $5,000 | 0.0% | $50.51 | — | SHS | N7902X106 |
| BONTQ | BON-TON STORES INC | 1,000 | $5,000 | 0.0% | $5.73 | +8.3% | Put | 09776J101 |
| — | BONANZA CREEK ENERGY INC | 271 | $5,000 | 0.0% | $24.06 | — | COM | 097793103 |
| — | ICONIX BRAND GROUP INC | 200 | $5,000 | 0.0% | $34.71 | — | Put | 451055107 |
| — | AQUA AMERICA INC | 199 | $5,000 | 0.0% | $25.13 | — | COM | 03836W103 |
| — | HARMAN INTL INDS INC | 40 | $5,000 | 0.0% | $97.06 | — | COM | 413086109 |
| CINF | CINCINNATI FINL CORP | 100 | $5,000 | 0.0% | $36.45 | +4.9% | Call | 172062101 |
| EGHT | 8X8 INC NEW | 500 | $4,000 | 0.0% | $7.99 | +10.5% | Put | 282914100 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2,000 | $4,000 | 0.0% | $2.48 | — | Put | 74765E307 |
| — | QUNAR CAYMAN IS LTD | 100 | $4,000 | 0.0% | $43.62 | — | Put | 74906P104 |
| DLB | DOLBY LABORATORIES INC | 100 | $4,000 | 0.0% | — | — | Put | 25659T107 |
| — | KLX INC | 100 | $4,000 | 0.0% | $47.62 | — | Put | 482539103 |
| — | BLACKHAWK NETWORK HLDGS INC | 96 | $4,000 | 0.0% | — | — | Put | 09238E104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 237 | $4,000 | 0.0% | $16.88 | — | COM | 32054K103 |
| — | VALIDUS HOLDINGS LTD | 94 | $4,000 | 0.0% | $42.55 | — | COM SHS | G9319H102 |
| — | STATOIL ASA | 200 | $4,000 | 0.0% | $29.19 | — | Put | 85771P102 |
| — | RENESOLA LTD | 3,000 | $4,000 | 0.0% | — | — | Call | 75971T103 |
| — | SPX CORP | 56 | $4,000 | 0.0% | $86.09 | — | COM | 784635104 |
| — | ICONIX BRAND GROUP INC | 152 | $4,000 | 0.0% | $34.71 | — | COM | 451055107 |
| BONTQ | BON-TON STORES INC | 947 | $4,000 | 0.0% | $5.73 | +8.3% | COM | 09776J101 |
| — | E-COMMERCE CHINA DANGDANG IN | 500 | $4,000 | 0.0% | $10.37 | — | Call | 26833A105 |
| — | XEROX CORP | 400 | $4,000 | 0.0% | $12.72 | — | Call | 984121103 |
| — | SUPERIOR ENERGY SVCS INC | 200 | $4,000 | 0.0% | $19.11 | — | Put | 868157108 |
| — | TERRAFORM PWR INC | 108 | $4,000 | 0.0% | $37.04 | — | CL A COM | 88104R100 |
| — | CARBO CERAMICS INC | 100 | $4,000 | 0.0% | $80.30 | — | Put | 140781105 |
| — | TARGA RESOURCES PARTNERS LP | 91 | $4,000 | 0.0% | $67.32 | — | COM UNIT | 87611X105 |
| — | EXAR CORP | 418 | $4,000 | 0.0% | $9.57 | — | COM | 300645108 |
| — | ENSCO PLC | 200 | $4,000 | 0.0% | $29.95 | — | Put | G3157S106 |
| UIS | UNISYS CORP | 200 | $4,000 | 0.0% | $25.17 | -14.6% | Put | 909214306 |
| — | ALMOST FAMILY INC | 100 | $4,000 | 0.0% | $44.35 | — | Call | 020409108 |
| QLYS | QUALYS INC | 100 | $4,000 | 0.0% | $44.87 | 0.0% | Call | 74758T303 |
| — | ULTRA PETROLEUM CORP | 344 | $4,000 | 0.0% | $13.16 | — | COM | 903914109 |
| TZOO | TRAVELZOO INC | 314 | $4,000 | 0.0% | $12.14 | 0.0% | COM NEW | 89421Q205 |
| — | SIRIUS XM HLDGS INC | 1,000 | $4,000 | 0.0% | $3.53 | — | COM | 82968B103 |
| — | AXIALL CORP | 114 | $4,000 | 0.0% | $42.75 | — | COM | 05463D100 |
| — | ISHARES TR | 200 | $4,000 | 0.0% | $18.23 | — | Put | 46434V548 |
| — | ATLAS ENERGY GROUP LLC | 795 | $4,000 | 0.0% | $5.98 | — | COM | 04929Q102 |
| — | NATIONSTAR MTG HLDGS INC | 266 | $4,000 | 0.0% | $29.55 | — | COM | 63861C109 |
| — | DOMTAR CORP | 85 | $4,000 | 0.0% | $36.40 | — | COM NEW | 257559203 |
| CENX | CENTURY ALUM CO | 413 | $4,000 | 0.0% | $16.99 | -25.0% | COM | 156431108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 79 | $4,000 | 0.0% | $19.60 | 0.0% | COM | 595017104 |
| — | HORNBECK OFFSHORE SVCS INC N | 200 | $4,000 | 0.0% | $30.38 | — | Call | 440543106 |
| — | HMS HLDGS CORP | 204 | $4,000 | 0.0% | $20.47 | — | COM | 40425J101 |
| HELE | HELEN OF TROY CORP LTD | 46 | $4,000 | 0.0% | $61.55 | +42.9% | COM | G4388N106 |
| — | UQM TECHNOLOGIES INC | 4,111 | $4,000 | 0.0% | $1.05 | — | COM | 903213106 |
| — | JAMBA INC | 234 | $4,000 | 0.0% | $17.09 | — | COM NEW | 47023A309 |
| EWQ | ISHARES | 154 | $4,000 | 0.0% | $24.65 | — | MSCI FRANCE ETF | 464286707 |
| — | STRAYER ED INC | 100 | $4,000 | 0.0% | $59.84 | — | Call | 863236105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 74 | $4,000 | 0.0% | $52.31 | +2.8% | SHS | G66721104 |
| W | WAYFAIR INC | 100 | $4,000 | 0.0% | — | — | Call | 94419L101 |
| — | AMTRUST FINL SVCS INC | 63 | $4,000 | 0.0% | $56.95 | — | COM | 032359309 |
| — | RICE ENERGY INC | 200 | $4,000 | 0.0% | $24.54 | — | Call | 762760106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 66 | $4,000 | 0.0% | $48.38 | +7.2% | COM | 04247X102 |
| — | NEWPORT CORP | 200 | $4,000 | 0.0% | — | — | Call | 651824104 |
| — | NISKA GAS STORAGE PARTNERS L | 800 | $3,000 | 0.0% | $2.86 | — | Call | 654678101 |
| — | INTRA CELLULAR THERAPIES INC | 100 | $3,000 | 0.0% | — | — | Call | 46116X101 |
| WPC | W P CAREY INC | 44 | $3,000 | 0.0% | $68.18 | — | COM | 92936U109 |
| GTLS | CHART INDS INC | 90 | $3,000 | 0.0% | $73.35 | -50.1% | COM PAR $0.01 | 16115Q308 |
| — | BARCLAYS BANK PLC | 117 | $3,000 | 0.0% | $25.64 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | JANUS CAP GROUP INC | 200 | $3,000 | 0.0% | $15.64 | — | Call | 47102X105 |
| — | MEMORIAL PRODTN PARTNERS LP | 172 | $3,000 | 0.0% | $17.44 | — | COM U REP LTD | 586048100 |
| WOR | WORTHINGTON INDS INC | 100 | $3,000 | 0.0% | $22.15 | -23.0% | Call | 981811102 |
| — | AK STL HLDG CORP | 900 | $3,000 | 0.0% | $6.95 | — | Call | 001547108 |
| PRAA | PRA GROUP INC | 50 | $3,000 | 0.0% | $53.41 | +7.9% | COM | 69354N106 |
| BLD | TOPBUILD CORP | 88 | $3,000 | 0.0% | — | — | Call | 89055F103 |
| PM | PHILIP MORRIS INTL INC | 41 | $3,000 | 0.0% | $47.86 | +0.9% | COM | 718172109 |
| DDD | 3-D SYS CORP DEL | 179 | $3,000 | 0.0% | $29.43 | -18.0% | COM NEW | 88554D205 |
| — | STONEMOR PARTNERS L P | 112 | $3,000 | 0.0% | $26.79 | — | COM UNITS | 86183Q100 |
| — | SUPERVALU INC | 318 | $3,000 | 0.0% | $10.44 | — | COM | 868536103 |
| ACM | AECOM | 100 | $3,000 | 0.0% | $33.71 | -5.8% | Put | 00766T100 |
| — | CHICOS FAS INC | 200 | $3,000 | 0.0% | $16.58 | — | Put | 168615102 |
| GTN | GRAY TELEVISION INC | 167 | $3,000 | 0.0% | $11.36 | +29.1% | COM | 389375106 |
| — | RAIT FINANCIAL TRUST | 461 | $3,000 | 0.0% | $6.96 | — | COM NEW | 749227609 |
| GTN | GRAY TELEVISION INC | 200 | $3,000 | 0.0% | $11.36 | +29.1% | Put | 389375106 |
| — | DRIL-QUIP INC | 40 | $3,000 | 0.0% | $77.09 | — | COM | 262037104 |
| — | INTERXION HOLDING N.V | 106 | $3,000 | 0.0% | $28.30 | — | SHS | N47279109 |
| — | PIER 1 IMPORTS INC | 236 | $3,000 | 0.0% | $13.51 | — | COM | 720279108 |
| — | PEP BOYS MANNY MOE & JACK | 222 | $3,000 | 0.0% | $9.53 | — | COM | 713278109 |
| — | SUPERIOR ENERGY SVCS INC | 157 | $3,000 | 0.0% | $19.11 | — | COM | 868157108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 537 | $3,000 | 0.0% | $6.92 | — | COM | 518415104 |
| SEIC | SEI INVESTMENTS CO | 51 | $3,000 | 0.0% | $41.23 | 0.0% | COM | 784117103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 161 | $3,000 | 0.0% | $19.70 | 0.0% | SHS | Y62132108 |
| AIR | AAR CORP | 80 | $3,000 | 0.0% | $25.44 | +14.3% | COM | 000361105 |
| CNI | CANADIAN NATL RY CO | 60 | $3,000 | 0.0% | $45.46 | +13.4% | COM | 136375102 |
| EWBC | EAST WEST BANCORP INC | 78 | $3,000 | 0.0% | $30.77 | +9.2% | COM | 27579R104 |
| — | MAXWELL TECHNOLOGIES INC | 474 | $3,000 | 0.0% | $6.33 | — | COM | 577767106 |
| — | ASCENA RETAIL GROUP INC | 154 | $3,000 | 0.0% | $13.66 | — | COM | 04351G101 |
| — | SCHNITZER STL INDS | 200 | $3,000 | 0.0% | $17.54 | — | Call | 806882106 |
| — | SCHNITZER STL INDS | 171 | $3,000 | 0.0% | $17.54 | — | CL A | 806882106 |
| — | KLX INC | 63 | $3,000 | 0.0% | $47.62 | — | COM | 482539103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 200 | $3,000 | 0.0% | $24.17 | — | Call | 833635105 |
| IBCP | INDEPENDENT BANK CORP MICH | 200 | $3,000 | 0.0% | $8.46 | +9.8% | Put | 453838609 |
| — | COOPER TIRE & RUBR CO | 82 | $3,000 | 0.0% | $42.98 | — | COM | 216831107 |
| OLN | OLIN CORP | 100 | $3,000 | 0.0% | $21.58 | +0.3% | Put | 680665205 |
| JJCTF | BARCLAYS BK PLC | 102 | $3,000 | 0.0% | $29.41 | — | ETN DJUBS COPR37 | 06739F101 |
| OLN | OLIN CORP | 114 | $3,000 | 0.0% | $21.58 | +0.3% | COM PAR $1 | 680665205 |
| ZUMZ | ZUMIEZ INC | 130 | $3,000 | 0.0% | $30.73 | 0.0% | COM | 989817101 |
| — | ITC HLDGS CORP | 100 | $3,000 | 0.0% | $38.56 | — | Put | 465685105 |
| — | H & E EQUIPMENT SERVICES INC | 136 | $3,000 | 0.0% | $28.10 | — | COM | 404030108 |
| — | ELLINGTON FINANCIAL LLC | 149 | $3,000 | 0.0% | $20.13 | — | COM | 288522303 |
| SCCO | SOUTHERN COPPER CORP | 103 | $3,000 | 0.0% | $20.79 | -2.6% | COM | 84265V105 |
| JKS | JINKOSOLAR HLDG CO LTD | 92 | $3,000 | 0.0% | $27.18 | — | SPONSORED ADR | 47759T100 |
| — | CONSTANT CONTACT INC | 89 | $3,000 | 0.0% | $38.03 | — | COM | 210313102 |
| EGY | VAALCO ENERGY INC | 998 | $2,000 | 0.0% | $4.67 | -59.1% | COM NEW | 91851C201 |
| EGY | VAALCO ENERGY INC | 1,000 | $2,000 | 0.0% | $4.67 | -59.1% | Put | 91851C201 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25 | $2,000 | 0.0% | $23.30 | 0.0% | COM | 136069101 |
| — | HORNBECK OFFSHORE SVCS INC N | 111 | $2,000 | 0.0% | $30.38 | — | COM | 440543106 |
| — | DENBURY RES INC | 246 | $2,000 | 0.0% | $9.62 | — | COM NEW | 247916208 |
| CVE | CENOVUS ENERGY INC | 109 | $2,000 | 0.0% | $14.23 | 0.0% | COM | 15135U109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 65 | $2,000 | 0.0% | $19.88 | 0.0% | COM NEW | 19239V302 |
| TITN | TITAN MACHY INC | 109 | $2,000 | 0.0% | $14.89 | -4.3% | COM | 88830R101 |
| DORM | DORMAN PRODUCTS INC | 38 | $2,000 | 0.0% | $44.64 | +9.1% | COM | 258278100 |
| SHOO | MADDEN STEVEN LTD | 52 | $2,000 | 0.0% | $18.83 | +20.8% | COM | 556269108 |
| — | SANCHEZ ENERGY CORP | 200 | $2,000 | 0.0% | $12.05 | — | Call | 79970Y105 |
| IBCP | INDEPENDENT BANK CORP MICH | 162 | $2,000 | 0.0% | $8.46 | +9.8% | COM NEW | 453838609 |
| — | VINCE HLDG CORP | 200 | $2,000 | 0.0% | $20.00 | — | Put | 92719W108 |
| TPC | TUTOR PERINI CORP | 100 | $2,000 | 0.0% | $27.63 | -17.4% | Call | 901109108 |
| — | WEIGHT WATCHERS INTL INC NEW | 500 | $2,000 | 0.0% | $27.41 | — | Put | 948626106 |
| — | GIGAMON INC | 60 | $2,000 | 0.0% | $18.60 | — | COM | 37518B102 |
| — | PAPA MURPHYS HLDGS INC | 100 | $2,000 | 0.0% | — | — | Call | 698814100 |
| — | BARCLAYS BANK PLC | 63 | $2,000 | 0.0% | $31.75 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | BLUE NILE INC | 82 | $2,000 | 0.0% | $31.31 | — | COM | 09578R103 |
| JBHT | HUNT J B TRANS SVCS INC | 28 | $2,000 | 0.0% | $67.61 | +16.3% | COM | 445658107 |
| — | WEIGHT WATCHERS INTL INC NEW | 395 | $2,000 | 0.0% | $27.41 | — | COM | 948626106 |
| — | PDC ENERGY INC | 44 | $2,000 | 0.0% | $45.45 | — | COM | 69327R101 |
| DAR | DARLING INGREDIENTS INC | 121 | $2,000 | 0.0% | $16.83 | -12.4% | COM | 237266101 |
| — | PENGROWTH ENERGY CORP | 1,000 | $2,000 | 0.0% | — | — | Put | 70706P104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 100 | $2,000 | 0.0% | — | — | Call | 05614L100 |
| GDOT | GREEN DOT CORP | 111 | $2,000 | 0.0% | $19.09 | -15.0% | CL A | 39304D102 |
| WEN | WENDYS CO | 209 | $2,000 | 0.0% | $8.44 | +30.5% | COM | 95058W100 |
| CLNE | CLEAN ENERGY FUELS CORP | 441 | $2,000 | 0.0% | $7.10 | +5.7% | COM | 184499101 |
| EGHT | 8X8 INC NEW | 196 | $2,000 | 0.0% | $7.99 | +10.5% | COM | 282914100 |
| — | CLUBCORP HLDGS INC | 61 | $1,000 | 0.0% | $19.00 | — | COM | 18948M108 |
| — | DIREXION SHS ETF TR | 65 | $1,000 | 0.0% | $15.38 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | LUMOS NETWORKS CORP | 100 | $1,000 | 0.0% | $15.29 | — | Call | 550283105 |
| — | CLIFFS NAT RES INC | 300 | $1,000 | 0.0% | $4.45 | — | Call | 18683K101 |
| — | ATLAS ENERGY GROUP LLC | 200 | $1,000 | 0.0% | $5.98 | — | Put | 04929Q102 |
| EXP | EAGLE MATERIALS INC | 15 | $1,000 | 0.0% | $83.51 | -6.1% | COM | 26969P108 |
| — | DENBURY RES INC | 200 | $1,000 | 0.0% | $9.62 | — | Put | 247916208 |
| JKHY | HENRY JACK & ASSOC INC | 14 | $1,000 | 0.0% | $58.34 | 0.0% | COM | 426281101 |
| EWC | ISHARES | 36 | $1,000 | 0.0% | $29.00 | — | MSCI CDA ETF | 464286509 |
| — | KRAFT FOODS GROUP INC | 10 | $1,000 | 0.0% | $85.59 | — | COM | 50076Q106 |
| RDWR | RADWARE LTD | 44 | $1,000 | 0.0% | $20.26 | +14.8% | ORD | M81873107 |
| — | PACWEST BANCORP DEL | 29 | $1,000 | 0.0% | $41.17 | — | COM | 695263103 |
| — | REALD INC | 58 | $1,000 | 0.0% | $17.24 | — | COM | 75604L105 |
| ESS | ESSEX PPTY TR INC | 7 | $1,000 | 0.0% | $138.38 | +13.2% | COM | 297178105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 93 | $1,000 | 0.0% | $24.17 | — | SPON ADR SER B | 833635105 |
| — | CONSTELLIUM NV | 100 | $1,000 | 0.0% | $16.71 | — | Call | N22035104 |
| — | VINCE HLDG CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 92719W108 |
| — | MEDIDATA SOLUTIONS INC | 13 | $1,000 | 0.0% | $44.44 | — | COM | 58471A105 |
| WDFC | WD-40 CO | 8 | $1,000 | 0.0% | $70.32 | +1.8% | COM | 929236107 |
| — | MCCLATCHY CO | 1,000 | $1,000 | 0.0% | $2.12 | — | Put | 579489105 |
| — | CAPITAL SR LIVING CORP | 29 | $1,000 | 0.0% | $22.30 | — | COM | 140475104 |
| — | CARBO CERAMICS INC | 29 | $1,000 | 0.0% | $80.30 | — | COM | 140781105 |
| — | MCCLATCHY CO | 800 | $1,000 | 0.0% | $2.12 | — | CL A | 579489105 |
| MAA | MID-AMER APT CMNTYS INC | 16 | $1,000 | 0.0% | $51.03 | +2.4% | COM | 59522J103 |
| KBR | KBR INC | 53 | $1,000 | 0.0% | $17.80 | -13.8% | COM | 48242W106 |
| — | NORTHERN TIER ENERGY LP | 54 | $1,000 | 0.0% | $18.52 | — | COM UN REPR PART | 665826103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 80 | $1,000 | 0.0% | $9.38 | — | SPONSORED ADR | 204448104 |
| — | WINDSTREAM HLDGS INC | 91 | $1,000 | 0.0% | $10.99 | — | COM NEW | 97382A200 |
| — | JANUS CAP GROUP INC | 66 | $1,000 | 0.0% | $15.64 | — | COM | 47102X105 |
| — | SENIOR HSG PPTYS TR | 52 | $1,000 | 0.0% | $21.99 | — | SH BEN INT | 81721M109 |
| — | INGRAM MICRO INC | 54 | $1,000 | 0.0% | $27.69 | — | CL A | 457153104 |
| KN | KNOWLES CORP | 80 | $1,000 | 0.0% | $19.39 | 0.0% | COM | 49926D109 |
| — | CVR PARTNERS LP | 100 | $1,000 | 0.0% | $9.71 | — | Call | 126633106 |
| — | CYS INVTS INC | 76 | $1,000 | 0.0% | $13.16 | — | COM | 12673A108 |
| — | HILL INTERNATIONAL INC | 200 | $1,000 | 0.0% | — | — | Call | 431466101 |
| — | VIRGIN AMER INC | 26 | $1,000 | 0.0% | $38.46 | — | COM VTG | 92765X208 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1 | $0 | 0.0% | — | — | COM SHS | 33733C108 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBLX JR MNRS NEW | 37950E267 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBLX CHIMATL NEW | 37950E242 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X MLP ENRG I | 37950E226 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X NXT EMRG | 37950E218 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX MSCI COLUM | 37950E200 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X FTSE PT 20 | 37950E192 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GURU SMLCP IDX | 37950E184 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GURU INTL IDX | 37950E176 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | FTSE NORDIC REG | 37950E101 |
| — | MERK GOLD TR | 1 | $0 | 0.0% | — | — | SHS BEN INT | 590055109 |
| GYLD | ARROW ETF TR | 1 | $0 | 0.0% | — | — | ARROW DJ GLB YLD | 04273H104 |
| DDM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| CSM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS LC COR PLUS | 74347R248 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHTFINL ETF | 74347R230 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHT OIL&GAS | 74347R222 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | — | — | ULTRA DIVID FD | 761396886 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | — | — | NAVELLR A-100 | 761396704 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | — | — | ADR FD | 761396605 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | — | — | S&P500 FINL FD | 761396506 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | — | — | SMALL CAP FD | 761396308 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | — | — | MID CAP FD | 761396209 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | — | — | LARGECAP FD | 761396100 |
| SPYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 500 VALUE | 78464A508 |
| BWX | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLYS INTL ETF | 78464A516 |
| XTN | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P TRANSN ETF | 78464A532 |
| XTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P TELECOM | 78464A540 |
| XHS | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | HLTH CARE SVCS | 78464A573 |
| XHE | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | HLTH CR EQUIP | 78464A581 |
| XSW | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | COMP SOFTWARE | 78464A599 |
| RWR | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| XAR | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | AEROSPACE DEF | 78464A631 |
| SPAB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLYS AGG ETF | 78464A649 |
| SPIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BARCLYS TIPS ETF | 78464A656 |
| SPTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLYS LG TRS ET | 78464A664 |
| SPTI | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLYS INTER ETF | 78464A672 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | REG UTILITY ID | 233051606 |
| DBJP | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRAK MSCI JAPN | 233051507 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | DX TRACKR GERMN | 233051408 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRAK MSCI BRAZL | 233051309 |
| DBEF | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRAK MSCI EAFE | 233051200 |
| — | CURRENCYSHARES CHINESE RENMI | 1 | $0 | 0.0% | — | — | CHIN RENMINBI | 23131C107 |
| — | CURRENCYSHARES SINGAPORE DLR | 1 | $0 | 0.0% | — | — | SHS | 23130K100 |
| — | CURRENCYSHARES EURO TR | 1 | $0 | 0.0% | — | — | EURO SHS | 23130C108 |
| — | CURRENCYSHS JAPANESE YEN TR | 1 | $0 | 0.0% | $88.70 | — | JAPANESE YEN | 23130A102 |
| — | CURRENCYSHARES CDN DLR TR | 1 | $0 | 0.0% | $93.32 | — | CDN DOLLAR SHS | 23129X105 |
| — | CURRENCYSHARES SWISS FRANC T | 1 | $0 | 0.0% | $98.85 | — | SWISS FRANC SH | 23129V109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1 | $0 | 0.0% | $88.24 | — | AUSTRALIAN DOL | 23129U101 |
| — | CURRENCYSHS BRIT POUND STER | 1 | $0 | 0.0% | — | — | BRIT POUND STE | 23129S106 |
| — | CURRENCYSHARES SWEDISH KRONA | 1 | $0 | 0.0% | — | — | SWEDISH KRONA | 23129R108 |
| WIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | DB INT GVT ETF | 78464A490 |
| SPSB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BARC SHT TR CP | 78464A474 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUVN BRCLY MUNI | 78464A458 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUVN CALI MUNI | 78464A441 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUVN BR NY MUNI | 78464A433 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUVN BR SHT MUNI | 78464A425 |
| SPYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 500 GROWTH | 78464A409 |
| RDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | C&S GLOBL ETF | 00162Q106 |
| EQL | ALPS ETF TR | 1 | $0 | 0.0% | — | — | EQUAL SEC ETF | 00162Q205 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | GLB COMMOD EQTY | 00162Q304 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | SPROTT GL MINE | 00162Q643 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | WRKPLC EQL PRT | 00162Q650 |
| EDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | EM SECT DIV DG | 00162Q668 |
| ENFR | ALPS ETF TR | 1 | $0 | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| IDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| BFOR | ALPS ETF TR | 1 | $0 | 0.0% | — | — | BARRONS 400 ETF | 00162Q726 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | US EQTHIVOLPT WR | 00162Q734 |
| RIGS | ALPS ETF TR | 1 | $0 | 0.0% | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | VELOSH VOLA HDGD | 00162Q791 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | VELOSH TAIL RISK | 00162Q817 |
| SDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $19.13 | — | ALERIAN MLP | 00162Q866 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLY EM LOCL | 78464A391 |
| SPMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRC MTG BCKD BD | 78464A383 |
| SPIB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | INTR TRM CORP BD | 78464A375 |
| SPLB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | LNG TRM CORP BD | 78464A367 |
| CWB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRC CNV SECS ETF | 78464A359 |
| BWZ | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SHRT INTL ETF | 78464A334 |
| SLYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| PSK | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | WELLS FG PFD ETF | 78464A292 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRC BLD AMER BD | 78464A276 |
| SLYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| IBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLY INTL CRP | 78464A151 |
| SPBO | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRC ISSUER SCORD | 78464A144 |
| VLU | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SPDR S&P1500VL | 78464A128 |
| XNTK | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | MORGAN TECH ETF | 78464A102 |
| SPDW | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P WRLD EX US | 78463X889 |
| GWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| RWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| GII | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P GBLINF ETF | 78463X855 |
| CWI | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | RUSS NOMURA PR | 78463X830 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | RUSS NOM SC JP | 78463X822 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MIDEAST AFRICA | 78463X806 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P BRIC 40ETF | 78463X798 |
| DWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&PINTL MC ETF | 78463X764 |
| EWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | DREYFUS CMM FD | 97717X859 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ASIA LC DBT FD | 97717X842 |
| EMCB | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | WSDM EMKTBD FD | 97717X784 |
| CXSE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CHINADIV EX FI | 97717X719 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | STRATEGIC CP BD | 97717X693 |
| DGRW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US DIVD GRT FD | 97717X669 |
| DGRS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US S CAP DIV GRW | 97717X651 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EURO DIV GRWTH | 97717X610 |
| IHDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ITL HDG DIV GT | 97717X594 |
| — | ISHARES DOW JONES UBS ROLL S | 1 | $0 | 0.0% | — | — | SHS BEN INT | 45032K102 |
| IDT | IDT CORP | 6 | $0 | 0.0% | $14.52 | -12.7% | CL B NEW | 448947507 |
| — | HUNTINGTON STRATEGY SHS | 1 | $0 | 0.0% | — | — | ECOL STRAT ETF | 446698201 |
| — | HUNTINGTON STRATEGY SHS | 1 | $0 | 0.0% | — | — | US EQT ROT ETF | 446698102 |
| — | USCF ETF TR | 1 | $0 | 0.0% | — | — | STK SPLT IDX FD | 90290T106 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | MLP EX ENERGY | 90273A207 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | WLS FRG MLP EX | 90273A108 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC MP2X LEV | 90270L859 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MTH 2XLV | 90270L842 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS 2XLEV | 90270L792 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MTH2XRE | 90269A302 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MP2X DJ | 90268G607 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | UNCVTL OIL GAS | 57060U159 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDONESA S CAP | 57060U167 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BIOTECH ETF | 57060U183 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | MTH 2X DJ INTL | 90268A667 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | GROWTH RUSS LK22 | 90267L508 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS 2XLVS&P | 90267L409 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | 2X LEV LNG LKD | 90267B765 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC ALER MLP | 90267B682 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | EN LG CP GRWTH | 902677780 |
| — | UBS AG JERSEY BRANCH | 1 | $0 | 0.0% | — | — | LNK WELLS FRGO | 902664408 |
| — | UBS AG JERSEY BRANCH | 1 | $0 | 0.0% | — | — | 2XMN ALR MLP INF | 902664200 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LIVESTK ETN 38 | 902641828 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI GOLD ETN | 902641810 |
| DNL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB EX UD DVD GR | 97717W844 |
| DFJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ASIA PAC EXJP FD | 97717W828 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | AUSTRALIA DIV FD | 97717W810 |
| DTH | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | DEFA EQT INC ETF | 97717W802 |
| DOL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL LRGCAP DV | 97717W794 |
| AIVI | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL DIV EX FINL | 97717W786 |
| DIM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL MIDCAP DV | 97717W778 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | COMM COUNTRY EQ | 97717W752 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB NAT RES FD | 97717W711 |
| DWM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | DEFA FD | 97717W703 |
| — | FACTORSHARES TR | 1 | $0 | 0.0% | — | — | ISE SILV SMLMI | 30304R308 |
| QDF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QLT DIVDYN IDX | 33939L852 |
| QDEF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| IQDF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INTL QLTDV IDX | 33939L837 |
| — | PACIFIC ETHANOL INC | 34 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| BND | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1 | $0 | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| VYM | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | GBL LSTD PVT EQT | 73935X195 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | WILDERHILL PRO | 73935X161 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DWA MOMENTUM PTF | 73935X153 |
| VCR | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | ASIA PAC EX-JP | 73936T854 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | RUSSELL 200 GRW | 739371102 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | RUSSELL 200 VAL | 739371201 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EMRG MKTS INFR | 73937B209 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | BUILD AMER ETF | 73937B407 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP C DIS | 73937B506 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | CONTRARIAN OPP | 73937B613 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PWRS INT BUYBK | 73937B621 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PWRSH S&P500HI | 73937B654 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P EMRGHIBETA | 73937B670 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P INTDEV HIB | 73937B696 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP ENE P | 73937B704 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | KBW RG BK PORT | 73937B712 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | KBW INS PORT | 73937B720 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | KBW CP MKT PRT | 73937B738 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | ASIA PAC BD PR | 73937B753 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP FIN P | 73937B803 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P500 HGH BET | 73937B829 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP UTI P | 73937B837 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP MAT P | 73937B852 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP IT PO | 73937B860 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP IND P | 73937B878 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP HC PO | 73937B886 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | NASD INTNT ETF | 73935X146 |
| — | PRECIDIAN ETFS TR | 1 | $0 | 0.0% | — | — | MAXIS NIKKEI | 74016W106 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNAMIC MKT PT | 73935X104 |
| — | POWERSHARES INDIA ETF TR | 1 | $0 | 0.0% | — | — | INDIA PORT | 73935L100 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | — | — | S&P500 DWNHDGE | 73935B805 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | — | — | US REAL EST FD | 73935B508 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT 7-10 YR TR | 74348A608 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULDOW30 NEW | 74348A590 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO FINLS | 74348A582 |
| HYHG | PROSHARES TR | 1 | $0 | 0.0% | — | — | HGH YLD INT RATE | 74348A541 |
| PEX | PROSHARES TR | 1 | $0 | 0.0% | — | — | PRIV EQTY-LSTD | 74348A533 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB EX US UTILIT | 97717W653 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPAN HD RL ES | 97717W638 |
| DES | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | SMALLCAP DIVID | 97717W604 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | TTL EARNING FD | 97717W596 |
| EPS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EARNING 500 FD | 97717W588 |
| EZM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | MDCP EARN FUND | 97717W570 |
| EES | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | SMLCAP EARN FD | 97717W562 |
| WTV | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | LRGECP VALUE FD | 97717W547 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | E MKTS CNSMR GR | 97717W539 |
| OPPJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JPN SCAP HDG EQT | 97717W521 |
| DON | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | MIDCAP DIVI FD | 97717W505 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JP TECH MEDIA | 97717W489 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BLMBG US BULL | 97717W471 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPAN HDG FINL | 97717W463 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GERMANY HEDEQ FD | 97717W448 |
| AIVL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | DIV EX-FINL FD | 97717W406 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BOFA MERLYN NG | 97717W398 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | KOREA HEDG EQT | 97717W372 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPAN CP GOODS | 97717W356 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | UK HEDG EQT FD | 97717W349 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB EX US RL EST | 97717W331 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | ASIA 50 ADR | 09348R102 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | DEV MK 100 ADR | 09348R201 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | EMER MK 50 ADR | 09348R300 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | EUR 100 ADR | 09348R409 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MINOR METALS | 57061R536 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SHT HG MUN ETF | 57061R486 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EM QUAL DIVID | 57061R452 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MSCI EM QUALITY | 57061R445 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MSCI IN QLT DI | 57061R437 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MSCI INTL QLTY | 57061R429 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EMKT HIYLD BD | 57061R403 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CHINAAMC SME ETF | 57061R361 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MKTVEC LMUNETF | 57060U886 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | HG YLD MUN ETF | 57060U878 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MKTVEC INTMUETF | 57060U845 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | COAL ETF | 57060U837 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GAMING ETF | 57060U829 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MKTVEC SMUNETF | 57060U803 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | NATURAL RES ETF | 57060U795 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AFRICA ETF | 57060U787 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GULF STS ETF | 57060U779 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | SMALL CP ETF | 922908751 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | VIETNAM ETF | 57060U761 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDONESIA ETF | 57060U753 |
| KWEB | KRANESHARES TR | 1 | $0 | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| — | KRANESHARES TR | 1 | $0 | 0.0% | — | — | CSI NW CHINA ETF | 500767207 |
| — | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI RUSSIA CAP | 46434G806 |
| — | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI CLB CP ETF | 46434G202 |
| IEMG | ISHARES INC | 1 | $0 | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | 2020 CP TM ETF | 46432FBC0 |
| EWUS | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI UK SM ETF | 46429B416 |
| EPHE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI PHILIPS ETF | 46429B408 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMK LAT ETF | 46429B382 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| GHYG | ISHARES | 1 | $0 | 0.0% | — | — | GLB HGH YLD ETF | 464286178 |
| EWO | ISHARES | 1 | $0 | 0.0% | — | — | AUSTRIA CAPD ETF | 464286202 |
| EUHY | ISHARES | 1 | $0 | 0.0% | — | — | GL HGYL CP ETF | 464286210 |
| CEMB | ISHARES | 1 | $0 | 0.0% | — | — | EM CRP BD ETF | 464286251 |
| EMHY | ISHARES | 1 | $0 | 0.0% | — | — | EM HGHYL BD ETF | 464286285 |
| DVYA | ISHARES | 1 | $0 | 0.0% | — | — | ASIA/PAC DIV ETF | 464286293 |
| EWK | ISHARES | 1 | $0 | 0.0% | — | — | BELGIUM CAPD ETF | 464286301 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MKT VECTR WIDE | 57060U134 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ASIA IT ETF | 46429B374 |
| CMBS | ISHARES TR | 1 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| EIDO | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| QLTA | ISHARES TR | 1 | $0 | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| GOVT | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE US TR BD | 46429B267 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | FINCLS BOND ETF | 46429B259 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | INDS BD ETF | 46429B226 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | — | — | CHINA SM-CAP ETF | 46429B200 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL PFD STK ETF | 46429B135 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1 | $0 | 0.0% | $21.61 | — | UNIT BEN INT | 46428R107 |
| TLTD | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | M STAR DEV MKT | 33939L803 |
| NFRA | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | GLB QLT R/E IDX | 33939L787 |
| TDTF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| TDTT | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | IBOXX 3R TARGT | 33939L506 |
| GUNR | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| TLTE | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MSTAR EMKT FAC | 33939L308 |
| TILT | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MORNSTAR USMKT | 33939L100 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | GLOBAL VALUE ETF | 132061409 |
| FYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| SYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| — | CALAMOS ETF TR | 1 | $0 | 0.0% | — | — | FOCUS GROWTH | 12811T100 |
| VTI | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $105.88 | — | TOTAL STK MKT | 922908769 |
| — | SILVER STD RES INC | 76 | $0 | 0.0% | — | — | COM | 82823L106 |
| EFV | ISHARES | 1 | $0 | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| IWC | ISHARES | 1 | $0 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| IEO | ISHARES | 1 | $0 | 0.0% | — | — | US OIL&GS EX ETF | 464288851 |
| IEZ | ISHARES | 1 | $0 | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| IHE | ISHARES | 1 | $0 | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| IHF | ISHARES | 1 | $0 | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| IHI | ISHARES | 1 | $0 | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| SUSA | ISHARES | 1 | $0 | 0.0% | — | — | USA ESG SLCT ETF | 464288802 |
| IAI | ISHARES | 1 | $0 | 0.0% | — | — | U.S. BR-DEAL ETF | 464288794 |
| IAK | ISHARES | 1 | $0 | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| IAT | ISHARES | 1 | $0 | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| ITA | ISHARES | 1 | $0 | 0.0% | — | — | U.S. AER&DEF ETF | 464288760 |
| RXI | ISHARES | 1 | $0 | 0.0% | — | — | GLB CNS DISC ETF | 464288745 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | TOTAL MKT BEAR | 25459Y819 |
| CURE | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | HEALTHCARE BUL | 25459Y876 |
| KXI | ISHARES | 1 | $0 | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |
| EXI | ISHARES | 1 | $0 | 0.0% | — | — | GLOB INDSTRL ETF | 464288729 |
| JXI | ISHARES | 1 | $0 | 0.0% | — | — | GLOB UTILITS ETF | 464288711 |
| ISCV | ISHARES | 1 | $0 | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| FIW | FIRST TR ISE WATER INDEX FD | 1 | $0 | 0.0% | — | — | COM | 33733B100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | STH KOREA ALPH | 33737J166 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | JAPAN ALPHADEX | 33737J158 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | BRAZIL ALPHA | 33737J133 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | LATIN AMER ALP | 33737J125 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EUROPE ALPHA | 33737J117 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | ASIA EX JAPAN | 33737J109 |
| GCEC | GS FIN CORP | 1 | $0 | 0.0% | — | — | ETN CLAYMORE37 | 362273104 |
| — | FIRST TR ISE GLBL PLAT INDX | 1 | $0 | 0.0% | — | — | COM | 33737C104 |
| GRID | FIRST TR EXCH TRADED FD II | 1 | $0 | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1 | $0 | 0.0% | — | — | UT COM SHS ETF | 33736Q104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1 | $0 | 0.0% | — | — | COM | 33736N101 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 1 | $0 | 0.0% | — | — | COM | 33736M103 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 1 | $0 | 0.0% | — | — | COM SHS | 33736G106 |
| FDD | FIRST TR STOXX EURO DIV FD | 1 | $0 | 0.0% | — | — | COMMON SHS | 33735T109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1 | $0 | 0.0% | — | — | COM SHS | 33735J101 |
| — | FIRST TR VALUE LINE 100 ETF | 1 | $0 | 0.0% | — | — | COM SHS | 33735G107 |
| DVYE | ISHARES | 1 | $0 | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| SLVP | ISHARES | 1 | $0 | 0.0% | — | — | GLB SILV MIN ETF | 464286327 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | GLB GLD MINR ETF | 464286335 |
| POWR | ISHARES | 1 | $0 | 0.0% | — | — | GLB ENR PROD ETF | 464286343 |
| VEGI | ISHARES | 1 | $0 | 0.0% | — | — | GLB AGRIC PR ETF | 464286350 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | GL MET&MINPR ETF | 464286368 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | EMK ENG CAPP ETF | 464286376 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | MSCI EM EMEA ETF | 464286384 |
| URTH | ISHARES | 1 | $0 | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| USRT | ISHARES | 1 | $0 | 0.0% | — | — | REAL EST 50 ETF | 464288521 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | MRG RL ES CP ETF | 464288539 |
| REZ | ISHARES | 1 | $0 | 0.0% | — | — | RESID RL EST CAP | 464288562 |
| DSI | ISHARES | 1 | $0 | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1 | $0 | 0.0% | — | — | COM SHS | 33734Y109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | AUTO INDEX FD | 33734X309 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | ISE CLOUD COMP | 33734X192 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| CANE | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | — | — | SUGAR FD | 88166A409 |
| — | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | — | — | WHEAT FD | 88166A508 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1 | $0 | 0.0% | — | — | COM SHS | 33734K109 |
| — | FIRST TR ISE REVERE NAT GAS | 1 | $0 | 0.0% | — | — | COM | 33734J102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1 | $0 | 0.0% | — | — | SHS | 33734H106 |
| FRI | FIRST TR S&P REIT INDEX FD | 1 | $0 | 0.0% | — | — | COM | 33734G108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1 | $0 | 0.0% | — | — | SHS | 337345102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1 | $0 | 0.0% | — | — | SHS | 337344105 |
| — | FIRST TR ISE GLOBL COPPR IND | 1 | $0 | 0.0% | — | — | COM | 33733J103 |
| — | FIRST TR BICK INDEX FD | 1 | $0 | 0.0% | — | — | COM SHS | 33733H107 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 1 | $0 | 0.0% | — | — | COM SHS | 33733F101 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | ETF | 33733E708 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CBOE S&P500VIX | 33733E609 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P MT ETN | 06740C519 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | S&P 500 VEQTOR | 06740C337 |
| JJETF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS ENRG37 | 06739H750 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSALUMI38 | 06739H321 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| PGMFF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | POWERSHARES GLOBAL ETF FD | 1 | $0 | 0.0% | — | — | S&P 500 BUYWRT | 73936G308 |
| — | POWERSHS DB US DOLLAR INDEX | 1 | $0 | 0.0% | — | — | DOLL INDX BEAR | 73936D206 |
| IYW | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| IYZ | ISHARES TR | 1 | $0 | 0.0% | $29.80 | — | U.S. TELECOM ETF | 464287713 |
| IJJ | ISHARES TR | 1 | $0 | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| IDU | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| IWV | ISHARES TR | 1 | $0 | 0.0% | $122.13 | — | RUSSELL 3000 ETF | 464287689 |
| IUSG | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE US GRW ETF | 464287671 |
| IUSV | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE US VAL ETF | 464287663 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | — | — | DIV RTN GLB EQ | 46641Q100 |
| ECH | ISHARES | 1 | $0 | 0.0% | — | — | MSCI CH CAP ETF | 464286640 |
| EIS | ISHARES | 1 | $0 | 0.0% | — | — | MSCI ISR CAP ETF | 464286632 |
| THD | ISHARES | 1 | $0 | 0.0% | — | — | MSCI THI CAP ETF | 464286624 |
| EZU | ISHARES | 1 | $0 | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| SCJ | ISHARES | 1 | $0 | 0.0% | — | — | MSCI JAPN SMCETF | 464286582 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | EM EAST EURO ETF | 464286566 |
| EEMV | ISHARES | 1 | $0 | 0.0% | — | — | EM MK MINVOL ETF | 464286533 |
| ACWV | ISHARES | 1 | $0 | 0.0% | — | — | CNTRY MIN VL ETF | 464286525 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLOBL X JR MLP | 37950E325 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBLX CEN ASIA | 37950E317 |
| DIV | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBLX GLDEXPL NEW | 37950E283 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $10.39 | — | GBLX URANIUM NEW | 37950E275 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 590 | $0 | 0.0% | $2.92 | — | ROYALTY TR UNT | 40222T104 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $16.85 | — | DB BASE METALS | 73936B705 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | DB GOLD FUND | 73936B606 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | DB PREC MTLS | 73936B200 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | DB ENERGY FUND | 73936B101 |
| — | POWERSHARES DB G10 CURCY HAR | 1 | $0 | 0.0% | — | — | COM UT BEN INT | 73935Y102 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL MID VAL | 73935X880 |
| BKF | ISHARES | 1 | $0 | 0.0% | — | — | MSCI BRIC INDX | 464286657 |
| EPP | ISHARES | 1 | $0 | 0.0% | $44.88 | — | MSCI PAC JP ETF | 464286665 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 2000 GRW | 73935X872 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 2000 VAL | 73935X864 |
| EUSA | ISHARES | 1 | $0 | 0.0% | — | — | MSCI USA ETF | 464286681 |
| TUR | ISHARES | 1 | $0 | 0.0% | $50.43 | — | MSCI TURKEY ETF | 464286715 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN BIOT & GEN | 73935X856 |
| EWL | ISHARES | 1 | $0 | 0.0% | — | — | MSCI SZ CAP ETF | 464286749 |
| EWD | ISHARES | 1 | $0 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| EWP | ISHARES | 1 | $0 | 0.0% | $39.60 | — | MSCI SPAN CP ETF | 464286764 |
| EWY | ISHARES | 1 | $0 | 0.0% | $57.30 | — | MSCI STH KOR ETF | 464286772 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN FD & BEV | 73935X849 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN MEDIA PORT | 73935X823 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN NETWKG PRT | 73935X815 |
| EWG | ISHARES | 1 | $0 | 0.0% | $30.38 | — | MSCI GERMANY ETF | 464286806 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL MID GRW | 73935X807 |
| — | UNITED STS DIESEL HEATING OI | 1 | $0 | 0.0% | — | — | UNIT | 911783108 |
| EWN | ISHARES | 1 | $0 | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| EWW | ISHARES | 1 | $0 | 0.0% | $59.56 | — | MSCI MEX CAP ETF | 464286822 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | FTSE CHINA ETF | 464288190 |
| IMCB | ISHARES | 1 | $0 | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| EMIF | ISHARES | 1 | $0 | 0.0% | — | — | EMGR MKT INF ETF | 464288216 |
| ICLN | ISHARES | 1 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| ACWX | ISHARES | 1 | $0 | 0.0% | — | — | MSCI ACWI US ETF | 464288240 |
| ACWI | ISHARES | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| TOK | ISHARES | 1 | $0 | 0.0% | — | — | MSCI KOKUSAI ETF | 464288265 |
| SCZ | ISHARES | 1 | $0 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES | 1 | $0 | 0.0% | — | — | JP MOR EM MK ETF | 464288281 |
| IMCG | ISHARES | 1 | $0 | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| NYF | ISHARES | 1 | $0 | 0.0% | — | — | NY AMTFRE MU ETF | 464288323 |
| CMF | ISHARES | 1 | $0 | 0.0% | — | — | CALI AMT-FRE ETF | 464288356 |
| IGF | ISHARES | 1 | $0 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| IMCV | ISHARES | 1 | $0 | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| MUB | ISHARES | 1 | $0 | 0.0% | — | — | NAT AMT FREE BD | 464288414 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | INTL DEVPPTY ETF | 464288422 |
| AIA | ISHARES | 1 | $0 | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| IDV | ISHARES | 1 | $0 | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | NORT AME RE ETF | 464288455 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | ASIA DEV RE ETF | 464288463 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | EUR DEV RE ETF | 464288471 |
| IFGL | ISHARES | 1 | $0 | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| IEUS | ISHARES | 1 | $0 | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| ISCB | ISHARES | 1 | $0 | 0.0% | — | — | MRGSTR SM CP ETF | 464288505 |
| — | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | — | — | COM UTS US AGR | 911718203 |
| — | ROSETTA STONE INC | 19 | $0 | 0.0% | $7.94 | — | COM | 777780107 |
| VOX | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | TELCOMM ETF | 92204A884 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | SHTRM GVT BD ETF | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | INT-TERM GOV | 92206C706 |
| VONV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | LONG-TERM GOV | 92206C847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P MC400 PV | 78355W502 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG EMK CTR ETF | 78355W536 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG RUSS MCP EQL | 78355W577 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG RUSS2000 EQL | 78355W585 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG RUSS1000 EQL | 78355W593 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P SC600 PV | 78355W700 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTUT | 78355W791 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P SC600 PG | 78355W809 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 EQ WT | 78355W833 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTFI | 78355W858 |
| DXPE | DXP ENTERPRISES INC NEW | 8 | $0 | 0.0% | $46.97 | -5.7% | COM NEW | 233377407 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | PRING TRNR BUS | 00768Y735 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ADVISORSHS EQPRO | 00768Y743 |
| VEGA | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | STAR GLOB BUYW | 00768Y768 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ADVISR GLBECHO | 00768Y776 |
| SURE | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | TRIMTABS FLT | 00768Y818 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA GLB BD | 00768Y834 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA INTL ETF | 00768Y842 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA DOMESTIC | 00768Y859 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | RANGER EQUITY BE | 00768Y883 |
| BIB | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT NASB | 74347R214 |
| QLD | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| UST | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR 7-10 TREA | 74347R180 |
| UBT | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA 20YR TRE | 74347R172 |
| SJB | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT HGH YIELD | 74347R131 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT INV GRD CP | 74347R123 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSUMR GD | 74347R115 |
| SSO | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | CDS NA HY CRDT | 74347B888 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | CDS SH NA HYCR | 74347B870 |
| EFAD | PROSHARES TR | 1 | $0 | 0.0% | — | — | MSCI EAFE DIVD | 74347B839 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ST EMG MKT ETF | 74347B706 |
| IGHG | PROSHARES TR | 1 | $0 | 0.0% | — | — | INVT INT RT HG | 74347B607 |
| TOLZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | DJ BRKFLD GLB | 74347B508 |
| — | PROSHARES TR | 22 | $0 | 0.0% | — | — | PSHS ULSHT SP500 | 74347B300 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNAMIC OTC PT | 73935X203 |
| HEWJ | ISHARES TR | 1 | $0 | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| ICSH | ISHARES TR | 1 | $0 | 0.0% | — | — | LIQUID INC ETF | 46434V878 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| HEFA | ISHARES TR | 1 | $0 | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| BYLD | ISHARES TR | 1 | $0 | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| QAT | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI QATAR ETF | 46434V779 |
| UAE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | EX JAP MIN VOL | 46434V746 |
| IEUR | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | EURO MIN VOL | 46434V720 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | JAPAN MIN VOL | 46434V712 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | HDG MSCI GERMN | 46434V704 |
| IPAC | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2024 CORP BOND | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | WILSHIRE MCRO CP | 18383M308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | WLSHR US REIT | 18383M472 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG MULTI ASSET | 18383M506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CRP BD 2017 | 18383M548 |
| REET | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| HEZU | ISHARES TR | 1 | $0 | 0.0% | — | — | CUR HD EURZN ETF | 46434V639 |
| DGRO | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE TL USD BD | 46434V613 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS SEP2020 | 46434V571 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ GLB RES ETF | 45409B883 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | CAN SML CP ETF | 45409B867 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | GLB CRUDE OIL | 45409B842 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | GLB AGRI SM CP | 45409B834 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | AUST SM CP ETF | 45409B826 |
| MNA | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | US RL EST SMCP | 45409B628 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ REAL RTN ETF | 45409B602 |
| QAI | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | HEDGE MLTI ETF | 45409B107 |
| — | VIMPELCOM LTD | 17 | $0 | 0.0% | $4.32 | — | SPONSORED ADR | 92719A106 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAP HD HLTH CR | 97717X503 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | MID EAST DIVD | 97717X305 |
| DEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB EQTY INC FD | 97717W877 |
| DFE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EUROPE SMCP DV | 97717W869 |
| — | MCDERMOTT INTL INC | 47 | $0 | 0.0% | $3.63 | — | COM | 580037109 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| — | HORIZONS ETF TR | 1 | $0 | 0.0% | — | — | KOREA KOSP 200 | 44052C108 |
| — | ETFS WHITE METALS BASKET TR | 1 | $0 | 0.0% | — | — | PHY WM BSK SHS | 26923B104 |
| — | ETFS PALLADIUM TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 26923A106 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI SILVR ETN | 902641794 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LONG PLATN ETN18 | 902641786 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL CONS | 78463X731 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | CONSM SPLS ETF | 78463X723 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL ENRGY ETF | 78463X715 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | LATIN AMER ETF | 78463X707 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL FINL ETF | 78463X699 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL HLTH ETF | 78463X681 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL INDS ETF | 78463X673 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL MTRLS SEC | 78463X665 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL TECH ETF | 78463X657 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL TELEC ETF | 78463X640 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL UTILT ETF | 78463X632 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EUROPE ETF | 78463X608 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P RUSSIA ETF | 78463X558 |
| GNR | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| EDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P EM MKT DIV | 78463X533 |
| SPEM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EMERG MKTS ETF | 78463X509 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 78463X475 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI EM50 ETF | 78463X467 |
| WDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P GLBDIV ETF | 78463X459 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | SPDR MSCI BEYOND | 78463X442 |
| QEFA | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EAFE QUAL MIX | 78463X434 |
| QEMM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EM QUAL MIX | 78463X426 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | WRLD QUAL MIX | 78463X418 |
| GXC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $76.65 | — | S&P CHINA ETF | 78463X400 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EUR STOXX SMCP | 78463X392 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI AUST QUAL | 78463X384 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI CDA QUAL | 78463X376 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI JAP QUAL | 78463X368 |
| — | GREENHAVEN CONT CMDTY INDEX | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 395258106 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI GERM QUAL | 78463X350 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI SPAIN QUA | 78463X343 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI UK QUALMX | 78463X335 |
| GMF | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | ASIA PACIF ETF | 78463X301 |
| PST | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| EFZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MSCI EMR | 74347R396 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $21.50 | — | PSHS SHRT S&P500 | 74347R503 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT SEMICDT | 74347R669 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA UTIL | 74347R685 |
| ROM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHORT DOW30 | 74347R701 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA O&G | 74347R719 |
| UXI | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA INDL | 74347R727 |
| RXL | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT HLTHCRE | 74347R735 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSMR SVCS | 74347R750 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSMRGOODS | 74347R768 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT BASMATL | 74347R776 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MDCAP400 | 74347R800 |
| SAA | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT SCAP600 | 74347R818 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PSHS ULSSLVR NEW | 74347W114 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MEXICO QUAL MX | 78463X293 |
| AGQ | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRA SILVER NEW | 74347W353 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | VIX STRMFUT ETF | 74347W361 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULSHT BLOOMB GAS | 74347W387 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHRT NEW | 74347W395 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PROSHS U/SHAUS | 74347W460 |
| YCS | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHORT YEN N | 74347W569 |
| UGL | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRA GOLD | 74347W601 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $55.56 | — | SHT VIX ST TRM | 74347W627 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | STH KOR QUALMX | 78463X277 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | TAIWAN QUAL MX | 78463X228 |
| FEZ | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULSHT BLOOMB CMD | 74347W676 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PROSHS SHT EUR | 74347W742 |
| ULE | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PSH ULTRA EURO | 74347W874 |
| EUO | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHRT EURO | 74347W882 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA SH DOW30 | 74347X112 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT MSCIBZL CAPP | 74347X120 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | BASIC MAT NEW | 74347X138 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT MSCIMEX CAPP | 74347X179 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRSH MSCI PAC | 74347X229 |
| EET | PROSHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMRG ETF | 74347X302 |
| SPTS | SPDR SER TR | 1 | $0 | 0.0% | — | — | SHRT TRSRY ETF | 78468R101 |
| FLRN | SPDR SER TR | 1 | $0 | 0.0% | — | — | INV GRD FLT RT | 78468R200 |
| SJNK | SPDR SER TR | 1 | $0 | 0.0% | — | — | SHT TRM HGH YLD | 78468R408 |
| — | SPDR SER TR | 1 | $0 | 0.0% | — | — | SPDR BOFA ML | 78468R507 |
| SPEU | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | STOXX EUR 50 ETF | 78463X103 |
| JNJ | JOHNSON & JOHNSON | 1 | $0 | 0.0% | $74.99 | -0.7% | COM | 478160104 |
| IQDY | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INT QLTDVDYNAM | 33939L829 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INTL QLTDV DEF | 33939L811 |
| — | ETFS SILVER TR | 1 | $0 | 0.0% | — | — | SILVER SHS | 26922X107 |
| — | ETFS PRECIOUS METALS BASKET | 1 | $0 | 0.0% | — | — | PHYS PM BSKT | 26922W109 |
| — | ETFS PLATINUM TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 26922V101 |
| DEEP | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | DEEP VALUE ETF | 26922A701 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENTCORE EQ FD | 26922A503 |
| VIDI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENT INTL EQ | 26922A404 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | ALPCLONE ALTER | 26922A305 |
| — | CAREER EDUCATION CORP | 22 | $0 | 0.0% | $6.26 | — | COM | 141665109 |
| CPER | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | — | — | CM REP COPP FD | 911718104 |
| USCI | UNITED STS COMMODITY INDEX F | 1 | $0 | 0.0% | — | — | COMM IDX FND | 911717106 |
| BNO | UNITED STS BRENT OIL FD LP | 1 | $0 | 0.0% | — | — | UNIT | 91167Q100 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | GERMAN SOV/SUB | 74348A889 |
| RINF | PROSHARES TR | 1 | $0 | 0.0% | — | — | 30YR TIPS/TSY | 74348A814 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT INV GRD CP | 74348A806 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | USD COVERED BD | 74348A749 |
| UJB | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA HIGH YLD | 74348A707 |
| EFO | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR MSCI ETF | 74347X500 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT MSCIMEX CAPP | 74347X518 |
| UPV | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT FTSE EUROPE | 74347X526 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT MSCI PAC | 74347X534 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT BASIC MAT | 74347X559 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT MSCI NEW | 74347X575 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT R/EST NEW | 74347X625 |
| UYG | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT RL EST FD | 74347X641 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT FTSE CHIN 50 | 74347X658 |
| EZJ | PROSHARES TR | 1 | $0 | 0.0% | — | — | UL MSCI JP ETF | 74347X708 |
| URTY | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR RUSSL2000 | 74347X799 |
| UMDD | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRA MDCAP400 | 74347X815 |
| UDOW | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRPRO DOW30 | 74347X823 |
| TQQQ | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| TBF | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT 20+YR TRE | 74347X849 |
| UPRO | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| XPP | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT FTSE CHIN 50 | 74347X880 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTPRO SHT RUSS | 74348A335 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT MIDCAP400 | 74348A343 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT FT CH 50 | 74348A350 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT MSCIBZL CAPP | 74348A673 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | 2023 CP TM ETF | 46432FAZ0 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | 2023 CORP EX ETF | 46432FAN7 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | 2016 CORP EX ETF | 46432FAD9 |
| IYLD | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR INC ETF | 46432F875 |
| ISTB | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE ST USDB ETF | 46432F859 |
| IEFA | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCITOTAL | 46432F834 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | B CA RT CP ETF | 46432F404 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI USAMOMFCT | 46432F396 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI USAVALFCT | 46432F388 |
| SIZE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI USASZEFCT | 46432F370 |
| QUAL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI USA QLT FAC | 46432F339 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | BAA BA RTD ETF | 46432F107 |
| LQDH | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| HYGH | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | IT RT HDG HGYL | 46431W606 |
| NEAR | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | SHT MAT BD ETF | 46431W507 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | ENH INTL L CAP | 46431W408 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | ENH INTL SMCAP | 46431W309 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | ENH US SCP ETF | 46431W200 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | ENH US LCP ETF | 46431W101 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | GLBL INFL-LKD BD | 46429B812 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL INFL-LKD BD | 46429B770 |
| STIP | ISHARES TR | 1 | $0 | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 1 | $0 | 0.0% | — | — | USA MIN VOL ETF | 46429B697 |
| EFAV | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE MIN VOL ETF | 46429B689 |
| MCHI | ISHARES TR | 1 | $0 | 0.0% | — | — | CHINA ETF | 46429B671 |
| HDV | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| TECL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | GLD MNRS BEAR 3X | 25459W235 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | RETAIL BULL 3X | 25459W417 |
| SOXL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY SCOND 3XBU | 25459W458 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 20YR TRES BULL | 25459W540 |
| TYO | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7 10YR TRES BEAR | 25459W557 |
| TYD | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7 10YR TRES BULL | 25459W565 |
| MIDU | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY MIDCAP ETF3X | 25459W730 |
| DRN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY R/E BULL3X | 25459W755 |
| FLOT | ISHARES TR | 1 | $0 | 0.0% | — | — | FLTG RATE BD ETF | 46429B655 |
| — | LOCALSHARES INVT TR | 1 | $0 | 0.0% | — | — | NASHVILLE AREA E | 53957P106 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ACAS SC ETF | 46429B622 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI POL CAP ETF | 46429B606 |
| INDA | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | 18 AMT-FREE ETF | 46429B580 |
| EDEN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI DENMRK ETF | 46429B523 |
| EFNL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI FINLND ETF | 46429B515 |
| EIRL | ISHARES TR | 1 | $0 | 0.0% | — | — | IRELAND CAPD ETF | 46429B507 |
| ENOR | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI NORWAY ETF | 46429B499 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI AUSTRL ETF | 46429B481 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI CDA SM ETF | 46429B473 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI GERMNY ETF | 46429B465 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | HK SM CP ETF | 46429B457 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | SINGPRE SMCP ETF | 46429B432 |
| — | COMPASS EMP FDS TR | 1 | $0 | 0.0% | — | — | US 500 VOL WT | 20452Y833 |
| — | COMPASS EMP FDS TR | 1 | $0 | 0.0% | — | — | US 500 INDEX ETF | 20452Y825 |
| — | COMPASS EMP FDS TR | 1 | $0 | 0.0% | — | — | US500 ENH VOL | 20452Y817 |
| — | COMPASS EMP FDS TR | 1 | $0 | 0.0% | — | — | 100 ENH VOLA ETF | 20452Y783 |
| — | COMMUNITY HEALTH SYS INC NEW | 425 | $0 | 0.0% | — | — | RIGHT 01/27/2016 | 203668116 |
| DGRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM MKTS DVD GROW | 97717W323 |
| DEM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMERG MKTS ETF | 97717W315 |
| DLN | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | LARGECAP DIVID | 97717W307 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BRAZILN RL FD | 97717W240 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | AUST NEW ZEAL DB | 97717W216 |
| DHS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EQTY INC FD | 97717W208 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CHINESE YUAN FD | 97717W182 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INDIAN RUP ETF | 97717W166 |
| CEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMERG CUR STR FD | 97717W133 |
| WTMF | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| DTD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | TOTAL DIVID FD | 97717W109 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 20YR TRES BEAR | 25459Y405 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY JPN BULL 3X | 25459Y413 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY ENERBR3X NEW | 25459Y454 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY EMKT 3X NEW | 25459Y470 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY SC BEAR3XNEW | 25459Y488 |
| AOK | ISHARES | 1 | $0 | 0.0% | — | — | CONSER ALLOC ETF | 464289883 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | BAS MAT BULL3X | 25459Y504 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DRX DLYSOKOR3X | 25459Y520 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY JR GMNR BEAR | 25459Y561 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 20YR TRES BEAR | 25459Y678 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY EMRGMKT BULL | 25459Y686 |
| FAS | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | S&P500 VOL RES | 25459Y728 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | ALL CP INSIDER | 25459Y769 |
| AOM | ISHARES | 1 | $0 | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| AOR | ISHARES | 1 | $0 | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES | 1 | $0 | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| EPU | ISHARES | 1 | $0 | 0.0% | — | — | ALL PERU CAP ETF | 464289842 |
| INDY | ISHARES | 1 | $0 | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| IGLB | ISHARES | 1 | $0 | 0.0% | — | — | 10+ YR CR BD ETF | 464289511 |
| ILTB | ISHARES | 1 | $0 | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| IWL | ISHARES | 1 | $0 | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| IWY | ISHARES | 1 | $0 | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES | 1 | $0 | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | 15 AMT-FREE ETF | 464289339 |
| — | RECON CAP SER TR | 1 | $0 | 0.0% | — | — | 100 COVERED ETF | 75623U102 |
| — | ISHARES | 2 | $0 | 0.0% | — | — | 16 AMT-FREE ETF | 464289313 |
| EWZS | ISHARES | 1 | $0 | 0.0% | — | — | BRAZIL SM-CP ETF | 464289131 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| FNDE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT INT SC | 808524748 |
| FNDF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US LG | 808524771 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US BM | 808524789 |
| SCHD | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| ENZL | ISHARES | 1 | $0 | 0.0% | — | — | NW ZEALND CP ETF | 464289123 |
| EFG | ISHARES | 1 | $0 | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P500 VIX | 06742E711 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | LKD PERF BCLY | 06742W430 |
| ATMP | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN+ SEL MLP | 06742C723 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | INV USTREA ETN | 06742W570 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC YLD ETN LKD | 06742C152 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC ETN EUR50 | 06742C129 |
| ENS | ENERSYS | 5 | $0 | 0.0% | $61.80 | 0.0% | COM | 29275Y102 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P MLP | 06742A750 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC ETN+SHILL | 06742A669 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH DYNM VIX | 06741L609 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH LN ENHAN | 06741K486 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | TRES 5YR BULL | 06740P650 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | TRES 5YR BEAR | 06740P643 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | S&P 500 3X LNG | 06740P601 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RUSS2000 3X LG | 06740P403 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH LIVESTK | 06740P320 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH NAT GAS | 06740P239 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH CRUDE OIL | 06740P221 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT NICKEL ETN | 06740P213 |
| — | HSBC USA INC | 1 | $0 | 0.0% | — | — | S&P CTI ETN 23 | 4042EP602 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT COTTON ETN | 06740P155 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT COFFEE ETN | 06740P148 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH PURE COCA | 06740P130 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH S&P GSCI | 06740P122 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH PURE BRD | 06740P114 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH INVS&P STF | 06740L592 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 30 YR TREAS BULL | 06740L527 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 2 YR TREAS BEAR | 06740L519 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 10 YR TREAS BULL | 06740L493 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | US TRES FLATT | 06740L485 |
| KBA | KRANESHARES TR | 1 | $0 | 0.0% | — | — | BOSERA MSCI CH | 500767405 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | US TRES STEEP | 06740L477 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 2 YR TREAS BULL | 06740L469 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RTRN DISABILIT | 06740D830 |
| DGT | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | GLB DOW ETF | 78464A706 |
| KRE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $40.72 | — | S&P REGL BKG | 78464A698 |
| AAXJ | ISHARES | 1 | $0 | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| WOOD | ISHARES | 1 | $0 | 0.0% | — | — | GL TIMB FORE ETF | 464288174 |
| AGZ | ISHARES | 1 | $0 | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| SUB | ISHARES | 1 | $0 | 0.0% | — | — | SHT NTLAMTFR ETF | 464288158 |
| ISHG | ISHARES | 1 | $0 | 0.0% | — | — | 3YRTB ETF | 464288125 |
| IGOV | ISHARES | 1 | $0 | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| ILCV | ISHARES | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP VL | 464288109 |
| IJT | ISHARES TR | 1 | $0 | 0.0% | — | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 1 | $0 | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| IEV | ISHARES TR | 1 | $0 | 0.0% | — | — | EUROPE ETF | 464287861 |
| IYY | ISHARES TR | 1 | $0 | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| IYM | ISHARES TR | 1 | $0 | 0.0% | $82.63 | — | U.S. BAS MTL ETF | 464287838 |
| IYK | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. CNSM GD ETF | 464287812 |
| IJR | ISHARES TR | 1 | $0 | 0.0% | $113.74 | — | CORE S&P SCP ETF | 464287804 |
| IYE | ISHARES TR | 1 | $0 | 0.0% | $44.80 | — | U.S. ENERGY ETF | 464287796 |
| IYF | ISHARES TR | 1 | $0 | 0.0% | $90.19 | — | U.S. FINLS ETF | 464287788 |
| IYG | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| IYH | ISHARES TR | 1 | $0 | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. INDS ETF | 464287754 |
| ITOT | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| ILCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP ET | 464287127 |
| ILCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP GR | 464287119 |
| EWH | ISHARES | 1 | $0 | 0.0% | $20.55 | — | MSCI HONG KG ETF | 464286871 |
| — | ISHARES | 1 | $0 | 0.0% | $11.73 | — | MSCI JAPAN ETF | 464286848 |
| — | ISHARES | 1 | $0 | 0.0% | $15.42 | — | MSCI MALAYSI ETF | 464286830 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LNG SHT EQUT | 22542D878 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LINK CUSH MLP | 22542D852 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LNK MERG ARB | 22542D845 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | INVRS VIX MDTERM | 22542D829 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | INVRS VIX STERM | 22542D795 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | VIX MID TERM | 22542D787 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X LONG GOLD | 22542D688 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X INVERS GOLD | 22542D670 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X INVERS SILV | 22542D654 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | VS 3XLGCRUDE ETN | 22542D589 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | ETN LKD 32 | 22542D571 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | VS 3XINV CRUDE | 22542D548 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | VS 3XLNGNATGAS | 22542D530 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LINK GOLD SHS | 22542D480 |
| — | ENERPLUS CORP | 36 | $0 | 0.0% | — | — | COM | 292766102 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LNK COMM BNC | 22542D472 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LNK COMM ROT | 22542D456 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4 | $0 | 0.0% | $36.15 | — | COM | 293792107 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LINK SILVER SH | 22542D449 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | LG CP GRTH ENH | 22542D423 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | ETN STOXX EUR 50 | 22542D100 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | EXCHTRADE MIDTER | 22539T621 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | VELOCITY SHS EXC | 22539T597 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | BG CP GRTH ETN | 22539T563 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | EXCH TRAD SPVXSP | 22539T100 |
| — | CRAY INC | 8 | $0 | 0.0% | — | — | COM NEW | 225223304 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS PMET38 | 06739H248 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS SGAR38 | 06739H214 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN GLB CARB38 | 06739H164 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPMS INDIA ETN | 06739F291 |
| BWVTF | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN CBOE SPBUY | 06739F135 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS NCKL37 | 06739F119 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH GEMS ASIA8 | 06738G878 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-3YR USTREIDX | 72201R106 |
| STPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| LTPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| TIPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | BROAD US TIPS | 72201R403 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 3-7YR US TREAS | 72201R601 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 7-15 YR US TRS | 72201R700 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | LOW DURTN AC ETF | 72201R718 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | FORN CUR STRT AC | 72201R734 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | TTL RTN ACTV ETF | 72201R775 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | GB ADV INF BD AC | 72201R791 |
| CORP | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| MINT | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| MUNI | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| ZROZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS IND MT | 06738G407 |
| BCS | BARCLAYS PLC | 2 | $0 | 0.0% | $14.98 | — | ADR | 06738E204 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPSPGS TTL ETN | 06738C794 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $10.06 | — | IPSP CROIL ETN | 06738C786 |
| DJP | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1 | $0 | 0.0% | — | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FD | 1 | $0 | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | EXTENDED DUR | 921910709 |
| MGK | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 PU GR | 78355W403 |
| LEMB | ISHARES | 1 | $0 | 0.0% | — | — | EM MKTS CURR ETF | 464286517 |
| EEMS | ISHARES | 1 | $0 | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | MSCI EMK GRW ETF | 464286467 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | MSCI EM VAL ETF | 464286459 |
| EEMA | ISHARES | 1 | $0 | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | EMK CNSM DIS ETF | 464286418 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | COPPER MNR ETF | 37950E861 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | SILVER MNR ETF | 37950E853 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X BRAZ CON | 37950E846 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X BRZ FINL | 37950E838 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | NASDQ CHINA TECH | 37950E804 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | BRAZIL MID CAP | 37950E788 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X LITHIUM | 37950E762 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX MSCI NORW | 37950E747 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA INDL ETF | 37950E705 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | ANDEAN 40 ETF | 37950E655 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA EMKT MOM PTF | 73936Q207 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA SC MOMNT PTF | 73936Q744 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBL X SASIA ETF | 37950E648 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA FINL ETF | 37950E606 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | PRP CAS INS PT | 73936Q777 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | KBW YIELD REIT | 73936Q819 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | INTL CORP BOND | 73936Q835 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | CEF INC COMPST | 73936Q843 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | WK VRDO TX FR | 73936T433 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | I-30 LAD TREAS | 73936T524 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI LGCP TC SL | 00400R809 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI TCT INC SH | 00400R874 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X SUPERDIV | 37950E549 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $28.71 | — | GUGG BRIC ETF | 18383M100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG INSDR SENT | 18383M209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2022 HG YLD CB | 18383M217 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2021 HG YLD CB | 18383M225 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA ENRG ETF | 37950E507 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X FERTIL | 37950E499 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBL X MLP ETF | 37950E473 |
| SOCL | GLOBAL X FDS | 1 | $0 | 0.0% | $18.01 | — | SOCIAL MED ETF | 37950E416 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | — | — | ETN DJ HY 2022 | 25153Q658 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | — | — | ELE MORN TTL22 | 25153Q708 |
| — | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COMM LNG ETN | 25154H459 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COMMOD SHRT | 25154H467 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COM DBLE LNG | 25154H475 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC LNG ETN | 25154H533 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC DBL LN | 25154H558 |
| — | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC DBL SHT | 25154H566 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB GOLD SHORT | 25154H731 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB GOLD DBL LNG | 25154H749 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB CRUDE OIL DBL | 25154K809 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET LNG | 25154K825 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET DBL | 25154K841 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET DBL | 25154K858 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB CRUDE OIL LNG | 25154K866 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB 3X LN US TRES | 25154N522 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB 3X SH US TRES | 25154N530 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB INVR JAP GOV | 25154P170 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB 3X IV JAP GOV | 25154P188 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB 3X JAP GOV BD | 25154W209 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB 3X GERMAN BD | 25154W407 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB GERMAN BD FUT | 25154W506 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | FI ENH GL0BAL HY | 25155L293 |
| CHIQ | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA CONS ETF | 37950E408 |
| GURU | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X GURU INDEX | 37950E341 |
| IWR | ISHARES TR | 1 | $0 | 0.0% | $166.44 | — | RUS MID-CAP ETF | 464287499 |
| IJH | ISHARES TR | 1 | $0 | 0.0% | $144.67 | — | CORE S&P MCP ETF | 464287507 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $93.02 | — | NA TEC-SFTWR ETF | 464287515 |
| SPFF | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| IDGT | ISHARES TR | 1 | $0 | 0.0% | — | — | NA TEC MULTM ETF | 464287531 |
| IGM | ISHARES TR | 1 | $0 | 0.0% | — | — | N AMER TECH ETF | 464287549 |
| ICF | ISHARES TR | 1 | $0 | 0.0% | — | — | COHEN&STEER REIT | 464287564 |
| IOO | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| IYC | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. CNSM SV ETF | 464287580 |
| IWD | ISHARES TR | 1 | $0 | 0.0% | $104.18 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 1 | $0 | 0.0% | $171.17 | — | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 1 | $0 | 0.0% | $102.56 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1 | $0 | 0.0% | $149.96 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $118.52 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN SEMCT PORT | 73935X781 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN SFTWR PORT | 73935X773 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN LSR & ENT | 73935X757 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | ZACKS MC PRTFL | 73935X740 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DIV ACHV PRTF | 73935X732 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | AERSPC DEF PTF | 73935X690 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | S&P 500 HGH QLTY | 73935X682 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN BLDG CNSTR | 73935X666 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN EN EX PROD | 73935X658 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN OIL SVCS | 73935X625 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN RETAIL PTF | 73935X617 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN UTIL PORTF | 73935X591 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $25.80 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 200 WTH | 73935X450 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL MID WTH | 73935X443 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | BASIC MAT SECT | 73935X427 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CON DISCRE SEC | 73935X419 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | ENERGY SEC POR | 73935X385 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INVT GRD FL RT | 57060U514 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EM LC CURR DBT | 57060U522 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | VECTRS POL ETF | 57060U571 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CHINAAMC A S ETF | 57060U597 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FINL SECT PORT | 73935X377 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | INDL SECT PORT | 73935X369 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BRAZL SMCP ETF | 57060U613 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | RENMIN/USD ETN | 61747W257 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | LNG EURO ETN20 | 617480272 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | SHRT EUR ETN20 | 617480280 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | CUSHNG MLP ETN | 61760E846 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | TECH SECT PORT | 73935X344 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | HI YLD EQ DVDN | 73935X302 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CLEANTECH PORT | 73935X278 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | $52.40 | — | ALERIAN ML ETN | 46625H365 |
| VGT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| SPHY | SPDR SER TR | 1 | $0 | 0.0% | — | — | SPDR BOFA CRSS | 78468R606 |
| MMTM | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P1500MOMTILT | 78468R705 |
| LGLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | RUSS1000LOWVOL | 78468R804 |
| — | SPDR SER TR | 1 | $0 | 0.0% | — | — | BRCLY HGH YIEL | 78468R846 |
| SPSM | SPDR SER TR | 1 | $0 | 0.0% | — | — | SPDR RUSSEL 2000 | 78468R853 |
| TIPX | SPDR SER TR | 1 | $0 | 0.0% | — | — | BARC 1-10YRTIP | 78468R861 |
| — | SPDR SER TR | 1 | $0 | 0.0% | — | — | BARCLAYS 0-5YR | 78468R879 |
| SMLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | RUSS2000 LOVOL | 78468R887 |
| JPXN | ISHARES TR | 1 | $0 | 0.0% | — | — | JAPAN LG-CAP ETF | 464287382 |
| IGE | ISHARES TR | 1 | $0 | 0.0% | — | — | NA NAT RES | 464287374 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| IXG | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| XLB | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $48.43 | — | SBI MATERIALS | 81369Y100 |
| IXJ | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| IXN | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| IXP | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB TELECOM ETF | 464287275 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | TAIWAN ALPHADE | 33737J257 |
| USL | UNITED STS 12 MONTH OIL FD L | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 91288V103 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EX US SML CP | 33737J406 |
| — | FIRST TR NASDAQ SMART PHONE | 1 | $0 | 0.0% | — | — | COM SHS | 33737K106 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI LG CP TCVL | 00400R601 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | EMER MRKT PORT | 73936T763 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EMKT AGGR BD ETF | 57060U431 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MUN BD CLOSED | 57060U332 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | EX US SML PORT | 73936T771 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | DEV MKTS EX-US | 73936T789 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | DYN DEVINTLOPP | 73936T805 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MTG REIT ETF | 57060U324 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BUSI DEVCO ETF | 57060U316 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $44.83 | — | MV STEEL INDEX | 57060U308 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| FPX | FIRST TR US IPO INDEX FD | 1 | $0 | 0.0% | — | — | SHS | 336920103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | — | — | SHS | 336917109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | SML CP GRW ALP | 33737M300 |
| MGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| MGC | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CRP BD 2016 | 18383M555 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $54.62 | — | SEMICONDUCTOR | 57060U233 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | SML CAP VAL AL | 33737M409 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | PHARMACEUTICAL | 57060U217 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CRP BD 2015 | 18383M563 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MEGA CAP ALPHA | 33737M508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG SPINOFF ETF | 18383M605 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG RAYM JAMES S | 18383M613 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P SC500 EQ | 78355W882 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 EWCON | 78355W874 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG ENH SHT DUR | 18383M654 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG MIDCAP CORE | 18383M720 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | NEWFLT MULSINC | 00768Y727 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INCOME INDEX FD | 33738R209 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | HIGH INCOME ETF | 33738R308 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DL FTSE BLL 3X | 25459W771 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY DEV MKT BULL | 25459W789 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | ROG AGRI ETN22 | 870297603 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | LOW BETA INCOME | 33738R407 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7-10YR TR BEAR | 25459Y108 |
| QQQE | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | NAS100 EQL WGT | 25459Y207 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | IBILLION INDEX | 25459Y264 |
| EURL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY FTS BUL 3X | 25459Y280 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | ZACKS HG INC SHS | 25459Y298 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | INDIA BULL 3X SH | 25459Y330 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY DEV MKT BEAR | 25459Y355 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY R/E BEAR3X | 25459Y363 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY GOLD MINER | 25459Y389 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FIRST TR NASDAQ | 33738R506 |
| FV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | RBA QUALIN ETF | 33738R803 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRIGHT | 33738R886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1 | $0 | 0.0% | $277.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FT STRG INCM ETF | 33739Q309 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MFS SYS GWT EQ | 78467V889 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | QUANTSHARE MOM | 351680103 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | QUANT NEUT VAL | 351680202 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | — | — | IPO ETF | 759937204 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MFS SYS VAL EQ | 78467V871 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | SSGA RISK AWAR | 78467V863 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MFS SYS COR EQ | 78467V806 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| GAL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | GLOBL ALLO ETF | 78467V400 |
| INKM | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | INCOM ALLO ETF | 78467V202 |
| RLY | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MULT ASS RLRTN | 78467V103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGGEN DEFN EQTY | 18383M878 |
| BLV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | LONG TERM BOND | 921937793 |
| — | HIGHLAND FDS I | 1 | $0 | 0.0% | — | — | HI LD IBOXX SRLN | 430101774 |
| BIV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | INTERMED TERM | 921937819 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | ROG TTL ETN 22 | 870297801 |
| — | FIRST TR ISE CHINDIA INDEX F | 1 | $0 | 0.0% | — | — | COM | 33733A102 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1 | $0 | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | — | — | SEL LC VAL ETF | 19761R109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN TECH | 18383Q135 |
| XBI | SPDR SERIES TRUST | 1 | $0 | 0.0% | $155.93 | — | S&P BIOTECH | 78464A870 |
| XSD | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| SPYM | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 1000 ETF | 78464A854 |
| SPMD | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SM CAP COMPLETE | 78464A847 |
| MDYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | EXCH SEC LKD41 | 902641588 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LNG SHT VIX | 902641596 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | AG MNTH SHR EX | 902641612 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LKD ALRN NTGAS | 902641620 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | ALERIAN INFRST | 902641646 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | S&P500 GLD ETN | 902641661 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | DJ COMMD ETN39 | 902641679 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI ENRGY ETN | 902641745 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI ETN 38 | 902641778 |
| MDYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| SPTM | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 3000 ETF | 78464A805 |
| BSV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| KIE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $66.67 | — | S&P INS ETF | 78464A789 |
| KCE | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P CAP MKTS | 78464A771 |
| VOO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $188.35 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| SDY | SPDR SERIES TRUST | 1 | $0 | 0.0% | $74.90 | — | S&P DIVID ETF | 78464A763 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG S&P GBL WTR | 18383Q507 |
| VBK | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $83.81 | — | VALUE ETF | 922908744 |
| XME | SPDR SERIES TRUST | 1 | $0 | 0.0% | $31.65 | — | S&P METALS MNG | 78464A755 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $28.15 | — | OILGAS EQUIP | 78464A748 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT S&P REGLBKG | 74347X484 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SH S&P REGLBKG | 74347X476 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRASHT 3-7YR | 74347X344 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | HOW STRAT DIV | 17322H149 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRASHRT TIPS | 74347X336 |
| IVV | ISHARES TR | 1 | $0 | 0.0% | $207.18 | — | CORE S&P500 ETF | 464287200 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | RAFI LG SHT FD | 74347X310 |
| IWP | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CA ENRG INC | 18383Q606 |
| IWS | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | ROYAL BK SCOTLAND PLC | 1 | $0 | 0.0% | — | — | US MC TRENDP ETN | 78009L209 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDIA SMALL CP | 57061R551 |
| — | ROYAL BK SCOTLAND PLC | 1 | $0 | 0.0% | — | — | US LC TRENDP ETN | 78009L308 |
| — | ROYAL BK SCOTLAND PLC | 1 | $0 | 0.0% | — | — | GOLD TRENDP ETN | 78009L407 |
| — | ROYAL BK OF SCOTLAND PLC | 1 | $0 | 0.0% | — | — | BIG PHARMA ETN | 78009P135 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EGYPT INDX ETF | 57061R569 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | URAN NUCLR ENRGY | 57061R577 |
| GSCE | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | — | — | SP ENHCMD37ETN | 38144L852 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RUSSIA SMALLCP | 57061R585 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GBL ALTER ENRG | 57061R593 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | ISRAEL ETF | 57061R676 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | HI YLD TREA BD | 57061R775 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SOLAR ENRG NEW | 57061R783 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN RL EST | 18383Q861 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG TIMBER ETF | 18383Q879 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | PERITUS HG YLD | 00768Y503 |
| — | ROYAL BK OF SCOTLAND PLC | 1 | $0 | 0.0% | — | — | RBS NASD LKD41 | 78009P143 |
| MBB | ISHARES | 1 | $0 | 0.0% | — | — | MBS ETF | 464288588 |
| GBF | ISHARES | 1 | $0 | 0.0% | — | — | GOV/CRED BD ETF | 464288596 |
| ISCG | ISHARES | 1 | $0 | 0.0% | — | — | MRGSTR SM CP GR | 464288604 |
| GVI | ISHARES | 1 | $0 | 0.0% | — | — | INTRM GOV/CR ETF | 464288612 |
| USIG | ISHARES | 1 | $0 | 0.0% | — | — | CORE US CR BD | 464288620 |
| IGIB | ISHARES | 1 | $0 | 0.0% | — | — | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES | 1 | $0 | 0.0% | — | — | 1-3 YR CR BD ETF | 464288646 |
| TLH | ISHARES | 1 | $0 | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| IEI | ISHARES | 1 | $0 | 0.0% | — | — | 3-7 YR TR BD ETF | 464288661 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ACCUVEST GL LONG | 00768Y404 |
| SHV | ISHARES | 1 | $0 | 0.0% | — | — | SHRT TRS BD ETF | 464288679 |
| — | ROYAL BK OF SCOTLAND PLC | 1 | $0 | 0.0% | — | — | CHINA TRNDP ETF | 78009P150 |
| — | ROYAL BK OF SCOTLAND PLC | 1 | $0 | 0.0% | — | — | LCAP ALT EXC ETN | 78009P168 |
| MXI | ISHARES | 1 | $0 | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| — | ROYAL BK OF SCOTLAND PLC | 1 | $0 | 0.0% | — | — | ROGRS ENH ETNS | 78009P176 |
| — | CHINA GREEN AGRICULTURE INC | 56 | $0 | 0.0% | $1.50 | — | COM | 16943W105 |
| — | ROYAL BK CDA | 1 | $0 | 0.0% | — | — | ETN LKD YGRO34 | 78011D104 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGS INDI INF ETF | 268461845 |
| AADR | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | BNY GRWTH ADR | 00768Y206 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGS BRAZ INF ETF | 268461829 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGS INDIA SC ETF | 268461811 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGS EMKTCONS ETF | 268461779 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | INDIA CONSUMER | 268461761 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | LOW VOL EM DIV | 268461654 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGSHR BYND BRC | 268461639 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGSHS EMKTSCOR | 268461464 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | BLUE CHIP ETF | 268461365 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $0 | 0.0% | — | — | NDQ CP IDX TRK | 315912808 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | HRZN S&P500 CV C | 30151E103 |
| FMAT | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | ETN CITI VOL 20 | 17318Q475 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $80.07 | — | GUG S&P500 EQ WT | 78355W106 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG RUSS TOP 50 | 78355W205 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 PU VA | 78355W304 |
| FDIS | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | ROBO STX GLB ETF | 301505707 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | JANUS EQL RSK W | 301505608 |
| FSTA | FIDELITY | 1 | $0 | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | FORENSIC ACCTG | 301505400 |
| FENY | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | YLD SHS HGH INC | 301505301 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | YORK HIINC MLP | 301505103 |
| FNCL | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | CTRAKS ETN MILLR | 17321F201 |
| RVNU | DBX ETF TR | 1 | $0 | 0.0% | — | — | INFRSTR REV FD | 233051705 |
| FIDU | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| FTEC | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| ASHS | DBX ETF TR | 1 | $0 | 0.0% | — | — | HRV CHINA SMCP | 233051754 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | ALL CHINA EQT | 233051762 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | — | — | CORE BD ETF | 19761R802 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | — | — | SEL LC GRW ETF | 19761R406 |
| FUTY | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | MEX HDG EQ FD | 233051796 |
| DBEU | DBX ETF TR | 1 | $0 | 0.0% | — | — | DB XTR MSCI EUR | 233051853 |
| FCOM | FIDELITY | 1 | $0 | 0.0% | — | — | TELECOMM SVCS | 316092873 |
| ASHR | DBX ETF TR | 1 | $0 | 0.0% | $22.76 | — | DBXTR HAR CS 300 | 233051879 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | — | — | LCAP GRW EQT ETF | 19761R307 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | MLCX GRN ETN23 | 870297215 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | RG ENRGY ETN22 | 870297306 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | AGG PFD PORT | 73936T565 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | GBL CLEAN ENER | 73936T615 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | GERMANY ALPHA | 33737J190 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | CANADA ALPHA | 33737J208 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | AUSTRALIA ALPH | 33737J216 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | GBL WTR PORT | 73936T623 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | — | — | 1-3 YR TR BD ETF | 464287457 |
| IEF | ISHARES TR | 1 | $0 | 0.0% | — | — | 7-10 Y TR BD ETF | 464287440 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ATHENA HGH DIV | 00768Y628 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | UNIT KING ALPH | 33737J224 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | SUNRISE GBL ET | 00768Y636 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | SWITZLND ALPHA | 33737J232 |
| XPH | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | HONG KONG ALPH | 33737J240 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ADVSHS YLD ETF | 00768Y644 |
| IVE | ISHARES TR | 1 | $0 | 0.0% | $93.47 | — | S&P 500 VAL ETF | 464287408 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | RG METAL ETN22 | 870297405 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 91288X109 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRASHORT INDL | 74348A368 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTPRO SHT MDCP | 74348A392 |
| ILF | ISHARES TR | 1 | $0 | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI LG TAC GTH | 00400R502 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHRT QQQ | 74348A426 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT FTSE EURO | 74348A434 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO SHORT S | 74348A442 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT MSCI JAP | 74348A459 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSH MSCIEAF NEW | 74348A475 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSH 20YRTRE NEW | 74348A491 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | UL PROSHTFIN NEW | 74348A517 |