Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $44.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,563,400 | $6.815B | 15.2% | $191.63 | $205.85 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 31,480,000 | $6.033B | 13.4% | $191.63 | $205.85 | — | Put | 78462F103 |
| IWM | ISHARES TR | 20,447,500 | $2.233B | 5.0% | $109.20 | $109.20 | — | Put | 464287655 |
| EEM | ISHARES TR | 32,503,800 | $1.065B | 2.4% | $32.78 | $37.12 | — | Put | 464287234 |
| IWM | ISHARES TR | 9,573,500 | $1.045B | 2.3% | $109.20 | $109.20 | — | Call | 464287655 |
| EEM | ISHARES TR | 21,193,000 | $695M | 1.5% | $32.78 | $37.12 | — | Call | 464287234 |
| EFA | ISHARES TR | 8,937,500 | $512M | 1.1% | $57.32 | $57.37 | — | Put | 464287465 |
| GLD | SPDR GOLD TRUST | 4,542,600 | $485M | 1.1% | $106.86 | $107.77 | — | Call | 78463V107 |
| HYG | ISHARES TR | 5,815,500 | $484M | 1.1% | $83.29 | $90.39 | — | Put | 464288513 |
| AAPL | APPLE INC | 3,996,000 | $441M | 1.0% | $110.30 * | $24.45 | +7.5% | Put | 037833100 |
| — | POWERSHARES QQQ TRUST | 4,024,400 | $410M | 0.9% | $101.76 | $102.92 | — | Put | 73935A104 |
| GS | GOLDMAN SACHS GROUP INC | 2,248,300 | $391M | 0.9% | $173.76 * | $148.22 | +7.2% | Call | 38141G104 |
| META | FACEBOOK INC | 4,279,400 | $385M | 0.9% | $89.90 | $80.16 | +13.7% | Call | 30303M102 |
| FXI | ISHARES TR | 10,319,800 | $366M | 0.8% | $35.47 | $35.48 | — | Put | 464287184 |
| EWZ | ISHARES | 16,485,100 | $362M | 0.8% | $21.95 | $38.10 | — | Put | 464286400 |
| EWZ | ISHARES | 16,330,000 | $358M | 0.8% | $21.95 | $38.10 | — | Call | 464286400 |
| IWM | ISHARES TR | 3,207,570 | $350M | 0.8% | $109.20 | $109.20 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 1,958,800 | $340M | 0.8% | $173.76 * | $148.22 | +7.2% | Put | 38141G104 |
| TLT | ISHARES TR | 2,673,700 | $330M | 0.7% | $123.54 | $127.46 | — | Call | 464287432 |
| MS | MORGAN STANLEY | 10,075,800 | $317M | 0.7% | $31.50 * | $27.02 | +0.9% | Put | 617446448 |
| JPM | JPMORGAN CHASE & CO | 5,162,700 | $315M | 0.7% | $60.97 * | $49.62 | 0.0% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 5,070,200 | $309M | 0.7% | $60.97 * | $49.62 | 0.0% | Put | 46625H100 |
| AMZN | AMAZON COM INC | 488,800 | $250M | 0.6% | $511.87 * | $17.01 | +48.6% | Put | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 303,600 | $219M | 0.5% | $720.23 * | $14.15 | +0.5% | Put | 169656105 |
| MSFT | MICROSOFT CORP | 4,938,200 | $219M | 0.5% | $44.26 * | $38.73 | +0.5% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 4,662,700 | $206M | 0.5% | $44.26 * | $38.73 | +0.5% | Call | 594918104 |
| T | AT&T INC | 6,060,800 | $197M | 0.4% | $32.58 * | $11.95 | +2.6% | Call | 00206R102 |
| META | FACEBOOK INC | 2,189,500 | $197M | 0.4% | $89.90 | $80.16 | +13.7% | Put | 30303M102 |
| — | POWERSHARES QQQ TRUST | 1,920,100 | $195M | 0.4% | $101.76 | $102.92 | — | Call | 73935A104 |
| — | BARCLAYS BK PLC | 7,024,000 | $180M | 0.4% | $25.63 | — | — | Call | 06742E711 |
| GLD | SPDR GOLD TRUST | 1,582,800 | $169M | 0.4% | $106.86 | $107.77 | — | Put | 78463V107 |
| TLT | ISHARES TR | 1,296,600 | $160M | 0.4% | $123.54 | $127.46 | — | Put | 464287432 |
| — | UNITED STATES OIL FUND LP | 10,879,300 | $160M | 0.4% | $14.68 | $20.02 | — | Put | 91232N108 |
| QCOM | QUALCOMM INC | 2,971,700 | $160M | 0.4% | $53.73 * | $50.61 | -12.8% | Put | 747525103 |
| FXI | ISHARES TR | 4,416,100 | $157M | 0.3% | $35.47 | $35.48 | — | Call | 464287184 |
| T | AT&T INC | 4,758,900 | $155M | 0.3% | $32.58 * | $11.95 | +2.6% | Put | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 2,520,300 | $154M | 0.3% | $61.20 | $72.38 | — | Put | 81369Y506 |
| EFA | ISHARES TR | 2,620,108 | $150M | 0.3% | $57.32 | $57.37 | — | MSCI EAFE ETF | 464287465 |
| DXJ | WISDOMTREE TR | 3,028,900 | $147M | 0.3% | $48.66 | $56.05 | — | Call | 97717W851 |
| — | SPDR SERIES TRUST | 4,458,400 | $146M | 0.3% | $32.84 | $47.02 | — | Put | 78464A730 |
| PG | PROCTER & GAMBLE CO | 1,993,000 | $143M | 0.3% | $71.94 * | $59.48 | -5.3% | Put | 742718109 |
| — | UNITED STATES OIL FUND LP | 9,646,400 | $142M | 0.3% | $14.68 | $20.02 | — | Call | 91232N108 |
| AMZN | AMAZON COM INC | 272,300 | $139M | 0.3% | $511.88 * | $17.01 | +48.6% | Call | 023135106 |
| AXP | AMERICAN EXPRESS CO | 1,725,500 | $128M | 0.3% | $74.13 * | $69.14 | -4.2% | Put | 025816109 |
| KMI | KINDER MORGAN INC DEL | 4,590,700 | $127M | 0.3% | $27.68 * | $24.30 | -19.6% | Call | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 1,274,200 | $126M | 0.3% | $98.69 * | $67.80 | 0.0% | Put | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,860,700 | $124M | 0.3% | $43.51 * | $27.91 | -3.2% | Put | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 2,404,300 | $123M | 0.3% | $51.35 * | $39.03 | +5.2% | Put | 949746101 |
| DXJ | WISDOMTREE TR | 2,535,000 | $123M | 0.3% | $48.66 | $56.05 | — | Put | 97717W851 |
| — | GENERAL ELECTRIC CO | 4,753,300 | $120M | 0.3% | $25.22 | $25.50 | — | Call | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 824,300 | $119M | 0.3% | $144.97 * | $95.57 | -0.2% | Put | 459200101 |
| QCOM | QUALCOMM INC | 2,190,300 | $118M | 0.3% | $53.73 * | $50.61 | -12.8% | Call | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,978,000 | $117M | 0.3% | $58.97 | $83.34 | — | Call | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,996,000 | $116M | 0.3% | $38.83 | $38.79 | +0.8% | Put | 02376R102 |
| KO | COCA COLA CO | 2,895,300 | $116M | 0.3% | $40.12 * | $29.04 | -0.7% | Put | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 1,893,400 | $116M | 0.3% | $61.20 | $72.38 | — | Call | 81369Y506 |
| — | PRICELINE GRP INC | 92,000 | $114M | 0.3% | $1236.86 | $1151.35 | — | Put | 741503403 |
| PEP | PEPSICO INC | 1,195,400 | $113M | 0.3% | $94.30 * | $69.06 | +0.7% | Put | 713448108 |
| — | GENERAL ELECTRIC CO | 4,408,600 | $111M | 0.2% | $25.22 | $25.50 | — | Put | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 2,418,800 | $109M | 0.2% | $44.87 * | $39.84 | -0.7% | Put | 247361702 |
| C | CITIGROUP INC | 2,174,400 | $108M | 0.2% | $49.61 * | $39.89 | +2.2% | Put | 172967424 |
| WFC | WELLS FARGO & CO NEW | 2,083,900 | $107M | 0.2% | $51.35 * | $39.03 | +5.2% | Call | 949746101 |
| INTC | INTEL CORP | 3,446,500 | $104M | 0.2% | $30.14 | — | — | Put | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,691,200 | $99.74M | 0.2% | $58.97 | $83.34 | — | Put | 01609W102 |
| — | BARCLAYS BK PLC | 3,867,100 | $99.11M | 0.2% | $25.63 | — | — | Put | 06742E711 |
| EFA | ISHARES TR | 1,693,800 | $97.09M | 0.2% | $57.32 | $57.37 | — | Call | 464287465 |
| DIS | DISNEY WALT CO | 933,500 | $95.4M | 0.2% | $102.20 * | $99.19 | +0.5% | Put | 254687106 |
| CSCO | CISCO SYS INC | 3,604,700 | $94.63M | 0.2% | $26.25 * | $19.78 | -1.0% | Call | 17275R102 |
| — | YAHOO INC | 3,192,900 | $92.31M | 0.2% | $28.91 | $35.75 | — | Call | 984332106 |
| — | SPDR SERIES TRUST | 2,773,800 | $91.09M | 0.2% | $32.84 | $47.02 | — | Call | 78464A730 |
| INTC | INTEL CORP | 3,001,100 | $90.45M | 0.2% | $30.14 | — | — | Call | 458140100 |
| DIS | DISNEY WALT CO | 873,500 | $89.27M | 0.2% | $102.19 * | $99.19 | +0.5% | Call | 254687106 |
| KO | COCA COLA CO | 2,207,000 | $88.54M | 0.2% | $40.12 * | $29.04 | -0.7% | Call | 191216100 |
| SYY | SYSCO CORP | 2,258,600 | $88.02M | 0.2% | $38.97 * | $28.27 | +2.8% | Put | 871829107 |
| FXI | ISHARES TR | 2,433,997 | $86.33M | 0.2% | $35.47 | $35.48 | — | CHINA LG-CAP ETF | 464287184 |
| CAT | CATERPILLAR INC DEL | 1,305,600 | $85.33M | 0.2% | $65.36 * | $65.52 | -9.8% | Put | 149123101 |
| AAPL | APPLE INC | 773,100 | $85.27M | 0.2% | $110.29 * | $24.45 | +7.5% | Call | 037833100 |
| EWA | ISHARES | 4,741,200 | $84.96M | 0.2% | $17.92 | $21.27 | — | Put | 464286103 |
| USB | US BANCORP DEL | 2,070,000 | $84.89M | 0.2% | $41.01 * | $28.80 | +3.5% | Call | 902973304 |
| GM | GENERAL MTRS CO | 2,823,800 | $84.77M | 0.2% | $30.02 * | $27.57 | -12.4% | Put | 37045V100 |
| EA | ELECTRONIC ARTS INC | 1,232,700 | $83.52M | 0.2% | $67.75 | $56.20 | +21.3% | Put | 285512109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,915,000 | $83.32M | 0.2% | $43.51 * | $27.91 | -3.2% | Call | 92343V104 |
| — | YAHOO INC | 2,815,800 | $81.41M | 0.2% | $28.91 | $35.75 | — | Put | 984332106 |
| BAC | BANK AMER CORP | 5,195,100 | $80.94M | 0.2% | $15.58 * | $12.92 | +4.0% | Call | 060505104 |
| C | CITIGROUP INC | 1,607,000 | $79.72M | 0.2% | $49.61 * | $39.89 | +2.2% | Call | 172967424 |
| DXJ | WISDOMTREE TR | 1,629,715 | $79.3M | 0.2% | $48.66 | $56.05 | — | JAPN HEDGE EQT | 97717W851 |
| — | ISHARES | 6,788,600 | $77.59M | 0.2% | $11.43 | $11.57 | — | Call | 464286848 |
| BAC | BANK AMER CORP | 4,817,000 | $75.05M | 0.2% | $15.58 * | $12.92 | +4.0% | Put | 060505104 |
| — | XILINX INC | 1,757,900 | $74.53M | 0.2% | $42.40 | $42.41 | — | Put | 983919101 |
| CMCSA | COMCAST CORP NEW | 1,305,000 | $74.23M | 0.2% | $56.88 * | $21.71 | +7.5% | Call | 20030N101 |
| MS | MORGAN STANLEY | 2,308,400 | $72.72M | 0.2% | $31.50 * | $27.02 | +0.9% | Call | 617446448 |
| JD | JD COM INC | 2,738,700 | $71.37M | 0.2% | $26.06 | — | — | Call | 47215P106 |
| EPI | WISDOMTREE TR | 3,575,500 | $71.22M | 0.2% | $19.92 | $22.80 | — | Put | 97717W422 |
| — | MARKET VECTORS ETF TR | 2,587,900 | $71.11M | 0.2% | $27.48 | $34.90 | — | Put | 57060U191 |
| IYR | ISHARES TR | 1,000,900 | $71.02M | 0.2% | $70.95 | $71.85 | — | Put | 464287739 |
| GILD | GILEAD SCIENCES INC | 714,900 | $70.2M | 0.2% | $98.19 * | $71.26 | +8.7% | Put | 375558103 |
| WMB | WILLIAMS COS INC DEL | 1,890,700 | $69.67M | 0.2% | $36.85 * | $28.07 | -2.3% | Call | 969457100 |
| ASHR | DBX ETF TR | 2,117,400 | $68.48M | 0.2% | $32.34 | $22.76 | — | Put | 233051879 |
| — | BED BATH & BEYOND INC | 1,200,400 | $68.45M | 0.2% | $57.02 | $60.79 | — | Put | 075896100 |
| CAT | CATERPILLAR INC DEL | 1,037,200 | $67.79M | 0.2% | $65.36 * | $65.52 | -9.8% | Call | 149123101 |
| TGT | TARGET CORP | 861,000 | $67.72M | 0.2% | $78.65 * | $59.06 | -0.7% | Put | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 455,600 | $66.04M | 0.1% | $144.96 * | $95.57 | -0.2% | Call | 459200101 |
| — | TWITTER INC | 2,425,300 | $65.33M | 0.1% | $26.94 | $37.96 | — | Call | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 483,500 | $63.05M | 0.1% | $130.40 * | $136.92 | +0.1% | Put | 084670702 |
| MET | METLIFE INC | 1,323,700 | $62.41M | 0.1% | $47.15 * | $31.88 | +3.2% | Call | 59156R108 |
| GM | GENERAL MTRS CO | 2,066,500 | $62.04M | 0.1% | $30.02 * | $27.57 | -12.4% | Call | 37045V100 |
| MET | METLIFE INC | 1,306,200 | $61.58M | 0.1% | $47.15 * | $31.88 | +3.2% | Put | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 247,100 | $61.5M | 0.1% | $248.89 | $277.20 | — | Call | 78467Y107 |
| PEP | PEPSICO INC | 647,500 | $61.06M | 0.1% | $94.30 * | $69.06 | +0.7% | Call | 713448108 |
| JNJ | JOHNSON & JOHNSON | 653,700 | $61.02M | 0.1% | $93.35 * | $74.99 | -3.4% | Call | 478160104 |
| MCD | MCDONALDS CORP | 619,200 | $61.02M | 0.1% | $98.54 * | $74.90 | +0.6% | Put | 580135101 |
| BIDU | BAIDU INC | 437,700 | $60.14M | 0.1% | $137.41 | $157.16 | — | Put | 056752108 |
| CMCSA | COMCAST CORP NEW | 1,046,600 | $59.53M | 0.1% | $56.88 * | $21.71 | +7.5% | Put | 20030N101 |
| CVS | CVS HEALTH CORP | 608,300 | $58.69M | 0.1% | $96.48 * | $77.77 | +0.0% | Put | 126650100 |
| AXP | AMERICAN EXPRESS CO | 779,439 | $57.78M | 0.1% | $74.13 * | $69.14 | -4.2% | COM | 025816109 |
| TSLA | TESLA MTRS INC | 228,400 | $56.74M | 0.1% | $248.44 * | $13.80 | +23.1% | Call | 88160R101 |
| CSCO | CISCO SYS INC | 2,160,600 | $56.72M | 0.1% | $26.25 * | $19.78 | -1.0% | Put | 17275R102 |
| XOM | EXXON MOBIL CORP | 754,000 | $56.06M | 0.1% | $74.35 * | $56.77 | -13.5% | Put | 30231G102 |
| EEM | ISHARES TR | 1,708,174 | $55.99M | 0.1% | $32.78 | $37.12 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 1,302,400 | $53.41M | 0.1% | $41.01 * | $28.80 | +3.5% | Put | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW | 394,400 | $53.3M | 0.1% | $135.14 * | $22.33 | +5.0% | Call | 61174X109 |
| AAP | ADVANCE AUTO PARTS INC | 272,800 | $51.7M | 0.1% | $189.53 * | $151.67 | 0.0% | Put | 00751Y106 |
| WMT | WAL-MART STORES INC | 795,300 | $51.57M | 0.1% | $64.84 * | $20.76 | -8.9% | Put | 931142103 |
| CRM | SALESFORCE COM INC | 736,700 | $51.15M | 0.1% | $69.44 | $61.20 | +14.4% | Put | 79466L302 |
| F | FORD MTR CO DEL | 3,637,300 | $49.36M | 0.1% | $13.57 * | $9.02 | -9.7% | Call | 345370860 |
| SWK | STANLEY BLACK & DECKER INC | 503,100 | $48.79M | 0.1% | $96.98 * | $66.72 | +18.1% | Call | 854502101 |
| — | HEWLETT PACKARD CO | 1,890,900 | $48.43M | 0.1% | $25.61 | $30.92 | — | Put | 428236103 |
| VLO | VALERO ENERGY CORP NEW | 800,800 | $48.13M | 0.1% | $60.10 * | $37.46 | +12.6% | Put | 91913Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,471 | $47.88M | 0.1% | $720.25 * | $14.15 | +0.5% | COM | 169656105 |
| MCD | MCDONALDS CORP | 475,200 | $46.83M | 0.1% | $98.54 * | $74.90 | +0.6% | Call | 580135101 |
| — | CENTRAL FD CDA LTD | 4,385,701 | $46.45M | 0.1% | $10.59 | $13.26 | — | CL A | 153501101 |
| PNC | PNC FINL SVCS GROUP INC | 520,000 | $46.38M | 0.1% | $89.20 * | $62.51 | +8.3% | Put | 693475105 |
| SBUX | STARBUCKS CORP | 815,500 | $46.35M | 0.1% | $56.84 * | $43.57 | +4.0% | Call | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 814,400 | $46.27M | 0.1% | $56.82 * | $44.07 | +7.1% | Call | 026874784 |
| F | FORD MTR CO DEL | 3,366,900 | $45.69M | 0.1% | $13.57 * | $9.02 | -9.7% | Put | 345370860 |
| ORCL | ORACLE CORP | 1,253,900 | $45.29M | 0.1% | $36.12 * | $36.31 | -9.4% | Put | 68389X105 |
| — | ALCOA INC | 4,686,500 | $45.27M | 0.1% | $9.66 | $12.92 | — | Put | 013817101 |
| — | COCA COLA ENTERPRISES INC NE | 929,400 | $44.94M | 0.1% | $48.35 | $43.73 | — | Call | 19122T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 539,000 | $44.79M | 0.1% | $83.09 | $82.98 | — | Put | 931427108 |
| DE | DEERE & CO | 600,100 | $44.41M | 0.1% | $74.00 | $73.36 | 0.0% | Put | 244199105 |
| EWY | ISHARES | 907,586 | $44.27M | 0.1% | $48.78 | $48.78 | — | MSCI STH KOR ETF | 464286772 |
| SYY | SYSCO CORP | 1,129,900 | $44.03M | 0.1% | $38.97 * | $28.27 | +2.8% | Call | 871829107 |
| — | GOOGLE INC | 67,300 | $42.96M | 0.1% | $638.37 | $563.81 | — | Put | 38259P508 |
| OXY | OCCIDENTAL PETE CORP DEL | 646,700 | $42.78M | 0.1% | $66.15 | — | — | Call | 674599105 |
| — | WHOLE FOODS MKT INC | 1,330,000 | $42.09M | 0.1% | $31.65 | $39.20 | — | Put | 966837106 |
| HAL | HALLIBURTON CO | 1,187,100 | $41.97M | 0.1% | $35.36 * | $39.37 | -18.3% | Call | 406216101 |
| PYPL | PAYPAL HLDGS INC | 1,303,400 | $40.46M | 0.1% | $31.04 * | $35.85 | 0.0% | Put | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 543,600 | $40.3M | 0.1% | $74.14 * | $69.14 | -4.2% | Call | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 798,500 | $39.84M | 0.1% | $49.89 | $54.04 | — | Call | 81369Y704 |
| — | GOOGLE INC | 65,200 | $39.67M | 0.1% | $608.47 | $606.99 | — | Put | 38259P706 |
| PM | PHILIP MORRIS INTL INC | 498,800 | $39.57M | 0.1% | $79.34 * | $48.89 | +0.0% | Put | 718172109 |
| CRM | SALESFORCE COM INC | 558,400 | $38.77M | 0.1% | $69.43 | $61.20 | +14.4% | Call | 79466L302 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 804,100 | $38.46M | 0.1% | $47.83 | $47.78 | — | Call | 74734M109 |
| DAL | DELTA AIR LINES INC DEL | 850,200 | $38.15M | 0.1% | $44.87 * | $39.84 | -0.7% | Call | 247361702 |
| TGT | TARGET CORP | 480,100 | $37.76M | 0.1% | $78.65 * | $59.06 | -0.7% | Call | 87612E106 |
| AAPL | APPLE INC | 338,801 | $37.37M | 0.1% | $110.30 * | $24.45 | +7.5% | COM | 037833100 |
| EBAY | EBAY INC | 1,507,900 | $36.85M | 0.1% | $24.44 * | $20.78 | +15.2% | Put | 278642103 |
| — | YAHOO INC | 1,274,680 | $36.85M | 0.1% | $28.91 | $35.75 | — | COM | 984332106 |
| AAL | AMERICAN AIRLS GROUP INC | 946,300 | $36.74M | 0.1% | $38.83 | $38.79 | +0.8% | Call | 02376R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 156,300 | $36.73M | 0.1% | $234.97 | — | — | Call | 45866F104 |
| — | CURRENCYSHARES EURO TR | 332,100 | $36.39M | 0.1% | $109.58 | $109.58 | — | Put | 23130C108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 223,562 | $36.36M | 0.1% | $162.62 | $170.96 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 254,600 | $36.09M | 0.1% | $141.77 * | $88.84 | -1.5% | Call | 88579Y101 |
| RIG | TRANSOCEAN LTD | 2,777,200 | $35.88M | 0.1% | $12.92 * | $13.88 | 0.0% | Put | H8817H100 |
| TSLA | TESLA MTRS INC | 143,500 | $35.65M | 0.1% | $248.45 * | $13.80 | +23.1% | Put | 88160R101 |
| LLY | LILLY ELI & CO | 425,200 | $35.59M | 0.1% | $83.69 * | $61.09 | +15.3% | Call | 532457108 |
| GIS | GENERAL MLS INC | 630,600 | $35.4M | 0.1% | $56.13 * | $36.65 | +9.1% | Call | 370334104 |
| AAL | AMERICAN AIRLS GROUP INC | 907,704 | $35.25M | 0.1% | $38.83 | $38.79 | +0.8% | COM | 02376R102 |
| HYG | ISHARES TR | 417,200 | $34.75M | 0.1% | $83.29 | $90.39 | — | Call | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 351,800 | $34.72M | 0.1% | $98.70 * | $67.80 | 0.0% | Call | 911312106 |
| — | TWITTER INC | 1,283,100 | $34.56M | 0.1% | $26.94 | $37.96 | — | Put | 90184L102 |
| LOW | LOWES COS INC | 500,100 | $34.47M | 0.1% | $68.92 * | $56.77 | +0.3% | Put | 548661107 |
| — | FIREEYE INC | 1,079,100 | $34.34M | 0.1% | $31.82 | $32.29 | — | Put | 31816Q101 |
| BIDU | BAIDU INC | 249,475 | $34.28M | 0.1% | $137.41 | $157.16 | — | SPON ADR REP A | 056752108 |
| — | WHOLE FOODS MKT INC | 1,075,100 | $34.03M | 0.1% | $31.65 | $39.20 | — | Call | 966837106 |
| HAL | HALLIBURTON CO | 960,400 | $33.95M | 0.1% | $35.35 * | $39.37 | -18.3% | Put | 406216101 |
| — | BUFFALO WILD WINGS INC | 175,300 | $33.91M | 0.1% | $193.43 | $182.54 | — | Put | 119848109 |
| GILD | GILEAD SCIENCES INC | 341,700 | $33.55M | 0.1% | $98.19 * | $71.26 | +8.7% | Call | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 769,800 | $33.49M | 0.1% | $43.51 * | $27.91 | -3.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 289,400 | $33.42M | 0.1% | $115.49 * | $84.59 | +6.9% | Put | 437076102 |
| GLD | SPDR GOLD TRUST | 312,056 | $33.35M | 0.1% | $106.86 | $107.77 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 351,242 | $33.12M | 0.1% | $94.30 * | $69.06 | +0.7% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 755,000 | $32.68M | 0.1% | $43.29 | $41.50 | — | Put | 81369Y886 |
| UNP | UNION PAC CORP | 369,200 | $32.64M | 0.1% | $88.42 * | $73.52 | -1.8% | Call | 907818108 |
| — | MARKET VECTORS ETF TR | 1,187,600 | $32.63M | 0.1% | $27.48 | $34.90 | — | Call | 57060U191 |
| EWG | ISHARES | 1,295,000 | $32.04M | 0.1% | $24.74 | $24.74 | — | Put | 464286806 |
| AMT | AMERICAN TOWER CORP NEW | 363,200 | $31.95M | 0.1% | $87.98 | — | — | Call | 03027X100 |
| XOM | EXXON MOBIL CORP | 425,500 | $31.64M | 0.1% | $74.35 * | $56.77 | -13.5% | Call | 30231G102 |
| — | PRICELINE GRP INC | 25,400 | $31.42M | 0.1% | $1237.09 | $1151.35 | — | Call | 741503403 |
| AIG | AMERICAN INTL GROUP INC | 546,600 | $31.06M | 0.1% | $56.82 * | $44.07 | +7.1% | Put | 026874784 |
| ORCL | ORACLE CORP | 856,900 | $30.95M | 0.1% | $36.12 * | $36.31 | -9.4% | Call | 68389X105 |
| MMM | 3M CO | 218,300 | $30.94M | 0.1% | $141.74 * | $88.84 | -1.5% | Put | 88579Y101 |
| UNP | UNION PAC CORP | 346,500 | $30.64M | 0.1% | $88.42 * | $73.52 | -1.8% | Put | 907818108 |
| T | AT&T INC | 931,942 | $30.36M | 0.1% | $32.58 * | $11.95 | +2.6% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 495,373 | $30.32M | 0.1% | $61.20 | $72.38 | — | SBI INT-ENERGY | 81369Y506 |
| — | MARKET VECTORS ETF TR | 2,205,600 | $30.31M | 0.1% | $13.74 | $15.10 | — | Put | 57060U100 |
| — | LINKEDIN CORP | 158,100 | $30.06M | 0.1% | $190.11 | $190.10 | — | Put | 53578A108 |
| WMB | WILLIAMS COS INC DEL | 813,800 | $29.99M | 0.1% | $36.85 * | $28.07 | -2.3% | Put | 969457100 |
| SLV | ISHARES SILVER TRUST | 2,148,100 | $29.79M | 0.1% | $13.87 | $13.90 | — | Call | 46428Q109 |
| IBB | ISHARES TR | 98,000 | $29.73M | 0.1% | $303.34 | $371.40 | — | Put | 464287556 |
| PM | PHILIP MORRIS INTL INC | 366,300 | $29.06M | 0.1% | $79.33 * | $48.89 | +0.0% | Call | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 250,000 | $29M | 0.1% | $116.01 * | $88.49 | +14.4% | Put | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 508,917 | $28.92M | 0.1% | $56.82 * | $44.07 | +7.1% | COM NEW | 026874784 |
| — | BED BATH & BEYOND INC | 503,536 | $28.71M | 0.1% | $57.02 | $60.79 | — | COM | 075896100 |
| — | BLACKSTONE GROUP L P | 900,400 | $28.52M | 0.1% | $31.68 | $31.70 | — | Put | 09253U108 |
| NEM | NEWMONT MINING CORP | 1,772,800 | $28.49M | 0.1% | $16.07 * | $18.38 | -23.8% | Call | 651639106 |
| NEM | NEWMONT MINING CORP | 1,767,800 | $28.41M | 0.1% | $16.07 * | $18.38 | -23.8% | Put | 651639106 |
| — | ANADARKO PETE CORP | 466,800 | $28.19M | 0.1% | $60.39 | $89.58 | — | Put | 032511107 |
| — | MARKET VECTORS ETF TR | 2,041,400 | $28.05M | 0.1% | $13.74 | $15.10 | — | Call | 57060U100 |
| PG | PROCTER & GAMBLE CO | 388,500 | $27.95M | 0.1% | $71.94 * | $59.48 | -5.3% | Call | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 192,620 | $27.92M | 0.1% | $144.97 * | $95.57 | -0.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 241,300 | $27.87M | 0.1% | $115.49 * | $84.59 | +6.9% | Call | 437076102 |
| SBUX | STARBUCKS CORP | 489,254 | $27.81M | 0.1% | $56.84 * | $43.57 | +4.0% | COM | 855244109 |
| YUM | YUM BRANDS INC | 347,400 | $27.78M | 0.1% | $79.96 * | $51.59 | -3.4% | Put | 988498101 |
| EWA | ISHARES | 1,524,386 | $27.32M | 0.1% | $17.92 | $21.27 | — | MSCI AUST ETF | 464286103 |
| PYPL | PAYPAL HLDGS INC | 867,000 | $26.91M | 0.1% | $31.04 * | $35.85 | 0.0% | Call | 70450Y103 |
| ABBV | ABBVIE INC | 493,500 | $26.85M | 0.1% | $54.41 * | $38.06 | +11.7% | Call | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 321,592 | $26.72M | 0.1% | $83.10 | $82.98 | — | COM | 931427108 |
| — | ANADARKO PETE CORP | 440,000 | $26.57M | 0.1% | $60.38 | $89.58 | — | Call | 032511107 |
| COST | COSTCO WHSL CORP NEW | 181,900 | $26.3M | 0.1% | $144.56 * | $117.22 | +2.0% | Call | 22160K105 |
| — | MARKET VECTORS ETF TR | 1,644,800 | $25.82M | 0.1% | $15.70 | $16.50 | — | Put | 57060U506 |
| VC | VISTEON CORP | 250,000 | $25.31M | 0.1% | $101.24 * | $58.16 | -0.2% | Put | 92839U206 |
| C | CITIGROUP INC | 505,302 | $25.07M | 0.1% | $49.61 * | $39.89 | +2.2% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 280,400 | $24.96M | 0.1% | $89.00 | $101.43 | — | Put | 913017109 |
| — | GOOGLE INC | 40,900 | $24.9M | 0.1% | $608.75 | $606.99 | — | Call | 38259P706 |
| — | GOOGLE INC | 40,755 | $24.8M | 0.1% | $608.42 | $606.99 | — | CL C | 38259P706 |
| — | HEWLETT PACKARD CO | 966,800 | $24.76M | 0.1% | $25.61 | $30.92 | — | Call | 428236103 |
| EWA | ISHARES | 1,376,200 | $24.66M | 0.1% | $17.92 | $21.27 | — | Call | 464286103 |
| COP | CONOCOPHILLIPS | 511,100 | $24.51M | 0.1% | $47.96 * | $47.58 | -22.6% | Put | 20825C104 |
| — | ALCOA INC | 2,527,851 | $24.42M | 0.1% | $9.66 | $12.92 | — | COM | 013817101 |
| V | VISA INC | 347,700 | $24.23M | 0.1% | $69.67 * | $66.38 | 0.0% | Call | 92826C839 |
| CVX | CHEVRON CORP NEW | 300,700 | $23.72M | 0.1% | $78.88 * | $70.65 | -23.8% | Call | 166764100 |
| NUE | NUCOR CORP | 631,300 | $23.71M | 0.1% | $37.56 * | $33.55 | -0.1% | Call | 670346105 |
| — | UNITED TECHNOLOGIES CORP | 264,000 | $23.49M | 0.1% | $88.99 | $101.43 | — | Call | 913017109 |
| TSN | TYSON FOODS INC | 545,100 | $23.49M | 0.1% | $43.10 * | $33.06 | +0.7% | Call | 902494103 |
| EBAY | EBAY INC | 959,600 | $23.45M | 0.1% | $24.44 * | $20.78 | +15.2% | Call | 278642103 |
| CVX | CHEVRON CORP NEW | 294,400 | $23.22M | 0.1% | $78.88 * | $70.65 | -23.8% | Put | 166764100 |
| SLB | SCHLUMBERGER LTD | 335,600 | $23.14M | 0.1% | $68.96 * | $65.45 | -10.0% | Put | 806857108 |
| INFY | INFOSYS LTD | 1,210,000 | $23.1M | 0.1% | $19.09 | $20.11 | — | Put | 456788108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175,315 | $22.86M | 0.1% | $130.40 * | $136.92 | +0.1% | CL B NEW | 084670702 |
| — | E M C CORP MASS | 942,800 | $22.78M | 0.1% | $24.16 | $26.30 | — | Call | 268648102 |
| — | MONSANTO CO NEW | 266,900 | $22.78M | 0.1% | $85.34 | $85.34 | — | Put | 61166W101 |
| PG | PROCTER & GAMBLE CO | 315,643 | $22.71M | 0.1% | $71.94 * | $59.48 | -5.3% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 2,340,100 | $22.68M | 0.1% | $9.69 * | $22.24 | -51.3% | Call | 35671D857 |
| TM | TOYOTA MOTOR CORP | 192,600 | $22.59M | 0.1% | $117.27 | $117.32 | — | Put | 892331307 |
| NKE | NIKE INC | 180,800 | $22.23M | 0.0% | $122.98 * | $49.59 | 0.0% | Put | 654106103 |
| MU | MICRON TECHNOLOGY INC | 1,484,200 | $22.23M | 0.0% | $14.98 * | $27.21 | -38.3% | Put | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 2,281,700 | $22.11M | 0.0% | $9.69 * | $22.24 | -51.3% | Put | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 222,979 | $22.01M | 0.0% | $98.69 * | $67.80 | 0.0% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 303,000 | $21.95M | 0.0% | $72.44 * | $66.81 | 0.0% | Put | 256677105 |
| CAT | CATERPILLAR INC DEL | 334,960 | $21.89M | 0.0% | $65.36 * | $65.52 | -9.8% | COM | 149123101 |
| — | XILINX INC | 515,500 | $21.86M | 0.0% | $42.40 | $42.41 | — | Call | 983919101 |
| — | MARKET VECTORS ETF TR | 1,588,360 | $21.82M | 0.0% | $13.74 | $15.10 | — | GOLD MINER ETF | 57060U100 |
| — | KELLOGG CO | 327,900 | $21.82M | 0.0% | $66.55 * | $43.28 | 0.0% | Put | 487836108 |
| — | E TRADE FINANCIAL CORP | 827,500 | $21.79M | 0.0% | $26.33 | $26.19 | — | Put | 269246401 |
| — | CELGENE CORP | 200,000 | $21.63M | 0.0% | $108.17 | $104.41 | — | Put | 151020104 |
| PFE | PFIZER INC | 679,600 | $21.35M | 0.0% | $31.41 * | $20.78 | -0.8% | Call | 717081103 |
| EBAY | EBAY INC | 864,241 | $21.12M | 0.0% | $24.44 * | $20.78 | +15.2% | COM | 278642103 |
| — | CTRIP COM INTL LTD | 333,400 | $21.07M | 0.0% | $63.21 | $60.16 | — | Put | 22943F100 |
| MO | ALTRIA GROUP INC | 382,900 | $20.83M | 0.0% | $54.40 * | $25.26 | +6.9% | Call | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 475,000 | $20.56M | 0.0% | $43.29 | $41.50 | — | Call | 81369Y886 |
| V | VISA INC | 294,200 | $20.5M | 0.0% | $69.66 * | $66.38 | 0.0% | Put | 92826C839 |
| EWG | ISHARES | 827,996 | $20.48M | 0.0% | $24.74 | $24.74 | — | MSCI GERMANY ETF | 464286806 |
| BIIB | BIOGEN INC | 70,000 | $20.43M | 0.0% | $291.81 * | $330.23 | 0.0% | Put | 09062X103 |
| ASHR | DBX ETF TR | 624,700 | $20.2M | 0.0% | $32.34 | $22.76 | — | Call | 233051879 |
| BA | BOEING CO | 153,700 | $20.13M | 0.0% | $130.94 * | $116.24 | +6.1% | Put | 097023105 |
| MS | MORGAN STANLEY | 638,355 | $20.11M | 0.0% | $31.50 * | $27.02 | +0.9% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 193,991 | $19.83M | 0.0% | $102.20 * | $99.19 | +0.5% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 201,879 | $19.82M | 0.0% | $98.19 * | $71.26 | +8.7% | COM | 375558103 |
| — | APACHE CORP | 505,000 | $19.78M | 0.0% | $39.17 | $45.29 | — | Put | 037411105 |
| CVS | CVS HEALTH CORP | 204,987 | $19.78M | 0.0% | $96.48 * | $77.77 | +0.0% | COM | 126650100 |
| — | LAM RESEARCH CORP | 302,500 | $19.77M | 0.0% | $65.34 | $66.66 | — | Put | 512807108 |
| — | FIREEYE INC | 610,500 | $19.43M | 0.0% | $31.82 | $32.29 | — | COM | 31816Q101 |
| — | GOOGLE INC | 30,200 | $19.28M | 0.0% | $638.38 | $563.81 | — | Call | 38259P508 |
| CMI | CUMMINS INC | 177,300 | $19.25M | 0.0% | $108.59 * | $92.93 | 0.0% | Put | 231021106 |
| COP | CONOCOPHILLIPS | 401,000 | $19.23M | 0.0% | $47.97 * | $47.58 | -22.6% | Call | 20825C104 |
| PFE | PFIZER INC | 609,200 | $19.14M | 0.0% | $31.41 * | $20.78 | -0.8% | Put | 717081103 |
| WFC | WELLS FARGO & CO NEW | 372,294 | $19.12M | 0.0% | $51.35 * | $39.03 | +5.2% | COM | 949746101 |
| CMI | CUMMINS INC | 176,000 | $19.11M | 0.0% | $108.58 * | $92.93 | 0.0% | Call | 231021106 |
| VOD | VODAFONE GROUP PLC NEW | 601,700 | $19.1M | 0.0% | $31.74 | $32.97 | — | Put | 92857W308 |
| MU | MICRON TECHNOLOGY INC | 1,269,354 | $19.02M | 0.0% | $14.98 * | $27.21 | -38.3% | COM | 595112103 |
| EPI | WISDOMTREE TR | 950,000 | $18.92M | 0.0% | $19.92 | $22.80 | — | Call | 97717W422 |
| APD | AIR PRODS & CHEMS INC | 148,200 | $18.91M | 0.0% | $127.58 * | $104.89 | -6.2% | Call | 009158106 |
| MCK | MCKESSON CORP | 100,000 | $18.5M | 0.0% | $185.04 * | $195.73 | -0.1% | Put | 58155Q103 |
| MCD | MCDONALDS CORP | 186,521 | $18.38M | 0.0% | $98.53 * | $74.90 | +0.6% | COM | 580135101 |
| UAL | UNITED CONTL HLDGS INC | 345,000 | $18.3M | 0.0% | $53.05 * | $53.92 | +4.6% | Call | 910047109 |
| — | TWENTY FIRST CENTY FOX INC | 675,200 | $18.22M | 0.0% | $26.98 | $26.98 | — | Put | 90130A101 |
| — | PENNEY J C INC | 1,944,900 | $18.07M | 0.0% | $9.29 | $6.49 | — | Put | 708160106 |
| — | ACTIVISION BLIZZARD INC | 580,400 | $17.93M | 0.0% | $30.89 | — | — | Call | 00507V109 |
| — | BLACKSTONE GROUP L P | 559,168 | $17.71M | 0.0% | $31.67 | $31.70 | — | COM UNIT LTD | 09253U108 |
| IEF | ISHARES TR | 163,700 | $17.66M | 0.0% | $107.87 | $107.85 | — | Call | 464287440 |
| — | DU PONT E I DE NEMOURS & CO | 365,100 | $17.6M | 0.0% | $48.20 | $53.21 | — | Call | 263534109 |
| — | KKR & CO L P DEL | 1,026,500 | $17.22M | 0.0% | $16.78 | $16.78 | — | Put | 48248M102 |
| — | AVAGO TECHNOLOGIES LTD | 136,400 | $17.05M | 0.0% | $125.02 | $115.75 | — | Call | Y0486S104 |
| — | TIME WARNER CABLE INC | 95,000 | $17.04M | 0.0% | $179.37 | $150.70 | — | Call | 88732J207 |
| — | APACHE CORP | 434,600 | $17.02M | 0.0% | $39.16 | $45.29 | — | Call | 037411105 |
| — | RITE AID CORP | 2,770,300 | $16.82M | 0.0% | $6.07 | $6.09 | — | Call | 767754104 |
| — | GOLDCORP INC NEW | 1,330,900 | $16.67M | 0.0% | $12.52 | $16.92 | — | Put | 380956409 |
| LLY | LILLY ELI & CO | 197,300 | $16.51M | 0.0% | $83.69 * | $61.09 | +15.3% | Put | 532457108 |
| — | L BRANDS INC | 183,100 | $16.5M | 0.0% | $90.13 | $85.74 | — | Call | 501797104 |
| KRE | SPDR SERIES TRUST | 398,500 | $16.41M | 0.0% | $41.18 | $41.21 | — | Put | 78464A698 |
| MRK | MERCK & CO INC NEW | 330,900 | $16.34M | 0.0% | $49.39 * | $40.23 | -4.6% | Call | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 224,201 | $16.24M | 0.0% | $72.44 * | $66.81 | 0.0% | COM | 256677105 |
| VALE | VALE S A | 3,854,200 | $16.19M | 0.0% | $4.20 | $5.89 | — | Call | 91912E105 |
| — | MARKET VECTORS ETF TR | 1,030,003 | $16.17M | 0.0% | $15.70 | $16.50 | — | RUSSIA ETF | 57060U506 |
| FDX | FEDEX CORP | 111,200 | $16.01M | 0.0% | $143.98 * | $136.31 | -0.0% | Put | 31428X106 |
| — | PROSHARES TR | 300,000 | $15.8M | 0.0% | $52.68 | $51.76 | — | Put | 74348A244 |
| FITB | FIFTH THIRD BANCORP | 834,400 | $15.78M | 0.0% | $18.91 * | $14.06 | +0.6% | Put | 316773100 |
| PSX | PHILLIPS 66 | 204,300 | $15.7M | 0.0% | $76.84 * | $53.60 | +0.8% | Call | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 265,000 | $15.69M | 0.0% | $59.20 * | $44.63 | -0.2% | Call | 110122108 |
| UAL | UNITED CONTL HLDGS INC | 295,000 | $15.65M | 0.0% | $53.05 * | $53.92 | +4.6% | Put | 910047109 |
| — | SOLARCITY CORP | 362,100 | $15.47M | 0.0% | $42.71 | $44.33 | — | Put | 83416T100 |
| — | E M C CORP MASS | 640,100 | $15.46M | 0.0% | $24.16 | $26.30 | — | Put | 268648102 |
| XLP | SELECT SECTOR SPDR TR | 325,000 | $15.34M | 0.0% | $47.20 | $47.62 | — | Put | 81369Y308 |
| — | BARRICK GOLD CORP | 2,406,600 | $15.31M | 0.0% | $6.36 | $11.27 | — | Put | 067901108 |
| LNWO | SCIENTIFIC GAMES CORP | 1,461,200 | $15.27M | 0.0% | $10.45 * | $13.08 | +0.2% | Call | 80874P109 |
| — | SINA CORP | 379,200 | $15.21M | 0.0% | $40.12 | $40.19 | — | Put | G81477104 |
| IBB | ISHARES TR | 50,000 | $15.17M | 0.0% | $303.34 | $371.40 | — | Call | 464287556 |
| — | MONSANTO CO NEW | 177,155 | $15.12M | 0.0% | $85.34 | $85.34 | — | COM | 61166W101 |
| — | ALLERGAN PLC | 55,100 | $14.98M | 0.0% | $271.80 | $271.80 | — | Put | G0177J108 |
| — | DU PONT E I DE NEMOURS & CO | 310,200 | $14.95M | 0.0% | $48.20 | $53.21 | — | Put | 263534109 |
| — | LAM RESEARCH CORP | 227,712 | $14.88M | 0.0% | $65.33 | $66.66 | — | COM | 512807108 |
| — | XILINX INC | 348,135 | $14.76M | 0.0% | $42.40 | $42.41 | — | COM | 983919101 |
| HON | HONEYWELL INTL INC | 155,800 | $14.75M | 0.0% | $94.68 * | $70.46 | +4.1% | Call | 438516106 |
| VALE | VALE S A | 3,505,000 | $14.72M | 0.0% | $4.20 | $5.89 | — | Put | 91912E105 |
| — | MICHAEL KORS HLDGS LTD | 346,900 | $14.65M | 0.0% | $42.23 | $49.90 | — | Put | G60754101 |
| — | SANDISK CORP | 265,900 | $14.44M | 0.0% | $54.32 | $63.61 | — | Put | 80004C101 |
| XLF | SELECT SECTOR SPDR TR | 633,000 | $14.34M | 0.0% | $22.66 | $24.37 | — | Put | 81369Y605 |
| — | CIGNA CORPORATION | 105,800 | $14.29M | 0.0% | $135.02 | $137.50 | — | Put | 125509109 |
| — | CHESAPEAKE ENERGY CORP | 1,942,300 | $14.24M | 0.0% | $7.33 | $21.19 | — | Put | 165167107 |
| WMT | WAL-MART STORES INC | 219,143 | $14.21M | 0.0% | $64.84 * | $20.76 | -8.9% | COM | 931142103 |
| — | DOW CHEM CO | 332,200 | $14.08M | 0.0% | $42.39 | $51.17 | — | Put | 260543103 |
| — | MAXIM INTEGRATED PRODS INC | 419,500 | $14.01M | 0.0% | $33.40 | $33.50 | — | Put | 57772K101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 131,321 | $13.96M | 0.0% | $106.32 | $119.53 | — | SPONSORED ADR | 03524A108 |
| ABBV | ABBVIE INC | 256,500 | $13.96M | 0.0% | $54.41 * | $38.06 | +11.7% | Put | 00287Y109 |
| NUE | NUCOR CORP | 368,600 | $13.84M | 0.0% | $37.56 * | $33.55 | -0.1% | Put | 670346105 |
| RIG | TRANSOCEAN LTD | 1,069,400 | $13.82M | 0.0% | $12.92 * | $13.88 | 0.0% | Call | H8817H100 |
| Z | ZILLOW GROUP INC | 510,400 | $13.78M | 0.0% | $27.00 * | $26.10 | 0.0% | Put | 98954M200 |
| XLP | SELECT SECTOR SPDR TR | 291,300 | $13.74M | 0.0% | $47.19 | $47.62 | — | Call | 81369Y308 |
| — | ISHARES | 1,198,000 | $13.69M | 0.0% | $11.43 | $11.57 | — | Put | 464286848 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 217,200 | $13.6M | 0.0% | $62.60 * | $55.65 | 0.0% | Put | 192446102 |
| AEP | AMERICAN ELEC PWR INC | 237,100 | $13.48M | 0.0% | $56.86 | — | — | Call | 025537101 |
| — | LINKEDIN CORP | 70,800 | $13.46M | 0.0% | $190.07 | $190.10 | — | Call | 53578A108 |
| — | APACHE CORP | 343,290 | $13.44M | 0.0% | $39.16 | $45.29 | — | COM | 037411105 |
| LULU | LULULEMON ATHLETICA INC | 264,600 | $13.4M | 0.0% | $50.63 * | $61.12 | -0.3% | Call | 550021109 |
| SCHW | SCHWAB CHARLES CORP NEW | 468,900 | $13.39M | 0.0% | $28.56 | $28.16 | +0.2% | Put | 808513105 |
| RIO | RIO TINTO PLC | 393,900 | $13.32M | 0.0% | $33.82 | $34.30 | — | Call | 767204100 |
| — | KKR & CO L P DEL | 791,100 | $13.28M | 0.0% | $16.78 | $16.78 | — | Call | 48248M102 |
| GAP | GAP INC DEL | 462,200 | $13.17M | 0.0% | $28.50 * | $24.62 | -3.4% | Call | 364760108 |
| PRKS | SEAWORLD ENTMT INC | 735,600 | $13.1M | 0.0% | $17.81 | $20.62 | -12.6% | Put | 81282V100 |
| — | AGRIUM INC | 145,600 | $13.03M | 0.0% | $89.51 | $89.83 | — | Put | 008916108 |
| NFLX | NETFLIX INC | 126,200 | $13.03M | 0.0% | $103.23 * | $8.35 | +28.6% | Call | 64110L106 |
| — | NATIONAL OILWELL VARCO INC | 343,500 | $12.94M | 0.0% | $37.66 | $51.96 | — | Put | 637071101 |
| — | SOLERA HOLDINGS INC | 237,500 | $12.82M | 0.0% | $54.00 | — | — | Call | 83421A104 |
| CL | COLGATE PALMOLIVE CO | 201,900 | $12.81M | 0.0% | $63.46 * | $52.13 | -1.6% | Put | 194162103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 120,000 | $12.76M | 0.0% | $106.32 | $119.53 | — | Put | 03524A108 |
| RIO | RIO TINTO PLC | 375,900 | $12.71M | 0.0% | $33.82 | $34.30 | — | Put | 767204100 |
| MU | MICRON TECHNOLOGY INC | 847,200 | $12.68M | 0.0% | $14.97 * | $27.21 | -38.3% | Call | 595112103 |
| — | UNITED STATES STL CORP NEW | 1,213,300 | $12.64M | 0.0% | $10.42 | $12.66 | — | Put | 912909108 |
| — | HERTZ GLOBAL HOLDINGS INC | 754,900 | $12.63M | 0.0% | $16.73 | $18.12 | — | Call | 42805T105 |
| EWG | ISHARES | 510,000 | $12.62M | 0.0% | $24.74 | $24.74 | — | Call | 464286806 |
| — | AMERICAN CAP LTD | 1,037,000 | $12.61M | 0.0% | $12.16 | $13.55 | — | Call | 02503Y103 |
| LUV | SOUTHWEST AIRLS CO | 330,700 | $12.58M | 0.0% | $38.05 * | $36.56 | -10.5% | Put | 844741108 |
| — | QLIK TECHNOLOGIES INC | 345,000 | $12.58M | 0.0% | $36.45 | $29.41 | — | Call | 74733T105 |
| MDT | MEDTRONIC PLC | 187,500 | $12.55M | 0.0% | $66.94 | — | — | Call | G5960L103 |
| — | DIREXION SHS ETF TR | 250,000 | $12.53M | 0.0% | $50.13 | — | — | Put | 25459Y470 |
| — | ACTIVISION BLIZZARD INC | 405,600 | $12.53M | 0.0% | $30.89 | — | — | Put | 00507V109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 139,800 | $12.46M | 0.0% | $89.11 * | $63.70 | +21.7% | Call | V7780T103 |
| — | ZAYO GROUP HLDGS INC | 487,500 | $12.36M | 0.0% | $25.36 | $25.36 | — | Put | 98919V105 |
| XBI | SPDR SERIES TRUST | 198,000 | $12.33M | 0.0% | $62.25 | $155.93 | — | Call | 78464A870 |
| META | FACEBOOK INC | 137,001 | $12.32M | 0.0% | $89.90 | $80.16 | +13.7% | CL A | 30303M102 |
| EXPE | EXPEDIA INC DEL | 104,600 | $12.31M | 0.0% | $117.72 * | $108.25 | +0.8% | Put | 30212P303 |
| PSX | PHILLIPS 66 | 159,200 | $12.23M | 0.0% | $76.84 * | $53.60 | +0.8% | Put | 718546104 |
| — | ACE LTD | 118,000 | $12.2M | 0.0% | $103.40 | $103.40 | — | Put | H0023R105 |
| — | GOLDCORP INC NEW | 969,433 | $12.14M | 0.0% | $12.52 | $16.92 | — | COM | 380956409 |
| — | SYNGENTA AG | 190,000 | $12.12M | 0.0% | $63.78 | — | — | Call | 87160A100 |
| ZION | ZIONS BANCORPORATION | 438,500 | $12.08M | 0.0% | $27.54 * | $29.21 | +1.5% | Call | 989701107 |
| EOG | EOG RES INC | 165,300 | $12.04M | 0.0% | $72.83 * | $58.22 | -1.8% | Put | 26875P101 |
| — | BLACKSTONE GROUP L P | 379,000 | $12.01M | 0.0% | $31.68 | $31.70 | — | Call | 09253U108 |
| GT | GOODYEAR TIRE & RUBR CO | 408,400 | $11.98M | 0.0% | $29.33 * | $25.98 | +15.6% | Put | 382550101 |
| XLK | SELECT SECTOR SPDR TR | 300,321 | $11.86M | 0.0% | $39.50 | $41.44 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,900 | $11.85M | 0.0% | $130.40 * | $136.92 | +0.1% | Call | 084670702 |
| BP | BP PLC | 387,800 | $11.85M | 0.0% | $30.55 | $37.08 | — | Put | 055622104 |
| KRE | SPDR SERIES TRUST | 287,300 | $11.83M | 0.0% | $41.18 | $41.21 | — | Call | 78464A698 |
| LNG | CHENIERE ENERGY INC | 244,800 | $11.82M | 0.0% | $48.28 * | $61.70 | 0.0% | Put | 16411R208 |
| — | RANDGOLD RES LTD | 198,200 | $11.71M | 0.0% | $59.09 | $60.16 | — | Put | 752344309 |
| QCOM | QUALCOMM INC | 217,862 | $11.71M | 0.0% | $53.73 * | $50.61 | -12.8% | COM | 747525103 |
| FNV | FRANCO NEVADA CORP | 265,600 | $11.69M | 0.0% | $44.02 * | $46.66 | -17.6% | Call | 351858105 |
| MRK | MERCK & CO INC NEW | 236,300 | $11.67M | 0.0% | $49.39 * | $40.23 | -4.6% | Put | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 25,000 | $11.63M | 0.0% | $465.16 * | $422.05 | +26.5% | Put | 75886F107 |
| — | BROADCOM CORP | 226,000 | $11.62M | 0.0% | $51.43 | $42.20 | — | Put | 111320107 |
| EWW | ISHARES | 225,000 | $11.6M | 0.0% | $51.56 | $59.56 | — | Call | 464286822 |
| HEDJ | WISDOMTREE TR | 211,600 | $11.56M | 0.0% | $54.66 | $61.59 | — | Call | 97717X701 |
| BHP | BHP BILLITON LTD | 365,700 | $11.56M | 0.0% | $31.62 | $45.55 | — | Put | 088606108 |
| — | EXPRESS SCRIPTS HLDG CO | 142,800 | $11.56M | 0.0% | $80.95 | $80.98 | — | Call | 30219G108 |
| — | TURQUOISE HILL RES LTD | 4,525,000 | $11.54M | 0.0% | $2.55 | $2.55 | — | Call | 900435108 |
| HOG | HARLEY DAVIDSON INC | 209,200 | $11.48M | 0.0% | $54.89 * | $56.42 | 0.0% | Call | 412822108 |
| MET | METLIFE INC | 243,286 | $11.47M | 0.0% | $47.15 * | $31.88 | +3.2% | COM | 59156R108 |
| — | BARRICK GOLD CORP | 1,798,847 | $11.44M | 0.0% | $6.36 | $11.27 | — | COM | 067901108 |
| SO | SOUTHERN CO | 255,700 | $11.43M | 0.0% | $44.70 * | $27.79 | +1.9% | Put | 842587107 |
| CVS | CVS HEALTH CORP | 117,800 | $11.37M | 0.0% | $96.49 * | $77.77 | +0.0% | Call | 126650100 |
| UAA | UNDER ARMOUR INC | 117,000 | $11.32M | 0.0% | $96.79 * | $34.32 | +38.5% | Put | 904311107 |
| — | CABLEVISION SYS CORP | 347,300 | $11.28M | 0.0% | $32.47 | — | — | Call | 12686C109 |
| CTRA | CABOT OIL & GAS CORP | 515,000 | $11.26M | 0.0% | $21.86 * | $22.31 | -16.7% | Call | 127097103 |
| WMT | WAL-MART STORES INC | 173,600 | $11.26M | 0.0% | $64.84 * | $20.76 | -8.9% | Call | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,500 | $11.16M | 0.0% | $720.19 * | $14.15 | +0.5% | Call | 169656105 |
| — | BUNGE LIMITED | 150,900 | $11.06M | 0.0% | $73.30 | $74.41 | — | Put | G16962105 |
| — | CIGNA CORPORATION | 81,675 | $11.03M | 0.0% | $135.02 | $137.50 | — | COM | 125509109 |
| PRGO | PERRIGO CO PLC | 70,000 | $11.01M | 0.0% | $157.27 | — | — | Call | G97822103 |
| M | MACYS INC | 214,200 | $10.99M | 0.0% | $51.33 * | $64.07 | -2.1% | Call | 55616P104 |
| LULU | LULULEMON ATHLETICA INC | 216,900 | $10.97M | 0.0% | $50.60 * | $61.12 | -0.3% | Put | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 52,800 | $10.95M | 0.0% | $207.33 * | $136.53 | +12.7% | Put | 539830109 |
| — | GLAXOSMITHKLINE PLC | 284,100 | $10.92M | 0.0% | $38.45 | — | — | Call | 37733W105 |
| VLO | VALERO ENERGY CORP NEW | 181,700 | $10.91M | 0.0% | $60.07 * | $37.46 | +12.6% | Call | 91913Y100 |
| — | TIME WARNER INC | 158,600 | $10.91M | 0.0% | $68.77 | — | — | Put | 887317303 |
| — | ALLERGAN PLC | 40,000 | $10.87M | 0.0% | $271.80 | $271.80 | — | Call | G0177J108 |
| — | POTASH CORP SASK INC | 528,700 | $10.87M | 0.0% | $20.55 | — | — | Call | 73755L107 |
| — | DU PONT E I DE NEMOURS & CO | 225,422 | $10.87M | 0.0% | $48.20 | $53.21 | — | COM | 263534109 |
| F | FORD MTR CO DEL | 791,622 | $10.74M | 0.0% | $13.57 * | $9.02 | -9.7% | COM PAR $0.01 | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 282,100 | $10.73M | 0.0% | $38.03 * | $36.56 | -10.5% | Call | 844741108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 350,900 | $10.66M | 0.0% | $30.38 | $44.94 | — | Put | 726503105 |
| TBT | PROSHARES TR | 245,000 | $10.63M | 0.0% | $43.37 | $47.25 | — | Put | 74347B201 |
| CX | CEMEX SAB DE CV | 1,518,120 | $10.61M | 0.0% | $6.99 | — | — | Call | 151290889 |
| GLW | CORNING INC | 618,400 | $10.59M | 0.0% | $17.12 * | $15.63 | -12.8% | Call | 219350105 |
| IYR | ISHARES TR | 149,000 | $10.57M | 0.0% | $70.93 | $71.85 | — | Call | 464287739 |
| SLV | ISHARES SILVER TRUST | 759,100 | $10.53M | 0.0% | $13.87 | $13.90 | — | Put | 46428Q109 |
| — | TURQUOISE HILL RES LTD | 4,125,000 | $10.52M | 0.0% | $2.55 | $2.55 | — | Put | 900435108 |
| LOW | LOWES COS INC | 152,291 | $10.5M | 0.0% | $68.92 * | $56.77 | +0.3% | COM | 548661107 |
| XRT | SPDR SERIES TRUST | 236,300 | $10.49M | 0.0% | $44.41 | $100.88 | — | Put | 78464A714 |
| NKE | NIKE INC | 84,900 | $10.44M | 0.0% | $122.98 * | $49.59 | 0.0% | Call | 654106103 |
| — | COCA COLA ENTERPRISES INC NE | 215,000 | $10.39M | 0.0% | $48.35 | $43.73 | — | Put | 19122T109 |
| COR | AMERISOURCEBERGEN CORP | 109,000 | $10.35M | 0.0% | $94.99 | — | — | Call | 03073E105 |
| MA | MASTERCARD INC | 114,900 | $10.35M | 0.0% | $90.10 | $80.34 | +9.9% | Call | 57636Q104 |
| LGIH | LGI HOMES INC | 380,000 | $10.33M | 0.0% | $27.19 | — | — | Call | 50187T106 |
| — | E TRADE FINANCIAL CORP | 392,300 | $10.33M | 0.0% | $26.33 | $26.19 | — | Call | 269246401 |
| AMZN | AMAZON COM INC | 20,093 | $10.29M | 0.0% | $511.87 * | $17.01 | +48.6% | COM | 023135106 |
| AZO | AUTOZONE INC | 14,200 | $10.28M | 0.0% | $723.73 * | $684.53 | +3.5% | Put | 053332102 |
| EXPD | EXPEDITORS INTL WASH INC | 218,300 | $10.27M | 0.0% | $47.05 * | $38.72 | +6.8% | Put | 302130109 |
| ALLY | ALLY FINL INC | 503,900 | $10.27M | 0.0% | $20.38 | — | — | Call | 02005N100 |
| ROK | ROCKWELL AUTOMATION INC | 100,400 | $10.19M | 0.0% | $101.47 * | $93.91 | -1.6% | Put | 773903109 |
| — | IAC INTERACTIVECORP | 156,002 | $10.18M | 0.0% | $65.27 | $79.23 | — | COM PAR $.001 | 44919P508 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 40,600 | $10.15M | 0.0% | $250.00 * | $15.29 | +5.6% | Put | 67103H107 |
| — | SPDR SERIES TRUST | 308,390 | $10.13M | 0.0% | $32.84 | $47.02 | — | S&P OILGAS EXP | 78464A730 |
| — | HESS CORP | 202,100 | $10.12M | 0.0% | $50.06 | $50.06 | — | Put | 42809H107 |
| — | POWERSHS DB US DOLLAR INDEX | 402,600 | $10.11M | 0.0% | $25.10 | $25.60 | — | Call | 73936D107 |
| AVB | AVALONBAY CMNTYS INC | 57,700 | $10.09M | 0.0% | $174.84 * | $109.51 | +9.1% | Put | 053484101 |
| XLF | SELECT SECTOR SPDR TR | 443,600 | $10.05M | 0.0% | $22.66 | $24.37 | — | Call | 81369Y605 |
| YELP | YELP INC | 463,338 | $10.04M | 0.0% | $21.66 * | $47.22 | -41.3% | CL A | 985817105 |
| SLB | SCHLUMBERGER LTD | 145,400 | $10.03M | 0.0% | $68.98 * | $65.45 | -10.0% | Call | 806857108 |
| IYR | ISHARES TR | 141,040 | $10.01M | 0.0% | $70.95 | $71.85 | — | U.S. REAL ES ETF | 464287739 |
| — | CONSOL ENERGY INC | 1,019,000 | $9.987M | 0.0% | $9.80 | — | — | Call | 20854P109 |
| KR | KROGER CO | 276,600 | $9.977M | 0.0% | $36.07 * | $21.27 | +41.9% | Put | 501044101 |
| AER | AERCAP HOLDINGS NV | 260,000 | $9.942M | 0.0% | $38.24 * | $40.87 | +6.5% | Call | N00985106 |
| BMY | BRISTOL MYERS SQUIBB CO | 167,700 | $9.928M | 0.0% | $59.20 * | $44.63 | -0.2% | Put | 110122108 |
| — | SANDISK CORP | 182,701 | $9.926M | 0.0% | $54.33 | $63.61 | — | COM | 80004C101 |
| MCK | MCKESSON CORP | 53,503 | $9.9M | 0.0% | $185.04 * | $195.73 | -0.1% | COM | 58155Q103 |
| — | MARKET VECTORS ETF TR | 356,789 | $9.805M | 0.0% | $27.48 | $34.90 | — | OIL SVCS ETF | 57060U191 |
| JNJ | JOHNSON & JOHNSON | 105,000 | $9.802M | 0.0% | $93.35 * | $74.99 | -3.4% | Put | 478160104 |
| — | ALCOA INC | 1,013,500 | $9.793M | 0.0% | $9.66 | $12.92 | — | Call | 013817101 |
| TBT | PROSHARES TR | 224,414 | $9.733M | 0.0% | $43.37 | $47.25 | — | PSHS ULTSH 20YRS | 74347B201 |
| AAP | ADVANCE AUTO PARTS INC | 51,247 | $9.713M | 0.0% | $189.53 * | $151.67 | 0.0% | COM | 00751Y106 |
| NFLX | NETFLIX INC | 94,000 | $9.708M | 0.0% | $103.28 * | $8.35 | +28.6% | Put | 64110L106 |
| VC | VISTEON CORP | 95,819 | $9.701M | 0.0% | $101.24 * | $58.16 | -0.2% | COM NEW | 92839U206 |
| RL | RALPH LAUREN CORP | 81,700 | $9.655M | 0.0% | $118.18 * | $115.49 | -16.6% | Put | 751212101 |
| EXC | EXELON CORP | 324,600 | $9.641M | 0.0% | $29.70 * | $15.56 | 0.0% | Call | 30161N101 |
| — | UNITED STATES NATL GAS FUND | 828,900 | $9.622M | 0.0% | $11.61 | $13.33 | — | Call | 912318201 |
| FITB | FIFTH THIRD BANCORP | 508,000 | $9.606M | 0.0% | $18.91 * | $14.06 | +0.6% | Call | 316773100 |
| BIDU | BAIDU INC | 69,600 | $9.563M | 0.0% | $137.40 | $157.16 | — | Call | 056752108 |
| — | PANERA BREAD CO | 49,400 | $9.554M | 0.0% | $193.40 | $164.66 | — | Put | 69840W108 |
| WHR | WHIRLPOOL CORP | 64,600 | $9.514M | 0.0% | $147.28 * | $160.91 | +5.2% | Put | 963320106 |
| — | MICHAEL KORS HLDGS LTD | 225,205 | $9.513M | 0.0% | $42.24 | $49.90 | — | SHS | G60754101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,433,080 | $9.487M | 0.0% | $6.62 | $7.66 | — | Put | 465562106 |
| YELP | YELP INC | 435,500 | $9.435M | 0.0% | $21.66 * | $47.22 | -41.3% | Put | 985817105 |
| LMT | LOCKHEED MARTIN CORP | 45,400 | $9.412M | 0.0% | $207.31 * | $136.53 | +12.7% | Call | 539830109 |
| MO | ALTRIA GROUP INC | 170,600 | $9.28M | 0.0% | $54.40 * | $25.26 | +6.9% | Put | 02209S103 |
| CMCSA | COMCAST CORP NEW | 163,077 | $9.276M | 0.0% | $56.88 * | $21.71 | +7.5% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 366,000 | $9.267M | 0.0% | $25.32 | — | — | Call | 008474108 |
| — | TWENTY FIRST CENTY FOX INC | 342,713 | $9.246M | 0.0% | $26.98 | $26.98 | — | CL A | 90130A101 |
| — | BAKER HUGHES INC | 177,600 | $9.242M | 0.0% | $52.04 | $61.69 | — | Put | 057224107 |
| — | RITE AID CORP | 1,518,500 | $9.218M | 0.0% | $6.07 | $6.09 | — | Put | 767754104 |
| BA | BOEING CO | 70,238 | $9.198M | 0.0% | $130.95 * | $116.24 | +6.1% | COM | 097023105 |
| — | MICHAEL KORS HLDGS LTD | 217,300 | $9.175M | 0.0% | $42.22 | $49.90 | — | Call | G60754101 |
| RSG | REPUBLIC SVCS INC | 222,700 | $9.175M | 0.0% | $41.20 * | $32.11 | +6.9% | Call | 760759100 |
| PHM | PULTE GROUP INC | 486,100 | $9.173M | 0.0% | $18.87 * | $16.92 | +5.6% | Put | 745867101 |
| EL | LAUDER ESTEE COS INC | 113,400 | $9.148M | 0.0% | $80.67 * | $73.61 | -0.4% | Put | 518439104 |
| — | ISHARES | 695,000 | $9.146M | 0.0% | $13.16 | $15.78 | — | Call | 464286731 |
| MOS | MOSAIC CO NEW | 293,100 | $9.119M | 0.0% | $31.11 * | $34.07 | -1.5% | Put | 61945C103 |
| — | SILVER WHEATON CORP | 753,600 | $9.049M | 0.0% | $12.01 | $13.40 | — | Call | 828336107 |
| ORCL | ORACLE CORP | 250,423 | $9.045M | 0.0% | $36.12 * | $36.31 | -9.4% | COM | 68389X105 |
| — | STAPLES INC | 770,401 | $9.037M | 0.0% | $11.73 | $15.92 | — | COM | 855030102 |
| FDX | FEDEX CORP | 62,343 | $8.976M | 0.0% | $143.98 * | $136.31 | -0.0% | COM | 31428X106 |
| UAL | UNITED CONTL HLDGS INC | 169,119 | $8.972M | 0.0% | $53.05 * | $53.92 | +4.6% | COM | 910047109 |
| BA | BOEING CO | 68,400 | $8.955M | 0.0% | $130.92 * | $116.24 | +6.1% | Call | 097023105 |
| HD | HOME DEPOT INC | 76,849 | $8.875M | 0.0% | $115.49 * | $84.59 | +6.9% | COM | 437076102 |
| GLW | CORNING INC | 517,000 | $8.851M | 0.0% | $17.12 * | $15.63 | -12.8% | Put | 219350105 |
| CME | CME GROUP INC | 94,900 | $8.799M | 0.0% | $92.72 * | $47.20 | +33.7% | Call | 12572Q105 |
| FEZ | SPDR INDEX SHS FDS | 259,400 | $8.78M | 0.0% | $33.85 | $33.85 | — | Put | 78463X202 |
| — | SEAGATE TECHNOLOGY PLC | 195,700 | $8.764M | 0.0% | $44.78 | $44.61 | — | Call | G7945M107 |
| — | ALLERGAN PLC | 32,138 | $8.735M | 0.0% | $271.80 | $271.80 | — | SHS | G0177J108 |
| EA | ELECTRONIC ARTS INC | 128,900 | $8.734M | 0.0% | $67.76 | $56.20 | +21.3% | Call | 285512109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,999,600 | $8.699M | 0.0% | $4.35 | $4.76 | — | Put | 71654V408 |
| — | WELLCARE HEALTH PLANS INC | 100,000 | $8.618M | 0.0% | $86.18 | — | — | Call | 94946T106 |
| GD | GENERAL DYNAMICS CORP | 62,200 | $8.579M | 0.0% | $137.93 * | $113.95 | +1.3% | Put | 369550108 |
| XBI | SPDR SERIES TRUST | 136,500 | $8.499M | 0.0% | $62.26 | $155.93 | — | Put | 78464A870 |
| KO | COCA COLA CO | 211,679 | $8.493M | 0.0% | $40.12 * | $29.04 | -0.7% | COM | 191216100 |
| — | AGRIUM INC | 94,624 | $8.469M | 0.0% | $89.50 | $89.83 | — | COM | 008916108 |
| — | MEAD JOHNSON NUTRITION CO | 120,200 | $8.462M | 0.0% | $70.40 | $95.45 | — | Put | 582839106 |
| KMI | KINDER MORGAN INC DEL | 304,700 | $8.433M | 0.0% | $27.68 * | $24.30 | -19.6% | Put | 49456B101 |
| — | RANDGOLD RES LTD | 142,500 | $8.421M | 0.0% | $59.09 | $60.16 | — | Call | 752344309 |
| GPRO | GOPRO INC | 268,600 | $8.383M | 0.0% | $31.21 * | $51.19 | -3.9% | Put | 38268T103 |
| EWY | ISHARES | 171,600 | $8.371M | 0.0% | $48.78 | $48.78 | — | Call | 464286772 |
| — | POWERSHS DB US DOLLAR INDEX | 333,200 | $8.363M | 0.0% | $25.10 | $25.60 | — | Put | 73936D107 |
| TXN | TEXAS INSTRS INC | 168,300 | $8.338M | 0.0% | $49.54 * | $36.20 | +1.4% | Put | 882508104 |
| IEF | ISHARES TR | 77,000 | $8.308M | 0.0% | $107.90 | $107.85 | — | Put | 464287440 |
| — | NATIONAL OILWELL VARCO INC | 220,500 | $8.305M | 0.0% | $37.66 | $51.96 | — | Call | 637071101 |
| — | WHOLE FOODS MKT INC | 260,916 | $8.258M | 0.0% | $31.65 | $39.20 | — | COM | 966837106 |
| — | CURRENCYSHARES EURO TR | 75,207 | $8.241M | 0.0% | $109.58 | $109.58 | — | EURO SHS | 23130C108 |
| — | BARRICK GOLD CORP | 1,288,900 | $8.199M | 0.0% | $6.36 | $11.27 | — | Call | 067901108 |
| MLM | MARTIN MARIETTA MATLS INC | 53,800 | $8.174M | 0.0% | $151.93 | $115.96 | +28.9% | Call | 573284106 |
| AOS | SMITH A O | 125,300 | $8.168M | 0.0% | $65.19 * | $29.03 | -0.5% | Call | 831865209 |
| — | CHICAGO BRIDGE & IRON CO N V | 205,400 | $8.147M | 0.0% | $39.66 | $53.40 | — | Put | 167250109 |
| MRSH | MARSH & MCLENNAN COS INC | 155,700 | $8.131M | 0.0% | $52.22 * | $46.62 | +0.2% | Put | 571748102 |
| — | SOLARCITY CORP | 188,700 | $8.062M | 0.0% | $42.72 | $44.33 | — | Call | 83416T100 |
| — | TD AMERITRADE HLDG CORP | 253,100 | $8.06M | 0.0% | $31.85 | $31.81 | — | Call | 87236Y108 |
| CSX | CSX CORP | 299,300 | $8.051M | 0.0% | $26.90 * | $8.30 | +0.8% | Call | 126408103 |
| VOD | VODAFONE GROUP PLC NEW | 253,500 | $8.048M | 0.0% | $31.75 | $32.97 | — | Call | 92857W308 |
| M | MACYS INC | 156,400 | $8.027M | 0.0% | $51.32 * | $64.07 | -2.1% | Put | 55616P104 |
| — | MEAD JOHNSON NUTRITION CO | 113,754 | $8.008M | 0.0% | $70.40 | $95.45 | — | COM | 582839106 |
| BBY | BEST BUY INC | 213,880 | $7.939M | 0.0% | $37.12 * | $23.91 | -1.6% | COM | 086516101 |
| — | CONTINENTAL RESOURCES INC | 273,300 | $7.918M | 0.0% | $28.97 | $40.24 | — | Put | 212015101 |
| — | SEADRILL LIMITED | 1,335,000 | $7.878M | 0.0% | $5.90 | $7.14 | — | Put | G7945E105 |
| HAIN | HAIN CELESTIAL GROUP INC | 151,900 | $7.838M | 0.0% | $51.60 * | $61.01 | +3.7% | Put | 405217100 |
| — | CREE INC | 323,200 | $7.83M | 0.0% | $24.23 | $43.00 | — | Call | 225447101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,181,902 | $7.824M | 0.0% | $6.62 | $7.66 | — | SPON ADR REP PFD | 465562106 |
| — | ALEXION PHARMACEUTICALS INC | 50,000 | $7.819M | 0.0% | $156.38 | $180.78 | — | Call | 015351109 |
| UNH | UNITEDHEALTH GROUP INC | 67,400 | $7.818M | 0.0% | $115.99 * | $88.49 | +14.4% | Call | 91324P102 |
| AFL | AFLAC INC | 133,700 | $7.773M | 0.0% | $58.14 * | $23.58 | +0.5% | Put | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 44,726 | $7.772M | 0.0% | $173.77 * | $148.22 | +7.2% | COM | 38141G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 114,400 | $7.753M | 0.0% | $67.77 * | $51.02 | +2.8% | Put | 12541W209 |
| ITW | ILLINOIS TOOL WKS INC | 93,800 | $7.721M | 0.0% | $82.31 * | $68.35 | 0.0% | Put | 452308109 |
| — | INGERSOLL-RAND PLC | 151,400 | $7.687M | 0.0% | $50.77 | $50.77 | — | Call | G47791101 |
| WM | WASTE MGMT INC DEL | 153,900 | $7.666M | 0.0% | $49.81 * | $39.79 | +2.6% | Put | 94106L109 |
| LULU | LULULEMON ATHLETICA INC | 150,862 | $7.641M | 0.0% | $50.65 * | $61.12 | -0.3% | COM | 550021109 |
| TMUS | T MOBILE US INC | 191,682 | $7.631M | 0.0% | $39.81 * | $36.04 | +7.0% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 102,304 | $7.606M | 0.0% | $74.35 * | $56.77 | -13.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 85,665 | $7.574M | 0.0% | $88.41 * | $73.52 | -1.8% | COM | 907818108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,469,300 | $7.567M | 0.0% | $5.15 | $7.71 | — | Call | 03938L104 |
| CME | CME GROUP INC | 81,500 | $7.563M | 0.0% | $92.80 * | $47.20 | +33.7% | Put | 12572Q105 |
| IP | INTL PAPER CO | 200,000 | $7.558M | 0.0% | $37.79 * | $29.61 | -8.3% | Call | 460146103 |
| DHR | DANAHER CORP DEL | 88,600 | $7.549M | 0.0% | $85.20 * | $34.82 | +3.4% | Call | 235851102 |
| — | NOBLE CORP PLC | 691,600 | $7.546M | 0.0% | $10.91 | $34.10 | — | Call | G65431101 |
| TM | TOYOTA MOTOR CORP | 64,235 | $7.533M | 0.0% | $117.27 | $117.32 | — | SP ADR REP2COM | 892331307 |
| SO | SOUTHERN CO | 168,000 | $7.511M | 0.0% | $44.71 * | $27.79 | +1.9% | Call | 842587107 |
| — | BED BATH & BEYOND INC | 131,700 | $7.51M | 0.0% | $57.02 | $60.79 | — | Call | 075896100 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,000 | $7.479M | 0.0% | $83.10 | $82.98 | — | Call | 931427108 |
| — | SPLUNK INC | 134,900 | $7.473M | 0.0% | $55.40 | $55.67 | — | Call | 848637104 |
| DAL | DELTA AIR LINES INC DEL | 166,362 | $7.465M | 0.0% | $44.87 * | $39.84 | -0.7% | COM NEW | 247361702 |
| GRMN | GARMIN LTD | 207,400 | $7.442M | 0.0% | $35.88 * | $35.65 | -17.4% | Call | H2906T109 |
| — | RAYTHEON CO | 68,100 | $7.44M | 0.0% | $109.25 | $100.59 | — | Call | 755111507 |
| ADBE | ADOBE SYS INC | 90,200 | $7.416M | 0.0% | $82.22 | $71.64 | +13.2% | Call | 00724F101 |
| CAR | AVIS BUDGET GROUP | 168,700 | $7.368M | 0.0% | $43.68 * | $57.85 | -28.8% | Call | 053774105 |
| ZG | ZILLOW GROUP INC | 256,200 | $7.361M | 0.0% | $28.73 * | $25.88 | 0.0% | Put | 98954M101 |
| A | AGILENT TECHNOLOGIES INC | 214,200 | $7.353M | 0.0% | $34.33 | $36.91 | -5.7% | Call | 00846U101 |
| AEM | AGNICO EAGLE MINES LTD | 290,100 | $7.348M | 0.0% | $25.33 | — | — | Put | 008474108 |
| PANW | PALO ALTO NETWORKS INC | 42,600 | $7.322M | 0.0% | $171.88 * | $28.51 | +3.5% | Put | 697435105 |
| INFY | INFOSYS LTD | 383,493 | $7.321M | 0.0% | $19.09 | $20.11 | — | SPONSORED ADR | 456788108 |
| HON | HONEYWELL INTL INC | 77,000 | $7.291M | 0.0% | $94.69 * | $70.46 | +4.1% | Put | 438516106 |
| LNG | CHENIERE ENERGY INC | 150,942 | $7.29M | 0.0% | $48.30 * | $61.70 | 0.0% | COM NEW | 16411R208 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 151,800 | $7.262M | 0.0% | $47.84 | $47.78 | — | Put | 74734M109 |
| — | TATA MTRS LTD | 321,300 | $7.232M | 0.0% | $22.51 | $33.09 | — | Put | 876568502 |
| — | MEDIVATION INC | 170,000 | $7.225M | 0.0% | $42.50 | — | — | Call | 58501N101 |
| TAP | MOLSON COORS BREWING CO | 86,400 | $7.173M | 0.0% | $83.02 * | $56.88 | -1.2% | Call | 60871R209 |
| — | CONTINENTAL RESOURCES INC | 247,450 | $7.169M | 0.0% | $28.97 | $40.24 | — | COM | 212015101 |
| BP | BP PLC | 233,787 | $7.145M | 0.0% | $30.56 | $37.08 | — | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 122,500 | $7.121M | 0.0% | $58.13 * | $23.58 | +0.5% | Call | 001055102 |
| ABT | ABBOTT LABS | 175,000 | $7.039M | 0.0% | $40.22 * | $36.24 | +7.1% | Put | 002824100 |
| — | SUNEDISON INC | 972,700 | $6.985M | 0.0% | $7.18 | $9.82 | — | Put | 86732Y109 |
| — | RAYTHEON CO | 63,900 | $6.981M | 0.0% | $109.25 | $100.59 | — | Put | 755111507 |
| NXPI | NXP SEMICONDUCTORS N V | 80,000 | $6.965M | 0.0% | $87.06 * | $76.83 | +4.3% | Call | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 80,000 | $6.964M | 0.0% | $87.05 * | $76.83 | +4.3% | Put | N6596X109 |
| PNC | PNC FINL SVCS GROUP INC | 78,000 | $6.958M | 0.0% | $89.21 * | $62.51 | +8.3% | Call | 693475105 |
| — | SUNTRUST BKS INC | 181,700 | $6.948M | 0.0% | $38.24 | $39.22 | — | Put | 867914103 |
| — | TATA MTRS LTD | 308,314 | $6.937M | 0.0% | $22.50 | $33.09 | — | SPONSORED ADR | 876568502 |
| ZION | ZIONS BANCORPORATION | 251,800 | $6.934M | 0.0% | $27.54 * | $29.21 | +1.5% | Put | 989701107 |
| — | BUNGE LIMITED | 94,147 | $6.901M | 0.0% | $73.30 | $74.41 | — | COM | G16962105 |
| VC | VISTEON CORP | 67,500 | $6.834M | 0.0% | $101.24 * | $58.16 | -0.2% | Call | 92839U206 |
| GPRO | GOPRO INC | 218,200 | $6.808M | 0.0% | $31.20 * | $51.19 | -3.9% | Call | 38268T103 |
| NOK | NOKIA CORP | 1,002,800 | $6.799M | 0.0% | $6.78 | $6.78 | — | Call | 654902204 |
| MOS | MOSAIC CO NEW | 217,500 | $6.766M | 0.0% | $31.11 * | $34.07 | -1.5% | Call | 61945C103 |
| HCA | HCA HOLDINGS INC | 87,400 | $6.761M | 0.0% | $77.36 * | $78.72 | +4.6% | Put | 40412C101 |
| TXN | TEXAS INSTRS INC | 136,300 | $6.752M | 0.0% | $49.54 * | $36.20 | +1.4% | Call | 882508104 |
| — | MONSANTO CO NEW | 79,000 | $6.741M | 0.0% | $85.33 | $85.34 | — | Call | 61166W101 |
| SCHW | SCHWAB CHARLES CORP NEW | 235,742 | $6.733M | 0.0% | $28.56 | $28.16 | +0.2% | COM | 808513105 |
| HOG | HARLEY DAVIDSON INC | 122,600 | $6.731M | 0.0% | $54.90 * | $56.42 | 0.0% | Put | 412822108 |
| — | BB&T CORP | 188,400 | $6.707M | 0.0% | $35.60 | $40.31 | — | Call | 054937107 |
| MOS | MOSAIC CO NEW | 215,069 | $6.691M | 0.0% | $31.11 * | $34.07 | -1.5% | COM | 61945C103 |
| WDAY | WORKDAY INC | 96,800 | $6.67M | 0.0% | $68.90 * | $84.74 | -8.8% | Call | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 45,900 | $6.636M | 0.0% | $144.58 * | $117.22 | +2.0% | Put | 22160K105 |
| — | EQT MIDSTREAM PARTNERS LP | 100,000 | $6.633M | 0.0% | $66.33 | — | — | Call | 26885B100 |
| PFE | PFIZER INC | 210,438 | $6.61M | 0.0% | $31.41 * | $20.78 | -0.8% | COM | 717081103 |
| VNET | 21VIANET GROUP INC | 359,100 | $6.564M | 0.0% | $18.28 | $18.38 | — | Call | 90138A103 |
| PPL | PPL CORP | 198,400 | $6.524M | 0.0% | $32.88 * | $19.23 | +2.3% | Call | 69351T106 |
| TRV | TRAVELERS COMPANIES INC | 65,300 | $6.5M | 0.0% | $99.54 * | $79.57 | +2.2% | Put | 89417E109 |
| HAIN | HAIN CELESTIAL GROUP INC | 125,600 | $6.481M | 0.0% | $51.60 * | $61.01 | +3.7% | Call | 405217100 |
| MANH | MANHATTAN ASSOCS INC | 104,000 | $6.479M | 0.0% | $62.30 | $38.99 | +59.9% | Call | 562750109 |
| DUK | DUKE ENERGY CORP NEW | 89,000 | $6.402M | 0.0% | $71.93 | — | — | Call | 26441C204 |
| — | DUNKIN BRANDS GROUP INC | 130,600 | $6.399M | 0.0% | $49.00 | $48.29 | — | Put | 265504100 |
| TM | TOYOTA MOTOR CORP | 54,300 | $6.368M | 0.0% | $117.27 | $117.32 | — | Call | 892331307 |
| SONY | SONY CORP | 258,300 | $6.329M | 0.0% | $24.50 | $25.98 | — | Put | 835699307 |
| — | SUNEDISON INC | 881,513 | $6.329M | 0.0% | $7.18 | $9.82 | — | COM | 86732Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 596,400 | $6.322M | 0.0% | $10.60 * | $7.32 | 0.0% | Call | 446150104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,453,000 | $6.321M | 0.0% | $4.35 | $4.76 | — | Call | 71654V408 |
| EMR | EMERSON ELEC CO | 143,000 | $6.318M | 0.0% | $44.18 * | $37.36 | -0.1% | Put | 291011104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 38,800 | $6.309M | 0.0% | $162.60 | $170.96 | — | Put | 78467X109 |
| — | ST JUDE MED INC | 100,000 | $6.309M | 0.0% | $63.09 | $75.00 | — | Call | 790849103 |
| TSN | TYSON FOODS INC | 145,900 | $6.289M | 0.0% | $43.10 * | $33.06 | +0.7% | Put | 902494103 |
| DE | DEERE & CO | 84,538 | $6.256M | 0.0% | $74.00 | $73.36 | 0.0% | COM | 244199105 |
| RGLD | ROYAL GOLD INC | 132,800 | $6.24M | 0.0% | $46.99 * | $51.44 | 0.0% | Put | 780287108 |
| — | PRECISION CASTPARTS CORP | 27,000 | $6.202M | 0.0% | $229.70 | $199.90 | — | Call | 740189105 |
| AMGN | AMGEN INC | 44,208 | $6.115M | 0.0% | $138.32 * | $106.06 | +9.6% | COM | 031162100 |
| — | SANDISK CORP | 112,400 | $6.107M | 0.0% | $54.33 | $63.61 | — | Call | 80004C101 |
| — | TURQUOISE HILL RES LTD | 2,379,520 | $6.068M | 0.0% | $2.55 | $2.55 | — | COM | 900435108 |
| — | ZAYO GROUP HLDGS INC | 239,032 | $6.062M | 0.0% | $25.36 | $25.36 | — | COM | 98919V105 |
| ITW | ILLINOIS TOOL WKS INC | 73,200 | $6.025M | 0.0% | $82.31 * | $68.35 | 0.0% | Call | 452308109 |
| ANF | ABERCROMBIE & FITCH CO | 283,800 | $6.014M | 0.0% | $21.19 * | $23.59 | -30.3% | Put | 002896207 |
| GD | GENERAL DYNAMICS CORP | 43,500 | $6.001M | 0.0% | $137.95 * | $113.95 | +1.3% | Call | 369550108 |
| — | CTRIP COM INTL LTD | 94,375 | $5.963M | 0.0% | $63.18 | $60.16 | — | AMERICAN DEP SHS | 22943F100 |
| MRSH | MARSH & MCLENNAN COS INC | 114,188 | $5.963M | 0.0% | $52.22 * | $46.62 | +0.2% | COM | 571748102 |
| SU | SUNCOR ENERGY INC NEW | 222,100 | $5.933M | 0.0% | $26.71 * | $18.61 | -0.3% | Call | 867224107 |
| MGM | MGM RESORTS INTERNATIONAL | 319,500 | $5.894M | 0.0% | $18.45 * | $18.88 | 0.0% | Call | 552953101 |
| AMAT | APPLIED MATLS INC | 400,600 | $5.884M | 0.0% | $14.69 | $18.33 | -19.6% | Call | 038222105 |
| OTEX | OPEN TEXT CORP | 131,000 | $5.863M | 0.0% | $44.76 * | $19.47 | -11.7% | Put | 683715106 |
| SPG | SIMON PPTY GROUP INC NEW | 31,800 | $5.84M | 0.0% | $183.65 * | $107.78 | +0.9% | Put | 828806109 |
| — | DISH NETWORK CORP | 100,000 | $5.834M | 0.0% | $58.34 | $64.16 | — | Put | 25470M109 |
| — | SUNTRUST BKS INC | 152,100 | $5.816M | 0.0% | $38.24 | $39.22 | — | Call | 867914103 |
| — | PANDORA MEDIA INC | 272,000 | $5.805M | 0.0% | $21.34 | $17.75 | — | Put | 698354107 |
| LVS | LAS VEGAS SANDS CORP | 152,600 | $5.799M | 0.0% | $38.00 | $39.46 | -4.4% | Call | 517834107 |
| BK | BANK NEW YORK MELLON CORP | 146,800 | $5.748M | 0.0% | $39.16 * | $32.00 | 0.0% | Call | 064058100 |
| — | ALTERA CORP | 114,500 | $5.734M | 0.0% | $50.08 | $50.07 | — | Call | 021441100 |
| COR | AMERISOURCEBERGEN CORP | 60,000 | $5.699M | 0.0% | $94.98 | — | — | Put | 03073E105 |
| RL | RALPH LAUREN CORP | 48,041 | $5.677M | 0.0% | $118.17 * | $115.49 | -16.6% | CL A | 751212101 |
| ALB | ALBEMARLE CORP | 128,600 | $5.672M | 0.0% | $44.11 * | $42.66 | -1.4% | Put | 012653101 |
| — | BUFFALO WILD WINGS INC | 29,200 | $5.648M | 0.0% | $193.42 | $182.54 | — | Call | 119848109 |
| PAYX | PAYCHEX INC | 118,000 | $5.62M | 0.0% | $47.63 * | $35.43 | -3.7% | Call | 704326107 |
| EMR | EMERSON ELEC CO | 127,100 | $5.614M | 0.0% | $44.17 * | $37.36 | -0.1% | Call | 291011104 |
| HAIN | HAIN CELESTIAL GROUP INC | 108,505 | $5.599M | 0.0% | $51.60 * | $61.01 | +3.7% | COM | 405217100 |
| YUM | YUM BRANDS INC | 69,800 | $5.583M | 0.0% | $79.99 * | $51.59 | -3.4% | Call | 988498101 |
| AMGN | AMGEN INC | 40,200 | $5.56M | 0.0% | $138.31 * | $106.06 | +9.6% | Put | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 56,600 | $5.555M | 0.0% | $98.14 * | $81.41 | +2.9% | Put | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 50,900 | $5.551M | 0.0% | $109.06 * | $77.39 | 0.0% | Put | 494368103 |
| EOG | EOG RES INC | 76,050 | $5.536M | 0.0% | $72.79 * | $58.22 | -1.8% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP | 69,400 | $5.52M | 0.0% | $79.54 * | $60.58 | -16.0% | Put | 958102105 |
| BHP | BHP BILLITON LTD | 171,600 | $5.425M | 0.0% | $31.61 | $45.55 | — | Call | 088606108 |
| CPB | CAMPBELL SOUP CO | 106,600 | $5.403M | 0.0% | $50.68 * | $34.77 | +2.1% | Put | 134429109 |
| — | KKR & CO L P DEL | 318,686 | $5.348M | 0.0% | $16.78 | $16.78 | — | COM UNITS | 48248M102 |
| PCAR | PACCAR INC | 102,500 | $5.347M | 0.0% | $52.17 | — | — | Call | 693718108 |
| — | DOW CHEM CO | 126,000 | $5.341M | 0.0% | $42.39 | $51.17 | — | Call | 260543103 |
| SU | SUNCOR ENERGY INC NEW | 199,200 | $5.322M | 0.0% | $26.72 * | $18.61 | -0.3% | Put | 867224107 |
| — | TWENTY FIRST CENTY FOX INC | 196,300 | $5.298M | 0.0% | $26.99 | $26.98 | — | Call | 90130A101 |
| GLNG | GOLAR LNG LTD BERMUDA | 190,000 | $5.297M | 0.0% | $27.88 * | $35.95 | -9.8% | Put | G9456A100 |
| PRKS | SEAWORLD ENTMT INC | 293,900 | $5.235M | 0.0% | $17.81 | $20.62 | -12.6% | Call | 81282V100 |
| NUE | NUCOR CORP | 138,722 | $5.209M | 0.0% | $37.55 * | $33.55 | -0.1% | COM | 670346105 |
| EQR | EQUITY RESIDENTIAL | 69,300 | $5.206M | 0.0% | $75.12 * | $39.73 | +9.0% | Call | 29476L107 |
| IDXX | IDEXX LABS INC | 70,000 | $5.198M | 0.0% | $74.26 * | $69.23 | +3.5% | Call | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 76,100 | $5.19M | 0.0% | $68.20 | — | — | Call | 571903202 |
| MDLZ | MONDELEZ INTL INC | 123,900 | $5.188M | 0.0% | $41.87 * | $30.61 | +11.2% | Put | 609207105 |
| LNWO | SCIENTIFIC GAMES CORP | 494,211 | $5.165M | 0.0% | $10.45 * | $13.08 | +0.2% | CL A | 80874P109 |
| ITUB | ITAU UNIBANCO HLDG SA | 774,620 | $5.128M | 0.0% | $6.62 | $7.66 | — | Call | 465562106 |
| — | HOLLYFRONTIER CORP | 104,600 | $5.111M | 0.0% | $48.86 | $41.16 | — | Call | 436106108 |
| ROK | ROCKWELL AUTOMATION INC | 50,300 | $5.104M | 0.0% | $101.47 * | $93.91 | -1.6% | Call | 773903109 |
| MPC | MARATHON PETE CORP | 109,700 | $5.081M | 0.0% | $46.32 * | $36.86 | +1.0% | Call | 56585A102 |
| BP | BP PLC | 166,000 | $5.072M | 0.0% | $30.55 | $37.08 | — | Call | 055622104 |
| — | MARKET VECTORS ETF TR | 101,600 | $5.068M | 0.0% | $49.88 | $54.62 | — | Put | 57060U233 |
| — | GOLDCORP INC NEW | 403,400 | $5.053M | 0.0% | $12.53 | $16.92 | — | Call | 380956409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,300 | $5.053M | 0.0% | $248.92 | $277.20 | — | Put | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 30,400 | $5.046M | 0.0% | $165.99 * | $133.31 | +6.2% | Call | 666807102 |
| — | NORDSTROM INC | 70,200 | $5.035M | 0.0% | $71.72 | $77.28 | — | Put | 655664100 |
| BBY | BEST BUY INC | 135,200 | $5.018M | 0.0% | $37.12 * | $23.91 | -1.6% | Put | 086516101 |
| — | BUFFALO WILD WINGS INC | 25,927 | $5.015M | 0.0% | $193.43 | $182.54 | — | COM | 119848109 |
| — | CELGENE CORP | 46,313 | $5.01M | 0.0% | $108.18 | $104.41 | — | COM | 151020104 |
| AGO | ASSURED GUARANTY LTD | 200,300 | $5.008M | 0.0% | $25.00 * | $21.04 | 0.0% | Put | G0585R106 |
| NTAP | NETAPP INC | 168,600 | $4.994M | 0.0% | $29.62 | — | — | Put | 64110D104 |
| WSM | WILLIAMS SONOMA INC | 65,300 | $4.986M | 0.0% | $76.36 * | $29.35 | +8.3% | Call | 969904101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 200,600 | $4.959M | 0.0% | $24.72 | $35.66 | — | Call | 29250R106 |
| ANF | ABERCROMBIE & FITCH CO | 233,168 | $4.941M | 0.0% | $21.19 * | $23.59 | -30.3% | CL A | 002896207 |
| GLW | CORNING INC | 285,947 | $4.895M | 0.0% | $17.12 * | $15.63 | -12.8% | COM | 219350105 |
| — | THE ADT CORPORATION | 163,700 | $4.895M | 0.0% | $29.90 | $40.39 | — | Put | 00101J106 |
| DE | DEERE & CO | 65,800 | $4.869M | 0.0% | $74.00 | $73.36 | 0.0% | Call | 244199105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 98,931 | $4.865M | 0.0% | $49.18 | $54.05 | — | FTSE EUROPE ETF | 922042874 |
| Z | ZILLOW GROUP INC | 180,000 | $4.86M | 0.0% | $27.00 * | $26.10 | 0.0% | Call | 98954M200 |
| SAP | SAP SE | 75,000 | $4.859M | 0.0% | $64.79 | $63.99 | — | Call | 803054204 |
| AMAT | APPLIED MATLS INC | 330,300 | $4.854M | 0.0% | $14.70 | $18.33 | -19.6% | Put | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 192,600 | $4.796M | 0.0% | $24.90 | $36.15 | — | Call | 293792107 |
| — | HERTZ GLOBAL HOLDINGS INC | 286,600 | $4.794M | 0.0% | $16.73 | $18.12 | — | Put | 42805T105 |
| SPY | SPDR S&P 500 ETF TR | 25,001 | $4.791M | 0.0% | $191.63 | $205.85 | — | TR UNIT | 78462F103 |
| — | EXPRESS SCRIPTS HLDG CO | 59,100 | $4.783M | 0.0% | $80.93 | $80.98 | — | Put | 30219G108 |
| RDN | RADIAN GROUP INC | 300,000 | $4.773M | 0.0% | $15.91 * | $13.32 | +10.7% | Call | 750236101 |
| GAP | GAP INC DEL | 167,400 | $4.772M | 0.0% | $28.51 * | $24.62 | -3.4% | Put | 364760108 |
| PRKS | SEAWORLD ENTMT INC | 267,392 | $4.762M | 0.0% | $17.81 | $20.62 | -12.6% | COM | 81282V100 |
| CTAS | CINTAS CORP | 55,500 | $4.76M | 0.0% | $85.77 | — | — | Call | 172908105 |
| VALE | VALE S A | 1,133,112 | $4.759M | 0.0% | $4.20 | $5.89 | — | ADR | 91912E105 |
| XLB | SELECT SECTOR SPDR TR | 118,900 | $4.746M | 0.0% | $39.92 | $40.06 | — | Call | 81369Y100 |
| — | KELLOGG CO | 70,854 | $4.715M | 0.0% | $66.55 * | $43.28 | 0.0% | COM | 487836108 |
| — | JOY GLOBAL INC | 315,400 | $4.709M | 0.0% | $14.93 | $14.91 | — | Put | 481165108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50,000 | $4.697M | 0.0% | $93.94 * | $92.46 | -0.5% | Put | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC | 68,266 | $4.668M | 0.0% | $68.38 * | $52.55 | +1.7% | COM NEW | 620076307 |
| — | ACE LTD | 45,069 | $4.66M | 0.0% | $103.40 | $103.40 | — | SHS | H0023R105 |
| — | E TRADE FINANCIAL CORP | 176,789 | $4.655M | 0.0% | $26.33 | $26.19 | — | COM NEW | 269246401 |
| CRM | SALESFORCE COM INC | 66,500 | $4.617M | 0.0% | $69.43 | $61.20 | +14.4% | COM | 79466L302 |
| LAMR | LAMAR ADVERTISING CO NEW | 88,000 | $4.591M | 0.0% | $52.17 | $52.21 | — | Call | 512816109 |
| — | INGERSOLL-RAND PLC | 90,200 | $4.579M | 0.0% | $50.76 | $50.77 | — | Put | G47791101 |
| — | CENTURYLINK INC | 181,700 | $4.565M | 0.0% | $25.12 | $36.43 | — | Call | 156700106 |
| SBUX | STARBUCKS CORP | 80,300 | $4.563M | 0.0% | $56.82 * | $43.57 | +4.0% | Put | 855244109 |
| — | PIONEER NAT RES CO | 37,500 | $4.557M | 0.0% | $121.52 | $138.69 | — | Put | 723787107 |
| SLV | ISHARES SILVER TRUST | 328,108 | $4.551M | 0.0% | $13.87 | $13.90 | — | ISHARES | 46428Q109 |
| — | THE ADT CORPORATION | 151,609 | $4.533M | 0.0% | $29.90 | $40.39 | — | COM | 00101J106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 877,300 | $4.519M | 0.0% | $5.15 | $7.71 | — | Put | 03938L104 |
| PBF | PBF ENERGY INC | 160,000 | $4.517M | 0.0% | $28.23 * | $28.30 | +7.1% | Put | 69318G106 |
| PPL | PPL CORP | 137,300 | $4.517M | 0.0% | $32.90 * | $19.23 | +2.3% | Put | 69351T106 |
| CPB | CAMPBELL SOUP CO | 89,026 | $4.512M | 0.0% | $50.68 * | $34.77 | +2.1% | COM | 134429109 |
| EXPE | EXPEDIA INC DEL | 38,297 | $4.507M | 0.0% | $117.69 * | $108.25 | +0.8% | COM NEW | 30212P303 |
| — | UNITED STATES NATL GAS FUND | 388,100 | $4.505M | 0.0% | $11.61 | $13.33 | — | Put | 912318201 |
| ROST | ROSS STORES INC | 92,800 | $4.498M | 0.0% | $48.47 * | $45.35 | +1.7% | Call | 778296103 |
| HUM | HUMANA INC | 25,000 | $4.475M | 0.0% | $179.00 * | $159.62 | +6.5% | Put | 444859102 |
| — | JOHNSON CTLS INC | 107,800 | $4.459M | 0.0% | $41.36 | $45.76 | — | Put | 478366107 |
| — | CURRENCYSHS JAPANESE YEN TR | 55,000 | $4.446M | 0.0% | $80.84 | $80.96 | — | Call | 23130A102 |
| BALL | BALL CORP | 70,952 | $4.413M | 0.0% | $62.20 * | $30.51 | -0.3% | COM | 058498106 |
| — | CAMERON INTERNATIONAL CORP | 71,500 | $4.384M | 0.0% | $61.31 | $52.27 | — | Call | 13342B105 |
| JACK | JACK IN THE BOX INC | 56,800 | $4.375M | 0.0% | $77.02 * | $85.32 | 0.0% | Put | 466367109 |
| DUK | DUKE ENERGY CORP NEW | 60,700 | $4.365M | 0.0% | $71.91 | — | — | Put | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 91,869 | $4.335M | 0.0% | $47.19 | $47.62 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,900 | $4.332M | 0.0% | $33.09 | $33.03 | — | Call | 922042858 |
| PHM | PULTE GROUP INC | 228,286 | $4.308M | 0.0% | $18.87 * | $16.92 | +5.6% | COM | 745867101 |
| — | DISH NETWORK CORP | 73,361 | $4.28M | 0.0% | $58.34 | $64.16 | — | CL A | 25470M109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $4.277M | 0.0% | $42.77 * | $44.27 | +3.6% | Put | 203668108 |
| — | CONSOL ENERGY INC | 433,000 | $4.244M | 0.0% | $9.80 | — | — | Put | 20854P109 |
| SEE | SEALED AIR CORP NEW | 90,000 | $4.22M | 0.0% | $46.89 * | $43.36 | 0.0% | Call | 81211K100 |
| — | SEAGATE TECHNOLOGY PLC | 93,800 | $4.204M | 0.0% | $44.82 | $44.61 | — | Put | G7945M107 |
| LEN | LENNAR CORP | 87,100 | $4.192M | 0.0% | $48.13 * | $41.74 | +6.9% | Put | 526057104 |
| ACN | ACCENTURE PLC IRELAND | 42,500 | $4.17M | 0.0% | $98.12 * | $81.41 | +2.9% | Call | G1151C101 |
| MUR | MURPHY OIL CORP | 171,800 | $4.158M | 0.0% | $24.20 * | $28.11 | -23.5% | Put | 626717102 |
| — | E M C CORP MASS | 172,030 | $4.156M | 0.0% | $24.16 | $26.30 | — | COM | 268648102 |
| — | DCP MIDSTREAM PARTNERS LP | 170,000 | $4.111M | 0.0% | $24.18 | $24.18 | — | Put | 23311P100 |
| — | FRONTIER COMMUNICATIONS CORP | 864,000 | $4.104M | 0.0% | $4.75 | — | — | Put | 35906A108 |
| — | GRACE W R & CO DEL NEW | 43,900 | $4.085M | 0.0% | $93.05 | $96.61 | — | Put | 38388F108 |
| PII | POLARIS INDS INC | 33,900 | $4.064M | 0.0% | $119.88 * | $143.89 | -5.7% | Put | 731068102 |
| — | GNC HLDGS INC | 100,200 | $4.05M | 0.0% | $40.42 | $47.31 | — | Call | 36191G107 |
| — | YAMANA GOLD INC | 2,377,600 | $4.042M | 0.0% | $1.70 | $3.92 | — | Call | 98462Y100 |
| GRMN | GARMIN LTD | 112,500 | $4.036M | 0.0% | $35.88 * | $35.65 | -17.4% | Put | H2906T109 |
| — | MARATHON OIL CORP | 261,000 | $4.018M | 0.0% | $15.39 | $15.40 | — | Put | 565849106 |
| — | WHITEWAVE FOODS CO | 100,000 | $4.015M | 0.0% | $40.15 | $40.12 | — | Put | 966244105 |
| DGX | QUEST DIAGNOSTICS INC | 65,000 | $3.996M | 0.0% | $61.48 | — | — | Call | 74834L100 |
| — | COACH INC | 138,000 | $3.991M | 0.0% | $28.92 | $35.49 | — | Put | 189754104 |
| — | CHESAPEAKE ENERGY CORP | 543,000 | $3.98M | 0.0% | $7.33 | $21.19 | — | Call | 165167107 |
| — | YRC WORLDWIDE INC | 300,000 | $3.978M | 0.0% | $13.26 | $14.92 | — | Call | 984249607 |
| — | WEATHERFORD INTL PLC | 468,000 | $3.97M | 0.0% | $8.48 | $10.46 | — | Put | G48833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 80,000 | $3.934M | 0.0% | $49.17 | $54.05 | — | Put | 922042874 |
| — | ALEXION PHARMACEUTICALS INC | 25,000 | $3.91M | 0.0% | $156.40 | $180.78 | — | Put | 015351109 |
| EWY | ISHARES | 80,000 | $3.902M | 0.0% | $48.77 | $48.78 | — | Put | 464286772 |
| CFG | CITIZENS FINL GROUP INC | 162,500 | $3.877M | 0.0% | $23.86 | — | — | Call | 174610105 |
| DHI | D R HORTON INC | 132,000 | $3.876M | 0.0% | $29.36 * | $26.27 | 0.0% | Put | 23331A109 |
| — | OCWEN FINL CORP | 575,900 | $3.864M | 0.0% | $6.71 | $6.71 | — | Put | 675746309 |
| — | CIMAREX ENERGY CO | 37,700 | $3.862M | 0.0% | $102.44 | $115.34 | — | Put | 171798101 |
| GIS | GENERAL MLS INC | 68,800 | $3.862M | 0.0% | $56.13 * | $36.65 | +9.1% | Put | 370334104 |
| — | BUNGE LIMITED | 52,300 | $3.833M | 0.0% | $73.29 | $74.41 | — | Call | G16962105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 50,400 | $3.817M | 0.0% | $75.73 * | $84.01 | +0.1% | Put | 75689M101 |
| — | VALEANT PHARMACEUTICALS INTL | 21,400 | $3.817M | 0.0% | $178.36 | — | — | Call | 91911K102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 500,000 | $3.815M | 0.0% | $7.63 | $7.63 | — | Put | 86562M209 |
| — | MARKET VECTORS ETF TR | 241,400 | $3.79M | 0.0% | $15.70 | $16.50 | — | Call | 57060U506 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,000 | $3.783M | 0.0% | $37.83 | — | — | Put | 238337109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 100,000 | $3.783M | 0.0% | $37.83 | — | — | Call | 238337109 |
| SLB | SCHLUMBERGER LTD | 54,824 | $3.781M | 0.0% | $68.97 * | $65.45 | -10.0% | COM | 806857108 |
| — | NORDSTROM INC | 52,600 | $3.772M | 0.0% | $71.71 | $77.28 | — | Call | 655664100 |
| MPC | MARATHON PETE CORP | 81,200 | $3.763M | 0.0% | $46.34 * | $36.86 | +1.0% | Put | 56585A102 |
| PZZA | PAPA JOHNS INTL INC | 54,400 | $3.725M | 0.0% | $68.47 | — | — | Call | 698813102 |
| — | MAXIM INTEGRATED PRODS INC | 111,372 | $3.72M | 0.0% | $33.40 | $33.50 | — | COM | 57772K101 |
| VOD | VODAFONE GROUP PLC NEW | 116,717 | $3.705M | 0.0% | $31.74 | $32.97 | — | SPNSR ADR NO PAR | 92857W308 |
| — | PINNACLE ENTMT INC | 109,400 | $3.703M | 0.0% | $33.85 | $24.24 | — | Call | 723456109 |
| TIP | ISHARES TR | 33,400 | $3.697M | 0.0% | $110.69 | $110.35 | — | Put | 464287176 |
| — | ANACOR PHARMACEUTICALS INC | 31,171 | $3.669M | 0.0% | $117.71 | $113.85 | — | COM | 032420101 |
| EXP | EAGLE MATERIALS INC | 53,600 | $3.667M | 0.0% | $68.41 * | $74.23 | -0.0% | Call | 26969P108 |
| WELL | WELLTOWER INC | 54,000 | $3.657M | 0.0% | $67.72 * | $44.80 | 0.0% | Put | 95040Q104 |
| — | ANACOR PHARMACEUTICALS INC | 31,000 | $3.649M | 0.0% | $117.71 | $113.85 | — | Put | 032420101 |
| PANW | PALO ALTO NETWORKS INC | 21,200 | $3.646M | 0.0% | $171.98 * | $28.51 | +3.5% | Call | 697435105 |
| CMI | CUMMINS INC | 33,092 | $3.593M | 0.0% | $108.58 * | $92.93 | 0.0% | COM | 231021106 |
| — | SPDR SERIES TRUST | 100,000 | $3.566M | 0.0% | $35.66 | $38.43 | — | Put | 78464A417 |
| KHC | KRAFT HEINZ CO | 50,500 | $3.565M | 0.0% | $70.59 * | $47.82 | 0.0% | Put | 500754106 |
| — | PROSHARES TR | 157,900 | $3.554M | 0.0% | $22.51 | $21.50 | — | Call | 74347R503 |
| GLNG | GOLAR LNG LTD BERMUDA | 126,949 | $3.539M | 0.0% | $27.88 * | $35.95 | -9.8% | SHS | G9456A100 |
| FDX | FEDEX CORP | 24,500 | $3.528M | 0.0% | $144.00 * | $136.31 | -0.0% | Call | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 48,200 | $3.497M | 0.0% | $72.55 * | $69.02 | -3.6% | Put | 14040H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,400 | $3.481M | 0.0% | $69.07 * | $74.21 | -2.8% | Call | 00971T101 |
| KMI | KINDER MORGAN INC DEL | 125,343 | $3.469M | 0.0% | $27.68 * | $24.30 | -19.6% | COM | 49456B101 |
| ADBE | ADOBE SYS INC | 42,100 | $3.461M | 0.0% | $82.21 | $71.64 | +13.2% | Put | 00724F101 |
| AMGN | AMGEN INC | 25,000 | $3.458M | 0.0% | $138.32 * | $106.06 | +9.6% | Call | 031162100 |
| SM | SM ENERGY CO | 107,500 | $3.444M | 0.0% | $32.04 | $38.61 | -16.4% | Put | 78454L100 |
| — | NEWFIELD EXPL CO | 104,400 | $3.434M | 0.0% | $32.89 | $34.18 | — | Call | 651290108 |
| COF | CAPITAL ONE FINL CORP | 47,300 | $3.431M | 0.0% | $72.54 * | $69.02 | -3.6% | Call | 14040H105 |
| RIO | RIO TINTO PLC | 101,063 | $3.418M | 0.0% | $33.82 | $34.30 | — | SPONSORED ADR | 767204100 |
| BB | BLACKBERRY LTD | 556,000 | $3.408M | 0.0% | $6.13 * | $7.58 | -1.6% | Put | 09228F103 |
| AMAT | APPLIED MATLS INC | 230,194 | $3.382M | 0.0% | $14.69 | $18.33 | -19.6% | COM | 038222105 |
| — | CIMAREX ENERGY CO | 32,966 | $3.378M | 0.0% | $102.47 | $115.34 | — | COM | 171798101 |
| XLI | SELECT SECTOR SPDR TR | 66,800 | $3.334M | 0.0% | $49.91 | $54.04 | — | Put | 81369Y704 |
| SJM | SMUCKER J M CO | 29,200 | $3.331M | 0.0% | $114.08 * | $78.75 | +3.8% | Put | 832696405 |
| — | ZYNGA INC | 1,460,600 | $3.33M | 0.0% | $2.28 | $2.86 | — | Call | 98986T108 |
| EXC | EXELON CORP | 112,000 | $3.327M | 0.0% | $29.71 * | $15.56 | 0.0% | Put | 30161N101 |
| GIII | G-III APPAREL GROUP LTD | 53,600 | $3.306M | 0.0% | $61.68 * | $68.41 | 0.0% | Put | 36237H101 |
| ADI | ANALOG DEVICES INC | 58,200 | $3.284M | 0.0% | $56.43 * | $47.18 | 0.0% | Put | 032654105 |
| — | AETNA INC NEW | 30,000 | $3.282M | 0.0% | $109.40 | $108.56 | — | Call | 00817Y108 |
| — | PANDORA MEDIA INC | 153,388 | $3.273M | 0.0% | $21.34 | $17.75 | — | COM | 698354107 |
| — | PRAXAIR INC | 32,100 | $3.27M | 0.0% | $101.87 | — | — | Put | 74005P104 |
| — | CITRIX SYS INC | 47,100 | $3.263M | 0.0% | $69.28 | $69.56 | — | Put | 177376100 |
| RGEN | REPLIGEN CORP | 117,100 | $3.261M | 0.0% | $27.85 | — | — | Call | 759916109 |
| HSY | HERSHEY CO | 35,400 | $3.253M | 0.0% | $91.89 * | $73.11 | -2.8% | Put | 427866108 |
| — | CITRIX SYS INC | 46,700 | $3.235M | 0.0% | $69.27 | $69.56 | — | Call | 177376100 |
| FITB | FIFTH THIRD BANCORP | 170,599 | $3.226M | 0.0% | $18.91 * | $14.06 | +0.6% | COM | 316773100 |
| WT | WISDOMTREE INVTS INC | 200,000 | $3.226M | 0.0% | $16.13 | — | — | Call | 97717P104 |
| RRC | RANGE RES CORP | 100,400 | $3.225M | 0.0% | $32.12 * | $66.32 | -41.2% | Put | 75281A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,300 | $3.209M | 0.0% | $62.55 * | $55.65 | 0.0% | Call | 192446102 |
| PRU | PRUDENTIAL FINL INC | 42,100 | $3.209M | 0.0% | $76.22 * | $53.14 | -0.3% | Call | 744320102 |
| FEZ | SPDR INDEX SHS FDS | 94,556 | $3.201M | 0.0% | $33.85 | $33.85 | — | EURO STOXX 50 | 78463X202 |
| — | BOB EVANS FARMS INC | 73,800 | $3.199M | 0.0% | $43.35 | $43.42 | — | Put | 096761101 |
| — | COACH INC | 110,218 | $3.189M | 0.0% | $28.93 | $35.49 | — | COM | 189754104 |
| XLV | SELECT SECTOR SPDR TR | 48,100 | $3.186M | 0.0% | $66.24 | $74.39 | — | Put | 81369Y209 |
| — | HCP INC | 85,400 | $3.181M | 0.0% | $37.25 | $37.58 | — | Put | 40414L109 |
| TJX | TJX COS INC NEW | 44,500 | $3.179M | 0.0% | $71.44 * | $30.08 | +0.9% | Call | 872540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,600 | $3.164M | 0.0% | $84.15 * | $52.87 | +39.8% | Call | 83088M102 |
| — | WHITEWAVE FOODS CO | 78,102 | $3.136M | 0.0% | $40.15 | $40.12 | — | COM | 966244105 |
| NOK | NOKIA CORP | 462,171 | $3.134M | 0.0% | $6.78 | $6.78 | — | SPONSORED ADR | 654902204 |
| — | SILVER WHEATON CORP | 260,700 | $3.13M | 0.0% | $12.01 | $13.40 | — | Put | 828336107 |
| — | BLACKROCK INC | 10,500 | $3.124M | 0.0% | $297.52 | $320.33 | — | Call | 09247X101 |
| WHR | WHIRLPOOL CORP | 21,200 | $3.122M | 0.0% | $147.26 * | $160.91 | +5.2% | Call | 963320106 |
| — | ENDO INTL PLC | 45,000 | $3.118M | 0.0% | $69.29 | — | — | Call | G30401106 |
| BEN | FRANKLIN RES INC | 83,400 | $3.107M | 0.0% | $37.25 | — | — | Call | 354613101 |
| — | PENNEY J C INC | 334,400 | $3.106M | 0.0% | $9.29 | $6.49 | — | Call | 708160106 |
| ZTS | ZOETIS INC | 75,000 | $3.089M | 0.0% | $41.19 | — | — | Call | 98978V103 |
| URBN | URBAN OUTFITTERS INC | 105,000 | $3.085M | 0.0% | $29.38 * | $38.27 | -16.0% | Call | 917047102 |
| QSR | RESTAURANT BRANDS INTL INC | 85,150 | $3.059M | 0.0% | $35.92 * | $39.43 | +0.5% | Put | 76131D103 |
| JD | JD COM INC | 117,000 | $3.048M | 0.0% | $26.05 | — | — | Put | 47215P106 |
| MUR | MURPHY OIL CORP | 125,312 | $3.033M | 0.0% | $24.20 * | $28.11 | -23.5% | COM | 626717102 |
| AOS | SMITH A O | 46,500 | $3.032M | 0.0% | $65.20 * | $29.03 | -0.5% | Put | 831865209 |
| — | HCP INC | 81,300 | $3.028M | 0.0% | $37.24 | $37.58 | — | Call | 40414L109 |
| NEE | NEXTERA ENERGY INC | 31,000 | $3.025M | 0.0% | $97.58 | — | — | Call | 65339F101 |
| V | VISA INC | 43,395 | $3.023M | 0.0% | $69.66 * | $66.38 | 0.0% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 50,200 | $3.015M | 0.0% | $60.06 * | $67.22 | 0.0% | Put | 911363109 |
| — | BLACKROCK INC | 10,100 | $3.005M | 0.0% | $297.52 | $320.33 | — | Put | 09247X101 |
| ETR | ENTERGY CORP NEW | 46,100 | $3.002M | 0.0% | $65.12 | — | — | Call | 29364G103 |
| EWC | ISHARES | 130,000 | $2.99M | 0.0% | $23.00 | $29.00 | — | Put | 464286509 |
| — | ZYNGA INC | 1,311,000 | $2.989M | 0.0% | $2.28 | $2.86 | — | Put | 98986T108 |
| LQD | ISHARES TR | 25,700 | $2.984M | 0.0% | $116.11 | $116.18 | — | Call | 464287242 |
| SCCO | SOUTHERN COPPER CORP | 111,300 | $2.974M | 0.0% | $26.72 * | $19.15 | -5.5% | Put | 84265V105 |
| — | OFFICE DEPOT INC | 461,200 | $2.961M | 0.0% | $6.42 | $7.26 | — | Call | 676220106 |
| TNA | DIREXION SHS ETF TR | 50,000 | $2.95M | 0.0% | $59.00 | $65.66 | — | Put | 25459W847 |
| LEA | LEAR CORP | 27,000 | $2.937M | 0.0% | $108.78 * | $85.50 | +1.0% | Put | 521865204 |
| — | BEMIS INC | 74,200 | $2.936M | 0.0% | $39.57 | $38.22 | — | Call | 081437105 |
| LNG | CHENIERE ENERGY INC | 60,300 | $2.906M | 0.0% | $48.19 * | $61.70 | 0.0% | Call | 16411R208 |
| — | PRAXAIR INC | 28,400 | $2.893M | 0.0% | $101.87 | — | — | Call | 74005P104 |
| AZO | AUTOZONE INC | 4,000 | $2.893M | 0.0% | $723.25 * | $684.53 | +3.5% | Call | 053332102 |
| — | FIREEYE INC | 90,100 | $2.866M | 0.0% | $31.81 | $32.29 | — | Call | 31816Q101 |
| XLY | SELECT SECTOR SPDR TR | 38,500 | $2.859M | 0.0% | $74.26 | $76.46 | — | Put | 81369Y407 |
| — | B/E AEROSPACE INC | 65,000 | $2.854M | 0.0% | $43.91 | $43.77 | — | Call | 073302101 |
| ABBV | ABBVIE INC | 52,332 | $2.847M | 0.0% | $54.40 * | $38.06 | +11.7% | COM | 00287Y109 |
| — | SUNTRUST BKS INC | 74,369 | $2.844M | 0.0% | $38.24 | $39.22 | — | COM | 867914103 |
| — | TERRAFORM PWR INC | 200,000 | $2.844M | 0.0% | $14.22 | $14.23 | — | Put | 88104R100 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,024 | $2.843M | 0.0% | $59.20 * | $44.63 | -0.2% | COM | 110122108 |
| YELP | YELP INC | 130,600 | $2.829M | 0.0% | $21.66 * | $47.22 | -41.3% | Call | 985817105 |
| PPL | PPL CORP | 85,883 | $2.825M | 0.0% | $32.89 * | $19.23 | +2.3% | COM | 69351T106 |
| — | NOBLE ENERGY INC | 93,500 | $2.821M | 0.0% | $30.17 | $29.96 | — | Call | 655044105 |
| — | JUNIPER NETWORKS INC | 109,200 | $2.808M | 0.0% | $25.71 | $25.81 | — | Put | 48203R104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,600 | $2.8M | 0.0% | $56.45 | — | — | Call | 881624209 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 17,100 | $2.792M | 0.0% | $163.27 | $142.46 | +15.6% | Call | 90384S303 |
| — | ULTRATECH INC | 174,200 | $2.791M | 0.0% | $16.02 | $19.33 | — | Call | 904034105 |
| CME | CME GROUP INC | 30,030 | $2.785M | 0.0% | $92.74 * | $47.20 | +33.7% | COM | 12572Q105 |
| — | ASCENA RETAIL GROUP INC | 200,000 | $2.782M | 0.0% | $13.91 | $13.91 | — | Put | 04351G101 |
| — | GROUPON INC | 852,600 | $2.779M | 0.0% | $3.26 | $5.06 | — | Call | 399473107 |
| LOW | LOWES COS INC | 40,100 | $2.765M | 0.0% | $68.95 * | $56.77 | +0.3% | Call | 548661107 |
| WDC | WESTERN DIGITAL CORP | 34,700 | $2.762M | 0.0% | $79.60 * | $60.58 | -16.0% | Call | 958102105 |
| — | ENCANA CORP | 426,700 | $2.747M | 0.0% | $6.44 | — | — | Call | 292505104 |
| — | RANDGOLD RES LTD | 46,494 | $2.747M | 0.0% | $59.08 | $60.16 | — | ADR | 752344309 |
| — | SUNEDISON INC | 382,300 | $2.744M | 0.0% | $7.18 | $9.82 | — | Call | 86732Y109 |
| — | TD AMERITRADE HLDG CORP | 86,200 | $2.743M | 0.0% | $31.82 | $31.81 | — | Put | 87236Y108 |
| EXP | EAGLE MATERIALS INC | 40,000 | $2.737M | 0.0% | $68.42 * | $74.23 | -0.0% | Put | 26969P108 |
| LUV | SOUTHWEST AIRLS CO | 71,828 | $2.732M | 0.0% | $38.04 * | $36.56 | -10.5% | COM | 844741108 |
| BWA | BORGWARNER INC | 65,600 | $2.728M | 0.0% | $41.59 * | $41.80 | -15.1% | Put | 099724106 |
| MMM | 3M CO | 19,240 | $2.728M | 0.0% | $141.79 * | $88.84 | -1.5% | COM | 88579Y101 |
| HLF | HERBALIFE LTD | 50,000 | $2.726M | 0.0% | $54.52 * | $25.04 | +9.4% | Call | G4412G101 |
| — | CONCHO RES INC | 27,600 | $2.713M | 0.0% | $98.30 | $99.26 | — | Put | 20605P101 |
| LEN | LENNAR CORP | 56,341 | $2.712M | 0.0% | $48.14 * | $41.74 | +6.9% | CL A | 526057104 |
| PM | PHILIP MORRIS INTL INC | 34,160 | $2.71M | 0.0% | $79.33 * | $48.89 | +0.0% | COM | 718172109 |
| XRT | SPDR SERIES TRUST | 60,900 | $2.705M | 0.0% | $44.42 | $100.88 | — | Call | 78464A714 |
| IWN | ISHARES TR | 30,000 | $2.703M | 0.0% | $90.10 | $102.56 | — | Call | 464287630 |
| XLB | SELECT SECTOR SPDR TR | 67,200 | $2.683M | 0.0% | $39.93 | $40.06 | — | Put | 81369Y100 |
| BBD | BANCO BRADESCO S A | 500,000 | $2.68M | 0.0% | $5.36 | $8.16 | — | Put | 059460303 |
| — | HARMAN INTL INDS INC | 27,900 | $2.679M | 0.0% | $96.02 | $95.63 | — | Call | 413086109 |
| HLF | HERBALIFE LTD | 49,107 | $2.676M | 0.0% | $54.49 * | $25.04 | +9.4% | COM USD SHS | G4412G101 |
| SYK | STRYKER CORP | 28,400 | $2.672M | 0.0% | $94.08 | — | — | Call | 863667101 |
| — | TERRAFORM PWR INC | 187,780 | $2.67M | 0.0% | $14.22 | $14.23 | — | CL A COM | 88104R100 |
| — | SEADRILL LIMITED | 452,485 | $2.67M | 0.0% | $5.90 | $7.14 | — | SHS | G7945E105 |
| — | TIFFANY & CO NEW | 34,500 | $2.664M | 0.0% | $77.22 | $77.23 | — | Put | 886547108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127,709 | $2.65M | 0.0% | $20.75 | $20.75 | — | SPONSORED ADR | 874039100 |
| NVDA | NVIDIA CORP | 107,400 | $2.649M | 0.0% | $24.66 * | $0.52 | +0.9% | Call | 67066G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $2.633M | 0.0% | $105.32 | — | — | Call | 09061G101 |
| WM | WASTE MGMT INC DEL | 52,748 | $2.627M | 0.0% | $49.80 * | $39.79 | +2.6% | COM | 94106L109 |
| ZG | ZILLOW GROUP INC | 91,300 | $2.623M | 0.0% | $28.73 * | $25.88 | 0.0% | Call | 98954M101 |
| JBLU | JETBLUE AIRWAYS CORP | 101,400 | $2.614M | 0.0% | $25.78 * | $9.23 | +155.4% | Put | 477143101 |
| SPG | SIMON PPTY GROUP INC NEW | 14,200 | $2.609M | 0.0% | $183.73 * | $107.78 | +0.9% | Call | 828806109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 202,500 | $2.606M | 0.0% | $12.87 * | $14.00 | -3.9% | Put | M87915274 |
| — | NABORS INDUSTRIES LTD | 275,000 | $2.599M | 0.0% | $9.45 | $9.65 | — | Call | G6359F103 |
| — | WEATHERFORD INTL PLC | 305,738 | $2.593M | 0.0% | $8.48 | $10.46 | — | ORD SHS | G48833100 |
| PRU | PRUDENTIAL FINL INC | 33,873 | $2.581M | 0.0% | $76.20 * | $53.14 | -0.3% | COM | 744320102 |
| — | WESTMORELAND COAL CO | 182,700 | $2.575M | 0.0% | $14.09 | $14.56 | — | Put | 960878106 |
| RRC | RANGE RES CORP | 80,000 | $2.57M | 0.0% | $32.13 * | $66.32 | -41.2% | Call | 75281A109 |
| TJX | TJX COS INC NEW | 35,978 | $2.57M | 0.0% | $71.43 * | $30.08 | +0.9% | COM | 872540109 |
| EOG | EOG RES INC | 35,200 | $2.568M | 0.0% | $72.95 * | $58.22 | -1.8% | Call | 26875P101 |
| DG | DOLLAR GEN CORP NEW | 35,300 | $2.554M | 0.0% | $72.35 * | $66.81 | 0.0% | Call | 256677105 |
| — | QLIK TECHNOLOGIES INC | 70,000 | $2.552M | 0.0% | $36.46 | $29.41 | — | Put | 74733T105 |
| — | ENERGY TRANSFER PRTNRS L P | 62,000 | $2.547M | 0.0% | $41.08 | $63.49 | — | Call | 29273R109 |
| ED | CONSOLIDATED EDISON INC | 38,000 | $2.539M | 0.0% | $66.82 * | $42.25 | +2.8% | Call | 209115104 |
| SRE | SEMPRA ENERGY | 26,100 | $2.525M | 0.0% | $96.74 * | $37.85 | -6.4% | Put | 816851109 |
| XHB | SPDR SERIES TRUST | 73,700 | $2.521M | 0.0% | $34.21 | $36.64 | — | Put | 78464A888 |
| GNW | GENWORTH FINL INC | 545,000 | $2.518M | 0.0% | $4.62 * | $7.91 | -25.6% | Put | 37247D106 |
| CBOE | CBOE HLDGS INC | 37,400 | $2.509M | 0.0% | $67.09 * | $49.93 | +10.4% | Call | 12503M108 |
| PANW | PALO ALTO NETWORKS INC | 14,520 | $2.497M | 0.0% | $171.97 * | $28.51 | +3.5% | COM | 697435105 |
| — | BOB EVANS FARMS INC | 57,400 | $2.488M | 0.0% | $43.34 | $43.42 | — | Call | 096761101 |
| — | NORTHSTAR RLTY FIN CORP | 200,000 | $2.47M | 0.0% | $12.35 | $15.97 | — | Put | 66704R704 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,100 | $2.452M | 0.0% | $84.26 * | $52.87 | +39.8% | Put | 83088M102 |
| — | PLUM CREEK TIMBER CO INC | 61,700 | $2.438M | 0.0% | $39.51 | $42.66 | — | Call | 729251108 |
| MBI | MBIA INC | 400,000 | $2.432M | 0.0% | $6.08 * | $2.80 | 0.0% | Put | 55262C100 |
| — | GNC HLDGS INC | 60,100 | $2.429M | 0.0% | $40.42 | $47.31 | — | Put | 36191G107 |
| — | SEADRILL LIMITED | 410,000 | $2.419M | 0.0% | $5.90 | $7.14 | — | Call | G7945E105 |
| EXC | EXELON CORP | 81,371 | $2.417M | 0.0% | $29.70 * | $15.56 | 0.0% | COM | 30161N101 |
| AVB | AVALONBAY CMNTYS INC | 13,800 | $2.413M | 0.0% | $174.86 * | $109.51 | +9.1% | Call | 053484101 |
| EIX | EDISON INTL | 38,100 | $2.402M | 0.0% | $63.04 * | $40.28 | -2.4% | Put | 281020107 |
| BC | BRUNSWICK CORP | 50,000 | $2.395M | 0.0% | $47.90 | — | — | Call | 117043109 |
| LQD | ISHARES TR | 20,600 | $2.391M | 0.0% | $116.07 | $116.18 | — | Put | 464287242 |
| JPM | JPMORGAN CHASE & CO | 39,140 | $2.386M | 0.0% | $60.96 * | $49.62 | 0.0% | COM | 46625H100 |
| TNA | DIREXION SHS ETF TR | 40,275 | $2.376M | 0.0% | $58.99 | $65.66 | — | DLY SMCAP BULL3X | 25459W847 |
| ZG | ZILLOW GROUP INC | 82,490 | $2.37M | 0.0% | $28.73 * | $25.88 | 0.0% | CL A | 98954M101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 544,280 | $2.368M | 0.0% | $4.35 | $4.76 | — | SPONSORED ADR | 71654V408 |
| — | WISDOMTREE TR | 95,000 | $2.367M | 0.0% | $24.92 | — | — | Call | 97717W182 |
| — | MOBILEYE N V AMSTELVEEN | 51,900 | $2.361M | 0.0% | $45.49 | $45.35 | — | Call | N51488117 |
| — | LAREDO PETROLEUM INC | 249,500 | $2.353M | 0.0% | $9.43 | — | — | Put | 516806106 |
| — | VMWARE INC | 29,812 | $2.349M | 0.0% | $78.79 | $85.98 | — | CL A COM | 928563402 |
| CAG | CONAGRA FOODS INC | 57,800 | $2.342M | 0.0% | $40.52 * | $20.83 | +12.5% | Call | 205887102 |
| — | PROSHARES TR | 100,000 | $2.328M | 0.0% | $23.28 | $23.28 | — | Put | 74347B300 |
| SRE | SEMPRA ENERGY | 24,000 | $2.323M | 0.0% | $96.79 * | $37.85 | -6.4% | Call | 816851109 |
| UAA | UNDER ARMOUR INC | 23,900 | $2.312M | 0.0% | $96.74 * | $34.32 | +38.5% | Call | 904311107 |
| — | AKORN INC | 80,400 | $2.291M | 0.0% | $28.50 | $35.05 | — | Put | 009728106 |
| — | HESS CORP | 45,665 | $2.286M | 0.0% | $50.06 | $50.06 | — | COM | 42809H107 |
| KSS | KOHLS CORP | 49,100 | $2.275M | 0.0% | $46.33 * | $68.07 | -17.4% | Call | 500255104 |
| BK | BANK NEW YORK MELLON CORP | 58,100 | $2.274M | 0.0% | $39.14 * | $32.00 | 0.0% | Put | 064058100 |
| GM | GENERAL MTRS CO | 75,528 | $2.267M | 0.0% | $30.02 * | $27.57 | -12.4% | COM | 37045V100 |
| GAP | GAP INC DEL | 79,534 | $2.267M | 0.0% | $28.50 * | $24.62 | -3.4% | COM | 364760108 |
| CCJ | CAMECO CORP | 185,800 | $2.262M | 0.0% | $12.17 | $13.80 | -11.5% | Put | 13321L108 |
| — | JUNIPER NETWORKS INC | 87,900 | $2.259M | 0.0% | $25.70 | $25.81 | — | Call | 48203R104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 653,500 | $2.242M | 0.0% | $3.43 * | $6.48 | -42.9% | Put | 45068B109 |
| — | NOBLE CORP PLC | 205,400 | $2.242M | 0.0% | $10.92 | $34.10 | — | Put | G65431101 |
| XHB | SPDR SERIES TRUST | 65,500 | $2.241M | 0.0% | $34.21 | $36.64 | — | Call | 78464A888 |
| ET | ENERGY TRANSFER EQUITY L P | 107,600 | $2.24M | 0.0% | $20.82 | $64.17 | — | Put | 29273V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,300 | $2.232M | 0.0% | $69.10 * | $74.21 | -2.8% | Put | 00971T101 |
| NI | NISOURCE INC | 120,300 | $2.231M | 0.0% | $18.55 * | $12.70 | -3.1% | Call | 65473P105 |
| BIIB | BIOGEN INC | 7,613 | $2.222M | 0.0% | $291.87 * | $330.23 | 0.0% | COM | 09062X103 |
| NVDA | NVIDIA CORP | 90,137 | $2.222M | 0.0% | $24.65 * | $0.52 | +0.9% | COM | 67066G104 |
| — | BB&T CORP | 62,400 | $2.221M | 0.0% | $35.59 | $40.31 | — | Put | 054937107 |
| — | GANNETT CO INC | 150,000 | $2.21M | 0.0% | $14.73 | $13.71 | — | Call | 36473H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,400 | $2.203M | 0.0% | $80.40 * | $63.06 | +1.3% | Put | 053015103 |
| — | COLUMBIA PIPELINE GROUP INC | 120,300 | $2.201M | 0.0% | $18.30 | — | — | Call | 198280109 |
| ED | CONSOLIDATED EDISON INC | 32,896 | $2.199M | 0.0% | $66.85 * | $42.25 | +2.8% | COM | 209115104 |
| — | GRACE W R & CO DEL NEW | 23,611 | $2.197M | 0.0% | $93.05 | $96.61 | — | COM | 38388F108 |
| AFL | AFLAC INC | 37,755 | $2.195M | 0.0% | $58.14 * | $23.58 | +0.5% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 33,100 | $2.192M | 0.0% | $66.22 | $74.39 | — | Call | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 70,531 | $2.189M | 0.0% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| — | POWERSHS DB US DOLLAR INDEX | 87,149 | $2.187M | 0.0% | $25.09 | $25.60 | — | DOLL INDX BULL | 73936D107 |
| — | YY INC | 40,031 | $2.183M | 0.0% | $54.53 | $69.52 | — | ADS REPCOM CLA | 98426T106 |
| HUN | HUNTSMAN CORP | 225,000 | $2.18M | 0.0% | $9.69 * | $17.21 | 0.0% | Put | 447011107 |
| — | TESORO CORP | 22,400 | $2.18M | 0.0% | $97.32 | $90.56 | — | Call | 881609101 |
| — | BAXALTA INC | 69,200 | $2.18M | 0.0% | $31.50 | $31.50 | — | COM | 07177M103 |
| — | ROCKWELL COLLINS INC | 26,600 | $2.176M | 0.0% | $81.80 | $81.86 | — | Call | 774341101 |
| FIS | FIDELITY NATL INFORMATION SV | 32,400 | $2.173M | 0.0% | $67.07 * | $48.55 | +14.7% | Call | 31620M106 |
| BBD | BANCO BRADESCO S A | 405,189 | $2.172M | 0.0% | $5.36 | $8.16 | — | SP ADR PFD NEW | 059460303 |
| — | NAVISTAR INTL CORP NEW | 170,000 | $2.162M | 0.0% | $12.72 | — | — | Put | 63934E108 |
| LEN | LENNAR CORP | 44,900 | $2.161M | 0.0% | $48.13 * | $41.74 | +6.9% | Call | 526057104 |
| TRMB | TRIMBLE NAVIGATION LTD | 131,600 | $2.161M | 0.0% | $16.42 * | $20.18 | 0.0% | Put | 896239100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 28,491 | $2.158M | 0.0% | $75.74 * | $84.01 | +0.1% | COM | 75689M101 |
| — | ANADARKO PETE CORP | 35,719 | $2.157M | 0.0% | $60.39 | $89.58 | — | COM | 032511107 |
| GT | GOODYEAR TIRE & RUBR CO | 73,523 | $2.156M | 0.0% | $29.32 * | $25.98 | +15.6% | COM | 382550101 |
| LVS | LAS VEGAS SANDS CORP | 56,400 | $2.144M | 0.0% | $38.01 | $39.46 | -4.4% | Put | 517834107 |
| — | PLUM CREEK TIMBER CO INC | 54,200 | $2.142M | 0.0% | $39.52 | $42.66 | — | Put | 729251108 |
| — | UNITED TECHNOLOGIES CORP | 24,064 | $2.141M | 0.0% | $88.97 | $101.43 | — | COM | 913017109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,000 | $2.139M | 0.0% | $42.78 * | $44.27 | +3.6% | Call | 203668108 |
| USB | US BANCORP DEL | 52,130 | $2.138M | 0.0% | $41.01 * | $28.80 | +3.5% | COM NEW | 902973304 |
| BB | BLACKBERRY LTD | 348,798 | $2.138M | 0.0% | $6.13 * | $7.58 | -1.6% | COM | 09228F103 |
| — | LINEAR TECHNOLOGY CORP | 52,900 | $2.134M | 0.0% | $40.34 | $44.23 | — | Call | 535678106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 70,000 | $2.127M | 0.0% | $30.39 | $44.94 | — | Call | 726503105 |
| — | MENS WEARHOUSE INC | 50,000 | $2.126M | 0.0% | $42.52 | $52.33 | — | Put | 587118100 |
| — | PANERA BREAD CO | 10,989 | $2.125M | 0.0% | $193.38 | $164.66 | — | CL A | 69840W108 |
| — | PIONEER NAT RES CO | 17,439 | $2.121M | 0.0% | $121.62 | $138.69 | — | COM | 723787107 |
| — | JOHNSON CTLS INC | 51,124 | $2.114M | 0.0% | $41.35 | $45.76 | — | COM | 478366107 |
| — | YAMANA GOLD INC | 1,242,500 | $2.113M | 0.0% | $1.70 | $3.92 | — | Put | 98462Y100 |
| TIP | ISHARES TR | 19,000 | $2.103M | 0.0% | $110.68 | $110.35 | — | Call | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,100 | $2.098M | 0.0% | $80.38 * | $63.06 | +1.3% | Call | 053015103 |
| — | POTASH CORP SASK INC | 101,800 | $2.093M | 0.0% | $20.56 | — | — | Put | 73755L107 |
| ACN | ACCENTURE PLC IRELAND | 21,294 | $2.092M | 0.0% | $98.24 * | $81.41 | +2.9% | SHS CLASS A | G1151C101 |
| OIS | OIL STS INTL INC | 80,000 | $2.09M | 0.0% | $26.13 * | $40.63 | -27.2% | Put | 678026105 |
| — | POWERSHS DB MULTI SECT COMM | 99,767 | $2.083M | 0.0% | $20.88 | $21.22 | — | PS DB AGRICUL FD | 73936B408 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 68,500 | $2.082M | 0.0% | $30.39 * | $48.21 | 0.0% | Call | M20598104 |
| LEA | LEAR CORP | 19,100 | $2.078M | 0.0% | $108.80 * | $85.50 | +1.0% | Call | 521865204 |
| — | INGERSOLL-RAND PLC | 40,891 | $2.076M | 0.0% | $50.77 | $50.77 | — | SHS | G47791101 |
| — | QEP RES INC | 165,638 | $2.075M | 0.0% | $12.53 | $28.20 | — | COM | 74733V100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,700 | $2.074M | 0.0% | $163.31 | $142.46 | +15.6% | Put | 90384S303 |
| FLR | FLUOR CORP NEW | 48,900 | $2.071M | 0.0% | $42.35 | $50.83 | -16.5% | Call | 343412102 |
| TRV | TRAVELERS COMPANIES INC | 20,800 | $2.07M | 0.0% | $99.52 * | $79.57 | +2.2% | Call | 89417E109 |
| PPG | PPG INDS INC | 23,500 | $2.061M | 0.0% | $87.70 * | $84.82 | -0.5% | Put | 693506107 |
| FLR | FLUOR CORP NEW | 48,600 | $2.058M | 0.0% | $42.35 | $50.83 | -16.5% | Put | 343412102 |
| — | COCA COLA ENTERPRISES INC NE | 42,485 | $2.054M | 0.0% | $48.35 | $43.73 | — | COM | 19122T109 |
| TBT | PROSHARES TR | 47,200 | $2.047M | 0.0% | $43.37 | $47.25 | — | Call | 74347B201 |
| EXP | EAGLE MATERIALS INC | 29,884 | $2.045M | 0.0% | $68.43 * | $74.23 | -0.0% | COM | 26969P108 |
| DVN | DEVON ENERGY CORP NEW | 55,000 | $2.042M | 0.0% | $37.13 * | $44.24 | -28.7% | Put | 25179M103 |
| — | RESTORATION HARDWARE HLDGS I | 21,800 | $2.035M | 0.0% | $93.35 | $97.34 | — | Call | 761283100 |
| MA | MASTERCARD INC | 22,516 | $2.029M | 0.0% | $90.11 * | $80.34 | +9.9% | CL A | 57636Q104 |
| ALLY | ALLY FINL INC | 99,100 | $2.02M | 0.0% | $20.38 | — | — | Put | 02005N100 |
| NKE | NIKE INC | 16,379 | $2.014M | 0.0% | $122.96 * | $49.59 | 0.0% | CL B | 654106103 |
| — | ISHARES | 153,000 | $2.013M | 0.0% | $13.16 | $15.78 | — | Put | 464286731 |
| EMB | ISHARES TR | 18,889 | $2.01M | 0.0% | $106.41 | $106.41 | — | JP MOR EM MK ETF | 464288281 |
| ED | CONSOLIDATED EDISON INC | 30,000 | $2.005M | 0.0% | $66.83 * | $42.25 | +2.8% | Put | 209115104 |
| ZION | ZIONS BANCORPORATION | 72,531 | $1.998M | 0.0% | $27.55 * | $29.21 | +1.5% | COM | 989701107 |
| NTES | NETEASE INC | 16,600 | $1.994M | 0.0% | $120.12 | $107.18 | — | Call | 64110W102 |
| TMUS | T MOBILE US INC | 50,000 | $1.991M | 0.0% | $39.82 * | $36.04 | +7.0% | Put | 872590104 |
| — | BLUE NILE INC | 59,300 | $1.989M | 0.0% | $33.54 | $33.56 | — | Put | 09578R103 |
| DHI | D R HORTON INC | 67,800 | $1.988M | 0.0% | $29.32 * | $26.27 | 0.0% | Call | 23331A109 |
| VLO | VALERO ENERGY CORP NEW | 32,943 | $1.98M | 0.0% | $60.10 * | $37.46 | +12.6% | COM | 91913Y100 |
| — | DUNKIN BRANDS GROUP INC | 40,400 | $1.979M | 0.0% | $48.99 | $48.29 | — | Call | 265504100 |
| — | BARCLAYS BANK PLC | 100,000 | $1.969M | 0.0% | $19.69 | $25.64 | — | Put | 06739H297 |
| HBAN | HUNTINGTON BANCSHARES INC | 185,000 | $1.961M | 0.0% | $10.60 * | $7.32 | 0.0% | Put | 446150104 |
| ADI | ANALOG DEVICES INC | 34,559 | $1.949M | 0.0% | $56.40 * | $47.18 | 0.0% | COM | 032654105 |
| SCHL | SCHOLASTIC CORP | 50,000 | $1.948M | 0.0% | $38.96 * | $34.74 | 0.0% | Put | 807066105 |
| FIVE | FIVE BELOW INC | 57,900 | $1.945M | 0.0% | $33.59 * | $35.42 | +2.6% | Call | 33829M101 |
| VRSN | VERISIGN INC | 27,500 | $1.94M | 0.0% | $70.55 | — | — | Call | 92343E102 |
| FNV | FRANCO NEVADA CORP | 43,900 | $1.933M | 0.0% | $44.03 * | $46.66 | -17.6% | Put | 351858105 |
| TOL | TOLL BROTHERS INC | 56,400 | $1.931M | 0.0% | $34.24 * | $37.86 | 0.0% | Call | 889478103 |
| TD | TORONTO DOMINION BK ONT | 48,900 | $1.928M | 0.0% | $39.43 | $43.66 | -8.8% | Call | 891160509 |
| CCL | CARNIVAL CORP | 38,754 | $1.926M | 0.0% | $49.70 * | $41.95 | +5.0% | PAIRED CTF | 143658300 |
| MDLZ | MONDELEZ INTL INC | 45,871 | $1.921M | 0.0% | $41.88 * | $30.61 | +11.2% | CL A | 609207105 |
| — | OCWEN FINL CORP | 285,000 | $1.912M | 0.0% | $6.71 | $6.71 | — | Call | 675746309 |
| PTEN | PATTERSON UTI ENERGY INC | 145,300 | $1.91M | 0.0% | $13.15 * | $20.89 | -24.1% | Call | 703481101 |
| YUM | YUM BRANDS INC | 23,827 | $1.905M | 0.0% | $79.95 * | $51.59 | -3.4% | COM | 988498101 |
| ROST | ROSS STORES INC | 39,200 | $1.9M | 0.0% | $48.47 * | $45.35 | +1.7% | Put | 778296103 |
| — | ASHLAND INC NEW | 18,858 | $1.897M | 0.0% | $100.59 | $121.62 | — | COM | 044209104 |
| PSX | PHILLIPS 66 | 24,672 | $1.896M | 0.0% | $76.85 * | $53.60 | +0.8% | COM | 718546104 |
| KSS | KOHLS CORP | 40,900 | $1.895M | 0.0% | $46.33 * | $68.07 | -17.4% | Put | 500255104 |
| BBY | BEST BUY INC | 51,000 | $1.892M | 0.0% | $37.10 * | $23.91 | -1.6% | Call | 086516101 |
| JACK | JACK IN THE BOX INC | 24,559 | $1.892M | 0.0% | $77.04 * | $85.32 | 0.0% | COM | 466367109 |
| CSCO | CISCO SYS INC | 71,400 | $1.874M | 0.0% | $26.25 * | $19.78 | -1.0% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 22,200 | $1.871M | 0.0% | $84.28 * | $14.92 | +2.3% | Call | 892356106 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,200 | $1.866M | 0.0% | $66.17 | — | — | Put | 674599105 |
| — | RACKSPACE HOSTING INC | 75,000 | $1.851M | 0.0% | $24.68 | $24.68 | — | Put | 750086100 |
| — | RACKSPACE HOSTING INC | 75,000 | $1.851M | 0.0% | $24.68 | $24.68 | — | Call | 750086100 |
| TER | TERADYNE INC | 102,600 | $1.848M | 0.0% | $18.01 * | $17.49 | -1.4% | Call | 880770102 |
| SCHL | SCHOLASTIC CORP | 47,294 | $1.843M | 0.0% | $38.97 * | $34.74 | 0.0% | COM | 807066105 |
| — | STEELCASE INC | 100,000 | $1.841M | 0.0% | $18.41 | $16.70 | — | Call | 858155203 |
| EQR | EQUITY RESIDENTIAL | 24,500 | $1.84M | 0.0% | $75.10 * | $39.73 | +9.0% | Put | 29476L107 |
| CSX | CSX CORP | 68,200 | $1.835M | 0.0% | $26.91 * | $8.30 | +0.8% | Put | 126408103 |
| KMX | CARMAX INC | 30,900 | $1.833M | 0.0% | $59.32 * | $63.21 | -0.9% | Put | 143130102 |
| MBI | MBIA INC | 300,000 | $1.824M | 0.0% | $6.08 * | $2.80 | 0.0% | COM | 55262C100 |
| — | DYNAVAX TECHNOLOGIES CORP | 74,300 | $1.823M | 0.0% | $24.54 | $24.50 | — | Call | 268158201 |
| SM | SM ENERGY CO | 56,906 | $1.823M | 0.0% | $32.04 | $38.61 | -16.4% | COM | 78454L100 |
| — | CURRENCYSHARES AUSTRALIAN DL | 25,900 | $1.82M | 0.0% | $70.27 | $70.88 | — | Call | 23129U101 |
| PBF | PBF ENERGY INC | 64,448 | $1.819M | 0.0% | $28.22 * | $28.30 | +7.1% | CL A | 69318G106 |
| — | SPLUNK INC | 32,700 | $1.814M | 0.0% | $55.47 | $55.67 | — | Put | 848637104 |
| RRC | RANGE RES CORP | 56,479 | $1.814M | 0.0% | $32.12 * | $66.32 | -41.2% | COM | 75281A109 |
| — | ELDORADO GOLD CORP NEW | 560,000 | $1.804M | 0.0% | $3.22 | $4.84 | — | Call | 284902103 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,800 | $1.798M | 0.0% | $78.86 * | $50.35 | +4.6% | Put | 22822V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,422 | $1.791M | 0.0% | $67.78 * | $51.02 | +2.8% | COM NEW | 12541W209 |
| HUM | HUMANA INC | 10,000 | $1.79M | 0.0% | $179.00 * | $159.62 | +6.5% | Call | 444859102 |
| — | STARWOOD WAYPOINT RESIDENTL | 75,000 | $1.787M | 0.0% | $23.83 | — | — | Call | 85571W109 |
| — | KELLOGG CO | 26,800 | $1.784M | 0.0% | $66.57 * | $43.28 | 0.0% | Call | 487836108 |
| MGM | MGM RESORTS INTERNATIONAL | 95,500 | $1.762M | 0.0% | $18.45 * | $18.88 | 0.0% | Put | 552953101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,624 | $1.761M | 0.0% | $39.46 * | $8.36 | +14.2% | COM | 45841N107 |
| CBOE | CBOE HLDGS INC | 26,200 | $1.757M | 0.0% | $67.06 * | $49.93 | +10.4% | Put | 12503M108 |
| — | QEP RES INC | 140,000 | $1.754M | 0.0% | $12.53 | $28.20 | — | Put | 74733V100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 136,000 | $1.75M | 0.0% | $12.87 * | $14.00 | -3.9% | Call | M87915274 |
| NVDA | NVIDIA CORP | 70,600 | $1.742M | 0.0% | $24.67 * | $0.52 | +0.9% | Put | 67066G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,960 | $1.74M | 0.0% | $250.00 * | $15.29 | +5.6% | COM | 67103H107 |
| DKS | DICKS SPORTING GOODS INC | 35,000 | $1.736M | 0.0% | $49.60 * | $35.48 | +7.6% | Call | 253393102 |
| NBIS | YANDEX N V | 161,500 | $1.732M | 0.0% | $10.72 | $15.41 | — | Call | N97284108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60,000 | $1.724M | 0.0% | $28.73 * | $26.24 | +13.2% | Call | 874054109 |
| — | PROSHARES TR II | 20,000 | $1.723M | 0.0% | $86.15 | $86.38 | — | Put | 74347W668 |
| — | PROSHARES TR II | 20,000 | $1.723M | 0.0% | $86.15 | $86.38 | — | Call | 74347W668 |
| — | YAMANA GOLD INC | 1,012,794 | $1.722M | 0.0% | $1.70 | $3.92 | — | COM | 98462Y100 |
| ETN | EATON CORP PLC | 33,300 | $1.709M | 0.0% | $51.32 * | $54.36 | -14.4% | Call | G29183103 |
| PPG | PPG INDS INC | 19,500 | $1.709M | 0.0% | $87.64 * | $84.82 | -0.5% | Call | 693506107 |
| PRU | PRUDENTIAL FINL INC | 22,400 | $1.707M | 0.0% | $76.21 * | $53.14 | -0.3% | Put | 744320102 |
| VNO | VORNADO RLTY TR | 18,800 | $1.7M | 0.0% | $90.43 | $92.64 | — | Put | 929042109 |
| BMO | BANK MONTREAL QUE | 31,000 | $1.692M | 0.0% | $54.58 * | $36.08 | 0.0% | Call | 063671101 |
| EA | ELECTRONIC ARTS INC | 24,927 | $1.689M | 0.0% | $67.76 | $56.20 | +21.3% | COM | 285512109 |
| — | CHARTER COMMUNICATIONS INC D | 9,600 | $1.688M | 0.0% | $175.83 | $152.49 | — | Put | 16117M305 |
| — | NORTHSTAR RLTY FIN CORP | 136,209 | $1.682M | 0.0% | $12.35 | $15.97 | — | COM NEW | 66704R704 |
| — | RITE AID CORP | 276,937 | $1.681M | 0.0% | $6.07 | $6.09 | — | COM | 767754104 |
| TRIP | TRIPADVISOR INC | 26,500 | $1.674M | 0.0% | $63.17 * | $67.29 | 0.0% | Call | 896945201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 200,000 | $1.674M | 0.0% | $8.37 | $8.46 | — | Put | 05946K101 |
| TAP | MOLSON COORS BREWING CO | 20,000 | $1.66M | 0.0% | $83.00 * | $56.88 | -1.2% | Put | 60871R209 |
| — | ANGLOGOLD ASHANTI LTD | 202,000 | $1.654M | 0.0% | $8.19 | $8.95 | — | Put | 035128206 |
| — | GOOGLE INC | 2,584 | $1.65M | 0.0% | $638.54 | $563.81 | — | CL A | 38259P508 |
| — | CREDIT SUISSE GROUP | 68,600 | $1.648M | 0.0% | $24.02 | $26.34 | — | Call | 225401108 |
| — | EXPRESS SCRIPTS HLDG CO | 20,314 | $1.645M | 0.0% | $80.98 | $80.98 | — | COM | 30219G108 |
| — | DIAMOND OFFSHORE DRILLING IN | 94,800 | $1.64M | 0.0% | $17.30 | $24.12 | — | Put | 25271C102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,428 | $1.637M | 0.0% | $93.93 * | $92.46 | -0.5% | COM | 98956P102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 214,142 | $1.634M | 0.0% | $7.63 | $7.63 | — | SPONSORED ADR | 86562M209 |
| FSLR | FIRST SOLAR INC | 38,200 | $1.632M | 0.0% | $42.72 * | $48.42 | -4.5% | Put | 336433107 |
| HRTX | HERON THERAPEUTICS INC | 66,800 | $1.63M | 0.0% | $24.40 | — | — | Put | 427746102 |
| FMC | F M C CORP | 48,000 | $1.627M | 0.0% | $33.90 | — | — | Call | 302491303 |
| — | ROWAN COMPANIES PLC | 100,600 | $1.625M | 0.0% | $16.15 | $18.31 | — | Put | G7665A101 |
| EIX | EDISON INTL | 25,600 | $1.615M | 0.0% | $63.09 * | $40.28 | -2.4% | Call | 281020107 |
| FFIV | F5 NETWORKS INC | 13,900 | $1.612M | 0.0% | $115.97 * | $109.74 | +11.6% | Call | 315616102 |
| D | DOMINION RES INC VA NEW | 22,900 | $1.611M | 0.0% | $70.35 | — | — | Put | 25746U109 |
| — | NORDSTROM INC | 22,408 | $1.607M | 0.0% | $71.72 | $77.28 | — | COM | 655664100 |
| GNW | GENWORTH FINL INC | 345,319 | $1.595M | 0.0% | $4.62 * | $7.91 | -25.6% | COM CL A | 37247D106 |
| — | CITRIX SYS INC | 22,912 | $1.587M | 0.0% | $69.27 | $69.56 | — | COM | 177376100 |
| — | PANERA BREAD CO | 8,200 | $1.585M | 0.0% | $193.29 | $164.66 | — | Call | 69840W108 |
| AMBA | AMBARELLA INC | 27,419 | $1.585M | 0.0% | $57.81 * | $88.11 | +7.2% | SHS | G037AX101 |
| SHOP | SHOPIFY INC | 45,000 | $1.584M | 0.0% | $35.20 * | $3.17 | 0.0% | Put | 82509L107 |
| IDCC | INTERDIGITAL INC | 31,300 | $1.583M | 0.0% | $50.58 | — | — | Call | 45867G101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 22,500 | $1.58M | 0.0% | $70.22 | $70.88 | — | Put | 23129U101 |
| — | BLACKROCK INC | 5,306 | $1.578M | 0.0% | $297.40 | $320.33 | — | COM | 09247X101 |
| — | PROSHARES TR II | 18,224 | $1.57M | 0.0% | $86.15 | $86.38 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | PROSHARES TR II | 28,000 | $1.567M | 0.0% | $55.96 | — | — | Put | 74347W312 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,000 | $1.562M | 0.0% | $104.13 * | $128.47 | 0.0% | Call | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,000 | $1.562M | 0.0% | $104.13 * | $128.47 | 0.0% | Put | 92532F100 |
| DLR | DIGITAL RLTY TR INC | 23,800 | $1.555M | 0.0% | $65.34 * | $44.98 | 0.0% | Put | 253868103 |
| — | BROADCOM CORP | 30,000 | $1.543M | 0.0% | $51.43 | $42.20 | — | Call | 111320107 |
| — | NATIONAL OILWELL VARCO INC | 40,826 | $1.537M | 0.0% | $37.65 | $51.96 | — | COM | 637071101 |
| HRTX | HERON THERAPEUTICS INC | 63,000 | $1.537M | 0.0% | $24.40 | — | — | Call | 427746102 |
| NTES | NETEASE INC | 12,800 | $1.536M | 0.0% | $120.00 | $107.18 | — | Put | 64110W102 |
| SU | SUNCOR ENERGY INC NEW | 57,444 | $1.535M | 0.0% | $26.72 * | $18.61 | -0.3% | COM | 867224107 |
| TAP | MOLSON COORS BREWING CO | 18,469 | $1.533M | 0.0% | $83.00 * | $56.88 | -1.2% | CL B | 60871R209 |
| — | PEABODY ENERGY CORP | 1,110,000 | $1.532M | 0.0% | $1.38 | $8.35 | — | Put | 704549104 |
| — | DELPHI AUTOMOTIVE PLC | 20,000 | $1.521M | 0.0% | $76.05 | $72.43 | — | Call | G27823106 |
| SLM | SLM CORP | 204,500 | $1.513M | 0.0% | $7.40 * | $9.49 | -7.1% | Put | 78442P106 |
| VNET | 21VIANET GROUP INC | 82,372 | $1.506M | 0.0% | $18.28 | $18.38 | — | SPONSORED ADR | 90138A103 |
| — | TYCO INTL PLC | 45,000 | $1.506M | 0.0% | $33.47 | $40.58 | — | Call | G91442106 |
| UAA | UNDER ARMOUR INC | 15,525 | $1.503M | 0.0% | $96.81 * | $34.32 | +38.5% | CL A | 904311107 |
| — | RACKSPACE HOSTING INC | 60,587 | $1.495M | 0.0% | $24.68 | $24.68 | — | COM | 750086100 |
| ABT | ABBOTT LABS | 37,100 | $1.493M | 0.0% | $40.24 * | $36.24 | +7.1% | Call | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 11,900 | $1.49M | 0.0% | $125.21 * | $101.24 | +4.8% | Put | 21036P108 |
| — | CYPRESS SEMICONDUCTOR CORP | 174,740 | $1.489M | 0.0% | $8.52 | $11.96 | — | COM | 232806109 |
| GIII | G-III APPAREL GROUP LTD | 24,127 | $1.488M | 0.0% | $61.67 * | $68.41 | 0.0% | COM | 36237H101 |
| M | MACYS INC | 28,974 | $1.487M | 0.0% | $51.32 * | $64.07 | -2.1% | COM | 55616P104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 20,000 | $1.481M | 0.0% | $74.05 | — | — | Call | 269796108 |
| — | FREESCALE SEMICONDUCTOR LTD | 40,201 | $1.471M | 0.0% | $36.59 | $39.81 | — | SHS | G3727Q101 |
| — | DIAMOND OFFSHORE DRILLING IN | 84,684 | $1.465M | 0.0% | $17.30 | $24.12 | — | COM | 25271C102 |
| BIIB | BIOGEN INC | 5,000 | $1.459M | 0.0% | $291.80 * | $330.23 | 0.0% | Call | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,100 | $1.455M | 0.0% | $20.76 | $20.75 | — | Call | 874039100 |
| — | ONEOK PARTNERS LP | 49,700 | $1.454M | 0.0% | $29.26 | $34.52 | — | Call | 68268N103 |
| — | AGRIUM INC | 16,200 | $1.453M | 0.0% | $89.69 | $89.83 | — | Call | 008916108 |
| STZ | CONSTELLATION BRANDS INC | 11,600 | $1.453M | 0.0% | $125.26 * | $101.24 | +4.8% | Call | 21036P108 |
| KMX | CARMAX INC | 24,450 | $1.45M | 0.0% | $59.30 * | $63.21 | -0.9% | COM | 143130102 |
| — | COACH INC | 50,100 | $1.448M | 0.0% | $28.90 | $35.49 | — | Call | 189754104 |
| — | ACE LTD | 14,000 | $1.447M | 0.0% | $103.36 | $103.40 | — | Call | H0023R105 |
| — | HCP INC | 38,502 | $1.434M | 0.0% | $37.24 | $37.58 | — | COM | 40414L109 |
| GD | GENERAL DYNAMICS CORP | 10,391 | $1.433M | 0.0% | $137.91 * | $113.95 | +1.3% | COM | 369550108 |
| — | HD SUPPLY HLDGS INC | 50,000 | $1.431M | 0.0% | $28.62 | $35.12 | — | Call | 40416M105 |
| — | AKORN INC | 50,000 | $1.425M | 0.0% | $28.50 | $35.05 | — | Call | 009728106 |
| — | JUNO THERAPEUTICS INC | 35,000 | $1.424M | 0.0% | $40.69 | $53.36 | — | Call | 48205A109 |
| ROST | ROSS STORES INC | 29,324 | $1.421M | 0.0% | $48.46 * | $45.35 | +1.7% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP | 19,549 | $1.418M | 0.0% | $72.54 * | $69.02 | -3.6% | COM | 14040H105 |
| — | WEATHERFORD INTL PLC | 167,200 | $1.417M | 0.0% | $8.47 | $10.46 | — | Call | G48833100 |
| — | WESTMORELAND COAL CO | 100,496 | $1.416M | 0.0% | $14.09 | $14.56 | — | COM | 960878106 |
| KHC | KRAFT HEINZ CO | 20,000 | $1.412M | 0.0% | $70.60 * | $47.82 | 0.0% | Call | 500754106 |
| — | CAMERON INTERNATIONAL CORP | 23,000 | $1.41M | 0.0% | $61.30 | $52.27 | — | Put | 13342B105 |
| WM | WASTE MGMT INC DEL | 28,200 | $1.405M | 0.0% | $49.82 * | $39.79 | +2.6% | Call | 94106L109 |
| FSLR | FIRST SOLAR INC | 32,824 | $1.403M | 0.0% | $42.74 * | $48.42 | -4.5% | COM | 336433107 |
| FOLD | AMICUS THERAPEUTICS INC | 100,000 | $1.399M | 0.0% | $13.99 * | $15.68 | 0.0% | Put | 03152W109 |
| CL | COLGATE PALMOLIVE CO | 22,000 | $1.396M | 0.0% | $63.45 * | $52.13 | -1.6% | Call | 194162103 |
| — | GLOBAL X FDS | 144,642 | $1.39M | 0.0% | $9.61 | $10.71 | — | FTSE GREECE 20 | 37950E366 |
| D | DOMINION RES INC VA NEW | 19,700 | $1.387M | 0.0% | $70.41 | — | — | Call | 25746U109 |
| — | SPDR SERIES TRUST | 38,909 | $1.387M | 0.0% | $35.65 | $38.43 | — | BRC HGH YLD BD | 78464A417 |
| OSK | OSHKOSH CORP | 38,100 | $1.384M | 0.0% | $36.33 * | $42.40 | -21.9% | Call | 688239201 |
| EL | LAUDER ESTEE COS INC | 17,100 | $1.378M | 0.0% | $80.58 * | $73.61 | -0.4% | Call | 518439104 |
| — | SOLARCITY CORP | 32,225 | $1.376M | 0.0% | $42.70 | $44.33 | — | COM | 83416T100 |
| — | VMWARE INC | 17,400 | $1.372M | 0.0% | $78.85 | $85.98 | — | Call | 928563402 |
| HCA | HCA HOLDINGS INC | 17,669 | $1.367M | 0.0% | $77.37 * | $78.72 | +4.6% | COM | 40412C101 |
| — | AVAGO TECHNOLOGIES LTD | 10,900 | $1.364M | 0.0% | $125.14 | $115.75 | — | Put | Y0486S104 |
| MPC | MARATHON PETE CORP | 29,379 | $1.361M | 0.0% | $46.33 * | $36.86 | +1.0% | COM | 56585A102 |
| CCL | CARNIVAL CORP | 27,300 | $1.357M | 0.0% | $49.71 * | $41.95 | +5.0% | Call | 143658300 |
| DDD | 3-D SYS CORP DEL | 116,900 | $1.351M | 0.0% | $11.56 * | $29.43 | -52.8% | Call | 88554D205 |
| — | LINKEDIN CORP | 7,091 | $1.348M | 0.0% | $190.10 | $190.10 | — | COM CL A | 53578A108 |
| — | LINN ENERGY LLC | 500,000 | $1.345M | 0.0% | $2.69 | $2.69 | — | Put | 536020100 |
| — | FRONTIER COMMUNICATIONS CORP | 281,700 | $1.338M | 0.0% | $4.75 | — | — | Call | 35906A108 |
| TRMB | TRIMBLE NAVIGATION LTD | 81,400 | $1.337M | 0.0% | $16.43 * | $20.18 | 0.0% | COM | 896239100 |
| BURL | BURLINGTON STORES INC | 26,200 | $1.337M | 0.0% | $51.03 * | $53.46 | -0.1% | Call | 122017106 |
| — | ENSCO PLC | 94,900 | $1.336M | 0.0% | $14.08 | $13.75 | — | Call | G3157S106 |
| SLM | SLM CORP | 180,288 | $1.334M | 0.0% | $7.40 * | $9.49 | -7.1% | COM | 78442P106 |
| — | WESTMORELAND COAL CO | 94,600 | $1.333M | 0.0% | $14.09 | $14.56 | — | Call | 960878106 |
| — | ELLIE MAE INC | 20,000 | $1.331M | 0.0% | $66.55 | $46.06 | — | Put | 28849P100 |
| JBLU | JETBLUE AIRWAYS CORP | 51,600 | $1.331M | 0.0% | $25.79 * | $9.23 | +155.4% | Call | 477143101 |
| TRV | TRAVELERS COMPANIES INC | 13,305 | $1.324M | 0.0% | $99.51 * | $79.57 | +2.2% | COM | 89417E109 |
| — | DUNKIN BRANDS GROUP INC | 26,910 | $1.319M | 0.0% | $49.02 | $48.29 | — | COM | 265504100 |
| PPG | PPG INDS INC | 15,024 | $1.317M | 0.0% | $87.66 * | $84.82 | -0.5% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 29,805 | $1.316M | 0.0% | $44.15 * | $37.36 | -0.1% | COM | 291011104 |
| HSBC | HSBC HLDGS PLC | 34,728 | $1.315M | 0.0% | $37.87 | $44.81 | — | SPON ADR NEW | 404280406 |
| — | TIDEWATER INC | 100,000 | $1.314M | 0.0% | $13.14 | $13.21 | — | Put | 886423102 |
| — | PROSHARES TR | 50,000 | $1.314M | 0.0% | $26.28 | $24.34 | — | Put | 74348A418 |
| CTRA | CABOT OIL & GAS CORP | 60,000 | $1.311M | 0.0% | $21.85 * | $22.31 | -16.7% | Put | 127097103 |
| HYG | ISHARES TR | 15,734 | $1.31M | 0.0% | $83.26 | $90.39 | — | IBOXX HI YD ETF | 464288513 |
| — | BAKER HUGHES INC | 24,815 | $1.291M | 0.0% | $52.02 | $61.69 | — | COM | 057224107 |
| EWW | ISHARES | 25,000 | $1.289M | 0.0% | $51.56 | $59.56 | — | Put | 464286822 |
| — | SUPERIOR ENERGY SVCS INC | 102,000 | $1.288M | 0.0% | $12.63 | $19.11 | — | Call | 868157108 |
| FOSL | FOSSIL GROUP INC | 23,000 | $1.285M | 0.0% | $55.87 * | $77.68 | -18.4% | Call | 34988V106 |
| — | CENTURYLINK INC | 50,900 | $1.279M | 0.0% | $25.13 | $36.43 | — | Put | 156700106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,512 | $1.278M | 0.0% | $69.04 * | $74.21 | -2.8% | COM | 00971T101 |
| — | DELEK US HLDGS INC | 45,900 | $1.271M | 0.0% | $27.69 | — | — | Call | 246647101 |
| XRT | SPDR SERIES TRUST | 28,304 | $1.257M | 0.0% | $44.41 | $100.88 | — | S&P RETAIL ETF | 78464A714 |
| — | CONTINENTAL RESOURCES INC | 43,300 | $1.254M | 0.0% | $28.96 | $40.24 | — | Call | 212015101 |
| ADSK | AUTODESK INC | 28,340 | $1.251M | 0.0% | $44.14 * | $57.39 | -12.6% | COM | 052769106 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,800 | $1.245M | 0.0% | $78.80 * | $50.35 | +4.6% | Call | 22822V101 |
| GT | GOODYEAR TIRE & RUBR CO | 42,300 | $1.24M | 0.0% | $29.31 * | $25.98 | +15.6% | Call | 382550101 |
| WYNN | WYNN RESORTS LTD | 23,300 | $1.237M | 0.0% | $53.09 | — | — | Put | 983134107 |
| CCL | CARNIVAL CORP | 24,800 | $1.233M | 0.0% | $49.72 * | $41.95 | +5.0% | Put | 143658300 |
| — | DYNAVAX TECHNOLOGIES CORP | 50,000 | $1.227M | 0.0% | $24.54 | $24.50 | — | Put | 268158201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,735 | $1.222M | 0.0% | $104.13 * | $128.47 | 0.0% | COM | 92532F100 |
| WYNN | WYNN RESORTS LTD | 22,900 | $1.218M | 0.0% | $53.19 | — | — | Call | 983134107 |
| ITW | ILLINOIS TOOL WKS INC | 14,780 | $1.217M | 0.0% | $82.34 * | $68.35 | 0.0% | COM | 452308109 |
| — | JUNIPER NETWORKS INC | 47,184 | $1.213M | 0.0% | $25.71 | $25.81 | — | COM | 48203R104 |
| PII | POLARIS INDS INC | 10,074 | $1.208M | 0.0% | $119.91 * | $143.89 | -5.7% | COM | 731068102 |
| MA | MASTERCARD INC | 13,400 | $1.206M | 0.0% | $90.00 | $80.34 | +9.9% | Put | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 25,571 | $1.203M | 0.0% | $47.05 * | $38.72 | +6.8% | COM | 302130109 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,800 | $1.194M | 0.0% | $41.46 * | $33.65 | -0.3% | Call | 039483102 |
| — | SIX FLAGS ENTMT CORP NEW | 26,000 | $1.191M | 0.0% | $45.81 | $44.88 | — | Call | 83001A102 |
| XLU | SELECT SECTOR SPDR TR | 27,403 | $1.186M | 0.0% | $43.28 | $41.50 | — | SBI INT-UTILS | 81369Y886 |
| CCJ | CAMECO CORP | 97,469 | $1.186M | 0.0% | $12.17 | $13.80 | -11.5% | COM | 13321L108 |
| — | NIMBLE STORAGE INC | 49,146 | $1.185M | 0.0% | $24.11 | $24.43 | — | COM | 65440R101 |
| PNR | PENTAIR PLC | 23,200 | $1.184M | 0.0% | $51.03 * | $33.07 | -0.2% | Put | G7S00T104 |
| PNR | PENTAIR PLC | 23,000 | $1.174M | 0.0% | $51.04 * | $33.07 | -0.2% | Call | G7S00T104 |
| BAX | BAXTER INTL INC | 35,500 | $1.166M | 0.0% | $32.85 | — | — | Call | 071813109 |
| RY | ROYAL BK CDA MONTREAL QUE | 21,100 | $1.165M | 0.0% | $55.21 * | $63.26 | -10.0% | Put | 780087102 |
| — | BOB EVANS FARMS INC | 26,828 | $1.163M | 0.0% | $43.35 | $43.42 | — | COM | 096761101 |
| — | TIFFANY & CO NEW | 15,000 | $1.16M | 0.0% | $77.33 | $77.23 | — | Call | 886547108 |
| — | DISCOVER FINL SVCS | 22,300 | $1.159M | 0.0% | $51.97 | — | — | Call | 254709108 |
| — | SOUFUN HLDGS LTD | 175,100 | $1.156M | 0.0% | $6.60 | $8.42 | — | Call | 836034108 |
| IEF | ISHARES TR | 10,700 | $1.154M | 0.0% | $107.85 | $107.85 | — | 7-10 Y TR BD ETF | 464287440 |
| HEDJ | WISDOMTREE TR | 21,090 | $1.153M | 0.0% | $54.67 | $61.59 | — | EUROPE HEDGED EQ | 97717X701 |
| — | AIR METHODS CORP | 33,741 | $1.15M | 0.0% | $34.08 | $41.35 | — | COM PAR $.06 | 009128307 |
| RGLD | ROYAL GOLD INC | 24,471 | $1.15M | 0.0% | $46.99 * | $51.44 | 0.0% | COM | 780287108 |
| — | CONCHO RES INC | 11,676 | $1.148M | 0.0% | $98.32 | $99.26 | — | COM | 20605P101 |
| FLR | FLUOR CORP NEW | 27,093 | $1.147M | 0.0% | $42.34 | $50.83 | -16.5% | COM | 343412102 |
| — | PEABODY ENERGY CORP | 829,600 | $1.145M | 0.0% | $1.38 | $8.35 | — | Call | 704549104 |
| LNC | LINCOLN NATL CORP IND | 24,100 | $1.144M | 0.0% | $47.47 * | $39.64 | -8.1% | Put | 534187109 |
| ALB | ALBEMARLE CORP | 25,839 | $1.139M | 0.0% | $44.08 * | $42.66 | -1.4% | COM | 012653101 |
| — | ETFS GOLD TR | 10,400 | $1.134M | 0.0% | $109.04 | $114.13 | — | Call | 26922Y105 |
| — | TESORO CORP | 11,700 | $1.131M | 0.0% | $96.67 | $90.56 | — | Put | 881609101 |
| — | SEARS HLDGS CORP | 50,000 | $1.13M | 0.0% | $22.60 | $30.14 | — | Put | 812350106 |
| EWP | ISHARES | 38,000 | $1.127M | 0.0% | $29.66 | $29.67 | — | Put | 464286764 |
| DAR | DARLING INGREDIENTS INC | 100,000 | $1.124M | 0.0% | $11.24 * | $12.78 | -0.0% | Put | 237266101 |
| — | BAXALTA INC | 35,500 | $1.119M | 0.0% | $31.52 | $31.50 | — | Call | 07177M103 |
| — | KOSMOS ENERGY LTD | 200,000 | $1.116M | 0.0% | $5.58 | $5.58 | — | Put | G5315B107 |
| BJRI | BJS RESTAURANTS INC | 25,700 | $1.106M | 0.0% | $43.04 * | $46.98 | -2.8% | Call | 09180C106 |
| ALB | ALBEMARLE CORP | 25,000 | $1.103M | 0.0% | $44.12 * | $42.66 | -1.4% | Call | 012653101 |
| JKS | JINKOSOLAR HLDG CO LTD | 50,000 | $1.097M | 0.0% | $21.94 | $27.18 | — | Call | 47759T100 |
| LEA | LEAR CORP | 10,044 | $1.093M | 0.0% | $108.82 * | $85.50 | +1.0% | COM NEW | 521865204 |
| WDC | WESTERN DIGITAL CORP | 13,670 | $1.086M | 0.0% | $79.44 * | $60.58 | -16.0% | COM | 958102105 |
| — | TIDEWATER INC | 81,569 | $1.072M | 0.0% | $13.14 | $13.21 | — | COM | 886423102 |
| — | M D C HLDGS INC | 40,800 | $1.068M | 0.0% | $26.18 | $27.76 | — | Put | 552676108 |
| — | PRETIUM RES INC | 176,522 | $1.068M | 0.0% | $6.05 | $5.42 | — | COM | 74139C102 |
| PAYX | PAYCHEX INC | 22,400 | $1.067M | 0.0% | $47.63 * | $35.43 | -3.7% | Put | 704326107 |
| GIS | GENERAL MLS INC | 18,992 | $1.066M | 0.0% | $56.13 * | $36.65 | +9.1% | COM | 370334104 |
| HP | HELMERICH & PAYNE INC | 22,500 | $1.063M | 0.0% | $47.24 * | $106.91 | -47.0% | Call | 423452101 |
| — | MARATHON OIL CORP | 68,843 | $1.06M | 0.0% | $15.40 | $15.40 | — | COM | 565849106 |
| — | AKORN INC | 37,183 | $1.06M | 0.0% | $28.51 | $35.05 | — | COM | 009728106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,500 | $1.057M | 0.0% | $234.89 | — | — | Put | 45866F104 |
| — | AVON PRODS INC | 325,000 | $1.056M | 0.0% | $3.25 | $8.14 | — | Call | 054303102 |
| — | ALEXION PHARMACEUTICALS INC | 6,754 | $1.056M | 0.0% | $156.35 | $180.78 | — | COM | 015351109 |
| ALL | ALLSTATE CORP | 18,100 | $1.055M | 0.0% | $58.29 * | $54.31 | -8.4% | Call | 020002101 |
| — | L BRANDS INC | 11,700 | $1.053M | 0.0% | $90.00 | $85.74 | — | Put | 501797104 |
| — | NEW ORIENTAL ED & TECH GRP I | 51,867 | $1.048M | 0.0% | $20.21 | $24.51 | — | SPON ADR | 647581107 |
| — | CHINA MOBILE LIMITED | 17,600 | $1.047M | 0.0% | $59.49 | $63.64 | — | Call | 16941M109 |
| — | PINNACLE FOODS INC DEL | 25,000 | $1.047M | 0.0% | $41.88 | — | — | Call | 72348P104 |
| BB | BLACKBERRY LTD | 168,400 | $1.033M | 0.0% | $6.13 * | $7.58 | -1.6% | Call | 09228F103 |
| — | SODASTREAM INTERNATIONAL LTD | 75,000 | $1.032M | 0.0% | $13.76 | $43.71 | — | USD SHS | M9068E105 |
| — | ARISTA NETWORKS INC | 16,800 | $1.028M | 0.0% | $61.19 | $65.18 | — | Call | 040413106 |
| EWP | ISHARES | 34,542 | $1.025M | 0.0% | $29.67 | $29.67 | — | MSCI SPAN CP ETF | 464286764 |
| TD | TORONTO DOMINION BK ONT | 25,900 | $1.021M | 0.0% | $39.42 | $43.66 | -8.8% | Put | 891160509 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 14,100 | $1.02M | 0.0% | $72.34 * | $76.35 | +1.6% | Call | 23918K108 |
| — | GNC HLDGS INC | 25,212 | $1.019M | 0.0% | $40.42 | $47.31 | — | COM CL A | 36191G107 |
| TOL | TOLL BROTHERS INC | 29,700 | $1.017M | 0.0% | $34.24 * | $37.86 | 0.0% | Put | 889478103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 120,000 | $1.014M | 0.0% | $8.45 | — | — | Call | 45665G303 |
| TGT | TARGET CORP | 12,895 | $1.014M | 0.0% | $78.64 * | $59.06 | -0.7% | COM | 87612E106 |
| DAR | DARLING INGREDIENTS INC | 89,675 | $1.008M | 0.0% | $11.24 * | $12.78 | -0.0% | COM | 237266101 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,300 | $1.007M | 0.0% | $41.44 * | $33.65 | -0.3% | Put | 039483102 |
| OTEX | OPEN TEXT CORP | 22,500 | $1.007M | 0.0% | $44.76 * | $19.47 | -11.7% | Call | 683715106 |
| — | CALPINE CORP | 68,682 | $1.003M | 0.0% | $14.60 | $14.64 | — | COM NEW | 131347304 |
| — | MOMO INC | 80,000 | $1M | 0.0% | $12.50 | — | — | Call | 60879B107 |
| — | DCP MIDSTREAM PARTNERS LP | 41,189 | $996K | 0.0% | $24.18 | $24.18 | — | COM UT LTD PTN | 23311P100 |
| — | CYBERARK SOFTWARE LTD | 19,839 | $995K | 0.0% | $50.15 | $55.32 | — | SHS | M2682V108 |
| — | NQ MOBILE INC | 300,000 | $993K | 0.0% | $3.31 | $6.77 | — | Call | 64118U108 |
| — | HORIZON PHARMA PLC | 50,000 | $991K | 0.0% | $19.82 | $19.81 | — | Call | G4617B105 |
| — | HORIZON PHARMA PLC | 50,000 | $991K | 0.0% | $19.82 | $19.81 | — | Put | G4617B105 |
| — | SWIFT TRANSN CO | 65,800 | $989K | 0.0% | $15.03 | $27.68 | — | Call | 87074U101 |
| GPRO | GOPRO INC | 31,565 | $985K | 0.0% | $31.21 * | $51.19 | -3.9% | CL A | 38268T103 |
| CACC | CREDIT ACCEP CORP MICH | 5,000 | $984K | 0.0% | $196.80 | — | — | Put | 225310101 |
| FCX | FREEPORT-MCMORAN INC | 101,409 | $983K | 0.0% | $9.69 * | $22.24 | -51.3% | CL B | 35671D857 |
| — | ALDER BIOPHARMACEUTICALS INC | 30,000 | $983K | 0.0% | $32.77 | $32.75 | — | Put | 014339105 |
| VNQ | VANGUARD INDEX FDS | 13,000 | $982K | 0.0% | $75.54 | $74.82 | — | Put | 922908553 |
| — | SYMANTEC CORP | 50,200 | $978K | 0.0% | $19.48 | $23.17 | — | Call | 871503108 |
| PNR | PENTAIR PLC | 19,022 | $971K | 0.0% | $51.05 * | $33.07 | -0.2% | SHS | G7S00T104 |
| WY | WEYERHAEUSER CO | 35,500 | $970K | 0.0% | $27.32 * | $21.67 | -9.6% | Call | 962166104 |
| — | INTREPID POTASH INC | 174,200 | $966K | 0.0% | $5.55 | $5.54 | — | Put | 46121Y102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 72,771 | $961K | 0.0% | $13.21 | $16.31 | — | SHS | N31738102 |
| WELL | WELLTOWER INC | 14,200 | $961K | 0.0% | $67.68 * | $44.80 | 0.0% | Call | 95040Q104 |
| HSBC | HSBC HLDGS PLC | 25,200 | $955K | 0.0% | $37.90 | $44.81 | — | Call | 404280406 |
| — | PEPCO HOLDINGS INC | 39,400 | $954K | 0.0% | $24.21 | — | — | Call | 713291102 |
| DLR | DIGITAL RLTY TR INC | 14,600 | $954K | 0.0% | $65.34 * | $44.98 | 0.0% | Call | 253868103 |
| — | CHICAGO BRIDGE & IRON CO N V | 23,943 | $950K | 0.0% | $39.68 | $53.40 | — | COM | 167250109 |
| KGC | KINROSS GOLD CORP | 550,000 | $946K | 0.0% | $1.72 * | $2.67 | -31.5% | Put | 496902404 |
| HUN | HUNTSMAN CORP | 97,353 | $943K | 0.0% | $9.69 * | $17.21 | 0.0% | COM | 447011107 |
| BMO | BANK MONTREAL QUE | 17,200 | $938K | 0.0% | $54.53 * | $36.08 | 0.0% | Put | 063671101 |
| WU | WESTERN UN CO | 50,900 | $935K | 0.0% | $18.37 | $17.50 | — | Put | 959802109 |
| FIX | COMFORT SYS USA INC | 34,300 | $935K | 0.0% | $27.26 | — | — | Call | 199908104 |
| — | XL GROUP PLC | 25,700 | $934K | 0.0% | $36.34 | $36.48 | — | Put | G98290102 |
| KMB | KIMBERLY CLARK CORP | 8,500 | $927K | 0.0% | $109.06 * | $77.39 | 0.0% | Call | 494368103 |
| — | INTEROIL CORP | 27,500 | $927K | 0.0% | $33.71 | $61.32 | — | Call | 460951106 |
| ANF | ABERCROMBIE & FITCH CO | 43,700 | $926K | 0.0% | $21.19 * | $23.59 | -30.3% | Call | 002896207 |
| WELL | WELLTOWER INC | 13,569 | $919K | 0.0% | $67.73 * | $44.80 | 0.0% | COM | 95040Q104 |
| — | DELPHI AUTOMOTIVE PLC | 12,000 | $912K | 0.0% | $76.00 | $72.43 | — | Put | G27823106 |
| DB | DEUTSCHE BANK AG | 33,800 | $912K | 0.0% | $26.98 * | $24.24 | -1.7% | Call | D18190898 |
| — | ARRAY BIOPHARMA INC | 200,000 | $912K | 0.0% | $4.56 | $6.81 | — | Put | 04269X105 |
| MELI | MERCADOLIBRE INC | 10,000 | $911K | 0.0% | $91.10 * | $116.84 | 0.0% | Put | 58733R102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 69,218 | $891K | 0.0% | $12.87 * | $14.00 | -3.9% | SHS NEW | M87915274 |
| — | BRF SA | 50,000 | $890K | 0.0% | $17.80 | $17.79 | — | Put | 10552T107 |
| — | TARGA RESOURCES PARTNERS LP | 30,600 | $889K | 0.0% | $29.05 | $29.27 | — | Put | 87611X105 |
| — | AERIE PHARMACEUTICALS INC | 50,000 | $887K | 0.0% | $17.74 | — | — | Call | 00771V108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,685 | $885K | 0.0% | $42.78 * | $44.27 | +3.6% | COM | 203668108 |
| GME | GAMESTOP CORP NEW | 21,300 | $876K | 0.0% | $41.13 * | $7.84 | +7.6% | Put | 36467W109 |
| WY | WEYERHAEUSER CO | 31,800 | $869K | 0.0% | $27.33 * | $21.67 | -9.6% | Put | 962166104 |
| MXL | MAXLINEAR INC | 69,882 | $869K | 0.0% | $12.44 * | $10.05 | +9.7% | CL A | 57776J100 |
| — | BUCKEYE PARTNERS L P | 14,600 | $865K | 0.0% | $59.25 | — | — | Call | 118230101 |
| — | DIAMOND OFFSHORE DRILLING IN | 50,000 | $865K | 0.0% | $17.30 | $24.12 | — | Call | 25271C102 |
| BXP | BOSTON PROPERTIES INC | 7,300 | $864K | 0.0% | $118.36 * | $85.93 | -8.8% | Call | 101121101 |
| — | ABENGOA YIELD PLC | 52,000 | $861K | 0.0% | $16.56 | — | — | Call | G00349103 |
| PGR | PROGRESSIVE CORP OHIO | 28,000 | $858K | 0.0% | $30.64 * | $18.56 | +19.9% | Put | 743315103 |
| — | SOTHEBYS | 26,700 | $853K | 0.0% | $31.95 | $31.91 | — | Call | 835898107 |
| — | CYPRESS SEMICONDUCTOR CORP | 100,000 | $852K | 0.0% | $8.52 | $11.96 | — | Put | 232806109 |
| DVN | DEVON ENERGY CORP NEW | 22,900 | $851K | 0.0% | $37.16 * | $44.24 | -28.7% | Call | 25179M103 |
| — | MONSTER WORLDWIDE INC | 132,500 | $851K | 0.0% | $6.42 | — | — | Call | 611742107 |
| — | MANITOWOC INC | 56,700 | $851K | 0.0% | $15.01 | $15.01 | — | Call | 563571108 |
| MDLZ | MONDELEZ INTL INC | 20,300 | $850K | 0.0% | $41.87 * | $30.61 | +11.2% | Call | 609207105 |
| — | SPRINT CORP | 219,000 | $841K | 0.0% | $3.84 | $3.83 | — | Call | 85207U105 |
| RL | RALPH LAUREN CORP | 7,100 | $840K | 0.0% | $118.31 * | $115.49 | -16.6% | Call | 751212101 |
| VNQ | VANGUARD INDEX FDS | 11,100 | $839K | 0.0% | $75.59 | $74.82 | — | Call | 922908553 |
| ASML | ASML HOLDING N V | 9,500 | $837K | 0.0% | $88.11 | $86.96 | — | Put | N07059210 |
| HSBC | HSBC HLDGS PLC | 22,100 | $837K | 0.0% | $37.87 | $44.81 | — | Put | 404280406 |
| — | MANNKIND CORP | 260,500 | $836K | 0.0% | $3.21 | $3.98 | — | Call | 56400P201 |
| CALY | CALLAWAY GOLF CO | 100,000 | $835K | 0.0% | $8.35 | — | — | Call | 131193104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,300 | $834K | 0.0% | $67.80 * | $51.02 | +2.8% | Call | 12541W209 |
| — | RYDEX ETF TRUST | 11,300 | $832K | 0.0% | $73.63 | $73.95 | — | Call | 78355W106 |
| — | HERTZ GLOBAL HOLDINGS INC | 49,736 | $832K | 0.0% | $16.73 | $18.12 | — | COM | 42805T105 |
| REGN | REGENERON PHARMACEUTICALS | 1,789 | $832K | 0.0% | $465.06 * | $422.05 | +26.5% | COM | 75886F107 |
| HRB | BLOCK H & R INC | 22,900 | $829K | 0.0% | $36.20 * | $20.93 | +9.4% | Call | 093671105 |
| — | CENTURYLINK INC | 32,935 | $827K | 0.0% | $25.11 | $36.43 | — | COM | 156700106 |
| — | ROCKWELL COLLINS INC | 10,100 | $827K | 0.0% | $81.88 | $81.86 | — | Put | 774341101 |
| — | RAPTOR PHARMACEUTICAL CORP | 136,800 | $827K | 0.0% | $6.05 | $12.73 | — | Call | 75382F106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,500 | $826K | 0.0% | $66.08 | $66.08 | — | Put | 33733E302 |
| BAC | BANK AMER CORP | 52,977 | $825K | 0.0% | $15.57 * | $12.92 | +4.0% | COM | 060505104 |
| EPC | EDGEWELL PERS CARE CO | 10,000 | $816K | 0.0% | $81.60 | — | — | Call | 28035Q102 |
| — | DOW CHEM CO | 19,232 | $815K | 0.0% | $42.38 | $51.17 | — | COM | 260543103 |
| — | CA INC | 29,800 | $814K | 0.0% | $27.32 | $26.83 | — | Put | 12673P105 |
| HRB | BLOCK H & R INC | 22,500 | $814K | 0.0% | $36.18 * | $20.93 | +9.4% | Put | 093671105 |
| — | ZYNGA INC | 356,469 | $813K | 0.0% | $2.28 | $2.86 | — | CL A | 98986T108 |
| NWL | NEWELL RUBBERMAID INC | 20,400 | $810K | 0.0% | $39.71 * | $23.37 | +18.9% | Call | 651229106 |
| TRIP | TRIPADVISOR INC | 12,800 | $810K | 0.0% | $63.28 * | $67.29 | 0.0% | Put | 896945201 |
| — | RSP PERMIAN INC | 40,000 | $810K | 0.0% | $20.25 | — | — | Put | 74978Q105 |
| — | HILTON WORLDWIDE HLDGS INC | 35,214 | $808K | 0.0% | $22.95 | $26.53 | — | COM | 43300A104 |
| — | CLIFFS NAT RES INC | 330,000 | $806K | 0.0% | $2.44 | $3.73 | — | Put | 18683K101 |
| — | NEUSTAR INC | 29,563 | $804K | 0.0% | $27.20 | $28.40 | — | CL A | 64126X201 |
| COP | CONOCOPHILLIPS | 16,712 | $802K | 0.0% | $47.99 * | $47.58 | -22.6% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 8,200 | $800K | 0.0% | $97.56 | — | — | Put | 65339F101 |
| RSG | REPUBLIC SVCS INC | 19,400 | $799K | 0.0% | $41.19 * | $32.11 | +6.9% | Put | 760759100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,300 | $792K | 0.0% | $35.52 * | $17.29 | +2.0% | Call | 31620R303 |
| — | CA INC | 29,000 | $792K | 0.0% | $27.31 | $26.83 | — | Call | 12673P105 |
| DB | DEUTSCHE BANK AG | 29,300 | $789K | 0.0% | $26.93 * | $24.24 | -1.7% | Put | D18190898 |
| DPZ | DOMINOS PIZZA INC | 7,300 | $788K | 0.0% | $107.95 | — | — | Call | 25754A201 |
| — | TESORO CORP | 8,036 | $781K | 0.0% | $97.19 | $90.56 | — | COM | 881609101 |
| — | CTRIP COM INTL LTD | 12,300 | $781K | 0.0% | $63.50 | $60.16 | — | Call | 22943F100 |
| KGC | KINROSS GOLD CORP | 452,300 | $778K | 0.0% | $1.72 * | $2.67 | -31.5% | Call | 496902404 |
| ETN | EATON CORP PLC | 15,100 | $773K | 0.0% | $51.19 * | $54.36 | -14.4% | Put | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 10,100 | $773K | 0.0% | $76.53 | — | — | Call | 655844108 |
| — | ALCATEL-LUCENT | 211,227 | $771K | 0.0% | $3.65 | $3.55 | — | SPONSORED ADR | 013904305 |
| — | KANSAS CITY SOUTHERN | 8,500 | $769K | 0.0% | $90.47 | $91.22 | — | Call | 485170302 |
| ETR | ENTERGY CORP NEW | 11,800 | $768K | 0.0% | $65.08 | — | — | Put | 29364G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,700 | $767K | 0.0% | $52.18 | $52.21 | — | Put | 512816109 |
| JOE | ST JOE CO | 40,000 | $766K | 0.0% | $19.15 | — | — | Call | 790148100 |
| — | ARISTA NETWORKS INC | 12,500 | $765K | 0.0% | $61.20 | $65.18 | — | Put | 040413106 |
| SJM | SMUCKER J M CO | 6,700 | $765K | 0.0% | $114.18 * | $78.75 | +3.8% | Call | 832696405 |
| — | MANNKIND CORP | 238,000 | $764K | 0.0% | $3.21 | $3.98 | — | Put | 56400P201 |
| — | UNITED STATES NATL GAS FUND | 65,600 | $762K | 0.0% | $11.62 | $13.33 | — | UNIT PAR $0.001 | 912318201 |
| — | COMPUTER SCIENCES CORP | 12,400 | $762K | 0.0% | $61.45 | $64.90 | — | Call | 205363104 |
| — | CLIFFS NAT RES INC | 310,000 | $756K | 0.0% | $2.44 | $3.73 | — | Call | 18683K101 |
| QSR | RESTAURANT BRANDS INTL INC | 20,979 | $754K | 0.0% | $35.94 * | $39.43 | +0.5% | COM | 76131D103 |
| — | ALTERA CORP | 15,000 | $751K | 0.0% | $50.07 | $50.07 | — | COM | 021441100 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $750K | 0.0% | $37.50 * | $35.49 | 0.0% | Put | 62855J104 |
| INTU | INTUIT | 8,446 | $750K | 0.0% | $88.80 | $73.88 | +21.0% | COM | 461202103 |
| — | BERRY PLASTICS GROUP INC | 24,500 | $737K | 0.0% | $30.08 | $30.16 | — | Put | 08579W103 |
| — | BERRY PLASTICS GROUP INC | 24,500 | $737K | 0.0% | $30.08 | $30.16 | — | Call | 08579W103 |
| FE | FIRSTENERGY CORP | 23,500 | $736K | 0.0% | $31.32 * | $21.78 | -2.7% | Call | 337932107 |
| PHM | PULTE GROUP INC | 39,000 | $734K | 0.0% | $18.82 * | $16.92 | +5.6% | Call | 745867101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 15,500 | $734K | 0.0% | $47.35 | — | — | Call | 65336K103 |
| TSCO | TRACTOR SUPPLY CO | 8,700 | $733K | 0.0% | $84.25 * | $14.92 | +2.3% | Put | 892356106 |
| — | KEURIG GREEN MTN INC | 14,100 | $733K | 0.0% | $51.99 | $90.66 | — | Call | 49271M100 |
| FFIV | F5 NETWORKS INC | 6,300 | $731K | 0.0% | $116.03 * | $109.74 | +11.6% | Put | 315616102 |
| — | ARRAY BIOPHARMA INC | 160,000 | $730K | 0.0% | $4.56 | $6.81 | — | Call | 04269X105 |
| — | DEPOMED INC | 38,600 | $728K | 0.0% | $18.86 | — | — | Call | 249908104 |
| — | CHINA MOBILE LIMITED | 12,200 | $725K | 0.0% | $59.43 | $63.64 | — | Put | 16941M109 |
| — | BLUE NILE INC | 21,600 | $724K | 0.0% | $33.52 | $33.56 | — | Call | 09578R103 |
| SOXX | ISHARES TR | 8,887 | $724K | 0.0% | $81.47 | $82.23 | — | PHLX SEMICND ETF | 464287523 |
| XYL | XYLEM INC | 22,000 | $723K | 0.0% | $32.86 * | $31.84 | -7.2% | Call | 98419M100 |
| — | SINCLAIR BROADCAST GROUP INC | 28,500 | $722K | 0.0% | $25.33 | — | — | Call | 829226109 |
| VIAV | VIAVI SOLUTIONS INC | 134,316 | $721K | 0.0% | $5.37 * | $5.86 | 0.0% | COM | 925550105 |
| — | PANDORA MEDIA INC | 33,700 | $719K | 0.0% | $21.34 | $17.75 | — | Call | 698354107 |
| ASML | ASML HOLDING N V | 8,100 | $712K | 0.0% | $87.90 | $86.96 | — | Call | N07059210 |
| — | VMWARE INC | 9,000 | $709K | 0.0% | $78.78 | $85.98 | — | Put | 928563402 |
| SJM | SMUCKER J M CO | 6,188 | $706K | 0.0% | $114.09 * | $78.75 | +3.8% | COM NEW | 832696405 |
| — | KANSAS CITY SOUTHERN | 7,800 | $705K | 0.0% | $90.38 | $91.22 | — | Put | 485170302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,045 | $692K | 0.0% | $62.65 * | $55.65 | 0.0% | CL A | 192446102 |
| KMB | KIMBERLY CLARK CORP | 6,320 | $689K | 0.0% | $109.02 * | $77.39 | 0.0% | COM | 494368103 |
| GWW | GRAINGER W W INC | 3,200 | $689K | 0.0% | $215.31 * | $200.53 | -5.2% | Call | 384802104 |
| KGC | KINROSS GOLD CORP | 399,844 | $688K | 0.0% | $1.72 * | $2.67 | -31.5% | COM NO PAR | 496902404 |
| STLD | STEEL DYNAMICS INC | 40,000 | $687K | 0.0% | $17.18 * | $15.59 | -0.4% | Put | 858119100 |
| MELI | MERCADOLIBRE INC | 7,543 | $687K | 0.0% | $91.08 * | $116.84 | 0.0% | COM | 58733R102 |
| DLTR | DOLLAR TREE INC | 10,300 | $687K | 0.0% | $66.70 * | $73.43 | +2.3% | Put | 256746108 |
| — | EXPRESS INC | 38,300 | $684K | 0.0% | $17.86 | $14.69 | — | Call | 30219E103 |
| — | PROSHARES TR II | 30,000 | $680K | 0.0% | $22.67 | — | — | Put | 74347W320 |
| IVV | ISHARES TR | 3,500 | $677K | 0.0% | $193.43 | $207.18 | — | Call | 464287200 |
| TNET | TRINET GROUP INC | 40,000 | $672K | 0.0% | $16.80 * | $19.93 | 0.0% | Put | 896288107 |
| VNO | VORNADO RLTY TR | 7,400 | $669K | 0.0% | $90.41 | $92.64 | — | Call | 929042109 |
| — | NEW ORIENTAL ED & TECH GRP I | 33,100 | $669K | 0.0% | $20.21 | $24.51 | — | Put | 647581107 |
| ADBE | ADOBE SYS INC | 8,081 | $664K | 0.0% | $82.17 | $71.64 | +13.2% | COM | 00724F101 |
| — | ROYAL DUTCH SHELL PLC | 14,000 | $663K | 0.0% | $47.36 | $47.32 | — | Put | 780259206 |
| — | ROYAL DUTCH SHELL PLC | 14,000 | $663K | 0.0% | $47.36 | $47.32 | — | Call | 780259206 |
| — | SOUFUN HLDGS LTD | 100,000 | $660K | 0.0% | $6.60 | $8.42 | — | Put | 836034108 |
| — | BARCLAYS BK PLC | 77,800 | $658K | 0.0% | $8.46 | $10.06 | — | Call | 06738C786 |
| AOS | SMITH A O | 10,094 | $658K | 0.0% | $65.19 * | $29.03 | -0.5% | COM | 831865209 |
| XLK | SELECT SECTOR SPDR TR | 16,600 | $657K | 0.0% | $39.58 | $41.44 | — | Put | 81369Y803 |
| RGLD | ROYAL GOLD INC | 13,900 | $653K | 0.0% | $46.98 * | $51.44 | 0.0% | Call | 780287108 |
| EWH | ISHARES | 33,900 | $649K | 0.0% | $19.14 | $19.14 | — | Call | 464286871 |
| GRMN | GARMIN LTD | 18,029 | $647K | 0.0% | $35.89 * | $35.65 | -17.4% | SHS | H2906T109 |
| NUS | NU SKIN ENTERPRISES INC | 15,583 | $643K | 0.0% | $41.26 * | $36.48 | -16.5% | CL A | 67018T105 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $642K | 0.0% | $32.10 | — | — | Call | 803607100 |
| WU | WESTERN UN CO | 34,932 | $641K | 0.0% | $18.35 | $17.50 | — | COM | 959802109 |
| — | HORIZON PHARMA PLC | 32,309 | $640K | 0.0% | $19.81 | $19.81 | — | SHS | G4617B105 |
| — | SOUTHWESTERN ENERGY CO | 50,200 | $638K | 0.0% | $12.71 | $25.06 | — | Put | 845467109 |
| JJSF | J & J SNACK FOODS CORP | 5,607 | $637K | 0.0% | $113.61 * | $96.57 | 0.0% | COM | 466032109 |
| — | JARDEN CORP | 13,000 | $635K | 0.0% | $48.85 | $49.07 | — | Call | 471109108 |
| AN | AUTONATION INC | 10,900 | $634K | 0.0% | $58.17 * | $59.95 | +1.5% | Call | 05329W102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 75,493 | $632K | 0.0% | $8.37 | $8.46 | — | SPONSORED ADR | 05946K101 |
| — | ASCENA RETAIL GROUP INC | 45,151 | $628K | 0.0% | $13.91 | $13.91 | — | COM | 04351G101 |
| DPZ | DOMINOS PIZZA INC | 5,800 | $627K | 0.0% | $108.10 | — | — | Put | 25754A201 |
| — | YRC WORLDWIDE INC | 47,203 | $626K | 0.0% | $13.26 | $14.92 | — | COM PAR $.01 | 984249607 |
| — | WHITING PETE CORP NEW | 40,900 | $625K | 0.0% | $15.28 | $35.70 | — | Call | 966387102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 27,500 | $624K | 0.0% | $22.69 | — | — | Call | 63888U108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,407 | $624K | 0.0% | $84.24 * | $52.87 | +39.8% | COM | 83088M102 |
| — | SPLUNK INC | 11,217 | $621K | 0.0% | $55.36 | $55.67 | — | COM | 848637104 |
| — | RENREN INC | 200,000 | $620K | 0.0% | $3.10 | $3.39 | — | Put | 759892102 |
| IVV | ISHARES TR | 3,200 | $617K | 0.0% | $192.81 | $207.18 | — | Put | 464287200 |
| — | CANADIAN PAC RY LTD | 4,300 | $617K | 0.0% | $143.49 | $192.75 | — | Put | 13645T100 |
| — | HUDSON CITY BANCORP | 60,300 | $614K | 0.0% | $10.18 | $9.88 | — | Call | 443683107 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,200 | $612K | 0.0% | $74.63 | $74.34 | — | Call | 55608B105 |
| KHC | KRAFT HEINZ CO | 8,673 | $612K | 0.0% | $70.56 * | $47.82 | 0.0% | COM | 500754106 |
| IAG | IAMGOLD CORP | 375,000 | $611K | 0.0% | $1.63 | $2.01 | -19.3% | Put | 450913108 |
| AMBA | AMBARELLA INC | 10,300 | $600K | 0.0% | $58.25 * | $88.11 | +7.2% | Put | G037AX101 |
| — | AMERIGAS PARTNERS L P | 14,300 | $594K | 0.0% | $41.54 | $47.72 | — | Call | 030975106 |
| OLN | OLIN CORP | 35,342 | $594K | 0.0% | $16.81 * | $15.56 | -0.1% | COM PAR $1 | 680665205 |
| BXP | BOSTON PROPERTIES INC | 5,000 | $592K | 0.0% | $118.40 * | $85.93 | -8.8% | Put | 101121101 |
| — | TABLEAU SOFTWARE INC | 7,400 | $592K | 0.0% | $80.00 | $99.34 | — | Call | 87336U105 |
| — | MYLAN N V | 14,617 | $588K | 0.0% | $40.23 | $67.87 | — | SHS EURO | N59465109 |
| — | BRF SA | 32,714 | $582K | 0.0% | $17.79 | $17.79 | — | SPONSORED ADR | 10552T107 |
| ECL | ECOLAB INC | 5,300 | $582K | 0.0% | $109.81 * | $99.79 | 0.0% | Call | 278865100 |
| EXPE | EXPEDIA INC DEL | 4,900 | $582K | 0.0% | $118.78 * | $108.25 | +0.8% | Call | 30212P303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,400 | $581K | 0.0% | $35.43 * | $17.29 | +2.0% | Put | 31620R303 |
| BNO | UNITED STS BRENT OIL FD LP | 34,900 | $581K | 0.0% | $16.65 | — | — | Call | 91167Q100 |
| — | TYCO INTL PLC | 17,300 | $579K | 0.0% | $33.47 | $40.58 | — | Put | G91442106 |
| MSFT | MICROSOFT CORP | 13,072 | $579K | 0.0% | $44.29 * | $38.73 | +0.5% | COM | 594918104 |
| BAP | CREDICORP LTD | 5,400 | $574K | 0.0% | $106.30 * | $93.27 | 0.0% | Call | G2519Y108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,400 | $574K | 0.0% | $106.30 | $119.53 | — | Call | 03524A108 |
| — | CERNER CORP | 9,574 | $574K | 0.0% | $59.95 | $70.69 | — | COM | 156782104 |
| KSS | KOHLS CORP | 12,349 | $572K | 0.0% | $46.32 * | $68.07 | -17.4% | COM | 500255104 |
| — | CABLEVISION SYS CORP | 17,600 | $571K | 0.0% | $32.44 | — | — | Put | 12686C109 |
| APH | AMPHENOL CORP NEW | 11,200 | $570K | 0.0% | $50.89 * | $12.17 | -0.1% | Call | 032095101 |
| — | XL GROUP PLC | 15,683 | $570K | 0.0% | $36.35 | $36.48 | — | SHS | G98290102 |
| XME | SPDR SERIES TRUST | 34,000 | $568K | 0.0% | $16.71 | $16.70 | — | Put | 78464A755 |
| — | CREE INC | 23,400 | $568K | 0.0% | $24.27 | $43.00 | — | Put | 225447101 |
| — | M D C HLDGS INC | 21,700 | $567K | 0.0% | $26.13 | $27.76 | — | Call | 552676108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $565K | 0.0% | $56.50 | — | — | Put | 881624209 |
| — | ARCELORMITTAL SA LUXEMBOURG | 109,606 | $564K | 0.0% | $5.15 | $7.71 | — | NY REGISTRY SH | 03938L104 |
| — | PARSLEY ENERGY INC | 37,364 | $563K | 0.0% | $15.07 | $15.07 | — | CL A | 701877102 |
| — | E-COMMERCE CHINA DANGDANG IN | 94,117 | $562K | 0.0% | $5.97 | $5.97 | — | SPN ADS COM A | 26833A105 |
| HSY | HERSHEY CO | 6,100 | $561K | 0.0% | $91.97 * | $73.11 | -2.8% | Call | 427866108 |
| BNO | UNITED STS BRENT OIL FD LP | 33,600 | $559K | 0.0% | $16.64 | — | — | Put | 91167Q100 |
| — | MAXIM INTEGRATED PRODS INC | 16,600 | $555K | 0.0% | $33.43 | $33.50 | — | Call | 57772K101 |
| EPI | WISDOMTREE TR | 27,816 | $554K | 0.0% | $19.92 | $22.80 | — | INDIA ERNGS FD | 97717W422 |
| TOL | TOLL BROTHERS INC | 16,147 | $553K | 0.0% | $34.25 * | $37.86 | 0.0% | COM | 889478103 |
| — | TE CONNECTIVITY LTD | 9,200 | $551K | 0.0% | $59.89 | $63.92 | — | Call | H84989104 |
| ADSK | AUTODESK INC | 12,400 | $548K | 0.0% | $44.19 * | $57.39 | -12.6% | Put | 052769106 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,401 | $543K | 0.0% | $52.21 | $52.21 | — | CL A | 512816109 |
| OEF | ISHARES TR | 6,400 | $542K | 0.0% | $84.69 | $88.39 | — | Put | 464287101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,500 | $542K | 0.0% | $72.27 * | $76.35 | +1.6% | Put | 23918K108 |
| LITE | LUMENTUM HLDGS INC | 32,000 | $542K | 0.0% | $16.94 | — | — | Put | 55024U109 |
| — | RENTRAK CORP | 10,000 | $541K | 0.0% | $54.10 | $54.20 | — | Put | 760174102 |
| — | SEARS HLDGS CORP | 23,936 | $541K | 0.0% | $22.60 | $30.14 | — | COM | 812350106 |
| WTI | W & T OFFSHORE INC | 180,000 | $540K | 0.0% | $3.00 | — | — | Call | 92922P106 |
| IVE | ISHARES TR | 6,400 | $538K | 0.0% | $84.06 | $93.47 | — | Call | 464287408 |
| WEC | WEC ENERGY GROUP INC | 10,300 | $538K | 0.0% | $52.23 * | $34.28 | +1.5% | Put | 92939U106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,000 | $536K | 0.0% | $89.33 * | $63.70 | +21.7% | Put | V7780T103 |
| — | SOTHEBYS | 16,700 | $535K | 0.0% | $32.04 | $31.91 | — | Put | 835898107 |
| HSY | HERSHEY CO | 5,816 | $534K | 0.0% | $91.82 * | $73.11 | -2.8% | COM | 427866108 |
| — | SBA COMMUNICATIONS CORP | 5,100 | $534K | 0.0% | $104.71 | $114.94 | — | Call | 78388J106 |
| — | AVON PRODS INC | 164,400 | $534K | 0.0% | $3.25 | $8.14 | — | Put | 054303102 |
| KMX | CARMAX INC | 9,000 | $533K | 0.0% | $59.22 * | $63.21 | -0.9% | Call | 143130102 |
| — | STAPLES INC | 45,200 | $529K | 0.0% | $11.70 | $15.92 | — | Call | 855030102 |
| — | OCWEN FINL CORP | 78,830 | $529K | 0.0% | $6.71 | $6.71 | — | COM NEW | 675746309 |
| LNC | LINCOLN NATL CORP IND | 11,100 | $527K | 0.0% | $47.48 * | $39.64 | -8.1% | Call | 534187109 |
| SCCO | SOUTHERN COPPER CORP | 19,700 | $527K | 0.0% | $26.75 * | $19.15 | -5.5% | Call | 84265V105 |
| WB | WEIBO CORP | 45,000 | $526K | 0.0% | $11.69 | $16.89 | — | Call | 948596101 |
| NTRS | NORTHERN TR CORP | 7,700 | $525K | 0.0% | $68.18 | — | — | Call | 665859104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,662 | $525K | 0.0% | $41.46 * | $33.65 | -0.3% | COM | 039483102 |
| — | TD AMERITRADE HLDG CORP | 16,472 | $524K | 0.0% | $31.81 | $31.81 | — | COM | 87236Y108 |
| — | LIONS GATE ENTMNT CORP | 14,197 | $522K | 0.0% | $36.77 | $36.31 | — | COM NEW | 535919203 |
| CRUS | CIRRUS LOGIC INC | 16,500 | $520K | 0.0% | $31.52 * | $32.87 | -6.8% | Put | 172755100 |
| IAG | IAMGOLD CORP | 316,141 | $515K | 0.0% | $1.63 | $2.01 | -19.3% | COM | 450913108 |
| — | AIR METHODS CORP | 15,000 | $511K | 0.0% | $34.07 | $41.35 | — | Put | 009128307 |
| KRE | SPDR SERIES TRUST | 12,351 | $509K | 0.0% | $41.21 | $41.21 | — | S&P REGL BKG | 78464A698 |
| ACWV | ISHARES | 7,596 | $509K | 0.0% | $67.01 | $67.01 | — | CNTRY MIN VL ETF | 464286525 |
| THC | TENET HEALTHCARE CORP | 13,800 | $509K | 0.0% | $36.88 * | $51.08 | +1.2% | Put | 88033G407 |
| — | TIFFANY & CO NEW | 6,578 | $508K | 0.0% | $77.23 | $77.23 | — | COM | 886547108 |
| CPB | CAMPBELL SOUP CO | 10,000 | $507K | 0.0% | $50.70 * | $34.77 | +2.1% | Call | 134429109 |
| PH | PARKER HANNIFIN CORP | 5,200 | $505K | 0.0% | $97.12 * | $99.12 | -7.6% | Call | 701094104 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,568 | $505K | 0.0% | $43.65 | $49.73 | — | COM NEW | 52729N308 |
| RDWR | RADWARE LTD | 31,000 | $504K | 0.0% | $16.26 * | $19.05 | -0.0% | Put | M81873107 |
| BALL | BALL CORP | 8,100 | $504K | 0.0% | $62.22 * | $30.51 | -0.3% | Call | 058498106 |
| — | ETFS GOLD TR | 4,600 | $502K | 0.0% | $109.13 | $114.13 | — | Put | 26922Y105 |
| LVS | LAS VEGAS SANDS CORP | 13,164 | $500K | 0.0% | $37.98 | $39.46 | -4.4% | COM | 517834107 |
| AES | AES CORP | 51,000 | $499K | 0.0% | $9.78 | — | — | Call | 00130H105 |
| STLD | STEEL DYNAMICS INC | 28,972 | $498K | 0.0% | $17.19 * | $15.59 | -0.4% | COM | 858119100 |
| DVY | ISHARES TR | 6,800 | $496K | 0.0% | $72.94 | $73.88 | — | Put | 464287168 |
| DHI | D R HORTON INC | 16,877 | $496K | 0.0% | $29.39 * | $26.27 | 0.0% | COM | 23331A109 |
| HL | HECLA MNG CO | 251,400 | $495K | 0.0% | $1.97 * | $2.31 | -12.3% | Call | 422704106 |
| — | ARM HLDGS PLC | 11,400 | $494K | 0.0% | $43.33 | $43.01 | — | Call | 042068106 |
| — | INTREXON CORP | 15,500 | $493K | 0.0% | $31.81 | — | — | Call | 46122T102 |
| — | RENTRAK CORP | 9,097 | $492K | 0.0% | $54.08 | $54.20 | — | COM | 760174102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,400 | $492K | 0.0% | $43.16 * | $17.65 | -0.8% | Put | 595017104 |
| CTAS | CINTAS CORP | 5,700 | $489K | 0.0% | $85.79 | — | — | Put | 172908105 |
| GLNG | GOLAR LNG LTD BERMUDA | 17,500 | $488K | 0.0% | $27.89 * | $35.95 | -9.8% | Call | G9456A100 |
| DEO | DIAGEO P L C | 4,500 | $485K | 0.0% | $107.78 | $115.85 | — | Put | 25243Q205 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,000 | $482K | 0.0% | $32.13 | — | — | Put | 803607100 |
| FAST | FASTENAL CO | 13,100 | $479K | 0.0% | $36.56 | — | — | Call | 311900104 |
| CSX | CSX CORP | 17,811 | $479K | 0.0% | $26.89 * | $8.30 | +0.8% | COM | 126408103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,000 | $477K | 0.0% | $47.70 * | $51.13 | +0.0% | Put | 04247X102 |
| GME | GAMESTOP CORP NEW | 11,500 | $474K | 0.0% | $41.22 * | $7.84 | +7.6% | Call | 36467W109 |
| — | CIMPRESS N V | 6,200 | $472K | 0.0% | $76.13 | $74.83 | — | Call | N20146101 |
| — | SOHU COM INC | 11,393 | $471K | 0.0% | $41.34 | $59.09 | — | COM | 83408W103 |
| CL | COLGATE PALMOLIVE CO | 7,399 | $470K | 0.0% | $63.52 * | $52.13 | -1.6% | COM | 194162103 |
| — | TARGA RESOURCES PARTNERS LP | 16,106 | $468K | 0.0% | $29.06 | $29.27 | — | COM UNIT | 87611X105 |
| — | GENERAL ELECTRIC CO | 18,447 | $465K | 0.0% | $25.21 | $25.50 | — | COM | 369604103 |
| CVLT | COMMVAULT SYSTEMS INC | 13,700 | $465K | 0.0% | $33.94 * | $37.34 | 0.0% | Call | 204166102 |
| SIG | SIGNET JEWELERS LIMITED | 3,400 | $462K | 0.0% | $135.88 * | $104.84 | 0.0% | Call | G81276100 |
| GNW | GENWORTH FINL INC | 100,000 | $462K | 0.0% | $4.62 * | $7.91 | -25.6% | Call | 37247D106 |
| — | NRG YIELD INC | 39,600 | $460K | 0.0% | $11.62 | $11.61 | — | Put | 62942X405 |
| — | M D C HLDGS INC | 17,456 | $457K | 0.0% | $26.18 | $27.76 | — | COM | 552676108 |
| — | CYBERARK SOFTWARE LTD | 9,100 | $456K | 0.0% | $50.11 | $55.32 | — | Call | M2682V108 |
| AVB | AVALONBAY CMNTYS INC | 2,605 | $455K | 0.0% | $174.66 * | $109.51 | +9.1% | COM | 053484101 |
| — | RENREN INC | 146,666 | $455K | 0.0% | $3.10 | $3.39 | — | SPONSORED ADR | 759892102 |
| — | PENNEY J C INC | 48,896 | $454K | 0.0% | $9.29 | $6.49 | — | COM | 708160106 |
| CERS | CERUS CORP | 100,000 | $454K | 0.0% | $4.54 | — | — | Call | 157085101 |
| DEO | DIAGEO P L C | 4,200 | $453K | 0.0% | $107.86 | $115.85 | — | Call | 25243Q205 |
| ETN | EATON CORP PLC | 8,729 | $448K | 0.0% | $51.32 * | $54.36 | -14.4% | SHS | G29183103 |
| WLK | WESTLAKE CHEM CORP | 8,600 | $447K | 0.0% | $51.98 | — | — | Call | 960413102 |
| OIS | OIL STS INTL INC | 17,077 | $446K | 0.0% | $26.12 * | $40.63 | -27.2% | COM | 678026105 |
| — | CANADIAN PAC RY LTD | 3,100 | $445K | 0.0% | $143.55 | $192.75 | — | Call | 13645T100 |
| CRUS | CIRRUS LOGIC INC | 14,100 | $445K | 0.0% | $31.56 * | $32.87 | -6.8% | Call | 172755100 |
| — | INVENTURE FOODS INC | 50,000 | $444K | 0.0% | $8.88 | $8.88 | — | Put | 461212102 |
| WSM | WILLIAMS SONOMA INC | 5,800 | $443K | 0.0% | $76.38 * | $29.35 | +8.3% | Put | 969904101 |
| HALO | HALOZYME THERAPEUTICS INC | 33,000 | $443K | 0.0% | $13.42 | — | — | Call | 40637H109 |
| — | INTREPID POTASH INC | 79,616 | $441K | 0.0% | $5.54 | $5.54 | — | COM | 46121Y102 |
| — | CIT GROUP INC | 11,000 | $440K | 0.0% | $40.00 | $46.70 | — | Call | 125581801 |
| CNI | CANADIAN NATL RY CO | 7,700 | $436K | 0.0% | $56.62 * | $45.46 | +5.9% | Call | 136375102 |
| MXL | MAXLINEAR INC | 35,000 | $435K | 0.0% | $12.43 * | $10.05 | +9.7% | Put | 57776J100 |
| IYT | ISHARES TR | 3,100 | $434K | 0.0% | $140.00 | $146.68 | — | Put | 464287192 |
| STZ | CONSTELLATION BRANDS INC | 3,463 | $434K | 0.0% | $125.32 * | $101.24 | +4.8% | CL A | 21036P108 |
| — | ARM HLDGS PLC | 10,000 | $432K | 0.0% | $43.20 | $43.01 | — | Put | 042068106 |
| WDAY | WORKDAY INC | 6,200 | $432K | 0.0% | $69.68 * | $84.74 | -8.8% | Put | 98138H101 |
| — | AETNA INC NEW | 3,940 | $431K | 0.0% | $109.39 | $108.56 | — | COM | 00817Y108 |
| NSC | NORFOLK SOUTHERN CORP | 5,600 | $429K | 0.0% | $76.61 | — | — | Put | 655844108 |
| — | WYNDHAM WORLDWIDE CORP | 5,946 | $428K | 0.0% | $71.98 | $83.80 | — | COM | 98310W108 |
| DRI | DARDEN RESTAURANTS INC | 6,200 | $425K | 0.0% | $68.55 * | $43.66 | +8.1% | Call | 237194105 |
| — | ANGLOGOLD ASHANTI LTD | 51,600 | $423K | 0.0% | $8.20 | $8.95 | — | Call | 035128206 |
| SIG | SIGNET JEWELERS LIMITED | 3,100 | $421K | 0.0% | $135.81 * | $104.84 | 0.0% | Put | G81276100 |
| AXTA | AXALTA COATING SYS LTD | 16,600 | $421K | 0.0% | $25.36 * | $29.71 | 0.0% | Call | G0750C108 |
| — | ENERGY XXI LTD | 400,000 | $420K | 0.0% | $1.05 | $2.45 | — | Put | G10082140 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,700 | $419K | 0.0% | $43.20 * | $17.65 | -0.8% | Call | 595017104 |
| NBIS | YANDEX N V | 39,100 | $419K | 0.0% | $10.72 | $15.41 | — | Put | N97284108 |
| — | AGENUS INC | 91,000 | $419K | 0.0% | $4.60 | $4.60 | — | Put | 00847G705 |
| — | AGENUS INC | 91,000 | $419K | 0.0% | $4.60 | $4.60 | — | COM NEW | 00847G705 |
| — | BIODELIVERY SCIENCES INTL IN | 75,000 | $417K | 0.0% | $5.56 | — | — | Call | 09060J106 |
| TD | TORONTO DOMINION BK ONT | 10,588 | $417K | 0.0% | $39.38 | $43.66 | -8.8% | COM NEW | 891160509 |
| FAST | FASTENAL CO | 11,400 | $417K | 0.0% | $36.58 | — | — | Put | 311900104 |
| VNO | VORNADO RLTY TR | 4,606 | $416K | 0.0% | $90.32 | $92.64 | — | SH BEN INT | 929042109 |
| KR | KROGER CO | 11,419 | $412K | 0.0% | $36.08 * | $21.27 | +41.9% | COM | 501044101 |
| AKBA | AKEBIA THERAPEUTICS INC | 42,700 | $412K | 0.0% | $9.65 * | $9.18 | 0.0% | COM | 00972D105 |
| DVN | DEVON ENERGY CORP NEW | 11,116 | $412K | 0.0% | $37.06 * | $44.24 | -28.7% | COM | 25179M103 |
| USL | UNITED STS 12 MONTH OIL FD L | 20,000 | $412K | 0.0% | $20.60 | — | — | Call | 91288V103 |
| — | NRG YIELD INC | 35,500 | $412K | 0.0% | $11.61 | $11.61 | — | CL C | 62942X405 |
| GNE | GENIE ENERGY LTD | 50,000 | $412K | 0.0% | $8.24 | — | — | Call | 372284208 |
| — | DISCOVERY COMMUNICATNS NEW | 15,696 | $409K | 0.0% | $26.06 | $26.40 | — | COM SER A | 25470F104 |
| GWW | GRAINGER W W INC | 1,900 | $409K | 0.0% | $215.26 * | $200.53 | -5.2% | Put | 384802104 |
| LE | LANDS END INC NEW | 15,100 | $408K | 0.0% | $27.02 * | $29.18 | -14.2% | Put | 51509F105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,533 | $407K | 0.0% | $47.70 * | $51.13 | +0.0% | COM | 04247X102 |
| — | SCHNITZER STL INDS | 30,000 | $406K | 0.0% | $13.53 | $13.60 | — | Put | 806882106 |
| DLTR | DOLLAR TREE INC | 6,057 | $404K | 0.0% | $66.70 * | $73.43 | +2.3% | COM | 256746108 |
| — | AMTRUST FINL SVCS INC | 6,400 | $403K | 0.0% | $62.97 | $56.95 | — | Put | 032359309 |
| PAAS | PAN AMERICAN SILVER CORP | 63,300 | $402K | 0.0% | $6.35 * | $9.39 | -27.3% | Call | 697900108 |
| — | TESARO INC | 10,000 | $401K | 0.0% | $40.10 | — | — | Call | 881569107 |
| — | CALIFORNIA RES CORP | 154,000 | $400K | 0.0% | $2.60 | — | — | Call | 13057Q107 |
| CF | CF INDS HLDGS INC | 8,844 | $397K | 0.0% | $44.89 * | $42.49 | +2.1% | COM | 125269100 |
| OKE | ONEOK INC NEW | 12,340 | $397K | 0.0% | $32.17 * | $23.57 | -18.9% | COM | 682680103 |
| — | SPIRIT AIRLS INC | 8,400 | $397K | 0.0% | $47.26 | $75.51 | — | Call | 848577102 |
| CMA | COMERICA INC | 9,600 | $394K | 0.0% | $41.04 * | $30.56 | 0.0% | Call | 200340107 |
| — | XL GROUP PLC | 10,800 | $392K | 0.0% | $36.30 | $36.48 | — | Call | G98290102 |
| — | LABORATORY CORP AMER HLDGS | 3,600 | $390K | 0.0% | $108.33 | — | — | Call | 50540R409 |
| ENR | ENERGIZER HLDGS INC NEW | 10,000 | $387K | 0.0% | $38.70 | — | — | Call | 29272W109 |
| FIVE | FIVE BELOW INC | 11,500 | $386K | 0.0% | $33.57 * | $35.42 | +2.6% | Put | 33829M101 |
| — | GLOBAL X FDS | 40,000 | $384K | 0.0% | $9.60 | $10.71 | — | Call | 37950E366 |
| DRI | DARDEN RESTAURANTS INC | 5,600 | $384K | 0.0% | $68.57 * | $43.66 | +8.1% | Put | 237194105 |
| FOSL | FOSSIL GROUP INC | 6,900 | $384K | 0.0% | $55.65 * | $77.68 | -18.4% | Put | 34988V106 |
| — | SPRINT CORP | 100,000 | $384K | 0.0% | $3.84 | $3.83 | — | Put | 85207U105 |
| WEC | WEC ENERGY GROUP INC | 7,346 | $384K | 0.0% | $52.27 * | $34.28 | +1.5% | COM | 92939U106 |
| OTEX | OPEN TEXT CORP | 8,483 | $380K | 0.0% | $44.80 * | $19.47 | -11.7% | COM | 683715106 |
| NFLX | NETFLIX INC | 3,674 | $379K | 0.0% | $103.16 * | $8.35 | +28.6% | COM | 64110L106 |
| SGI | TEMPUR SEALY INTL INC | 5,200 | $372K | 0.0% | $71.54 * | $18.36 | 0.0% | Put | 88023U101 |
| — | FERRELLGAS PARTNERS L.P. | 18,782 | $371K | 0.0% | $19.75 | $20.49 | — | UNIT LTD PART | 315293100 |
| NWL | NEWELL RUBBERMAID INC | 9,300 | $369K | 0.0% | $39.68 * | $23.37 | +18.9% | Put | 651229106 |
| BWA | BORGWARNER INC | 8,800 | $366K | 0.0% | $41.59 * | $41.80 | -15.1% | Call | 099724106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,600 | $365K | 0.0% | $79.35 | $80.78 | -1.1% | Call | M22465104 |
| — | ARRIS GROUP INC NEW | 13,867 | $360K | 0.0% | $25.96 | $30.59 | — | COM | 04270V106 |
| CLNE | CLEAN ENERGY FUELS CORP | 80,000 | $360K | 0.0% | $4.50 * | $7.10 | -27.0% | Call | 184499101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,513 | $359K | 0.0% | $47.78 | $47.78 | — | ADS | 74734M109 |
| — | ROCKWELL COLLINS INC | 4,361 | $357K | 0.0% | $81.86 | $81.86 | — | COM | 774341101 |
| PVH | PVH CORP | 3,500 | $357K | 0.0% | $102.00 * | $119.27 | -6.2% | Call | 693656100 |
| EWH | ISHARES | 18,500 | $353K | 0.0% | $19.08 | $19.14 | — | Put | 464286871 |
| — | RYDEX ETF TRUST | 4,800 | $353K | 0.0% | $73.54 | $73.95 | — | Put | 78355W106 |
| — | JOHNSON CTLS INC | 8,500 | $353K | 0.0% | $41.53 | $45.76 | — | Call | 478366107 |
| — | TIME WARNER INC | 5,100 | $353K | 0.0% | $69.22 | — | — | Call | 887317303 |
| NTAP | NETAPP INC | 11,900 | $352K | 0.0% | $29.58 | — | — | Call | 64110D104 |
| — | ALDER BIOPHARMACEUTICALS INC | 10,748 | $352K | 0.0% | $32.75 | $32.75 | — | COM | 014339105 |
| — | CLIFFS NAT RES INC | 143,401 | $350K | 0.0% | $2.44 | $3.73 | — | COM | 18683K101 |
| — | PIONEER NAT RES CO | 2,900 | $349K | 0.0% | $120.34 | $138.69 | — | Call | 723787107 |
| SSYS | STRATASYS LTD | 13,200 | $349K | 0.0% | $26.44 * | $77.44 | -60.1% | Put | M85548101 |
| — | ASCENA RETAIL GROUP INC | 25,000 | $348K | 0.0% | $13.92 | $13.91 | — | Call | 04351G101 |
| — | MARKET VECTORS ETF TR | 17,721 | $347K | 0.0% | $19.58 | $23.15 | — | JR GOLD MINERS E | 57061R544 |
| — | ANNALY CAP MGMT INC | 35,000 | $345K | 0.0% | $9.86 | $10.50 | — | Call | 035710409 |
| KR | KROGER CO | 9,500 | $342K | 0.0% | $36.00 * | $21.27 | +41.9% | Call | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,500 | $341K | 0.0% | $136.40 * | $22.33 | +5.0% | Put | 61174X109 |
| — | CBS CORP NEW | 8,400 | $335K | 0.0% | $39.88 | $59.50 | — | Call | 124857202 |
| MTN | VAIL RESORTS INC | 3,200 | $335K | 0.0% | $104.69 * | $104.58 | +3.4% | Call | 91879Q109 |
| XME | SPDR SERIES TRUST | 20,000 | $334K | 0.0% | $16.70 | $16.70 | — | Call | 78464A755 |
| PPC | PILGRIMS PRIDE CORP NEW | 16,021 | $333K | 0.0% | $20.79 * | $29.15 | -26.3% | COM | 72147K108 |
| TZOO | TRAVELZOO INC | 40,000 | $331K | 0.0% | $8.28 * | $12.14 | -22.8% | Call | 89421Q205 |
| CVLT | COMMVAULT SYSTEMS INC | 9,700 | $329K | 0.0% | $33.92 * | $37.34 | 0.0% | Put | 204166102 |
| NWSA | NEWS CORP NEW | 25,957 | $328K | 0.0% | $12.64 * | $13.50 | -9.4% | CL A | 65249B109 |
| — | CALLON PETE CO DEL | 45,000 | $328K | 0.0% | $7.29 | $7.29 | — | Put | 13123X102 |
| THC | TENET HEALTHCARE CORP | 8,865 | $327K | 0.0% | $36.89 * | $51.08 | +1.2% | COM NEW | 88033G407 |
| — | HESS CORP | 6,500 | $325K | 0.0% | $50.00 | $50.06 | — | Call | 42809H107 |
| IWO | ISHARES TR | 2,419 | $324K | 0.0% | $133.94 | $133.95 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 3,268 | $323K | 0.0% | $98.84 | $98.84 | — | TOTAL STK MKT | 922908769 |
| CNI | CANADIAN NATL RY CO | 5,700 | $323K | 0.0% | $56.67 * | $45.46 | +5.9% | Put | 136375102 |
| — | SPRINT CORP | 83,981 | $322K | 0.0% | $3.83 | $3.83 | — | COM SER 1 | 85207U105 |
| — | CST BRANDS INC | 9,546 | $321K | 0.0% | $33.63 | $43.83 | — | COM | 12646R105 |
| AN | AUTONATION INC | 5,500 | $320K | 0.0% | $58.18 * | $59.95 | +1.5% | Put | 05329W102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,000 | $319K | 0.0% | $45.57 * | $33.30 | +11.1% | Call | 416515104 |
| AZO | AUTOZONE INC | 440 | $318K | 0.0% | $722.73 | $684.53 | +3.5% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,500 | $316K | 0.0% | $42.13 * | $28.59 | -0.7% | Put | 744573106 |
| IRBTQ | IROBOT CORP | 10,800 | $314K | 0.0% | $29.07 * | $34.70 | -12.3% | Call | 462726100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 50,000 | $313K | 0.0% | $6.26 * | $9.35 | 0.0% | Put | 66737P600 |
| ADI | ANALOG DEVICES INC | 5,500 | $311K | 0.0% | $56.55 * | $47.18 | 0.0% | Call | 032654105 |
| OEF | ISHARES TR | 3,654 | $310K | 0.0% | $84.84 | $88.39 | — | S&P 100 ETF | 464287101 |
| SSYS | STRATASYS LTD | 11,716 | $310K | 0.0% | $26.46 * | $77.44 | -60.1% | SHS | M85548101 |
| CIEN | CIENA CORP | 14,800 | $309K | 0.0% | $20.88 * | $22.23 | +4.6% | Call | 171779309 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,100 | $309K | 0.0% | $147.14 * | $88.76 | +7.5% | Put | 22410J106 |
| — | BONANZA CREEK ENERGY INC | 75,000 | $305K | 0.0% | $4.07 | $24.06 | — | Call | 097793103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,500 | $305K | 0.0% | $122.00 * | $126.34 | 0.0% | Call | 883556102 |
| MBI | MBIA INC | 50,000 | $304K | 0.0% | $6.08 * | $2.80 | 0.0% | Call | 55262C100 |
| — | SIRIUS XM HLDGS INC | 81,000 | $303K | 0.0% | $3.74 | $3.53 | — | Call | 82968B103 |
| ALL | ALLSTATE CORP | 5,200 | $303K | 0.0% | $58.27 * | $54.31 | -8.4% | Put | 020002101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,900 | $303K | 0.0% | $104.48 | $104.74 | — | Put | 502424104 |
| — | KOSMOS ENERGY LTD | 54,094 | $302K | 0.0% | $5.58 | $5.58 | — | SHS | G5315B107 |
| — | BERRY PLASTICS GROUP INC | 10,000 | $301K | 0.0% | $30.10 | $30.16 | — | COM | 08579W103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,400 | $301K | 0.0% | $68.41 * | $52.55 | +1.7% | Call | 620076307 |
| MAS | MASCO CORP | 11,947 | $301K | 0.0% | $25.19 * | $18.97 | +15.9% | COM | 574599106 |
| — | CIMPRESS N V | 3,900 | $296K | 0.0% | $75.90 | $74.83 | — | Put | N20146101 |
| EFAV | ISHARES TR | 4,752 | $296K | 0.0% | $62.29 | $62.29 | — | EAFE MIN VOL ETF | 46429B689 |
| FOLD | AMICUS THERAPEUTICS INC | 21,089 | $295K | 0.0% | $13.99 * | $15.68 | 0.0% | COM | 03152W109 |
| VTI | VANGUARD INDEX FDS | 3,000 | $295K | 0.0% | $98.33 | $98.84 | — | Put | 922908769 |
| — | ZOES KITCHEN INC | 7,461 | $295K | 0.0% | $39.54 | $39.54 | — | COM | 98979J109 |
| AEP | AMERICAN ELEC PWR INC | 5,200 | $295K | 0.0% | $56.73 | — | — | Put | 025537101 |
| — | FMC TECHNOLOGIES INC | 9,500 | $295K | 0.0% | $31.05 | $48.00 | — | Call | 30249U101 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,700 | $294K | 0.0% | $18.73 | $18.36 | — | Call | 02503X105 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,000 | $294K | 0.0% | $24.50 | $24.50 | — | COM NEW | 268158201 |
| IRBTQ | IROBOT CORP | 10,000 | $292K | 0.0% | $29.20 * | $34.70 | -12.3% | Put | 462726100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,800 | $292K | 0.0% | $162.22 | $170.96 | — | Call | 78467X109 |
| DHT | DHT HOLDINGS INC | 39,152 | $291K | 0.0% | $7.43 * | $3.49 | -0.2% | SHS NEW | Y2065G121 |
| — | MARKET VECTORS ETF TR | 14,700 | $288K | 0.0% | $19.59 | $23.15 | — | Call | 57061R544 |
| — | MANITOWOC INC | 19,060 | $286K | 0.0% | $15.01 | $15.01 | — | COM | 563571108 |
| — | FMC TECHNOLOGIES INC | 9,200 | $285K | 0.0% | $30.98 | $48.00 | — | Put | 30249U101 |
| MAS | MASCO CORP | 11,300 | $284K | 0.0% | $25.13 * | $18.97 | +15.9% | Put | 574599106 |
| PAYX | PAYCHEX INC | 5,935 | $283K | 0.0% | $47.68 * | $35.43 | -3.7% | COM | 704326107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,921 | $283K | 0.0% | $147.32 * | $88.76 | +7.5% | COM | 22410J106 |
| THC | TENET HEALTHCARE CORP | 7,600 | $282K | 0.0% | $37.11 * | $51.08 | +1.2% | Call | 88033G407 |
| VTR | VENTAS INC | 5,000 | $281K | 0.0% | $56.20 * | $48.92 | -15.1% | Put | 92276F100 |
| EMN | EASTMAN CHEM CO | 4,300 | $279K | 0.0% | $64.88 * | $54.91 | -3.9% | Put | 277432100 |
| — | CURRENCYSHS JAPANESE YEN TR | 3,434 | $278K | 0.0% | $80.96 | $80.96 | — | JAPANESE YEN | 23130A102 |
| — | GLOBAL X FDS | 40,000 | $278K | 0.0% | $6.95 | $10.39 | — | Call | 37950E275 |
| — | FORTRESS INVESTMENT GROUP LL | 50,000 | $278K | 0.0% | $5.56 | $5.55 | — | Call | 34958B106 |
| BK | BANK NEW YORK MELLON CORP | 7,059 | $276K | 0.0% | $39.10 * | $32.00 | 0.0% | COM | 064058100 |
| — | KINDER MORGAN INC DEL | 300,095 | $276K | 0.0% | $0.92 | $2.70 | — | *W EXP 05/25/201 | 49456B119 |
| — | FOOT LOCKER INC | 3,801 | $274K | 0.0% | $72.09 | $62.06 | — | COM | 344849104 |
| — | DIREXION SHS ETF TR | 12,700 | $274K | 0.0% | $21.57 | $15.38 | — | Call | 25459Y371 |
| MLM | MARTIN MARIETTA MATLS INC | 1,800 | $274K | 0.0% | $152.22 | $115.96 | +28.9% | Put | 573284106 |
| — | TABLEAU SOFTWARE INC | 3,400 | $272K | 0.0% | $80.00 | $99.34 | — | Put | 87336U105 |
| — | INVENTURE FOODS INC | 30,523 | $271K | 0.0% | $8.88 | $8.88 | — | COM | 461212102 |
| IWD | ISHARES TR | 2,903 | $271K | 0.0% | $93.35 | $93.36 | — | RUS 1000 VAL ETF | 464287598 |
| — | TILE SHOP HLDGS INC | 22,500 | $270K | 0.0% | $12.00 | — | — | Call | 88677Q109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 17,200 | $270K | 0.0% | $15.70 * | $12.81 | 0.0% | Put | 02553E106 |
| — | SCHNITZER STL INDS | 19,834 | $269K | 0.0% | $13.56 | $13.60 | — | CL A | 806882106 |
| — | ARRAY BIOPHARMA INC | 59,056 | $269K | 0.0% | $4.55 | $6.81 | — | COM | 04269X105 |
| — | EXPRESS INC | 15,000 | $268K | 0.0% | $17.87 | $14.69 | — | Put | 30219E103 |
| XLK | SELECT SECTOR SPDR TR | 6,800 | $268K | 0.0% | $39.41 | $41.44 | — | Call | 81369Y803 |
| — | AAC HLDGS INC | 12,000 | $267K | 0.0% | $22.25 | — | — | Call | 000307108 |
| TSN | TYSON FOODS INC | 6,186 | $267K | 0.0% | $43.16 * | $33.06 | +0.7% | CL A | 902494103 |
| AAP | ADVANCE AUTO PARTS INC | 1,400 | $266K | 0.0% | $190.00 * | $151.67 | 0.0% | Call | 00751Y106 |
| — | TATA MTRS LTD | 11,700 | $264K | 0.0% | $22.56 | $33.09 | — | Call | 876568502 |
| VFC | V F CORP | 3,877 | $264K | 0.0% | $68.09 | $67.62 | +1.3% | COM | 918204108 |
| — | REPROS THERAPEUTICS INC | 35,000 | $260K | 0.0% | $7.43 | $7.14 | — | Put | 76028H209 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,087 | $260K | 0.0% | $124.58 * | $118.29 | +12.6% | CL B | 913903100 |
| — | SINA CORP | 6,500 | $260K | 0.0% | $40.00 | $40.19 | — | Call | G81477104 |
| XLY | SELECT SECTOR SPDR TR | 3,500 | $260K | 0.0% | $74.29 | $76.46 | — | Call | 81369Y407 |
| — | STILLWATER MNG CO | 25,000 | $258K | 0.0% | $10.32 | $13.98 | — | Call | 86074Q102 |
| NOW | SERVICENOW INC | 3,700 | $257K | 0.0% | $69.46 * | $14.94 | 0.0% | Call | 81762P102 |
| — | FRONTLINE LTD | 95,000 | $256K | 0.0% | $2.69 | — | — | Call | G3682E127 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,200 | $255K | 0.0% | $79.69 | $80.78 | -1.1% | Put | M22465104 |
| TEX | TEREX CORP NEW | 14,215 | $255K | 0.0% | $17.94 * | $25.92 | -15.8% | COM | 880779103 |
| MHK | MOHAWK INDS INC | 1,400 | $254K | 0.0% | $181.43 * | $188.41 | +5.1% | Put | 608190104 |
| — | AMTRUST FINL SVCS INC | 4,000 | $252K | 0.0% | $63.00 | $56.95 | — | Call | 032359309 |
| KBH | KB HOME | 18,400 | $250K | 0.0% | $13.59 | $13.52 | 0.0% | Call | 48666K109 |
| — | HARMAN INTL INDS INC | 2,600 | $250K | 0.0% | $96.15 | $95.63 | — | Put | 413086109 |
| LMT | LOCKHEED MARTIN CORP | 1,198 | $248K | 0.0% | $207.01 * | $136.53 | +12.7% | COM | 539830109 |
| — | L BRANDS INC | 2,754 | $248K | 0.0% | $90.05 | $85.74 | — | COM | 501797104 |
| — | ONEOK PARTNERS LP | 8,416 | $246K | 0.0% | $29.23 | $34.52 | — | UNIT LTD PARTN | 68268N103 |
| BRKR | BRUKER CORP | 15,000 | $246K | 0.0% | $16.40 * | $19.05 | -2.1% | Put | 116794108 |
| GBX | GREENBRIER COS INC | 7,600 | $244K | 0.0% | $32.11 * | $42.47 | -26.5% | Put | 393657101 |
| EL | LAUDER ESTEE COS INC | 3,006 | $243K | 0.0% | $80.84 * | $73.61 | -0.4% | CL A | 518439104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,326 | $242K | 0.0% | $33.03 | $33.03 | — | FTSE EMR MKT ETF | 922042858 |
| — | TOTAL S A | 5,400 | $241K | 0.0% | $44.63 | $49.48 | — | Put | 89151E109 |
| — | AK STL HLDG CORP | 100,000 | $241K | 0.0% | $2.41 | — | — | Put | 001547108 |
| SHOP | SHOPIFY INC | 6,750 | $238K | 0.0% | $35.26 * | $3.17 | 0.0% | CL A | 82509L107 |
| BNS | BANK N S HALIFAX | 5,400 | $238K | 0.0% | $44.07 * | $31.30 | -11.6% | Put | 064149107 |
| XLY | SELECT SECTOR SPDR TR | 3,176 | $236K | 0.0% | $74.31 | $76.46 | — | SBI CONS DISCR | 81369Y407 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,279 | $236K | 0.0% | $55.15 * | $63.26 | -10.0% | COM | 780087102 |
| SYNA | SYNAPTICS INC | 2,900 | $236K | 0.0% | $81.38 * | $75.51 | +0.1% | Put | 87157D109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 68,343 | $234K | 0.0% | $3.42 * | $6.48 | -42.9% | COM | 45068B109 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,300 | $232K | 0.0% | $43.77 | $49.73 | — | Call | 52729N308 |
| — | SBA COMMUNICATIONS CORP | 2,200 | $231K | 0.0% | $105.00 | $114.94 | — | Put | 78388J106 |
| — | AON PLC | 2,600 | $231K | 0.0% | $88.85 | $93.00 | — | Put | G0408V102 |
| TRIP | TRIPADVISOR INC | 3,665 | $231K | 0.0% | $63.03 * | $67.29 | 0.0% | COM | 896945201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,200 | $231K | 0.0% | $55.00 * | $42.73 | 0.0% | Call | 030420103 |
| HAS | HASBRO INC | 3,200 | $230K | 0.0% | $71.88 * | $54.87 | 0.0% | Put | 418056107 |
| — | PROSHARES TR II | 4,800 | $229K | 0.0% | $47.71 | $55.56 | — | Call | 74347W627 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,800 | $228K | 0.0% | $60.00 | $79.32 | — | Call | 559080106 |
| — | GUESS INC | 10,500 | $224K | 0.0% | $21.33 | $19.35 | — | Put | 401617105 |
| — | SIENTRA INC | 22,000 | $223K | 0.0% | $10.14 | $10.14 | — | COM | 82621J105 |
| — | BLUE NILE INC | 6,639 | $223K | 0.0% | $33.59 | $33.56 | — | COM | 09578R103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 11,000 | $223K | 0.0% | $20.27 | — | — | Call | 458118106 |
| AXTA | AXALTA COATING SYS LTD | 8,783 | $223K | 0.0% | $25.39 * | $29.71 | 0.0% | COM | G0750C108 |
| TXN | TEXAS INSTRS INC | 4,476 | $222K | 0.0% | $49.60 * | $36.20 | +1.4% | COM | 882508104 |
| CLX | CLOROX CO DEL | 1,922 | $222K | 0.0% | $115.50 * | $76.71 | +9.3% | COM | 189054109 |
| — | ARISTA NETWORKS INC | 3,620 | $222K | 0.0% | $61.33 | $65.18 | — | COM | 040413106 |
| — | POTBELLY CORP | 20,000 | $220K | 0.0% | $11.00 | $12.38 | — | Call | 73754Y100 |
| — | MOBILEYE N V AMSTELVEEN | 4,800 | $220K | 0.0% | $45.83 | $45.35 | — | Put | N51488117 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,000 | $220K | 0.0% | $55.00 * | $42.73 | 0.0% | Put | 030420103 |
| GBX | GREENBRIER COS INC | 6,829 | $219K | 0.0% | $32.07 * | $42.47 | -26.5% | COM | 393657101 |
| SONY | SONY CORP | 8,900 | $219K | 0.0% | $24.61 | $25.98 | — | Call | 835699307 |
| — | SOTHEBYS | 6,832 | $218K | 0.0% | $31.91 | $31.91 | — | COM | 835898107 |
| PII | POLARIS INDS INC | 1,800 | $216K | 0.0% | $120.00 * | $143.89 | -5.7% | Call | 731068102 |
| WY | WEYERHAEUSER CO | 7,887 | $216K | 0.0% | $27.39 * | $21.67 | -9.6% | COM | 962166104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,227 | $215K | 0.0% | $66.63 | $83.12 | — | COM | 85590A401 |
| ACM | AECOM | 7,800 | $215K | 0.0% | $27.56 | $27.92 | 0.0% | Put | 00766T100 |
| — | HANESBRANDS INC | 7,400 | $214K | 0.0% | $28.92 | $33.50 | — | Call | 410345102 |
| COTY | COTY INC | 7,900 | $214K | 0.0% | $27.09 * | $22.30 | +9.9% | Call | 222070203 |
| INTU | INTUIT | 2,400 | $213K | 0.0% | $88.75 | $73.88 | +21.0% | Put | 461202103 |
| PSA | PUBLIC STORAGE | 1,000 | $212K | 0.0% | $212.00 * | $116.80 | +15.8% | Call | 74460D109 |
| IYT | ISHARES TR | 1,506 | $211K | 0.0% | $140.11 | $146.68 | — | TRANS AVG ETF | 464287192 |
| PSA | PUBLIC STORAGE | 1,000 | $211K | 0.0% | $211.00 * | $116.80 | +15.8% | Put | 74460D109 |
| — | OREXIGEN THERAPEUTICS INC | 100,000 | $211K | 0.0% | $2.11 | $4.95 | — | Call | 686164104 |
| — | KERYX BIOPHARMACEUTICALS INC | 60,000 | $211K | 0.0% | $3.52 | $9.99 | — | Call | 492515101 |
| SEE | SEALED AIR CORP NEW | 4,500 | $211K | 0.0% | $46.89 * | $43.36 | 0.0% | Put | 81211K100 |
| — | CARLYLE GROUP L P | 12,500 | $210K | 0.0% | $16.80 | $26.89 | — | Call | 14309L102 |
| WGO | WINNEBAGO INDS INC | 11,000 | $210K | 0.0% | $19.09 | — | — | Call | 974637100 |
| — | ROYAL DUTCH SHELL PLC | 4,438 | $210K | 0.0% | $47.32 | $47.32 | — | SPONS ADR A | 780259206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,354 | $210K | 0.0% | $89.21 * | $63.70 | +21.7% | COM | V7780T103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,000 | $209K | 0.0% | $104.50 | $104.74 | — | Call | 502424104 |
| AG | FIRST MAJESTIC SILVER CORP | 65,412 | $209K | 0.0% | $3.20 * | $3.49 | 0.0% | COM | 32076V103 |
| — | GRUBHUB INC | 8,582 | $209K | 0.0% | $24.35 | $34.07 | — | COM | 400110102 |
| FISV | FISERV INC | 2,400 | $208K | 0.0% | $86.67 * | $35.71 | +21.1% | Put | 337738108 |
| — | ISHARES | 14,489 | $207K | 0.0% | $14.29 | $14.88 | — | MSCI ITALCPD ETF | 464286855 |
| — | HOWARD HUGHES CORP | 1,800 | $207K | 0.0% | $115.00 | — | — | Call | 44267D107 |
| — | THRESHOLD PHARMACEUTICAL INC | 50,000 | $204K | 0.0% | $4.08 | — | — | Call | 885807206 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $204K | 0.0% | $156.92 | $142.51 | +8.9% | Call | 776696106 |
| XME | SPDR SERIES TRUST | 11,977 | $200K | 0.0% | $16.70 | $16.70 | — | S&P METALS MNG | 78464A755 |
| — | INTRA CELLULAR THERAPIES INC | 5,000 | $200K | 0.0% | $40.00 | — | — | Put | 46116X101 |
| TRN | TRINITY INDS INC | 8,800 | $200K | 0.0% | $22.73 * | $16.36 | -16.3% | Call | 896522109 |
| SYNA | SYNAPTICS INC | 2,415 | $199K | 0.0% | $82.40 * | $75.51 | +0.1% | COM | 87157D109 |
| — | OUTERWALL INC | 3,500 | $198K | 0.0% | $56.57 | $75.04 | — | Call | 690070107 |
| RDWR | RADWARE LTD | 12,178 | $198K | 0.0% | $16.26 * | $19.05 | -0.0% | ORD | M81873107 |
| — | OAKTREE CAP GROUP LLC | 4,000 | $198K | 0.0% | $49.50 | $52.01 | — | Call | 674001201 |
| OLED | UNIVERSAL DISPLAY CORP | 5,800 | $197K | 0.0% | $33.97 * | $31.26 | +26.5% | Put | 91347P105 |
| INFY | INFOSYS LTD | 10,300 | $196K | 0.0% | $19.03 | $20.11 | — | Call | 456788108 |
| SONY | SONY CORP | 8,001 | $196K | 0.0% | $24.50 | $25.98 | — | ADR NEW | 835699307 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,600 | $194K | 0.0% | $74.62 | $74.34 | — | Put | 55608B105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,683 | $194K | 0.0% | $72.31 * | $76.35 | +1.6% | COM | 23918K108 |
| — | BOFI HLDG INC | 1,500 | $193K | 0.0% | $128.67 | $90.92 | — | Put | 05566U108 |
| — | QLIK TECHNOLOGIES INC | 5,283 | $193K | 0.0% | $36.53 | $29.41 | — | COM | 74733T105 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,400 | $193K | 0.0% | $43.86 | $49.73 | — | Put | 52729N308 |
| AMT | AMERICAN TOWER CORP NEW | 2,200 | $193K | 0.0% | $87.73 | — | — | Put | 03027X100 |
| BRKR | BRUKER CORP | 11,672 | $192K | 0.0% | $16.45 * | $19.05 | -2.1% | COM | 116794108 |
| — | RAPTOR PHARMACEUTICAL CORP | 31,775 | $192K | 0.0% | $6.04 | $12.73 | — | COM | 75382F106 |
| TNET | TRINET GROUP INC | 11,178 | $188K | 0.0% | $16.82 * | $19.93 | 0.0% | COM | 896288107 |
| DVY | ISHARES TR | 2,590 | $188K | 0.0% | $72.59 | $73.88 | — | SELECT DIVID ETF | 464287168 |
| SNX | SYNNEX CORP | 2,200 | $187K | 0.0% | $85.00 * | $33.86 | +2.4% | Put | 87162W100 |
| URI | UNITED RENTALS INC | 3,100 | $186K | 0.0% | $60.00 * | $67.22 | 0.0% | Call | 911363109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,700 | $184K | 0.0% | $68.15 * | $52.55 | +1.7% | Put | 620076307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,200 | $184K | 0.0% | $83.64 * | $49.80 | +0.0% | Call | N53745100 |
| PGR | PROGRESSIVE CORP OHIO | 6,000 | $184K | 0.0% | $30.67 * | $18.56 | +19.9% | Call | 743315103 |
| AMBA | AMBARELLA INC | 3,100 | $183K | 0.0% | $59.03 * | $88.11 | +7.2% | Call | G037AX101 |
| CIEN | CIENA CORP | 8,700 | $182K | 0.0% | $20.92 * | $22.23 | +4.6% | Put | 171779309 |
| — | MARATHON OIL CORP | 11,800 | $180K | 0.0% | $15.25 | $15.40 | — | Call | 565849106 |
| YPF | YPF SOCIEDAD ANONIMA | 11,797 | $180K | 0.0% | $15.26 | $27.44 | — | SPON ADR CL D | 984245100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,033 | $179K | 0.0% | $35.57 * | $17.29 | +2.0% | FNF GROUP COM | 31620R303 |
| — | NEWFIELD EXPL CO | 5,500 | $179K | 0.0% | $32.55 | $34.18 | — | Put | 651290108 |
| PLCE | CHILDRENS PL INC | 3,100 | $178K | 0.0% | $57.42 | — | — | Call | 168905107 |
| — | CIGNA CORPORATION | 1,300 | $176K | 0.0% | $135.38 | $137.50 | — | Call | 125509109 |
| — | SPECTRA ENERGY CORP | 6,700 | $176K | 0.0% | $26.27 | $26.12 | — | Put | 847560109 |
| — | DIAMOND RESORTS INTL INC | 7,500 | $175K | 0.0% | $23.33 | $23.33 | — | COM | 25272T104 |
| OFG | OFG BANCORP | 20,000 | $175K | 0.0% | $8.75 | $12.61 | -31.7% | Put | 67103X102 |
| VOO | VANGUARD INDEX FDS | 1,000 | $175K | 0.0% | $175.00 | $175.92 | — | Call | 922908363 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,096 | $174K | 0.0% | $42.48 | — | — | Put | 09238E104 |
| ACM | AECOM | 6,319 | $174K | 0.0% | $27.54 | $27.92 | 0.0% | COM | 00766T100 |
| — | LION BIOTECHNOLOGIES INC | 30,000 | $173K | 0.0% | $5.77 | — | — | Call | 53619R102 |
| CAG | CONAGRA FOODS INC | 4,300 | $173K | 0.0% | $40.23 * | $20.83 | +12.5% | Put | 205887102 |
| RF | REGIONS FINL CORP NEW | 19,100 | $172K | 0.0% | $9.01 * | $6.92 | -1.2% | Put | 7591EP100 |
| — | TALEN ENERGY CORP | 16,900 | $171K | 0.0% | $10.12 | $16.97 | — | Call | 87422J105 |
| — | JOY GLOBAL INC | 11,470 | $171K | 0.0% | $14.91 | $14.91 | — | COM | 481165108 |
| BOH | BANK HAWAII CORP | 2,700 | $171K | 0.0% | $63.33 * | $42.66 | +4.6% | Put | 062540109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,700 | $169K | 0.0% | $45.68 * | $33.30 | +11.1% | Put | 416515104 |
| — | NIELSEN HLDGS PLC | 3,800 | $169K | 0.0% | $44.47 | $41.10 | — | Put | G6518L108 |
| DAR | DARLING INGREDIENTS INC | 15,000 | $169K | 0.0% | $11.27 * | $12.78 | -0.0% | Call | 237266101 |
| HOG | HARLEY DAVIDSON INC | 3,073 | $169K | 0.0% | $55.00 * | $56.42 | 0.0% | COM | 412822108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,604 | $168K | 0.0% | $104.74 | $104.74 | — | COM | 502424104 |
| BCE | BCE INC | 4,100 | $168K | 0.0% | $40.98 * | $23.50 | -5.1% | Put | 05534B760 |
| — | TE CONNECTIVITY LTD | 2,800 | $168K | 0.0% | $60.00 | $63.92 | — | Put | H84989104 |
| OLED | UNIVERSAL DISPLAY CORP | 4,900 | $167K | 0.0% | $34.08 * | $31.26 | +26.5% | Call | 91347P105 |
| — | DIREXION SHS ETF TR | 12,500 | $166K | 0.0% | $13.28 | — | — | Put | 25459Y488 |
| — | FLEETCOR TECHNOLOGIES INC | 1,200 | $166K | 0.0% | $138.33 | $156.04 | — | Put | 339041105 |
| GPC | GENUINE PARTS CO | 2,000 | $166K | 0.0% | $83.00 * | $64.15 | -0.6% | Call | 372460105 |
| — | POWERSHARES ETF TR II | 4,584 | $165K | 0.0% | $35.99 | $35.99 | — | S&P500 LOW VOL | 73937B779 |
| — | KEURIG GREEN MTN INC | 3,200 | $164K | 0.0% | $51.25 | $90.66 | — | Put | 49271M100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 25,960 | $162K | 0.0% | $6.24 * | $9.35 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | CHUBB CORP | 1,300 | $159K | 0.0% | $122.31 | — | — | Call | 171232101 |
| BNS | BANK N S HALIFAX | 3,600 | $159K | 0.0% | $44.17 * | $31.30 | -11.6% | Call | 064149107 |
| — | STATOIL ASA | 10,900 | $159K | 0.0% | $14.59 | $29.19 | — | Call | 85771P102 |
| CF | CF INDS HLDGS INC | 3,600 | $159K | 0.0% | $44.17 | $42.49 | +2.1% | Put | 125269100 |
| FE | FIRSTENERGY CORP | 5,000 | $157K | 0.0% | $31.40 * | $21.78 | -2.7% | Put | 337932107 |
| SGI | TEMPUR SEALY INTL INC | 2,200 | $157K | 0.0% | $71.36 * | $18.36 | 0.0% | Call | 88023U101 |
| — | POINTS INTL LTD | 14,400 | $156K | 0.0% | $10.83 | $10.83 | — | Call | 730843208 |
| — | BARNES & NOBLE ED INC | 12,182 | $155K | 0.0% | $12.72 | $12.72 | — | COM | 06777U101 |
| MHK | MOHAWK INDS INC | 847 | $154K | 0.0% | $181.82 * | $188.41 | +5.1% | COM | 608190104 |
| TROW | PRICE T ROWE GROUP INC | 2,200 | $154K | 0.0% | $70.00 * | $54.93 | -7.2% | Call | 74144T108 |
| — | MOBILEYE N V AMSTELVEEN | 3,396 | $154K | 0.0% | $45.35 | $45.35 | — | ORD SHS | N51488117 |
| FISV | FISERV INC | 1,783 | $154K | 0.0% | $86.37 * | $35.71 | +21.1% | COM | 337738108 |
| KBH | KB HOME | 11,300 | $154K | 0.0% | $13.63 | $13.52 | 0.0% | Put | 48666K109 |
| PCG | PG&E CORP | 2,900 | $153K | 0.0% | $52.76 * | $47.29 | -0.5% | Put | 69331C108 |
| NWL | NEWELL RUBBERMAID INC | 3,841 | $153K | 0.0% | $39.83 * | $23.37 | +18.9% | COM | 651229106 |
| NOW | SERVICENOW INC | 2,200 | $153K | 0.0% | $69.55 * | $14.94 | 0.0% | Put | 81762P102 |
| WDAY | WORKDAY INC | 2,223 | $153K | 0.0% | $68.83 * | $84.74 | -8.8% | CL A | 98138H101 |
| IRM | IRON MTN INC NEW | 4,900 | $152K | 0.0% | $31.02 * | $19.50 | -15.2% | Put | 46284V101 |
| JBL | JABIL CIRCUIT INC | 6,800 | $152K | 0.0% | $22.35 * | $18.45 | -1.0% | Put | 466313103 |
| — | FOOT LOCKER INC | 2,100 | $151K | 0.0% | $71.90 | $62.06 | — | Put | 344849104 |
| — | COMSTOCK RES INC | 78,700 | $150K | 0.0% | $1.91 | — | — | Put | 205768203 |
| MTH | MERITAGE HOMES CORP | 4,100 | $150K | 0.0% | $36.59 | — | — | Call | 59001A102 |
| OFG | OFG BANCORP | 17,194 | $150K | 0.0% | $8.72 | $12.61 | -31.7% | COM | 67103X102 |
| DB | DEUTSCHE BANK AG | 5,501 | $148K | 0.0% | $26.90 * | $24.24 | -1.7% | NAMEN AKT | D18190898 |
| — | VANTIV INC | 3,300 | $148K | 0.0% | $44.85 | — | — | Call | 92210H105 |
| PLD | PROLOGIS INC | 3,800 | $148K | 0.0% | $38.95 * | $29.72 | -3.0% | Call | 74340W103 |
| — | ANNALY CAP MGMT INC | 14,900 | $147K | 0.0% | $9.87 | $10.50 | — | Put | 035710409 |
| LNC | LINCOLN NATL CORP IND | 3,074 | $146K | 0.0% | $47.50 * | $39.64 | -8.1% | COM | 534187109 |
| — | LINN ENERGY LLC | 54,202 | $146K | 0.0% | $2.69 | $2.69 | — | UNIT LTD LIAB | 536020100 |
| SIG | SIGNET JEWELERS LIMITED | 1,075 | $146K | 0.0% | $135.81 * | $104.84 | 0.0% | SHS | G81276100 |
| TBF | PROSHARES TR | 5,900 | $145K | 0.0% | $24.58 | — | — | Call | 74347X849 |
| WSM | WILLIAMS SONOMA INC | 1,899 | $145K | 0.0% | $76.36 * | $29.35 | +8.3% | COM | 969904101 |
| — | NEW YORK CMNTY BANCORP INC | 8,000 | $144K | 0.0% | $18.00 | $17.96 | — | Put | 649445103 |
| — | ULTIMATE SOFTWARE GROUP INC | 800 | $144K | 0.0% | $180.00 | — | — | Call | 90385D107 |
| OEF | ISHARES TR | 1,700 | $144K | 0.0% | $84.71 | $88.39 | — | Call | 464287101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 9,200 | $143K | 0.0% | $15.54 * | $12.81 | 0.0% | Call | 02553E106 |
| — | SPECTRA ENERGY CORP | 5,400 | $142K | 0.0% | $26.30 | $26.12 | — | Call | 847560109 |
| — | NABORS INDUSTRIES LTD | 15,000 | $142K | 0.0% | $9.47 | $9.65 | — | Put | G6359F103 |
| OKE | ONEOK INC NEW | 4,400 | $141K | 0.0% | $32.05 * | $23.57 | -18.9% | Call | 682680103 |
| STT | STATE STR CORP | 2,100 | $141K | 0.0% | $67.14 | — | — | Put | 857477103 |
| — | CYBERARK SOFTWARE LTD | 2,800 | $140K | 0.0% | $50.00 | $55.32 | — | Put | M2682V108 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 17,000 | $140K | 0.0% | $8.24 | — | — | Call | 05337G107 |
| MGA | MAGNA INTL INC | 2,900 | $139K | 0.0% | $47.93 * | $40.03 | -4.5% | Put | 559222401 |
| HL | HECLA MNG CO | 70,737 | $139K | 0.0% | $1.97 * | $2.31 | -12.3% | COM | 422704106 |
| DDS | DILLARDS INC | 1,600 | $139K | 0.0% | $86.88 * | $85.08 | -15.5% | Call | 254067101 |
| GPN | GLOBAL PMTS INC | 1,200 | $138K | 0.0% | $115.00 * | $52.78 | 0.0% | Put | 37940X102 |
| PLCE | CHILDRENS PL INC | 2,400 | $138K | 0.0% | $57.50 | — | — | Put | 168905107 |
| DHR | DANAHER CORP DEL | 1,600 | $137K | 0.0% | $85.63 * | $34.82 | +3.4% | Put | 235851102 |
| DIN | DINEEQUITY INC | 1,500 | $137K | 0.0% | $91.33 * | $56.40 | +10.2% | COM | 254423106 |
| — | DUN & BRADSTREET CORP DEL NE | 1,300 | $137K | 0.0% | $105.38 | $115.54 | — | Call | 26483E100 |
| TLT | ISHARES TR | 1,099 | $136K | 0.0% | $123.75 | $127.46 | — | 20+ YR TR BD ETF | 464287432 |
| AJG | GALLAGHER ARTHUR J & CO | 3,300 | $136K | 0.0% | $41.21 * | $39.66 | -5.1% | Call | 363576109 |
| — | LINN ENERGY LLC | 50,000 | $135K | 0.0% | $2.70 | $2.69 | — | Call | 536020100 |
| VMC | VULCAN MATLS CO | 1,500 | $134K | 0.0% | $89.33 * | $66.62 | +28.1% | Call | 929160109 |
| — | NIELSEN HLDGS PLC | 3,000 | $134K | 0.0% | $44.67 | $41.10 | — | Call | G6518L108 |
| XLB | SELECT SECTOR SPDR TR | 3,320 | $133K | 0.0% | $40.06 | $40.06 | — | SBI MATERIALS | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $133K | 0.0% | $120.91 * | $126.34 | 0.0% | Put | 883556102 |
| EAT | BRINKER INTL INC | 2,500 | $132K | 0.0% | $52.80 * | $47.79 | -0.7% | Put | 109641100 |
| — | CALAMP CORP | 8,200 | $131K | 0.0% | $15.98 | $16.08 | — | Put | 128126109 |
| IRBTQ | IROBOT CORP | 4,452 | $130K | 0.0% | $29.20 * | $34.70 | -12.3% | COM | 462726100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,400 | $130K | 0.0% | $24.07 * | $26.04 | -1.5% | Put | 538034109 |
| MGA | MAGNA INTL INC | 2,700 | $130K | 0.0% | $48.15 * | $40.03 | -4.5% | Call | 559222401 |
| — | SL GREEN RLTY CORP | 1,200 | $130K | 0.0% | $108.33 | $112.68 | — | Call | 78440X101 |
| — | ENERGY XXI LTD | 123,843 | $130K | 0.0% | $1.05 | $2.45 | — | USD UNRS SHS | G10082140 |
| — | BOFI HLDG INC | 1,000 | $129K | 0.0% | $129.00 | $90.92 | — | Call | 05566U108 |
| — | SL GREEN RLTY CORP | 1,200 | $129K | 0.0% | $107.50 | $112.68 | — | Put | 78440X101 |
| NTRS | NORTHERN TR CORP | 1,900 | $129K | 0.0% | $67.89 | — | — | Put | 665859104 |
| BOH | BANK HAWAII CORP | 2,000 | $127K | 0.0% | $63.50 * | $42.66 | +4.6% | Call | 062540109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,922 | $127K | 0.0% | $66.08 | $66.08 | — | DJ INTERNT IDX | 33733E302 |
| VOO | VANGUARD INDEX FDS | 722 | $127K | 0.0% | $175.90 | $175.92 | — | S&P 500 ETF SHS | 922908363 |
| — | TE CONNECTIVITY LTD | 2,117 | $127K | 0.0% | $59.99 | $63.92 | — | REG SHS | H84989104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,900 | $127K | 0.0% | $66.84 | $83.12 | — | Call | 85590A401 |
| — | ENERGY XXI LTD | 121,200 | $127K | 0.0% | $1.05 | $2.45 | — | Call | G10082140 |
| — | B/E AEROSPACE INC | 2,879 | $126K | 0.0% | $43.77 | $43.77 | — | COM | 073302101 |
| — | UBIQUITI NETWORKS INC | 3,700 | $126K | 0.0% | $34.05 | $32.40 | — | Put | 90347A100 |
| — | DIAMOND FOODS INC | 4,100 | $126K | 0.0% | $30.73 | $31.00 | — | Put | 252603105 |
| GPN | GLOBAL PMTS INC | 1,100 | $126K | 0.0% | $114.55 * | $52.78 | 0.0% | Call | 37940X102 |
| — | ENERSIS S A | 9,980 | $126K | 0.0% | $12.63 | $12.63 | — | SPONSORED ADR | 29274F104 |
| — | LAM RESEARCH CORP | 1,900 | $125K | 0.0% | $65.79 | $66.66 | — | Call | 512807108 |
| — | AON PLC | 1,400 | $124K | 0.0% | $88.57 | $93.00 | — | Call | G0408V102 |
| — | REYNOLDS AMERICAN INC | 2,800 | $124K | 0.0% | $44.29 | $68.11 | — | Put | 761713106 |
| EWZ | ISHARES | 5,559 | $122K | 0.0% | $21.95 | $38.10 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CIMAREX ENERGY CO | 1,200 | $122K | 0.0% | $101.67 | $115.34 | — | Call | 171798101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,500 | $121K | 0.0% | $80.67 * | $119.50 | -7.0% | COM | 02043Q107 |
| DDS | DILLARDS INC | 1,373 | $120K | 0.0% | $87.40 * | $85.08 | -15.5% | CL A | 254067101 |
| — | CALLON PETE CO DEL | 16,467 | $120K | 0.0% | $7.29 | $7.29 | — | COM | 13123X102 |
| — | SINA CORP | 2,986 | $120K | 0.0% | $40.19 | $40.19 | — | ORD | G81477104 |
| SANM | SANMINA CORPORATION | 5,600 | $119K | 0.0% | $21.25 * | $21.85 | -7.7% | Put | 801056102 |
| VTI | VANGUARD INDEX FDS | 1,200 | $118K | 0.0% | $98.33 | $98.84 | — | Call | 922908769 |
| — | XOOM CORP | 4,700 | $117K | 0.0% | $24.89 | — | — | Call | 98419Q101 |
| RGR | STURM RUGER & CO INC | 2,000 | $117K | 0.0% | $58.50 * | $53.87 | +11.2% | Put | 864159108 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,900 | $116K | 0.0% | $61.05 * | $22.87 | -4.5% | Call | 679580100 |
| — | AARONS INC | 3,200 | $116K | 0.0% | $36.25 | — | — | Put | 002535300 |
| CF | CF INDS HLDGS INC | 2,600 | $116K | 0.0% | $44.62 * | $42.49 | +2.1% | Call | 125269100 |
| — | FOOT LOCKER INC | 1,600 | $115K | 0.0% | $71.88 | $62.06 | — | Call | 344849104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,700 | $114K | 0.0% | $67.06 * | $48.55 | +14.7% | Put | 31620M106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,700 | $113K | 0.0% | $66.47 | $83.12 | — | Put | 85590A401 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,520 | $113K | 0.0% | $74.34 | $74.34 | — | COM | 55608B105 |
| — | FLEETCOR TECHNOLOGIES INC | 819 | $113K | 0.0% | $137.97 | $156.04 | — | COM | 339041105 |
| — | FERRO CORP | 10,307 | $113K | 0.0% | $10.96 | $10.96 | — | COM | 315405100 |
| — | SYMANTEC CORP | 5,800 | $113K | 0.0% | $19.48 | $23.17 | — | Put | 871503108 |
| SGI | TEMPUR SEALY INTL INC | 1,574 | $112K | 0.0% | $71.16 * | $18.36 | 0.0% | COM | 88023U101 |
| RF | REGIONS FINL CORP NEW | 12,400 | $112K | 0.0% | $9.03 * | $6.92 | -1.2% | Call | 7591EP100 |
| CAR | AVIS BUDGET GROUP | 2,600 | $112K | 0.0% | $43.08 * | $57.85 | -28.8% | Put | 053774105 |
| — | DIREXION SHS ETF TR | 38,448 | $111K | 0.0% | $2.89 | $2.89 | — | DAILY GOLD MINER | 25459Y389 |
| — | FLEETCOR TECHNOLOGIES INC | 800 | $111K | 0.0% | $138.75 | $156.04 | — | Call | 339041105 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,700 | $110K | 0.0% | $29.73 | $29.15 | — | Call | 36467J108 |
| CC | CHEMOURS CO | 16,980 | $110K | 0.0% | $6.48 * | $11.77 | -37.1% | Put | 163851108 |
| TRN | TRINITY INDS INC | 4,800 | $109K | 0.0% | $22.71 * | $16.36 | -16.3% | Put | 896522109 |
| JBL | JABIL CIRCUIT INC | 4,877 | $109K | 0.0% | $22.35 * | $18.45 | -1.0% | COM | 466313103 |
| BNS | BANK N S HALIFAX | 2,471 | $109K | 0.0% | $44.11 * | $31.30 | -11.6% | COM | 064149107 |
| — | SPIRIT AIRLS INC | 2,300 | $109K | 0.0% | $47.39 | $75.51 | — | Put | 848577102 |
| — | LINEAR TECHNOLOGY CORP | 2,700 | $108K | 0.0% | $40.00 | $44.23 | — | Put | 535678106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,189 | $108K | 0.0% | $10.60 * | $7.32 | 0.0% | COM | 446150104 |
| STT | STATE STR CORP | 1,600 | $108K | 0.0% | $67.50 | — | — | Call | 857477103 |
| SLM | SLM CORP | 14,600 | $108K | 0.0% | $7.40 * | $9.49 | -7.1% | Call | 78442P106 |
| MHK | MOHAWK INDS INC | 600 | $108K | 0.0% | $180.00 * | $188.41 | +5.1% | Call | 608190104 |
| — | TRONOX LTD | 24,516 | $107K | 0.0% | $4.36 | $17.26 | — | SHS CL A | Q9235V101 |
| SNX | SYNNEX CORP | 1,258 | $107K | 0.0% | $85.06 * | $33.86 | +2.4% | COM | 87162W100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,500 | $107K | 0.0% | $71.33 | $71.10 | +1.0% | Put | 445658107 |
| HAS | HASBRO INC | 1,478 | $107K | 0.0% | $72.40 * | $54.87 | 0.0% | COM | 418056107 |
| — | CHESAPEAKE ENERGY CORP | 14,429 | $106K | 0.0% | $7.35 | $21.19 | — | COM | 165167107 |
| CMS | CMS ENERGY CORP | 3,000 | $106K | 0.0% | $35.33 | — | — | Put | 125896100 |
| MIDD | MIDDLEBY CORP | 1,000 | $105K | 0.0% | $105.00 | — | — | Put | 596278101 |
| — | HEWLETT PACKARD CO | 4,108 | $105K | 0.0% | $25.56 | $30.92 | — | COM | 428236103 |
| — | OWENS ILL INC | 5,000 | $104K | 0.0% | $20.80 | $20.75 | — | Put | 690768403 |
| CCJ | CAMECO CORP | 8,600 | $104K | 0.0% | $12.09 | $13.80 | -11.5% | Call | 13321L108 |
| IVE | ISHARES TR | 1,200 | $102K | 0.0% | $85.00 | $93.47 | — | Put | 464287408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,200 | $101K | 0.0% | $84.17 * | $49.80 | +0.0% | Put | N53745100 |
| RGR | STURM RUGER & CO INC | 1,700 | $100K | 0.0% | $58.82 | $53.87 | +11.2% | Call | 864159108 |
| — | INTEROIL CORP | 2,970 | $100K | 0.0% | $33.67 | $61.32 | — | COM | 460951106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 400 | $100K | 0.0% | $250.00 * | $15.29 | +5.6% | Call | 67103H107 |
| GME | GAMESTOP CORP NEW | 2,421 | $100K | 0.0% | $41.31 * | $7.84 | +7.6% | CL A | 36467W109 |
| OSIS | OSI SYSTEMS INC | 1,300 | $100K | 0.0% | $76.92 * | $72.21 | 0.0% | Put | 671044105 |
| PSMT | PRICESMART INC | 1,300 | $100K | 0.0% | $76.92 * | $73.82 | +7.3% | Call | 741511109 |
| — | OWENS ILL INC | 4,800 | $100K | 0.0% | $20.83 | $20.75 | — | Call | 690768403 |
| OLED | UNIVERSAL DISPLAY CORP | 2,897 | $98,000 | 0.0% | $33.83 * | $31.26 | +26.5% | COM | 91347P105 |
| — | SKECHERS U S A INC | 734 | $98,000 | 0.0% | $133.51 | $106.10 | — | CL A | 830566105 |
| EAT | BRINKER INTL INC | 1,858 | $98,000 | 0.0% | $52.74 * | $47.79 | -0.7% | COM | 109641100 |
| — | VIACOM INC NEW | 2,258 | $97,000 | 0.0% | $42.96 | $70.40 | — | CL B | 92553P201 |
| — | SUPER MICRO COMPUTER INC | 3,544 | $97,000 | 0.0% | $27.37 | $28.33 | — | COM | 86800U104 |
| IJR | ISHARES TR | 900 | $96,000 | 0.0% | $106.67 | $97.96 | — | Put | 464287804 |
| FDS | FACTSET RESH SYS INC | 600 | $96,000 | 0.0% | $160.00 * | $114.34 | +28.4% | Call | 303075105 |
| — | REPROS THERAPEUTICS INC | 12,974 | $96,000 | 0.0% | $7.40 | $7.14 | — | COM NEW | 76028H209 |
| GFI | GOLD FIELDS LTD NEW | 36,000 | $96,000 | 0.0% | $2.67 | $3.25 | — | Call | 38059T106 |
| HRL | HORMEL FOODS CORP | 1,500 | $95,000 | 0.0% | $63.33 * | $20.37 | +14.8% | Put | 440452100 |
| — | SOUTHWESTERN ENERGY CO | 7,467 | $95,000 | 0.0% | $12.72 | $25.06 | — | COM | 845467109 |
| SEE | SEALED AIR CORP NEW | 2,027 | $95,000 | 0.0% | $46.87 * | $43.36 | 0.0% | COM | 81211K100 |
| — | MARKWEST ENERGY PARTNERS L P | 2,200 | $94,000 | 0.0% | $42.73 | $42.73 | — | UNIT LTD PARTN | 570759100 |
| SANM | SANMINA CORPORATION | 4,400 | $94,000 | 0.0% | $21.36 * | $21.85 | -7.7% | Call | 801056102 |
| IRM | IRON MTN INC NEW | 3,008 | $93,000 | 0.0% | $30.92 * | $19.50 | -15.2% | COM | 46284V101 |
| DECK | DECKERS OUTDOOR CORP | 1,600 | $93,000 | 0.0% | $58.13 * | $11.15 | 0.0% | Put | 243537107 |
| CLX | CLOROX CO DEL | 800 | $92,000 | 0.0% | $115.00 * | $76.71 | +9.3% | Call | 189054109 |
| — | GOODRICH PETE CORP | 159,000 | $92,000 | 0.0% | $0.58 | — | — | Put | 382410405 |
| WPC | W P CAREY INC | 1,600 | $92,000 | 0.0% | $57.50 | $68.18 | — | Call | 92936U109 |
| TMUS | T MOBILE US INC | 2,300 | $92,000 | 0.0% | $40.00 * | $36.04 | +7.0% | Call | 872590104 |
| WCC | WESCO INTL INC | 2,000 | $92,000 | 0.0% | $46.00 * | $56.26 | 0.0% | Call | 95082P105 |
| BIGGQ | BIG LOTS INC | 1,900 | $91,000 | 0.0% | $47.89 * | $34.19 | 0.0% | Call | 089302103 |
| — | ASHLAND INC NEW | 900 | $91,000 | 0.0% | $101.11 | $121.62 | — | Put | 044209104 |
| AVT | AVNET INC | 2,100 | $90,000 | 0.0% | $42.86 | — | — | Call | 053807103 |
| IDCC | INTERDIGITAL INC | 1,800 | $90,000 | 0.0% | $50.00 | — | — | Put | 45867G101 |
| LEG | LEGGETT & PLATT INC | 2,170 | $90,000 | 0.0% | $41.47 * | $41.54 | +12.4% | COM | 524660107 |
| CE | CELANESE CORP DEL | 1,500 | $89,000 | 0.0% | $59.33 * | $47.86 | +8.6% | Put | 150870103 |
| CVLT | COMMVAULT SYSTEMS INC | 2,579 | $88,000 | 0.0% | $34.12 * | $37.34 | 0.0% | COM | 204166102 |
| — | OWENS ILL INC | 4,240 | $88,000 | 0.0% | $20.75 | $20.75 | — | COM NEW | 690768403 |
| — | NABORS INDUSTRIES LTD | 9,306 | $88,000 | 0.0% | $9.46 | $9.65 | — | SHS | G6359F103 |
| DDD | 3-D SYS CORP DEL | 7,400 | $87,000 | 0.0% | $11.76 * | $29.43 | -52.8% | Put | 88554D205 |
| — | GUESS INC | 4,065 | $87,000 | 0.0% | $21.40 | $19.35 | — | COM | 401617105 |
| — | PMC-SIERRA INC | 12,830 | $87,000 | 0.0% | $6.78 | $9.28 | — | COM | 69344F106 |
| — | FXCM INC | 100,000 | $87,000 | 0.0% | $0.87 | — | — | Call | 302693106 |
| — | WYNDHAM WORLDWIDE CORP | 1,200 | $86,000 | 0.0% | $71.67 | $83.80 | — | Put | 98310W108 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,300 | $86,000 | 0.0% | $26.06 | $28.12 | — | Put | 370023103 |
| — | BOFI HLDG INC | 666 | $86,000 | 0.0% | $129.13 | $90.92 | — | COM | 05566U108 |
| TJX | TJX COS INC NEW | 1,200 | $86,000 | 0.0% | $71.67 * | $30.08 | +0.9% | Put | 872540109 |
| FLS | FLOWSERVE CORP | 2,100 | $86,000 | 0.0% | $40.95 * | $49.60 | -24.9% | Call | 34354P105 |
| WGO | WINNEBAGO INDS INC | 4,500 | $85,000 | 0.0% | $18.89 | — | — | Put | 974637100 |
| — | EXPRESS INC | 4,779 | $85,000 | 0.0% | $17.79 | $14.69 | — | COM | 30219E103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,545 | $85,000 | 0.0% | $23.98 * | $26.04 | -1.5% | COM | 538034109 |
| — | CIT GROUP INC | 2,100 | $84,000 | 0.0% | $40.00 | $46.70 | — | Put | 125581801 |
| — | THE ADT CORPORATION | 2,800 | $84,000 | 0.0% | $30.00 | $40.39 | — | Call | 00101J106 |
| EMN | EASTMAN CHEM CO | 1,300 | $84,000 | 0.0% | $64.62 * | $54.91 | -3.9% | Call | 277432100 |
| IPGP | IPG PHOTONICS CORP | 1,100 | $83,000 | 0.0% | $75.45 | — | — | Call | 44980X109 |
| RCI | ROGERS COMMUNICATIONS INC | 2,400 | $83,000 | 0.0% | $34.58 | $35.15 | -2.1% | Put | 775109200 |
| MYGN | MYRIAD GENETICS INC | 2,207 | $83,000 | 0.0% | $37.61 * | $35.49 | 0.0% | COM | 62855J104 |
| CFR | CULLEN FROST BANKERS INC | 1,300 | $83,000 | 0.0% | $63.85 | — | — | Call | 229899109 |
| — | VITAL THERAPIES INC | 20,100 | $82,000 | 0.0% | $4.08 | $4.04 | — | Put | 92847R104 |
| — | UBIQUITI NETWORKS INC | 2,400 | $81,000 | 0.0% | $33.75 | $32.40 | — | Call | 90347A100 |
| CLX | CLOROX CO DEL | 700 | $81,000 | 0.0% | $115.71 * | $76.71 | +9.3% | Put | 189054109 |
| DVY | ISHARES TR | 1,100 | $80,000 | 0.0% | $72.73 | $73.88 | — | Call | 464287168 |
| — | INTRA CELLULAR THERAPIES INC | 2,000 | $80,000 | 0.0% | $40.00 | — | — | Call | 46116X101 |
| MCO | MOODYS CORP | 800 | $79,000 | 0.0% | $98.75 * | $96.43 | -0.6% | Put | 615369105 |
| XHB | SPDR SERIES TRUST | 2,299 | $79,000 | 0.0% | $34.36 | $36.64 | — | S&P HOMEBUILD | 78464A888 |
| — | CST BRANDS INC | 2,300 | $78,000 | 0.0% | $33.91 | $43.83 | — | Put | 12646R105 |
| ECL | ECOLAB INC | 700 | $77,000 | 0.0% | $110.00 * | $99.79 | 0.0% | Put | 278865100 |
| — | ENSCO PLC | 5,500 | $77,000 | 0.0% | $14.00 | $13.75 | — | Put | G3157S106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 2,500 | $76,000 | 0.0% | $30.40 * | $48.21 | 0.0% | Put | M20598104 |
| — | RESTORATION HARDWARE HLDGS I | 800 | $75,000 | 0.0% | $93.75 | $97.34 | — | Put | 761283100 |
| — | 58 COM INC | 1,600 | $75,000 | 0.0% | $46.88 | $42.54 | — | Call | 31680Q104 |
| MCO | MOODYS CORP | 753 | $74,000 | 0.0% | $98.27 * | $96.43 | -0.6% | COM | 615369105 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,500 | $74,000 | 0.0% | $49.33 | — | — | Call | 811065101 |
| CMA | COMERICA INC | 1,800 | $74,000 | 0.0% | $41.11 * | $30.56 | 0.0% | Put | 200340107 |
| KBH | KB HOME | 5,361 | $73,000 | 0.0% | $13.62 | $13.52 | 0.0% | COM | 48666K109 |
| — | AXIALL CORP | 4,653 | $73,000 | 0.0% | $15.69 | $16.35 | — | COM | 05463D100 |
| SSTK | SHUTTERSTOCK INC | 2,400 | $73,000 | 0.0% | $30.42 * | $60.73 | -33.9% | Call | 825690100 |
| — | DIAMOND FOODS INC | 2,400 | $73,000 | 0.0% | $30.42 | $31.00 | — | Call | 252603105 |
| — | PROSHARES TR | 3,136 | $73,000 | 0.0% | $23.28 | $23.28 | — | PSHS ULSHT SP500 | 74347B300 |
| HAS | HASBRO INC | 1,000 | $72,000 | 0.0% | $72.00 * | $54.87 | 0.0% | Call | 418056107 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,700 | $72,000 | 0.0% | $42.35 | — | — | Call | 09238E104 |
| SPXL | DIREXION SHS ETF TR | 1,047 | $72,000 | 0.0% | $68.77 | $79.52 | — | DRX S&P500BULL | 25459W862 |
| — | CHUYS HLDGS INC | 2,539 | $72,000 | 0.0% | $28.36 | $24.85 | — | COM | 171604101 |
| MAT | MATTEL INC | 3,400 | $72,000 | 0.0% | $21.18 * | $23.40 | 0.0% | Call | 577081102 |
| — | ULTIMATE SOFTWARE GROUP INC | 400 | $72,000 | 0.0% | $180.00 | — | — | Put | 90385D107 |
| — | COOPER TIRE & RUBR CO | 1,800 | $72,000 | 0.0% | $40.00 | $42.98 | — | Call | 216831107 |
| AYI | ACUITY BRANDS INC | 400 | $71,000 | 0.0% | $177.50 * | $151.50 | +24.1% | Put | 00508Y102 |
| — | RETAILMENOT INC | 8,601 | $71,000 | 0.0% | $8.25 | $18.08 | — | COM SER 1 | 76132B106 |
| — | DELPHI AUTOMOTIVE PLC | 938 | $71,000 | 0.0% | $75.69 | $72.43 | — | SHS | G27823106 |
| — | NOVAVAX INC | 10,000 | $71,000 | 0.0% | $7.10 | — | — | Call | 670002104 |
| — | NOVAVAX INC | 10,000 | $71,000 | 0.0% | $7.10 | — | — | Put | 670002104 |
| SPXL | DIREXION SHS ETF TR | 1,000 | $70,000 | 0.0% | $70.00 | $79.52 | — | Put | 25459W862 |
| — | SPECTRA ENERGY CORP | 2,680 | $70,000 | 0.0% | $26.12 | $26.12 | — | COM | 847560109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,700 | $70,000 | 0.0% | $41.18 | — | — | Call | G96666105 |
| — | DIAMOND FOODS INC | 2,258 | $70,000 | 0.0% | $31.00 | $31.00 | — | COM | 252603105 |
| VOO | VANGUARD INDEX FDS | 400 | $70,000 | 0.0% | $175.00 | $175.92 | — | Put | 922908363 |
| — | CURRENCYSHARES SWISS FRANC T | 700 | $70,000 | 0.0% | $100.00 | $94.78 | — | Put | 23129V109 |
| HRL | HORMEL FOODS CORP | 1,100 | $70,000 | 0.0% | $63.64 * | $20.37 | +14.8% | Call | 440452100 |
| NEM | NEWMONT MINING CORP | 4,289 | $69,000 | 0.0% | $16.09 * | $18.38 | -23.8% | COM | 651639106 |
| — | COMCAST CORP NEW | 1,208 | $69,000 | 0.0% | $57.12 | $57.12 | — | CL A SPL | 20030N200 |
| JACK | JACK IN THE BOX INC | 900 | $69,000 | 0.0% | $76.67 * | $85.32 | 0.0% | Call | 466367109 |
| DDS | DILLARDS INC | 800 | $69,000 | 0.0% | $86.25 * | $85.08 | -15.5% | Put | 254067101 |
| FIVE | FIVE BELOW INC | 2,060 | $69,000 | 0.0% | $33.50 * | $35.42 | +2.6% | COM | 33829M101 |
| — | ETFS GOLD TR | 625 | $68,000 | 0.0% | $108.80 | $114.13 | — | SHS | 26922Y105 |
| CPA | COPA HOLDINGS SA | 1,600 | $68,000 | 0.0% | $42.50 * | $69.95 | -34.0% | Call | P31076105 |
| CC | CHEMOURS CO | 10,360 | $67,000 | 0.0% | $6.47 * | $11.77 | -37.1% | Call | 163851108 |
| GPC | GENUINE PARTS CO | 800 | $66,000 | 0.0% | $82.50 * | $64.15 | -0.6% | Put | 372460105 |
| LEG | LEGGETT & PLATT INC | 1,600 | $66,000 | 0.0% | $41.25 * | $41.54 | +12.4% | Call | 524660107 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,500 | $65,000 | 0.0% | $26.00 | $28.12 | — | Call | 370023103 |
| — | STAPLES INC | 5,600 | $65,000 | 0.0% | $11.61 | $15.92 | — | Put | 855030102 |
| — | RYDEX ETF TRUST | 879 | $65,000 | 0.0% | $73.95 | $73.95 | — | GUG S&P500 EQ WT | 78355W106 |
| CCK | CROWN HOLDINGS INC | 1,400 | $64,000 | 0.0% | $45.71 * | $52.03 | -7.6% | Put | 228368106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 2,121 | $64,000 | 0.0% | $30.17 * | $48.21 | 0.0% | ORD SHS | M20598104 |
| PGR | PROGRESSIVE CORP OHIO | 2,085 | $64,000 | 0.0% | $30.70 * | $18.56 | +19.9% | COM | 743315103 |
| — | CIT GROUP INC | 1,602 | $64,000 | 0.0% | $39.95 | $46.70 | — | COM NEW | 125581801 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,200 | $63,000 | 0.0% | $28.64 | $28.16 | +0.2% | Call | 808513105 |
| MIDD | MIDDLEBY CORP | 600 | $63,000 | 0.0% | $105.00 | — | — | Call | 596278101 |
| ITB | ISHARES TR | 2,400 | $63,000 | 0.0% | $26.25 | $28.12 | — | Call | 464288752 |
| CCK | CROWN HOLDINGS INC | 1,367 | $63,000 | 0.0% | $46.09 * | $52.03 | -7.6% | COM | 228368106 |
| — | VITAL THERAPIES INC | 15,600 | $63,000 | 0.0% | $4.04 | $4.04 | — | COM | 92847R104 |
| O | REALTY INCOME CORP | 1,300 | $62,000 | 0.0% | $47.69 * | $26.33 | +5.4% | Put | 756109104 |
| — | HARMAN INTL INDS INC | 649 | $62,000 | 0.0% | $95.53 | $95.63 | — | COM | 413086109 |
| — | TRAVELPORT WORLDWIDE LTD | 4,700 | $62,000 | 0.0% | $13.19 | — | — | Call | G9019D104 |
| — | KING DIGITAL ENTMT PLC | 4,543 | $62,000 | 0.0% | $13.65 | $15.00 | — | ORD SHS | G5258J109 |
| KEY | KEYCORP NEW | 4,800 | $62,000 | 0.0% | $12.92 * | $9.64 | -3.1% | Call | 493267108 |
| — | ENERGY TRANSFER PRTNRS L P | 1,500 | $62,000 | 0.0% | $41.33 | $63.49 | — | Put | 29273R109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,919 | $61,000 | 0.0% | $15.57 * | $12.81 | 0.0% | COM | 02553E106 |
| AER | AERCAP HOLDINGS NV | 1,600 | $61,000 | 0.0% | $38.13 * | $40.87 | +6.5% | Put | N00985106 |
| MGA | MAGNA INTL INC | 1,280 | $61,000 | 0.0% | $47.66 * | $40.03 | -4.5% | COM | 559222401 |
| — | LIONS GATE ENTMNT CORP | 1,700 | $61,000 | 0.0% | $35.88 | $36.31 | — | Call | 535919203 |
| BCE | BCE INC | 1,487 | $61,000 | 0.0% | $41.02 * | $23.50 | -5.1% | COM NEW | 05534B760 |
| LOPE | GRAND CANYON ED INC | 1,600 | $61,000 | 0.0% | $38.13 * | $40.18 | 0.0% | COM | 38526M106 |
| — | VERIFONE SYS INC | 2,200 | $61,000 | 0.0% | $27.73 | $33.95 | — | Put | 92342Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,100 | $61,000 | 0.0% | $55.45 * | $40.39 | +11.0% | Call | 11133T103 |
| — | NEWFIELD EXPL CO | 1,803 | $59,000 | 0.0% | $32.72 | $34.18 | — | COM | 651290108 |
| — | OASIS PETE INC NEW | 6,786 | $59,000 | 0.0% | $8.69 | $15.85 | — | COM | 674215108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 400 | $59,000 | 0.0% | $147.50 * | $88.76 | +7.5% | Call | 22410J106 |
| — | CABELAS INC | 1,300 | $59,000 | 0.0% | $45.38 | — | — | Call | 126804301 |
| PH | PARKER HANNIFIN CORP | 600 | $58,000 | 0.0% | $96.67 * | $99.12 | -7.6% | Put | 701094104 |
| — | TROVAGENE INC | 10,000 | $57,000 | 0.0% | $5.70 | — | — | Call | 897238309 |
| — | RED HAT INC | 800 | $57,000 | 0.0% | $71.25 | $71.93 | — | Call | 756577102 |
| — | QUICKLOGIC CORP | 35,900 | $57,000 | 0.0% | $1.59 | $1.56 | — | Put | 74837P108 |
| FIS | FIDELITY NATL INFORMATION SV | 854 | $57,000 | 0.0% | $66.74 * | $48.55 | +14.7% | COM | 31620M106 |
| — | SEARS HLDGS CORP | 3,256 | $57,000 | 0.0% | $17.51 | $15.66 | — | *W EXP 12/15/201 | 812350155 |
| EWH | ISHARES | 2,978 | $57,000 | 0.0% | $19.14 | $19.14 | — | MSCI HONG KG ETF | 464286871 |
| CE | CELANESE CORP DEL | 958 | $57,000 | 0.0% | $59.50 * | $47.86 | +8.6% | COM SER A | 150870103 |
| — | CAVIUM INC | 900 | $55,000 | 0.0% | $61.11 | $63.64 | — | Call | 14964U108 |
| EQIX | EQUINIX INC | 200 | $55,000 | 0.0% | $275.00 | — | — | Put | 29444U700 |
| NTGR | NETGEAR INC | 1,900 | $55,000 | 0.0% | $28.95 * | $19.45 | -2.9% | Call | 64111Q104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 400 | $55,000 | 0.0% | $137.50 | — | — | Put | 82669G104 |
| AMP | AMERIPRISE FINL INC | 500 | $55,000 | 0.0% | $110.00 * | $101.53 | -6.8% | Put | 03076C106 |
| KLAC | KLA-TENCOR CORP | 1,100 | $55,000 | 0.0% | $50.00 * | $46.08 | -7.8% | Call | 482480100 |
| — | NOBLE ENERGY INC | 1,800 | $54,000 | 0.0% | $30.00 | $29.96 | — | Put | 655044105 |
| — | DIEBOLD INC | 1,800 | $54,000 | 0.0% | $30.00 | $35.72 | — | Call | 253651103 |
| IWO | ISHARES TR | 400 | $54,000 | 0.0% | $135.00 | $133.95 | — | Call | 464287648 |
| EQIX | EQUINIX INC | 200 | $54,000 | 0.0% | $270.00 | — | — | Call | 29444U700 |
| — | TIME WARNER CABLE INC | 300 | $54,000 | 0.0% | $180.00 | $150.70 | — | Put | 88732J207 |
| VMC | VULCAN MATLS CO | 600 | $54,000 | 0.0% | $90.00 * | $66.62 | +28.1% | Put | 929160109 |
| — | TIME WARNER CABLE INC | 303 | $54,000 | 0.0% | $178.22 | $150.70 | — | COM | 88732J207 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,600 | $53,000 | 0.0% | $20.38 | — | — | Put | 458118106 |
| INTU | INTUIT | 600 | $53,000 | 0.0% | $88.33 | $73.88 | +21.0% | Call | 461202103 |
| TXT | TEXTRON INC | 1,400 | $53,000 | 0.0% | $37.86 * | $40.89 | -0.2% | Call | 883203101 |
| — | AEROPOSTALE | 84,826 | $53,000 | 0.0% | $0.62 | $1.62 | — | COM | 007865108 |
| — | HOMEAWAY INC | 2,000 | $53,000 | 0.0% | $26.50 | $31.86 | — | Call | 43739Q100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,241 | $53,000 | 0.0% | $42.71 * | $17.65 | -0.8% | COM | 595017104 |
| XLF | SELECT SECTOR SPDR TR | 2,322 | $53,000 | 0.0% | $22.83 | $24.37 | — | SBI INT-FINL | 81369Y605 |
| — | MENTOR GRAPHICS CORP | 2,100 | $52,000 | 0.0% | $24.76 | $21.10 | — | Call | 587200106 |
| EEFT | EURONET WORLDWIDE INC | 700 | $52,000 | 0.0% | $74.29 | — | — | Call | 298736109 |
| — | TASER INTL INC | 2,400 | $52,000 | 0.0% | $21.67 | $33.34 | — | Put | 87651B104 |
| FANG | DIAMONDBACK ENERGY INC | 800 | $52,000 | 0.0% | $65.00 * | $52.53 | 0.0% | Put | 25278X109 |
| — | MCGRAW HILL FINL INC | 600 | $52,000 | 0.0% | $86.67 | $100.49 | — | Call | 580645109 |
| EPR | EPR PPTYS | 1,000 | $52,000 | 0.0% | $52.00 | $55.76 | — | Put | 26884U109 |
| CIEN | CIENA CORP | 2,442 | $51,000 | 0.0% | $20.88 * | $22.23 | +4.6% | COM NEW | 171779309 |
| CFR | CULLEN FROST BANKERS INC | 800 | $51,000 | 0.0% | $63.75 | — | — | Put | 229899109 |
| — | OUTERWALL INC | 900 | $51,000 | 0.0% | $56.67 | $75.04 | — | Put | 690070107 |
| CC | CHEMOURS CO | 7,856 | $51,000 | 0.0% | $6.49 * | $11.77 | -37.1% | COM | 163851108 |
| RY | ROYAL BK CDA MONTREAL QUE | 900 | $50,000 | 0.0% | $55.56 * | $63.26 | -10.0% | Call | 780087102 |
| MAT | MATTEL INC | 2,400 | $50,000 | 0.0% | $20.83 * | $23.40 | 0.0% | Put | 577081102 |
| MAN | MANPOWERGROUP INC | 600 | $50,000 | 0.0% | $83.33 | — | — | Put | 56418H100 |
| — | LIBERTY GLOBAL PLC | 1,497 | $50,000 | 0.0% | $33.40 | $33.40 | — | LILAC SHS CL A | G5480U138 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $50,000 | 0.0% | $125.00 * | $118.29 | +12.6% | Put | 913903100 |
| — | HANESBRANDS INC | 1,700 | $49,000 | 0.0% | $28.82 | $33.50 | — | Put | 410345102 |
| SSYS | STRATASYS LTD | 1,800 | $49,000 | 0.0% | $27.22 * | $77.44 | -60.1% | Call | M85548101 |
| AER | AERCAP HOLDINGS NV | 1,275 | $49,000 | 0.0% | $38.43 * | $40.87 | +6.5% | SHS | N00985106 |
| DEO | DIAGEO P L C | 450 | $49,000 | 0.0% | $108.89 | $115.85 | — | SPON ADR NEW | 25243Q205 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,800 | $49,000 | 0.0% | $27.22 * | $19.88 | -10.8% | Call | 19239V302 |
| — | TOTAL S A | 1,100 | $49,000 | 0.0% | $44.55 | $49.48 | — | Call | 89151E109 |
| — | TRONOX LTD | 11,000 | $48,000 | 0.0% | $4.36 | $17.26 | — | Call | Q9235V101 |
| BIGGQ | BIG LOTS INC | 1,000 | $48,000 | 0.0% | $48.00 * | $34.19 | 0.0% | Put | 089302103 |
| PCG | PG&E CORP | 900 | $48,000 | 0.0% | $53.33 * | $47.29 | -0.5% | Call | 69331C108 |
| CE | CELANESE CORP DEL | 800 | $48,000 | 0.0% | $60.00 * | $47.86 | +8.6% | Call | 150870103 |
| ALK | ALASKA AIR GROUP INC | 600 | $48,000 | 0.0% | $80.00 * | $53.66 | +31.1% | Call | 011659109 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,200 | $48,000 | 0.0% | $40.00 | $53.40 | — | Call | 167250109 |
| PFG | PRINCIPAL FINL GROUP INC | 1,000 | $48,000 | 0.0% | $48.00 * | $35.02 | +0.6% | Call | 74251V102 |
| — | 58 COM INC | 1,000 | $47,000 | 0.0% | $47.00 | $42.54 | — | Put | 31680Q104 |
| — | ATHERSYS INC | 42,500 | $47,000 | 0.0% | $1.11 | — | — | Call | 04744L106 |
| — | LIBERTY INTERACTIVE CORP | 1,800 | $47,000 | 0.0% | $26.11 | $29.16 | — | Put | 53071M104 |
| — | CALAMP CORP | 2,900 | $47,000 | 0.0% | $16.21 | $16.08 | — | Call | 128126109 |
| AVT | AVNET INC | 1,100 | $47,000 | 0.0% | $42.73 | — | — | Put | 053807103 |
| — | ONEOK PARTNERS LP | 1,600 | $47,000 | 0.0% | $29.38 | $34.52 | — | Put | 68268N103 |
| OMC | OMNICOM GROUP INC | 700 | $46,000 | 0.0% | $65.71 * | $49.32 | -0.1% | Call | 681919106 |
| PBI | PITNEY BOWES INC | 2,300 | $46,000 | 0.0% | $20.00 * | $20.52 | 0.0% | Call | 724479100 |
| — | COMPUTER SCIENCES CORP | 743 | $46,000 | 0.0% | $61.91 | $64.90 | — | COM | 205363104 |
| — | GLOBALSTAR INC | 29,298 | $46,000 | 0.0% | $1.57 | $2.11 | — | COM | 378973408 |
| — | CHEETAH MOBILE INC | 3,200 | $46,000 | 0.0% | $14.38 | $14.38 | — | ADR | 163075104 |
| — | CYMABAY THERAPEUTICS INC | 23,400 | $45,000 | 0.0% | $1.92 | $2.69 | — | COM | 23257D103 |
| BPOP | POPULAR INC | 1,500 | $45,000 | 0.0% | $30.00 * | $23.83 | -5.4% | Put | 733174700 |
| MELI | MERCADOLIBRE INC | 500 | $45,000 | 0.0% | $90.00 * | $116.84 | 0.0% | Call | 58733R102 |
| DIN | DINEEQUITY INC | 500 | $45,000 | 0.0% | $90.00 * | $56.40 | +10.2% | Call | 254423106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 621 | $44,000 | 0.0% | $70.85 | $70.88 | — | AUSTRALIAN DOL | 23129U101 |
| BOH | BANK HAWAII CORP | 686 | $44,000 | 0.0% | $64.14 * | $42.66 | +4.6% | COM | 062540109 |
| FNV | FRANCO NEVADA CORP | 999 | $44,000 | 0.0% | $44.04 * | $46.66 | -17.6% | COM | 351858105 |
| BCS | BARCLAYS PLC | 3,000 | $44,000 | 0.0% | $14.67 | $14.98 | — | Call | 06738E204 |
| VEEV | VEEVA SYS INC | 1,900 | $44,000 | 0.0% | $23.16 * | $27.01 | -3.5% | Call | 922475108 |
| — | ARM HLDGS PLC | 1,023 | $44,000 | 0.0% | $43.01 | $43.01 | — | SPONSORED ADR | 042068106 |
| SDY | SPDR SERIES TRUST | 600 | $43,000 | 0.0% | $71.67 | $74.90 | — | Call | 78464A763 |
| BAP | CREDICORP LTD | 400 | $43,000 | 0.0% | $107.50 * | $93.27 | 0.0% | Put | G2519Y108 |
| — | INTERXION HOLDING N.V | 1,600 | $43,000 | 0.0% | $26.88 | $28.30 | — | Call | N47279109 |
| IJR | ISHARES TR | 400 | $43,000 | 0.0% | $107.50 | $97.96 | — | Call | 464287804 |
| — | COMPUTER SCIENCES CORP | 700 | $43,000 | 0.0% | $61.43 | $64.90 | — | Put | 205363104 |
| — | WYNDHAM WORLDWIDE CORP | 600 | $43,000 | 0.0% | $71.67 | $83.80 | — | Call | 98310W108 |
| — | INTEGRATED SILICON SOLUTION | 2,000 | $43,000 | 0.0% | $21.50 | — | — | Call | 45812P107 |
| — | RED HAT INC | 600 | $43,000 | 0.0% | $71.67 | $71.93 | — | Put | 756577102 |
| ING | ING GROEP N V | 3,000 | $42,000 | 0.0% | $14.00 | $16.20 | — | Call | 456837103 |
| IYT | ISHARES TR | 300 | $42,000 | 0.0% | $140.00 | $146.68 | — | Call | 464287192 |
| SMG | SCOTTS MIRACLE GRO CO | 695 | $42,000 | 0.0% | $60.43 * | $44.89 | -2.0% | CL A | 810186106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 987 | $42,000 | 0.0% | $42.55 * | $28.59 | -0.7% | COM | 744573106 |
| — | FORTRESS INVESTMENT GROUP LL | 7,574 | $42,000 | 0.0% | $5.55 | $5.55 | — | CL A | 34958B106 |
| — | APOLLO ED GROUP INC | 3,800 | $41,000 | 0.0% | $10.79 | — | — | Put | 037604105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,000 | $41,000 | 0.0% | $41.00 | — | — | Put | G96666105 |
| — | NEUSTAR INC | 1,500 | $41,000 | 0.0% | $27.33 | $28.40 | — | Put | 64126X201 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3,085 | $41,000 | 0.0% | $13.29 | $31.14 | — | COM | 55003T107 |
| — | KANSAS CITY SOUTHERN | 456 | $41,000 | 0.0% | $89.91 | $91.22 | — | COM NEW | 485170302 |
| ALK | ALASKA AIR GROUP INC | 500 | $40,000 | 0.0% | $80.00 * | $53.66 | +31.1% | Put | 011659109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 700 | $40,000 | 0.0% | $57.14 * | $52.31 | +12.6% | Call | G66721104 |
| DTE | DTE ENERGY CO | 500 | $40,000 | 0.0% | $80.00 * | $47.24 | 0.0% | Put | 233331107 |
| — | ENERGEN CORP | 800 | $40,000 | 0.0% | $50.00 | $68.55 | — | Call | 29265N108 |
| NFG | NATIONAL FUEL GAS CO N J | 800 | $40,000 | 0.0% | $50.00 * | $57.96 | -6.8% | Put | 636180101 |
| — | QUICKLOGIC CORP | 25,458 | $40,000 | 0.0% | $1.57 | $1.56 | — | COM | 74837P108 |
| — | POINTS INTL LTD | 3,600 | $39,000 | 0.0% | $10.83 | $10.83 | — | COM NEW | 730843208 |
| — | ALUMINUM CORP CHINA LTD | 5,000 | $39,000 | 0.0% | $7.80 | $12.50 | — | Call | 022276109 |
| RMBS | RAMBUS INC DEL | 3,329 | $39,000 | 0.0% | $11.72 * | $14.29 | -9.1% | COM | 750917106 |
| CNQ | CANADIAN NAT RES LTD | 2,000 | $39,000 | 0.0% | $19.50 * | $12.81 | -44.8% | Call | 136385101 |
| VTR | VENTAS INC | 700 | $39,000 | 0.0% | $55.71 * | $48.92 | -15.1% | Call | 92276F100 |
| ACM | AECOM | 1,400 | $39,000 | 0.0% | $27.86 | $27.92 | 0.0% | Call | 00766T100 |
| PSMT | PRICESMART INC | 500 | $39,000 | 0.0% | $78.00 | $73.82 | +7.3% | Put | 741511109 |
| BONTQ | BON-TON STORES INC | 12,559 | $39,000 | 0.0% | $3.11 * | $4.28 | -2.8% | COM | 09776J101 |
| — | UNITED STATES STL CORP NEW | 3,800 | $39,000 | 0.0% | $10.26 | $12.66 | — | Call | 912909108 |
| — | ATMEL CORP | 4,712 | $38,000 | 0.0% | $8.06 | $9.12 | — | COM | 049513104 |
| — | UNITED STATES OIL FUND LP | 2,622 | $38,000 | 0.0% | $14.49 | $20.02 | — | UNITS | 91232N108 |
| COLM | COLUMBIA SPORTSWEAR CO | 644 | $38,000 | 0.0% | $59.01 * | $54.96 | 0.0% | COM | 198516106 |
| — | ISHARES | 3,199 | $37,000 | 0.0% | $11.57 | $11.57 | — | MSCI JAPAN ETF | 464286848 |
| IVZ | INVESCO LTD | 1,200 | $37,000 | 0.0% | $30.83 * | $24.92 | -10.6% | Put | G491BT108 |
| — | MARKET VECTORS ETF TR | 500 | $37,000 | 0.0% | $74.00 | $75.47 | — | Call | 57060U225 |
| — | GRACE W R & CO DEL NEW | 400 | $37,000 | 0.0% | $92.50 | $96.61 | — | Call | 38388F108 |
| AME | AMETEK INC NEW | 700 | $37,000 | 0.0% | $52.86 | — | — | Call | 031100100 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,000 | $37,000 | 0.0% | $18.50 | $18.36 | — | Put | 02503X105 |
| MTB | M & T BK CORP | 300 | $37,000 | 0.0% | $123.33 * | $91.35 | +2.1% | Call | 55261F104 |
| CNQ | CANADIAN NAT RES LTD | 1,800 | $36,000 | 0.0% | $20.00 * | $12.81 | -44.8% | Put | 136385101 |
| — | DISCOVER FINL SVCS | 700 | $36,000 | 0.0% | $51.43 | — | — | Put | 254709108 |
| URBN | URBAN OUTFITTERS INC | 1,222 | $36,000 | 0.0% | $29.46 * | $38.27 | -16.0% | COM | 917047102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 500 | $36,000 | 0.0% | $72.00 * | $23.30 | -7.3% | Call | 136069101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 500 | $36,000 | 0.0% | $72.00 * | $23.30 | -7.3% | Put | 136069101 |
| QRVO | QORVO INC | 800 | $36,000 | 0.0% | $45.00 * | $77.52 | -22.2% | Call | 74736K101 |
| — | MCGRAW HILL FINL INC | 400 | $35,000 | 0.0% | $87.50 | $100.49 | — | Put | 580645109 |
| — | PLUM CREEK TIMBER CO INC | 876 | $35,000 | 0.0% | $39.95 | $42.66 | — | COM | 729251108 |
| BMO | BANK MONTREAL QUE | 637 | $35,000 | 0.0% | $54.95 * | $36.08 | 0.0% | COM | 063671101 |
| — | AERIE PHARMACEUTICALS INC | 2,000 | $35,000 | 0.0% | $17.50 | — | — | Put | 00771V108 |
| — | TUPPERWARE BRANDS CORP | 700 | $35,000 | 0.0% | $50.00 | $64.75 | — | Put | 899896104 |
| PZZA | PAPA JOHNS INTL INC | 500 | $35,000 | 0.0% | $70.00 | — | — | Put | 698813102 |
| — | STILLWATER MNG CO | 3,400 | $35,000 | 0.0% | $10.29 | $13.98 | — | Put | 86074Q102 |
| — | TUPPERWARE BRANDS CORP | 700 | $35,000 | 0.0% | $50.00 | $64.75 | — | Call | 899896104 |
| SAP | SAP SE | 547 | $35,000 | 0.0% | $63.99 | $63.99 | — | SPON ADR | 803054204 |
| — | LOGMEIN INC | 500 | $34,000 | 0.0% | $68.00 | $64.84 | — | Put | 54142L109 |
| CHD | CHURCH & DWIGHT INC | 400 | $34,000 | 0.0% | $85.00 * | $37.38 | 0.0% | Put | 171340102 |
| UPBD | RENT A CTR INC NEW | 1,400 | $34,000 | 0.0% | $24.29 * | $29.53 | -9.1% | Put | 76009N100 |
| — | GUESS INC | 1,600 | $34,000 | 0.0% | $21.25 | $19.35 | — | Call | 401617105 |
| MAR | MARRIOTT INTL INC NEW | 500 | $34,000 | 0.0% | $68.00 | — | — | Put | 571903202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 700 | $34,000 | 0.0% | $48.57 | $54.05 | — | Call | 922042874 |
| — | TASER INTL INC | 1,541 | $34,000 | 0.0% | $22.06 | $33.34 | — | COM | 87651B104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,000 | $34,000 | 0.0% | $34.00 | $35.15 | -2.1% | Call | 775109200 |
| DOX | AMDOCS LTD | 600 | $34,000 | 0.0% | $56.67 * | $44.70 | +5.6% | Put | G02602103 |
| — | MAGNUM HUNTER RES CORP DEL | 100,000 | $34,000 | 0.0% | $0.34 | — | — | Call | 55973B102 |
| — | PEP BOYS MANNY MOE & JACK | 2,800 | $34,000 | 0.0% | $12.14 | $9.53 | — | Call | 713278109 |
| BIGGQ | BIG LOTS INC | 712 | $34,000 | 0.0% | $47.75 * | $34.19 | 0.0% | COM | 089302103 |
| — | UNITED STS SHORT OIL FD LP | 533 | $34,000 | 0.0% | $63.79 | $51.59 | — | UNITS | 912613205 |
| — | JIVE SOFTWARE INC | 7,179 | $34,000 | 0.0% | $4.74 | $4.74 | — | COM | 47760A108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,500 | $33,000 | 0.0% | $13.20 | $16.31 | — | Put | N31738102 |
| — | FREESCALE SEMICONDUCTOR LTD | 900 | $33,000 | 0.0% | $36.67 | $39.81 | — | Call | G3727Q101 |
| — | IAC INTERACTIVECORP | 500 | $33,000 | 0.0% | $66.00 | $79.23 | — | Call | 44919P508 |
| CHD | CHURCH & DWIGHT INC | 391 | $33,000 | 0.0% | $84.40 * | $37.38 | 0.0% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $33,000 | 0.0% | $165.00 * | $133.31 | +6.2% | Put | 666807102 |
| PFG | PRINCIPAL FINL GROUP INC | 700 | $33,000 | 0.0% | $47.14 * | $35.02 | +0.6% | Put | 74251V102 |
| MLCO | MELCO CROWN ENTMT LTD | 2,300 | $32,000 | 0.0% | $13.91 | $22.18 | — | Put | 585464100 |
| CDW | CDW CORP | 791 | $32,000 | 0.0% | $40.46 * | $33.01 | +1.7% | COM | 12514G108 |
| — | TOTAL S A | 718 | $32,000 | 0.0% | $44.57 | $49.48 | — | SPONSORED ADR | 89151E109 |
| PRAA | PRA GROUP INC | 600 | $32,000 | 0.0% | $53.33 * | $53.41 | +8.7% | Call | 69354N106 |
| — | DEALERTRACK TECHNOLOGIES INC | 500 | $32,000 | 0.0% | $64.00 | $62.18 | — | Put | 242309102 |
| CNP | CENTERPOINT ENERGY INC | 1,800 | $32,000 | 0.0% | $17.78 | — | — | Put | 15189T107 |
| UNM | UNUM GROUP | 1,000 | $32,000 | 0.0% | $32.00 * | $34.73 | -0.8% | Call | 91529Y106 |
| FDS | FACTSET RESH SYS INC | 200 | $32,000 | 0.0% | $160.00 * | $114.34 | +28.4% | Put | 303075105 |
| MTN | VAIL RESORTS INC | 300 | $31,000 | 0.0% | $103.33 * | $104.58 | +3.4% | Put | 91879Q109 |
| PCAR | PACCAR INC | 600 | $31,000 | 0.0% | $51.67 | — | — | Put | 693718108 |
| — | LAZARD LTD | 700 | $31,000 | 0.0% | $44.29 | $51.82 | — | Call | G54050102 |
| OC | OWENS CORNING NEW | 750 | $31,000 | 0.0% | $41.33 * | $39.64 | +11.2% | COM | 690742101 |
| — | SILVER WHEATON CORP | 2,600 | $31,000 | 0.0% | $11.92 | $13.40 | — | COM | 828336107 |
| — | VANTIV INC | 700 | $31,000 | 0.0% | $44.29 | — | — | Put | 92210H105 |
| CRTO | CRITEO S A | 800 | $31,000 | 0.0% | $38.75 | $39.42 | — | Call | 226718104 |
| — | NEW YORK CMNTY BANCORP INC | 1,700 | $31,000 | 0.0% | $18.24 | $17.96 | — | Call | 649445103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 400 | $31,000 | 0.0% | $77.50 * | $94.33 | 0.0% | Put | 989207105 |
| VMC | VULCAN MATLS CO | 332 | $30,000 | 0.0% | $90.36 * | $66.62 | +28.1% | COM | 929160109 |
| PAAS | PAN AMERICAN SILVER CORP | 4,745 | $30,000 | 0.0% | $6.32 * | $9.39 | -27.3% | COM | 697900108 |
| PWR | QUANTA SVCS INC | 1,200 | $30,000 | 0.0% | $25.00 | $30.52 | -18.1% | Call | 74762E102 |
| — | UBIQUITI NETWORKS INC | 888 | $30,000 | 0.0% | $33.78 | $32.40 | — | COM | 90347A100 |
| TIP | ISHARES TR | 275 | $30,000 | 0.0% | $109.09 | $110.35 | — | TIPS BD ETF | 464287176 |
| — | CST BRANDS INC | 900 | $30,000 | 0.0% | $33.33 | $43.83 | — | Call | 12646R105 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,000 | $30,000 | 0.0% | $30.00 | $29.15 | — | Put | 36467J108 |
| DOV | DOVER CORP | 500 | $29,000 | 0.0% | $58.00 * | $50.67 | -16.7% | Call | 260003108 |
| EPR | EPR PPTYS | 570 | $29,000 | 0.0% | $50.88 | $55.76 | — | COM SH BEN INT | 26884U109 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,119 | $29,000 | 0.0% | $25.92 | $28.12 | — | COM | 370023103 |
| LDOS | LEIDOS HLDGS INC | 700 | $29,000 | 0.0% | $41.43 * | $23.33 | +10.0% | Call | 525327102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 500 | $29,000 | 0.0% | $58.00 | $52.31 | +12.6% | Put | G66721104 |
| — | PROSHARES TR | 541 | $28,000 | 0.0% | $51.76 | $51.76 | — | ULTSHT REAL EST | 74348A244 |
| VRSN | VERISIGN INC | 400 | $28,000 | 0.0% | $70.00 | — | — | Put | 92343E102 |
| — | HILTON WORLDWIDE HLDGS INC | 1,200 | $28,000 | 0.0% | $23.33 | $26.53 | — | Put | 43300A104 |
| ING | ING GROEP N V | 2,000 | $28,000 | 0.0% | $14.00 | $16.20 | — | Put | 456837103 |
| HUBG | HUB GROUP INC | 772 | $28,000 | 0.0% | $36.27 * | $20.35 | -2.9% | CL A | 443320106 |
| — | BEMIS INC | 700 | $28,000 | 0.0% | $40.00 | $38.22 | — | Put | 081437105 |
| CAKE | CHEESECAKE FACTORY INC | 500 | $27,000 | 0.0% | $54.00 * | $40.47 | +9.4% | COM | 163072101 |
| KLIC | KULICKE & SOFFA INDS INC | 3,000 | $27,000 | 0.0% | $9.00 | $13.31 | -32.5% | Call | 501242101 |
| — | DSW INC | 1,067 | $27,000 | 0.0% | $25.30 | $33.42 | — | CL A | 23334L102 |
| — | LOGMEIN INC | 400 | $27,000 | 0.0% | $67.50 | $64.84 | — | Call | 54142L109 |
| AYI | ACUITY BRANDS INC | 152 | $27,000 | 0.0% | $177.63 * | $151.50 | +24.1% | COM | 00508Y102 |
| AME | AMETEK INC NEW | 500 | $26,000 | 0.0% | $52.00 | — | — | Put | 031100100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 300 | $26,000 | 0.0% | $86.67 * | $86.42 | +4.2% | Put | 398905109 |
| ASML | ASML HOLDING N V | 299 | $26,000 | 0.0% | $86.96 | $86.96 | — | N Y REGISTRY SHS | N07059210 |
| AN | AUTONATION INC | 443 | $26,000 | 0.0% | $58.69 * | $59.95 | +1.5% | COM | 05329W102 |
| DOX | AMDOCS LTD | 453 | $26,000 | 0.0% | $57.40 * | $44.70 | +5.6% | SHS | G02602103 |
| CRTO | CRITEO S A | 700 | $26,000 | 0.0% | $37.14 | $39.42 | — | Put | 226718104 |
| HRL | HORMEL FOODS CORP | 416 | $26,000 | 0.0% | $62.50 * | $20.37 | +14.8% | COM | 440452100 |
| — | SKECHERS U S A INC | 200 | $26,000 | 0.0% | $130.00 | $106.10 | — | Call | 830566105 |
| NTES | NETEASE INC | 216 | $26,000 | 0.0% | $120.37 | $107.18 | — | SPONSORED ADR | 64110W102 |
| — | REALOGY HLDGS CORP | 700 | $26,000 | 0.0% | $37.14 | $46.23 | — | Call | 75605Y106 |
| — | B/E AEROSPACE INC | 600 | $26,000 | 0.0% | $43.33 | $43.77 | — | Put | 073302101 |
| — | SHIRE PLC | 128 | $26,000 | 0.0% | $203.13 | $203.13 | — | SPONSORED ADR | 82481R106 |
| — | LIBERTY INTERACTIVE CORP | 1,000 | $26,000 | 0.0% | $26.00 | $29.16 | — | Call | 53071M104 |
| — | MEREDITH CORP | 600 | $26,000 | 0.0% | $43.33 | — | — | Call | 589433101 |
| — | XEROX CORP | 2,600 | $26,000 | 0.0% | $10.00 | $12.72 | — | Put | 984121103 |
| MKC | MCCORMICK & CO INC | 313 | $26,000 | 0.0% | $83.07 * | $28.74 | +16.1% | COM NON VTG | 579780206 |
| SAP | SAP SE | 400 | $26,000 | 0.0% | $65.00 | $63.99 | — | Put | 803054204 |
| MANH | MANHATTAN ASSOCS INC | 419 | $26,000 | 0.0% | $62.05 | $38.99 | +59.9% | COM | 562750109 |
| IVZ | INVESCO LTD | 812 | $25,000 | 0.0% | $30.79 * | $24.92 | -10.6% | SHS | G491BT108 |
| — | APOLLO ED GROUP INC | 2,300 | $25,000 | 0.0% | $10.87 | — | — | Call | 037604105 |
| ET | ENERGY TRANSFER EQUITY L P | 1,200 | $25,000 | 0.0% | $20.83 | $64.17 | — | Call | 29273V100 |
| OC | OWENS CORNING NEW | 600 | $25,000 | 0.0% | $41.67 * | $39.64 | +11.2% | Put | 690742101 |
| — | AMC ENTMT HLDGS INC | 1,000 | $25,000 | 0.0% | $25.00 | — | — | Call | 00165C104 |
| MAN | MANPOWERGROUP INC | 300 | $25,000 | 0.0% | $83.33 | — | — | Call | 56418H100 |
| MLCO | MELCO CROWN ENTMT LTD | 1,792 | $25,000 | 0.0% | $13.95 | $22.18 | — | ADR | 585464100 |
| — | VERIFONE SYS INC | 900 | $25,000 | 0.0% | $27.78 | $33.95 | — | Call | 92342Y109 |
| FSLR | FIRST SOLAR INC | 600 | $25,000 | 0.0% | $41.67 * | $48.42 | -4.5% | Call | 336433107 |
| — | HILTON WORLDWIDE HLDGS INC | 1,100 | $25,000 | 0.0% | $22.73 | $26.53 | — | Call | 43300A104 |
| — | LEGG MASON INC | 600 | $25,000 | 0.0% | $41.67 | $53.34 | — | Put | 524901105 |
| — | SHUTTERFLY INC | 700 | $25,000 | 0.0% | $35.71 | $47.73 | — | Call | 82568P304 |
| OPLN | KAR AUCTION SVCS INC | 700 | $25,000 | 0.0% | $35.71 * | $14.19 | 0.0% | Call | 48238T109 |
| MTB | M & T BK CORP | 200 | $24,000 | 0.0% | $120.00 * | $91.35 | +2.1% | Put | 55261F104 |
| NFG | NATIONAL FUEL GAS CO N J | 483 | $24,000 | 0.0% | $49.69 * | $57.96 | -6.8% | COM | 636180101 |
| — | ZENDESK INC | 1,200 | $24,000 | 0.0% | $20.00 | — | — | Call | 98936J101 |
| — | CALAMP CORP | 1,493 | $24,000 | 0.0% | $16.08 | $16.08 | — | COM | 128126109 |
| — | HABIT RESTAURANTS INC | 1,100 | $24,000 | 0.0% | $21.82 | $21.82 | — | COM CL A | 40449J103 |
| AGO | ASSURED GUARANTY LTD | 953 | $24,000 | 0.0% | $25.18 * | $21.04 | 0.0% | COM | G0585R106 |
| — | QUNAR CAYMAN IS LTD | 800 | $24,000 | 0.0% | $30.00 | $43.62 | — | Put | 74906P104 |
| — | U S G CORP | 900 | $24,000 | 0.0% | $26.67 | $27.16 | — | Call | 903293405 |
| COLM | COLUMBIA SPORTSWEAR CO | 400 | $24,000 | 0.0% | $60.00 * | $54.96 | 0.0% | Put | 198516106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 500 | $24,000 | 0.0% | $48.00 * | $33.63 | +5.5% | Put | 34964C106 |
| — | WHITEWAVE FOODS CO | 600 | $24,000 | 0.0% | $40.00 | $40.12 | — | Call | 966244105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 400 | $24,000 | 0.0% | $60.00 | $79.32 | — | Put | 559080106 |
| — | SVB FINL GROUP | 200 | $24,000 | 0.0% | $120.00 | $142.72 | — | Put | 78486Q101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 500 | $24,000 | 0.0% | $48.00 * | $33.63 | +5.5% | Call | 34964C106 |
| — | GENESEE & WYO INC | 400 | $24,000 | 0.0% | $60.00 | $78.10 | — | Call | 371559105 |
| — | COOPER TIRE & RUBR CO | 600 | $24,000 | 0.0% | $40.00 | $42.98 | — | Put | 216831107 |
| — | FIRST CASH FINL SVCS INC | 600 | $24,000 | 0.0% | $40.00 | $40.00 | — | Put | 31942D107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 700 | $24,000 | 0.0% | $34.29 | $34.48 | — | Call | 049164205 |
| MLCO | MELCO CROWN ENTMT LTD | 1,800 | $24,000 | 0.0% | $13.33 | $22.18 | — | Call | 585464100 |
| TV | GRUPO TELEVISA SA | 900 | $23,000 | 0.0% | $25.56 | $33.63 | — | Call | 40049J206 |
| CPRT | COPART INC | 700 | $23,000 | 0.0% | $32.86 * | $4.45 | -0.7% | Put | 217204106 |
| MAS | MASCO CORP | 900 | $23,000 | 0.0% | $25.56 * | $18.97 | +15.9% | Call | 574599106 |
| AGCO | AGCO CORP | 500 | $23,000 | 0.0% | $46.00 * | $37.25 | +9.7% | Put | 001084102 |
| MUB | ISHARES TR | 208 | $23,000 | 0.0% | $110.58 | $110.58 | — | NAT AMT FREE BD | 464288414 |
| NTGR | NETGEAR INC | 800 | $23,000 | 0.0% | $28.75 * | $19.45 | -2.9% | Put | 64111Q104 |
| VTR | VENTAS INC | 402 | $23,000 | 0.0% | $57.21 * | $48.92 | -15.1% | COM | 92276F100 |
| VOYA | VOYA FINL INC | 600 | $23,000 | 0.0% | $38.33 * | $34.51 | +14.1% | Call | 929089100 |
| — | SVB FINL GROUP | 200 | $23,000 | 0.0% | $115.00 | $142.72 | — | Call | 78486Q101 |
| LE | LANDS END INC NEW | 826 | $22,000 | 0.0% | $26.63 * | $29.18 | -14.2% | COM | 51509F105 |
| — | MATTRESS FIRM HLDG CORP | 522 | $22,000 | 0.0% | $42.15 | $42.15 | — | COM | 57722W106 |
| LAD | LITHIA MTRS INC | 200 | $22,000 | 0.0% | $110.00 * | $106.43 | +5.5% | Put | 536797103 |
| — | ROWAN COMPANIES PLC | 1,360 | $22,000 | 0.0% | $16.18 | $18.31 | — | SHS CL A | G7665A101 |
| ADSK | AUTODESK INC | 500 | $22,000 | 0.0% | $44.00 * | $57.39 | -12.6% | Call | 052769106 |
| PBI | PITNEY BOWES INC | 1,131 | $22,000 | 0.0% | $19.45 * | $20.52 | 0.0% | COM | 724479100 |
| SHW | SHERWIN WILLIAMS CO | 100 | $22,000 | 0.0% | $220.00 * | $85.16 | -6.5% | Call | 824348106 |
| — | HARRIS CORP DEL | 300 | $22,000 | 0.0% | $73.33 | $76.43 | — | Put | 413875105 |
| POOL | POOL CORPORATION | 300 | $22,000 | 0.0% | $73.33 * | $51.10 | +22.5% | Call | 73278L105 |
| — | VIACOM INC NEW | 500 | $22,000 | 0.0% | $44.00 | $70.40 | — | Put | 92553P201 |
| ESS | ESSEX PPTY TR INC | 100 | $22,000 | 0.0% | $220.00 * | $155.45 | +1.0% | Put | 297178105 |
| — | FREESCALE SEMICONDUCTOR LTD | 600 | $22,000 | 0.0% | $36.67 | $39.81 | — | Put | G3727Q101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 900 | $22,000 | 0.0% | $24.44 | $35.66 | — | Put | 29250R106 |
| TGNA | TEGNA INC | 989 | $22,000 | 0.0% | $22.24 * | $18.83 | -10.0% | COM | 87901J105 |
| — | TEEKAY CORPORATION | 700 | $21,000 | 0.0% | $30.00 | $30.04 | — | Call | Y8564W103 |
| VECO | VEECO INSTRS INC DEL | 1,000 | $21,000 | 0.0% | $21.00 | — | — | Put | 922417100 |
| TCX | TUCOWS INC | 900 | $21,000 | 0.0% | $23.33 * | $26.04 | 0.0% | Put | 898697206 |
| — | TEEKAY CORPORATION | 699 | $21,000 | 0.0% | $30.04 | $30.04 | — | COM | Y8564W103 |
| — | OUTFRONT MEDIA INC | 1,000 | $21,000 | 0.0% | $21.00 | $19.54 | — | Put | 69007J106 |
| CASY | CASEYS GEN STORES INC | 200 | $21,000 | 0.0% | $105.00 | — | — | Call | 147528103 |
| OC | OWENS CORNING NEW | 500 | $21,000 | 0.0% | $42.00 * | $39.64 | +11.2% | Call | 690742101 |
| — | MENS WEARHOUSE INC | 500 | $21,000 | 0.0% | $42.00 | $52.33 | — | Call | 587118100 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $21,000 | 0.0% | $21.00 | $21.22 | — | Put | 73936B408 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,600 | $21,000 | 0.0% | $13.13 | $16.31 | — | Call | N31738102 |
| ALGT | ALLEGIANT TRAVEL CO | 97 | $21,000 | 0.0% | $216.49 * | $185.08 | 0.0% | COM | 01748X102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 361 | $20,000 | 0.0% | $55.40 * | $42.73 | 0.0% | COM | 030420103 |
| BURL | BURLINGTON STORES INC | 400 | $20,000 | 0.0% | $50.00 * | $53.46 | -0.1% | Put | 122017106 |
| — | MARKET VECTORS ETF TR | 400 | $20,000 | 0.0% | $50.00 | $54.62 | — | Call | 57060U233 |
| GLPI | GAMING & LEISURE PPTYS INC | 686 | $20,000 | 0.0% | $29.15 | $29.15 | — | COM | 36467J108 |
| — | HD SUPPLY HLDGS INC | 700 | $20,000 | 0.0% | $28.57 | $35.12 | — | Put | 40416M105 |
| — | SINCLAIR BROADCAST GROUP INC | 800 | $20,000 | 0.0% | $25.00 | — | — | Put | 829226109 |
| TDC | TERADATA CORP DEL | 700 | $20,000 | 0.0% | $28.57 * | $41.15 | -22.1% | Put | 88076W103 |
| — | CONCHO RES INC | 200 | $20,000 | 0.0% | $100.00 | $99.26 | — | Call | 20605P101 |
| — | PRECISION CASTPARTS CORP | 87 | $20,000 | 0.0% | $229.89 | $199.90 | — | COM | 740189105 |
| — | DSW INC | 800 | $20,000 | 0.0% | $25.00 | $33.42 | — | Put | 23334L102 |
| OII | OCEANEERING INTL INC | 500 | $20,000 | 0.0% | $40.00 * | $65.57 | -36.8% | Call | 675232102 |
| PVH | PVH CORP | 200 | $20,000 | 0.0% | $100.00 * | $119.27 | -6.2% | Put | 693656100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 800 | $20,000 | 0.0% | $25.00 | $36.15 | — | Put | 293792107 |
| — | KING DIGITAL ENTMT PLC | 1,400 | $19,000 | 0.0% | $13.57 | $15.00 | — | Call | G5258J109 |
| BALL | BALL CORP | 300 | $19,000 | 0.0% | $63.33 * | $30.51 | -0.3% | Put | 058498106 |
| GEF | GREIF INC | 600 | $19,000 | 0.0% | $31.67 * | $22.14 | 0.0% | Put | 397624107 |
| OSIS | OSI SYSTEMS INC | 241 | $19,000 | 0.0% | $78.84 * | $72.21 | 0.0% | COM | 671044105 |
| NXPI | NXP SEMICONDUCTORS N V | 213 | $19,000 | 0.0% | $89.20 * | $76.83 | +4.3% | COM | N6596X109 |
| — | DEVRY ED GROUP INC | 700 | $19,000 | 0.0% | $27.14 | — | — | Call | 251893103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 400 | $19,000 | 0.0% | $47.50 | — | — | Call | 70959W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 246 | $19,000 | 0.0% | $77.24 * | $94.33 | 0.0% | CL A | 989207105 |
| SFM | SPROUTS FMRS MKT INC | 900 | $19,000 | 0.0% | $21.11 * | $30.70 | -25.2% | Put | 85208M102 |
| — | REGAL ENTMT GROUP | 1,000 | $19,000 | 0.0% | $19.00 | — | — | Call | 758766109 |
| RMBS | RAMBUS INC DEL | 1,600 | $19,000 | 0.0% | $11.88 * | $14.29 | -9.1% | Call | 750917106 |
| MUR | MURPHY OIL CORP | 800 | $19,000 | 0.0% | $23.75 * | $28.11 | -23.5% | Call | 626717102 |
| — | PATTERN ENERGY GROUP INC | 1,000 | $19,000 | 0.0% | $19.00 | — | — | Call | 70338P100 |
| — | MENS WEARHOUSE INC | 452 | $19,000 | 0.0% | $42.04 | $52.33 | — | COM | 587118100 |
| — | NEUSTAR INC | 700 | $19,000 | 0.0% | $27.14 | $28.40 | — | Call | 64126X201 |
| — | HARRIS CORP DEL | 266 | $19,000 | 0.0% | $71.43 | $76.43 | — | COM | 413875105 |
| — | TEEKAY CORPORATION | 600 | $18,000 | 0.0% | $30.00 | $30.04 | — | Put | Y8564W103 |
| SFM | SPROUTS FMRS MKT INC | 838 | $18,000 | 0.0% | $21.48 * | $30.70 | -25.2% | COM | 85208M102 |
| ING | ING GROEP N V | 1,242 | $18,000 | 0.0% | $14.49 | $16.20 | — | SPONSORED ADR | 456837103 |
| ESS | ESSEX PPTY TR INC | 81 | $18,000 | 0.0% | $222.22 * | $155.45 | +1.0% | COM | 297178105 |
| — | LIONS GATE ENTMNT CORP | 500 | $18,000 | 0.0% | $36.00 | $36.31 | — | Put | 535919203 |
| — | TENNECO INC | 400 | $18,000 | 0.0% | $45.00 | $57.22 | — | Put | 880349105 |
| WBS | WEBSTER FINL CORP CONN | 500 | $18,000 | 0.0% | $36.00 * | $37.72 | -1.3% | Call | 947890109 |
| WAB | WABTEC CORP | 200 | $18,000 | 0.0% | $90.00 | $89.85 | 0.0% | Call | 929740108 |
| NTCT | NETSCOUT SYS INC | 500 | $18,000 | 0.0% | $36.00 * | $41.05 | -7.8% | Call | 64115T104 |
| — | SONIC CORP | 800 | $18,000 | 0.0% | $22.50 | $28.79 | — | Put | 835451105 |
| — | VALSPAR CORP | 250 | $18,000 | 0.0% | $72.00 | $72.00 | — | COM | 920355104 |
| — | PROOFPOINT INC | 300 | $18,000 | 0.0% | $60.00 | $62.50 | — | Put | 743424103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 212 | $18,000 | 0.0% | $84.91 * | $86.42 | +4.2% | COM | 398905109 |
| WU | WESTERN UN CO | 1,000 | $18,000 | 0.0% | $18.00 | $17.50 | — | Call | 959802109 |
| — | CA INC | 671 | $18,000 | 0.0% | $26.83 | $26.83 | — | COM | 12673P105 |
| PSMT | PRICESMART INC | 233 | $18,000 | 0.0% | $77.25 * | $73.82 | +7.3% | COM | 741511109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 700 | $18,000 | 0.0% | $25.71 | — | — | Call | 099502106 |
| AMG | AFFILIATED MANAGERS GROUP | 100 | $17,000 | 0.0% | $170.00 * | $192.48 | -1.1% | Call | 008252108 |
| PSA | PUBLIC STORAGE | 81 | $17,000 | 0.0% | $209.88 * | $116.80 | +15.8% | COM | 74460D109 |
| CGNX | COGNEX CORP | 500 | $17,000 | 0.0% | $34.00 | — | — | Call | 192422103 |
| BKE | BUCKLE INC | 465 | $17,000 | 0.0% | $36.56 * | $15.78 | -8.4% | COM | 118440106 |
| — | CORIUM INTL INC | 1,783 | $17,000 | 0.0% | $9.53 | $9.53 | — | COM | 21887L107 |
| — | NUTRI SYS INC NEW | 640 | $17,000 | 0.0% | $26.56 | $26.56 | — | COM | 67069D108 |
| — | VIRGIN AMER INC | 500 | $17,000 | 0.0% | $34.00 | $35.96 | — | Call | 92765X208 |
| — | NETSUITE INC | 200 | $17,000 | 0.0% | $85.00 | — | — | Call | 64118Q107 |
| SF | STIFEL FINL CORP | 400 | $17,000 | 0.0% | $42.50 * | $30.07 | 0.0% | Put | 860630102 |
| — | ITT CORP NEW | 500 | $17,000 | 0.0% | $34.00 | — | — | Call | 450911201 |
| — | RED HAT INC | 238 | $17,000 | 0.0% | $71.43 | $71.93 | — | COM | 756577102 |
| — | TESSERA TECHNOLOGIES INC | 521 | $17,000 | 0.0% | $32.63 | $35.17 | — | COM | 88164L100 |
| FTNT | FORTINET INC | 400 | $17,000 | 0.0% | $42.50 * | $5.09 | +73.7% | Call | 34959E109 |
| — | CHICOS FAS INC | 1,000 | $16,000 | 0.0% | $16.00 | $16.58 | — | Call | 168615102 |
| GNTX | GENTEX CORP | 1,000 | $16,000 | 0.0% | $16.00 | $17.65 | -9.9% | Call | 371901109 |
| VOYA | VOYA FINL INC | 400 | $16,000 | 0.0% | $40.00 | $34.51 | +14.1% | Put | 929089100 |
| IVZ | INVESCO LTD | 500 | $16,000 | 0.0% | $32.00 * | $24.92 | -10.6% | Call | G491BT108 |
| MAT | MATTEL INC | 771 | $16,000 | 0.0% | $20.75 * | $23.40 | 0.0% | COM | 577081102 |
| DRI | DARDEN RESTAURANTS INC | 235 | $16,000 | 0.0% | $68.09 * | $43.66 | +8.1% | COM | 237194105 |
| ALK | ALASKA AIR GROUP INC | 199 | $16,000 | 0.0% | $80.40 * | $53.66 | +31.1% | COM | 011659109 |
| — | ISHARES TR | 1,000 | $16,000 | 0.0% | $16.00 | $18.23 | — | Call | 46434V548 |
| — | CBS CORP NEW | 400 | $16,000 | 0.0% | $40.00 | $59.50 | — | Put | 124857202 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 600 | $16,000 | 0.0% | $26.67 | — | — | Call | 01881G106 |
| — | NUTRI SYS INC NEW | 600 | $16,000 | 0.0% | $26.67 | $26.56 | — | Put | 67069D108 |
| ROP | ROPER TECHNOLOGIES INC | 100 | $16,000 | 0.0% | $160.00 * | $142.51 | +8.9% | Put | 776696106 |
| CRTO | CRITEO S A | 437 | $16,000 | 0.0% | $36.61 | $39.42 | — | SPONS ADS | 226718104 |
| — | JUMEI INTL HLDG LTD | 1,600 | $16,000 | 0.0% | $10.00 | $17.29 | — | Put | 48138L107 |
| HST | HOST HOTELS & RESORTS INC | 1,021 | $16,000 | 0.0% | $15.67 * | $14.38 | -14.6% | COM | 44107P104 |
| — | SONIC CORP | 709 | $16,000 | 0.0% | $22.57 | $28.79 | — | COM | 835451105 |
| — | WEBMD HEALTH CORP | 400 | $16,000 | 0.0% | $40.00 | — | — | Put | 94770V102 |
| TCX | TUCOWS INC | 703 | $16,000 | 0.0% | $22.76 * | $26.04 | 0.0% | COM NEW | 898697206 |
| RS | RELIANCE STEEL & ALUMINUM CO | 300 | $16,000 | 0.0% | $53.33 * | $63.27 | -7.5% | Call | 759509102 |
| ROK | ROCKWELL AUTOMATION INC | 147 | $15,000 | 0.0% | $102.04 * | $93.91 | -1.6% | COM | 773903109 |
| — | INTERPUBLIC GROUP COS INC | 763 | $15,000 | 0.0% | $19.66 * | $12.91 | +5.2% | COM | 460690100 |
| HCA | HCA HOLDINGS INC | 200 | $15,000 | 0.0% | $75.00 * | $78.72 | +4.6% | Call | 40412C101 |
| — | SYMANTEC CORP | 766 | $15,000 | 0.0% | $19.58 | $23.17 | — | COM | 871503108 |
| — | JUMEI INTL HLDG LTD | 1,558 | $15,000 | 0.0% | $9.63 | $17.29 | — | SPONSORED ADR | 48138L107 |
| TXRH | TEXAS ROADHOUSE INC | 400 | $15,000 | 0.0% | $37.50 * | $31.77 | 0.0% | Call | 882681109 |
| UNH | UNITEDHEALTH GROUP INC | 130 | $15,000 | 0.0% | $115.38 * | $88.49 | +14.4% | COM | 91324P102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 200 | $15,000 | 0.0% | $75.00 * | $84.01 | +0.1% | Call | 75689M101 |
| — | XOOM CORP | 600 | $15,000 | 0.0% | $25.00 | — | — | Put | 98419Q101 |
| NRG | NRG ENERGY INC | 1,000 | $15,000 | 0.0% | $15.00 * | $20.03 | -21.2% | Call | 629377508 |
| IPGP | IPG PHOTONICS CORP | 200 | $15,000 | 0.0% | $75.00 | — | — | Put | 44980X109 |
| TGNA | TEGNA INC | 700 | $15,000 | 0.0% | $21.43 * | $18.83 | -10.0% | Put | 87901J105 |
| CNQ | CANADIAN NAT RES LTD | 747 | $15,000 | 0.0% | $20.08 * | $12.81 | -44.8% | COM | 136385101 |
| RSG | REPUBLIC SVCS INC | 372 | $15,000 | 0.0% | $40.32 * | $32.11 | +6.9% | COM | 760759100 |
| — | TASER INTL INC | 700 | $15,000 | 0.0% | $21.43 | $33.34 | — | Call | 87651B104 |
| — | NAVISTAR INTL CORP NEW | 1,100 | $15,000 | 0.0% | $13.64 | — | — | Call | 63934E108 |
| SNA | SNAP ON INC | 100 | $15,000 | 0.0% | $150.00 * | $108.43 | +15.9% | Call | 833034101 |
| — | PROSHARES TR II | 300 | $15,000 | 0.0% | $50.00 | $55.56 | — | Put | 74347W627 |
| R | RYDER SYS INC | 200 | $15,000 | 0.0% | $75.00 * | $90.57 | -5.8% | Call | 783549108 |
| — | JAMBA INC | 1,000 | $14,000 | 0.0% | $14.00 | $17.09 | — | Call | 47023A309 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 400 | $14,000 | 0.0% | $35.00 | $34.48 | — | Put | 049164205 |
| CPRT | COPART INC | 435 | $14,000 | 0.0% | $32.18 * | $4.45 | -0.7% | COM | 217204106 |
| QRVO | QORVO INC | 300 | $14,000 | 0.0% | $46.67 * | $77.52 | -22.2% | Put | 74736K101 |
| — | JACOBS ENGR GROUP INC DEL | 363 | $14,000 | 0.0% | $38.57 | $46.72 | — | COM | 469814107 |
| CDE | COEUR MNG INC | 5,000 | $14,000 | 0.0% | $2.80 | — | — | Call | 192108504 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 200 | $14,000 | 0.0% | $70.00 | — | — | Call | 57164Y107 |
| — | EMERGE ENERGY SVCS LP | 2,114 | $14,000 | 0.0% | $6.62 | $92.83 | — | COM REP PARTN | 29102H108 |
| — | YOUKU TUDOU INC | 800 | $14,000 | 0.0% | $17.50 | $13.20 | — | Call | 98742U100 |
| VEEV | VEEVA SYS INC | 600 | $14,000 | 0.0% | $23.33 * | $27.01 | -3.5% | Put | 922475108 |
| NRG | NRG ENERGY INC | 1,000 | $14,000 | 0.0% | $14.00 * | $20.03 | -21.2% | Put | 629377508 |
| ZUMZ | ZUMIEZ INC | 900 | $14,000 | 0.0% | $15.56 * | $30.73 | -25.8% | Call | 989817101 |
| — | VALSPAR CORP | 200 | $14,000 | 0.0% | $70.00 | $72.00 | — | Put | 920355104 |
| IAG | IAMGOLD CORP | 8,400 | $14,000 | 0.0% | $1.67 | $2.01 | -19.3% | Call | 450913108 |
| — | INFINERA CORPORATION | 700 | $14,000 | 0.0% | $20.00 | $20.38 | — | Call | 45667G103 |
| NOK | NOKIA CORP | 2,000 | $14,000 | 0.0% | $7.00 | $6.78 | — | Put | 654902204 |
| TROW | PRICE T ROWE GROUP INC | 200 | $14,000 | 0.0% | $70.00 * | $54.93 | -7.2% | Put | 74144T108 |
| LAD | LITHIA MTRS INC | 127 | $14,000 | 0.0% | $110.24 | $106.43 | +5.5% | CL A | 536797103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 323 | $14,000 | 0.0% | $43.34 | $54.07 | — | SHS CL A | G5480U104 |
| TRN | TRINITY INDS INC | 610 | $14,000 | 0.0% | $22.95 * | $16.36 | -16.3% | COM | 896522109 |
| — | KATE SPADE & CO | 700 | $13,000 | 0.0% | $18.57 | — | — | Call | 485865109 |
| — | LOGMEIN INC | 185 | $13,000 | 0.0% | $70.27 | $64.84 | — | COM | 54142L109 |
| — | BARNES & NOBLE INC | 1,100 | $13,000 | 0.0% | $11.82 | $11.71 | — | Put | 067774109 |
| FANG | DIAMONDBACK ENERGY INC | 201 | $13,000 | 0.0% | $64.68 * | $52.53 | 0.0% | COM | 25278X109 |
| APD | AIR PRODS & CHEMS INC | 100 | $13,000 | 0.0% | $130.00 * | $104.89 | -6.2% | Put | 009158106 |
| WCC | WESCO INTL INC | 267 | $12,000 | 0.0% | $44.94 * | $56.26 | 0.0% | COM | 95082P105 |
| — | SEAGATE TECHNOLOGY PLC | 269 | $12,000 | 0.0% | $44.61 | $44.61 | — | SHS | G7945M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 95 | $12,000 | 0.0% | $126.32 | $126.34 | 0.0% | COM | 883556102 |
| — | HD SUPPLY HLDGS INC | 423 | $12,000 | 0.0% | $28.37 | $35.12 | — | COM | 40416M105 |
| — | CONNS INC | 500 | $12,000 | 0.0% | $24.00 | $41.67 | — | Call | 208242107 |
| — | CONNS INC | 500 | $12,000 | 0.0% | $24.00 | $41.67 | — | Put | 208242107 |
| — | BITAUTO HLDGS LTD | 400 | $12,000 | 0.0% | $30.00 | $51.43 | — | Call | 091727107 |
| — | INFINERA CORPORATION | 600 | $12,000 | 0.0% | $20.00 | $20.38 | — | Put | 45667G103 |
| — | BEMIS INC | 314 | $12,000 | 0.0% | $38.22 | $38.22 | — | COM | 081437105 |
| JBHT | HUNT J B TRANS SVCS INC | 163 | $12,000 | 0.0% | $73.62 * | $71.10 | +1.0% | COM | 445658107 |
| FOSL | FOSSIL GROUP INC | 221 | $12,000 | 0.0% | $54.30 * | $77.68 | -18.4% | COM | 34988V106 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,500 | $12,000 | 0.0% | $8.00 | — | — | Put | 43289P106 |
| — | ATMEL CORP | 1,400 | $12,000 | 0.0% | $8.57 | $9.12 | — | Call | 049513104 |
| — | POWERSHS DB US DOLLAR INDEX | 500 | $11,000 | 0.0% | $22.00 | — | — | Call | 73936D206 |
| — | DST SYS INC DEL | 100 | $11,000 | 0.0% | $110.00 | $110.48 | — | Call | 233326107 |
| — | DST SYS INC DEL | 100 | $11,000 | 0.0% | $110.00 | $110.48 | — | Put | 233326107 |
| — | AXIALL CORP | 700 | $11,000 | 0.0% | $15.71 | $16.35 | — | Put | 05463D100 |
| — | BLUCORA INC | 800 | $11,000 | 0.0% | $13.75 | $16.78 | — | Put | 095229100 |
| — | KING DIGITAL ENTMT PLC | 800 | $11,000 | 0.0% | $13.75 | $15.00 | — | Put | G5258J109 |
| — | POPEYES LA KITCHEN INC | 200 | $11,000 | 0.0% | $55.00 | $54.17 | — | Call | 732872106 |
| — | AON PLC | 126 | $11,000 | 0.0% | $87.30 | $93.00 | — | SHS CL A | G0408V102 |
| LNWO | SCIENTIFIC GAMES CORP | 1,100 | $11,000 | 0.0% | $10.00 * | $13.08 | +0.2% | Put | 80874P109 |
| — | CHANGYOU COM LTD | 600 | $11,000 | 0.0% | $18.33 | — | — | Put | 15911M107 |
| OPLN | KAR AUCTION SVCS INC | 305 | $11,000 | 0.0% | $36.07 * | $14.19 | 0.0% | COM | 48238T109 |
| — | XEROX CORP | 1,100 | $11,000 | 0.0% | $10.00 | $12.72 | — | Call | 984121103 |
| WKC | WORLD FUEL SVCS CORP | 300 | $11,000 | 0.0% | $36.67 * | $41.62 | 0.0% | Put | 981475106 |
| WRLD | WORLD ACCEP CORP DEL | 406 | $11,000 | 0.0% | $27.09 * | $76.95 | -44.7% | COM | 981419104 |
| — | KCG HLDGS INC | 1,000 | $11,000 | 0.0% | $11.00 | $11.67 | — | Put | 48244B100 |
| ERIC | ERICSSON | 1,000 | $10,000 | 0.0% | $10.00 | $10.62 | — | Put | 294821608 |
| — | BELMOND LTD | 1,000 | $10,000 | 0.0% | $10.00 | $12.31 | — | Call | G1154H107 |
| VIPS | VIPSHOP HLDGS LTD | 600 | $10,000 | 0.0% | $16.67 | $22.25 | — | Call | 92763W103 |
| — | ELLIE MAE INC | 149 | $10,000 | 0.0% | $67.11 | $46.06 | — | COM | 28849P100 |
| — | SONUS NETWORKS INC | 1,700 | $10,000 | 0.0% | $5.88 | $6.94 | — | Call | 835916503 |
| KN | KNOWLES CORP | 526 | $10,000 | 0.0% | $19.01 * | $17.45 | -2.0% | COM | 49926D109 |
| WEC | WEC ENERGY GROUP INC | 200 | $10,000 | 0.0% | $50.00 * | $34.28 | +1.5% | Call | 92939U106 |
| GTLS | CHART INDS INC | 500 | $10,000 | 0.0% | $20.00 * | $73.35 | -64.1% | Call | 16115Q308 |
| — | BROCADE COMMUNICATIONS SYS I | 1,000 | $10,000 | 0.0% | $10.00 | $11.62 | — | Put | 111621306 |
| CNK | CINEMARK HOLDINGS INC | 300 | $10,000 | 0.0% | $33.33 | — | — | Call | 17243V102 |
| — | OAKTREE CAP GROUP LLC | 210 | $10,000 | 0.0% | $47.62 | $52.01 | — | UNIT CL A | 674001201 |
| VRA | VERA BRADLEY INC | 799 | $10,000 | 0.0% | $12.52 * | $11.60 | 0.0% | COM | 92335C106 |
| — | GANNETT CO INC | 631 | $9,000 | 0.0% | $14.26 | $13.71 | — | COM | 36473H104 |
| — | BARNES & NOBLE ED INC | 693 | $9,000 | 0.0% | $12.99 | $12.72 | — | Put | 06777U101 |
| SSTK | SHUTTERSTOCK INC | 300 | $9,000 | 0.0% | $30.00 * | $60.73 | -33.9% | Put | 825690100 |
| — | CARRIZO OIL & GAS INC | 300 | $9,000 | 0.0% | $30.00 | $50.98 | — | Put | 144577103 |
| — | LIBERTY PPTY TR | 300 | $9,000 | 0.0% | $30.00 | $33.49 | — | Put | 531172104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 3,464 | $9,000 | 0.0% | $2.60 * | $4.97 | -31.7% | SHS CLASS -A - | G0457F107 |
| IOSP | INNOSPEC INC | 193 | $9,000 | 0.0% | $46.63 * | $37.02 | +7.7% | COM | 45768S105 |
| MTG | MGIC INVT CORP WIS | 1,000 | $9,000 | 0.0% | $9.00 * | $10.40 | +1.9% | Call | 552848103 |
| — | CARRIZO OIL & GAS INC | 305 | $9,000 | 0.0% | $29.51 | $50.98 | — | COM | 144577103 |
| — | CURRENCYSHARES SWISS FRANC T | 95 | $9,000 | 0.0% | $94.74 | $94.78 | — | SWISS FRANC SH | 23129V109 |
| BPOP | POPULAR INC | 300 | $9,000 | 0.0% | $30.00 * | $23.83 | -5.4% | Call | 733174700 |
| GNTX | GENTEX CORP | 600 | $9,000 | 0.0% | $15.00 * | $17.65 | -9.9% | Put | 371901109 |
| — | APOLLO GLOBAL MGMT LLC | 533 | $9,000 | 0.0% | $16.89 | $16.89 | — | CL A SHS | 037612306 |
| — | ISHARES | 709 | $9,000 | 0.0% | $12.69 | $15.78 | — | MSCI TAIWAN ETF | 464286731 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,000 | $9,000 | 0.0% | $9.00 | $14.39 | — | Put | G5876H105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 188 | $9,000 | 0.0% | $47.87 * | $33.63 | +5.5% | COM | 34964C106 |
| CX | CEMEX SAB DE CV | 1,144 | $8,000 | 0.0% | $6.99 | — | — | Put | 151290889 |
| — | PROOFPOINT INC | 128 | $8,000 | 0.0% | $62.50 | $62.50 | — | COM | 743424103 |
| FICO | FAIR ISAAC CORP | 100 | $8,000 | 0.0% | $80.00 * | $75.23 | +17.0% | Call | 303250104 |
| — | NUANCE COMMUNICATIONS INC | 500 | $8,000 | 0.0% | $16.00 | $16.32 | — | Call | 67020Y100 |
| DECK | DECKERS OUTDOOR CORP | 135 | $8,000 | 0.0% | $59.26 * | $11.15 | 0.0% | COM | 243537107 |
| — | OMNIVISION TECHNOLOGIES INC | 300 | $8,000 | 0.0% | $26.67 | — | — | Call | 682128103 |
| — | NOBLE ENERGY INC | 267 | $8,000 | 0.0% | $29.96 | $29.96 | — | COM | 655044105 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,000 | $8,000 | 0.0% | $8.00 | — | — | Call | 43289P106 |
| THO | THOR INDS INC | 157 | $8,000 | 0.0% | $50.96 * | $45.65 | -2.4% | COM | 885160101 |
| SLAB | SILICON LABORATORIES INC | 184 | $8,000 | 0.0% | $43.48 * | $50.30 | -9.3% | COM | 826919102 |
| — | ATMEL CORP | 1,000 | $8,000 | 0.0% | $8.00 | $9.12 | — | Put | 049513104 |
| — | ZOES KITCHEN INC | 200 | $8,000 | 0.0% | $40.00 | $39.54 | — | Put | 98979J109 |
| WSO | WATSCO INC | 68 | $8,000 | 0.0% | $117.65 * | $124.67 | 0.0% | COM | 942622200 |
| WRLD | WORLD ACCEP CORP DEL | 300 | $8,000 | 0.0% | $26.67 * | $76.95 | -44.7% | Put | 981419104 |
| — | GIGAMON INC | 400 | $8,000 | 0.0% | $20.00 | $18.60 | — | Put | 37518B102 |
| — | SUPERVALU INC | 1,000 | $7,000 | 0.0% | $7.00 | $10.44 | — | Call | 868536103 |
| — | KCG HLDGS INC | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | Call | 48244B100 |
| — | IAC INTERACTIVECORP | 100 | $7,000 | 0.0% | $70.00 | $79.23 | — | Put | 44919P508 |
| — | LIBERTY PPTY TR | 209 | $7,000 | 0.0% | $33.49 | $33.49 | — | SH BEN INT | 531172104 |
| — | STAMPS COM INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Put | 852857200 |
| SCCO | SOUTHERN COPPER CORP | 263 | $7,000 | 0.0% | $26.62 * | $19.15 | -5.5% | COM | 84265V105 |
| URI | UNITED RENTALS INC | 111 | $7,000 | 0.0% | $63.06 * | $67.22 | 0.0% | COM | 911363109 |
| — | TAL INTL GROUP INC | 500 | $7,000 | 0.0% | $14.00 | $36.70 | — | Put | 874083108 |
| NOW | SERVICENOW INC | 98 | $7,000 | 0.0% | $71.43 * | $14.94 | 0.0% | COM | 81762P102 |
| — | PIER 1 IMPORTS INC | 1,000 | $7,000 | 0.0% | $7.00 | $13.51 | — | Call | 720279108 |
| — | ENSCO PLC | 509 | $7,000 | 0.0% | $13.75 | $13.75 | — | SHS CLASS A | G3157S106 |
| — | ACTUANT CORP | 400 | $7,000 | 0.0% | $17.50 | $23.71 | — | Put | 00508X203 |
| — | POWERSHS DB MULTI SECT COMM | 600 | $7,000 | 0.0% | $11.67 | $19.22 | — | Call | 73936B507 |
| GWW | GRAINGER W W INC | 32 | $7,000 | 0.0% | $218.75 * | $200.53 | -5.2% | COM | 384802104 |
| — | SIGMA DESIGNS INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | Call | 826565103 |
| — | BARNES & NOBLE INC | 598 | $7,000 | 0.0% | $11.71 | $11.71 | — | COM | 067774109 |
| DLR | DIGITAL RLTY TR INC | 99 | $6,000 | 0.0% | $60.61 * | $44.98 | 0.0% | COM | 253868103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 174 | $6,000 | 0.0% | $34.48 | $34.48 | — | COM NEW | 049164205 |
| PBI | PITNEY BOWES INC | 300 | $6,000 | 0.0% | $20.00 * | $20.52 | 0.0% | Put | 724479100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 100 | $6,000 | 0.0% | $60.00 * | $40.39 | +11.0% | Put | 11133T103 |
| WIX | WIX COM LTD | 330 | $6,000 | 0.0% | $18.18 * | $22.36 | 0.0% | SHS | M98068105 |
| — | MELLANOX TECHNOLOGIES LTD | 157 | $6,000 | 0.0% | $38.22 | $39.60 | — | SHS | M51363113 |
| WAB | WABTEC CORP | 65 | $6,000 | 0.0% | $92.31 * | $89.85 | 0.0% | COM | 929740108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $9.39 | -27.3% | Put | 697900108 |
| VECO | VEECO INSTRS INC DEL | 300 | $6,000 | 0.0% | $20.00 | — | — | Call | 922417100 |
| — | ALUMINUM CORP CHINA LTD | 800 | $6,000 | 0.0% | $7.50 | $12.50 | — | SPON ADR H SHS | 022276109 |
| RF | REGIONS FINL CORP NEW | 619 | $6,000 | 0.0% | $9.69 * | $6.92 | -1.2% | COM | 7591EP100 |
| — | ENERGEN CORP | 123 | $6,000 | 0.0% | $48.78 | $68.55 | — | COM | 29265N108 |
| — | LEXMARK INTL NEW | 200 | $6,000 | 0.0% | $30.00 | $42.27 | — | Call | 529771107 |
| — | OUTFRONT MEDIA INC | 307 | $6,000 | 0.0% | $19.54 | $19.54 | — | COM | 69007J106 |
| RCI | ROGERS COMMUNICATIONS INC | 169 | $6,000 | 0.0% | $35.50 * | $35.15 | -2.1% | CL B | 775109200 |
| — | VIRGIN AMER INC | 169 | $6,000 | 0.0% | $35.50 | $35.96 | — | COM VTG | 92765X208 |
| FHI | FEDERATED INVS INC PA | 200 | $6,000 | 0.0% | $30.00 * | $19.82 | 0.0% | Put | 314211103 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 871639308 |
| Z | ZILLOW GROUP INC | 183 | $5,000 | 0.0% | $27.32 * | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| AGCO | AGCO CORP | 100 | $5,000 | 0.0% | $50.00 * | $37.25 | +9.7% | Call | 001084102 |
| PWR | QUANTA SVCS INC | 200 | $5,000 | 0.0% | $25.00 | $30.52 | -18.1% | Put | 74762E102 |
| MGM | MGM RESORTS INTERNATIONAL | 249 | $5,000 | 0.0% | $20.08 * | $18.88 | 0.0% | COM | 552953101 |
| — | BARRACUDA NETWORKS INC | 300 | $5,000 | 0.0% | $16.67 | $36.62 | — | Call | 068323104 |
| — | BARRACUDA NETWORKS INC | 314 | $5,000 | 0.0% | $15.92 | $36.62 | — | COM | 068323104 |
| — | NRG YIELD INC | 460 | $5,000 | 0.0% | $10.87 | $21.74 | — | CL A NEW | 62942X306 |
| — | STRAYER ED INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 863236105 |
| — | ENERGEN CORP | 100 | $5,000 | 0.0% | $50.00 | $68.55 | — | Put | 29265N108 |
| — | VITAMIN SHOPPE INC | 164 | $5,000 | 0.0% | $30.49 | $37.84 | — | COM | 92849E101 |
| — | NAUTILUS INC | 313 | $5,000 | 0.0% | $15.97 | $15.97 | — | COM | 63910B102 |
| — | DEMANDWARE INC | 100 | $5,000 | 0.0% | $50.00 | — | — | Call | 24802Y105 |
| — | CARE CAP PPTYS INC | 150 | $5,000 | 0.0% | $33.33 | — | — | Put | 141624106 |
| THO | THOR INDS INC | 100 | $5,000 | 0.0% | $50.00 * | $45.65 | -2.4% | Call | 885160101 |
| BBD | BANCO BRADESCO S A | 1,000 | $5,000 | 0.0% | $5.00 | $8.16 | — | Call | 059460303 |
| — | ANGLOGOLD ASHANTI LTD | 655 | $5,000 | 0.0% | $7.63 | $8.95 | — | SPONSORED ADR | 035128206 |
| HRB | BLOCK H & R INC | 150 | $5,000 | 0.0% | $33.33 * | $20.93 | +9.4% | COM | 093671105 |
| — | ENTEROMEDICS INC | 20,500 | $5,000 | 0.0% | $0.24 | $0.63 | — | COM NEW | 29365M208 |
| TUR | ISHARES | 148 | $5,000 | 0.0% | $33.78 | $33.90 | — | MSCI TURKEY ETF | 464286715 |
| TRGP | TARGA RES CORP | 100 | $5,000 | 0.0% | $50.00 * | $57.97 | -24.1% | Call | 87612G101 |
| — | ROWAN COMPANIES PLC | 300 | $5,000 | 0.0% | $16.67 | $18.31 | — | Call | G7665A101 |
| — | IMMUNOMEDICS INC | 2,600 | $4,000 | 0.0% | $1.54 | — | — | Call | 452907108 |
| DHR | DANAHER CORP DEL | 47 | $4,000 | 0.0% | $85.11 * | $34.82 | +3.4% | COM | 235851102 |
| PCG | PG&E CORP | 83 | $4,000 | 0.0% | $48.19 * | $47.29 | -0.5% | COM | 69331C108 |
| WKC | WORLD FUEL SVCS CORP | 101 | $4,000 | 0.0% | $39.60 * | $41.62 | 0.0% | COM | 981475106 |
| OSK | OSHKOSH CORP | 107 | $4,000 | 0.0% | $37.38 * | $42.40 | -21.9% | COM | 688239201 |
| CRS | CARPENTER TECHNOLOGY CORP | 126 | $4,000 | 0.0% | $31.75 * | $30.24 | 0.0% | COM | 144285103 |
| — | AVAGO TECHNOLOGIES LTD | 35 | $4,000 | 0.0% | $114.29 | $115.75 | — | SHS | Y0486S104 |
| FHI | FEDERATED INVS INC PA | 123 | $4,000 | 0.0% | $32.52 * | $19.82 | 0.0% | CL B | 314211103 |
| NWSA | NEWS CORP NEW | 300 | $4,000 | 0.0% | $13.33 * | $13.50 | -9.4% | Call | 65249B109 |
| TXRH | TEXAS ROADHOUSE INC | 100 | $4,000 | 0.0% | $40.00 * | $31.77 | 0.0% | Put | 882681109 |
| TXRH | TEXAS ROADHOUSE INC | 106 | $4,000 | 0.0% | $37.74 * | $31.77 | 0.0% | COM | 882681109 |
| IJR | ISHARES TR | 41 | $4,000 | 0.0% | $97.56 | $97.96 | — | CORE S&P SCP ETF | 464287804 |
| BAP | CREDICORP LTD | 35 | $4,000 | 0.0% | $114.29 * | $93.27 | 0.0% | COM | G2519Y108 |
| SF | STIFEL FINL CORP | 100 | $4,000 | 0.0% | $40.00 * | $30.07 | 0.0% | Call | 860630102 |
| BLD | TOPBUILD CORP | 128 | $4,000 | 0.0% | $31.25 | $30.95 | 0.0% | COM | 89055F103 |
| VIPS | VIPSHOP HLDGS LTD | 249 | $4,000 | 0.0% | $16.06 | $22.25 | — | SPONSORED ADR | 92763W103 |
| FLS | FLOWSERVE CORP | 100 | $4,000 | 0.0% | $40.00 * | $49.60 | -24.9% | Put | 34354P105 |
| — | GANNETT CO INC | 350 | $4,000 | 0.0% | $11.43 | $13.71 | — | Put | 36473H104 |
| — | JACOBS ENGR GROUP INC DEL | 100 | $4,000 | 0.0% | $40.00 | $46.72 | — | Put | 469814107 |
| — | CAREER EDUCATION CORP | 1,000 | $4,000 | 0.0% | $4.00 | $6.26 | — | Call | 141665109 |
| ECL | ECOLAB INC | 32 | $4,000 | 0.0% | $125.00 * | $99.79 | 0.0% | COM | 278865100 |
| — | IHS INC | 34 | $4,000 | 0.0% | $117.65 | $117.65 | — | CL A | 451734107 |
| GTN | GRAY TELEVISION INC | 278 | $4,000 | 0.0% | $14.39 | $12.50 | +13.7% | COM | 389375106 |
| CLH | CLEAN HARBORS INC | 100 | $4,000 | 0.0% | $40.00 | — | — | Call | 184496107 |
| R | RYDER SYS INC | 51 | $4,000 | 0.0% | $78.43 * | $90.57 | -5.8% | COM | 783549108 |
| — | ALTISOURCE RESIDENTIAL CORP | 200 | $3,000 | 0.0% | $15.00 | $19.38 | — | Call | 02153W100 |
| IRM | IRON MTN INC NEW | 100 | $3,000 | 0.0% | $30.00 * | $19.50 | -15.2% | Call | 46284V101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $3,000 | 0.0% | $3.00 * | $3.49 | 0.0% | Put | 32076V103 |
| — | GROUPON INC | 1,000 | $3,000 | 0.0% | $3.00 | $5.06 | — | Put | 399473107 |
| — | NAUTILUS INC | 200 | $3,000 | 0.0% | $15.00 | $15.97 | — | Put | 63910B102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 200 | $3,000 | 0.0% | $15.00 | $24.17 | — | Call | 833635105 |
| — | GULFMARK OFFSHORE INC | 400 | $3,000 | 0.0% | $7.50 | $24.44 | — | Put | 402629208 |
| AMP | AMERIPRISE FINL INC | 23 | $3,000 | 0.0% | $130.43 * | $101.53 | -6.8% | COM | 03076C106 |
| — | ELDORADO GOLD CORP NEW | 1,000 | $3,000 | 0.0% | $3.00 | $4.84 | — | Put | 284902103 |
| CBRE | CBRE GROUP INC | 88 | $3,000 | 0.0% | $34.09 * | $37.97 | -6.6% | CL A | 12504L109 |
| — | NOBLE CORP PLC | 232 | $3,000 | 0.0% | $12.93 | $34.10 | — | SHS USD | G65431101 |
| — | CHICOS FAS INC | 200 | $3,000 | 0.0% | $15.00 | $16.58 | — | Put | 168615102 |
| PVH | PVH CORP | 34 | $3,000 | 0.0% | $88.24 * | $119.27 | -6.2% | COM | 693656100 |
| CEVA | CEVA INC | 180 | $3,000 | 0.0% | $16.67 * | $19.59 | -6.0% | COM | 157210105 |
| — | DEAN FOODS CO NEW | 172 | $3,000 | 0.0% | $17.44 | $16.38 | — | COM NEW | 242370203 |
| — | NIELSEN HLDGS PLC | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | SHS EUR | G6518L108 |
| TREX | TREX CO INC | 100 | $3,000 | 0.0% | $30.00 * | $12.54 | -18.1% | Call | 89531P105 |
| WOR | WORTHINGTON INDS INC | 100 | $3,000 | 0.0% | $30.00 | — | — | Call | 981811102 |
| BLD | TOPBUILD CORP | 110 | $3,000 | 0.0% | $27.27 * | $30.95 | 0.0% | Put | 89055F103 |
| — | YINGLI GREEN ENERGY HLDG CO | 8,442 | $3,000 | 0.0% | $0.36 | $1.25 | — | ADR | 98584B103 |
| — | XENOPORT INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | Put | 98411C100 |
| — | QEP RES INC | 200 | $3,000 | 0.0% | $15.00 | $28.20 | — | Call | 74733V100 |
| — | MERITOR INC | 300 | $3,000 | 0.0% | $10.00 | $13.16 | — | Call | 59001K100 |
| — | FIRST CASH FINL SVCS INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 31942D107 |
| — | JUMEI INTL HLDG LTD | 200 | $2,000 | 0.0% | $10.00 | $17.29 | — | Call | 48138L107 |
| GPN | GLOBAL PMTS INC | 14 | $2,000 | 0.0% | $142.86 * | $52.78 | 0.0% | COM | 37940X102 |
| — | CANADIAN PAC RY LTD | 13 | $2,000 | 0.0% | $153.85 | $192.75 | — | COM | 13645T100 |
| CSIQ | CANADIAN SOLAR INC | 150 | $2,000 | 0.0% | $13.33 * | $34.29 | -35.2% | COM | 136635109 |
| O | REALTY INCOME CORP | 49 | $2,000 | 0.0% | $40.82 * | $26.33 | +5.4% | COM | 756109104 |
| UPBD | RENT A CTR INC NEW | 66 | $2,000 | 0.0% | $30.30 * | $29.53 | -9.1% | COM | 76009N100 |
| — | GULFMARK OFFSHORE INC | 400 | $2,000 | 0.0% | $5.00 | $24.44 | — | CL A NEW | 402629208 |
| XPO | XPO LOGISTICS INC | 100 | $2,000 | 0.0% | $20.00 * | $13.20 | -0.6% | Call | 983793100 |
| — | STONEMOR PARTNERS L P | 67 | $2,000 | 0.0% | $29.85 | $26.79 | — | COM UNITS | 86183Q100 |
| — | EBIX INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Call | 278715206 |
| GEF | GREIF INC | 63 | $2,000 | 0.0% | $31.75 * | $22.14 | 0.0% | CL A | 397624107 |
| — | FINISH LINE INC | 100 | $2,000 | 0.0% | $20.00 | $26.70 | — | Call | 317923100 |
| — | EXTENDED STAY AMER INC | 100 | $2,000 | 0.0% | $20.00 | $12.99 | — | Put | 30224P200 |
| — | CONTAINER STORE GROUP INC | 151 | $2,000 | 0.0% | $13.25 | $16.90 | — | COM | 210751103 |
| AVAV | AEROVIRONMENT INC | 100 | $2,000 | 0.0% | $20.00 | — | — | Put | 008073108 |
| — | BLUCORA INC | 117 | $2,000 | 0.0% | $17.09 | $16.78 | — | COM | 095229100 |
| — | HANESBRANDS INC | 84 | $2,000 | 0.0% | $23.81 | $33.50 | — | COM | 410345102 |
| CMP | COMPASS MINERALS INTL INC | 27 | $2,000 | 0.0% | $74.07 * | $59.53 | 0.0% | COM | 20451N101 |
| — | SOUTHWESTERN ENERGY CO | 100 | $1,000 | 0.0% | $10.00 | $25.06 | — | Call | 845467109 |
| DTE | DTE ENERGY CO | 17 | $1,000 | 0.0% | $58.82 * | $47.24 | 0.0% | COM | 233331107 |
| — | SVB FINL GROUP | 10 | $1,000 | 0.0% | $100.00 | $142.72 | — | COM | 78486Q101 |
| — | MANNKIND CORP | 251 | $1,000 | 0.0% | $3.98 | $3.98 | — | COM | 56400P201 |
| AMCX | AMC NETWORKS INC | 8 | $1,000 | 0.0% | $125.00 * | $77.82 | -0.8% | CL A | 00164V103 |
| CMA | COMERICA INC | 33 | $1,000 | 0.0% | $30.30 | $30.56 | 0.0% | COM | 200340107 |
| UIS | UNISYS CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | Call | 909214306 |
| — | TEEKAY OFFSHORE PARTNERS L P | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | PARTNERSHIP UN | Y8565J101 |
| — | SIRIUS XM HLDGS INC | 196 | $1,000 | 0.0% | $5.10 | $3.53 | — | COM | 82968B103 |
| — | TIME INC NEW | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 887228104 |
| — | DR PEPPER SNAPPLE GROUP INC | 17 | $1,000 | 0.0% | $58.82 | $72.06 | — | COM | 26138E109 |
| — | CONNS INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 208242107 |
| BYD | BOYD GAMING CORP | 68 | $1,000 | 0.0% | $14.71 * | $15.53 | 0.0% | COM | 103304101 |
| DORM | DORMAN PRODUCTS INC | 25 | $1,000 | 0.0% | $40.00 * | $44.64 | +12.2% | COM | 258278100 |
| — | EXTENDED STAY AMER INC | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | UNIT 99/99/9999B | 30224P200 |
| — | EXTERRAN PARTNERS LP | 80 | $1,000 | 0.0% | $12.50 | $23.18 | — | COM UNITS | 30225N105 |
| — | CONTAINER STORE GROUP INC | 100 | $1,000 | 0.0% | $10.00 | $16.90 | — | Put | 210751103 |
| NBIS | YANDEX N V | 84 | $1,000 | 0.0% | $11.90 | $15.41 | — | SHS CLASS A | N97284108 |
| — | UNITED STATES STL CORP NEW | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM | 912909108 |
| — | ADTRAN INC | 78 | $1,000 | 0.0% | $12.82 | $16.78 | — | COM | 00738A106 |
| — | CONSTELLIUM NV | 132 | $1,000 | 0.0% | $7.58 | $7.58 | — | CL A | N22035104 |
| — | NEOTHETICS INC | 151 | $1,000 | 0.0% | $6.62 | $9.98 | — | COM | 64066G101 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X BRAZ CON | 37950E846 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | ZACKS MC PRTFL | 73935X740 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN LSR & ENT | 73935X757 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN SFTWR PORT | 73935X773 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN SEMCT PORT | 73935X781 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL MID GRW | 73935X807 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN NETWKG PRT | 73935X815 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN MEDIA PORT | 73935X823 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN FD & BEV | 73935X849 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 2000 VAL | 73935X864 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 2000 GRW | 73935X872 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL MID VAL | 73935X880 |
| — | POWERSHARES DB G10 CURCY HAR | 1 | $0 | 0.0% | $0.00 | — | — | COM UT BEN INT | 73935Y102 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $0.00 | — | — | DB ENERGY FUND | 73936B101 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $0.00 | — | — | DB PREC MTLS | 73936B200 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $0.00 | $25.54 | — | DB SILVER FUND | 73936B309 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $0.00 | $19.22 | — | DB OIL FUND | 73936B507 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD FUND | 73936B606 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $0.00 | $16.85 | — | DB BASE METALS | 73936B705 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $44.83 | — | MV STEEL INDEX | 57060U308 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BUSI DEVCO ETF | 57060U316 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MTG REIT ETF | 57060U324 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MUN BD CLOSED | 57060U332 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMKT AGGR BD ETF | 57060U431 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INVT GRD FL RT | 57060U514 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EM LC CURR DBT | 57060U522 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VECTRS POL ETF | 57060U571 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINAAMC A S ETF | 57060U597 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | UTILITIES ALPH | 33734X184 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | ISE CLOUD COMP | 33734X192 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DJ GLBL DIVID | 33734X200 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | AUTO INDEX FD | 33734X309 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33734Y109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735B108 |
| — | FIRST TR VALUE LINE 100 ETF | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735G107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735J101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33735K108 |
| FDD | FIRST TR STOXX EURO DIV FD | 1 | $0 | 0.0% | $0.00 | — | — | COMMON SHS | 33735T109 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33736G106 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33736M103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33736N101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1 | $0 | 0.0% | $0.00 | — | — | UT COM SHS ETF | 33736Q104 |
| GRID | FIRST TR EXCH TRADED FD II | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | FIRST TR ISE GLBL PLAT INDX | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33737C104 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | ASIA EX JAPAN | 33737J109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE ALPHA | 33737J117 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | LATIN AMER ALP | 33737J125 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL ALPHA | 33737J133 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | JAPAN ALPHADEX | 33737J158 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | STH KOREA ALPH | 33737J166 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | DEV MRK EX US | 33737J174 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKT ALPH | 33737J182 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | GERMANY ALPHA | 33737J190 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | CANADA ALPHA | 33737J208 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | AUSTRALIA ALPH | 33737J216 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | UNIT KING ALPH | 33737J224 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | SWITZLND ALPHA | 33737J232 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | HONG KONG ALPH | 33737J240 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | TAIWAN ALPHADE | 33737J257 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EM SML CP ALPH | 33737J307 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HI YLD TREA BD | 57061R775 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SOLAR ENRG NEW | 57061R783 |
| SPEU | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | STOXX EUR 50 ETF | 78463X103 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | TAIWAN QUAL MX | 78463X228 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | STH KOR QUALMX | 78463X277 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MEXICO QUAL MX | 78463X293 |
| GMF | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | ASIA PACIF ETF | 78463X301 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UK QUALMX | 78463X335 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SPAIN QUA | 78463X343 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GERM QUAL | 78463X350 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI JAP QUAL | 78463X368 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CDA QUAL | 78463X376 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI AUST QUAL | 78463X384 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | EUR STOXX SMCP | 78463X392 |
| GXC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $76.65 | — | S&P CHINA ETF | 78463X400 |
| — | CURRENCYSHS BRIT POUND STER | 1 | $0 | 0.0% | $0.00 | — | — | BRIT POUND STE | 23129S106 |
| — | ELDORADO GOLD CORP NEW | 39 | $0 | 0.0% | $0.00 | $4.84 | — | COM | 284902103 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $74.82 | — | REIT ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $83.81 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | — | — | SMALL CP ETF | 922908751 |
| RLY | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MULT ASS RLRTN | 78467V103 |
| INKM | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INCOM ALLO ETF | 78467V202 |
| GAL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL ALLO ETF | 78467V400 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BLKSTN GSOSRLN | 78467V608 |
| GYLD | ARROW ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ARROW DJ GLB YLD | 04273H104 |
| USL | UNITED STS 12 MONTH OIL FD L | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288V103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 91288X109 |
| — | POWERSHS DB US DOLLAR INDEX | 1 | $0 | 0.0% | $0.00 | — | — | DOLL INDX BEAR | 73936D206 |
| — | POWERSHARES GLOBAL ETF FD | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 BUYWRT | 73936G308 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | DWA EMKT MOM PTF | 73936Q207 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | DWA SC MOMNT PTF | 73936Q744 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | $24.09 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | PRP CAS INS PT | 73936Q777 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | KBW YIELD REIT | 73936Q819 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | INTL CORP BOND | 73936Q835 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | CEF INC COMPST | 73936Q843 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $0.00 | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | WK VRDO TX FR | 73936T433 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | I-30 LAD TREAS | 73936T524 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | AGG PFD PORT | 73936T565 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GBL CLEAN ENER | 73936T615 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GBL WTR PORT | 73936T623 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LINK SILVER SH | 22542D449 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LNK COMM ROT | 22542D456 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LNK COMM BNC | 22542D472 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LINK GOLD SHS | 22542D480 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | VS 3XLNGNATGAS | 22542D530 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | VS 3XINV CRUDE | 22542D548 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | 3X INVERS SILV | 22542D654 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | 3X INVERS GOLD | 22542D670 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | 3X LONG GOLD | 22542D688 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | VIX MID TERM | 22542D787 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | INVRS VIX STERM | 22542D795 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | INVRS VIX MDTERM | 22542D829 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LNK MERG ARB | 22542D845 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LINK CUSH MLP | 22542D852 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | X LNG SHT EQUT | 22542D878 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | ALPCLONE ALTER | 26922A305 |
| VIDI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENT INTL EQ | 26922A404 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 FINL FD | 761396506 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ADR FD | 761396605 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NAVELLR A-100 | 761396704 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA DIVID FD | 761396886 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL BD IDX ETF | 92203J407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | GLB EX US ETF | 922042676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | ALLWRLD EX US | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | FTSE PACIFIC ETF | 922042866 |
| VCR | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $0.00 | — | — | TELCOMM ETF | 92204A884 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | SHTRM GVT BD ETF | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | SHRT TRM CORP BD | 92206C409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS3000IDX | 92206C599 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS2000VAL | 92206C649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | INT-TERM GOV | 92206C706 |
| VONV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS1000VAL | 92206C714 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | VNG RUS1000IDX | 92206C730 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | MORTG-BACK SEC | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | LONG-TERM GOV | 92206C847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $0.00 | — | — | INT-TERM CORP | 92206C870 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG MIDCAP CORE | 18383M720 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CHN TECH | 18383Q135 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CHN RL EST | 18383Q861 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG TIMBER ETF | 18383Q879 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CHINA ALLCP | 18385P101 |
| IWS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $166.44 | — | RUS MID-CAP ETF | 464287499 |
| IJH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $144.67 | — | CORE S&P MCP ETF | 464287507 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $93.02 | — | NA TEC-SFTWR ETF | 464287515 |
| IDGT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NA TEC MULTM ETF | 464287531 |
| IGM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | N AMER TECH ETF | 464287549 |
| IBB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $371.40 | — | NASDQ BIOTEC ETF | 464287556 |
| ICF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | COHEN&STEER REIT | 464287564 |
| IOO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL 100 ETF | 464287572 |
| IYC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. CNSM SV ETF | 464287580 |
| IJK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $171.17 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $107.73 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $102.56 | — | RUS 2000 VAL ETF | 464287630 |
| — | CDK GLOBAL INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 12508E101 |
| UXI | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA INDL | 74347R727 |
| RXL | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMR SVCS | 74347R750 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSMRGOODS | 74347R768 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT BASMATL | 74347R776 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SH MDCAP400 | 74347R800 |
| SAA | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SCAP600 | 74347R818 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULSSLVR NEW | 74347W114 |
| AGQ | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SILVER NEW | 74347W353 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | VIX STRMFUT ETF | 74347W361 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULSHT BLOOMB GAS | 74347W387 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT NEW | 74347W395 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | PROSHS U/SHAUS | 74347W460 |
| YCS | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHORT YEN N | 74347W569 |
| UGL | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA GOLD | 74347W601 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | $0.00 | $55.56 | — | SHT VIX ST TRM | 74347W627 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULSHT BLOOMB CMD | 74347W676 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | PROSHS SHT EUR | 74347W742 |
| ULE | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | PSH ULTRA EURO | 74347W874 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MIDEAST AFRICA | 78463X806 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | RUSS NOM SC JP | 78463X822 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | RUSS NOMURA PR | 78463X830 |
| CWI | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI EXUS | 78463X848 |
| GII | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P GBLINF ETF | 78463X855 |
| RWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL SMLCP | 78463X871 |
| SPDW | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P WRLD EX US | 78463X889 |
| XNTK | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | MORGAN TECH ETF | 78464A102 |
| VLU | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | SPDR S&P1500VL | 78464A128 |
| SPBO | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BRC ISSUER SCORD | 78464A144 |
| IBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BRCLY INTL CRP | 78464A151 |
| SLYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BRC BLD AMER BD | 78464A276 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY EMRGMKT BULL | 25459Y686 |
| FAS | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 VOL RES | 25459Y728 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ALL CP INSIDER | 25459Y769 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL MKT BEAR | 25459Y819 |
| CURE | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | HEALTHCARE BUL | 25459Y876 |
| IGIB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 1-3 YR CR BD ETF | 464288646 |
| TLH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 10-20 YR TRS ETF | 464288653 |
| IEI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 3-7 YR TR BD ETF | 464288661 |
| SHV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT TRS BD ETF | 464288679 |
| PFF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| MXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL MATER ETF | 464288695 |
| ISCV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNING SM CP ETF | 464288703 |
| JXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOB UTILITS ETF | 464288711 |
| EXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOB INDSTRL ETF | 464288729 |
| KXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB CNSM STP ETF | 464288737 |
| RXI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB CNS DISC ETF | 464288745 |
| ITB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $28.12 | — | US HOME CONS ETF | 464288752 |
| ITA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. AER&DEF ETF | 464288760 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US REGNL BKS ETF | 464288778 |
| IAK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. INSRNCE ETF | 464288786 |
| IAI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. BR-DEAL ETF | 464288794 |
| SUSA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | USA ESG SLCT ETF | 464288802 |
| IHI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US HLTHCR PR ETF | 464288828 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JAPAN HDG FINL | 97717W463 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | BLMBG US BULL | 97717W471 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JP TECH MEDIA | 97717W489 |
| DON | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | MIDCAP DIVI FD | 97717W505 |
| OPPJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | E MKTS CNSMR GR | 97717W539 |
| WTV | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | LRGECP VALUE FD | 97717W547 |
| EES | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | SMLCAP EARN FD | 97717W562 |
| EZM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | MDCP EARN FUND | 97717W570 |
| EPS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EARNING 500 FD | 97717W588 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | TTL EARNING FD | 97717W596 |
| DES | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | SMALLCAP DIVID | 97717W604 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JAPAN HD RL ES | 97717W638 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB EX US UTILIT | 97717W653 |
| DWM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL EQUITY FD | 97717W703 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB NAT RES FD | 97717W711 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | COMM COUNTRY EQ | 97717W752 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SMCAP DIV | 97717W760 |
| DIM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL MIDCAP DV | 97717W778 |
| AIVI | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL DIV EX FINL | 97717W786 |
| DOL | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL LRGCAP DV | 97717W794 |
| DTH | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ITL HIGH DIV FD | 97717W802 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA PAC EXJP FD | 97717W828 |
| DFJ | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JP SMALLCP DIV | 97717W836 |
| DNL | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB US QTLY DIV | 97717W844 |
| DFE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE SMCP DV | 97717W869 |
| DEW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB HIGH DIV FD | 97717W877 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | MID EAST DIVD | 97717X305 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JAP HD HLTH CR | 97717X503 |
| IHDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ITL HDG QTLY DIV | 97717X594 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EURO QTLY DIV GR | 97717X610 |
| DGRS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US S CAP QTY DIV | 97717X651 |
| DGRW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | US QTLY DIV GRT | 97717X669 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | STRATEGIC CP BD | 97717X693 |
| — | HIGHLAND FDS I | 1 | $0 | 0.0% | $0.00 | — | — | HI LD IBOXX SRLN | 430101774 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1 | $0 | 0.0% | $0.00 | $21.61 | — | UNIT BEN INT | 46428R107 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL PFD STK ETF | 46429B135 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA SM-CAP ETF | 46429B200 |
| GOVT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE US TR BD | 46429B267 |
| QLTA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | A RATE CP BD ETF | 46429B291 |
| EIDO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDONIA ETF | 46429B309 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GNMA BOND ETF | 46429B333 |
| CMBS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CMBS ETF | 46429B366 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMK LAT ETF | 46429B382 |
| EPHE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI PHILIPS ETF | 46429B408 |
| EWUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UK SM ETF | 46429B416 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI GERMNY ETF | 46429B465 |
| ENOR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI NORWAY ETF | 46429B499 |
| EIRL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IRELAND CAPD ETF | 46429B507 |
| EFNL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI FINLND ETF | 46429B515 |
| EDEN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI DENMRK ETF | 46429B523 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 18 AMT-FREE ETF | 46429B580 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG RUSS TOP 50 | 78355W205 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P MC400 PV | 78355W502 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG EMK CTR ETF | 78355W536 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG RUSS MCP EQL | 78355W577 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG RUSS2000 EQL | 78355W585 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG RUSS1000 EQL | 78355W593 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P SC600 PV | 78355W700 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTUT | 78355W791 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P SC600 PG | 78355W809 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500 EQ WT | 78355W833 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P500 EWCON | 78355W874 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GUG S&P SC500 EQ | 78355W882 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | ANDEAN 40 ETF | 37950E655 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | CHINA INDL ETF | 37950E705 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX MSCI NORW | 37950E747 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X LITHIUM | 37950E762 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL MID CAP | 37950E788 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | NASDQ CHINA TECH | 37950E804 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X BRZ FINL | 37950E838 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DIV ACHV PRTF | 73935X732 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | SILVER MNR ETF | 37950E853 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | COPPER MNR ETF | 37950E861 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 590 | $0 | 0.0% | $0.00 | $2.92 | — | ROYALTY TR UNT | 40222T104 |
| BYLD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD OPTIM BD | 46434V787 |
| HEFA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HDG MSCI EAFE | 46434V803 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | TRS FLT RT BD | 46434V860 |
| ICSH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA ST BOND | 46434V878 |
| HEWJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HDG MSCI JAPAN | 46434V886 |
| IUSV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE US VAL ETF | 464287663 |
| IUSG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE US GRW ETF | 464287671 |
| IWV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $122.13 | — | RUSSELL 3000 ETF | 464287689 |
| IDU | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. UTILITS ETF | 464287697 |
| IJJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P MC 400VL ETF | 464287705 |
| IYZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $29.80 | — | U.S. TELECOM ETF | 464287713 |
| IYW | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. TECH ETF | 464287721 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | INV USTREA ETN | 06742W570 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJ HY 2022 | 25153Q658 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | $0.00 | — | — | ELE MORN TTL22 | 25153Q708 |
| — | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB COMM LNG ETN | 25154H459 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB COMMOD SHRT | 25154H467 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB COM DBLE LNG | 25154H475 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB AGRIC LNG ETN | 25154H533 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB AGRIC DBL LN | 25154H558 |
| — | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB AGRIC DBL SHT | 25154H566 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD SHORT | 25154H731 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB GOLD DBL LNG | 25154H749 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | $0.00 | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB CRUDE OIL DBL | 25154K809 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB BASE MET LNG | 25154K825 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB BASE MET DBL | 25154K841 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB BASE MET DBL | 25154K858 |
| SMMU | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHTRM MUN BD ACT | 72201R874 |
| ZROZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 25YR+ ZERO U S | 72201R882 |
| — | PINNACLE ENTMT INC | 9 | $0 | 0.0% | $0.00 | $24.24 | — | COM | 723456109 |
| EUO | PROSHARES TR II | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT EURO | 74347W882 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA SH DOW30 | 74347X112 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT MSCIBZL CAPP | 74347X120 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BASIC MAT NEW | 74347X138 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT MSCIMEX CAPP | 74347X179 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRSH MSCI PAC | 74347X229 |
| EET | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EMRG ETF | 74347X302 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RAFI LG SHT FD | 74347X310 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT TIPS | 74347X336 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHT 3-7YR | 74347X344 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SH S&P REGLBKG | 74347X476 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT S&P REGLBKG | 74347X484 |
| EFO | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR MSCI ETF | 74347X500 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT MSCIMEX CAPP | 74347X518 |
| UPV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT FTSE EUROPE | 74347X526 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT MSCI PAC | 74347X534 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT BASIC MAT | 74347X559 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT MSCI NEW | 74347X575 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT R/EST NEW | 74347X625 |
| UYG | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT RL EST FD | 74347X641 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT FTSE CHIN 50 | 74347X658 |
| EZJ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | UL MSCI JP ETF | 74347X708 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SEL LC VAL ETF | 19761R109 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LCAP GRW EQT ETF | 19761R307 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SEL LC GRW ETF | 19761R406 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $0 | 0.0% | $0.00 | — | — | NDQ CP IDX TRK | 315912808 |
| FDIS | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CONSM DIS | 316092204 |
| FSTA | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | CONSMR STAPLES | 316092303 |
| FENY | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ENERGY IDX | 316092402 |
| FNCL | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI HLTH CARE I | 316092600 |
| FIDU | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDL INDX | 316092709 |
| FTEC | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INFO TECH I | 316092808 |
| FUTY | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UTILS INDEX | 316092865 |
| FCOM | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | TELECOMM SVCS | 316092873 |
| FMAT | FIDELITY | 1 | $0 | 0.0% | $0.00 | — | — | MSCI MATLS INDEX | 316092881 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $75.47 | — | RETAIL ETF | 57060U225 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $54.62 | — | SEMICONDUCTOR | 57060U233 |
| UJB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA HIGH YLD | 74348A707 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | USD COVERED BD | 74348A749 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT INV GRD CP | 74348A806 |
| RINF | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 30YR TIPS/TSY | 74348A814 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GERMAN SOV/SUB | 74348A889 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | $0.00 | $52.40 | — | ALERIAN ML ETN | 46625H365 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $0.00 | — | — | DIV RTN GLB EQ | 46641Q100 |
| — | JAMBA INC | 19 | $0 | 0.0% | $0.00 | $17.09 | — | COM NEW | 47023A309 |
| BNO | UNITED STS BRENT OIL FD LP | 1 | $0 | 0.0% | $0.00 | — | — | UNIT | 91167Q100 |
| USCI | UNITED STS COMMODITY INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | COMM IDX FND | 911717106 |
| CPER | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | $0.00 | — | — | CM REP COPP FD | 911718104 |
| — | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | $0.00 | — | — | COM UTS US AGR | 911718203 |
| — | UNITED STS DIESEL HEATING OI | 1 | $0 | 0.0% | $0.00 | — | — | UNIT | 911783108 |
| UGA | UNITED STS GASOLINE FD LP | 1 | $0 | 0.0% | $0.00 | $42.79 | — | UNITS | 91201T102 |
| — | GREENHAVEN CONT CMDTY INDEX | 1 | $0 | 0.0% | $0.00 | — | — | UNIT BEN INT | 395258106 |
| — | ISHARES GOLD TRUST | 1 | $0 | 0.0% | $0.00 | $11.38 | — | ISHARES | 464285105 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI FRNTR100ETF | 464286145 |
| GHYG | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GLB HGH YLD ETF | 464286178 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | WILDERHILL PRO | 73935X161 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYNAMIC OTC PT | 73935X203 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | CLEANTECH PORT | 73935X278 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | HI YLD EQ DVDN | 73935X302 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | TECH SECT PORT | 73935X344 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FINL SECT PORT | 73935X377 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | ENERGY SEC POR | 73935X385 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | CON DISCRE SEC | 73935X419 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BASIC MAT SECT | 73935X427 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL MID WTH | 73935X443 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 200 WTH | 73935X450 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | $25.80 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN UTIL PORTF | 73935X591 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN RETAIL PTF | 73935X617 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN OIL SVCS | 73935X625 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN EN EX PROD | 73935X658 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN BLDG CNSTR | 73935X666 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 HGH QLTY | 73935X682 |
| AADR | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BNY GRWTH ADR | 00768Y206 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PERITUS HG YLD | 00768Y503 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ATHENA HGH DIV | 00768Y628 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SUNRISE GBL ET | 00768Y636 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ADVSHS YLD ETF | 00768Y644 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NEWFLT MULSINC | 00768Y727 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PRING TRNR BUS | 00768Y735 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ADVISORSHS EQPRO | 00768Y743 |
| VEGA | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | STAR GLOB BUYW | 00768Y768 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ADVISR GLBECHO | 00768Y776 |
| SURE | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | TRIMTABS FLT | 00768Y818 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA GLB BD | 00768Y834 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA INTL ETF | 00768Y842 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MADRONA DOMESTIC | 00768Y859 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RANGER EQUITY BE | 00768Y883 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 336917109 |
| FPX | FIRST TR US IPO INDEX FD | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 336920103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS ANNUAL | 33718M105 |
| — | FIRST TR ISE CHINDIA INDEX F | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33733A102 |
| FIW | FIRST TR ISE WATER INDEX FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33733B100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33733C108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CAP STRENGTH ETF | 33733E104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NY ARCA BIOTECH | 33733E203 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASDAQ 100 EX | 33733E401 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CBOE S&P500VIX | 33733E609 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | ETF | 33733E708 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33733F101 |
| — | FIRST TR BICK INDEX FD | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33733H107 |
| — | FIRST TR ISE GLOBL COPPR IND | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33733J103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 337344105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 337345102 |
| FRI | FIRST TR S&P REIT INDEX FD | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33734G108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 33734H106 |
| — | FIRST TR ISE REVERE NAT GAS | 1 | $0 | 0.0% | $0.00 | — | — | COM | 33734J102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33734K109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CONSUMR DISCRE | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | CONSUMR STAPLE | 33734X119 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | ENERGY ALPHADX | 33734X127 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FINLS ALPHADEX | 33734X135 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | HLTH CARE ALPH | 33734X143 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INDLS PROD DUR | 33734X150 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | MATERIALS ALPH | 33734X168 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | TECH ALPHADEX | 33734X176 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $108.82 | — | CORE US AGGBD ET | 464287226 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB GERMAN BD FUT | 25154W506 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB 3X GERMAN BD | 25154W407 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB 3X JAP GOV BD | 25154W209 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB 3X IV JAP GOV | 25154P188 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB INVR JAP GOV | 25154P170 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB 3X SH US TRES | 25154N530 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB 3X LN US TRES | 25154N522 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | DB CRUDE OIL LNG | 25154K866 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | $0.00 | — | — | IPO ETF | 759937204 |
| — | RECON CAP SER TR | 1 | $0 | 0.0% | $0.00 | — | — | 100 COVERED ETF | 75623U102 |
| MUNI | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTER MUN BD ACT | 72201R866 |
| MINT | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ENHAN SHRT MA AC | 72201R833 |
| CORP | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INV GRD CRP BD | 72201R817 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GB ADV INF BD AC | 72201R791 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 0-5 HIGH YIELD | 72201R783 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | TTL RTN ACTV ETF | 72201R775 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LOW DURTN AC ETF | 72201R718 |
| TIPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BROAD US TIPS | 72201R403 |
| LTPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 15+ YR US TIPS | 72201R304 |
| STPZ | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 1-5 US TIP IDX | 72201R205 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 1-3YR USTREIDX | 72201R106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG MULTI ASSET | 18383M506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | WLSHR US REIT | 18383M472 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG BULL 2015 | 18383M423 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | WILSHIRE MCRO CP | 18383M308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | 2024 CORP BOND | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | 2022 HG YLD CB | 18383M217 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG INSDR SENT | 18383M209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | $28.71 | — | GUGG BRIC ETF | 18383M100 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | HOW STRAT DIV | 17322H149 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | $0.00 | — | — | ETN CITI VOL 20 | 17318Q475 |
| — | ROYAL BK CDA | 1 | $0 | 0.0% | $0.00 | — | — | ETN LKD YGRO34 | 78011D104 |
| PH | PARKER HANNIFIN CORP | 4 | $0 | 0.0% | $0.00 | $99.12 | -7.6% | COM | 701094104 |
| CXSE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINADIV EX FI | 97717X719 |
| QAT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI QATAR ETF | 46434V779 |
| UAE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI UAE ETF | 46434V761 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EX JAP MIN VOL | 46434V746 |
| IEUR | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EURO MIN VOL | 46434V720 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | JAPAN MIN VOL | 46434V712 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HDG MSCI GERMN | 46434V704 |
| IPAC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCI PAC | 46434V696 |
| SPYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 VALUE | 78464A508 |
| — | LEXMARK INTL NEW | 15 | $0 | 0.0% | $0.00 | $42.27 | — | CL A | 529771107 |
| AOK | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MODERT ALLOC ETF | 464289875 |
| AOR | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | AGGRES ALLOC ETF | 464289859 |
| EPU | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | ALL PERU CAP ETF | 464289842 |
| INDY | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | INDIA 50 ETF | 464289529 |
| IGLB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | 10+ YR CR BD ETF | 464289511 |
| ILTB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | CORE LT USDB ETF | 464289479 |
| IWL | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | RUS TOP 200 ETF | 464289446 |
| IWY | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | RUS TP200 GR ETF | 464289438 |
| IWX | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | RUS TP200 VL ETF | 464289420 |
| — | ISHARES | 2 | $0 | 0.0% | $0.00 | — | — | 16 AMT-FREE ETF | 464289313 |
| EUFN | ISHARES | 1 | $0 | 0.0% | $0.00 | $22.82 | — | MSCI EURO FL ETF | 464289180 |
| EWZS | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | BRAZIL SM-CP ETF | 464289131 |
| ENZL | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | NW ZEALND CP ETF | 464289123 |
| EFG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EAFE VALUE ETF | 464288877 |
| IWC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MICRO-CAP ETF | 464288869 |
| IEO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US OIL&GS EX ETF | 464288851 |
| IEZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US OIL EQ&SV ETF | 464288844 |
| IYK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. CNSM GD ETF | 464287812 |
| IYM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $82.63 | — | U.S. BAS MTL ETF | 464287838 |
| IYY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DOW JONES US ETF | 464287846 |
| IEV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE ETF | 464287861 |
| IJS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SP SMCP600GR ETF | 464287887 |
| ILCV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR LG-CP VL | 464288109 |
| IGOV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL TREA BD ETF | 464288117 |
| ISHG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 3YRTB ETF | 464288125 |
| SUB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT NTLAMTFR ETF | 464288158 |
| AGZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | AGENCY BOND ETF | 464288166 |
| WOOD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GL TIMB FORE ETF | 464288174 |
| AAXJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI AC ASIA ETF | 464288182 |
| IMCB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR MD CP ETF | 464288208 |
| EMIF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EMGR MKT INF ETF | 464288216 |
| ICLN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GL CLEAN ENE ETF | 464288224 |
| ACWX | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI EX US | 464288240 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI ETF | 464288257 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KOKUSAI ETF | 464288265 |
| SCZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EAFE SML CP ETF | 464288273 |
| IHE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. PHARMA ETF | 464288836 |
| IMCG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR MD CP GRW | 464288307 |
| NYF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NY AMTFRE MU ETF | 464288323 |
| CMF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CALI AMT-FRE ETF | 464288356 |
| IGF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB INFRASTR ETF | 464288372 |
| IMCV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR MD CP VAL | 464288406 |
| WIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DB INT GVT ETF | 78464A490 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL DEVPPTY ETF | 464288422 |
| SPSB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BARC SHT TR CP | 78464A474 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NUVN BRCLY MUNI | 78464A458 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NUVN CALI MUNI | 78464A441 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NUVN BR NY MUNI | 78464A433 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NUVN BR SHT MUNI | 78464A425 |
| — | CURRENCYSHARES CDN DLR TR | 1 | $0 | 0.0% | $0.00 | $93.32 | — | CDN DOLLAR SHS | 23129X105 |
| SPYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 GROWTH | 78464A409 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BRCLY EM LOCL | 78464A391 |
| SPMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BRC MTG BCKD BD | 78464A383 |
| SPIB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INTR TRM CORP BD | 78464A375 |
| — | CURRENCYSHARES SINGAPORE DLR | 1 | $0 | 0.0% | $0.00 | — | — | SHS | 23130K100 |
| — | CURRENCYSHARES CHINESE RENMI | 1 | $0 | 0.0% | $0.00 | — | — | CHIN RENMINBI | 23131C107 |
| SPLB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | LNG TRM CORP BD | 78464A367 |
| CWB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BRC CNV SECS ETF | 78464A359 |
| BWZ | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | SHRT INTL ETF | 78464A334 |
| DBEF | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRAK MSCI EAFE | 233051200 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRAK MSCI BRAZL | 233051309 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DX TRACKR GERMN | 233051408 |
| DBJP | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | XTRAK MSCI JAPN | 233051507 |
| RVNU | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INFRSTR REV FD | 233051705 |
| ASHS | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HRV CHINA SMCP | 233051754 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ALL CHINA EQT | 233051762 |
| — | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MEX HDG EQ FD | 233051796 |
| DBEU | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DB XTR MSCI EUR | 233051853 |
| ASHR | DBX ETF TR | 1 | $0 | 0.0% | $0.00 | $22.76 | — | DBXTR HAR CS 300 | 233051879 |
| SLYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 600 SMCP VAL | 78464A300 |
| PSK | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | WELLS FG PFD ETF | 78464A292 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NUV HGHYLD MUN | 78464A284 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA O&G | 74347R719 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SHORT DOW30 | 74347R701 |
| ROM | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA TECH | 74347R693 |
| — | PRECIDIAN ETFS TR | 1 | $0 | 0.0% | $0.00 | — | — | MAXIS NIKKEI | 74016W106 |
| AIVL | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | DIV EX-FINL FD | 97717W406 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | BOFA MERLYN NG | 97717W398 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | KOREA HEDG EQT | 97717W372 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | JAPAN CP GOODS | 97717W356 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | UK HEDG EQT FD | 97717W349 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB EX US RL EST | 97717W331 |
| DGRE | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EM MKTS QTLY DIV | 97717W323 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ GLB RES ETF | 45409B883 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CAN SML CP ETF | 45409B867 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB CRUDE OIL | 45409B842 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB AGRI SM CP | 45409B834 |
| XPH | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P PHARMAC | 78464A722 |
| DGT | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | GLB DOW ETF | 78464A706 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA UTIL | 74347R685 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT SEMICDT | 74347R669 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | $21.50 | — | PSHS SHRT S&P500 | 74347R503 |
| USIG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE US CR BD | 464288620 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SH MSCI EMR | 74347R396 |
| EFZ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SH MSCI EAF | 74347R370 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $116.18 | — | IBOXX INV CP ETF | 464287242 |
| PST | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| DDM | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA DOW30 | 74347R305 |
| IXP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOB TELECOM ETF | 464287275 |
| IXN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL TECH ETF | 464287291 |
| IVW | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $112.36 | — | S&P 500 GRWT ETF | 464287309 |
| IXJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOB HLTHCRE ETF | 464287325 |
| IXG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL FINLS ETF | 464287333 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL ENERG ETF | 464287341 |
| IGE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | NA NAT RES | 464287374 |
| JPXN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | JPX NIKKEI 400 | 464287382 |
| ILF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | LATN AMER 40 ETF | 464287390 |
| IVE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $93.47 | — | S&P 500 VAL ETF | 464287408 |
| CSM | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS LC COR PLUS | 74347R248 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SHTFINL ETF | 74347R230 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS SHT OIL&GAS | 74347R222 |
| BIB | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT NASB | 74347R214 |
| QLD | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULTRA QQQ | 74347R206 |
| UST | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR 7-10 TREA | 74347R180 |
| UBT | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRA 20YR TRE | 74347R172 |
| SJB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT HGH YIELD | 74347R131 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT INV GRD CP | 74347R123 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS CONSUMR GD | 74347R115 |
| SSO | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CDS NA HY CRDT | 74347B888 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CDS SH NA HYCR | 74347B870 |
| — | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | $0.00 | — | — | WHEAT FD | 88166A508 |
| EFAD | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EAFE DIVD | 74347B839 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ST EMG MKT ETF | 74347B706 |
| IGHG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INVT INT RT HG | 74347B607 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPSPGS TTL ETN | 06738C794 |
| TOLZ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DJ BRKFLD GLB | 74347B508 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS IND MT | 06738G407 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH GEMS ASIA8 | 06738G878 |
| JJCTF | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | $29.41 | — | ETN DJUBS COPR37 | 06739F101 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NCKL37 | 06739F119 |
| BWVTF | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN CBOE SPBUY | 06739F135 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPMS INDIA ETN | 06739F291 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN GLB CARB38 | 06739H164 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS SGAR38 | 06739H214 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS PMET38 | 06739H248 |
| PGMFF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | $25.64 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BARCLAYS 0-5YR | 78468R879 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | $31.75 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSALUMI38 | 06739H321 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| JJETF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN DJUBS ENRG37 | 06739H750 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 VEQTOR | 06740C337 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH S&P MT ETN | 06740C519 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | RTRN DISABILIT | 06740D830 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 2 YR TREAS BULL | 06740L469 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | US TRES STEEP | 06740L477 |
| TIPX | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BARC 1-10YRTIP | 78468R861 |
| SPSM | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SPDR RUSSEL 2000 | 78468R853 |
| — | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | BRCLY HGH YIEL | 78468R846 |
| LGLV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSS1000LOWVOL | 78468R804 |
| MMTM | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P1500MOMTILT | 78468R705 |
| SPHY | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SPDR BOFA CRSS | 78468R606 |
| — | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SPDR BOFA ML | 78468R507 |
| SJNK | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT TRM HGH YLD | 78468R408 |
| FLRN | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | INV GRD FLT RT | 78468R200 |
| SPTS | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT TRSRY ETF | 78468R101 |
| — | ISHARES DOW JONES UBS ROLL S | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 45032K102 |
| — | HUNTINGTON STRATEGY SHS | 1 | $0 | 0.0% | $0.00 | — | — | ECOL STRAT ETF | 446698201 |
| — | HUNTINGTON STRATEGY SHS | 1 | $0 | 0.0% | $0.00 | — | — | US EQT ROT ETF | 446698102 |
| — | HORIZONS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | KOREA KOSP 200 | 44052C108 |
| — | FQF TR | 1 | $0 | 0.0% | $0.00 | — | — | QUANT NEUT VAL | 351680202 |
| SF | STIFEL FINL CORP | 5 | $0 | 0.0% | $0.00 | $30.07 | 0.0% | COM | 860630102 |
| — | FQF TR | 1 | $0 | 0.0% | $0.00 | — | — | QUANTSHARE MOM | 351680103 |
| — | ROCKWELL MED INC | 60 | $0 | 0.0% | $0.00 | — | — | COM | 774374102 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SCEQT ETF | 808524888 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US TIPS ETF | 808524870 |
| CANE | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | $0.00 | — | — | SUGAR FD | 88166A409 |
| SCHO | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM TRM TRES | 808524854 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | $0.00 | — | — | STRM INFPROIDX | 922020805 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKT BD ETF | 921946885 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 1-3 YR TR BD ETF | 464287457 |
| — | ETFS WHITE METALS BASKET TR | 1 | $0 | 0.0% | $0.00 | — | — | PHY WM BSK SHS | 26923B104 |
| — | ETFS PALLADIUM TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 26923A106 |
| — | ETFS SILVER TR | 1 | $0 | 0.0% | $0.00 | — | — | SILVER SHS | 26922X107 |
| — | ETFS PRECIOUS METALS BASKET | 1 | $0 | 0.0% | $0.00 | — | — | PHYS PM BSKT | 26922W109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG ENH SHT DUR | 18383M654 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SMALL CAP FD | 761396308 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MID CAP FD | 761396209 |
| — | REVENUESHARES ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | LARGECAP FD | 761396100 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP HC PO | 73937B886 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP IND P | 73937B878 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP IT PO | 73937B860 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP MAT P | 73937B852 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP UTI P | 73937B837 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 HGH BET | 73937B829 |
| — | ETFS PLATINUM TR | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 26922V101 |
| DEEP | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | DEEP VALUE ETF | 26922A701 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $0.00 | — | — | VIDENTCORE EQ FD | 26922A503 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP FIN P | 73937B803 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | ASIA PAC BD PR | 73937B753 |
| — | POWERSHARES QQQ TRUST | 1 | $0 | 0.0% | $0.00 | $102.92 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | KBW CP MKT PRT | 73937B738 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | KBW INS PORT | 73937B720 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | KBW RG BK PORT | 73937B712 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP ENE P | 73937B704 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTDEV HIB | 73937B696 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P EMRGHIBETA | 73937B670 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | PWRSHS SP500 LOW | 73937B654 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | PWRS INT BUYBK | 73937B621 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | CONTRARIAN OPP | 73937B613 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | S&P SMCP C DIS | 73937B506 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | BUILD AMER ETF | 73937B407 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MKTS INFR | 73937B209 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 200 VAL | 739371201 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 200 GRW | 739371102 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | ASIA PAC EX-JP | 73936T854 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYN DEVINTLOPP | 73936T805 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DEV MKTS EX-US | 73936T789 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EX US SML PORT | 73936T771 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | EMER MRKT PORT | 73936T763 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | ROG TTL ETN 22 | 870297801 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | ROG AGRI ETN22 | 870297603 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | RG METAL ETN22 | 870297405 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | RG ENRGY ETN22 | 870297306 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | $0.00 | — | — | MLCX GRN ETN23 | 870297215 |
| DTD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL DIVID FD | 97717W109 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | LG CP GRTH ENH | 22542D423 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETN STOXX EUR 50 | 22542D100 |
| RIG | TRANSOCEAN LTD | 27 | $0 | 0.0% | $0.00 | $13.88 | 0.0% | REG SHS | H8817H100 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | EXCHTRADE MIDTER | 22539T621 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | VELOCITY SHS EXC | 22539T597 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | BG CP GRTH ETN | 22539T563 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | EXCH TRAD SPVXSP | 22539T100 |
| — | CRAY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 225223304 |
| — | CALAMOS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | FOCUS GROWTH | 12811T100 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P BRIC 40ETF | 78463X798 |
| DWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL ETF | 78463X772 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&PINTL MC ETF | 78463X764 |
| EWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P EMKTSC ETF | 78463X756 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P INTL CONS | 78463X731 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | CONSM SPLS ETF | 78463X723 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL ENRGY ETF | 78463X715 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | LATIN AMER ETF | 78463X707 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL FINL ETF | 78463X699 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL HLTH ETF | 78463X681 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL INDS ETF | 78463X673 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | YORK HIINC MLP | 301505103 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | YLD SHS HGH INC | 301505301 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | WEATHRSTRM FRNSC | 301505400 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | JANUS EQL RSK W | 301505608 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | $0.00 | — | — | ROBO STX GLB ETF | 301505707 |
| — | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | HRZN S&P500 CV C | 30151E103 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL MTRLS SEC | 78463X665 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL TECH ETF | 78463X657 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL TELEC ETF | 78463X640 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | INTL UTILT ETF | 78463X632 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | EUROPE ETF | 78463X608 |
| GSCE | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | SP ENHCMD37ETN | 38144L852 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P RUSSIA ETF | 78463X558 |
| GNR | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB NAT RESRCE | 78463X541 |
| EDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P EM MKT DIV | 78463X533 |
| SPEM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | EMERG MKTS ETF | 78463X509 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ACWI ETF | 78463X475 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EM50 ETF | 78463X467 |
| WDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | SPDR MSCI BEYOND | 78463X442 |
| QEFA | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | EAFE QUAL MIX | 78463X434 |
| QEMM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | EM QUAL MIX | 78463X426 |
| — | USCF ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | STK SPLT IDX FD | 90290T106 |
| IVV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $207.18 | — | CORE S&P500 ETF | 464287200 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | MLP EX ENERGY | 90273A207 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | WLS FRG MLP EX | 90273A108 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC MP2X LEV | 90270L859 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MTH 2XLV | 90270L842 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS 2XLEV | 90270L792 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MTH2XRE | 90269A302 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS MP2X DJ | 90268G607 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | MTH 2X DJ INTL | 90268A667 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | GROWTH RUSS LK22 | 90267L508 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRACS 2XLVS&P | 90267L409 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | 2X LEV LNG LKD | 90267B765 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | ETRAC ALER MLP | 90267B682 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | EN LG CP GRWTH | 902677780 |
| — | UBS AG JERSEY BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | LNK WELLS FRGO | 902664408 |
| — | UBS AG JERSEY BRANCH | 1 | $0 | 0.0% | $0.00 | — | — | 2XMN ALR MLP INF | 902664200 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | LIVESTK ETN 38 | 902641828 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI GOLD ETN | 902641810 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI SILVR ETN | 902641794 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | LONG PLATN ETN18 | 902641786 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI ETN 38 | 902641778 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | CMCI ENRGY ETN | 902641745 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | DJ COMMD ETN39 | 902641679 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 GLD ETN | 902641661 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | ALERIAN INFRST | 902641646 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | LKD ALRN NTGAS | 902641620 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | AG MNTH SHR EX | 902641612 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | LNG SHT VIX | 902641596 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | $0.00 | — | — | EXCH SEC LKD41 | 902641588 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1 | $0 | 0.0% | $0.00 | $277.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS GWT EQ | 78467V889 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS VAL EQ | 78467V871 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SSGA RISK AWAR | 78467V863 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MFS SYS COR EQ | 78467V806 |
| SCJ | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI JAPN SMCETF | 464286582 |
| QDF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QUALT DIVD IDX | 33939L860 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QLT DIVDYN IDX | 33939L852 |
| QDEF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | QLT DIV DEF IDX | 33939L845 |
| IQDF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QLTDV IDX | 33939L837 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | $0.00 | — | — | US REAL EST FD | 73935B508 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | $0.00 | — | — | S&P500 DWNHDGE | 73935B805 |
| — | POWERSHARES INDIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INDIA PORT | 73935L100 |
| — | POWERSHARES DB CMDTY IDX TRA | 1 | $0 | 0.0% | $0.00 | $17.96 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYNAMIC MKT PT | 73935X104 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | NASD INTNT ETF | 73935X146 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DWA MOMENTUM PTF | 73935X153 |
| IQDY | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INT QLTDVDYNAM | 33939L829 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL QLTDV DEF | 33939L811 |
| TLTD | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | M STAR DEV MKT | 33939L803 |
| NFRA | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB QLT R/E IDX | 33939L787 |
| TDTF | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBOXX 5YR TRGT | 33939L605 |
| TDTT | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBOXX 3R TARGT | 33939L506 |
| GUNR | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MORNSTAR UPSTR | 33939L407 |
| TLTE | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSTAR EMKT FAC | 33939L308 |
| TILT | FLEXSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MORNSTAR USMKT | 33939L100 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SPROTT GL MINE | 00162Q643 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLB COMMOD EQTY | 00162Q304 |
| EQL | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EQUAL SEC ETF | 00162Q205 |
| RDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | C&S GLOBL ETF | 00162Q106 |
| JNJ | JOHNSON & JOHNSON | 1 | $0 | 0.0% | $0.00 | $74.99 | -3.4% | COM | 478160104 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | — | — | WRLD QUAL MIX | 78463X418 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $28.15 | — | OILGAS EQUIP | 78464A748 |
| EEMV | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EM MK MINVOL ETF | 464286533 |
| LEMB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EM MKTS CURR ETF | 464286517 |
| — | CURRENCYSHARES SWEDISH KRONA | 1 | $0 | 0.0% | $0.00 | — | — | SWEDISH KRONA | 23129R108 |
| QUAD | QUAD / GRAPHICS INC | 1 | $0 | 0.0% | $0.00 | $21.90 | -30.7% | COM CL A | 747301109 |
| — | MERK GOLD TR | 1 | $0 | 0.0% | $0.00 | — | — | SHS BEN INT | 590055109 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GULF STS ETF | 57060U779 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VIETNAM ETF | 57060U761 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INDONESIA ETF | 57060U753 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | BLUE CHIP ETF | 268461365 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | EGSHS EMKTSCOR | 268461464 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | EGSHR BYND BRC | 268461639 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | LOW VOL EM DIV | 268461654 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | INDIA CONSUMER | 268461761 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | EGS EMKTCONS ETF | 268461779 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | EGS INDIA SC ETF | 268461811 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | EGS BRAZ INF ETF | 268461829 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | EGS INDI INF ETF | 268461845 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BRAZL SMCP ETF | 57060U613 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $53.67 | — | AGRIBUS ETF | 57060U605 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $0.00 | — | — | AERSPC DEF PTF | 73935X690 |
| IYE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $44.80 | — | U.S. ENERGY ETF | 464287796 |
| IYG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. FIN SVC ETF | 464287770 |
| IYF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $90.19 | — | U.S. FINLS ETF | 464287788 |
| IYH | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | U.S. INDS ETF | 464287754 |
| — | HSBC USA INC | 1 | $0 | 0.0% | $0.00 | — | — | S&P CTI ETN 23 | 4042EP602 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | $0.00 | — | — | FI ENH GL0BAL HY | 25155L293 |
| EDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EM SECT DIV DG | 00162Q668 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | WRKPLC EQL PRT | 00162Q650 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ISRAEL ETF | 57061R676 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GBL ALTER ENRG | 57061R593 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSSIA SMALLCP | 57061R585 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | URAN NUCLR ENRGY | 57061R577 |
| DJP | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | $10.06 | — | IPSP CROIL ETN | 06738C786 |
| EWO | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | AUSTRIA CAPD ETF | 464286202 |
| EUHY | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GL HGYL CP ETF | 464286210 |
| CEMB | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EM CRP BD ETF | 464286251 |
| EMHY | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EM HGHYL BD ETF | 464286285 |
| DVYA | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | ASIA/PAC DIV ETF | 464286293 |
| EWK | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | BELGIUM CAPD ETF | 464286301 |
| DVYE | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EM MKTS DIV ETF | 464286319 |
| SLVP | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GLB SILV MIN ETF | 464286327 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GLB GLD MINR ETF | 464286335 |
| POWR | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GLB ENR PROD ETF | 464286343 |
| VEGI | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GLB AGRIC PR ETF | 464286350 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | GL MET&MINPR ETF | 464286368 |
| URTH | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI WORLD ETF | 464286392 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EGYPT INDX ETF | 57061R569 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INDIA SMALL CP | 57061R551 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MINOR METALS | 57061R536 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT HG MUN ETF | 57061R486 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | EMKT HIYLD BD | 57061R403 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINAAMC SME ETF | 57061R361 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MKTVEC LMUNETF | 57060U886 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HG YLD MUN ETF | 57060U878 |
| XLV | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $74.39 | — | SBI HEALTHCARE | 81369Y209 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MKTVEC INTMUETF | 57060U845 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | COAL ETF | 57060U837 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GAMING ETF | 57060U829 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MKTVEC SMUNETF | 57060U803 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NATURAL RES ETF | 57060U795 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AFRICA ETF | 57060U787 |
| XBI | SPDR SERIES TRUST | 3 | $0 | 0.0% | $0.00 | $155.93 | — | S&P BIOTECH | 78464A870 |
| XSD | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P SEMICNDCTR | 78464A862 |
| SPYM | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 1000 ETF | 78464A854 |
| SPMD | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | SM CAP COMPLETE | 78464A847 |
| MDYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 400 MDCP GRW | 78464A821 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P 600 SML CAP | 78464A813 |
| SPTM | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | RUSSELL 3000 ETF | 78464A805 |
| KBE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $36.00 | — | S&P BK ETF | 78464A797 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | US TRES FLATT | 06740L485 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 10 YR TREAS BULL | 06740L493 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 2 YR TREAS BEAR | 06740L519 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | 30 YR TREAS BULL | 06740L527 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH INVS&P STF | 06740L592 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH PURE BRD | 06740P114 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH S&P GSCI | 06740P122 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH PURE COCA | 06740P130 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPT COFFEE ETN | 06740P148 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPT COTTON ETN | 06740P155 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPT NICKEL ETN | 06740P213 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH CRUDE OIL | 06740P221 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH NAT GAS | 06740P239 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPTH LIVESTK | 06740P320 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | RUSS2000 3X LG | 06740P403 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 3X LNG | 06740P601 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | TRES 5YR BEAR | 06740P643 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | TRES 5YR BULL | 06740P650 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH LN ENHAN | 06741K486 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH DYNM VIX | 06741L609 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | BARC ETN+SHILL | 06742A669 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH S&P MLP | 06742A750 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | BARC ETN EUR50 | 06742C129 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | BARC YLD ETN LKD | 06742C152 |
| ATMP | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | ETN+ SEL MLP | 06742C723 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH S&P500 VIX | 06742E711 |
| KIE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $66.67 | — | S&P INS ETF | 78464A789 |
| KCE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P CAP MKTS | 78464A771 |
| SDY | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $74.90 | — | S&P DIVID ETF | 78464A763 |
| EWC | ISHARES | 1 | $0 | 0.0% | $0.00 | $29.00 | — | MSCI CDA ETF | 464286509 |
| EEMS | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | EM MKT SM-CP ETF | 464286475 |
| EEMA | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EM ASIA ETF | 464286426 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FT STRG INCM ETF | 33739Q309 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | $0.00 | — | — | LNG/SHT EQUITY | 33739P103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRIGHT | 33738R886 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | RBA QUALIN ETF | 33738R803 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | RBA INDL ETF | 33738R704 |
| FV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| — | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CSI NW CHINA ETF | 500767207 |
| KWEB | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CSI CHI INTERNET | 500767306 |
| KBA | KRANESHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BOSERA MSCI CH | 500767405 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FIRST TR NASDAQ | 33738R506 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | LOW BETA INCOME | 33738R407 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | HIGH INCOME ETF | 33738R308 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | INCOME INDEX FD | 33738R209 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NASD TECH DIV | 33738R118 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | MULTI ASSET DI | 33738R100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | SENIOR LN FD | 33738D309 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $0.00 | — | — | NO AMER ENERGY | 33738D101 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | MEGA CAP ALPHA | 33737M508 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | SML CAP VAL AL | 33737M409 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | SML CP GRW ALP | 33737M300 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | MID CAP VAL FD | 33737M201 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | $0.00 | — | — | MID CP GR ALPH | 33737M102 |
| — | FIRST TR NASDAQ SMART PHONE | 1 | $0 | 0.0% | $0.00 | — | — | COM SHS | 33737K106 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | $0.00 | — | — | EX US SML CP | 33737J406 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | LKD PERF BCLY | 06742W430 |
| CAR | AVIS BUDGET GROUP | 2 | $0 | 0.0% | $0.00 | $57.85 | -28.8% | COM | 053774105 |
| — | LOCALSHARES INVT TR | 1 | $0 | 0.0% | $0.00 | — | — | NASHVILLE AREA E | 53957P106 |
| CORN | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | $0.00 | $23.75 | — | CORN FD SHS | 88166A102 |
| — | CHANGYOU COM LTD | 13 | $0 | 0.0% | $0.00 | — | — | ADS REP CL A | 15911M107 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | RENMIN/USD ETN | 61747W257 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | LNG EURO ETN20 | 617480272 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | SHRT EUR ETN20 | 617480280 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | $0.00 | — | — | CUSHNG MLP ETN | 61760E846 |
| SMLV | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | — | — | RUSS2000 LOVOL | 78468R887 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US DIVIDEND EQ | 808524797 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWAB FDT US BM | 808524789 |
| FNDX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWAB FDT US SC | 808524763 |
| GCEC | GS FIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | ETN CLAYMORE37 | 362273104 |
| FNDF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | SCHWB FDT EMK LG | 808524730 |
| QAI | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ REAL RTN ETF | 45409B602 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US RL EST SMCP | 45409B628 |
| MNA | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | AUST SM CP ETF | 45409B826 |
| TECL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DLY TECH BULL 3X | 25459W102 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLD MNRS BEAR 3X | 25459W235 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | RETAIL BULL 3X | 25459W417 |
| SOXL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DLY SCOND 3XBU | 25459W458 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BULL | 25459W540 |
| TYO | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 7 10YR TRES BEAR | 25459W557 |
| TYD | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 7 10YR TRES BULL | 25459W565 |
| MIDU | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | DLY MIDCAP ETF3X | 25459W730 |
| DRN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY R/E BULL3X | 25459W755 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DL FTSE BLL 3X | 25459W771 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY DEV MKT BULL | 25459W789 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US SML CAP ETF | 808524607 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 7-10YR TR BEAR | 25459Y108 |
| QQQE | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NAS100 EQL WGT | 25459Y207 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IBILLION INDEX | 25459Y264 |
| EURL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY FTS BUL 3X | 25459Y280 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ZACKS HG INC SHS | 25459Y298 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | $0.00 | — | — | INDIA BULL 3X SH | 25459Y330 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY DEV MKT BEAR | 25459Y355 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY R/E BEAR3X | 25459Y363 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | $15.38 | — | DLY S&P 500 BEAR | 25459Y371 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US MID-CAP ETF | 808524508 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BEAR | 25459Y405 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY JPN BULL 3X | 25459Y413 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY ENERBR3X NEW | 25459Y454 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY EMKT 3X NEW | 25459Y470 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US LCAP VA ETF | 808524409 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BAS MAT BULL3X | 25459Y504 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DRX DLYSOKOR3X | 25459Y520 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | DLY JR GMNR BEAR | 25459Y561 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BEAR | 25459Y678 |
| BWX | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BRCLYS INTL ETF | 78464A516 |
| XTN | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | S&P TRANSN ETF | 78464A532 |
| XTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | S&P TELECOM | 78464A540 |
| XHS | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | HLTH CARE SVCS | 78464A573 |
| XHE | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | HLTH CR EQUIP | 78464A581 |
| XSW | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | COMP SOFTWARE | 78464A599 |
| RWR | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | DJ REIT ETF | 78464A607 |
| XAR | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | — | — | AEROSPACE DEF | 78464A631 |
| SPAB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BRCLYS AGG ETF | 78464A649 |
| SPIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BARCLYS TIPS ETF | 78464A656 |
| SPTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BRCLYS LG TRS ET | 78464A664 |
| SPTI | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BRCLYS INTER ETF | 78464A672 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| SCHG | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $0.00 | — | — | US BRD MKT ETF | 808524102 |
| XLI | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $0.00 | $54.04 | — | SBI INT-INDS | 81369Y704 |
| DEM | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMER MKT HIGH FD | 97717W315 |
| DLN | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | LARGECAP DIVID | 97717W307 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMG MKTS SMCAP | 97717W281 |
| INDA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDIA ETF | 46429B598 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI POL CAP ETF | 46429B606 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI INDIA SM CP | 46429B614 |
| FLOT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | FLTG RATE BD ETF | 46429B655 |
| HDV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE HIGH DV ETF | 46429B663 |
| MCHI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CHINA ETF | 46429B671 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | BRAZILN RL FD | 97717W240 |
| USMV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | USA MIN VOL ETF | 46429B697 |
| STIP | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL INFL-LKD BD | 46429B770 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLBL INFL-LKD BD | 46429B812 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ENH US LCP ETF | 46431W101 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ENH US SCP ETF | 46431W200 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ENH INTL SMCAP | 46431W309 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ENH INTL L CAP | 46431W408 |
| NEAR | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT MAT BD ETF | 46431W507 |
| HYGH | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | IT RT HDG HGYL | 46431W606 |
| LQDH | ISHARES U S ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INT RT HDG C B | 46431W705 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | BAA BA RTD ETF | 46432F107 |
| QUAL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI USA QLT FAC | 46432F339 |
| SIZE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI USASZEFCT | 46432F370 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI USAVALFCT | 46432F388 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI USAMOMFCT | 46432F396 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | B CA RT CP ETF | 46432F404 |
| IXUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCITOTAL | 46432F834 |
| IEFA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE ST USDB ETF | 46432F859 |
| IYLD | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 2016 CORP EX ETF | 46432FAD9 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 2023 CORP EX ETF | 46432FAN7 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 2023 CP TM ETF | 46432FAZ0 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | 2020 CP TM ETF | 46432FBC0 |
| IEMG | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CLB CP ETF | 46434G202 |
| — | ISHARES INC | 1 | $0 | 0.0% | $0.00 | — | — | MSCI RUSSIA CAP | 46434G806 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $18.23 | — | MSCI UTD KNGDM | 46434V548 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | IBONDS SEP2020 | 46434V571 |
| IUSB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE TL USD BD | 46434V613 |
| DGRO | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE DIV GRWTH | 46434V621 |
| HEZU | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CUR HD EURZN ETF | 46434V639 |
| REET | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL REIT ETF | 46434V647 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | AUST NEW ZEAL DB | 97717W216 |
| DHS | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | HIGH DIV FD | 97717W208 |
| — | WISDOMTREE TR | 6 | $0 | 0.0% | $0.00 | — | — | CHINESE YUAN FD | 97717W182 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | INDIAN RUP ETF | 97717W166 |
| CEW | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EMERG CUR STR FD | 97717W133 |
| WTMF | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | FUTRE STRAT FD | 97717W125 |
| VYM | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | HIGH DIV YLD | 921946406 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1 | $0 | 0.0% | $0.00 | — | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | — | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | — | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | — | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | $0.00 | — | — | LONG TERM BOND | 921937793 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | MIDCP 400 IDX | 921932885 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | MIDCP 400 VAL | 921932844 |
| SYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SHSHLD YIELD ETF | 132061201 |
| FYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CAMBRIA FGN SHR | 132061300 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOBAL VALUE ETF | 132061409 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | SMLLCP 600 IDX | 921932828 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | SMLCP 600 GRTH | 921932794 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | SMLCP 600 VAL | 921932778 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | $0.00 | — | — | 500 GRTH IDX F | 921932505 |
| MGC | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | MEGA CAP INDEX | 921910873 |
| MGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | MEGA CAP VAL ETF | 921910840 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG CRP BD 2015 | 18383M563 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUGG SPINOFF ETF | 18383M605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $0.00 | — | — | GUG RAYM JAMES S | 18383M613 |
| MGK | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | MEGA GRWTH IND | 921910816 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | $0.00 | — | — | EXTENDED DUR | 921910709 |
| VXUS | VANGUARD STAR FD | 1 | $0 | 0.0% | $0.00 | — | — | VG TL INTL STK F | 921909768 |
| — | FACTORSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ISE SILV SMLMI | 30304R308 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1 | $0 | 0.0% | $0.00 | — | — | DIV APP ETF | 921908844 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | FTSE NORDIC REG | 37950E101 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GURU INTL IDX | 37950E176 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GURU SMLCP IDX | 37950E184 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X FTSE PT 20 | 37950E192 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX MSCI COLUM | 37950E200 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X NXT EMRG | 37950E218 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X MLP ENRG I | 37950E226 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBLX CHIMATL NEW | 37950E242 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GB MSCI AR ETF | 37950E259 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBLX JR MNRS NEW | 37950E267 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $10.39 | — | GBLX URANIUM NEW | 37950E275 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBLX GLDEXPL NEW | 37950E283 |
| DIV | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLOBX SUPDV US | 37950E291 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBLX CEN ASIA | 37950E317 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLOBL X JR MLP | 37950E325 |
| SPFF | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBX SUPRINC ETF | 37950E333 |
| GURU | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X GURU INDEX | 37950E341 |
| CHIQ | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | CHINA CONS ETF | 37950E408 |
| SOCL | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | $18.01 | — | SOCIAL MED ETF | 37950E416 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLBL X MLP ETF | 37950E473 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X FERTIL | 37950E499 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | CHINA ENRG ETF | 37950E507 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GLB X SUPERDIV | 37950E549 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | CHINA FINL ETF | 37950E606 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | GBL X SASIA ETF | 37950E648 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI TCT INC SH | 00400R874 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI LGCP TC SL | 00400R809 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI LG CP TCVL | 00400R601 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | $0.00 | — | — | WBI LG TAC GTH | 00400R502 |
| URTY | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTR RUSSL2000 | 74347X799 |
| UMDD | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRA MDCAP400 | 74347X815 |
| UDOW | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRPRO DOW30 | 74347X823 |
| TQQQ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO QQQ | 74347X831 |
| TBF | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHRT 20+YR TRE | 74347X849 |
| UPRO | PROSHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | ULTRPRO S&P500 | 74347X864 |
| XPP | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT FTSE CHIN 50 | 74347X880 |
| ITOT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE S&P TTL STK | 464287150 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTPRO SHT RUSS | 74348A335 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT MIDCAP400 | 74348A343 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT FT CH 50 | 74348A350 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRASHORT INDL | 74348A368 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTPRO SHT MDCP | 74348A392 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | $24.34 | — | ULTRAPRO SH NW14 | 74348A418 |
| ILCB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR LG-CP ET | 464287127 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHRT QQQ | 74348A426 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT FTSE EURO | 74348A434 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO SHORT S | 74348A442 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTSHT MSCI JAP | 74348A459 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | S&P 500 DV ARIST | 74348A467 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULSH MSCIEAF NEW | 74348A475 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULSH 20YRTRE NEW | 74348A491 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | UL PROSHTFIN NEW | 74348A517 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| PEX | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PRIV EQTY-LSTD | 74348A533 |
| HYHG | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | HGH YLD INT RATE | 74348A541 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULTRAPRO FINLS | 74348A582 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | PSHS ULDOW30 NEW | 74348A590 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | SHT 7-10 YR TR | 74348A608 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ULT MSCIBZL CAPP | 74348A673 |
| ILCG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRNGSTR LG-CP GR | 464287119 |
| AIA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA 50 ETF | 464288430 |
| IDV | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | EUR DEV RE ETF | 464288471 |
| IFGL | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL DEV RE ETF | 464288489 |
| IEUS | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | DEVSMCP EXNA ETF | 464288497 |
| ISCB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR SM CP ETF | 464288505 |
| USRT | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | REAL EST 50 ETF | 464288521 |
| — | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRG RL ES CP ETF | 464288539 |
| REZ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | RESID RL EST CAP | 464288562 |
| DSI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MSCI KLD400 SOC | 464288570 |
| MBB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MBS ETF | 464288588 |
| GBF | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GOV/CRED BD ETF | 464288596 |
| ISCG | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | MRGSTR SM CP GR | 464288604 |
| GVI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | INTRM GOV/CR ETF | 464288612 |
| EMCB | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA LC DBT FD | 97717X842 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | DREYFUS CMM FD | 97717X859 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | $0.00 | — | — | EM LCL DEBT FD | 97717X867 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | MKT VECTR WIDE | 57060U134 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | UNCVTL OIL GAS | 57060U159 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INDONESA S CAP | 57060U167 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BIOTECH ETF | 57060U183 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | PHARMACEUTICAL | 57060U217 |
| — | OFFICE DEPOT INC | 20 | $0 | 0.0% | $0.00 | $7.26 | — | COM | 676220106 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | $15.42 | — | MSCI MALAYSI ETF | 464286830 |
| EWW | ISHARES | 1 | $0 | 0.0% | $0.00 | $59.56 | — | MSCI MEX CAP ETF | 464286822 |
| EWN | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI NETHERL ETF | 464286814 |
| EZA | ISHARES | 1 | $0 | 0.0% | $0.00 | $65.48 | — | MSCI STH AFR ETF | 464286780 |
| EWD | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SWEDEN ETF | 464286756 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | CORE BD ETF | 19761R802 |
| EWL | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI SZ CAP ETF | 464286749 |
| EWQ | ISHARES | 1 | $0 | 0.0% | $0.00 | $24.65 | — | MSCI FRANCE ETF | 464286707 |
| EUSA | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EQUAL WEITE | 464286681 |
| — | ISHARES | 1 | $0 | 0.0% | $0.00 | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| EPP | ISHARES | 1 | $0 | 0.0% | $0.00 | $44.88 | — | MSCI PAC JP ETF | 464286665 |
| BKF | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI BRIC INDX | 464286657 |
| ECH | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI CH CAP ETF | 464286640 |
| — | COMMUNITY HEALTH SYS INC NEW | 425 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 203668116 |
| EIS | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI ISR CAP ETF | 464286632 |
| THD | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI THI CAP ETF | 464286624 |
| EZU | ISHARES | 1 | $0 | 0.0% | $0.00 | — | — | MSCI EURZONE ETF | 464286608 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | EUR 100 ADR | 09348R409 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | EMER MK 50 ADR | 09348R300 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | DEV MK 100 ADR | 09348R201 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | $0.00 | — | — | ASIA 50 ADR | 09348R102 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | $19.13 | — | ALERIAN MLP | 00162Q866 |
| SDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | SECTR DIV DOGS | 00162Q858 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VELOSH TAIL RISK | 00162Q817 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | VELOSH VOLA HDGD | 00162Q791 |
| RIGS | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | US EQTHIVOLPT WR | 00162Q734 |
| BFOR | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | BARRONS 400 ETF | 00162Q726 |
| IDOG | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | INTL SEC DV DOG | 00162Q718 |
| ENFR | ALPS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | ALERIAN ENERGY | 00162Q676 |