Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $49.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 45,224,600 | $9.22B | 18.7% | $203.95 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 33,401,100 | $6.809B | 13.8% | $203.95 | — | Call | 78462F103 |
| IWM | ISHARES TR | 25,822,500 | $2.908B | 5.9% | $109.20 | — | Put | 464287655 |
| IWM | ISHARES TR | 9,061,700 | $1.021B | 2.1% | $109.20 | — | Call | 464287655 |
| EFA | ISHARES TR | 14,789,700 | $868M | 1.8% | $57.37 | — | Put | 464287465 |
| EEM | ISHARES TR | 20,248,900 | $652M | 1.3% | $37.12 | — | Put | 464287234 |
| HYG | ISHARES TR | 7,096,700 | $572M | 1.2% | $81.07 | — | Put | 464288513 |
| — | POWERSHARES QQQ TRUST | 4,532,500 | $507M | 1.0% | $102.92 | — | Call | 73935A104 |
| — | POWERSHARES QQQ TRUST | 4,021,500 | $450M | 0.9% | $102.92 | — | Put | 73935A104 |
| FXI | ISHARES TR | 11,517,900 | $406M | 0.8% | $35.48 | — | Put | 464287184 |
| EWZ | ISHARES | 18,825,300 | $389M | 0.8% | $20.75 | — | Put | 464286400 |
| GLD | SPDR GOLD TRUST | 3,824,700 | $388M | 0.8% | $103.67 | — | Call | 78463V107 |
| MSFT | MICROSOFT CORP | 6,966,300 | $386M | 0.8% | $45.87 | +0.1% | Put | 594918104 |
| AAPL | APPLE INC | 3,581,000 | $377M | 0.8% | $24.88 | +3.4% | Put | 037833100 |
| EEM | ISHARES TR | 11,680,100 | $376M | 0.8% | $37.12 | — | Call | 464287234 |
| META | FACEBOOK INC | 3,542,600 | $371M | 0.8% | $95.87 | +6.4% | Call | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,898,600 | $342M | 0.7% | $148.22 | +2.0% | Put | 38141G104 |
| EWZ | ISHARES | 16,528,400 | $342M | 0.7% | $20.75 | — | Call | 464286400 |
| JPM | JPMORGAN CHASE & CO | 5,025,000 | $332M | 0.7% | $49.67 | +0.0% | Put | 46625H100 |
| MS | MORGAN STANLEY | 9,836,100 | $313M | 0.6% | $27.02 | -7.5% | Put | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,732,200 | $312M | 0.6% | $148.22 | +2.0% | Call | 38141G104 |
| — | MONSANTO CO NEW | 2,954,300 | $291M | 0.6% | $85.34 | — | Call | 61166W101 |
| — | UNITED TECHNOLOGIES CORP | 2,970,800 | $285M | 0.6% | $101.43 | — | Call | 913017109 |
| C | CITIGROUP INC | 5,010,800 | $259M | 0.5% | $39.82 | -0.5% | Put | 172967424 |
| AAPL | APPLE INC | 2,426,900 | $255M | 0.5% | $24.88 | +3.4% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 4,422,200 | $245M | 0.5% | $45.87 | +0.1% | Call | 594918104 |
| C | CITIGROUP INC | 4,554,400 | $236M | 0.5% | $39.82 | -0.5% | Call | 172967424 |
| EFA | ISHARES TR | 3,997,400 | $235M | 0.5% | $57.37 | — | Call | 464287465 |
| AMZN | AMAZON COM INC | 341,400 | $231M | 0.5% | $29.00 | +8.7% | Put | 023135106 |
| FXI | ISHARES TR | 6,184,000 | $218M | 0.4% | $35.48 | — | Call | 464287184 |
| HYG | ISHARES TR | 2,578,000 | $208M | 0.4% | $81.07 | — | Call | 464288513 |
| WFC | WELLS FARGO & CO NEW | 3,515,500 | $191M | 0.4% | $39.03 | +4.6% | Put | 949746101 |
| META | FACEBOOK INC | 1,763,900 | $185M | 0.4% | $95.87 | +6.4% | Put | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 2,726,600 | $164M | 0.3% | $71.81 | — | Put | 81369Y506 |
| GLD | SPDR GOLD TRUST | 1,589,900 | $161M | 0.3% | $103.67 | — | Put | 78463V107 |
| T | AT&T INC | 4,565,900 | $157M | 0.3% | $11.95 | +4.1% | Call | 00206R102 |
| PG | PROCTER & GAMBLE CO | 1,954,300 | $155M | 0.3% | $59.48 | -2.6% | Put | 742718109 |
| QCOM | QUALCOMM INC | 2,972,800 | $149M | 0.3% | $50.61 | -21.0% | Call | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,787,100 | $145M | 0.3% | $81.46 | — | Call | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 1,496,200 | $144M | 0.3% | $101.43 | — | Put | 913017109 |
| INTC | INTEL CORP | 4,148,400 | $143M | 0.3% | — | — | Call | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,004,200 | $139M | 0.3% | $27.91 | -3.5% | Put | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 2,004,900 | $132M | 0.3% | $49.67 | +0.0% | Call | 46625H100 |
| AAL | AMERICAN AIRLS GROUP INC | 3,084,100 | $131M | 0.3% | $38.79 | +6.7% | Put | 02376R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 268,600 | $129M | 0.3% | $14.15 | -13.5% | Put | 169656105 |
| AXP | AMERICAN EXPRESS CO | 1,849,500 | $129M | 0.3% | $69.14 | -9.1% | Put | 025816109 |
| KO | COCA COLA CO | 2,988,800 | $128M | 0.3% | $29.04 | +6.2% | Put | 191216100 |
| INTC | INTEL CORP | 3,696,200 | $127M | 0.3% | — | — | Put | 458140100 |
| T | AT&T INC | 3,599,900 | $124M | 0.3% | $11.95 | +4.1% | Put | 00206R102 |
| CSCO | CISCO SYS INC | 4,536,300 | $123M | 0.3% | $20.01 | +0.8% | Call | 17275R102 |
| — | CURRENCYSHARES EURO TR | 1,125,200 | $120M | 0.2% | $109.58 | — | Put | 23130C108 |
| SPY | SPDR S&P 500 ETF TR | 585,706 | $119M | 0.2% | $203.95 | — | TR UNIT | 78462F103 |
| DXJ | WISDOMTREE TR | 2,375,000 | $119M | 0.2% | $56.05 | — | Put | 97717W851 |
| MS | MORGAN STANLEY | 3,491,800 | $111M | 0.2% | $27.02 | -7.5% | Call | 617446448 |
| CMCSA | COMCAST CORP NEW | 1,957,300 | $110M | 0.2% | $21.71 | +9.5% | Call | 20030N101 |
| — | MONSANTO CO NEW | 1,099,200 | $108M | 0.2% | $85.34 | — | Put | 61166W101 |
| TSLA | TESLA MTRS INC | 447,700 | $107M | 0.2% | $14.96 | 0.0% | Put | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,312,500 | $107M | 0.2% | $81.46 | — | Put | 01609W102 |
| — | UNITED STATES OIL FUND LP | 9,102,000 | $100M | 0.2% | $14.36 | — | Put | 91232N108 |
| — | BARCLAYS BK PLC | 4,919,600 | $98.88M | 0.2% | $20.10 | — | Call | 06742E711 |
| WFC | WELLS FARGO & CO NEW | 1,788,900 | $97.24M | 0.2% | $39.03 | +4.6% | Call | 949746101 |
| KO | COCA COLA CO | 2,217,700 | $95.27M | 0.2% | $29.04 | +6.2% | Call | 191216100 |
| EWA | ISHARES | 4,991,200 | $94.63M | 0.2% | $21.15 | — | Put | 464286103 |
| BAC | BANK AMER CORP | 5,599,900 | $94.25M | 0.2% | $13.54 | +0.1% | Put | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 978,400 | $94.15M | 0.2% | $67.94 | +4.0% | Put | 911312106 |
| DIS | DISNEY WALT CO | 891,900 | $93.72M | 0.2% | $99.19 | +3.1% | Put | 254687106 |
| SYY | SYSCO CORP | 2,263,600 | $92.81M | 0.2% | — | — | Put | 871829107 |
| MSFT | MICROSOFT CORP | 1,651,288 | $91.61M | 0.2% | $45.87 | +0.1% | COM | 594918104 |
| PEP | PEPSICO INC | 908,800 | $90.81M | 0.2% | $69.06 | +6.4% | Put | 713448108 |
| GILD | GILEAD SCIENCES INC | 896,800 | $90.75M | 0.2% | $71.26 | +2.3% | Put | 375558103 |
| GLD | SPDR GOLD TRUST | 891,713 | $90.47M | 0.2% | $103.67 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 497,000 | $86.48M | 0.2% | $170.96 | — | Call | 78467X109 |
| — | BARCLAYS BK PLC | 4,267,300 | $85.77M | 0.2% | $20.10 | — | Put | 06742E711 |
| XLE | SELECT SECTOR SPDR TR | 1,408,500 | $84.96M | 0.2% | $71.81 | — | Call | 81369Y506 |
| EA | ELECTRONIC ARTS INC | 1,214,500 | $83.46M | 0.2% | $56.20 | +21.4% | Put | 285512109 |
| CSCO | CISCO SYS INC | 3,072,700 | $83.44M | 0.2% | $20.01 | +0.8% | Put | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,785,600 | $82.53M | 0.2% | $27.91 | -3.5% | Call | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 597,500 | $82.23M | 0.2% | $95.57 | -8.4% | Call | 459200101 |
| TLT | ISHARES TR | 681,500 | $82.17M | 0.2% | $120.80 | — | Call | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 593,600 | $81.69M | 0.2% | $95.57 | -8.4% | Put | 459200101 |
| CAT | CATERPILLAR INC DEL | 1,180,000 | $80.19M | 0.2% | $61.91 | -11.8% | Put | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,137,400 | $79.11M | 0.2% | $69.14 | -9.1% | Call | 025816109 |
| — | UNITED STATES OIL FUND LP | 7,188,600 | $79.08M | 0.2% | $14.36 | — | Call | 91232N108 |
| TLT | ISHARES TR | 655,400 | $79.03M | 0.2% | $120.80 | — | Put | 464287432 |
| AMZN | AMAZON COM INC | 115,666 | $78.18M | 0.2% | $29.00 | +8.7% | COM | 023135106 |
| — | DOW CHEM CO | 1,498,500 | $77.15M | 0.2% | $51.47 | — | Call | 260543103 |
| EPI | WISDOMTREE TR | 3,875,500 | $76.97M | 0.2% | $20.09 | — | Put | 97717W422 |
| DXJ | WISDOMTREE TR | 1,520,178 | $76.13M | 0.2% | $56.05 | — | JAPN HEDGE EQT | 97717W851 |
| — | TWITTER INC | 3,253,200 | $75.28M | 0.2% | $23.14 | — | Call | 90184L102 |
| DAL | DELTA AIR LINES INC DEL | 1,483,500 | $75.2M | 0.2% | $39.84 | +9.6% | Put | 247361702 |
| AMZN | AMAZON COM INC | 110,600 | $74.76M | 0.2% | $29.00 | +8.7% | Call | 023135106 |
| — | MARKET VECTORS ETF TR | 5,067,700 | $74.24M | 0.2% | $16.50 | — | Put | 57060U506 |
| — | SPDR SERIES TRUST | 2,436,800 | $73.64M | 0.1% | $47.02 | — | Call | 78464A730 |
| FXI | ISHARES TR | 2,008,808 | $70.89M | 0.1% | $35.48 | — | CHINA LG-CAP ETF | 464287184 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 277,000 | $70.37M | 0.1% | $277.20 | — | Call | 78467Y107 |
| — | YAHOO INC | 2,085,400 | $69.36M | 0.1% | $35.75 | — | Call | 984332106 |
| GM | GENERAL MTRS CO | 1,970,500 | $67.02M | 0.1% | $27.66 | +0.2% | Put | 37045V100 |
| QCOM | QUALCOMM INC | 1,324,400 | $66.2M | 0.1% | $50.61 | -21.0% | Put | 747525103 |
| BIDU | BAIDU INC | 347,900 | $65.77M | 0.1% | $157.16 | — | Put | 056752108 |
| EA | ELECTRONIC ARTS INC | 937,200 | $64.4M | 0.1% | $56.20 | +21.4% | Call | 285512109 |
| — | XILINX INC | 1,367,500 | $64.23M | 0.1% | $42.41 | — | Put | 983919101 |
| KMI | KINDER MORGAN INC DEL | 4,270,600 | $63.72M | 0.1% | $24.30 | -41.2% | Call | 49456B101 |
| ORCL | ORACLE CORP | 1,742,600 | $63.66M | 0.1% | $36.31 | -9.6% | Call | 68389X105 |
| PG | PROCTER & GAMBLE CO | 768,800 | $61.05M | 0.1% | $59.48 | -2.6% | Call | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 405,800 | $60.45M | 0.1% | — | — | Call | 61174X109 |
| MET | METLIFE INC | 1,245,600 | $60.05M | 0.1% | $31.58 | -1.2% | Put | 59156R108 |
| — | POWERSHS DB US DOLLAR INDEX | 2,320,200 | $59.51M | 0.1% | $25.63 | — | Call | 73936D107 |
| GOOGL | ALPHABET INC | 73,900 | $57.49M | 0.1% | $36.73 | 0.0% | Put | 02079K305 |
| JD | JD COM INC | 1,776,900 | $57.33M | 0.1% | $32.26 | — | Call | 47215P106 |
| MU | MICRON TECHNOLOGY INC | 4,047,300 | $57.31M | 0.1% | $26.26 | -40.6% | Put | 595112103 |
| — | YAHOO INC | 1,711,000 | $56.91M | 0.1% | $35.75 | — | Put | 984332106 |
| PEP | PEPSICO INC | 564,900 | $56.45M | 0.1% | $69.06 | +6.4% | Call | 713448108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 770,800 | $56.12M | 0.1% | $47.78 | — | Call | 74734M109 |
| MET | METLIFE INC | 1,157,500 | $55.8M | 0.1% | $31.58 | -1.2% | Call | 59156R108 |
| CRM | SALESFORCE COM INC | 706,200 | $55.37M | 0.1% | $68.44 | +12.7% | Call | 79466L302 |
| — | SPDR SERIES TRUST | 1,823,800 | $55.12M | 0.1% | $47.02 | — | Put | 78464A730 |
| HD | HOME DEPOT INC | 412,000 | $54.49M | 0.1% | $84.59 | +18.2% | Call | 437076102 |
| AAPL | APPLE INC | 508,005 | $53.47M | 0.1% | $24.88 | +3.4% | COM | 037833100 |
| — | LAM RESEARCH CORP | 669,200 | $53.15M | 0.1% | $66.66 | — | Put | 512807108 |
| — | GENERAL ELECTRIC CO | 1,677,200 | $52.25M | 0.1% | $25.50 | — | Call | 369604103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108,800 | $52.21M | 0.1% | $14.15 | -13.5% | Call | 169656105 |
| PNC | PNC FINL SVCS GROUP INC | 547,700 | $52.2M | 0.1% | — | — | Put | 693475105 |
| — | ISHARES | 4,300,300 | $52.12M | 0.1% | $12.11 | — | Call | 464286848 |
| VLO | VALERO ENERGY CORP NEW | 736,700 | $52.09M | 0.1% | $37.46 | +21.4% | Call | 91913Y100 |
| EWY | ISHARES | 1,033,200 | $51.32M | 0.1% | $48.78 | — | Call | 464286772 |
| META | FACEBOOK INC | 487,710 | $51.04M | 0.1% | $95.87 | +6.4% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 517,400 | $50.58M | 0.1% | $77.77 | -6.6% | Put | 126650100 |
| USB | US BANCORP DEL | 1,163,000 | $49.62M | 0.1% | $28.80 | +2.7% | Put | 902973304 |
| — | CTRIP COM INTL LTD | 1,040,200 | $48.2M | 0.1% | $49.52 | — | Put | 22943F100 |
| DAL | DELTA AIR LINES INC DEL | 930,900 | $47.18M | 0.1% | $39.84 | +9.6% | Call | 247361702 |
| WMT | WAL-MART STORES INC | 769,700 | $47.18M | 0.1% | $18.82 | -11.6% | Put | 931142103 |
| — | GENERAL ELECTRIC CO | 1,501,300 | $46.77M | 0.1% | $25.50 | — | Put | 369604103 |
| SLV | ISHARES SILVER TRUST | 3,519,400 | $46.42M | 0.1% | $13.48 | — | Call | 46428Q109 |
| F | FORD MTR CO DEL | 3,264,700 | $46M | 0.1% | $8.59 | -3.0% | Put | 345370860 |
| CRM | SALESFORCE COM INC | 583,600 | $45.76M | 0.1% | $68.44 | +12.7% | Put | 79466L302 |
| — | ALCOA INC | 4,611,600 | $45.51M | 0.1% | $12.92 | — | Put | 013817101 |
| EWW | ISHARES | 898,500 | $44.77M | 0.1% | $59.56 | — | Call | 464286822 |
| SYY | SYSCO CORP | 1,088,400 | $44.63M | 0.1% | — | — | Call | 871829107 |
| CAT | CATERPILLAR INC DEL | 653,800 | $44.43M | 0.1% | $61.91 | -11.8% | Call | 149123101 |
| GOOGL | ALPHABET INC | 57,000 | $44.35M | 0.1% | $36.73 | 0.0% | Call | 02079K305 |
| OXY | OCCIDENTAL PETE CORP DEL | 651,500 | $44.05M | 0.1% | $53.45 | 0.0% | Call | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 331,900 | $43.82M | 0.1% | $136.92 | -2.0% | Put | 084670702 |
| — | CENTRAL FD CDA LTD | 4,385,701 | $43.81M | 0.1% | $13.26 | — | CL A | 153501101 |
| PM | PHILIP MORRIS INTL INC | 484,400 | $42.59M | 0.1% | $48.89 | +6.9% | Call | 718172109 |
| BAC | BANK AMER CORP | 2,527,900 | $42.54M | 0.1% | $13.54 | +0.1% | Call | 060505104 |
| — | DOW CHEM CO | 824,380 | $42.44M | 0.1% | $51.47 | — | COM | 260543103 |
| — | PANDORA MEDIA INC | 3,128,600 | $41.95M | 0.1% | $17.75 | — | Call | 698354107 |
| AAP | ADVANCE AUTO PARTS INC | 275,100 | $41.41M | 0.1% | $151.78 | +0.2% | Call | 00751Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 160,600 | $41.16M | 0.1% | $44.17 | 0.0% | Call | 45866F104 |
| — | MARKET VECTORS ETF TR | 1,548,500 | $40.96M | 0.1% | $34.90 | — | Put | 57060U191 |
| BK | BANK NEW YORK MELLON CORP | 973,600 | $40.13M | 0.1% | $32.00 | +1.5% | Call | 064058100 |
| — | WHOLE FOODS MKT INC | 1,197,100 | $40.1M | 0.1% | $37.74 | — | Put | 966837106 |
| — | WALGREENS BOOTS ALLIANCE INC | 469,800 | $40.02M | 0.1% | $82.98 | — | Put | 931427108 |
| — | BED BATH & BEYOND INC | 824,500 | $39.78M | 0.1% | $60.79 | — | Put | 075896100 |
| — | BUFFALO WILD WINGS INC | 248,500 | $39.67M | 0.1% | $170.35 | — | Put | 119848109 |
| — | CURRENCYSHARES EURO TR | 370,900 | $39.46M | 0.1% | $109.58 | — | Call | 23130C108 |
| CMCSA | COMCAST CORP NEW | 692,600 | $39.08M | 0.1% | $21.71 | +9.5% | Put | 20030N101 |
| HAL | HALLIBURTON CO | 1,143,000 | $38.9M | 0.1% | $30.98 | 0.0% | Call | 406216101 |
| — | COCA COLA ENTERPRISES INC NE | 781,958 | $38.5M | 0.1% | $48.94 | — | COM | 19122T109 |
| — | VALEANT PHARMACEUTICALS INTL | 377,100 | $38.33M | 0.1% | $101.65 | — | Put | 91911K102 |
| — | DOW CHEM CO | 739,600 | $38.08M | 0.1% | $51.47 | — | Put | 260543103 |
| BAC | BANK AMER CORP | 2,255,658 | $37.96M | 0.1% | $13.54 | +0.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 360,100 | $37.84M | 0.1% | $99.19 | +3.1% | Call | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 388,600 | $37.68M | 0.1% | — | — | Call | 03027X100 |
| BA | BOEING CO | 259,200 | $37.48M | 0.1% | $116.24 | +10.9% | Put | 097023105 |
| USB | US BANCORP DEL | 878,200 | $37.47M | 0.1% | $28.80 | +2.7% | Call | 902973304 |
| IBB | ISHARES TR | 110,000 | $37.22M | 0.1% | $338.33 | — | Put | 464287556 |
| XOM | EXXON MOBIL CORP | 472,700 | $36.85M | 0.1% | $56.77 | -9.5% | Put | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 850,400 | $36.8M | 0.1% | $41.54 | — | Put | 81369Y886 |
| WDAY | WORKDAY INC | 461,400 | $36.77M | 0.1% | $80.17 | -0.2% | Call | 98138H101 |
| — | MARKET VECTORS ETF TR | 1,381,700 | $36.55M | 0.1% | $34.90 | — | Call | 57060U191 |
| XLF | SELECT SECTOR SPDR TR | 1,519,700 | $36.21M | 0.1% | $23.84 | — | Put | 81369Y605 |
| — | XILINX INC | 771,000 | $36.21M | 0.1% | $42.41 | — | Call | 983919101 |
| XLU | SELECT SECTOR SPDR TR | 834,700 | $36.13M | 0.1% | $41.54 | — | Call | 81369Y886 |
| C | CITIGROUP INC | 696,235 | $36.03M | 0.1% | $39.82 | -0.5% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 2,556,900 | $36.03M | 0.1% | $8.59 | -3.0% | Call | 345370860 |
| — | E M C CORP MASS | 1,397,800 | $35.9M | 0.1% | $26.30 | — | Call | 268648102 |
| — | EXPRESS SCRIPTS HLDG CO | 404,000 | $35.31M | 0.1% | $85.07 | — | Put | 30219G108 |
| YUM | YUM BRANDS INC | 481,500 | $35.18M | 0.1% | $51.59 | -16.1% | Put | 988498101 |
| XOM | EXXON MOBIL CORP | 442,500 | $34.49M | 0.1% | $56.77 | -9.5% | Call | 30231G102 |
| CAT | CATERPILLAR INC DEL | 500,079 | $33.98M | 0.1% | $61.91 | -11.8% | COM | 149123101 |
| EWG | ISHARES | 1,295,000 | $33.92M | 0.1% | $24.74 | — | Put | 464286806 |
| IBB | ISHARES TR | 100,000 | $33.83M | 0.1% | $338.33 | — | Call | 464287556 |
| — | MARKET VECTORS ETF TR | 2,452,500 | $33.65M | 0.1% | $15.10 | — | Call | 57060U100 |
| — | PRICELINE GRP INC | 26,100 | $33.27M | 0.1% | $1275.32 | — | Put | 741503403 |
| — | WALGREENS BOOTS ALLIANCE INC | 387,300 | $32.99M | 0.1% | $82.98 | — | Call | 931427108 |
| EWA | ISHARES | 1,726,200 | $32.73M | 0.1% | $21.15 | — | Call | 464286103 |
| — | SYMANTEC CORP | 1,551,000 | $32.57M | 0.1% | $23.17 | — | Call | 871503108 |
| — | ANADARKO PETE CORP | 666,200 | $32.36M | 0.1% | $52.48 | — | Put | 032511107 |
| OC | OWENS CORNING NEW | 679,900 | $31.98M | 0.1% | $44.81 | +2.5% | Call | 690742101 |
| EPI | WISDOMTREE TR | 1,600,000 | $31.78M | 0.1% | $20.09 | — | Call | 97717W422 |
| AAP | ADVANCE AUTO PARTS INC | 209,600 | $31.55M | 0.1% | $151.78 | +0.2% | Put | 00751Y106 |
| AIG | AMERICAN INTL GROUP INC | 507,750 | $31.46M | 0.1% | $44.07 | +7.4% | COM NEW | 026874784 |
| GOOG | ALPHABET INC | 41,400 | $31.42M | 0.1% | $35.61 | 0.0% | Put | 02079K107 |
| — | DU PONT E I DE NEMOURS & CO | 471,100 | $31.38M | 0.1% | $53.21 | — | Put | 263534109 |
| XLE | SELECT SECTOR SPDR TR | 520,121 | $31.37M | 0.1% | $71.81 | — | SBI INT-ENERGY | 81369Y506 |
| NEM | NEWMONT MINING CORP | 1,743,200 | $31.36M | 0.1% | $14.43 | -0.1% | Put | 651639106 |
| EWA | ISHARES | 1,610,732 | $30.54M | 0.1% | $21.15 | — | MSCI AUST ETF | 464286103 |
| PM | PHILIP MORRIS INTL INC | 346,800 | $30.49M | 0.1% | $48.89 | +6.9% | Put | 718172109 |
| CVS | CVS HEALTH CORP | 311,100 | $30.42M | 0.1% | $77.77 | -6.6% | Call | 126650100 |
| — | COCA COLA ENTERPRISES INC NE | 615,000 | $30.28M | 0.1% | $48.94 | — | Put | 19122T109 |
| EWW | ISHARES | 605,000 | $30.15M | 0.1% | $59.56 | — | Put | 464286822 |
| F | FORD MTR CO DEL | 2,120,332 | $29.88M | 0.1% | $8.59 | -3.0% | COM PAR $0.01 | 345370860 |
| AIG | AMERICAN INTL GROUP INC | 480,200 | $29.76M | 0.1% | $44.07 | +7.4% | Put | 026874784 |
| SLB | SCHLUMBERGER LTD | 424,900 | $29.65M | 0.1% | $63.62 | -11.8% | Put | 806857108 |
| — | SYMANTEC CORP | 1,409,800 | $29.61M | 0.1% | $23.17 | — | Put | 871503108 |
| NKE | NIKE INC | 471,800 | $29.49M | 0.1% | $53.93 | +5.1% | Put | 654106103 |
| LOW | LOWES COS INC | 387,700 | $29.48M | 0.1% | $56.77 | +8.7% | Put | 548661107 |
| PFE | PFIZER INC | 910,700 | $29.4M | 0.1% | $20.78 | -1.9% | Put | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 412,200 | $29.14M | 0.1% | $37.46 | +21.4% | Put | 91913Y100 |
| DHR | DANAHER CORP DEL | 313,100 | $29.08M | 0.1% | $38.21 | +0.0% | Call | 235851102 |
| CVX | CHEVRON CORP NEW | 323,100 | $29.07M | 0.1% | — | — | Put | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 435,600 | $29.01M | 0.1% | $53.21 | — | Call | 263534109 |
| — | PRICELINE GRP INC | 22,700 | $28.93M | 0.1% | $1275.32 | — | Call | 741503403 |
| — | PANERA BREAD CO | 148,400 | $28.91M | 0.1% | $164.66 | — | Call | 69840W108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,268,500 | $28.82M | 0.1% | $18.88 | +10.4% | Call | 552953101 |
| GIS | GENERAL MLS INC | 499,500 | $28.8M | 0.1% | $40.23 | +0.6% | Call | 370334104 |
| UNP | UNION PAC CORP | 367,900 | $28.77M | 0.1% | $73.52 | -7.1% | Call | 907818108 |
| PRU | PRUDENTIAL FINL INC | 353,000 | $28.74M | 0.1% | $52.73 | -0.2% | Call | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 462,700 | $28.67M | 0.1% | $44.07 | +7.4% | Call | 026874784 |
| HAL | HALLIBURTON CO | 841,000 | $28.62M | 0.1% | $30.98 | 0.0% | Put | 406216101 |
| NKE | NIKE INC | 455,000 | $28.44M | 0.1% | $53.93 | +5.1% | Call | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 532,600 | $28.23M | 0.1% | $53.01 | — | Call | 81369Y704 |
| — | MARKET VECTORS ETF TR | 2,052,700 | $28.16M | 0.1% | $15.10 | — | Put | 57060U100 |
| MCD | MCDONALDS CORP | 236,300 | $27.91M | 0.1% | $74.90 | +16.5% | Call | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,961 | $27.81M | 0.1% | $14.15 | -13.5% | COM | 169656105 |
| — | TWITTER INC | 1,194,000 | $27.63M | 0.1% | $23.14 | — | Put | 90184L102 |
| EWZ | ISHARES | 1,328,495 | $27.47M | 0.1% | $20.75 | — | MSCI BRZ CAP ETF | 464286400 |
| EBAY | EBAY INC | 997,800 | $27.42M | 0.1% | $20.78 | +18.3% | Call | 278642103 |
| — | KEURIG GREEN MTN INC | 303,400 | $27.3M | 0.1% | $89.98 | — | Put | 49271M100 |
| XLK | SELECT SECTOR SPDR TR | 628,237 | $26.91M | 0.1% | $42.17 | — | TECHNOLOGY | 81369Y803 |
| AAL | AMERICAN AIRLS GROUP INC | 634,391 | $26.87M | 0.1% | $38.79 | +6.7% | COM | 02376R102 |
| IEF | ISHARES TR | 254,000 | $26.82M | 0.1% | $107.85 | — | Put | 464287440 |
| MU | MICRON TECHNOLOGY INC | 1,847,300 | $26.16M | 0.1% | $26.26 | -40.6% | Call | 595112103 |
| SLV | ISHARES SILVER TRUST | 1,963,000 | $25.89M | 0.1% | $13.48 | — | Put | 46428Q109 |
| SBUX | STARBUCKS CORP | 430,899 | $25.87M | 0.1% | $43.57 | +13.4% | COM | 855244109 |
| — | E M C CORP MASS | 999,900 | $25.68M | 0.1% | $26.30 | — | Put | 268648102 |
| HYG | ISHARES TR | 317,625 | $25.59M | 0.1% | $81.07 | — | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC | 701,500 | $25.39M | 0.1% | $35.28 | -0.2% | Put | 70450Y103 |
| WMT | WAL-MART STORES INC | 413,541 | $25.35M | 0.1% | $18.82 | -11.6% | COM | 931142103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 421,900 | $25.32M | 0.1% | $55.65 | +2.7% | Call | 192446102 |
| — | MARKET VECTORS ETF TR | 1,725,000 | $25.27M | 0.1% | $16.50 | — | Call | 57060U506 |
| DXJ | WISDOMTREE TR | 499,800 | $25.03M | 0.1% | $56.05 | — | Call | 97717W851 |
| ORCL | ORACLE CORP | 675,900 | $24.69M | 0.1% | $36.31 | -9.6% | Put | 68389X105 |
| — | COCA COLA ENTERPRISES INC NE | 495,000 | $24.37M | 0.0% | $48.94 | — | Call | 19122T109 |
| TGT | TARGET CORP | 331,800 | $24.09M | 0.0% | $59.06 | -6.4% | Put | 87612E106 |
| — | BED BATH & BEYOND INC | 498,807 | $24.07M | 0.0% | $60.79 | — | COM | 075896100 |
| DHI | D R HORTON INC | 750,300 | $24.03M | 0.0% | $27.27 | +2.2% | Put | 23331A109 |
| COST | COSTCO WHSL CORP NEW | 148,500 | $23.98M | 0.0% | — | — | Call | 22160K105 |
| GOOGL | ALPHABET INC | 30,797 | $23.96M | 0.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 157,400 | $23.71M | 0.0% | $88.84 | +3.7% | Put | 88579Y101 |
| — | BAXALTA INC | 605,500 | $23.63M | 0.0% | $31.50 | — | Call | 07177M103 |
| — | TWITTER INC | 1,017,122 | $23.54M | 0.0% | $23.14 | — | COM | 90184L102 |
| SPG | SIMON PPTY GROUP INC NEW | 120,600 | $23.45M | 0.0% | — | — | Call | 828806109 |
| MMM | 3M CO | 154,600 | $23.29M | 0.0% | $88.84 | +3.7% | Call | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 240,100 | $23.11M | 0.0% | $67.94 | +4.0% | Call | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 105,800 | $22.97M | 0.0% | $160.33 | +3.1% | Put | 539830109 |
| TAP | MOLSON COORS BREWING CO | 244,500 | $22.96M | 0.0% | $56.88 | +23.5% | Call | 60871R209 |
| — | KING DIGITAL ENTMT PLC | 1,271,800 | $22.74M | 0.0% | $15.00 | — | Call | G5258J109 |
| AAL | AMERICAN AIRLS GROUP INC | 536,300 | $22.71M | 0.0% | $38.79 | +6.7% | Call | 02376R102 |
| JPM | JPMORGAN CHASE & CO | 343,532 | $22.68M | 0.0% | $49.67 | +0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 251,600 | $22.64M | 0.0% | — | — | Call | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 234,356 | $22.55M | 0.0% | $67.94 | +4.0% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 267,000 | $22.5M | 0.0% | — | — | Call | 532457108 |
| HD | HOME DEPOT INC | 168,700 | $22.32M | 0.0% | $84.59 | +18.2% | Put | 437076102 |
| LLY | LILLY ELI & CO | 263,600 | $22.21M | 0.0% | — | — | Put | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 255,400 | $22.19M | 0.0% | $52.02 | 0.0% | Call | N53745100 |
| AOS | SMITH A O | 288,900 | $22.13M | 0.0% | $29.03 | +10.1% | Call | 831865209 |
| NUE | NUCOR CORP | 547,900 | $22.08M | 0.0% | $33.43 | -3.0% | Call | 670346105 |
| GILD | GILEAD SCIENCES INC | 218,000 | $22.06M | 0.0% | $71.26 | +2.3% | Call | 375558103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 125,000 | $21.75M | 0.0% | $170.96 | — | Put | 78467X109 |
| EBAY | EBAY INC | 789,300 | $21.69M | 0.0% | $20.78 | +18.3% | Put | 278642103 |
| COP | CONOCOPHILLIPS | 462,700 | $21.6M | 0.0% | $38.87 | -1.3% | Put | 20825C104 |
| IYR | ISHARES TR | 287,600 | $21.59M | 0.0% | $71.85 | — | Put | 464287739 |
| — | ALCOA INC | 2,159,735 | $21.32M | 0.0% | $12.92 | — | COM | 013817101 |
| — | KEURIG GREEN MTN INC | 234,700 | $21.12M | 0.0% | $89.98 | — | Call | 49271M100 |
| MET | METLIFE INC | 435,472 | $20.99M | 0.0% | $31.58 | -1.2% | COM | 59156R108 |
| — | APACHE CORP | 470,400 | $20.92M | 0.0% | $45.29 | — | Call | 037411105 |
| PRU | PRUDENTIAL FINL INC | 252,900 | $20.59M | 0.0% | $52.73 | -0.2% | Put | 744320102 |
| — | SINCLAIR BROADCAST GROUP INC | 632,200 | $20.57M | 0.0% | $32.46 | — | Call | 829226109 |
| — | KKR & CO L P DEL | 1,311,600 | $20.45M | 0.0% | $16.78 | — | Call | 48248M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,343,900 | $20.43M | 0.0% | $6.50 | 0.0% | Put | 42824C109 |
| PRKS | SEAWORLD ENTMT INC | 1,036,900 | $20.41M | 0.0% | $20.62 | -10.0% | Call | 81282V100 |
| PYPL | PAYPAL HLDGS INC | 556,653 | $20.15M | 0.0% | $35.28 | -0.2% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 154,500 | $20.1M | 0.0% | — | — | Call | 009158106 |
| BA | BOEING CO | 138,600 | $20.04M | 0.0% | $116.24 | +10.9% | Call | 097023105 |
| DE | DEERE & CO | 262,000 | $19.98M | 0.0% | $73.36 | -11.3% | Put | 244199105 |
| CMI | CUMMINS INC | 226,700 | $19.95M | 0.0% | $92.93 | -18.4% | Call | 231021106 |
| BIDU | BAIDU INC | 105,200 | $19.89M | 0.0% | $157.16 | — | Call | 056752108 |
| IWM | ISHARES TR | 175,147 | $19.73M | 0.0% | $109.20 | — | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 1,382,700 | $19.58M | 0.0% | $26.26 | -40.6% | COM | 595112103 |
| NEM | NEWMONT MINING CORP | 1,079,405 | $19.42M | 0.0% | $14.43 | -0.1% | COM | 651639106 |
| — | RANDGOLD RES LTD | 312,200 | $19.34M | 0.0% | $60.16 | — | Call | 752344309 |
| — | EXPRESS SCRIPTS HLDG CO | 218,900 | $19.14M | 0.0% | $85.07 | — | Call | 30219G108 |
| XLY | SELECT SECTOR SPDR TR | 244,800 | $19.13M | 0.0% | $76.46 | — | Call | 81369Y407 |
| — | CTRIP COM INTL LTD | 408,513 | $18.93M | 0.0% | $49.52 | — | AMERICAN DEP SHS | 22943F100 |
| WELL | WELLTOWER INC | 276,700 | $18.82M | 0.0% | $44.80 | -1.1% | Call | 95040Q104 |
| TM | TOYOTA MOTOR CORP | 153,000 | $18.82M | 0.0% | $117.32 | — | Put | 892331307 |
| WFC | WELLS FARGO & CO NEW | 346,017 | $18.81M | 0.0% | $39.03 | +4.6% | COM | 949746101 |
| — | MARKET VECTORS ETF TR | 1,369,630 | $18.79M | 0.0% | $15.10 | — | GOLD MINER ETF | 57060U100 |
| GOOG | ALPHABET INC | 24,600 | $18.67M | 0.0% | $35.61 | 0.0% | Call | 02079K107 |
| VOD | VODAFONE GROUP PLC NEW | 578,700 | $18.67M | 0.0% | $32.64 | — | Put | 92857W308 |
| — | SINA CORP | 372,100 | $18.38M | 0.0% | $48.29 | — | Put | G81477104 |
| — | E TRADE FINANCIAL CORP | 619,200 | $18.35M | 0.0% | $26.19 | — | Put | 269246401 |
| RIO | RIO TINTO PLC | 628,900 | $18.31M | 0.0% | $30.35 | — | Put | 767204100 |
| — | ANADARKO PETE CORP | 375,936 | $18.26M | 0.0% | $52.48 | — | COM | 032511107 |
| GIS | GENERAL MLS INC | 316,697 | $18.26M | 0.0% | $40.23 | +0.6% | COM | 370334104 |
| — | BARRICK GOLD CORP | 2,465,400 | $18.19M | 0.0% | $11.27 | — | Call | 067901108 |
| — | SANDISK CORP | 237,100 | $18.02M | 0.0% | $63.61 | — | Put | 80004C101 |
| TOL | TOLL BROTHERS INC | 540,600 | $18M | 0.0% | $37.86 | -5.8% | Call | 889478103 |
| WMB | WILLIAMS COS INC DEL | 700,000 | $17.99M | 0.0% | $19.57 | 0.0% | Call | 969457100 |
| — | KELLOGG CO | 245,600 | $17.75M | 0.0% | $43.28 | +5.6% | Put | 487836108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 254,500 | $17.73M | 0.0% | $94.33 | -20.5% | Call | 989207105 |
| EWG | ISHARES | 671,876 | $17.6M | 0.0% | $24.74 | — | MSCI GERMANY ETF | 464286806 |
| SCHW | SCHWAB CHARLES CORP NEW | 531,000 | $17.49M | 0.0% | $28.16 | -1.0% | Put | 808513105 |
| NFLX | NETFLIX INC | 151,600 | $17.33M | 0.0% | $8.35 | +36.8% | Put | 64110L106 |
| HPQ | HP INC | 1,450,400 | $17.17M | 0.0% | $9.12 | 0.0% | Put | 40434L105 |
| MSTR | MICROSTRATEGY INC | 95,424 | $17.11M | 0.0% | $18.18 | 0.0% | CL A NEW | 594972408 |
| — | BAKER HUGHES INC | 367,600 | $16.96M | 0.0% | $58.29 | — | Put | 057224107 |
| V | VISA INC | 218,400 | $16.94M | 0.0% | $66.38 | +8.7% | Call | 92826C839 |
| IBB | ISHARES TR | 49,936 | $16.89M | 0.0% | $338.33 | — | NASDQ BIOTEC ETF | 464287556 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 230,800 | $16.8M | 0.0% | $47.78 | — | Put | 74734M109 |
| AOS | SMITH A O | 219,300 | $16.8M | 0.0% | $29.03 | +10.1% | Put | 831865209 |
| ZTS | ZOETIS INC | 350,400 | $16.79M | 0.0% | — | — | Put | 98978V103 |
| NUE | NUCOR CORP | 411,500 | $16.58M | 0.0% | $33.43 | -3.0% | Put | 670346105 |
| — | ANADARKO PETE CORP | 340,600 | $16.55M | 0.0% | $52.48 | — | Call | 032511107 |
| DG | DOLLAR GEN CORP NEW | 227,600 | $16.36M | 0.0% | $66.81 | -10.9% | Put | 256677105 |
| UAL | UNITED CONTL HLDGS INC | 283,700 | $16.26M | 0.0% | $53.92 | +7.1% | Call | 910047109 |
| WMT | WAL-MART STORES INC | 264,300 | $16.2M | 0.0% | $18.82 | -11.6% | Call | 931142103 |
| ABT | ABBOTT LABS | 360,122 | $16.17M | 0.0% | $36.55 | 0.0% | COM | 002824100 |
| — | E TRADE FINANCIAL CORP | 541,100 | $16.04M | 0.0% | $26.19 | — | Call | 269246401 |
| AEP | AMERICAN ELEC PWR INC | 268,700 | $15.66M | 0.0% | — | — | Call | 025537101 |
| LULU | LULULEMON ATHLETICA INC | 297,800 | $15.63M | 0.0% | $61.12 | -17.6% | Call | 550021109 |
| MA | MASTERCARD INC | 160,200 | $15.59M | 0.0% | $85.11 | +8.3% | Call | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 401,200 | $15.53M | 0.0% | — | — | Put | 00507V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 123,400 | $15.43M | 0.0% | $119.53 | — | Put | 03524A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 235,000 | $15.43M | 0.0% | $65.60 | — | Put | 881624209 |
| NFLX | NETFLIX INC | 134,500 | $15.37M | 0.0% | $8.35 | +36.8% | Call | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 644,400 | $15.36M | 0.0% | $23.84 | — | Call | 81369Y605 |
| TSLA | TESLA MTRS INC | 63,662 | $15.28M | 0.0% | $14.96 | 0.0% | COM | 88160R101 |
| — | WHOLE FOODS MKT INC | 455,400 | $15.26M | 0.0% | $37.74 | — | Call | 966837106 |
| SBUX | STARBUCKS CORP | 251,700 | $15.11M | 0.0% | $43.57 | +13.4% | Call | 855244109 |
| LNWO | SCIENTIFIC GAMES CORP | 1,683,700 | $15.1M | 0.0% | $13.08 | -26.3% | Call | 80874P109 |
| GT | GOODYEAR TIRE & RUBR CO | 459,600 | $15.02M | 0.0% | $25.98 | +26.2% | Put | 382550101 |
| EXPE | EXPEDIA INC DEL | 120,700 | $15M | 0.0% | $111.50 | +7.8% | Put | 30212P303 |
| GM | GENERAL MTRS CO | 440,300 | $14.97M | 0.0% | $27.66 | +0.2% | Call | 37045V100 |
| — | SINCLAIR BROADCAST GROUP INC | 455,300 | $14.82M | 0.0% | $32.46 | — | Put | 829226109 |
| ADBE | ADOBE SYS INC | 157,400 | $14.79M | 0.0% | $71.64 | +25.4% | Call | 00724F101 |
| — | SOLARCITY CORP | 285,600 | $14.57M | 0.0% | $44.33 | — | Put | 83416T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 166,700 | $14.49M | 0.0% | $52.02 | 0.0% | Put | N53745100 |
| NVDA | NVIDIA CORP | 439,472 | $14.48M | 0.0% | $0.69 | +6.4% | COM | 67066G104 |
| — | KKR & CO L P DEL | 928,500 | $14.47M | 0.0% | $16.78 | — | Put | 48248M102 |
| DG | DOLLAR GEN CORP NEW | 200,800 | $14.43M | 0.0% | $66.81 | -10.9% | Call | 256677105 |
| FCX | FREEPORT-MCMORAN INC | 2,123,200 | $14.37M | 0.0% | $22.24 | -61.2% | Put | 35671D857 |
| COP | CONOCOPHILLIPS | 307,747 | $14.37M | 0.0% | $38.87 | -1.3% | COM | 20825C104 |
| LVS | LAS VEGAS SANDS CORP | 325,800 | $14.28M | 0.0% | $39.46 | -12.5% | Call | 517834107 |
| MRK | MERCK & CO INC NEW | 269,300 | $14.23M | 0.0% | $36.77 | 0.0% | Call | 58933Y105 |
| TSN | TYSON FOODS INC | 262,800 | $14.02M | 0.0% | $34.62 | +8.8% | Call | 902494103 |
| M | MACYS INC | 398,800 | $13.95M | 0.0% | $64.07 | -32.4% | Call | 55616P104 |
| — | PANERA BREAD CO | 70,500 | $13.73M | 0.0% | $164.66 | — | Put | 69840W108 |
| KR | KROGER CO | 327,900 | $13.72M | 0.0% | $25.18 | +25.7% | Put | 501044101 |
| FEZ | SPDR INDEX SHS FDS | 397,600 | $13.69M | 0.0% | $33.95 | — | Put | 78463X202 |
| IYR | ISHARES TR | 182,300 | $13.69M | 0.0% | $71.85 | — | Call | 464287739 |
| UNP | UNION PAC CORP | 174,600 | $13.65M | 0.0% | $73.52 | -7.1% | Put | 907818108 |
| GLW | CORNING INC | 746,400 | $13.64M | 0.0% | $14.86 | -6.8% | Put | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 2,006,800 | $13.59M | 0.0% | $22.24 | -61.2% | Call | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 25,000 | $13.57M | 0.0% | $422.05 | +27.7% | Put | 75886F107 |
| — | FIREEYE INC | 651,000 | $13.5M | 0.0% | $32.29 | — | Put | 31816Q101 |
| — | PROSHARES TR | 300,000 | $13.44M | 0.0% | $45.30 | — | Put | 74348A244 |
| — | AVAGO TECHNOLOGIES LTD | 92,500 | $13.43M | 0.0% | $144.87 | — | Call | Y0486S104 |
| COST | COSTCO WHSL CORP NEW | 82,900 | $13.39M | 0.0% | — | — | Put | 22160K105 |
| TGT | TARGET CORP | 184,200 | $13.38M | 0.0% | $59.06 | -6.4% | Call | 87612E106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 575,000 | $13.28M | 0.0% | — | — | Call | 726503105 |
| LUV | SOUTHWEST AIRLS CO | 308,400 | $13.28M | 0.0% | $36.56 | +7.6% | Call | 844741108 |
| TXN | TEXAS INSTRS INC | 241,100 | $13.21M | 0.0% | $42.05 | +0.6% | Put | 882508104 |
| BP | BP PLC | 422,000 | $13.19M | 0.0% | $37.08 | — | Put | 055622104 |
| — | ALCOA INC | 1,334,200 | $13.17M | 0.0% | $12.92 | — | Call | 013817101 |
| HON | HONEYWELL INTL INC | 127,100 | $13.16M | 0.0% | — | — | Call | 438516106 |
| — | ALLERGAN PLC | 41,700 | $13.03M | 0.0% | $271.80 | — | Call | G0177J108 |
| LEN | LENNAR CORP | 265,700 | $12.99M | 0.0% | $41.74 | +3.9% | Call | 526057104 |
| — | LINKEDIN CORP | 57,500 | $12.95M | 0.0% | $190.10 | — | Put | 53578A108 |
| FSLR | FIRST SOLAR INC | 196,300 | $12.95M | 0.0% | $48.42 | +15.8% | Call | 336433107 |
| KRE | SPDR SERIES TRUST | 308,300 | $12.92M | 0.0% | $41.21 | — | Put | 78464A698 |
| — | BLACKSTONE GROUP L P | 434,400 | $12.7M | 0.0% | $31.70 | — | Put | 09253U108 |
| TSLA | TESLA MTRS INC | 52,600 | $12.63M | 0.0% | $14.96 | 0.0% | Call | 88160R101 |
| — | RITE AID CORP | 1,599,100 | $12.54M | 0.0% | $6.09 | — | Put | 767754104 |
| RIO | RIO TINTO PLC | 426,853 | $12.43M | 0.0% | $30.35 | — | SPONSORED ADR | 767204100 |
| — | BLACKSTONE GROUP L P | 424,000 | $12.39M | 0.0% | $31.70 | — | Call | 09253U108 |
| VALE | VALE S A | 3,750,300 | $12.34M | 0.0% | $4.65 | — | Put | 91912E105 |
| ZION | ZIONS BANCORPORATION | 451,000 | $12.31M | 0.0% | $29.01 | -1.0% | Call | 989701107 |
| LMT | LOCKHEED MARTIN CORP | 56,500 | $12.27M | 0.0% | $160.33 | +3.1% | Call | 539830109 |
| INFY | INFOSYS LTD | 731,400 | $12.25M | 0.0% | $20.11 | — | Put | 456788108 |
| ASHR | DBX ETF TR | 435,881 | $12.2M | 0.0% | $27.98 | — | DBXTR HAR CS 300 | 233051879 |
| — | PENNEY J C INC | 1,828,400 | $12.18M | 0.0% | $6.64 | — | Put | 708160106 |
| FDX | FEDEX CORP | 81,600 | $12.16M | 0.0% | $136.31 | -2.9% | Put | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 130,900 | $12.13M | 0.0% | $68.35 | +4.5% | Put | 452308109 |
| CL | COLGATE PALMOLIVE CO | 182,000 | $12.12M | 0.0% | $52.13 | +0.8% | Put | 194162103 |
| DE | DEERE & CO | 158,200 | $12.07M | 0.0% | $73.36 | -11.3% | Call | 244199105 |
| SBUX | STARBUCKS CORP | 199,900 | $12M | 0.0% | $43.57 | +13.4% | Put | 855244109 |
| Z | ZILLOW GROUP INC | 510,400 | $11.98M | 0.0% | $26.24 | +0.7% | Put | 98954M200 |
| RIO | RIO TINTO PLC | 411,500 | $11.98M | 0.0% | $30.35 | — | Call | 767204100 |
| QSR | RESTAURANT BRANDS INTL INC | 320,650 | $11.98M | 0.0% | $37.24 | -1.4% | Put | 76131D103 |
| WSM | WILLIAMS SONOMA INC | 204,700 | $11.96M | 0.0% | $27.02 | -0.6% | Call | 969904101 |
| — | FIREEYE INC | 575,458 | $11.94M | 0.0% | $32.29 | — | COM | 31816Q101 |
| — | AVAGO TECHNOLOGIES LTD | 81,300 | $11.81M | 0.0% | $144.87 | — | Put | Y0486S104 |
| PRU | PRUDENTIAL FINL INC | 144,866 | $11.79M | 0.0% | $52.73 | -0.2% | COM | 744320102 |
| — | WHOLE FOODS MKT INC | 351,064 | $11.76M | 0.0% | $37.74 | — | COM | 966837106 |
| — | DIREXION SHS ETF TR | 250,000 | $11.74M | 0.0% | — | — | Put | 25459Y470 |
| PNC | PNC FINL SVCS GROUP INC | 122,400 | $11.67M | 0.0% | — | — | Call | 693475105 |
| NOW | SERVICENOW INC | 133,800 | $11.58M | 0.0% | $16.48 | +0.2% | Call | 81762P102 |
| HON | HONEYWELL INTL INC | 111,800 | $11.58M | 0.0% | — | — | Put | 438516106 |
| CX | CEMEX SAB DE CV | 2,068,120 | $11.52M | 0.0% | — | — | Call | 151290889 |
| EBAY | EBAY INC | 419,172 | $11.52M | 0.0% | $20.78 | +18.3% | COM | 278642103 |
| PRKS | SEAWORLD ENTMT INC | 583,400 | $11.49M | 0.0% | $20.62 | -10.0% | Put | 81282V100 |
| — | CHESAPEAKE ENERGY CORP | 2,548,700 | $11.47M | 0.0% | $11.84 | — | Call | 165167107 |
| FSLR | FIRST SOLAR INC | 172,900 | $11.41M | 0.0% | $48.42 | +15.8% | Put | 336433107 |
| — | MAXIM INTEGRATED PRODS INC | 299,900 | $11.4M | 0.0% | $33.50 | — | Put | 57772K101 |
| FDX | FEDEX CORP | 76,200 | $11.35M | 0.0% | $136.31 | -2.9% | Call | 31428X106 |
| XLY | SELECT SECTOR SPDR TR | 145,200 | $11.35M | 0.0% | $76.46 | — | Put | 81369Y407 |
| COR | AMERISOURCEBERGEN CORP | 109,000 | $11.3M | 0.0% | — | — | Call | 03073E105 |
| AER | AERCAP HOLDINGS NV | 261,400 | $11.28M | 0.0% | $41.13 | +0.2% | Call | N00985106 |
| AMGN | AMGEN INC | 69,000 | $11.2M | 0.0% | $107.69 | +8.2% | Put | 031162100 |
| VALE | VALE S A | 3,397,500 | $11.18M | 0.0% | $4.65 | — | Call | 91912E105 |
| — | NATIONAL OILWELL VARCO INC | 333,200 | $11.15M | 0.0% | $51.96 | — | Call | 637071101 |
| KRE | SPDR SERIES TRUST | 263,200 | $11.03M | 0.0% | $41.21 | — | Call | 78464A698 |
| IEF | ISHARES TR | 104,200 | $11M | 0.0% | $107.85 | — | Call | 464287440 |
| YELP | YELP INC | 381,418 | $10.98M | 0.0% | $47.22 | -44.4% | CL A | 985817105 |
| BP | BP PLC | 351,300 | $10.98M | 0.0% | $37.08 | — | Call | 055622104 |
| — | MEAD JOHNSON NUTRITION CO | 139,000 | $10.97M | 0.0% | $94.47 | — | Put | 582839106 |
| LNG | CHENIERE ENERGY INC | 294,500 | $10.97M | 0.0% | $61.70 | -26.2% | Put | 16411R208 |
| — | MARKET VECTORS ETF TR | 746,702 | $10.94M | 0.0% | $16.50 | — | RUSSIA ETF | 57060U506 |
| YELP | YELP INC | 379,400 | $10.93M | 0.0% | $47.22 | -44.4% | Put | 985817105 |
| — | HESS CORP | 225,400 | $10.93M | 0.0% | $50.06 | — | Put | 42809H107 |
| — | BED BATH & BEYOND INC | 225,700 | $10.88M | 0.0% | $60.79 | — | Call | 075896100 |
| EOG | EOG RES INC | 152,500 | $10.79M | 0.0% | $58.22 | +2.7% | Put | 26875P101 |
| — | ISHARES | 890,000 | $10.79M | 0.0% | $12.11 | — | Put | 464286848 |
| PFE | PFIZER INC | 333,800 | $10.77M | 0.0% | $20.78 | -1.9% | Call | 717081103 |
| SLV | ISHARES SILVER TRUST | 815,667 | $10.76M | 0.0% | $13.48 | — | ISHARES | 46428Q109 |
| AFL | AFLAC INC | 178,600 | $10.7M | 0.0% | $23.58 | +4.0% | Call | 001055102 |
| SPG | SIMON PPTY GROUP INC NEW | 55,000 | $10.69M | 0.0% | — | — | Put | 828806109 |
| IWO | ISHARES TR | 76,600 | $10.67M | 0.0% | $136.77 | — | Put | 464287648 |
| AAP | ADVANCE AUTO PARTS INC | 70,866 | $10.67M | 0.0% | $151.78 | +0.2% | COM | 00751Y106 |
| — | TIME WARNER INC | 163,800 | $10.59M | 0.0% | — | — | Put | 887317303 |
| — | CAPITAL SR LIVING CORP | 504,500 | $10.52M | 0.0% | $20.86 | — | Put | 140475104 |
| CMI | CUMMINS INC | 119,200 | $10.49M | 0.0% | $92.93 | -18.4% | Put | 231021106 |
| PSX | PHILLIPS 66 | 128,100 | $10.48M | 0.0% | $53.60 | +10.2% | Put | 718546104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $10.48M | 0.0% | $104.32 | 0.0% | Call | 09061G101 |
| LUV | SOUTHWEST AIRLS CO | 243,100 | $10.47M | 0.0% | $36.56 | +7.6% | Put | 844741108 |
| AFL | AFLAC INC | 173,900 | $10.42M | 0.0% | $23.58 | +4.0% | Put | 001055102 |
| — | MICHAEL KORS HLDGS LTD | 258,200 | $10.34M | 0.0% | $49.90 | — | Put | G60754101 |
| ABT | ABBOTT LABS | 229,500 | $10.31M | 0.0% | $36.55 | 0.0% | Put | 002824100 |
| — | DISH NETWORK CORP | 178,900 | $10.23M | 0.0% | $61.37 | — | Put | 25470M109 |
| CBRE | CBRE GROUP INC | 293,900 | $10.16M | 0.0% | $36.50 | -3.4% | Call | 12504L109 |
| HAL | HALLIBURTON CO | 297,443 | $10.13M | 0.0% | $30.98 | 0.0% | COM | 406216101 |
| — | CBS CORP NEW | 214,100 | $10.09M | 0.0% | $47.13 | — | Call | 124857202 |
| AEM | AGNICO EAGLE MINES LTD | 383,400 | $10.07M | 0.0% | — | — | Call | 008474108 |
| — | YAHOO INC | 302,362 | $10.06M | 0.0% | $35.75 | — | COM | 984332106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,900 | $10.02M | 0.0% | $136.92 | -2.0% | Call | 084670702 |
| KMB | KIMBERLY CLARK CORP | 78,200 | $9.956M | 0.0% | $84.20 | +0.9% | Put | 494368103 |
| NOW | SERVICENOW INC | 114,900 | $9.947M | 0.0% | $16.48 | +0.2% | Put | 81762P102 |
| — | GOLDCORP INC NEW | 855,600 | $9.892M | 0.0% | $16.92 | — | Put | 380956409 |
| XRT | SPDR SERIES TRUST | 228,700 | $9.887M | 0.0% | $100.88 | — | Put | 78464A714 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,286,100 | $9.832M | 0.0% | $4.50 | — | Put | 71654V408 |
| — | ALLERGAN PLC | 31,400 | $9.814M | 0.0% | $271.80 | — | Put | G0177J108 |
| AZO | AUTOZONE INC | 13,200 | $9.793M | 0.0% | $755.45 | +1.0% | Put | 053332102 |
| NEM | NEWMONT MINING CORP | 543,500 | $9.777M | 0.0% | $14.43 | -0.1% | Call | 651639106 |
| — | ZYNGA INC | 3,642,200 | $9.761M | 0.0% | $2.76 | — | Put | 98986T108 |
| PSX | PHILLIPS 66 | 119,200 | $9.753M | 0.0% | $53.60 | +10.2% | Call | 718546104 |
| CF | CF INDS HLDGS INC | 238,423 | $9.73M | 0.0% | $35.61 | -0.7% | COM | 125269100 |
| MPC | MARATHON PETE CORP | 187,600 | $9.724M | 0.0% | $36.86 | +3.3% | Call | 56585A102 |
| MAC | MACERICH CO | 120,000 | $9.683M | 0.0% | — | — | Call | 554382101 |
| BALL | BALL CORP | 133,109 | $9.681M | 0.0% | $30.62 | +0.4% | COM | 058498106 |
| — | ALEXION PHARMACEUTICALS INC | 50,500 | $9.633M | 0.0% | $180.78 | — | Call | 015351109 |
| — | JUNIPER NETWORKS INC | 347,248 | $9.584M | 0.0% | $27.36 | — | COM | 48203R104 |
| CRM | SALESFORCE COM INC | 121,820 | $9.551M | 0.0% | $68.44 | +12.7% | COM | 79466L302 |
| — | MEAD JOHNSON NUTRITION CO | 120,960 | $9.55M | 0.0% | $94.47 | — | COM | 582839106 |
| XLB | SELECT SECTOR SPDR TR | 218,800 | $9.5M | 0.0% | $40.06 | — | Call | 81369Y100 |
| — | AMERICAN CAP LTD | 688,600 | $9.496M | 0.0% | $13.79 | — | Call | 02503Y103 |
| DHR | DANAHER CORP DEL | 101,300 | $9.409M | 0.0% | $38.21 | +0.0% | Put | 235851102 |
| — | RITE AID CORP | 1,199,500 | $9.404M | 0.0% | $6.09 | — | Call | 767754104 |
| MCD | MCDONALDS CORP | 79,100 | $9.344M | 0.0% | $74.90 | +16.5% | Put | 580135101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,433,080 | $9.329M | 0.0% | $7.66 | — | Put | 465562106 |
| V | VISA INC | 119,500 | $9.268M | 0.0% | $66.38 | +8.7% | Put | 92826C839 |
| — | BARRICK GOLD CORP | 1,255,800 | $9.267M | 0.0% | $11.27 | — | Put | 067901108 |
| GLW | CORNING INC | 506,405 | $9.257M | 0.0% | $14.86 | -6.8% | COM | 219350105 |
| — | TD AMERITRADE HLDG CORP | 266,600 | $9.254M | 0.0% | $31.81 | — | Call | 87236Y108 |
| AGO | ASSURED GUARANTY LTD | 350,000 | $9.251M | 0.0% | $21.04 | +7.1% | Put | G0585R106 |
| CTRA | CABOT OIL & GAS CORP | 520,600 | $9.209M | 0.0% | — | — | Call | 127097103 |
| — | BB&T CORP | 243,400 | $9.202M | 0.0% | — | — | Call | 054937107 |
| — | LINKEDIN CORP | 40,800 | $9.193M | 0.0% | $190.10 | — | Call | 53578A108 |
| — | BROADCOM CORP | 157,200 | $9.09M | 0.0% | — | — | Put | 111320107 |
| THC | TENET HEALTHCARE CORP | 300,000 | $9.09M | 0.0% | $51.08 | -35.8% | Call | 88033G407 |
| ITW | ILLINOIS TOOL WKS INC | 97,600 | $9.044M | 0.0% | $68.35 | +4.5% | Call | 452308109 |
| — | SUNTRUST BKS INC | 210,400 | $9.013M | 0.0% | $39.22 | — | Call | 867914103 |
| RIG | TRANSOCEAN LTD | 725,800 | $8.986M | 0.0% | $14.42 | +0.0% | Put | H8817H100 |
| ETN | EATON CORP PLC | 172,300 | $8.965M | 0.0% | $43.90 | -2.0% | Put | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 75,800 | $8.916M | 0.0% | $98.80 | +0.5% | Call | 91324P102 |
| — | BUFFALO WILD WINGS INC | 55,481 | $8.858M | 0.0% | $170.35 | — | COM | 119848109 |
| MOS | MOSAIC CO NEW | 320,200 | $8.834M | 0.0% | $32.53 | -19.6% | Put | 61945C103 |
| NEE | NEXTERA ENERGY INC | 84,900 | $8.823M | 0.0% | — | — | Call | 65339F101 |
| — | CTRIP COM INTL LTD | 188,900 | $8.756M | 0.0% | $49.52 | — | Call | 22943F100 |
| MRK | MERCK & CO INC NEW | 165,100 | $8.72M | 0.0% | $36.77 | 0.0% | Put | 58933Y105 |
| — | UNITED STATES STL CORP NEW | 1,090,400 | $8.702M | 0.0% | $8.09 | — | Put | 912909108 |
| — | AMERICAN CAP LTD | 630,000 | $8.688M | 0.0% | $13.79 | — | Put | 02503Y103 |
| LOW | LOWES COS INC | 113,700 | $8.646M | 0.0% | $56.77 | +8.7% | Call | 548661107 |
| SLB | SCHLUMBERGER LTD | 123,700 | $8.637M | 0.0% | $63.62 | -11.8% | Call | 806857108 |
| — | TATA MTRS LTD | 292,000 | $8.606M | 0.0% | $33.09 | — | Put | 876568502 |
| AMGN | AMGEN INC | 52,380 | $8.503M | 0.0% | $107.69 | +8.2% | COM | 031162100 |
| PHM | PULTE GROUP INC | 470,800 | $8.39M | 0.0% | $16.77 | -1.9% | Put | 745867101 |
| RL | RALPH LAUREN CORP | 75,100 | $8.372M | 0.0% | $115.49 | -16.4% | Put | 751212101 |
| COF | CAPITAL ONE FINL CORP | 115,900 | $8.367M | 0.0% | $66.99 | -4.8% | Call | 14040H105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 500,000 | $8.29M | 0.0% | — | — | Call | 29336U107 |
| BHP | BHP BILLITON LTD | 321,100 | $8.272M | 0.0% | — | — | Put | 088606108 |
| — | MEDIVATION INC | 170,000 | $8.218M | 0.0% | — | — | Call | 58501N101 |
| — | SUNTRUST BKS INC | 191,400 | $8.199M | 0.0% | $39.22 | — | Put | 867914103 |
| — | UNITED STATES NATL GAS FUND | 945,000 | $8.194M | 0.0% | $9.85 | — | Put | 912318201 |
| STZ | CONSTELLATION BRANDS INC | 57,500 | $8.189M | 0.0% | $101.24 | +17.2% | Call | 21036P108 |
| TBT | PROSHARES TR | 185,131 | $8.159M | 0.0% | $47.25 | — | PSHS ULTSH 20YRS | 74347B201 |
| GM | GENERAL MTRS CO | 237,983 | $8.094M | 0.0% | $27.66 | +0.2% | COM | 37045V100 |
| EWY | ISHARES | 161,500 | $8.022M | 0.0% | $48.78 | — | Put | 464286772 |
| MO | ALTRIA GROUP INC | 135,400 | $7.884M | 0.0% | $29.47 | 0.0% | Put | 02209S103 |
| TMUS | T MOBILE US INC | 201,200 | $7.871M | 0.0% | $36.04 | +3.6% | Call | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 69,600 | $7.855M | 0.0% | $79.57 | +11.7% | Put | 89417E109 |
| — | WELLCARE HEALTH PLANS INC | 100,000 | $7.821M | 0.0% | — | — | Call | 94946T106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 148,000 | $7.788M | 0.0% | $63.59 | -3.4% | Put | 00971T101 |
| JNJ | JOHNSON & JOHNSON | 75,500 | $7.757M | 0.0% | $74.99 | +1.3% | Call | 478160104 |
| A | AGILENT TECHNOLOGIES INC | 185,000 | $7.735M | 0.0% | — | — | Put | 00846U101 |
| CTAS | CINTAS CORP | 84,800 | $7.721M | 0.0% | $20.49 | 0.0% | Call | 172908105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 506,635 | $7.701M | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| KMB | KIMBERLY CLARK CORP | 60,426 | $7.692M | 0.0% | $84.20 | +0.9% | COM | 494368103 |
| ANF | ABERCROMBIE & FITCH CO | 284,800 | $7.69M | 0.0% | $23.59 | -19.5% | Put | 002896207 |
| BBY | BEST BUY INC | 251,600 | $7.662M | 0.0% | $23.91 | -4.3% | Put | 086516101 |
| XLB | SELECT SECTOR SPDR TR | 173,900 | $7.549M | 0.0% | $40.06 | — | Put | 81369Y100 |
| MO | ALTRIA GROUP INC | 129,000 | $7.507M | 0.0% | $29.47 | 0.0% | Call | 02209S103 |
| TBT | PROSHARES TR | 170,000 | $7.492M | 0.0% | $47.25 | — | Put | 74347B201 |
| — | POWERSHS DB US DOLLAR INDEX | 289,200 | $7.418M | 0.0% | $25.63 | — | Put | 73936D107 |
| LQD | ISHARES TR | 65,000 | $7.411M | 0.0% | $116.18 | — | Put | 464287242 |
| ABBV | ABBVIE INC | 124,800 | $7.394M | 0.0% | $38.02 | -0.2% | Put | 00287Y109 |
| — | SYNGENTA AG | 93,700 | $7.377M | 0.0% | — | — | Call | 87160A100 |
| — | VALEANT PHARMACEUTICALS INTL | 72,500 | $7.369M | 0.0% | $101.65 | — | Call | 91911K102 |
| MOS | MOSAIC CO NEW | 266,890 | $7.363M | 0.0% | $32.53 | -19.6% | COM | 61945C103 |
| EMR | EMERSON ELEC CO | 152,500 | $7.295M | 0.0% | $37.15 | -1.7% | Put | 291011104 |
| Z | ZILLOW GROUP INC | 310,000 | $7.278M | 0.0% | $26.24 | +0.7% | Call | 98954M200 |
| — | GOLDCORP INC NEW | 626,130 | $7.238M | 0.0% | $16.92 | — | COM | 380956409 |
| WMB | WILLIAMS COS INC DEL | 281,300 | $7.23M | 0.0% | $19.57 | 0.0% | Put | 969457100 |
| — | CHESAPEAKE ENERGY CORP | 1,605,000 | $7.223M | 0.0% | $11.84 | — | Put | 165167107 |
| — | TIFFANY & CO NEW | 94,600 | $7.218M | 0.0% | $77.23 | — | Call | 886547108 |
| RIG | TRANSOCEAN LTD | 582,700 | $7.214M | 0.0% | $14.42 | +0.0% | Call | H8817H100 |
| EPI | WISDOMTREE TR | 362,290 | $7.195M | 0.0% | $20.09 | — | INDIA ERNGS FD | 97717W422 |
| — | NOBLE CORP PLC | 681,500 | $7.19M | 0.0% | $11.83 | — | Call | G65431101 |
| YUM | YUM BRANDS INC | 98,400 | $7.19M | 0.0% | $51.59 | -16.1% | Call | 988498101 |
| BB | BLACKBERRY LTD | 774,800 | $7.189M | 0.0% | $7.58 | +1.4% | Call | 09228F103 |
| — | CURRENCYSHS JAPANESE YEN TR | 89,100 | $7.184M | 0.0% | $80.82 | — | Put | 23130A102 |
| BMY | BRISTOL MYERS SQUIBB CO | 104,400 | $7.183M | 0.0% | $44.63 | +4.6% | Put | 110122108 |
| ZION | ZIONS BANCORPORATION | 263,100 | $7.183M | 0.0% | $29.01 | -1.0% | Put | 989701107 |
| — | TWENTY FIRST CENTY FOX INC | 263,500 | $7.157M | 0.0% | $26.98 | — | Put | 90130A101 |
| ADBE | ADOBE SYS INC | 75,900 | $7.132M | 0.0% | $71.64 | +25.4% | Put | 00724F101 |
| — | HESS CORP | 147,000 | $7.128M | 0.0% | $50.06 | — | Call | 42809H107 |
| VALE | VALE S A | 2,163,294 | $7.117M | 0.0% | $4.65 | — | ADR | 91912E105 |
| — | CBS CORP NEW | 150,000 | $7.07M | 0.0% | $47.13 | — | Put | 124857202 |
| XLV | SELECT SECTOR SPDR TR | 98,100 | $7.067M | 0.0% | $74.39 | — | Put | 81369Y209 |
| XBI | SPDR SERIES TRUST | 100,000 | $7.02M | 0.0% | $155.93 | — | Call | 78464A870 |
| XBI | SPDR SERIES TRUST | 100,000 | $7.02M | 0.0% | $155.93 | — | Put | 78464A870 |
| HRB | BLOCK H & R INC | 210,700 | $7.018M | 0.0% | $20.93 | +15.5% | Call | 093671105 |
| LAMR | LAMAR ADVERTISING CO NEW | 117,000 | $7.017M | 0.0% | $52.21 | — | Call | 512816109 |
| GPRO | GOPRO INC | 388,600 | $7M | 0.0% | $27.43 | -15.4% | Put | 38268T103 |
| BA | BOEING CO | 48,373 | $6.994M | 0.0% | $116.24 | +10.9% | COM | 097023105 |
| DPZ | DOMINOS PIZZA INC | 62,800 | $6.987M | 0.0% | $95.65 | 0.0% | Put | 25754A201 |
| — | DISH NETWORK CORP | 122,119 | $6.983M | 0.0% | $61.37 | — | CL A | 25470M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 116,300 | $6.98M | 0.0% | $55.65 | +2.7% | Put | 192446102 |
| VOD | VODAFONE GROUP PLC NEW | 215,409 | $6.949M | 0.0% | $32.64 | — | SPNSR ADR NO PAR | 92857W308 |
| WYNN | WYNN RESORTS LTD | 100,000 | $6.923M | 0.0% | $58.64 | 0.0% | Put | 983134107 |
| NGL | NGL ENERGY PARTNERS LP | 625,000 | $6.9M | 0.0% | $11.04 | — | Put | 62913M107 |
| SYF | SYNCHRONY FINL | 226,900 | $6.897M | 0.0% | $25.00 | 0.0% | Put | 87165B103 |
| — | MICHAEL KORS HLDGS LTD | 171,591 | $6.874M | 0.0% | $49.90 | — | SHS | G60754101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,050,312 | $6.838M | 0.0% | $7.66 | — | SPON ADR REP PFD | 465562106 |
| EWG | ISHARES | 260,000 | $6.809M | 0.0% | $24.74 | — | Call | 464286806 |
| AMAT | APPLIED MATLS INC | 364,700 | $6.807M | 0.0% | $18.33 | -15.9% | Call | 038222105 |
| — | POWERSHS DB US DOLLAR INDEX | 264,256 | $6.778M | 0.0% | $25.63 | — | DOLL INDX BULL | 73936D107 |
| ZG | ZILLOW GROUP INC | 259,600 | $6.76M | 0.0% | $25.88 | +10.2% | Put | 98954M101 |
| — | SOLARCITY CORP | 131,300 | $6.698M | 0.0% | $44.33 | — | Call | 83416T100 |
| A | AGILENT TECHNOLOGIES INC | 160,100 | $6.695M | 0.0% | — | — | Call | 00846U101 |
| XLV | SELECT SECTOR SPDR TR | 92,300 | $6.648M | 0.0% | $74.39 | — | Call | 81369Y209 |
| TAP | MOLSON COORS BREWING CO | 70,000 | $6.574M | 0.0% | $56.88 | +23.5% | Put | 60871R209 |
| GD | GENERAL DYNAMICS CORP | 47,700 | $6.552M | 0.0% | $113.95 | +0.6% | Put | 369550108 |
| EXPE | EXPEDIA INC DEL | 52,658 | $6.545M | 0.0% | $111.50 | +7.8% | COM NEW | 30212P303 |
| UNP | UNION PAC CORP | 83,480 | $6.528M | 0.0% | $73.52 | -7.1% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 89,700 | $6.476M | 0.0% | $66.99 | -4.8% | Put | 14040H105 |
| — | BUNGE LIMITED | 94,800 | $6.473M | 0.0% | $74.41 | — | Put | G16962105 |
| FITB | FIFTH THIRD BANCORP | 321,900 | $6.469M | 0.0% | $14.06 | -1.2% | Put | 316773100 |
| PANW | PALO ALTO NETWORKS INC | 36,600 | $6.448M | 0.0% | $28.51 | +1.2% | Put | 697435105 |
| CAKE | CHEESECAKE FACTORY INC | 139,800 | $6.446M | 0.0% | $39.60 | -0.1% | Put | 163072101 |
| — | CONTINENTAL RESOURCES INC | 279,700 | $6.427M | 0.0% | $39.82 | — | Put | 212015101 |
| WHR | WHIRLPOOL CORP | 43,500 | $6.389M | 0.0% | $155.14 | 0.0% | Put | 963320106 |
| HOG | HARLEY DAVIDSON INC | 140,600 | $6.382M | 0.0% | $49.89 | -1.3% | Put | 412822108 |
| — | HERTZ GLOBAL HOLDINGS INC | 446,700 | $6.357M | 0.0% | $18.12 | — | Call | 42805T105 |
| RGLD | ROYAL GOLD INC | 173,900 | $6.342M | 0.0% | $50.41 | -17.1% | Put | 780287108 |
| TXN | TEXAS INSTRS INC | 115,674 | $6.34M | 0.0% | $42.05 | +0.6% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 118,700 | $6.335M | 0.0% | $39.79 | +10.3% | Put | 94106L109 |
| — | KELLOGG CO | 87,500 | $6.321M | 0.0% | $43.28 | +5.6% | Call | 487836108 |
| TSN | TYSON FOODS INC | 118,500 | $6.319M | 0.0% | $34.62 | +8.8% | Put | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 414,800 | $6.306M | 0.0% | $6.50 | 0.0% | Call | 42824C109 |
| NUE | NUCOR CORP | 155,959 | $6.285M | 0.0% | $33.43 | -3.0% | COM | 670346105 |
| SONY | SONY CORP | 255,300 | $6.284M | 0.0% | $24.94 | — | Put | 835699307 |
| UAL | UNITED CONTL HLDGS INC | 109,400 | $6.27M | 0.0% | $53.92 | +7.1% | Put | 910047109 |
| M | MACYS INC | 178,900 | $6.252M | 0.0% | $64.07 | -32.4% | Put | 55616P104 |
| — | VALEANT PHARMACEUTICALS INTL | 61,418 | $6.243M | 0.0% | $101.65 | — | COM | 91911K102 |
| DHI | D R HORTON INC | 194,700 | $6.236M | 0.0% | $27.27 | +2.2% | Call | 23331A109 |
| COR | AMERISOURCEBERGEN CORP | 60,000 | $6.223M | 0.0% | — | — | Put | 03073E105 |
| FNV | FRANCO NEVADA CORP | 135,600 | $6.204M | 0.0% | $44.53 | -2.3% | Call | 351858105 |
| CL | COLGATE PALMOLIVE CO | 92,700 | $6.176M | 0.0% | $52.13 | +0.8% | Call | 194162103 |
| DPZ | DOMINOS PIZZA INC | 55,500 | $6.175M | 0.0% | $95.65 | 0.0% | Call | 25754A201 |
| — | MICHAEL KORS HLDGS LTD | 154,100 | $6.174M | 0.0% | $49.90 | — | Call | G60754101 |
| — | PIONEER NAT RES CO | 48,900 | $6.138M | 0.0% | $138.15 | — | Put | 723787107 |
| VOD | VODAFONE GROUP PLC NEW | 190,100 | $6.133M | 0.0% | $32.64 | — | Call | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 132,613 | $6.129M | 0.0% | $27.91 | -3.5% | COM | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC | 554,000 | $6.127M | 0.0% | $7.32 | +0.7% | Call | 446150104 |
| CF | CF INDS HLDGS INC | 150,000 | $6.12M | 0.0% | $35.61 | -0.7% | Call | 125269100 |
| — | THE ADT CORPORATION | 184,900 | $6.095M | 0.0% | $39.90 | — | Put | 00101J106 |
| MA | MASTERCARD INC | 62,400 | $6.074M | 0.0% | $85.11 | +8.3% | Put | 57636Q104 |
| — | ZYNGA INC | 2,260,600 | $6.059M | 0.0% | $2.76 | — | Call | 98986T108 |
| — | CAPITAL SR LIVING CORP | 289,804 | $6.045M | 0.0% | $20.86 | — | COM | 140475104 |
| — | CURRENCYSHARES EURO TR | 56,754 | $6.039M | 0.0% | $109.58 | — | EURO SHS | 23130C108 |
| EOG | EOG RES INC | 85,100 | $6.023M | 0.0% | $58.22 | +2.7% | Call | 26875P101 |
| CF | CF INDS HLDGS INC | 147,100 | $5.999M | 0.0% | $35.61 | -0.7% | Put | 125269100 |
| PHM | PULTE GROUP INC | 336,380 | $5.994M | 0.0% | $16.77 | -1.9% | COM | 745867101 |
| ETN | EATON CORP PLC | 115,167 | $5.993M | 0.0% | $43.90 | -2.0% | SHS | G29183103 |
| — | CBS CORP NEW | 127,022 | $5.987M | 0.0% | $47.13 | — | CL B | 124857202 |
| — | GOLDCORP INC NEW | 517,500 | $5.982M | 0.0% | $16.92 | — | Call | 380956409 |
| EL | LAUDER ESTEE COS INC | 67,800 | $5.971M | 0.0% | $73.61 | +1.6% | Call | 518439104 |
| ROST | ROSS STORES INC | 110,800 | $5.962M | 0.0% | $45.35 | +2.0% | Call | 778296103 |
| — | UNITED STATES NATL GAS FUND | 686,000 | $5.949M | 0.0% | $9.85 | — | Call | 912318201 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 32,100 | $5.944M | 0.0% | — | — | Call | 90384S303 |
| EMR | EMERSON ELEC CO | 123,700 | $5.917M | 0.0% | $37.15 | -1.7% | Call | 291011104 |
| — | GLAXOSMITHKLINE PLC | 146,000 | $5.891M | 0.0% | $40.34 | — | Call | 37733W105 |
| PBF | PBF ENERGY INC | 160,000 | $5.89M | 0.0% | $31.40 | +12.3% | Put | 69318G106 |
| PCAR | PACCAR INC | 124,100 | $5.881M | 0.0% | $22.99 | 0.0% | Call | 693718108 |
| — | CONTINENTAL RESOURCES INC | 253,661 | $5.829M | 0.0% | $39.82 | — | COM | 212015101 |
| — | SILVER WHEATON CORP | 468,600 | $5.82M | 0.0% | $12.44 | — | Call | 828336107 |
| — | DUNKIN BRANDS GROUP INC | 136,600 | $5.818M | 0.0% | $47.88 | — | Put | 265504100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 109,959 | $5.787M | 0.0% | $63.59 | -3.4% | COM | 00971T101 |
| — | TURQUOISE HILL RES LTD | 2,275,000 | $5.779M | 0.0% | $2.55 | — | Call | 900435108 |
| HPQ | HP INC | 483,900 | $5.733M | 0.0% | $9.12 | 0.0% | Call | 40434L105 |
| MDLZ | MONDELEZ INTL INC | 127,300 | $5.708M | 0.0% | $31.19 | +13.7% | Put | 609207105 |
| — | CHICAGO BRIDGE & IRON CO N V | 144,400 | $5.63M | 0.0% | $50.87 | — | Put | 167250109 |
| HPQ | HP INC | 474,542 | $5.619M | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| BB | BLACKBERRY LTD | 604,000 | $5.605M | 0.0% | $7.58 | +1.4% | Put | 09228F103 |
| — | TATA MTRS LTD | 188,908 | $5.567M | 0.0% | $33.09 | — | SPONSORED ADR | 876568502 |
| TJX | TJX COS INC NEW | 78,500 | $5.566M | 0.0% | $30.28 | +2.0% | Put | 872540109 |
| — | BUNGE LIMITED | 81,400 | $5.558M | 0.0% | $74.41 | — | Call | G16962105 |
| TXN | TEXAS INSTRS INC | 101,400 | $5.558M | 0.0% | $42.05 | +0.6% | Call | 882508104 |
| — | SANDISK CORP | 72,300 | $5.493M | 0.0% | $63.61 | — | Call | 80004C101 |
| APD | AIR PRODS & CHEMS INC | 42,100 | $5.477M | 0.0% | — | — | Put | 009158106 |
| ANF | ABERCROMBIE & FITCH CO | 202,398 | $5.465M | 0.0% | $23.59 | -19.5% | CL A | 002896207 |
| CPB | CAMPBELL SOUP CO | 103,900 | $5.46M | 0.0% | $34.81 | +7.1% | Put | 134429109 |
| ALKS | ALKERMES PLC | 68,400 | $5.43M | 0.0% | $70.02 | 0.0% | Put | G01767105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 87,500 | $5.427M | 0.0% | $51.02 | +3.7% | Call | 12541W209 |
| — | BLACKSTONE GROUP L P | 183,027 | $5.352M | 0.0% | $31.70 | — | COM UNIT LTD | 09253U108 |
| — | THE ADT CORPORATION | 162,187 | $5.349M | 0.0% | $39.90 | — | COM | 00101J106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,234,747 | $5.309M | 0.0% | $4.50 | — | SPONSORED ADR | 71654V408 |
| — | SANDISK CORP | 69,388 | $5.273M | 0.0% | $63.61 | — | COM | 80004C101 |
| EXC | EXELON CORP | 189,600 | $5.264M | 0.0% | $15.40 | -8.0% | Call | 30161N101 |
| — | CELLDEX THERAPEUTICS INC NEW | 335,000 | $5.253M | 0.0% | $15.68 | — | Put | 15117B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,779 | $5.252M | 0.0% | $136.92 | -2.0% | CL B NEW | 084670702 |
| FE | FIRSTENERGY CORP | 165,500 | $5.251M | 0.0% | — | — | Call | 337932107 |
| TBT | PROSHARES TR | 119,000 | $5.244M | 0.0% | $47.25 | — | Call | 74347B201 |
| — | RANDGOLD RES LTD | 84,500 | $5.233M | 0.0% | $60.16 | — | Put | 752344309 |
| MOS | MOSAIC CO NEW | 189,300 | $5.224M | 0.0% | $32.53 | -19.6% | Call | 61945C103 |
| — | PRAXAIR INC | 50,800 | $5.201M | 0.0% | $102.44 | — | Put | 74005P104 |
| ABBV | ABBVIE INC | 87,741 | $5.198M | 0.0% | $38.02 | -0.2% | COM | 00287Y109 |
| HOG | HARLEY DAVIDSON INC | 114,500 | $5.197M | 0.0% | $49.89 | -1.3% | Call | 412822108 |
| — | ALPS ETF TR | 430,000 | $5.182M | 0.0% | $19.13 | — | Call | 00162Q866 |
| — | TIFFANY & CO NEW | 67,700 | $5.166M | 0.0% | $77.23 | — | Put | 886547108 |
| COP | CONOCOPHILLIPS | 110,300 | $5.149M | 0.0% | $38.87 | -1.3% | Call | 20825C104 |
| PAYX | PAYCHEX INC | 97,300 | $5.146M | 0.0% | $36.82 | +4.7% | Call | 704326107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50,000 | $5.13M | 0.0% | $92.46 | -2.6% | Put | 98956P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,200 | $5.119M | 0.0% | $15.29 | +13.5% | Put | 67103H107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,630 | $5.095M | 0.0% | $52.02 | 0.0% | SHS - A - | N53745100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,000 | $5.081M | 0.0% | $277.20 | — | Put | 78467Y107 |
| CBRE | CBRE GROUP INC | 146,400 | $5.063M | 0.0% | $36.50 | -3.4% | Put | 12504L109 |
| ITUB | ITAU UNIBANCO HLDG SA | 774,620 | $5.043M | 0.0% | $7.66 | — | Call | 465562106 |
| DGX | QUEST DIAGNOSTICS INC | 70,800 | $5.036M | 0.0% | — | — | Call | 74834L100 |
| — | AIR METHODS CORP | 120,000 | $5.032M | 0.0% | $41.35 | — | Call | 009128307 |
| FAST | FASTENAL CO | 123,200 | $5.028M | 0.0% | — | — | Call | 311900104 |
| — | LAM RESEARCH CORP | 63,187 | $5.018M | 0.0% | $66.66 | — | COM | 512807108 |
| WMB | WILLIAMS COS INC DEL | 193,389 | $4.97M | 0.0% | $19.57 | 0.0% | COM | 969457100 |
| — | QLIK TECHNOLOGIES INC | 156,400 | $4.951M | 0.0% | $31.47 | — | Call | 74733T105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 39,600 | $4.95M | 0.0% | $119.53 | — | Call | 03524A108 |
| — | TATA MTRS LTD | 167,000 | $4.924M | 0.0% | $33.09 | — | Call | 876568502 |
| AMAT | APPLIED MATLS INC | 263,300 | $4.916M | 0.0% | $18.33 | -15.9% | Put | 038222105 |
| — | EXPRESS SCRIPTS HLDG CO | 55,924 | $4.888M | 0.0% | $85.07 | — | COM | 30219G108 |
| UAA | UNDER ARMOUR INC | 60,600 | $4.884M | 0.0% | $34.32 | +32.9% | Put | 904311107 |
| HCA | HCA HOLDINGS INC | 72,200 | $4.883M | 0.0% | $77.91 | -16.8% | Put | 40412C101 |
| IYR | ISHARES TR | 64,550 | $4.846M | 0.0% | $71.85 | — | U.S. REAL ES ETF | 464287739 |
| MUB | ISHARES TR | 43,226 | $4.786M | 0.0% | $110.72 | — | NAT AMT FREE BD | 464288414 |
| AMGN | AMGEN INC | 29,400 | $4.772M | 0.0% | $107.69 | +8.2% | Call | 031162100 |
| — | GW PHARMACEUTICALS PLC | 68,700 | $4.771M | 0.0% | $69.48 | — | Call | 36197T103 |
| URI | UNITED RENTALS INC | 65,600 | $4.764M | 0.0% | $67.22 | +4.1% | Put | 911363109 |
| — | TURQUOISE HILL RES LTD | 1,875,000 | $4.763M | 0.0% | $2.55 | — | Put | 900435108 |
| SLB | SCHLUMBERGER LTD | 68,137 | $4.753M | 0.0% | $63.62 | -11.8% | COM | 806857108 |
| XLI | SELECT SECTOR SPDR TR | 89,500 | $4.746M | 0.0% | $53.01 | — | Put | 81369Y704 |
| CPB | CAMPBELL SOUP CO | 90,274 | $4.744M | 0.0% | $34.81 | +7.1% | COM | 134429109 |
| OC | OWENS CORNING NEW | 100,800 | $4.743M | 0.0% | $44.81 | +2.5% | Put | 690742101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,904 | $4.738M | 0.0% | $119.53 | — | SPONSORED ADR | 03524A108 |
| CSCO | CISCO SYS INC | 173,894 | $4.722M | 0.0% | $20.01 | +0.8% | COM | 17275R102 |
| CME | CME GROUP INC | 52,100 | $4.717M | 0.0% | $50.04 | +25.9% | Call | 12572Q105 |
| — | ACE LTD | 40,300 | $4.709M | 0.0% | $103.40 | — | Call | H0023R105 |
| WHR | WHIRLPOOL CORP | 32,000 | $4.701M | 0.0% | $155.14 | 0.0% | Call | 963320106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,000 | $4.688M | 0.0% | $63.59 | -3.4% | Call | 00971T101 |
| RL | RALPH LAUREN CORP | 41,937 | $4.675M | 0.0% | $115.49 | -16.4% | CL A | 751212101 |
| WDAY | WORKDAY INC | 58,621 | $4.671M | 0.0% | $80.17 | -0.2% | CL A | 98138H101 |
| VFC | V F CORP | 75,000 | $4.669M | 0.0% | $67.62 | -7.7% | Call | 918204108 |
| CME | CME GROUP INC | 51,400 | $4.655M | 0.0% | $50.04 | +25.9% | Put | 12572Q105 |
| — | MARATHON OIL CORP | 368,200 | $4.637M | 0.0% | $15.40 | — | Put | 565849106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 200,000 | $4.614M | 0.0% | — | — | Call | 29250R106 |
| GLPI | GAMING & LEISURE PPTYS INC | 165,900 | $4.612M | 0.0% | $29.15 | — | Call | 36467J108 |
| BIIB | BIOGEN INC | 15,000 | $4.595M | 0.0% | $330.23 | -13.0% | Put | 09062X103 |
| — | COACH INC | 139,200 | $4.558M | 0.0% | $35.49 | — | Put | 189754104 |
| LNG | CHENIERE ENERGY INC | 122,080 | $4.547M | 0.0% | $61.70 | -26.2% | COM NEW | 16411R208 |
| XLP | SELECT SECTOR SPDR TR | 89,900 | $4.538M | 0.0% | $47.62 | — | Call | 81369Y308 |
| — | CAMERON INTERNATIONAL CORP | 71,500 | $4.519M | 0.0% | — | — | Call | 13342B105 |
| JD | JD COM INC | 139,900 | $4.511M | 0.0% | $32.26 | — | Put | 47215P106 |
| GIS | GENERAL MLS INC | 77,700 | $4.481M | 0.0% | $40.23 | +0.6% | Put | 370334104 |
| — | ACTIVISION BLIZZARD INC | 115,700 | $4.481M | 0.0% | — | — | Call | 00507V109 |
| MBI | MBIA INC | 690,300 | $4.473M | 0.0% | $2.80 | +5.5% | Put | 55262C100 |
| KMX | CARMAX INC | 82,700 | $4.464M | 0.0% | $60.08 | -5.0% | Put | 143130102 |
| HUM | HUMANA INC | 25,000 | $4.463M | 0.0% | $161.69 | 0.0% | Put | 444859102 |
| — | MENS WEARHOUSE INC | 303,500 | $4.456M | 0.0% | $52.33 | — | Call | 587118100 |
| — | VMWARE INC | 78,700 | $4.452M | 0.0% | $85.98 | — | Put | 928563402 |
| — | CURRENCYSHS JAPANESE YEN TR | 55,000 | $4.435M | 0.0% | $80.82 | — | Call | 23130A102 |
| URI | UNITED RENTALS INC | 61,000 | $4.433M | 0.0% | $67.22 | +4.1% | Call | 911363109 |
| INFY | INFOSYS LTD | 264,393 | $4.429M | 0.0% | $20.11 | — | SPONSORED ADR | 456788108 |
| — | NEWFIELD EXPL CO | 135,800 | $4.422M | 0.0% | $32.59 | — | Call | 651290108 |
| — | STAPLES INC | 466,107 | $4.414M | 0.0% | $15.92 | — | COM | 855030102 |
| — | CITRIX SYS INC | 57,300 | $4.335M | 0.0% | $71.02 | — | Put | 177376100 |
| NTES | NETEASE INC | 23,900 | $4.327M | 0.0% | $124.37 | — | Call | 64110W102 |
| — | CIGNA CORPORATION | 29,393 | $4.301M | 0.0% | $137.50 | — | COM | 125509109 |
| PBF | PBF ENERGY INC | 116,171 | $4.276M | 0.0% | $31.40 | +12.3% | CL A | 69318G106 |
| ACN | ACCENTURE PLC IRELAND | 40,900 | $4.276M | 0.0% | $85.46 | +5.3% | Put | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,000 | $4.252M | 0.0% | $33.03 | — | Call | 922042858 |
| LEN | LENNAR CORP | 86,400 | $4.226M | 0.0% | $41.74 | +3.9% | Put | 526057104 |
| ACN | ACCENTURE PLC IRELAND | 40,420 | $4.224M | 0.0% | $85.46 | +5.3% | SHS CLASS A | G1151C101 |
| JACK | JACK IN THE BOX INC | 54,700 | $4.196M | 0.0% | $84.03 | -9.6% | Put | 466367109 |
| — | DCP MIDSTREAM PARTNERS LP | 170,000 | $4.194M | 0.0% | $24.18 | — | Put | 23311P100 |
| PCG | PG&E CORP | 78,600 | $4.18M | 0.0% | $49.17 | +0.4% | Call | 69331C108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,300 | $4.178M | 0.0% | $63.70 | +32.6% | Call | V7780T103 |
| ZG | ZILLOW GROUP INC | 160,100 | $4.17M | 0.0% | $25.88 | +10.2% | Call | 98954M101 |
| ABBV | ABBVIE INC | 70,100 | $4.153M | 0.0% | $38.02 | -0.2% | Call | 00287Y109 |
| — | GRACE W R & CO DEL NEW | 41,600 | $4.143M | 0.0% | $96.61 | — | Call | 38388F108 |
| — | APACHE CORP | 92,900 | $4.13M | 0.0% | $45.29 | — | Put | 037411105 |
| — | BLACKROCK INC | 12,100 | $4.12M | 0.0% | $320.33 | — | Call | 09247X101 |
| QSR | RESTAURANT BRANDS INTL INC | 109,111 | $4.076M | 0.0% | $37.24 | -1.4% | COM | 76131D103 |
| UNH | UNITEDHEALTH GROUP INC | 34,600 | $4.071M | 0.0% | $98.80 | +0.5% | Put | 91324P102 |
| TLT | ISHARES TR | 33,755 | $4.07M | 0.0% | $120.80 | — | 20+ YR TR BD ETF | 464287432 |
| — | JOY GLOBAL INC | 321,800 | $4.059M | 0.0% | $12.76 | — | Put | 481165108 |
| — | SEAGATE TECHNOLOGY PLC | 110,700 | $4.059M | 0.0% | $36.82 | — | Call | G7945M107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 21,900 | $4.055M | 0.0% | — | — | Put | 90384S303 |
| — | BLACKROCK INC | 11,900 | $4.051M | 0.0% | $320.33 | — | Put | 09247X101 |
| KMI | KINDER MORGAN INC DEL | 271,300 | $4.048M | 0.0% | $24.30 | -41.2% | Put | 49456B101 |
| — | WHITING PETE CORP NEW | 428,200 | $4.042M | 0.0% | — | — | Put | 966387102 |
| — | OUTFRONT MEDIA INC | 184,100 | $4.02M | 0.0% | $19.54 | — | Call | 69007J106 |
| SO | SOUTHERN CO | 85,800 | $4.016M | 0.0% | — | — | Put | 842587107 |
| NAVI | NAVIENT CORP | 349,000 | $3.996M | 0.0% | $12.25 | 0.0% | Put | 63938C108 |
| — | CITRIX SYS INC | 52,800 | $3.995M | 0.0% | $71.02 | — | Call | 177376100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 80,000 | $3.99M | 0.0% | $54.05 | — | Put | 922042874 |
| — | POTASH CORP SASK INC | 232,700 | $3.983M | 0.0% | $17.12 | — | Put | 73755L107 |
| — | MARKET VECTORS ETF TR | 205,000 | $3.938M | 0.0% | $19.61 | — | Put | 57061R544 |
| — | WHITEWAVE FOODS CO | 101,200 | $3.937M | 0.0% | $40.12 | — | Put | 966244105 |
| PGR | PROGRESSIVE CORP OHIO | 123,800 | $3.937M | 0.0% | $18.56 | +26.2% | Call | 743315103 |
| FEZ | SPDR INDEX SHS FDS | 114,201 | $3.932M | 0.0% | $33.95 | — | EURO STOXX 50 | 78463X202 |
| DUK | DUKE ENERGY CORP NEW | 54,900 | $3.919M | 0.0% | $46.35 | 0.0% | Call | 26441C204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,000 | $3.915M | 0.0% | — | — | Call | 91307C102 |
| ZTS | ZOETIS INC | 81,000 | $3.882M | 0.0% | — | — | Call | 98978V103 |
| — | BUFFALO WILD WINGS INC | 24,200 | $3.864M | 0.0% | $170.35 | — | Call | 119848109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 38,100 | $3.854M | 0.0% | $63.70 | +32.6% | Put | V7780T103 |
| — | TURQUOISE HILL RES LTD | 1,506,560 | $3.827M | 0.0% | $2.55 | — | COM | 900435108 |
| OXY | OCCIDENTAL PETE CORP DEL | 56,300 | $3.806M | 0.0% | $53.45 | 0.0% | Put | 674599105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 500,000 | $3.795M | 0.0% | $7.63 | — | Put | 86562M209 |
| PGR | PROGRESSIVE CORP OHIO | 119,100 | $3.788M | 0.0% | $18.56 | +26.2% | Put | 743315103 |
| — | TIME WARNER CABLE INC | 20,400 | $3.786M | 0.0% | $159.07 | — | Put | 88732J207 |
| GPRO | GOPRO INC | 209,735 | $3.777M | 0.0% | $27.43 | -15.4% | CL A | 38268T103 |
| PNR | PENTAIR PLC | 76,200 | $3.774M | 0.0% | $33.07 | -6.5% | Put | G7S00T104 |
| — | TERRAFORM PWR INC | 299,000 | $3.761M | 0.0% | $14.23 | — | Put | 88104R100 |
| — | JOHNSON CTLS INC | 95,000 | $3.752M | 0.0% | $45.76 | — | Put | 478366107 |
| SO | SOUTHERN CO | 79,900 | $3.74M | 0.0% | — | — | Call | 842587107 |
| GD | GENERAL DYNAMICS CORP | 27,200 | $3.736M | 0.0% | $113.95 | +0.6% | Call | 369550108 |
| — | ENERGY TRANSFER PRTNRS L P | 110,800 | $3.736M | 0.0% | — | — | Call | 29273R109 |
| XLK | SELECT SECTOR SPDR TR | 87,200 | $3.735M | 0.0% | $42.17 | — | Call | 81369Y803 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,000 | $3.734M | 0.0% | $148.62 | — | Put | 45845P108 |
| CFG | CITIZENS FINL GROUP INC | 141,000 | $3.692M | 0.0% | — | — | Call | 174610105 |
| KHC | KRAFT HEINZ CO | 50,500 | $3.674M | 0.0% | $47.82 | -1.6% | Put | 500754106 |
| CNP | CENTERPOINT ENERGY INC | 200,000 | $3.672M | 0.0% | $12.67 | 0.0% | Call | 15189T107 |
| MA | MASTERCARD INC | 37,682 | $3.669M | 0.0% | $85.11 | +8.3% | CL A | 57636Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 81,300 | $3.666M | 0.0% | $38.72 | +9.9% | Put | 302130109 |
| TSCO | TRACTOR SUPPLY CO | 42,800 | $3.659M | 0.0% | — | — | Call | 892356106 |
| AXP | AMERICAN EXPRESS CO | 52,510 | $3.652M | 0.0% | $69.14 | -9.1% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 72,253 | $3.648M | 0.0% | $47.62 | — | SBI CONS STPLS | 81369Y308 |
| EOG | EOG RES INC | 51,520 | $3.647M | 0.0% | $58.22 | +2.7% | COM | 26875P101 |
| DLTR | DOLLAR TREE INC | 47,000 | $3.63M | 0.0% | $73.43 | -4.8% | Put | 256746108 |
| — | MCGRAW HILL FINL INC | 36,700 | $3.618M | 0.0% | — | — | Call | 580645109 |
| — | SPRINT CORP | 995,000 | $3.602M | 0.0% | $3.70 | — | Put | 85207U105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 836,900 | $3.599M | 0.0% | $4.50 | — | Call | 71654V408 |
| — | HAWAIIAN HOLDINGS INC | 101,700 | $3.594M | 0.0% | $35.36 | — | Call | 419879101 |
| FLR | FLUOR CORP NEW | 76,100 | $3.592M | 0.0% | $50.83 | -15.8% | Call | 343412102 |
| — | B/E AEROSPACE INC | 84,697 | $3.589M | 0.0% | $42.42 | — | COM | 073302101 |
| LAD | LITHIA MTRS INC | 33,600 | $3.584M | 0.0% | $114.84 | +0.1% | Put | 536797103 |
| — | OCWEN FINL CORP | 512,900 | $3.574M | 0.0% | $6.71 | — | Call | 675746309 |
| TMUS | T MOBILE US INC | 91,200 | $3.567M | 0.0% | $36.04 | +3.6% | Put | 872590104 |
| SCHW | SCHWAB CHARLES CORP NEW | 108,000 | $3.556M | 0.0% | $28.16 | -1.0% | Call | 808513105 |
| DLTR | DOLLAR TREE INC | 46,000 | $3.552M | 0.0% | $73.43 | -4.8% | Call | 256746108 |
| TXT | TEXTRON INC | 84,500 | $3.55M | 0.0% | — | — | Call | 883203101 |
| — | YRC WORLDWIDE INC | 250,000 | $3.545M | 0.0% | $14.92 | — | Call | 984249607 |
| HUM | HUMANA INC | 19,762 | $3.528M | 0.0% | $161.69 | 0.0% | COM | 444859102 |
| CSX | CSX CORP | 135,800 | $3.524M | 0.0% | $8.30 | -6.1% | Call | 126408103 |
| — | ANACOR PHARMACEUTICALS INC | 31,000 | $3.502M | 0.0% | $113.85 | — | Put | 032420101 |
| — | ANACOR PHARMACEUTICALS INC | 30,971 | $3.499M | 0.0% | $113.85 | — | COM | 032420101 |
| — | BUNGE LIMITED | 51,189 | $3.495M | 0.0% | $74.41 | — | COM | G16962105 |
| — | BROADCOM CORP | 60,400 | $3.493M | 0.0% | — | — | Call | 111320107 |
| — | SILVER WHEATON CORP | 281,000 | $3.49M | 0.0% | $12.44 | — | Put | 828336107 |
| — | QLIK TECHNOLOGIES INC | 110,000 | $3.482M | 0.0% | $31.47 | — | Put | 74733T105 |
| AVB | AVALONBAY CMNTYS INC | 18,900 | $3.48M | 0.0% | $109.51 | +16.1% | Call | 053484101 |
| — | COACH INC | 105,600 | $3.458M | 0.0% | $35.49 | — | Call | 189754104 |
| HSY | HERSHEY CO | 38,600 | $3.445M | 0.0% | $72.23 | -2.6% | Put | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 48,200 | $3.441M | 0.0% | $46.35 | 0.0% | Put | 26441C204 |
| — | COACH INC | 104,957 | $3.435M | 0.0% | $35.49 | — | COM | 189754104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 129,297 | $3.43M | 0.0% | $28.78 | -10.3% | COM | 203668108 |
| — | KKR & CO L P DEL | 219,167 | $3.417M | 0.0% | $16.78 | — | COM UNITS | 48248M102 |
| TJX | TJX COS INC NEW | 48,186 | $3.417M | 0.0% | $30.28 | +2.0% | COM | 872540109 |
| — | AETNA INC NEW | 31,500 | $3.405M | 0.0% | $108.56 | — | Call | 00817Y108 |
| — | SPDR SERIES TRUST | 100,000 | $3.391M | 0.0% | $36.94 | — | Put | 78464A417 |
| EXPE | EXPEDIA INC DEL | 27,200 | $3.379M | 0.0% | $111.50 | +7.8% | Call | 30212P303 |
| ACN | ACCENTURE PLC IRELAND | 32,300 | $3.377M | 0.0% | $85.46 | +5.3% | Call | G1151C101 |
| — | SUNPOWER CORP | 112,200 | $3.367M | 0.0% | — | — | Call | 867652406 |
| AZO | AUTOZONE INC | 4,533 | $3.363M | 0.0% | $755.45 | +1.0% | COM | 053332102 |
| NTES | NETEASE INC | 18,500 | $3.347M | 0.0% | $124.37 | — | Put | 64110W102 |
| — | MARKET VECTORS ETF TR | 174,005 | $3.343M | 0.0% | $19.61 | — | JR GOLD MINERS E | 57061R544 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 76,599 | $3.34M | 0.0% | $8.92 | +8.8% | COM | 45841N107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50,000 | $3.334M | 0.0% | $66.72 | — | Put | 29472R108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50,000 | $3.334M | 0.0% | $66.72 | — | Call | 29472R108 |
| — | MOBILEYE N V AMSTELVEEN | 78,800 | $3.333M | 0.0% | $44.57 | — | Call | N51488117 |
| — | WESTROCK CO | 73,000 | $3.33M | 0.0% | — | — | Call | 96145D105 |
| VIPS | VIPSHOP HLDGS LTD | 217,400 | $3.318M | 0.0% | $15.39 | — | Put | 92763W103 |
| CME | CME GROUP INC | 36,621 | $3.318M | 0.0% | $50.04 | +25.9% | COM | 12572Q105 |
| — | CALPINE CORP | 227,926 | $3.298M | 0.0% | $14.52 | — | COM NEW | 131347304 |
| HUN | HUNTSMAN CORP | 290,000 | $3.297M | 0.0% | $17.21 | -31.2% | Call | 447011107 |
| GAP | GAP INC DEL | 132,900 | $3.283M | 0.0% | $24.62 | -24.5% | Call | 364760108 |
| APH | AMPHENOL CORP NEW | 62,700 | $3.276M | 0.0% | $12.14 | 0.0% | Call | 032095101 |
| GPRO | GOPRO INC | 180,300 | $3.247M | 0.0% | $27.43 | -15.4% | Call | 38268T103 |
| ZION | ZIONS BANCORPORATION | 118,782 | $3.243M | 0.0% | $29.01 | -1.0% | COM | 989701107 |
| PTEN | PATTERSON UTI ENERGY INC | 215,000 | $3.242M | 0.0% | — | — | Call | 703481101 |
| HLF | HERBALIFE LTD | 60,100 | $3.223M | 0.0% | $25.04 | +10.9% | Call | G4412G101 |
| HSBC | HSBC HLDGS PLC | 81,700 | $3.223M | 0.0% | $44.81 | — | Put | 404280406 |
| — | SEADRILL LIMITED | 950,000 | $3.22M | 0.0% | $7.14 | — | Put | G7945E105 |
| FFIV | F5 NETWORKS INC | 33,100 | $3.209M | 0.0% | $108.10 | 0.0% | Call | 315616102 |
| YELP | YELP INC | 111,400 | $3.208M | 0.0% | $47.22 | -44.4% | Call | 985817105 |
| NVDA | NVIDIA CORP | 96,700 | $3.188M | 0.0% | $0.69 | +6.4% | Call | 67066G104 |
| VIPS | VIPSHOP HLDGS LTD | 208,200 | $3.178M | 0.0% | $15.39 | — | Call | 92763W103 |
| — | CELLDEX THERAPEUTICS INC NEW | 202,642 | $3.177M | 0.0% | $15.68 | — | COM | 15117B103 |
| — | TD AMERITRADE HLDG CORP | 91,300 | $3.169M | 0.0% | $31.81 | — | Put | 87236Y108 |
| — | PRAXAIR INC | 30,800 | $3.153M | 0.0% | $102.44 | — | Call | 74005P104 |
| WT | WISDOMTREE INVTS INC | 200,000 | $3.136M | 0.0% | — | — | Call | 97717P104 |
| — | SOUTHWESTERN ENERGY CO | 439,100 | $3.122M | 0.0% | $25.06 | — | Call | 845467109 |
| NVDA | NVIDIA CORP | 93,900 | $3.096M | 0.0% | $0.69 | +6.4% | Put | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 46,000 | $3.084M | 0.0% | — | — | Call | 571903202 |
| — | QEP RES INC | 230,000 | $3.082M | 0.0% | $28.20 | — | Put | 74733V100 |
| GAP | GAP INC DEL | 124,800 | $3.082M | 0.0% | $24.62 | -24.5% | Put | 364760108 |
| TRIP | TRIPADVISOR INC | 35,964 | $3.066M | 0.0% | $71.32 | +0.6% | COM | 896945201 |
| — | AETNA INC NEW | 28,300 | $3.059M | 0.0% | $108.56 | — | Put | 00817Y108 |
| — | KRISPY KREME DOUGHNUTS INC | 201,300 | $3.034M | 0.0% | $15.07 | — | Call | 501014104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,384 | $3.012M | 0.0% | $54.05 | — | FTSE EUROPE ETF | 922042874 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,000 | $3.008M | 0.0% | — | — | Call | 40171V100 |
| GLNG | GOLAR LNG LTD BERMUDA | 190,000 | $3M | 0.0% | $35.95 | -39.8% | Put | G9456A100 |
| LNG | CHENIERE ENERGY INC | 80,500 | $2.998M | 0.0% | $61.70 | -26.2% | Call | 16411R208 |
| KSS | KOHLS CORP | 62,900 | $2.996M | 0.0% | $68.07 | -32.1% | Call | 500255104 |
| BAX | BAXTER INTL INC | 78,500 | $2.994M | 0.0% | — | — | Call | 071813109 |
| TM | TOYOTA MOTOR CORP | 24,200 | $2.978M | 0.0% | $117.32 | — | Call | 892331307 |
| — | CAVIUM INC | 45,200 | $2.97M | 0.0% | $66.17 | — | Put | 14964U108 |
| — | NOBLE CORP PLC | 280,000 | $2.955M | 0.0% | $11.83 | — | Put | G65431101 |
| — | NEWFIELD EXPL CO | 90,000 | $2.93M | 0.0% | $32.59 | — | Put | 651290108 |
| WSM | WILLIAMS SONOMA INC | 50,100 | $2.925M | 0.0% | $27.02 | -0.6% | Put | 969904101 |
| RSG | REPUBLIC SVCS INC | 66,400 | $2.921M | 0.0% | $34.15 | +7.3% | Call | 760759100 |
| CAG | CONAGRA FOODS INC | 69,200 | $2.918M | 0.0% | $22.44 | 0.0% | Call | 205887102 |
| SNA | SNAP ON INC | 17,000 | $2.914M | 0.0% | $130.90 | 0.0% | Put | 833034101 |
| CTAS | CINTAS CORP | 32,000 | $2.914M | 0.0% | $20.49 | 0.0% | Put | 172908105 |
| — | BEMIS INC | 65,000 | $2.905M | 0.0% | $38.22 | — | Call | 081437105 |
| — | ISHARES | 239,207 | $2.899M | 0.0% | $12.11 | — | MSCI JAPAN ETF | 464286848 |
| FLR | FLUOR CORP NEW | 61,300 | $2.894M | 0.0% | $50.83 | -15.8% | Put | 343412102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 66,200 | $2.869M | 0.0% | $38.81 | -9.3% | Call | M20598104 |
| — | PANDORA MEDIA INC | 213,600 | $2.864M | 0.0% | $17.75 | — | Put | 698354107 |
| TRIP | TRIPADVISOR INC | 33,400 | $2.849M | 0.0% | $71.32 | +0.6% | Call | 896945201 |
| — | DIAMOND OFFSHORE DRILLING IN | 135,000 | $2.848M | 0.0% | $24.12 | — | Call | 25271C102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 202,500 | $2.847M | 0.0% | $14.07 | +2.7% | Put | M87915274 |
| XLI | SELECT SECTOR SPDR TR | 53,255 | $2.823M | 0.0% | $53.01 | — | SBI INT-INDS | 81369Y704 |
| VMC | VULCAN MATLS CO | 29,700 | $2.821M | 0.0% | $66.62 | +33.4% | Call | 929160109 |
| JBLU | JETBLUE AIRWAYS CORP | 123,900 | $2.808M | 0.0% | $24.91 | 0.0% | Put | 477143101 |
| ASHR | DBX ETF TR | 100,000 | $2.798M | 0.0% | $27.98 | — | Call | 233051879 |
| — | VIACOM INC NEW | 67,900 | $2.795M | 0.0% | $53.86 | — | Call | 92553P201 |
| XLF | SELECT SECTOR SPDR TR | 117,211 | $2.793M | 0.0% | $23.84 | — | SBI INT-FINL | 81369Y605 |
| EXC | EXELON CORP | 100,000 | $2.777M | 0.0% | $15.40 | -8.0% | Put | 30161N101 |
| EMN | EASTMAN CHEM CO | 41,100 | $2.776M | 0.0% | — | — | Call | 277432100 |
| MPC | MARATHON PETE CORP | 53,000 | $2.75M | 0.0% | $36.86 | +3.3% | Put | 56585A102 |
| — | NEWFIELD EXPL CO | 84,160 | $2.74M | 0.0% | $32.59 | — | COM | 651290108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 648,400 | $2.737M | 0.0% | $7.71 | — | Put | 03938L104 |
| RRC | RANGE RES CORP | 111,000 | $2.732M | 0.0% | $55.50 | -46.5% | Call | 75281A109 |
| HLF | HERBALIFE LTD | 50,700 | $2.719M | 0.0% | $25.04 | +10.9% | Put | G4412G101 |
| — | CONSOL ENERGY INC | 341,600 | $2.699M | 0.0% | — | — | Put | 20854P109 |
| KMX | CARMAX INC | 49,949 | $2.696M | 0.0% | $60.08 | -5.0% | COM | 143130102 |
| NOC | NORTHROP GRUMMAN CORP | 14,253 | $2.691M | 0.0% | $155.62 | 0.0% | COM | 666807102 |
| — | STAPLES INC | 283,000 | $2.68M | 0.0% | $15.92 | — | Put | 855030102 |
| — | CONCHO RES INC | 28,800 | $2.675M | 0.0% | $99.26 | — | Put | 20605P101 |
| — | PROSHARES TR II | 20,000 | $2.673M | 0.0% | $86.38 | — | Call | 74347W668 |
| — | PROSHARES TR II | 20,000 | $2.673M | 0.0% | $86.38 | — | Put | 74347W668 |
| — | ARRAY BIOPHARMA INC | 630,000 | $2.659M | 0.0% | $4.48 | — | Put | 04269X105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $2.653M | 0.0% | $28.78 | -10.3% | Put | 203668108 |
| NKE | NIKE INC | 42,371 | $2.648M | 0.0% | $53.93 | +5.1% | CL B | 654106103 |
| — | NORDSTROM INC | 53,000 | $2.641M | 0.0% | $77.28 | — | Call | 655664100 |
| — | LYON WILLIAM HOMES | 160,000 | $2.64M | 0.0% | $16.50 | — | Call | 552074700 |
| — | LYON WILLIAM HOMES | 160,000 | $2.64M | 0.0% | $16.50 | — | Put | 552074700 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,000 | $2.626M | 0.0% | $65.60 | — | Call | 881624209 |
| BP | BP PLC | 83,868 | $2.622M | 0.0% | $37.08 | — | SPONSORED ADR | 055622104 |
| BBY | BEST BUY INC | 85,800 | $2.614M | 0.0% | $23.91 | -4.3% | Call | 086516101 |
| D | DOMINION RES INC VA NEW | 38,500 | $2.605M | 0.0% | $44.59 | 0.0% | Put | 25746U109 |
| — | DYNAVAX TECHNOLOGIES CORP | 107,500 | $2.597M | 0.0% | $24.50 | — | Call | 268158201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,600 | $2.58M | 0.0% | $51.02 | +3.7% | Put | 12541W209 |
| — | B/E AEROSPACE INC | 60,600 | $2.567M | 0.0% | $42.42 | — | Call | 073302101 |
| GT | GOODYEAR TIRE & RUBR CO | 78,300 | $2.559M | 0.0% | $25.98 | +26.2% | Call | 382550101 |
| HUN | HUNTSMAN CORP | 225,000 | $2.558M | 0.0% | $17.21 | -31.2% | Put | 447011107 |
| EXC | EXELON CORP | 91,905 | $2.552M | 0.0% | $15.40 | -8.0% | COM | 30161N101 |
| MGA | MAGNA INTL INC | 62,600 | $2.539M | 0.0% | $35.06 | -1.5% | Put | 559222401 |
| BC | BRUNSWICK CORP | 50,000 | $2.526M | 0.0% | — | — | Call | 117043109 |
| JD | JD COM INC | 78,259 | $2.525M | 0.0% | $32.26 | — | SPON ADR CL A | 47215P106 |
| WYNN | WYNN RESORTS LTD | 36,100 | $2.508M | 0.0% | $58.64 | 0.0% | Call | 983134107 |
| — | SIRIUS XM HLDGS INC | 615,000 | $2.504M | 0.0% | $3.53 | — | Call | 82968B103 |
| GLW | CORNING INC | 136,300 | $2.494M | 0.0% | $14.86 | -6.8% | Call | 219350105 |
| — | HORIZON PHARMA PLC | 115,000 | $2.493M | 0.0% | $19.81 | — | Call | G4617B105 |
| — | ARRAY BIOPHARMA INC | 590,442 | $2.492M | 0.0% | $4.48 | — | COM | 04269X105 |
| — | OFFICE DEPOT INC | 440,900 | $2.487M | 0.0% | $7.26 | — | Call | 676220106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 35,800 | $2.482M | 0.0% | $83.12 | — | Call | 85590A401 |
| KMT | KENNAMETAL INC | 128,500 | $2.467M | 0.0% | $19.47 | 0.0% | Put | 489170100 |
| RRC | RANGE RES CORP | 100,000 | $2.462M | 0.0% | $55.50 | -46.5% | Put | 75281A109 |
| — | CONSOL ENERGY INC | 311,000 | $2.457M | 0.0% | — | — | Call | 20854P109 |
| — | BARRICK GOLD CORP | 332,779 | $2.456M | 0.0% | $11.27 | — | COM | 067901108 |
| VNET | 21VIANET GROUP INC | 116,100 | $2.454M | 0.0% | $18.38 | — | Call | 90138A103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,300 | $2.454M | 0.0% | $129.07 | +0.3% | Call | 883556102 |
| — | ISHARES | 192,000 | $2.452M | 0.0% | $15.78 | — | Call | 464286731 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30,100 | $2.449M | 0.0% | — | — | Call | M22465104 |
| — | PENNEY J C INC | 367,007 | $2.444M | 0.0% | $6.64 | — | COM | 708160106 |
| SU | SUNCOR ENERGY INC NEW | 94,400 | $2.435M | 0.0% | $18.80 | +2.4% | Put | 867224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,200 | $2.423M | 0.0% | $44.63 | +4.6% | Call | 110122108 |
| — | PIONEER NAT RES CO | 19,200 | $2.42M | 0.0% | $138.15 | — | Call | 723787107 |
| ED | CONSOLIDATED EDISON INC | 37,584 | $2.416M | 0.0% | $42.55 | +4.8% | COM | 209115104 |
| BBD | BANCO BRADESCO S A | 500,000 | $2.405M | 0.0% | $8.16 | — | Put | 059460303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 69,000 | $2.403M | 0.0% | $33.71 | 0.0% | Call | 874054109 |
| — | WHITEWAVE FOODS CO | 61,296 | $2.385M | 0.0% | $40.12 | — | COM | 966244105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 51,779 | $2.385M | 0.0% | $46.06 | — | SHS | N7902X106 |
| — | NORTHSTAR RLTY FIN CORP | 140,000 | $2.384M | 0.0% | — | — | Put | 66704R803 |
| — | BELMOND LTD | 250,000 | $2.375M | 0.0% | $9.48 | — | Put | G1154H107 |
| GILD | GILEAD SCIENCES INC | 23,292 | $2.357M | 0.0% | $71.26 | +2.3% | COM | 375558103 |
| MIDD | MIDDLEBY CORP | 21,800 | $2.353M | 0.0% | $111.39 | 0.0% | Put | 596278101 |
| AMT | AMERICAN TOWER CORP NEW | 24,200 | $2.345M | 0.0% | — | — | Put | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 52,051 | $2.334M | 0.0% | $31.19 | +13.7% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 12,300 | $2.323M | 0.0% | $155.62 | 0.0% | Call | 666807102 |
| COF | CAPITAL ONE FINL CORP | 32,018 | $2.311M | 0.0% | $66.99 | -4.8% | COM | 14040H105 |
| — | WISDOMTREE TR | 95,000 | $2.309M | 0.0% | — | — | Call | 97717W182 |
| — | TESORO CORP | 21,900 | $2.309M | 0.0% | $94.85 | — | Put | 881609101 |
| ALLY | ALLY FINL INC | 123,776 | $2.307M | 0.0% | $15.13 | 0.0% | COM | 02005N100 |
| — | WEATHERFORD INTL PLC | 274,400 | $2.302M | 0.0% | $10.46 | — | Put | G48833100 |
| — | DELPHI AUTOMOTIVE PLC | 26,800 | $2.298M | 0.0% | $82.78 | — | Call | G27823106 |
| PPL | PPL CORP | 67,100 | $2.29M | 0.0% | $19.23 | +11.6% | Put | 69351T106 |
| — | JOY GLOBAL INC | 181,439 | $2.288M | 0.0% | $12.76 | — | COM | 481165108 |
| — | CITRIX SYS INC | 30,139 | $2.28M | 0.0% | $71.02 | — | COM | 177376100 |
| — | PIONEER NAT RES CO | 18,179 | $2.279M | 0.0% | $138.15 | — | COM | 723787107 |
| TRIP | TRIPADVISOR INC | 26,600 | $2.277M | 0.0% | $71.32 | +0.6% | Put | 896945201 |
| KGC | KINROSS GOLD CORP | 1,250,000 | $2.276M | 0.0% | $2.35 | -16.0% | Put | 496902404 |
| AEP | AMERICAN ELEC PWR INC | 39,000 | $2.274M | 0.0% | — | — | Put | 025537101 |
| AFL | AFLAC INC | 37,911 | $2.271M | 0.0% | $23.58 | +4.0% | COM | 001055102 |
| BHP | BHP BILLITON LTD | 88,100 | $2.269M | 0.0% | — | — | Call | 088606108 |
| PTCT | PTC THERAPEUTICS INC | 70,000 | $2.268M | 0.0% | — | — | Call | 69366J200 |
| — | SPLUNK INC | 38,300 | $2.262M | 0.0% | $55.67 | — | Call | 848637104 |
| NEE | NEXTERA ENERGY INC | 21,600 | $2.245M | 0.0% | — | — | Put | 65339F101 |
| — | SIX FLAGS ENTMT CORP NEW | 40,800 | $2.242M | 0.0% | — | — | Call | 83001A102 |
| — | UNITED STATES NATL GAS FUND | 258,406 | $2.24M | 0.0% | $9.85 | — | UNIT PAR $0.001 | 912318201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,227 | $2.233M | 0.0% | $95.57 | -8.4% | COM | 459200101 |
| INTU | INTUIT | 23,111 | $2.23M | 0.0% | $83.70 | +6.8% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,500 | $2.218M | 0.0% | $20.75 | — | Call | 874039100 |
| — | PROSHARES TR II | 78,000 | $2.212M | 0.0% | — | — | Put | 74347W312 |
| — | NAVISTAR INTL CORP NEW | 250,000 | $2.21M | 0.0% | — | — | Put | 63934E108 |
| — | NATIONAL OILWELL VARCO INC | 65,900 | $2.207M | 0.0% | $51.96 | — | Put | 637071101 |
| GEL | GENESIS ENERGY L P | 60,000 | $2.204M | 0.0% | — | — | Call | 371927104 |
| JACK | JACK IN THE BOX INC | 28,466 | $2.184M | 0.0% | $84.03 | -9.6% | COM | 466367109 |
| SJM | SMUCKER J M CO | 17,700 | $2.182M | 0.0% | $78.75 | +11.6% | Call | 832696405 |
| ETN | EATON CORP PLC | 41,900 | $2.181M | 0.0% | $43.90 | -2.0% | Call | G29183103 |
| OIS | OIL STS INTL INC | 80,000 | $2.18M | 0.0% | $40.63 | -26.8% | Put | 678026105 |
| TER | TERADYNE INC | 104,900 | $2.169M | 0.0% | $18.68 | 0.0% | Call | 880770102 |
| PANW | PALO ALTO NETWORKS INC | 12,300 | $2.167M | 0.0% | $28.51 | +1.2% | Call | 697435105 |
| SYF | SYNCHRONY FINL | 71,222 | $2.166M | 0.0% | $25.00 | 0.0% | COM | 87165B103 |
| DUK | DUKE ENERGY CORP NEW | 30,218 | $2.157M | 0.0% | $46.35 | 0.0% | COM NEW | 26441C204 |
| GNW | GENWORTH FINL INC | 578,000 | $2.156M | 0.0% | $6.88 | -32.8% | Put | 37247D106 |
| — | TYCO INTL PLC | 67,300 | $2.146M | 0.0% | $31.89 | — | Call | G91442106 |
| AGCO | AGCO CORP | 47,100 | $2.139M | 0.0% | $37.79 | 0.0% | Put | 001084102 |
| AMAT | APPLIED MATLS INC | 113,920 | $2.127M | 0.0% | $18.33 | -15.9% | COM | 038222105 |
| — | RESTORATION HARDWARE HLDGS I | 26,600 | $2.114M | 0.0% | $79.26 | — | Put | 761283100 |
| MDLZ | MONDELEZ INTL INC | 47,000 | $2.108M | 0.0% | $31.19 | +13.7% | Call | 609207105 |
| SU | SUNCOR ENERGY INC NEW | 81,690 | $2.108M | 0.0% | $18.80 | +2.4% | COM | 867224107 |
| HBAN | HUNTINGTON BANCSHARES INC | 189,000 | $2.09M | 0.0% | $7.32 | +0.7% | Put | 446150104 |
| — | ZYNGA INC | 771,289 | $2.067M | 0.0% | $2.76 | — | CL A | 98986T108 |
| KMX | CARMAX INC | 38,200 | $2.061M | 0.0% | $60.08 | -5.0% | Call | 143130102 |
| — | YAMANA GOLD INC | 1,102,500 | $2.051M | 0.0% | $3.92 | — | Put | 98462Y100 |
| — | ISHARES | 158,600 | $2.026M | 0.0% | $15.78 | — | Put | 464286731 |
| CCL | CARNIVAL CORP | 37,193 | $2.026M | 0.0% | $41.95 | +7.3% | PAIRED CTF | 143658300 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,314 | $2.017M | 0.0% | $44.63 | +4.6% | COM | 110122108 |
| XHB | SPDR SERIES TRUST | 59,000 | $2.017M | 0.0% | $36.64 | — | Put | 78464A888 |
| — | BARCLAYS BK PLC | 100,001 | $2.01M | 0.0% | $20.10 | — | IPATH S&P500 VIX | 06742E711 |
| TJX | TJX COS INC NEW | 28,300 | $2.006M | 0.0% | $30.28 | +2.0% | Call | 872540109 |
| — | HARMAN INTL INDS INC | 21,300 | $2.006M | 0.0% | $94.57 | — | Put | 413086109 |
| SWK | STANLEY BLACK & DECKER INC | 18,700 | $1.996M | 0.0% | — | — | Put | 854502101 |
| — | ROWAN COMPANIES PLC | 117,400 | $1.99M | 0.0% | $18.31 | — | Put | G7665A101 |
| NXPI | NXP SEMICONDUCTORS N V | 23,460 | $1.976M | 0.0% | $76.06 | -0.0% | Put | N6596X109 |
| RRC | RANGE RES CORP | 80,139 | $1.972M | 0.0% | $55.50 | -46.5% | COM | 75281A109 |
| — | SPDR SERIES TRUST | 58,148 | $1.972M | 0.0% | $36.94 | — | BRC HGH YLD BD | 78464A417 |
| — | BARCLAYS BANK PLC | 100,000 | $1.97M | 0.0% | $25.64 | — | Put | 06739H297 |
| — | QLIK TECHNOLOGIES INC | 62,211 | $1.97M | 0.0% | $31.47 | — | COM | 74733T105 |
| CAH | CARDINAL HEALTH INC | 22,000 | $1.964M | 0.0% | — | — | Call | 14149Y108 |
| SCCO | SOUTHERN COPPER CORP | 75,000 | $1.958M | 0.0% | $17.90 | -0.4% | Call | 84265V105 |
| FAST | FASTENAL CO | 47,700 | $1.947M | 0.0% | — | — | Put | 311900104 |
| — | SEADRILL LIMITED | 565,000 | $1.915M | 0.0% | $7.14 | — | Call | G7945E105 |
| — | ALLERGAN PLC | 6,106 | $1.908M | 0.0% | $271.80 | — | SHS | G0177J108 |
| PEP | PEPSICO INC | 19,077 | $1.906M | 0.0% | $69.06 | +6.4% | COM | 713448108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 135,000 | $1.898M | 0.0% | $14.07 | +2.7% | Call | M87915274 |
| — | SEAGATE TECHNOLOGY PLC | 51,700 | $1.896M | 0.0% | $36.82 | — | Put | G7945M107 |
| VNQ | VANGUARD INDEX FDS | 23,700 | $1.89M | 0.0% | $79.76 | — | Put | 922908553 |
| — | E M C CORP MASS | 73,568 | $1.889M | 0.0% | $26.30 | — | COM | 268648102 |
| CTAS | CINTAS CORP | 20,694 | $1.884M | 0.0% | $20.49 | 0.0% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 39,321 | $1.881M | 0.0% | $37.15 | -1.7% | COM | 291011104 |
| FFIV | F5 NETWORKS INC | 19,400 | $1.88M | 0.0% | $108.10 | 0.0% | Put | 315616102 |
| GNW | GENWORTH FINL INC | 503,474 | $1.878M | 0.0% | $6.88 | -32.8% | COM CL A | 37247D106 |
| FITB | FIFTH THIRD BANCORP | 93,200 | $1.873M | 0.0% | $14.06 | -1.2% | Call | 316773100 |
| — | MAXIM INTEGRATED PRODS INC | 49,221 | $1.87M | 0.0% | $33.50 | — | COM | 57772K101 |
| MSTR | MICROSTRATEGY INC | 10,400 | $1.865M | 0.0% | $18.18 | 0.0% | Call | 594972408 |
| SYK | STRYKER CORP | 20,000 | $1.859M | 0.0% | — | — | Call | 863667101 |
| AEM | AGNICO EAGLE MINES LTD | 70,400 | $1.85M | 0.0% | — | — | Put | 008474108 |
| ALLY | ALLY FINL INC | 99,100 | $1.847M | 0.0% | $15.13 | 0.0% | Put | 02005N100 |
| RDN | RADIAN GROUP INC | 137,900 | $1.846M | 0.0% | $12.12 | 0.0% | Put | 750236101 |
| RDN | RADIAN GROUP INC | 137,900 | $1.846M | 0.0% | $12.12 | 0.0% | Call | 750236101 |
| LVS | LAS VEGAS SANDS CORP | 42,000 | $1.842M | 0.0% | $39.46 | -12.5% | Put | 517834107 |
| TD | TORONTO DOMINION BK ONT | 47,000 | $1.841M | 0.0% | $43.66 | -7.3% | Call | 891160509 |
| — | KANSAS CITY SOUTHERN | 24,700 | $1.839M | 0.0% | $91.22 | — | Call | 485170302 |
| NOC | NORTHROP GRUMMAN CORP | 9,700 | $1.832M | 0.0% | $155.62 | 0.0% | Put | 666807102 |
| ED | CONSOLIDATED EDISON INC | 28,400 | $1.826M | 0.0% | $42.55 | +4.8% | Put | 209115104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,800 | $1.816M | 0.0% | — | — | Call | 416515104 |
| — | TESORO CORP | 17,100 | $1.802M | 0.0% | $94.85 | — | Call | 881609101 |
| — | COBALT INTL ENERGY INC | 333,600 | $1.801M | 0.0% | — | — | Put | 19075F106 |
| — | JOHNSON CTLS INC | 45,590 | $1.8M | 0.0% | $45.76 | — | COM | 478366107 |
| — | PENNEY J C INC | 269,800 | $1.797M | 0.0% | $6.64 | — | Call | 708160106 |
| — | WALTER INVT MGMT CORP | 125,000 | $1.778M | 0.0% | $14.22 | — | Put | 93317W102 |
| — | CHARTER COMMUNICATIONS INC D | 9,700 | $1.776M | 0.0% | $184.21 | — | Put | 16117M305 |
| — | SWIFT TRANSN CO | 127,000 | $1.756M | 0.0% | $13.82 | — | Call | 87074U101 |
| — | RAYTHEON CO | 14,100 | $1.755M | 0.0% | $124.49 | — | Put | 755111507 |
| — | LENDINGCLUB CORP | 158,500 | $1.752M | 0.0% | — | — | Call | 52603A109 |
| — | OWENS ILL INC | 100,000 | $1.742M | 0.0% | $20.75 | — | Call | 690768403 |
| — | SILVER WHEATON CORP | 140,030 | $1.739M | 0.0% | $12.44 | — | COM | 828336107 |
| — | INTREXON CORP | 57,600 | $1.737M | 0.0% | — | — | Call | 46122T102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 228,207 | $1.732M | 0.0% | $7.63 | — | SPONSORED ADR | 86562M209 |
| VNO | VORNADO RLTY TR | 17,300 | $1.73M | 0.0% | $92.64 | — | Put | 929042109 |
| — | SWIFT TRANSN CO | 125,000 | $1.728M | 0.0% | $13.82 | — | Put | 87074U101 |
| — | CORNERSTONE ONDEMAND INC | 50,000 | $1.727M | 0.0% | $34.53 | — | Call | 21925Y103 |
| — | PMC-SIERRA INC | 148,509 | $1.726M | 0.0% | $11.42 | — | COM | 69344F106 |
| DLR | DIGITAL RLTY TR INC | 22,800 | $1.725M | 0.0% | $44.98 | +12.1% | Call | 253868103 |
| — | FOOT LOCKER INC | 26,400 | $1.72M | 0.0% | $63.94 | — | Put | 344849104 |
| — | NORTHSTAR RLTY FIN CORP | 100,000 | $1.703M | 0.0% | — | — | Call | 66704R803 |
| — | STARWOOD WAYPOINT RESIDENTL | 75,000 | $1.698M | 0.0% | — | — | Call | 85571W109 |
| BEN | FRANKLIN RES INC | 46,100 | $1.698M | 0.0% | $24.03 | 0.0% | Call | 354613101 |
| — | CREE INC | 63,400 | $1.693M | 0.0% | $26.42 | — | Call | 225447101 |
| — | NORDSTROM INC | 34,000 | $1.693M | 0.0% | $77.28 | — | Put | 655664100 |
| BGS | B & G FOODS INC NEW | 48,300 | $1.691M | 0.0% | — | — | Call | 05508R106 |
| — | BB&T CORP | 44,600 | $1.688M | 0.0% | — | — | Put | 054937107 |
| — | SPLUNK INC | 28,500 | $1.684M | 0.0% | $55.67 | — | Put | 848637104 |
| — | NABORS INDUSTRIES LTD | 197,000 | $1.678M | 0.0% | $9.65 | — | Call | G6359F103 |
| DB | DEUTSCHE BANK AG | 69,100 | $1.668M | 0.0% | $22.12 | -7.2% | Put | D18190898 |
| — | ELDORADO GOLD CORP NEW | 560,000 | $1.663M | 0.0% | $2.97 | — | Call | 284902103 |
| AMP | AMERIPRISE FINL INC | 15,600 | $1.66M | 0.0% | $101.53 | -11.2% | Call | 03076C106 |
| SWK | STANLEY BLACK & DECKER INC | 15,500 | $1.655M | 0.0% | — | — | Call | 854502101 |
| WSM | WILLIAMS SONOMA INC | 28,298 | $1.653M | 0.0% | $27.02 | -0.6% | COM | 969904101 |
| — | KANSAS CITY SOUTHERN | 21,800 | $1.627M | 0.0% | $91.22 | — | Put | 485170302 |
| SM | SM ENERGY CO | 82,500 | $1.622M | 0.0% | $38.41 | -29.3% | Put | 78454L100 |
| GWW | GRAINGER W W INC | 8,000 | $1.621M | 0.0% | $175.09 | -0.1% | Put | 384802104 |
| D | DOMINION RES INC VA NEW | 23,900 | $1.616M | 0.0% | $44.59 | 0.0% | Call | 25746U109 |
| — | VMWARE INC | 28,500 | $1.613M | 0.0% | $85.98 | — | Call | 928563402 |
| — | YAMANA GOLD INC | 862,830 | $1.605M | 0.0% | $3.92 | — | COM | 98462Y100 |
| ROST | ROSS STORES INC | 29,800 | $1.601M | 0.0% | $45.35 | +2.0% | Put | 778296103 |
| BIIB | BIOGEN INC | 5,200 | $1.594M | 0.0% | $330.23 | -13.0% | Call | 09062X103 |
| NBIS | YANDEX N V | 101,000 | $1.588M | 0.0% | $15.32 | — | Call | N97284108 |
| SAN | BANCO SANTANDER SA | 325,000 | $1.583M | 0.0% | $4.87 | — | Call | 05964H105 |
| — | HCP INC | 41,300 | $1.579M | 0.0% | $37.58 | — | Put | 40414L109 |
| — | POTASH CORP SASK INC | 92,000 | $1.574M | 0.0% | $17.12 | — | Call | 73755L107 |
| BK | BANK NEW YORK MELLON CORP | 37,500 | $1.546M | 0.0% | $32.00 | +1.5% | Put | 064058100 |
| HOG | HARLEY DAVIDSON INC | 34,005 | $1.543M | 0.0% | $49.89 | -1.3% | COM | 412822108 |
| CAR | AVIS BUDGET GROUP | 42,500 | $1.542M | 0.0% | $40.01 | -0.0% | Put | 053774105 |
| PCAR | PACCAR INC | 32,500 | $1.539M | 0.0% | $22.99 | 0.0% | Put | 693718108 |
| LAD | LITHIA MTRS INC | 14,432 | $1.539M | 0.0% | $114.84 | +0.1% | CL A | 536797103 |
| EIX | EDISON INTL | 25,900 | $1.533M | 0.0% | — | — | Call | 281020107 |
| NXPI | NXP SEMICONDUCTORS N V | 18,184 | $1.532M | 0.0% | $76.06 | -0.0% | COM | N6596X109 |
| PNR | PENTAIR PLC | 30,600 | $1.515M | 0.0% | $33.07 | -6.5% | Call | G7S00T104 |
| — | MARATHON OIL CORP | 119,900 | $1.51M | 0.0% | $15.40 | — | Call | 565849106 |
| — | DYNAVAX TECHNOLOGIES CORP | 62,500 | $1.51M | 0.0% | $24.50 | — | Put | 268158201 |
| — | QEP RES INC | 112,068 | $1.502M | 0.0% | $28.20 | — | COM | 74733V100 |
| WDC | WESTERN DIGITAL CORP | 25,000 | $1.501M | 0.0% | $60.58 | -28.1% | Put | 958102105 |
| FNV | FRANCO NEVADA CORP | 32,600 | $1.491M | 0.0% | $44.53 | -2.3% | Put | 351858105 |
| NGL | NGL ENERGY PARTNERS LP | 134,999 | $1.49M | 0.0% | $11.04 | — | COM UNIT REPST | 62913M107 |
| — | STEELCASE INC | 100,000 | $1.49M | 0.0% | — | — | Call | 858155203 |
| — | FORTRESS INVESTMENT GROUP LL | 292,500 | $1.489M | 0.0% | $5.15 | — | Call | 34958B106 |
| — | CREDIT SUISSE GROUP | 68,600 | $1.488M | 0.0% | — | — | Call | 225401108 |
| PPL | PPL CORP | 43,584 | $1.488M | 0.0% | $19.23 | +11.6% | COM | 69351T106 |
| WM | WASTE MGMT INC DEL | 27,887 | $1.488M | 0.0% | $39.79 | +10.3% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 6,850 | $1.487M | 0.0% | $160.33 | +3.1% | COM | 539830109 |
| LNC | LINCOLN NATL CORP IND | 29,600 | $1.486M | 0.0% | $36.19 | -1.3% | Put | 534187109 |
| CIEN | CIENA CORP | 71,608 | $1.482M | 0.0% | $22.95 | +0.1% | COM NEW | 171779309 |
| — | SUNEDISON INC | 289,500 | $1.475M | 0.0% | $9.82 | — | Call | 86732Y109 |
| — | BLUE NILE INC | 39,500 | $1.467M | 0.0% | $35.04 | — | Put | 09578R103 |
| — | ROCKWELL COLLINS INC | 15,900 | $1.467M | 0.0% | $81.86 | — | Call | 774341101 |
| — | BAKER HUGHES INC | 31,771 | $1.466M | 0.0% | $58.29 | — | COM | 057224107 |
| FIVE | FIVE BELOW INC | 45,700 | $1.466M | 0.0% | $32.51 | -1.5% | Call | 33829M101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 200,000 | $1.466M | 0.0% | $8.15 | — | Put | 05946K101 |
| ECL | ECOLAB INC | 12,800 | $1.465M | 0.0% | $105.16 | +0.0% | Put | 278865100 |
| PFE | PFIZER INC | 45,262 | $1.461M | 0.0% | $20.78 | -1.9% | COM | 717081103 |
| SJM | SMUCKER J M CO | 11,800 | $1.456M | 0.0% | $78.75 | +11.6% | Put | 832696405 |
| — | CAMERON INTERNATIONAL CORP | 23,000 | $1.454M | 0.0% | — | — | Put | 13342B105 |
| SYF | SYNCHRONY FINL | 47,700 | $1.452M | 0.0% | $25.00 | 0.0% | Call | 87165B103 |
| — | ONEOK PARTNERS LP | 48,200 | $1.452M | 0.0% | $34.52 | — | Call | 68268N103 |
| DHI | D R HORTON INC | 45,193 | $1.448M | 0.0% | $27.27 | +2.2% | COM | 23331A109 |
| RGLD | ROYAL GOLD INC | 39,600 | $1.444M | 0.0% | $50.41 | -17.1% | Call | 780287108 |
| ROP | ROPER TECHNOLOGIES INC | 7,600 | $1.443M | 0.0% | $172.39 | 0.0% | Put | 776696106 |
| — | JUNIPER NETWORKS INC | 52,100 | $1.438M | 0.0% | $27.36 | — | Put | 48203R104 |
| — | MICHAELS COS INC | 65,000 | $1.437M | 0.0% | — | — | Call | 59408Q106 |
| — | KRISPY KREME DOUGHNUTS INC | 94,542 | $1.425M | 0.0% | $15.07 | — | COM | 501014104 |
| — | REYNOLDS AMERICAN INC | 30,900 | $1.425M | 0.0% | $46.46 | — | Put | 761713106 |
| IVZ | INVESCO LTD | 42,500 | $1.424M | 0.0% | $20.97 | -1.4% | Put | G491BT108 |
| — | SPRINT CORP | 392,800 | $1.422M | 0.0% | $3.70 | — | Call | 85207U105 |
| — | SOHU COM INC | 24,865 | $1.422M | 0.0% | $58.06 | — | COM | 83408W103 |
| — | ANGLOGOLD ASHANTI LTD | 200,000 | $1.42M | 0.0% | $7.10 | — | Put | 035128206 |
| — | GNC HLDGS INC | 45,400 | $1.409M | 0.0% | $41.51 | — | Put | 36191G107 |
| CCL | CARNIVAL CORP | 25,800 | $1.406M | 0.0% | $41.95 | +7.3% | Put | 143658300 |
| CIEN | CIENA CORP | 67,900 | $1.406M | 0.0% | $22.95 | +0.1% | Call | 171779309 |
| TRV | TRAVELERS COMPANIES INC | 12,451 | $1.405M | 0.0% | $79.57 | +11.7% | COM | 89417E109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100,000 | $1.399M | 0.0% | $16.31 | — | Call | N31738102 |
| CTRA | CABOT OIL & GAS CORP | 79,000 | $1.398M | 0.0% | — | — | Put | 127097103 |
| — | AGRIUM INC | 15,600 | $1.396M | 0.0% | $89.83 | — | Put | 008916108 |
| ALKS | ALKERMES PLC | 17,573 | $1.395M | 0.0% | $70.02 | 0.0% | SHS | G01767105 |
| BBD | BANCO BRADESCO S A | 288,690 | $1.389M | 0.0% | $8.16 | — | SP ADR PFD NEW | 059460303 |
| FFIV | F5 NETWORKS INC | 14,317 | $1.388M | 0.0% | $108.10 | 0.0% | COM | 315616102 |
| JKS | JINKOSOLAR HLDG CO LTD | 50,000 | $1.384M | 0.0% | — | — | Call | 47759T100 |
| CAR | AVIS BUDGET GROUP | 38,100 | $1.383M | 0.0% | $40.01 | -0.0% | Call | 053774105 |
| — | COBALT INTL ENERGY INC | 255,000 | $1.377M | 0.0% | — | — | Call | 19075F106 |
| EQR | EQUITY RESIDENTIAL | 16,800 | $1.37M | 0.0% | — | — | Put | 29476L107 |
| FCPT | FOUR CORNERS PPTY TR INC | 56,543 | $1.366M | 0.0% | $24.16 | — | COM | 35086T109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 78,600 | $1.364M | 0.0% | $20.75 | — | Put | 55003T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,000 | $1.362M | 0.0% | $104.32 | 0.0% | Put | 09061G101 |
| OMC | OMNICOM GROUP INC | 18,000 | $1.362M | 0.0% | $52.01 | 0.0% | Put | 681919106 |
| — | WEATHERFORD INTL PLC | 161,700 | $1.357M | 0.0% | $10.46 | — | Call | G48833100 |
| HIMX | HIMAX TECHNOLOGIES INC | 165,357 | $1.356M | 0.0% | $8.20 | — | SPONSORED ADR | 43289P106 |
| — | ACE LTD | 11,580 | $1.353M | 0.0% | $103.40 | — | Put | H0023R105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,763 | $1.35M | 0.0% | $51.02 | +3.7% | COM NEW | 12541W209 |
| SLM | SLM CORP | 206,596 | $1.347M | 0.0% | $9.14 | -25.8% | COM | 78442P106 |
| — | AVON PRODS INC | 331,900 | $1.344M | 0.0% | $4.05 | — | Call | 054303102 |
| — | KEURIG GREEN MTN INC | 14,925 | $1.343M | 0.0% | $89.98 | — | COM | 49271M100 |
| KGC | KINROSS GOLD CORP | 736,945 | $1.341M | 0.0% | $2.35 | -16.0% | COM NO PAR | 496902404 |
| — | LAM RESEARCH CORP | 16,800 | $1.335M | 0.0% | $66.66 | — | Call | 512807108 |
| — | ANGLOGOLD ASHANTI LTD | 187,662 | $1.332M | 0.0% | $7.10 | — | SPONSORED ADR | 035128206 |
| JBHT | HUNT J B TRANS SVCS INC | 18,100 | $1.328M | 0.0% | $68.48 | -0.1% | Put | 445658107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,000 | $1.327M | 0.0% | $28.78 | -10.3% | Call | 203668108 |
| SLM | SLM CORP | 203,500 | $1.327M | 0.0% | $9.14 | -25.8% | Put | 78442P106 |
| HLF | HERBALIFE LTD | 24,688 | $1.324M | 0.0% | $25.04 | +10.9% | COM USD SHS | G4412G101 |
| CAG | CONAGRA FOODS INC | 31,400 | $1.323M | 0.0% | $22.44 | 0.0% | Put | 205887102 |
| LULU | LULULEMON ATHLETICA INC | 25,100 | $1.317M | 0.0% | $61.12 | -17.6% | Put | 550021109 |
| SNA | SNAP ON INC | 7,600 | $1.304M | 0.0% | $130.90 | 0.0% | Call | 833034101 |
| — | PRICELINE GRP INC | 1,017 | $1.297M | 0.0% | $1275.32 | — | COM NEW | 741503403 |
| TRMB | TRIMBLE NAVIGATION LTD | 60,200 | $1.292M | 0.0% | $20.18 | +3.0% | Put | 896239100 |
| LE | LANDS END INC NEW | 55,000 | $1.29M | 0.0% | $24.48 | -1.1% | Put | 51509F105 |
| — | AXOVANT SCIENCES LTD | 71,500 | $1.289M | 0.0% | $18.00 | — | Put | G0750W104 |
| — | ASHLAND INC NEW | 12,548 | $1.289M | 0.0% | $121.62 | — | COM | 044209104 |
| — | LINEAR TECHNOLOGY CORP | 30,300 | $1.287M | 0.0% | $42.47 | — | Put | 535678106 |
| — | NEW ORIENTAL ED & TECH GRP I | 40,954 | $1.285M | 0.0% | $24.51 | — | SPON ADR | 647581107 |
| NXPI | NXP SEMICONDUCTORS N V | 15,215 | $1.282M | 0.0% | $76.06 | -0.0% | Call | N6596X109 |
| — | DISH NETWORK CORP | 22,400 | $1.281M | 0.0% | $61.37 | — | Call | 25470M109 |
| FITB | FIFTH THIRD BANCORP | 63,420 | $1.275M | 0.0% | $14.06 | -1.2% | COM | 316773100 |
| WELL | WELLTOWER INC | 18,700 | $1.272M | 0.0% | $44.80 | -1.1% | Put | 95040Q104 |
| HCA | HCA HOLDINGS INC | 18,771 | $1.269M | 0.0% | $77.91 | -16.8% | COM | 40412C101 |
| — | ITC HLDGS CORP | 32,212 | $1.264M | 0.0% | $39.24 | — | COM | 465685105 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,400 | $1.261M | 0.0% | $31.70 | -6.6% | Put | 039483102 |
| KGC | KINROSS GOLD CORP | 692,300 | $1.26M | 0.0% | $2.35 | -16.0% | Call | 496902404 |
| MELI | MERCADOLIBRE INC | 11,000 | $1.258M | 0.0% | $116.34 | -6.2% | Put | 58733R102 |
| DKS | DICKS SPORTING GOODS INC | 35,400 | $1.251M | 0.0% | — | — | Call | 253393102 |
| LNC | LINCOLN NATL CORP IND | 24,890 | $1.251M | 0.0% | $36.19 | -1.3% | COM | 534187109 |
| — | EQUITY COMWLTH | 45,000 | $1.248M | 0.0% | $27.72 | — | Put | 294628102 |
| — | WEATHERFORD INTL PLC | 148,553 | $1.246M | 0.0% | $10.46 | — | ORD SHS | G48833100 |
| ABT | ABBOTT LABS | 27,700 | $1.243M | 0.0% | $36.55 | 0.0% | Call | 002824100 |
| EQR | EQUITY RESIDENTIAL | 15,200 | $1.241M | 0.0% | — | — | Call | 29476L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,600 | $1.237M | 0.0% | $69.13 | 0.0% | Call | 053015103 |
| GWW | GRAINGER W W INC | 6,100 | $1.236M | 0.0% | $175.09 | -0.1% | Call | 384802104 |
| — | DUNKIN BRANDS GROUP INC | 28,995 | $1.235M | 0.0% | $47.88 | — | COM | 265504100 |
| NTRS | NORTHERN TR CORP | 17,100 | $1.233M | 0.0% | — | — | Call | 665859104 |
| — | AK STL HLDG CORP | 549,800 | $1.232M | 0.0% | — | — | Put | 001547108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,600 | $1.231M | 0.0% | $47.18 | +0.5% | Put | 030420103 |
| MGM | MGM RESORTS INTERNATIONAL | 54,200 | $1.231M | 0.0% | $18.88 | +10.4% | Put | 552953101 |
| NOK | NOKIA CORP | 175,050 | $1.229M | 0.0% | $6.78 | — | SPONSORED ADR | 654902204 |
| — | SINA CORP | 24,779 | $1.224M | 0.0% | $48.29 | — | ORD | G81477104 |
| NOK | NOKIA CORP | 174,000 | $1.221M | 0.0% | $6.78 | — | Call | 654902204 |
| — | STARZ | 36,280 | $1.215M | 0.0% | $33.49 | — | COM SER A | 85571Q102 |
| — | GNC HLDGS INC | 39,138 | $1.214M | 0.0% | $41.51 | — | COM CL A | 36191G107 |
| XLU | SELECT SECTOR SPDR TR | 27,978 | $1.211M | 0.0% | $41.54 | — | SBI INT-UTILS | 81369Y886 |
| — | YAMANA GOLD INC | 650,000 | $1.209M | 0.0% | $3.92 | — | Call | 98462Y100 |
| — | TESORO CORP | 11,323 | $1.193M | 0.0% | $94.85 | — | COM | 881609101 |
| — | LABORATORY CORP AMER HLDGS | 9,600 | $1.187M | 0.0% | — | — | Call | 50540R409 |
| DOV | DOVER CORP | 19,300 | $1.184M | 0.0% | $42.55 | 0.0% | Put | 260003108 |
| — | RAYTHEON CO | 9,500 | $1.183M | 0.0% | $124.49 | — | Call | 755111507 |
| BEN | FRANKLIN RES INC | 32,100 | $1.181M | 0.0% | $24.03 | 0.0% | Put | 354613101 |
| PPG | PPG INDS INC | 11,900 | $1.177M | 0.0% | $84.82 | -0.9% | Put | 693506107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,300 | $1.176M | 0.0% | $32.04 | 0.0% | Call | 754730109 |
| JBLU | JETBLUE AIRWAYS CORP | 51,800 | $1.174M | 0.0% | $24.91 | 0.0% | Call | 477143101 |
| — | ISTAR INC | 100,000 | $1.173M | 0.0% | — | — | Call | 45031U101 |
| — | NATIONAL OILWELL VARCO INC | 35,005 | $1.172M | 0.0% | $51.96 | — | COM | 637071101 |
| SU | SUNCOR ENERGY INC NEW | 45,400 | $1.172M | 0.0% | $18.80 | +2.4% | Call | 867224107 |
| KMI | KINDER MORGAN INC DEL | 78,405 | $1.17M | 0.0% | $24.30 | -41.2% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 14,871 | $1.159M | 0.0% | $56.77 | -9.5% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 16,200 | $1.158M | 0.0% | — | — | Call | 74144T108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 82,274 | $1.157M | 0.0% | $14.07 | +2.7% | SHS NEW | M87915274 |
| EFA | ISHARES TR | 19,610 | $1.151M | 0.0% | $57.37 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR SERIES TRUST | 38,049 | $1.15M | 0.0% | $47.02 | — | S&P OILGAS EXP | 78464A730 |
| SM | SM ENERGY CO | 57,959 | $1.139M | 0.0% | $38.41 | -29.3% | COM | 78454L100 |
| ROK | ROCKWELL AUTOMATION INC | 11,100 | $1.139M | 0.0% | $93.91 | -8.3% | Call | 773903109 |
| — | FIREEYE INC | 54,900 | $1.138M | 0.0% | $32.29 | — | Call | 31816Q101 |
| FDX | FEDEX CORP | 7,624 | $1.136M | 0.0% | $136.31 | -2.9% | COM | 31428X106 |
| UAA | UNDER ARMOUR INC | 14,100 | $1.135M | 0.0% | $34.32 | +32.9% | Call | 904311107 |
| — | CHICAGO BRIDGE & IRON CO N V | 29,053 | $1.133M | 0.0% | $50.87 | — | COM | 167250109 |
| — | RAYTHEON CO | 9,101 | $1.133M | 0.0% | $124.49 | — | COM NEW | 755111507 |
| — | LABORATORY CORP AMER HLDGS | 9,100 | $1.126M | 0.0% | — | — | Put | 50540R409 |
| — | LINEAR TECHNOLOGY CORP | 26,513 | $1.126M | 0.0% | $42.47 | — | COM | 535678106 |
| MKC | MCCORMICK & CO INC | 13,100 | $1.121M | 0.0% | $34.38 | +1.2% | Put | 579780206 |
| — | SWIFT TRANSN CO | 80,973 | $1.119M | 0.0% | $13.82 | — | CL A | 87074U101 |
| — | REYNOLDS AMERICAN INC | 24,100 | $1.113M | 0.0% | $46.46 | — | Call | 761713106 |
| ECL | ECOLAB INC | 9,700 | $1.109M | 0.0% | $105.16 | +0.0% | Call | 278865100 |
| — | CHINA MOBILE LIMITED | 19,500 | $1.1M | 0.0% | — | — | Call | 16941M109 |
| — | JUNIPER NETWORKS INC | 39,800 | $1.098M | 0.0% | $27.36 | — | Call | 48203R104 |
| — | NQ MOBILE INC | 300,000 | $1.092M | 0.0% | — | — | Call | 64118U108 |
| — | HORIZON PHARMA PLC | 50,000 | $1.084M | 0.0% | $19.81 | — | Put | G4617B105 |
| TM | TOYOTA MOTOR CORP | 8,767 | $1.079M | 0.0% | $117.32 | — | SP ADR REP2COM | 892331307 |
| — | MARKET VECTORS ETF TR | 20,200 | $1.076M | 0.0% | $54.62 | — | Call | 57060U233 |
| — | PRAXAIR INC | 10,455 | $1.071M | 0.0% | $102.44 | — | COM | 74005P104 |
| — | HARRIS CORP DEL | 12,300 | $1.069M | 0.0% | $76.43 | — | Put | 413875105 |
| — | SOUTHWESTERN ENERGY CO | 150,000 | $1.066M | 0.0% | $25.06 | — | Put | 845467109 |
| — | LEVEL 3 COMMUNICATIONS INC | 19,600 | $1.065M | 0.0% | $49.73 | — | Put | 52729N308 |
| — | MYLAN N V | 19,646 | $1.062M | 0.0% | $64.33 | — | SHS EURO | N59465109 |
| ET | ENERGY TRANSFER EQUITY L P | 77,081 | $1.059M | 0.0% | $13.74 | — | COM UT LTD PTN | 29273V100 |
| — | EXPRESS INC | 61,198 | $1.058M | 0.0% | $17.09 | — | COM | 30219E103 |
| — | DR PEPPER SNAPPLE GROUP INC | 11,300 | $1.053M | 0.0% | $72.06 | — | Call | 26138E109 |
| WM | WASTE MGMT INC DEL | 19,700 | $1.051M | 0.0% | $39.79 | +10.3% | Call | 94106L109 |
| DRI | DARDEN RESTAURANTS INC | 16,500 | $1.051M | 0.0% | $43.56 | -0.0% | Call | 237194105 |
| ED | CONSOLIDATED EDISON INC | 16,300 | $1.049M | 0.0% | $42.55 | +4.8% | Call | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 5,819 | $1.049M | 0.0% | $148.22 | +2.0% | COM | 38141G104 |
| BYD | BOYD GAMING CORP | 52,700 | $1.048M | 0.0% | $17.83 | +1.1% | Call | 103304101 |
| — | CONCHO RES INC | 11,224 | $1.042M | 0.0% | $99.26 | — | COM | 20605P101 |
| — | RAPTOR PHARMACEUTICAL CORP | 200,000 | $1.04M | 0.0% | $12.73 | — | Call | 75382F106 |
| — | KOSMOS ENERGY LTD | 200,000 | $1.04M | 0.0% | $5.58 | — | Put | G5315B107 |
| WU | WESTERN UN CO | 58,000 | $1.04M | 0.0% | $17.59 | — | Put | 959802109 |
| SIG | SIGNET JEWELERS LIMITED | 8,400 | $1.037M | 0.0% | $104.84 | +5.8% | Put | G81276100 |
| VNQ | VANGUARD INDEX FDS | 12,989 | $1.036M | 0.0% | $79.76 | — | REIT ETF | 922908553 |
| — | GW PHARMACEUTICALS PLC | 14,900 | $1.035M | 0.0% | $69.48 | — | Put | 36197T103 |
| EXPD | EXPEDITORS INTL WASH INC | 22,900 | $1.034M | 0.0% | $38.72 | +9.9% | Call | 302130109 |
| — | WYNDHAM WORLDWIDE CORP | 14,200 | $1.033M | 0.0% | $83.80 | — | Call | 98310W108 |
| — | SEARS HLDGS CORP | 50,000 | $1.028M | 0.0% | $30.14 | — | Put | 812350106 |
| — | ARISTA NETWORKS INC | 13,200 | $1.028M | 0.0% | $71.32 | — | Put | 040413106 |
| MIDD | MIDDLEBY CORP | 9,474 | $1.022M | 0.0% | $111.39 | 0.0% | COM | 596278101 |
| — | HARRIS CORP DEL | 11,700 | $1.017M | 0.0% | $76.43 | — | Call | 413875105 |
| OMF | ONEMAIN HLDGS INC | 24,326 | $1.011M | 0.0% | $45.93 | 0.0% | COM | 68268W103 |
| UAL | UNITED CONTL HLDGS INC | 17,588 | $1.008M | 0.0% | $53.92 | +7.1% | COM | 910047109 |
| LOW | LOWES COS INC | 13,240 | $1.007M | 0.0% | $56.77 | +8.7% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 10,302 | $1.007M | 0.0% | $77.77 | -6.6% | COM | 126650100 |
| PII | POLARIS INDS INC | 11,700 | $1.006M | 0.0% | $143.89 | -26.3% | Put | 731068102 |
| — | CREE INC | 37,800 | $1.006M | 0.0% | $26.42 | — | Put | 225447101 |
| NTAP | NETAPP INC | 37,700 | $1.004M | 0.0% | — | — | Put | 64110D104 |
| — | MCGRAW HILL FINL INC | 10,200 | $1.003M | 0.0% | — | — | Put | 580645109 |
| RGLD | ROYAL GOLD INC | 27,396 | $999K | 0.0% | $50.41 | -17.1% | COM | 780287108 |
| CCJ | CAMECO CORP | 81,000 | $999K | 0.0% | $13.80 | -15.5% | Put | 13321L108 |
| — | HERTZ GLOBAL HOLDINGS INC | 70,000 | $996K | 0.0% | $18.12 | — | Put | 42805T105 |
| HSBC | HSBC HLDGS PLC | 25,200 | $995K | 0.0% | $44.81 | — | Call | 404280406 |
| FLR | FLUOR CORP NEW | 21,061 | $995K | 0.0% | $50.83 | -15.8% | COM | 343412102 |
| AVB | AVALONBAY CMNTYS INC | 5,400 | $993K | 0.0% | $109.51 | +16.1% | Put | 053484101 |
| — | CYPRESS SEMICONDUCTOR CORP | 100,000 | $981K | 0.0% | $11.96 | — | Put | 232806109 |
| — | ELDORADO GOLD CORP NEW | 330,228 | $981K | 0.0% | $2.97 | — | COM | 284902103 |
| — | APACHE CORP | 22,035 | $980K | 0.0% | $45.29 | — | COM | 037411105 |
| — | ATARA BIOTHERAPEUTICS INC | 37,000 | $977K | 0.0% | $26.45 | — | Put | 046513107 |
| — | WILLIAMS PARTNERS L P NEW | 35,000 | $975K | 0.0% | — | — | Call | 96949L105 |
| — | TYCO INTL PLC | 30,400 | $969K | 0.0% | $31.89 | — | Put | G91442106 |
| — | STAPLES INC | 102,100 | $967K | 0.0% | $15.92 | — | Call | 855030102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,400 | $966K | 0.0% | $20.75 | — | Put | 874039100 |
| — | JUNO THERAPEUTICS INC | 21,900 | $963K | 0.0% | $43.71 | — | Call | 48205A109 |
| AZO | AUTOZONE INC | 1,300 | $963K | 0.0% | $755.45 | +1.0% | Call | 053332102 |
| AYI | ACUITY BRANDS INC | 4,100 | $958K | 0.0% | $198.19 | +6.0% | Put | 00508Y102 |
| GAP | GAP INC DEL | 38,597 | $953K | 0.0% | $24.62 | -24.5% | COM | 364760108 |
| — | TABLEAU SOFTWARE INC | 10,100 | $950K | 0.0% | — | — | Call | 87336U105 |
| IYT | ISHARES TR | 7,000 | $941K | 0.0% | $138.10 | — | Put | 464287192 |
| VNO | VORNADO RLTY TR | 9,400 | $940K | 0.0% | $92.64 | — | Call | 929042109 |
| DOV | DOVER CORP | 15,300 | $938K | 0.0% | $42.55 | 0.0% | Call | 260003108 |
| AYI | ACUITY BRANDS INC | 4,000 | $935K | 0.0% | $198.19 | +6.0% | Call | 00508Y102 |
| — | AMERICAN CAP LTD | 67,596 | $932K | 0.0% | $13.79 | — | COM | 02503Y103 |
| — | PROSHARES TR | 50,000 | $932K | 0.0% | $24.34 | — | Put | 74348A418 |
| — | RED HAT INC | 11,212 | $928K | 0.0% | $82.54 | — | COM | 756577102 |
| — | EMERGE ENERGY SVCS LP | 200,000 | $926K | 0.0% | $57.10 | — | Call | 29102H108 |
| XHB | SPDR SERIES TRUST | 27,100 | $926K | 0.0% | $36.64 | — | Call | 78464A888 |
| — | WALTER INVT MGMT CORP | 64,904 | $923K | 0.0% | $14.22 | — | COM | 93317W102 |
| MELI | MERCADOLIBRE INC | 8,064 | $922K | 0.0% | $116.34 | -6.2% | COM | 58733R102 |
| — | PHH CORP | 56,412 | $914K | 0.0% | $16.20 | — | COM NEW | 693320202 |
| KSS | KOHLS CORP | 19,200 | $914K | 0.0% | $68.07 | -32.1% | Put | 500255104 |
| OEF | ISHARES TR | 10,008 | $912K | 0.0% | $90.13 | — | S&P 100 ETF | 464287101 |
| NAVI | NAVIENT CORP | 79,423 | $909K | 0.0% | $12.25 | 0.0% | COM | 63938C108 |
| ADSK | AUTODESK INC | 14,900 | $908K | 0.0% | $57.39 | +1.2% | Call | 052769106 |
| — | BOINGO WIRELESS INC | 137,041 | $907K | 0.0% | $6.62 | — | COM | 09739C102 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,100 | $906K | 0.0% | $52.21 | — | Put | 512816109 |
| — | ABIOMED INC | 10,000 | $903K | 0.0% | — | — | Call | 003654100 |
| — | MARKET VECTORS ETF TR | 33,935 | $898K | 0.0% | $34.90 | — | OIL SVCS ETF | 57060U191 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,409 | $895K | 0.0% | $31.70 | -6.6% | COM | 039483102 |
| — | SUNEDISON INC | 174,400 | $888K | 0.0% | $9.82 | — | Put | 86732Y109 |
| — | BERRY PLASTICS GROUP INC | 24,500 | $886K | 0.0% | $30.16 | — | Call | 08579W103 |
| — | BERRY PLASTICS GROUP INC | 24,500 | $886K | 0.0% | $30.16 | — | Put | 08579W103 |
| — | AVON PRODS INC | 218,507 | $885K | 0.0% | $4.05 | — | COM | 054303102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100,000 | $882K | 0.0% | $8.82 | — | Call | G5876H105 |
| TRV | TRAVELERS COMPANIES INC | 7,800 | $880K | 0.0% | $79.57 | +11.7% | Call | 89417E109 |
| WY | WEYERHAEUSER CO | 29,200 | $876K | 0.0% | $21.67 | -6.0% | Call | 962166104 |
| XPO | XPO LOGISTICS INC | 32,100 | $875K | 0.0% | — | — | Call | 983793100 |
| — | DISCOVER FINL SVCS | 16,300 | $875K | 0.0% | $54.67 | — | Call | 254709108 |
| DHR | DANAHER CORP DEL | 9,410 | $874K | 0.0% | $38.21 | +0.0% | COM | 235851102 |
| — | SPRINT CORP | 241,118 | $873K | 0.0% | $3.70 | — | COM SER 1 | 85207U105 |
| O | REALTY INCOME CORP | 16,900 | $872K | 0.0% | $29.75 | +0.0% | Put | 756109104 |
| KMT | KENNAMETAL INC | 45,200 | $868K | 0.0% | $19.47 | 0.0% | COM | 489170100 |
| CMA | COMERICA INC | 20,753 | $868K | 0.0% | $29.51 | -0.0% | COM | 200340107 |
| — | INTEROIL CORP | 27,500 | $864K | 0.0% | $61.32 | — | Call | 460951106 |
| DLR | DIGITAL RLTY TR INC | 11,400 | $863K | 0.0% | $44.98 | +12.1% | Put | 253868103 |
| — | NORDSTROM INC | 17,330 | $863K | 0.0% | $77.28 | — | COM | 655664100 |
| — | NOBLE ENERGY INC | 26,200 | $862K | 0.0% | $29.96 | — | Call | 655044105 |
| — | DELPHI AUTOMOTIVE PLC | 9,900 | $850K | 0.0% | $82.78 | — | Put | G27823106 |
| STZ | CONSTELLATION BRANDS INC | 5,900 | $840K | 0.0% | $101.24 | +17.2% | Put | 21036P108 |
| — | GW PHARMACEUTICALS PLC | 12,090 | $840K | 0.0% | $69.48 | — | ADS | 36197T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,900 | $836K | 0.0% | $52.87 | +22.8% | Call | 83088M102 |
| SONY | SONY CORP | 33,802 | $832K | 0.0% | $24.94 | — | ADR NEW | 835699307 |
| WDAY | WORKDAY INC | 10,400 | $830K | 0.0% | $80.17 | -0.2% | Put | 98138H101 |
| GWW | GRAINGER W W INC | 4,079 | $826K | 0.0% | $175.09 | -0.1% | COM | 384802104 |
| — | FITBIT INC | 27,900 | $826K | 0.0% | $25.86 | — | Call | 33812L102 |
| — | AGRIUM INC | 9,200 | $826K | 0.0% | $89.83 | — | Call | 008916108 |
| ALL | ALLSTATE CORP | 13,300 | $825K | 0.0% | — | — | Call | 020002101 |
| — | ASHLAND INC NEW | 8,000 | $821K | 0.0% | $121.62 | — | Put | 044209104 |
| — | APOLLO GLOBAL MGMT LLC | 54,000 | $819K | 0.0% | $16.89 | — | Call | 037612306 |
| — | LION BIOTECHNOLOGIES INC | 105,000 | $811K | 0.0% | — | — | Call | 53619R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,600 | $810K | 0.0% | $38.91 | +0.5% | Put | 34964C106 |
| PH | PARKER HANNIFIN CORP | 8,300 | $805K | 0.0% | $86.14 | -0.0% | Call | 701094104 |
| KR | KROGER CO | 19,200 | $803K | 0.0% | $25.18 | +25.7% | Call | 501044101 |
| — | CELGENE CORP | 6,700 | $802K | 0.0% | $104.41 | — | COM | 151020104 |
| — | SBA COMMUNICATIONS CORP | 7,600 | $800K | 0.0% | — | — | Call | 78388J106 |
| WU | WESTERN UN CO | 44,584 | $798K | 0.0% | $17.59 | — | COM | 959802109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,100 | $794K | 0.0% | $44.17 | 0.0% | Put | 45866F104 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,500 | $793K | 0.0% | $72.06 | — | Put | 26138E109 |
| — | GRACE W R & CO DEL NEW | 7,900 | $787K | 0.0% | $96.61 | — | Put | 38388F108 |
| — | SOLARCITY CORP | 15,404 | $786K | 0.0% | $44.33 | — | COM | 83416T100 |
| — | POTASH CORP SASK INC | 45,794 | $784K | 0.0% | $17.12 | — | COM | 73755L107 |
| — | AON PLC | 8,500 | $784K | 0.0% | $92.18 | — | Put | G0408V102 |
| LUV | SOUTHWEST AIRLS CO | 18,169 | $782K | 0.0% | $36.56 | +7.6% | COM | 844741108 |
| — | MARATHON OIL CORP | 61,806 | $778K | 0.0% | $15.40 | — | COM | 565849106 |
| — | KEMET CORP | 328,034 | $777K | 0.0% | $2.37 | — | COM NEW | 488360207 |
| TXT | TEXTRON INC | 18,500 | $777K | 0.0% | — | — | Put | 883203101 |
| TNET | TRINET GROUP INC | 40,000 | $774K | 0.0% | $19.93 | -7.2% | Put | 896288107 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $772K | 0.0% | — | — | Call | 803607100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 104,594 | $767K | 0.0% | $8.15 | — | SPONSORED ADR | 05946K101 |
| PCG | PG&E CORP | 14,400 | $767K | 0.0% | $49.17 | +0.4% | Put | 69331C108 |
| HSY | HERSHEY CO | 8,591 | $767K | 0.0% | $72.23 | -2.6% | COM | 427866108 |
| KR | KROGER CO | 18,338 | $767K | 0.0% | $25.18 | +25.7% | COM | 501044101 |
| — | ARM HLDGS PLC | 16,900 | $765K | 0.0% | $44.90 | — | Put | 042068106 |
| REGN | REGENERON PHARMACEUTICALS | 1,410 | $765K | 0.0% | $422.05 | +27.7% | COM | 75886F107 |
| TD | TORONTO DOMINION BK ONT | 19,500 | $764K | 0.0% | $43.66 | -7.3% | Put | 891160509 |
| — | MONSTER WORLDWIDE INC | 132,500 | $759K | 0.0% | — | — | Call | 611742107 |
| — | INFINERA CORPORATION | 41,500 | $752K | 0.0% | $18.06 | — | Call | 45667G103 |
| TSCO | TRACTOR SUPPLY CO | 8,800 | $751K | 0.0% | — | — | Put | 892356106 |
| WDC | WESTERN DIGITAL CORP | 12,467 | $749K | 0.0% | $60.58 | -28.1% | COM | 958102105 |
| — | GLAXOSMITHKLINE PLC | 18,492 | $746K | 0.0% | $40.34 | — | SPONSORED ADR | 37733W105 |
| HSBC | HSBC HLDGS PLC | 18,822 | $743K | 0.0% | $44.81 | — | SPON ADR NEW | 404280406 |
| EA | ELECTRONIC ARTS INC | 10,801 | $742K | 0.0% | $56.20 | +21.4% | COM | 285512109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 10,600 | $739K | 0.0% | $76.35 | -4.0% | Call | 23918K108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,400 | $739K | 0.0% | $140.36 | 0.0% | Call | 573284106 |
| — | RENREN INC | 200,000 | $736K | 0.0% | $3.39 | — | Put | 759892102 |
| — | SIX FLAGS ENTMT CORP NEW | 13,400 | $736K | 0.0% | — | — | Put | 83001A102 |
| EAT | BRINKER INTL INC | 15,300 | $734K | 0.0% | $41.54 | -2.9% | Put | 109641100 |
| — | MENS WEARHOUSE INC | 50,000 | $734K | 0.0% | $52.33 | — | Put | 587118100 |
| — | DISCOVER FINL SVCS | 13,600 | $731K | 0.0% | $54.67 | — | Put | 254709108 |
| IWO | ISHARES TR | 5,193 | $723K | 0.0% | $136.77 | — | RUS 2000 GRW ETF | 464287648 |
| MHK | MOHAWK INDS INC | 3,800 | $721K | 0.0% | $188.41 | +1.9% | Put | 608190104 |
| IYT | ISHARES TR | 5,344 | $720K | 0.0% | $138.10 | — | TRANS AVG ETF | 464287192 |
| — | AMERICA MOVIL SAB DE CV | 51,243 | $720K | 0.0% | $14.05 | — | SPON ADR L SHS | 02364W105 |
| PNR | PENTAIR PLC | 14,494 | $718K | 0.0% | $33.07 | -6.5% | SHS | G7S00T104 |
| — | L BRANDS INC | 7,479 | $717K | 0.0% | $92.14 | — | COM | 501797104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,826 | $716K | 0.0% | $15.29 | +13.5% | COM | 67103H107 |
| GME | GAMESTOP CORP NEW | 25,477 | $714K | 0.0% | $7.44 | -0.6% | CL A | 36467W109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,400 | $711K | 0.0% | $69.13 | 0.0% | Put | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 10,637 | $708K | 0.0% | $53.21 | — | COM | 263534109 |
| — | ENCANA CORP | 139,000 | $708K | 0.0% | $5.09 | — | Put | 292505104 |
| — | AARONS INC | 31,473 | $705K | 0.0% | $22.40 | — | COM PAR $0.50 | 002535300 |
| — | SIBANYE GOLD LTD | 115,800 | $705K | 0.0% | — | — | Call | 825724206 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,000 | $702K | 0.0% | $50.87 | — | Call | 167250109 |
| — | LINEAR TECHNOLOGY CORP | 16,500 | $701K | 0.0% | $42.47 | — | Call | 535678106 |
| — | AON PLC | 7,600 | $701K | 0.0% | $92.18 | — | Call | G0408V102 |
| — | CYPRESS SEMICONDUCTOR CORP | 71,462 | $701K | 0.0% | $11.96 | — | COM | 232806109 |
| ASHR | DBX ETF TR | 25,000 | $700K | 0.0% | $27.98 | — | Put | 233051879 |
| — | AGRIUM INC | 7,810 | $698K | 0.0% | $89.83 | — | COM | 008916108 |
| — | LEVEL 3 COMMUNICATIONS INC | 12,800 | $695K | 0.0% | $49.73 | — | Call | 52729N308 |
| — | EQUITY COMWLTH | 25,000 | $693K | 0.0% | $27.72 | — | Call | 294628102 |
| — | BRF SA | 50,000 | $691K | 0.0% | $16.64 | — | Put | 10552T107 |
| — | ARM HLDGS PLC | 15,200 | $688K | 0.0% | $44.90 | — | Call | 042068106 |
| — | TERRAFORM PWR INC | 54,631 | $687K | 0.0% | $14.23 | — | CL A COM | 88104R100 |
| MHK | MOHAWK INDS INC | 3,600 | $683K | 0.0% | $188.41 | +1.9% | Call | 608190104 |
| ADSK | AUTODESK INC | 11,200 | $682K | 0.0% | $57.39 | +1.2% | Put | 052769106 |
| AMP | AMERIPRISE FINL INC | 6,400 | $680K | 0.0% | $101.53 | -11.2% | Put | 03076C106 |
| ETR | ENTERGY CORP NEW | 9,889 | $676K | 0.0% | $22.59 | 0.0% | COM | 29364G103 |
| — | AARONS INC | 30,000 | $672K | 0.0% | $22.40 | — | Put | 002535300 |
| VRSN | VERISIGN INC | 7,700 | $672K | 0.0% | — | — | Call | 92343E102 |
| — | AVON PRODS INC | 164,400 | $666K | 0.0% | $4.05 | — | Put | 054303102 |
| MRK | MERCK & CO INC NEW | 12,614 | $666K | 0.0% | $36.77 | 0.0% | COM | 58933Y105 |
| PHM | PULTE GROUP INC | 37,200 | $664K | 0.0% | $16.77 | -1.9% | Call | 745867101 |
| — | FOOT LOCKER INC | 10,191 | $663K | 0.0% | $63.94 | — | COM | 344849104 |
| LNC | LINCOLN NATL CORP IND | 13,100 | $659K | 0.0% | $36.19 | -1.3% | Call | 534187109 |
| — | HESS CORP | 13,539 | $656K | 0.0% | $50.06 | — | COM | 42809H107 |
| PFG | PRINCIPAL FINL GROUP INC | 14,600 | $655K | 0.0% | $33.45 | 0.0% | Put | 74251V102 |
| — | DCP MIDSTREAM PARTNERS LP | 26,375 | $651K | 0.0% | $24.18 | — | COM UT LTD PTN | 23311P100 |
| PAAS | PAN AMERICAN SILVER CORP | 100,000 | $650K | 0.0% | $7.36 | -2.2% | Put | 697900108 |
| CSX | CSX CORP | 24,900 | $646K | 0.0% | $8.30 | -6.1% | Put | 126408103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,297 | $646K | 0.0% | $92.46 | -2.6% | COM | 98956P102 |
| — | LINN ENERGY LLC | 500,000 | $645K | 0.0% | $1.63 | — | Put | 536020100 |
| — | MANITOWOC INC | 41,900 | $643K | 0.0% | $15.01 | — | Call | 563571108 |
| HL | HECLA MNG CO | 339,900 | $642K | 0.0% | $2.08 | -4.6% | Call | 422704106 |
| — | ACORDA THERAPEUTICS INC | 15,000 | $642K | 0.0% | $42.97 | — | Put | 00484M106 |
| CCJ | CAMECO CORP | 52,039 | $642K | 0.0% | $13.80 | -15.5% | COM | 13321L108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 72,686 | $641K | 0.0% | $8.82 | — | ORD | G5876H105 |
| — | ROYAL DUTCH SHELL PLC | 14,000 | $641K | 0.0% | $46.32 | — | Put | 780259206 |
| — | ROYAL DUTCH SHELL PLC | 14,000 | $641K | 0.0% | $46.32 | — | Call | 780259206 |
| RF | REGIONS FINL CORP NEW | 66,600 | $639K | 0.0% | $6.73 | -0.8% | Call | 7591EP100 |
| O | REALTY INCOME CORP | 12,370 | $639K | 0.0% | $29.75 | +0.0% | COM | 756109104 |
| — | UNITED STATES STL CORP NEW | 80,000 | $638K | 0.0% | $8.09 | — | Call | 912909108 |
| — | XL GROUP PLC | 16,300 | $638K | 0.0% | $36.48 | — | Put | G98290102 |
| ETR | ENTERGY CORP NEW | 9,300 | $636K | 0.0% | $22.59 | 0.0% | Put | 29364G103 |
| — | BRF SA | 46,043 | $636K | 0.0% | $16.64 | — | SPONSORED ADR | 10552T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,600 | $636K | 0.0% | $8.92 | +8.8% | Put | 45841N107 |
| — | AON PLC | 6,890 | $635K | 0.0% | $92.18 | — | SHS CL A | G0408V102 |
| — | WEIGHT WATCHERS INTL INC NEW | 27,700 | $632K | 0.0% | $23.16 | — | Put | 948626106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 71,600 | $632K | 0.0% | $8.82 | — | Put | G5876H105 |
| MTB | M & T BK CORP | 5,200 | $630K | 0.0% | $91.64 | 0.0% | Call | 55261F104 |
| DPZ | DOMINOS PIZZA INC | 5,655 | $629K | 0.0% | $95.65 | 0.0% | COM | 25754A201 |
| AN | AUTONATION INC | 10,500 | $627K | 0.0% | $59.95 | +3.3% | Call | 05329W102 |
| HSY | HERSHEY CO | 7,000 | $625K | 0.0% | $72.23 | -2.6% | Call | 427866108 |
| NTAP | NETAPP INC | 23,500 | $624K | 0.0% | — | — | Call | 64110D104 |
| — | CLIFFS NAT RES INC | 390,000 | $616K | 0.0% | $3.73 | — | Call | 18683K101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,800 | $614K | 0.0% | $76.35 | -4.0% | Put | 23918K108 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,100 | $613K | 0.0% | — | — | Call | 811065101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,329 | $612K | 0.0% | $65.60 | — | ADR | 881624209 |
| — | UNIT CORP | 50,000 | $610K | 0.0% | $12.21 | — | Put | 909218109 |
| OTEX | OPEN TEXT CORP | 12,700 | $609K | 0.0% | $19.47 | -3.4% | Put | 683715106 |
| — | GLU MOBILE INC | 250,000 | $608K | 0.0% | $2.44 | — | Call | 379890106 |
| PFG | PRINCIPAL FINL GROUP INC | 13,500 | $607K | 0.0% | $33.45 | 0.0% | Call | 74251V102 |
| — | ASHLAND INC NEW | 5,900 | $606K | 0.0% | $121.62 | — | Call | 044209104 |
| EWH | ISHARES | 30,500 | $605K | 0.0% | $19.66 | — | Call | 464286871 |
| — | ROYAL DUTCH SHELL PLC | 13,075 | $599K | 0.0% | $46.32 | — | SPONS ADR A | 780259206 |
| — | RED HAT INC | 7,200 | $597K | 0.0% | $82.54 | — | Put | 756577102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,000 | $596K | 0.0% | — | — | Put | 61174X109 |
| ACWV | ISHARES | 8,587 | $595K | 0.0% | $67.27 | — | CNTRY MIN VL ETF | 464286525 |
| MAT | MATTEL INC | 21,788 | $592K | 0.0% | $24.56 | +0.2% | COM | 577081102 |
| INTU | INTUIT | 6,100 | $589K | 0.0% | $83.70 | +6.8% | Put | 461202103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 75,000 | $589K | 0.0% | — | — | Call | 45665G303 |
| XRT | SPDR SERIES TRUST | 13,572 | $587K | 0.0% | $100.88 | — | S&P RETAIL ETF | 78464A714 |
| — | AVAGO TECHNOLOGIES LTD | 4,031 | $585K | 0.0% | $144.87 | — | SHS | Y0486S104 |
| TV | GRUPO TELEVISA SA | 21,500 | $584K | 0.0% | — | — | Call | 40049J206 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,751 | $584K | 0.0% | $49.73 | — | COM NEW | 52729N308 |
| CEVA | CEVA INC | 24,900 | $582K | 0.0% | $19.59 | +21.7% | Call | 157210105 |
| PPG | PPG INDS INC | 5,900 | $582K | 0.0% | $84.82 | -0.9% | Call | 693506107 |
| WY | WEYERHAEUSER CO | 19,300 | $579K | 0.0% | $21.67 | -6.0% | Put | 962166104 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,000 | $579K | 0.0% | — | — | Put | 803607100 |
| VRSK | VERISK ANALYTICS INC | 7,520 | $578K | 0.0% | $72.59 | 0.0% | COM | 92345Y106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 35,700 | $578K | 0.0% | $9.16 | 0.0% | Call | G4863A108 |
| FISV | FISERV INC | 6,300 | $577K | 0.0% | $43.73 | +7.4% | Put | 337738108 |
| NSC | NORFOLK SOUTHERN CORP | 6,800 | $575K | 0.0% | $69.12 | 0.0% | Call | 655844108 |
| LDOS | LEIDOS HLDGS INC | 10,200 | $574K | 0.0% | $32.70 | 0.0% | Put | 525327102 |
| — | NEVRO CORP | 8,500 | $574K | 0.0% | $67.50 | — | Put | 64157F103 |
| — | PRETIUM RES INC | 113,705 | $573K | 0.0% | $5.42 | — | COM | 74139C102 |
| — | INSYS THERAPEUTICS INC NEW | 20,000 | $573K | 0.0% | — | — | Call | 45824V209 |
| EIX | EDISON INTL | 9,700 | $573K | 0.0% | — | — | Put | 281020107 |
| WHR | WHIRLPOOL CORP | 3,891 | $571K | 0.0% | $155.14 | 0.0% | COM | 963320106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,000 | $571K | 0.0% | — | — | Put | M22465104 |
| FISV | FISERV INC | 6,213 | $568K | 0.0% | $43.73 | +7.4% | COM | 337738108 |
| — | NOVAVAX INC | 67,500 | $567K | 0.0% | — | — | Call | 670002104 |
| PAYX | PAYCHEX INC | 10,684 | $565K | 0.0% | $36.82 | +4.7% | COM | 704326107 |
| — | MANNKIND CORP | 389,100 | $564K | 0.0% | $1.51 | — | Put | 56400P201 |
| — | DIREXION SHS ETF TR | 12,500 | $563K | 0.0% | — | — | Put | 25490K521 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,000 | $562K | 0.0% | $138.57 | 0.0% | Put | G50871105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 40,100 | $561K | 0.0% | $16.31 | — | Put | N31738102 |
| — | MEAD JOHNSON NUTRITION CO | 7,100 | $561K | 0.0% | $94.47 | — | Call | 582839106 |
| — | INGERSOLL-RAND PLC | 10,100 | $559K | 0.0% | $50.77 | — | Call | G47791101 |
| VRSK | VERISK ANALYTICS INC | 7,200 | $554K | 0.0% | $72.59 | 0.0% | Put | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 5,400 | $554K | 0.0% | $74.99 | +1.3% | Put | 478160104 |
| — | ENCANA CORP | 108,907 | $554K | 0.0% | $5.09 | — | COM | 292505104 |
| NDAQ | NASDAQ INC | 9,500 | $553K | 0.0% | — | — | Call | 631103108 |
| BIDU | BAIDU INC | 2,924 | $553K | 0.0% | $157.16 | — | SPON ADR REP A | 056752108 |
| MGA | MAGNA INTL INC | 13,565 | $550K | 0.0% | $35.06 | -1.5% | COM | 559222401 |
| RSG | REPUBLIC SVCS INC | 12,500 | $550K | 0.0% | $34.15 | +7.3% | Put | 760759100 |
| BBY | BEST BUY INC | 18,015 | $549K | 0.0% | $23.91 | -4.3% | COM | 086516101 |
| EAT | BRINKER INTL INC | 11,424 | $548K | 0.0% | $41.54 | -2.9% | COM | 109641100 |
| — | ARISTA NETWORKS INC | 7,028 | $547K | 0.0% | $71.32 | — | COM | 040413106 |
| SHW | SHERWIN WILLIAMS CO | 2,100 | $546K | 0.0% | $78.73 | 0.0% | Put | 824348106 |
| JBLU | JETBLUE AIRWAYS CORP | 24,089 | $546K | 0.0% | $24.91 | 0.0% | COM | 477143101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,700 | $538K | 0.0% | $46.62 | -0.5% | Put | 571748102 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,500 | $538K | 0.0% | $24.12 | — | Put | 25271C102 |
| — | KATE SPADE & CO | 30,226 | $537K | 0.0% | $17.77 | — | COM | 485865109 |
| DRI | DARDEN RESTAURANTS INC | 8,417 | $536K | 0.0% | $43.56 | -0.0% | COM | 237194105 |
| MTB | M & T BK CORP | 4,400 | $533K | 0.0% | $91.64 | 0.0% | Put | 55261F104 |
| IAG | IAMGOLD CORP | 375,000 | $533K | 0.0% | $1.99 | -17.7% | Put | 450913108 |
| IVZ | INVESCO LTD | 15,900 | $532K | 0.0% | $20.97 | -1.4% | Call | G491BT108 |
| CALM | CAL MAINE FOODS INC | 11,458 | $531K | 0.0% | $39.82 | 0.0% | COM NEW | 128030202 |
| PAYX | PAYCHEX INC | 10,000 | $529K | 0.0% | $36.82 | +4.7% | Put | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 7,400 | $529K | 0.0% | — | — | Put | 74144T108 |
| HEDJ | WISDOMTREE TR | 9,826 | $529K | 0.0% | $61.59 | — | EUROPE HEDGED EQ | 97717X701 |
| — | RENREN INC | 143,212 | $527K | 0.0% | $3.39 | — | SPONSORED ADR | 759892102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 19,900 | $524K | 0.0% | $26.41 | — | Put | 458118106 |
| — | CLIFFS NAT RES INC | 330,000 | $522K | 0.0% | $3.73 | — | Put | 18683K101 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $519K | 0.0% | $78.73 | 0.0% | Call | 824348106 |
| ACM | AECOM | 17,200 | $516K | 0.0% | $28.15 | +2.7% | Put | 00766T100 |
| — | STILLWATER MNG CO | 60,094 | $515K | 0.0% | $8.57 | — | COM | 86074Q102 |
| ORCL | ORACLE CORP | 14,063 | $514K | 0.0% | $36.31 | -9.6% | COM | 68389X105 |
| — | INTREPID POTASH INC | 174,200 | $513K | 0.0% | $4.18 | — | Put | 46121Y102 |
| — | JACOBS ENGR GROUP INC DEL | 12,200 | $511K | 0.0% | $42.24 | — | Put | 469814107 |
| UNM | UNUM GROUP | 15,300 | $510K | 0.0% | — | — | Call | 91529Y106 |
| — | HARMAN INTL INDS INC | 5,400 | $510K | 0.0% | $94.57 | — | Call | 413086109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,200 | $510K | 0.0% | $46.62 | -0.5% | Call | 571748102 |
| GRMN | GARMIN LTD | 13,700 | $509K | 0.0% | $35.65 | -23.5% | Call | H2906T109 |
| WEC | WEC ENERGY GROUP INC | 9,900 | $508K | 0.0% | $34.28 | +7.3% | Put | 92939U106 |
| FE | FIRSTENERGY CORP | 16,000 | $508K | 0.0% | — | — | Put | 337932107 |
| ANF | ABERCROMBIE & FITCH CO | 18,800 | $507K | 0.0% | $23.59 | -19.5% | Call | 002896207 |
| — | CHEMOCENTRYX INC | 62,400 | $505K | 0.0% | $8.11 | — | Put | 16383L106 |
| — | TD AMERITRADE HLDG CORP | 14,449 | $502K | 0.0% | $31.81 | — | COM | 87236Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,700 | $502K | 0.0% | $31.70 | -6.6% | Call | 039483102 |
| — | CA INC | 17,500 | $500K | 0.0% | $28.32 | — | Put | 12673P105 |
| — | BONANZA CREEK ENERGY INC | 95,000 | $500K | 0.0% | $5.26 | — | Call | 097793103 |
| — | CONNS INC | 21,310 | $500K | 0.0% | $23.48 | — | COM | 208242107 |
| OMC | OMNICOM GROUP INC | 6,600 | $499K | 0.0% | $52.01 | 0.0% | Call | 681919106 |
| ADI | ANALOG DEVICES INC | 9,000 | $499K | 0.0% | $47.18 | +1.9% | Put | 032654105 |
| TSN | TYSON FOODS INC | 9,338 | $498K | 0.0% | $34.62 | +8.8% | CL A | 902494103 |
| — | VALSPAR CORP | 6,000 | $498K | 0.0% | $78.59 | — | Put | 920355104 |
| — | THE ADT CORPORATION | 15,100 | $497K | 0.0% | $39.90 | — | Call | 00101J106 |
| — | INTREPID POTASH INC | 167,656 | $495K | 0.0% | $4.18 | — | COM | 46121Y102 |
| ROP | ROPER TECHNOLOGIES INC | 2,600 | $494K | 0.0% | $172.39 | 0.0% | Call | 776696106 |
| CBOE | CBOE HLDGS INC | 7,600 | $493K | 0.0% | $59.32 | 0.0% | Put | 12503M108 |
| — | CHEMOCENTRYX INC | 60,557 | $491K | 0.0% | $8.11 | — | COM | 16383L106 |
| IT | GARTNER INC | 5,400 | $490K | 0.0% | $88.55 | 0.0% | Put | 366651107 |
| AES | AES CORP | 51,100 | $489K | 0.0% | — | — | Call | 00130H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,400 | $489K | 0.0% | $52.87 | +22.8% | Put | 83088M102 |
| — | WPX ENERGY INC | 85,000 | $488K | 0.0% | — | — | Call | 98212B103 |
| AME | AMETEK INC NEW | 9,100 | $488K | 0.0% | — | — | Call | 031100100 |
| — | PEABODY ENERGY CORP | 63,600 | $488K | 0.0% | $7.78 | — | Put | 704549203 |
| — | SEAGATE TECHNOLOGY PLC | 13,231 | $485K | 0.0% | $36.82 | — | SHS | G7945M107 |
| IAG | IAMGOLD CORP | 341,673 | $485K | 0.0% | $1.99 | -17.7% | COM | 450913108 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,600 | $484K | 0.0% | $55.57 | 0.0% | Put | 22822V101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,900 | $481K | 0.0% | $15.29 | +13.5% | Call | 67103H107 |
| — | PANDORA MEDIA INC | 35,629 | $478K | 0.0% | $17.75 | — | COM | 698354107 |
| NDAQ | NASDAQ INC | 8,200 | $477K | 0.0% | — | — | Put | 631103108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,300 | $476K | 0.0% | $28.59 | -1.4% | Call | 744573106 |
| — | 58 COM INC | 7,200 | $475K | 0.0% | $65.96 | — | Call | 31680Q104 |
| — | TYCO INTL PLC | 14,834 | $473K | 0.0% | $31.89 | — | SHS | G91442106 |
| DDD | 3-D SYS CORP DEL | 54,200 | $472K | 0.0% | $10.32 | 0.0% | Call | 88554D205 |
| FIVE | FIVE BELOW INC | 14,714 | $472K | 0.0% | $32.51 | -1.5% | COM | 33829M101 |
| — | PROSHARES TR II | 16,600 | $471K | 0.0% | — | — | Call | 74347W312 |
| H | HYATT HOTELS CORP | 10,000 | $470K | 0.0% | — | — | Put | 448579102 |
| PPL | PPL CORP | 13,800 | $470K | 0.0% | $19.23 | +11.6% | Call | 69351T106 |
| OTEX | OPEN TEXT CORP | 9,800 | $470K | 0.0% | $19.47 | -3.4% | Call | 683715106 |
| RL | RALPH LAUREN CORP | 4,200 | $469K | 0.0% | $115.49 | -16.4% | Call | 751212101 |
| — | HANESBRANDS INC | 15,900 | $468K | 0.0% | $33.50 | — | Put | 410345102 |
| KHC | KRAFT HEINZ CO | 6,408 | $466K | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| VYX | NCR CORP NEW | 19,000 | $465K | 0.0% | — | — | Call | 62886E108 |
| RDWR | RADWARE LTD | 30,000 | $460K | 0.0% | $18.70 | -18.5% | Put | M81873107 |
| HL | HECLA MNG CO | 242,087 | $458K | 0.0% | $2.08 | -4.6% | COM | 422704106 |
| MGA | MAGNA INTL INC | 11,300 | $458K | 0.0% | $35.06 | -1.5% | Call | 559222401 |
| EQIX | EQUINIX INC | 1,509 | $456K | 0.0% | — | — | Call | 29444U700 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,351 | $456K | 0.0% | $82.98 | — | COM | 931427108 |
| — | XL GROUP PLC | 11,600 | $455K | 0.0% | $36.48 | — | Call | G98290102 |
| JBHT | HUNT J B TRANS SVCS INC | 6,200 | $455K | 0.0% | $68.48 | -0.1% | Call | 445658107 |
| AZN | ASTRAZENECA PLC | 13,377 | $454K | 0.0% | $33.94 | — | SPONSORED ADR | 046353108 |
| — | INTREXON CORP | 15,000 | $452K | 0.0% | — | — | Put | 46122T102 |
| — | SEADRILL LIMITED | 132,482 | $449K | 0.0% | $7.14 | — | SHS | G7945E105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,400 | $446K | 0.0% | $94.33 | -20.5% | Put | 989207105 |
| — | CORE LABORATORIES N V | 4,100 | $445K | 0.0% | $108.77 | — | Put | N22717107 |
| — | DIREXION SHS ETF TR | 25,000 | $443K | 0.0% | — | — | Call | 25459W771 |
| — | BLACKROCK INC | 1,300 | $443K | 0.0% | $320.33 | — | COM | 09247X101 |
| — | CURRENCYSHS JAPANESE YEN TR | 5,497 | $443K | 0.0% | $80.82 | — | JAPANESE YEN | 23130A102 |
| VEEV | VEEVA SYS INC | 15,300 | $441K | 0.0% | $26.68 | 0.0% | Put | 922475108 |
| EWH | ISHARES | 22,000 | $435K | 0.0% | $19.66 | — | Put | 464286871 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,643 | $434K | 0.0% | $52.87 | +22.8% | COM | 83088M102 |
| EMN | EASTMAN CHEM CO | 6,400 | $433K | 0.0% | — | — | Put | 277432100 |
| BXP | BOSTON PROPERTIES INC | 3,400 | $433K | 0.0% | — | — | Call | 101121101 |
| — | STILLWATER MNG CO | 50,000 | $429K | 0.0% | $8.57 | — | Call | 86074Q102 |
| — | STILLWATER MNG CO | 50,000 | $429K | 0.0% | $8.57 | — | Put | 86074Q102 |
| SSYS | STRATASYS LTD | 18,300 | $428K | 0.0% | $67.18 | -60.8% | Put | M85548101 |
| VNET | 21VIANET GROUP INC | 20,200 | $427K | 0.0% | $18.38 | — | Put | 90138A103 |
| — | CYBERARK SOFTWARE LTD | 9,400 | $425K | 0.0% | $55.32 | — | Call | M2682V108 |
| ETR | ENTERGY CORP NEW | 6,200 | $424K | 0.0% | $22.59 | 0.0% | Call | 29364G103 |
| — | HOLLYFRONTIER CORP | 10,600 | $424K | 0.0% | $39.92 | — | Put | 436106108 |
| PAAS | PAN AMERICAN SILVER CORP | 64,849 | $422K | 0.0% | $7.36 | -2.2% | COM | 697900108 |
| — | ALPS ETF TR | 35,000 | $422K | 0.0% | $19.13 | — | Put | 00162Q866 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,300 | $422K | 0.0% | $58.11 | 0.0% | Put | 759509102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,050 | $421K | 0.0% | $47.18 | +0.5% | COM | 030420103 |
| — | BLUE NILE INC | 11,311 | $420K | 0.0% | $35.04 | — | COM | 09578R103 |
| ECL | ECOLAB INC | 3,667 | $419K | 0.0% | $105.16 | +0.0% | COM | 278865100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,200 | $418K | 0.0% | $32.04 | 0.0% | Put | 754730109 |
| QRVO | QORVO INC | 8,200 | $417K | 0.0% | $51.19 | 0.0% | Call | 74736K101 |
| — | MYLAN N V | 7,700 | $417K | 0.0% | $64.33 | — | Put | N59465109 |
| WTI | W & T OFFSHORE INC | 180,000 | $416K | 0.0% | — | — | Call | 92922P106 |
| CAKE | CHEESECAKE FACTORY INC | 8,995 | $415K | 0.0% | $39.60 | -0.1% | COM | 163072101 |
| STLD | STEEL DYNAMICS INC | 23,221 | $415K | 0.0% | $15.59 | -7.3% | COM | 858119100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,947 | $413K | 0.0% | $104.32 | 0.0% | COM | 09061G101 |
| SCCO | SOUTHERN COPPER CORP | 15,700 | $411K | 0.0% | $17.90 | -0.4% | Put | 84265V105 |
| DVN | DEVON ENERGY CORP NEW | 12,800 | $409K | 0.0% | $44.24 | -35.9% | Call | 25179M103 |
| — | INGERSOLL-RAND PLC | 7,400 | $409K | 0.0% | $50.77 | — | Put | G47791101 |
| — | SL GREEN RLTY CORP | 3,600 | $407K | 0.0% | — | — | Call | 78440X101 |
| CCK | CROWN HOLDINGS INC | 8,000 | $406K | 0.0% | $52.03 | -7.0% | Put | 228368106 |
| IVZ | INVESCO LTD | 12,098 | $405K | 0.0% | $20.97 | -1.4% | SHS | G491BT108 |
| ALL | ALLSTATE CORP | 6,500 | $404K | 0.0% | — | — | Put | 020002101 |
| PAAS | PAN AMERICAN SILVER CORP | 62,200 | $404K | 0.0% | $7.36 | -2.2% | Call | 697900108 |
| — | ENERGY XXI LTD | 400,000 | $404K | 0.0% | $2.45 | — | Put | G10082140 |
| EFZ | PROSHARES TR | 12,000 | $402K | 0.0% | — | — | Call | 74347R370 |
| OMC | OMNICOM GROUP INC | 5,299 | $401K | 0.0% | $52.01 | 0.0% | COM | 681919106 |
| OEF | ISHARES TR | 4,400 | $401K | 0.0% | $90.13 | — | Put | 464287101 |
| — | TWENTY FIRST CENTY FOX INC | 14,764 | $401K | 0.0% | $26.98 | — | CL A | 90130A101 |
| MELI | MERCADOLIBRE INC | 3,500 | $400K | 0.0% | $116.34 | -6.2% | Call | 58733R102 |
| — | RELYPSA INC | 14,100 | $400K | 0.0% | — | — | Call | 759531106 |
| — | SINA CORP | 8,100 | $400K | 0.0% | $48.29 | — | Call | G81477104 |
| CAR | AVIS BUDGET GROUP | 10,933 | $397K | 0.0% | $40.01 | -0.0% | COM | 053774105 |
| MCD | MCDONALDS CORP | 3,350 | $396K | 0.0% | $74.90 | +16.5% | COM | 580135101 |
| TRN | TRINITY INDS INC | 16,400 | $394K | 0.0% | $14.72 | -8.7% | Put | 896522109 |
| PII | POLARIS INDS INC | 4,559 | $392K | 0.0% | $143.89 | -26.3% | COM | 731068102 |
| UAA | UNDER ARMOUR INC | 4,853 | $391K | 0.0% | $34.32 | +32.9% | CL A | 904311107 |
| DIN | DINEEQUITY INC | 4,600 | $390K | 0.0% | $56.40 | -2.3% | Put | 254423106 |
| NUS | NU SKIN ENTERPRISES INC | 10,284 | $390K | 0.0% | $36.48 | -27.6% | CL A | 67018T105 |
| — | 58 COM INC | 5,900 | $389K | 0.0% | $65.96 | — | Put | 31680Q104 |
| — | DIEBOLD INC | 12,900 | $388K | 0.0% | $26.79 | — | Call | 253651103 |
| — | TE CONNECTIVITY LTD | 6,000 | $388K | 0.0% | $63.92 | — | Put | H84989104 |
| TOL | TOLL BROTHERS INC | 11,500 | $385K | 0.0% | $37.86 | -5.8% | Put | 889478103 |
| DGX | QUEST DIAGNOSTICS INC | 5,400 | $384K | 0.0% | — | — | Put | 74834L100 |
| — | AMERICAN CAPITAL AGENCY CORP | 22,000 | $381K | 0.0% | — | — | Call | 02503X105 |
| PII | POLARIS INDS INC | 4,400 | $379K | 0.0% | $143.89 | -26.3% | Call | 731068102 |
| THC | TENET HEALTHCARE CORP | 12,500 | $379K | 0.0% | $51.08 | -35.8% | Put | 88033G407 |
| GPC | GENUINE PARTS CO | 4,400 | $378K | 0.0% | — | — | Call | 372460105 |
| — | NORTHSTAR REALTY EUROPE CORP | 32,000 | $378K | 0.0% | $11.97 | — | Put | 66706L101 |
| — | MANNKIND CORP | 260,500 | $378K | 0.0% | $1.51 | — | Call | 56400P201 |
| MKC | MCCORMICK & CO INC | 4,420 | $378K | 0.0% | $34.38 | +1.2% | COM NON VTG | 579780206 |
| — | HCP INC | 9,900 | $378K | 0.0% | $37.58 | — | Call | 40414L109 |
| BB | BLACKBERRY LTD | 40,326 | $374K | 0.0% | $7.58 | +1.4% | COM | 09228F103 |
| — | ETFS GOLD TR | 3,600 | $373K | 0.0% | $114.13 | — | Call | 26922Y105 |
| GNW | GENWORTH FINL INC | 100,000 | $373K | 0.0% | $6.88 | -32.8% | Call | 37247D106 |
| NOW | SERVICENOW INC | 4,308 | $373K | 0.0% | $16.48 | +0.2% | COM | 81762P102 |
| — | SL GREEN RLTY CORP | 3,300 | $373K | 0.0% | — | — | Put | 78440X101 |
| — | CANADIAN PAC RY LTD | 2,900 | $371K | 0.0% | $129.31 | — | Call | 13645T100 |
| CAG | CONAGRA FOODS INC | 8,797 | $371K | 0.0% | $22.44 | 0.0% | COM | 205887102 |
| — | CORNERSTONE ONDEMAND INC | 10,700 | $370K | 0.0% | $34.53 | — | Put | 21925Y103 |
| — | DELPHI AUTOMOTIVE PLC | 4,320 | $370K | 0.0% | $82.78 | — | SHS | G27823106 |
| PH | PARKER HANNIFIN CORP | 3,800 | $369K | 0.0% | $86.14 | -0.0% | Put | 701094104 |
| TRN | TRINITY INDS INC | 15,400 | $369K | 0.0% | $14.72 | -8.7% | Call | 896522109 |
| SHW | SHERWIN WILLIAMS CO | 1,418 | $368K | 0.0% | $78.73 | 0.0% | COM | 824348106 |
| VOYA | VOYA FINL INC | 9,900 | $367K | 0.0% | $35.47 | 0.0% | Put | 929089100 |
| INTU | INTUIT | 3,800 | $367K | 0.0% | $83.70 | +6.8% | Call | 461202103 |
| CNP | CENTERPOINT ENERGY INC | 20,000 | $367K | 0.0% | $12.67 | 0.0% | COM | 15189T107 |
| SEE | SEALED AIR CORP NEW | 8,200 | $366K | 0.0% | $43.36 | -10.1% | Put | 81211K100 |
| — | PLATFORM SPECIALTY PRODS COR | 28,428 | $365K | 0.0% | $12.84 | — | COM | 72766Q105 |
| LNWO | SCIENTIFIC GAMES CORP | 40,382 | $362K | 0.0% | $13.08 | -26.3% | CL A | 80874P109 |
| — | LIBERTY INTERACTIVE CORP | 13,200 | $361K | 0.0% | — | — | Call | 53071M104 |
| — | FRONTLINE LTD | 120,000 | $359K | 0.0% | $2.99 | — | SHS | G3682E127 |
| LE | LANDS END INC NEW | 15,302 | $359K | 0.0% | $24.48 | -1.1% | COM | 51509F105 |
| FDS | FACTSET RESH SYS INC | 2,200 | $358K | 0.0% | $151.11 | 0.0% | Put | 303075105 |
| — | ARISTA NETWORKS INC | 4,600 | $358K | 0.0% | $71.32 | — | Call | 040413106 |
| — | MEETME INC | 100,000 | $358K | 0.0% | $3.54 | — | Put | 585141104 |
| ES | EVERSOURCE ENERGY | 7,000 | $357K | 0.0% | $35.88 | 0.0% | Put | 30040W108 |
| — | CHINA MOBILE LIMITED | 6,300 | $355K | 0.0% | — | — | Put | 16941M109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,811 | $352K | 0.0% | $38.72 | +9.9% | COM | 302130109 |
| KBH | KB HOME | 28,300 | $349K | 0.0% | $13.52 | -11.6% | Call | 48666K109 |
| DB | DEUTSCHE BANK AG | 14,400 | $348K | 0.0% | $22.12 | -7.2% | Call | D18190898 |
| ACM | AECOM | 11,600 | $348K | 0.0% | $28.15 | +2.7% | Call | 00766T100 |
| MIDD | MIDDLEBY CORP | 3,200 | $346K | 0.0% | $111.39 | 0.0% | Call | 596278101 |
| AEE | AMEREN CORP | 8,000 | $345K | 0.0% | — | — | Call | 023608102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,690 | $344K | 0.0% | $68.48 | -0.1% | COM | 445658107 |
| SSYS | STRATASYS LTD | 14,660 | $344K | 0.0% | $67.18 | -60.8% | SHS | M85548101 |
| KEY | KEYCORP NEW | 26,100 | $344K | 0.0% | $8.67 | 0.0% | Call | 493267108 |
| — | HILTON WORLDWIDE HLDGS INC | 16,000 | $342K | 0.0% | $26.53 | — | Call | 43300A104 |
| — | FOOT LOCKER INC | 5,200 | $341K | 0.0% | $63.94 | — | Call | 344849104 |
| UNH | UNITEDHEALTH GROUP INC | 2,890 | $340K | 0.0% | $98.80 | +0.5% | COM | 91324P102 |
| PLD | PROLOGIS INC | 7,900 | $339K | 0.0% | $31.42 | 0.0% | Put | 74340W103 |
| JBL | JABIL CIRCUIT INC | 14,500 | $338K | 0.0% | $19.45 | +12.9% | Put | 466313103 |
| DTE | DTE ENERGY CO | 4,200 | $336K | 0.0% | $47.24 | +3.9% | Call | 233331107 |
| KEY | KEYCORP NEW | 25,400 | $335K | 0.0% | $8.67 | 0.0% | Put | 493267108 |
| HRL | HORMEL FOODS CORP | 4,235 | $335K | 0.0% | $27.12 | +2.7% | COM | 440452100 |
| EFX | EQUIFAX INC | 3,000 | $334K | 0.0% | $98.15 | 0.0% | Put | 294429105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,586 | $334K | 0.0% | $47.78 | — | ADS | 74734M109 |
| SDY | SPDR SERIES TRUST | 4,500 | $331K | 0.0% | $73.33 | — | Put | 78464A763 |
| DE | DEERE & CO | 4,329 | $330K | 0.0% | $73.36 | -11.3% | COM | 244199105 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 7,625 | $330K | 0.0% | $38.81 | -9.3% | ORD SHS | M20598104 |
| — | XILINX INC | 7,005 | $329K | 0.0% | $42.41 | — | COM | 983919101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,300 | $329K | 0.0% | $152.63 | — | Put | 339041105 |
| EXP | EAGLE MATERIALS INC | 5,400 | $327K | 0.0% | $74.23 | -14.5% | Put | 26969P108 |
| PANW | PALO ALTO NETWORKS INC | 1,858 | $327K | 0.0% | $28.51 | +1.2% | COM | 697435105 |
| CINF | CINCINNATI FINL CORP | 5,500 | $325K | 0.0% | $44.81 | 0.0% | Put | 172062101 |
| MBI | MBIA INC | 50,000 | $324K | 0.0% | $2.80 | +5.5% | Call | 55262C100 |
| NTGR | NETGEAR INC | 7,700 | $323K | 0.0% | — | — | Call | 64111Q104 |
| — | PROSHARES TR | 7,191 | $322K | 0.0% | $45.30 | — | ULTSHT REAL EST | 74348A244 |
| — | HCP INC | 8,355 | $319K | 0.0% | $37.58 | — | COM | 40414L109 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,900 | $319K | 0.0% | $20.18 | +3.0% | Call | 896239100 |
| BXP | BOSTON PROPERTIES INC | 2,500 | $319K | 0.0% | — | — | Put | 101121101 |
| — | PEABODY ENERGY CORP | 41,208 | $317K | 0.0% | $7.78 | — | Call | 704549203 |
| ACGL | ARCH CAP GROUP LTD | 4,500 | $314K | 0.0% | — | — | Call | G0450A105 |
| STT | STATE STR CORP | 4,700 | $314K | 0.0% | — | — | Put | 857477103 |
| MUR | MURPHY OIL CORP | 13,900 | $312K | 0.0% | $28.11 | -34.6% | Put | 626717102 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,300 | $312K | 0.0% | $74.34 | — | Call | 55608B105 |
| — | ATARA BIOTHERAPEUTICS INC | 11,759 | $311K | 0.0% | $26.45 | — | COM | 046513107 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,800 | $311K | 0.0% | $63.26 | -11.3% | Put | 780087102 |
| — | SANDERSON FARMS INC | 4,000 | $310K | 0.0% | $78.56 | — | Put | 800013104 |
| NTRS | NORTHERN TR CORP | 4,300 | $310K | 0.0% | — | — | Put | 665859104 |
| — | SOHU COM INC | 5,400 | $309K | 0.0% | $58.06 | — | Call | 83408W103 |
| DB | DEUTSCHE BANK AG | 12,809 | $309K | 0.0% | $22.12 | -7.2% | NAMEN AKT | D18190898 |
| MD | MEDNAX INC | 4,300 | $308K | 0.0% | $73.96 | 0.0% | Put | 58502B106 |
| — | JACOBS ENGR GROUP INC DEL | 7,300 | $306K | 0.0% | $42.24 | — | Call | 469814107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,000 | $306K | 0.0% | — | — | Put | 63888U108 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $305K | 0.0% | $84.20 | +0.9% | Call | 494368103 |
| — | ALCATEL-LUCENT | 79,664 | $305K | 0.0% | $3.55 | — | SPONSORED ADR | 013904305 |
| LDOS | LEIDOS HLDGS INC | 5,397 | $304K | 0.0% | $32.70 | 0.0% | COM | 525327102 |
| DAL | DELTA AIR LINES INC DEL | 5,992 | $304K | 0.0% | $39.84 | +9.6% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 8,400 | $303K | 0.0% | $35.28 | -0.2% | Call | 70450Y103 |
| — | HORIZON PHARMA PLC | 13,967 | $303K | 0.0% | $19.81 | — | SHS | G4617B105 |
| — | KERYX BIOPHARMACEUTICALS INC | 60,000 | $303K | 0.0% | $5.05 | — | Call | 492515101 |
| — | KERYX BIOPHARMACEUTICALS INC | 60,000 | $303K | 0.0% | $5.05 | — | Put | 492515101 |
| YUM | YUM BRANDS INC | 4,124 | $301K | 0.0% | $51.59 | -16.1% | COM | 988498101 |
| VEEV | VEEVA SYS INC | 10,422 | $301K | 0.0% | $26.68 | 0.0% | CL A COM | 922475108 |
| WDC | WESTERN DIGITAL CORP | 5,000 | $300K | 0.0% | $60.58 | -28.1% | Call | 958102105 |
| XME | SPDR SERIES TRUST | 20,000 | $300K | 0.0% | $16.29 | — | Put | 78464A755 |
| — | LIBERTY INTERACTIVE CORP | 11,000 | $300K | 0.0% | — | — | Put | 53071M104 |
| AMBA | AMBARELLA INC | 5,400 | $300K | 0.0% | $88.11 | -36.0% | Put | G037AX101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,400 | $299K | 0.0% | $38.91 | +0.5% | Call | 34964C106 |
| XME | SPDR SERIES TRUST | 20,000 | $299K | 0.0% | $16.29 | — | Call | 78464A755 |
| TGTX | TG THERAPEUTICS INC | 25,000 | $298K | 0.0% | $12.63 | 0.0% | Put | 88322Q108 |
| APH | AMPHENOL CORP NEW | 5,700 | $298K | 0.0% | $12.14 | 0.0% | Put | 032095101 |
| — | CERNER CORP | 4,935 | $297K | 0.0% | $70.69 | — | COM | 156782104 |
| — | ASCENA RETAIL GROUP INC | 30,000 | $296K | 0.0% | $13.91 | — | Put | 04351G101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4,000 | $292K | 0.0% | $72.27 | — | Put | 23129U101 |
| — | FORTRESS INVESTMENT GROUP LL | 57,176 | $291K | 0.0% | $5.15 | — | CL A | 34958B106 |
| — | LINN ENERGY LLC | 225,081 | $290K | 0.0% | $1.63 | — | UNIT LTD LIAB | 536020100 |
| — | CORNERSTONE ONDEMAND INC | 8,369 | $289K | 0.0% | $34.53 | — | COM | 21925Y103 |
| — | ARM HLDGS PLC | 6,386 | $289K | 0.0% | $44.90 | — | SPONSORED ADR | 042068106 |
| WLK | WESTLAKE CHEM CORP | 5,300 | $288K | 0.0% | $49.75 | 0.0% | Put | 960413102 |
| CLNE | CLEAN ENERGY FUELS CORP | 80,000 | $288K | 0.0% | — | — | Call | 184499101 |
| — | VIACOM INC NEW | 7,000 | $288K | 0.0% | $53.86 | — | Put | 92553P201 |
| — | IAC INTERACTIVECORP | 4,800 | $288K | 0.0% | $79.23 | — | Call | 44919P508 |
| — | POPEYES LA KITCHEN INC | 4,900 | $287K | 0.0% | $58.61 | — | Put | 732872106 |
| URBN | URBAN OUTFITTERS INC | 12,495 | $284K | 0.0% | $27.05 | -4.5% | COM | 917047102 |
| D | DOMINION RES INC VA NEW | 4,172 | $282K | 0.0% | $44.59 | 0.0% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 5,100 | $282K | 0.0% | $47.18 | +1.9% | Call | 032654105 |
| SRE | SEMPRA ENERGY | 3,000 | $282K | 0.0% | — | — | Call | 816851109 |
| — | MARKET VECTORS ETF TR | 14,700 | $282K | 0.0% | $19.61 | — | Call | 57061R544 |
| — | CORE LABORATORIES N V | 2,600 | $281K | 0.0% | $108.77 | — | Call | N22717107 |
| GLNG | GOLAR LNG LTD BERMUDA | 17,728 | $280K | 0.0% | $35.95 | -39.8% | SHS | G9456A100 |
| — | AMERICAN CAPITAL AGENCY CORP | 16,000 | $278K | 0.0% | — | — | Put | 02503X105 |
| SEE | SEALED AIR CORP NEW | 6,200 | $277K | 0.0% | $43.36 | -10.1% | Call | 81211K100 |
| GLNG | GOLAR LNG LTD BERMUDA | 17,500 | $276K | 0.0% | $35.95 | -39.8% | Call | G9456A100 |
| GME | GAMESTOP CORP NEW | 9,800 | $275K | 0.0% | $7.44 | -0.6% | Put | 36467W109 |
| — | TABLEAU SOFTWARE INC | 2,900 | $274K | 0.0% | — | — | Put | 87336U105 |
| — | GRACE W R & CO DEL NEW | 2,737 | $273K | 0.0% | $96.61 | — | COM | 38388F108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,800 | $273K | 0.0% | $33.71 | 0.0% | Put | 874054109 |
| — | NUANCE COMMUNICATIONS INC | 13,700 | $273K | 0.0% | $19.93 | — | Call | 67020Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,500 | $272K | 0.0% | $48.55 | +14.3% | Call | 31620M106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,900 | $272K | 0.0% | $152.63 | — | Call | 339041105 |
| DDD | 3-D SYS CORP DEL | 31,312 | $272K | 0.0% | $10.32 | 0.0% | COM NEW | 88554D205 |
| — | MARKET VECTORS ETF TR | 5,100 | $272K | 0.0% | $54.62 | — | Put | 57060U233 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,884 | $271K | 0.0% | $38.91 | +0.5% | COM | 34964C106 |
| — | MOBILEYE N V AMSTELVEEN | 6,400 | $271K | 0.0% | $44.57 | — | Put | N51488117 |
| MCO | MOODYS CORP | 2,700 | $270K | 0.0% | $93.66 | -3.3% | Call | 615369105 |
| AME | AMETEK INC NEW | 5,000 | $269K | 0.0% | — | — | Put | 031100100 |
| — | MARKET VECTORS ETF TR | 6,200 | $268K | 0.0% | $43.10 | — | Call | 57061R551 |
| — | MARKET VECTORS ETF TR | 6,200 | $268K | 0.0% | $43.10 | — | Put | 57061R551 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,200 | $268K | 0.0% | — | — | Put | 416515104 |
| — | UNILEVER N V | 6,200 | $268K | 0.0% | $43.32 | — | Put | 904784709 |
| WYNN | WYNN RESORTS LTD | 3,860 | $267K | 0.0% | $58.64 | 0.0% | COM | 983134107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,100 | $267K | 0.0% | $8.92 | +8.8% | Call | 45841N107 |
| — | CYTRX CORP | 100,000 | $265K | 0.0% | — | — | Call | 232828509 |
| VTR | VENTAS INC | 4,700 | $265K | 0.0% | $36.99 | -5.6% | Put | 92276F100 |
| — | IAC INTERACTIVECORP | 4,400 | $264K | 0.0% | $79.23 | — | Put | 44919P508 |
| DIN | DINEEQUITY INC | 3,100 | $263K | 0.0% | $56.40 | -2.3% | Call | 254423106 |
| — | ASCENA RETAIL GROUP INC | 26,600 | $262K | 0.0% | $13.91 | — | Call | 04351G101 |
| DEO | DIAGEO P L C | 2,400 | $262K | 0.0% | $115.85 | — | Put | 25243Q205 |
| — | EQUITY COMWLTH | 9,416 | $261K | 0.0% | $27.72 | — | COM SH BEN INT | 294628102 |
| EFX | EQUIFAX INC | 2,333 | $260K | 0.0% | $98.15 | 0.0% | COM | 294429105 |
| — | L BRANDS INC | 2,700 | $260K | 0.0% | $92.14 | — | Call | 501797104 |
| — | EXPRESS INC | 15,000 | $259K | 0.0% | $17.09 | — | Put | 30219E103 |
| JKHY | HENRY JACK & ASSOC INC | 3,300 | $258K | 0.0% | $68.00 | 0.0% | Put | 426281101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,800 | $258K | 0.0% | — | — | Call | 11133T103 |
| WEC | WEC ENERGY GROUP INC | 4,994 | $256K | 0.0% | $34.28 | +7.3% | COM | 92939U106 |
| — | LIONS GATE ENTMNT CORP | 7,900 | $255K | 0.0% | $36.31 | — | Call | 535919203 |
| — | PHH CORP | 15,700 | $254K | 0.0% | $16.20 | — | Call | 693320202 |
| — | M D C HLDGS INC | 9,900 | $253K | 0.0% | $27.76 | — | Put | 552676108 |
| — | BOFI HLDG INC | 12,000 | $253K | 0.0% | $90.92 | — | Put | 05566U108 |
| OIS | OIL STS INTL INC | 9,272 | $253K | 0.0% | $40.63 | -26.8% | COM | 678026105 |
| CALM | CAL MAINE FOODS INC | 5,400 | $251K | 0.0% | $39.82 | 0.0% | Put | 128030202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,762 | $251K | 0.0% | $66.72 | — | COM | 29472R108 |
| PLCE | CHILDRENS PL INC | 4,500 | $249K | 0.0% | — | — | Call | 168905107 |
| ACM | AECOM | 8,259 | $248K | 0.0% | $28.15 | +2.7% | COM | 00766T100 |
| DIS | DISNEY WALT CO | 2,361 | $248K | 0.0% | $99.19 | +3.1% | COM DISNEY | 254687106 |
| GBX | GREENBRIER COS INC | 7,600 | $248K | 0.0% | $40.76 | -37.2% | Put | 393657101 |
| GBX | GREENBRIER COS INC | 7,600 | $248K | 0.0% | $40.76 | -37.2% | COM | 393657101 |
| — | HOLLYFRONTIER CORP | 6,187 | $247K | 0.0% | $39.92 | — | COM | 436106108 |
| CVI | CVR ENERGY INC | 6,223 | $245K | 0.0% | $18.59 | 0.0% | COM | 12662P108 |
| VRSN | VERISIGN INC | 2,800 | $245K | 0.0% | — | — | Put | 92343E102 |
| MAN | MANPOWERGROUP INC | 2,900 | $243K | 0.0% | — | — | Put | 56418H100 |
| — | CALIFORNIA RES CORP | 104,000 | $242K | 0.0% | $2.32 | — | Call | 13057Q107 |
| — | STAMPS COM INC | 2,200 | $242K | 0.0% | $108.70 | — | Call | 852857200 |
| — | HOSPITALITY PPTYS TR | 9,200 | $241K | 0.0% | — | — | Call | 44106M102 |
| — | RESTORATION HARDWARE HLDGS I | 3,000 | $239K | 0.0% | $79.26 | — | Call | 761283100 |
| HRB | BLOCK H & R INC | 7,100 | $237K | 0.0% | $20.93 | +15.5% | Put | 093671105 |
| — | LINKEDIN CORP | 1,052 | $237K | 0.0% | $190.10 | — | COM CL A | 53578A108 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,200 | $237K | 0.0% | — | — | Put | 90385D107 |
| XME | SPDR SERIES TRUST | 15,753 | $236K | 0.0% | $16.29 | — | S&P METALS MNG | 78464A755 |
| SONY | SONY CORP | 9,600 | $236K | 0.0% | $24.94 | — | Call | 835699307 |
| — | SYNOVUS FINL CORP | 7,300 | $236K | 0.0% | — | — | Put | 87161C501 |
| CNI | CANADIAN NATL RY CO | 4,200 | $235K | 0.0% | — | — | Call | 136375102 |
| MTH | MERITAGE HOMES CORP | 6,900 | $234K | 0.0% | — | — | Call | 59001A102 |
| UNM | UNUM GROUP | 7,000 | $233K | 0.0% | — | — | Put | 91529Y106 |
| QSR | RESTAURANT BRANDS INTL INC | 6,200 | $232K | 0.0% | $37.24 | -1.4% | Call | 76131D103 |
| O | REALTY INCOME CORP | 4,500 | $232K | 0.0% | $29.75 | +0.0% | Call | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,000 | $232K | 0.0% | $17.65 | +9.1% | Put | 595017104 |
| TOL | TOLL BROTHERS INC | 6,977 | $232K | 0.0% | $37.86 | -5.8% | COM | 889478103 |
| — | AXIALL CORP | 14,968 | $231K | 0.0% | $15.72 | — | COM | 05463D100 |
| — | STAMPS COM INC | 2,100 | $231K | 0.0% | $108.70 | — | Put | 852857200 |
| — | OFFICE DEPOT INC | 40,900 | $231K | 0.0% | $7.26 | — | Put | 676220106 |
| — | WPX ENERGY INC | 40,000 | $230K | 0.0% | — | — | Put | 98212B103 |
| DEO | DIAGEO P L C | 2,100 | $230K | 0.0% | $115.85 | — | Call | 25243Q205 |
| — | REALOGY HLDGS CORP | 6,300 | $230K | 0.0% | $36.60 | — | Put | 75605Y106 |
| DOX | AMDOCS LTD | 4,200 | $229K | 0.0% | $45.64 | +3.9% | Put | G02602103 |
| AER | AERCAP HOLDINGS NV | 5,300 | $229K | 0.0% | $41.13 | +0.2% | Put | N00985106 |
| — | AAC HLDGS INC | 12,000 | $229K | 0.0% | $21.74 | — | Call | 000307108 |
| NSC | NORFOLK SOUTHERN CORP | 2,700 | $229K | 0.0% | $69.12 | 0.0% | Put | 655844108 |
| TGTX | TG THERAPEUTICS INC | 19,197 | $229K | 0.0% | $12.63 | 0.0% | COM | 88322Q108 |
| — | GENERAL GROWTH PPTYS INC NEW | 8,400 | $228K | 0.0% | $28.12 | — | Put | 370023103 |
| — | BONANZA CREEK ENERGY INC | 43,325 | $228K | 0.0% | $5.26 | — | COM | 097793103 |
| ROK | ROCKWELL AUTOMATION INC | 2,200 | $227K | 0.0% | $93.91 | -8.3% | Put | 773903109 |
| — | LYON WILLIAM HOMES | 13,757 | $227K | 0.0% | $16.50 | — | CL A NEW | 552074700 |
| XLP | SELECT SECTOR SPDR TR | 4,500 | $227K | 0.0% | $47.62 | — | Put | 81369Y308 |
| GIL | GILDAN ACTIVEWEAR INC | 8,000 | $227K | 0.0% | — | — | Call | 375916103 |
| AIZ | ASSURANT INC | 2,800 | $226K | 0.0% | $67.32 | 0.0% | Call | 04621X108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,900 | $226K | 0.0% | $58.11 | 0.0% | Call | 759509102 |
| EWH | ISHARES | 11,389 | $226K | 0.0% | $19.66 | — | MSCI HONG KG ETF | 464286871 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,520 | $225K | 0.0% | $26.41 | — | COM | 458118106 |
| — | AMTRUST FINL SVCS INC | 3,600 | $223K | 0.0% | — | — | Call | 032359309 |
| CCL | CARNIVAL CORP | 4,100 | $223K | 0.0% | $41.95 | +7.3% | Call | 143658300 |
| MD | MEDNAX INC | 3,100 | $222K | 0.0% | $73.96 | 0.0% | Call | 58502B106 |
| SIG | SIGNET JEWELERS LIMITED | 1,800 | $222K | 0.0% | $104.84 | +5.8% | Call | G81276100 |
| BKE | BUCKLE INC | 7,200 | $222K | 0.0% | $15.78 | -27.5% | Call | 118440106 |
| CVLT | COMMVAULT SYSTEMS INC | 5,600 | $221K | 0.0% | $37.34 | +4.7% | Call | 204166102 |
| — | HARMAN INTL INDS INC | 2,347 | $221K | 0.0% | $94.57 | — | COM | 413086109 |
| INGR | INGREDION INC | 2,300 | $220K | 0.0% | — | — | Call | 457187102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,600 | $219K | 0.0% | $140.36 | 0.0% | Put | 573284106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,598 | $219K | 0.0% | $20.75 | — | COM | 55003T107 |
| KBH | KB HOME | 17,600 | $217K | 0.0% | $13.52 | -11.6% | Put | 48666K109 |
| ARMK | ARAMARK | 6,700 | $216K | 0.0% | — | — | Call | 03852U106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,000 | $216K | 0.0% | $24.12 | 0.0% | Put | 099502106 |
| — | SVB FINL GROUP | 1,800 | $215K | 0.0% | $118.53 | — | Call | 78486Q101 |
| — | WYNDHAM WORLDWIDE CORP | 2,943 | $214K | 0.0% | $83.80 | — | COM | 98310W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $214K | 0.0% | $129.07 | +0.3% | Put | 883556102 |
| — | VIACOM INC NEW | 5,184 | $213K | 0.0% | $53.86 | — | CL B | 92553P201 |
| — | TWENTY FIRST CENTY FOX INC | 7,800 | $212K | 0.0% | $26.98 | — | Call | 90130A101 |
| VOYA | VOYA FINL INC | 5,700 | $211K | 0.0% | $35.47 | 0.0% | Call | 929089100 |
| — | BOFI HLDG INC | 10,000 | $211K | 0.0% | $90.92 | — | Call | 05566U108 |
| AER | AERCAP HOLDINGS NV | 4,881 | $211K | 0.0% | $41.13 | +0.2% | SHS | N00985106 |
| — | HABIT RESTAURANTS INC | 9,100 | $210K | 0.0% | $22.92 | — | COM CL A | 40449J103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,900 | $209K | 0.0% | $63.26 | -11.3% | Call | 780087102 |
| — | KELLOGG CO | 2,872 | $208K | 0.0% | $43.28 | +5.6% | COM | 487836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 810 | $208K | 0.0% | $44.17 | 0.0% | COM | 45866F104 |
| — | JACOBS ENGR GROUP INC DEL | 4,966 | $208K | 0.0% | $42.24 | — | COM | 469814107 |
| FICO | FAIR ISAAC CORP | 2,200 | $207K | 0.0% | — | — | Call | 303250104 |
| — | WESTERN REFNG INC | 5,800 | $207K | 0.0% | — | — | Call | 959319104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,400 | $207K | 0.0% | $48.55 | +14.3% | Put | 31620M106 |
| RDWR | RADWARE LTD | 13,422 | $206K | 0.0% | $18.70 | -18.5% | ORD | M81873107 |
| TRMB | TRIMBLE NAVIGATION LTD | 9,560 | $205K | 0.0% | $20.18 | +3.0% | COM | 896239100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,400 | $204K | 0.0% | $47.18 | +0.5% | Call | 030420103 |
| — | CELGENE CORP | 1,700 | $204K | 0.0% | $104.41 | — | Call | 151020104 |
| VIPS | VIPSHOP HLDGS LTD | 13,366 | $204K | 0.0% | $15.39 | — | SPONSORED ADR | 92763W103 |
| AGCO | AGCO CORP | 4,467 | $203K | 0.0% | $37.79 | 0.0% | COM | 001084102 |
| PSX | PHILLIPS 66 | 2,476 | $203K | 0.0% | $53.60 | +10.2% | COM | 718546104 |
| POOL | POOL CORPORATION | 2,500 | $202K | 0.0% | — | — | Call | 73278L105 |
| — | L BRANDS INC | 2,100 | $201K | 0.0% | $92.14 | — | Put | 501797104 |
| OC | OWENS CORNING NEW | 4,264 | $201K | 0.0% | $44.81 | +2.5% | COM | 690742101 |
| ROP | ROPER TECHNOLOGIES INC | 1,058 | $201K | 0.0% | $172.39 | 0.0% | COM | 776696106 |
| STT | STATE STR CORP | 3,000 | $200K | 0.0% | — | — | Call | 857477103 |
| PH | PARKER HANNIFIN CORP | 2,046 | $198K | 0.0% | $86.14 | -0.0% | COM | 701094104 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,000 | $197K | 0.0% | — | — | Call | 90385D107 |
| PJT | PJT PARTNERS INC | 6,922 | $195K | 0.0% | — | — | Put | 69343T107 |
| — | WESTMORELAND COAL CO | 33,100 | $195K | 0.0% | $14.56 | — | Call | 960878106 |
| — | MOBILEYE N V AMSTELVEEN | 4,601 | $195K | 0.0% | $44.57 | — | ORD SHS | N51488117 |
| ASML | ASML HOLDING N V | 2,200 | $195K | 0.0% | $87.21 | — | Put | N07059210 |
| — | SOHU COM INC | 3,400 | $194K | 0.0% | $58.06 | — | Put | 83408W103 |
| AGI | ALAMOS GOLD INC NEW | 58,887 | $194K | 0.0% | $3.39 | 0.0% | COM CL A | 011532108 |
| SLAB | SILICON LABORATORIES INC | 4,000 | $194K | 0.0% | $49.55 | -0.2% | Put | 826919102 |
| GT | GOODYEAR TIRE & RUBR CO | 5,898 | $193K | 0.0% | $25.98 | +26.2% | COM | 382550101 |
| ARMK | ARAMARK | 6,000 | $193K | 0.0% | — | — | Put | 03852U106 |
| DOV | DOVER CORP | 3,127 | $192K | 0.0% | $42.55 | 0.0% | COM | 260003108 |
| — | HOLLYFRONTIER CORP | 4,800 | $192K | 0.0% | $39.92 | — | Call | 436106108 |
| — | SUNEDISON INC | 37,458 | $191K | 0.0% | $9.82 | — | COM | 86732Y109 |
| — | DIAMOND RESORTS INTL INC | 7,500 | $191K | 0.0% | $23.33 | — | COM | 25272T104 |
| MCO | MOODYS CORP | 1,900 | $190K | 0.0% | $93.66 | -3.3% | Put | 615369105 |
| MKC | MCCORMICK & CO INC | 2,200 | $188K | 0.0% | $34.38 | +1.2% | Call | 579780206 |
| CRUS | CIRRUS LOGIC INC | 6,400 | $188K | 0.0% | $31.07 | 0.0% | Call | 172755100 |
| TV | GRUPO TELEVISA SA | 6,900 | $187K | 0.0% | — | — | Put | 40049J206 |
| OFG | OFG BANCORP | 25,579 | $187K | 0.0% | $11.29 | -24.0% | COM | 67103X102 |
| EXTR | EXTREME NETWORKS INC | 45,900 | $187K | 0.0% | — | — | Call | 30226D106 |
| — | STATOIL ASA | 13,400 | $187K | 0.0% | — | — | Call | 85771P102 |
| TNET | TRINET GROUP INC | 9,622 | $186K | 0.0% | $19.93 | -7.2% | COM | 896288107 |
| DOX | AMDOCS LTD | 3,400 | $185K | 0.0% | $45.64 | +3.9% | Call | G02602103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,700 | $185K | 0.0% | $52.55 | +13.0% | Put | 620076307 |
| — | WYNDHAM WORLDWIDE CORP | 2,500 | $183K | 0.0% | $83.80 | — | Put | 98310W108 |
| CMS | CMS ENERGY CORP | 5,000 | $180K | 0.0% | — | — | Put | 125896100 |
| CMS | CMS ENERGY CORP | 5,000 | $180K | 0.0% | — | — | Call | 125896100 |
| — | MYLAN N V | 3,300 | $179K | 0.0% | $64.33 | — | Call | N59465109 |
| — | CHEMTURA CORP | 6,582 | $179K | 0.0% | $27.20 | — | COM NEW | 163893209 |
| AN | AUTONATION INC | 3,000 | $179K | 0.0% | $59.95 | +3.3% | Put | 05329W102 |
| — | CIT GROUP INC | 4,500 | $179K | 0.0% | $43.68 | — | Put | 125581801 |
| PLAB | PHOTRONICS INC | 14,316 | $178K | 0.0% | $10.75 | 0.0% | COM | 719405102 |
| — | GALENA BIOPHARMA INC | 121,000 | $178K | 0.0% | $1.47 | — | Put | 363256108 |
| CINF | CINCINNATI FINL CORP | 3,000 | $178K | 0.0% | $44.81 | 0.0% | Call | 172062101 |
| — | CIT GROUP INC | 4,400 | $176K | 0.0% | $43.68 | — | Call | 125581801 |
| — | 58 COM INC | 2,653 | $175K | 0.0% | $65.96 | — | SPON ADR REP A | 31680Q104 |
| AYI | ACUITY BRANDS INC | 749 | $175K | 0.0% | $198.19 | +6.0% | COM | 00508Y102 |
| CE | CELANESE CORP DEL | 2,600 | $175K | 0.0% | $47.86 | +16.8% | Call | 150870103 |
| — | DIEBOLD INC | 5,800 | $175K | 0.0% | $26.79 | — | Put | 253651103 |
| — | CHEMTURA CORP | 6,400 | $174K | 0.0% | $27.20 | — | Put | 163893209 |
| — | DSW INC | 7,302 | $174K | 0.0% | $25.23 | — | CL A | 23334L102 |
| TEX | TEREX CORP NEW | 9,404 | $174K | 0.0% | $25.92 | -23.7% | COM | 880779103 |
| — | M D C HLDGS INC | 6,800 | $174K | 0.0% | $27.76 | — | Call | 552676108 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,479 | $174K | 0.0% | $9.18 | +11.2% | COM | 00972D105 |
| OTEX | OPEN TEXT CORP | 3,611 | $173K | 0.0% | $19.47 | -3.4% | COM | 683715106 |
| QCOM | QUALCOMM INC | 3,459 | $173K | 0.0% | $50.61 | -21.0% | COM | 747525103 |
| ES | EVERSOURCE ENERGY | 3,377 | $172K | 0.0% | $35.88 | 0.0% | COM | 30040W108 |
| PJT | PJT PARTNERS INC | 6,098 | $172K | 0.0% | — | — | Call | 69343T107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,518 | $171K | 0.0% | $20.75 | — | SPONSORED ADR | 874039100 |
| — | CAVIUM INC | 2,600 | $171K | 0.0% | $66.17 | — | Call | 14964U108 |
| OPLN | KAR AUCTION SVCS INC | 4,600 | $170K | 0.0% | $14.19 | -0.3% | Call | 48238T109 |
| PPG | PPG INDS INC | 1,711 | $169K | 0.0% | $84.82 | -0.9% | COM | 693506107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 40,000 | $169K | 0.0% | $7.71 | — | Call | 03938L104 |
| LDOS | LEIDOS HLDGS INC | 3,000 | $169K | 0.0% | $32.70 | 0.0% | Call | 525327102 |
| — | COOPER TIRE & RUBR CO | 4,500 | $169K | 0.0% | — | — | Call | 216831107 |
| — | CANADIAN PAC RY LTD | 1,300 | $167K | 0.0% | $129.31 | — | Put | 13645T100 |
| RF | REGIONS FINL CORP NEW | 17,300 | $166K | 0.0% | $6.73 | -0.8% | Put | 7591EP100 |
| — | POPEYES LA KITCHEN INC | 2,815 | $165K | 0.0% | $58.61 | — | COM | 732872106 |
| — | UNIT CORP | 13,517 | $165K | 0.0% | $12.21 | — | COM | 909218109 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,843 | $165K | 0.0% | $24.12 | — | COM | 25271C102 |
| — | BARNES & NOBLE INC | 18,945 | $165K | 0.0% | $8.80 | — | COM | 067774109 |
| — | INGRAM MICRO INC | 5,400 | $164K | 0.0% | $31.45 | — | Call | 457153104 |
| — | KERYX BIOPHARMACEUTICALS INC | 32,066 | $162K | 0.0% | $5.05 | — | COM | 492515101 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,268 | $161K | 0.0% | $29.15 | -29.8% | COM | 72147K108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,500 | $161K | 0.0% | $46.06 | — | Call | N7902X106 |
| — | CORE LABORATORIES N V | 1,471 | $160K | 0.0% | $108.77 | — | COM | N22717107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,117 | $160K | 0.0% | $152.63 | — | COM | 339041105 |
| — | GROUPON INC | 51,800 | $160K | 0.0% | $3.24 | — | Call | 399473107 |
| JBL | JABIL CIRCUIT INC | 6,818 | $159K | 0.0% | $19.45 | +12.9% | COM | 466313103 |
| EXR | EXTRA SPACE STORAGE INC | 1,800 | $159K | 0.0% | $56.28 | 0.0% | Put | 30225T102 |
| — | PINNACLE ENTMT INC | 5,100 | $159K | 0.0% | $24.24 | — | Call | 723456109 |
| NSC | NORFOLK SOUTHERN CORP | 1,884 | $159K | 0.0% | $69.12 | 0.0% | COM | 655844108 |
| ADSK | AUTODESK INC | 2,607 | $159K | 0.0% | $57.39 | +1.2% | COM | 052769106 |
| BIGGQ | BIG LOTS INC | 4,129 | $159K | 0.0% | $34.23 | +0.0% | COM | 089302103 |
| WLK | WESTLAKE CHEM CORP | 2,900 | $158K | 0.0% | $49.75 | 0.0% | Call | 960413102 |
| — | FINISH LINE INC | 8,700 | $157K | 0.0% | $18.13 | — | Call | 317923100 |
| — | HOSPITALITY PPTYS TR | 6,000 | $157K | 0.0% | — | — | Put | 44106M102 |
| — | VANTIV INC | 3,300 | $156K | 0.0% | — | — | Put | 92210H105 |
| — | NUANCE COMMUNICATIONS INC | 7,827 | $156K | 0.0% | $19.93 | — | COM | 67020Y100 |
| — | U S G CORP | 6,400 | $156K | 0.0% | — | — | Put | 903293405 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,000 | $155K | 0.0% | $28.59 | -1.4% | Put | 744573106 |
| BAP | CREDICORP LTD | 1,600 | $155K | 0.0% | $93.27 | -10.2% | Call | G2519Y108 |
| — | CIMPRESS N V | 1,900 | $154K | 0.0% | $80.89 | — | Call | N20146101 |
| SDY | SPDR SERIES TRUST | 2,100 | $154K | 0.0% | $73.33 | — | S&P DIVID ETF | 78464A763 |
| FTNT | FORTINET INC | 4,900 | $153K | 0.0% | $7.18 | 0.0% | Call | 34959E109 |
| VTR | VENTAS INC | 2,710 | $153K | 0.0% | $36.99 | -5.6% | COM | 92276F100 |
| DRI | DARDEN RESTAURANTS INC | 2,400 | $152K | 0.0% | $43.56 | -0.0% | Put | 237194105 |
| MAN | MANPOWERGROUP INC | 1,800 | $152K | 0.0% | — | — | Call | 56418H100 |
| ADI | ANALOG DEVICES INC | 2,744 | $152K | 0.0% | $47.18 | +1.9% | COM | 032654105 |
| — | CIMPRESS N V | 1,879 | $152K | 0.0% | $80.89 | — | SHS EURO | N20146101 |
| MHK | MOHAWK INDS INC | 800 | $152K | 0.0% | $188.41 | +1.9% | COM | 608190104 |
| AVY | AVERY DENNISON CORP | 2,400 | $150K | 0.0% | $52.41 | 0.0% | Put | 053611109 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,700 | $150K | 0.0% | — | — | Put | 811065101 |
| AGCO | AGCO CORP | 3,300 | $150K | 0.0% | $37.79 | 0.0% | Call | 001084102 |
| VC | VISTEON CORP | 1,300 | $149K | 0.0% | $58.16 | +12.2% | Put | 92839U206 |
| — | U S G CORP | 6,100 | $149K | 0.0% | — | — | Call | 903293405 |
| IRBTQ | IROBOT CORP | 4,200 | $148K | 0.0% | $34.70 | -6.8% | Put | 462726100 |
| — | XEROX CORP | 13,940 | $148K | 0.0% | $10.62 | — | COM | 984121103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 50,000 | $148K | 0.0% | $3.15 | — | Put | 71426V108 |
| — | CHESAPEAKE ENERGY CORP | 32,829 | $148K | 0.0% | $11.84 | — | COM | 165167107 |
| — | CABLEVISION SYS CORP | 4,632 | $148K | 0.0% | $31.95 | — | CL A NY CABLVS | 12686C109 |
| CBOE | CBOE HLDGS INC | 2,260 | $147K | 0.0% | $59.32 | 0.0% | COM | 12503M108 |
| — | SYNERGY PHARMACEUTICALS DEL | 26,000 | $147K | 0.0% | $5.63 | — | COM NEW | 871639308 |
| — | SONIC CORP | 4,500 | $146K | 0.0% | $28.79 | — | Put | 835451105 |
| OFG | OFG BANCORP | 20,000 | $146K | 0.0% | $11.29 | -24.0% | Put | 67103X102 |
| — | DUN & BRADSTREET CORP DEL NE | 1,400 | $145K | 0.0% | — | — | Call | 26483E100 |
| — | DUNKIN BRANDS GROUP INC | 3,400 | $145K | 0.0% | $47.88 | — | Call | 265504100 |
| TIP | ISHARES TR | 1,319 | $145K | 0.0% | $110.02 | — | TIPS BD ETF | 464287176 |
| MCO | MOODYS CORP | 1,435 | $144K | 0.0% | $93.66 | -3.3% | COM | 615369105 |
| SAP | SAP SE | 1,800 | $143K | 0.0% | $63.99 | — | Call | 803054204 |
| RMBS | RAMBUS INC DEL | 12,400 | $143K | 0.0% | $12.46 | -7.4% | Put | 750917106 |
| MTN | VAIL RESORTS INC | 1,100 | $142K | 0.0% | $117.58 | 0.0% | Put | 91879Q109 |
| — | LIONS GATE ENTMNT CORP | 4,343 | $141K | 0.0% | $36.31 | — | COM NEW | 535919203 |
| PCAR | PACCAR INC | 2,969 | $141K | 0.0% | $22.99 | 0.0% | COM | 693718108 |
| FNV | FRANCO NEVADA CORP | 3,050 | $140K | 0.0% | $44.53 | -2.3% | COM | 351858105 |
| MEI | METHODE ELECTRS INC | 4,400 | $140K | 0.0% | $27.45 | 0.0% | Put | 591520200 |
| ELV | ANTHEM INC | 1,000 | $140K | 0.0% | — | — | Call | 036752103 |
| TDC | TERADATA CORP DEL | 5,300 | $140K | 0.0% | — | — | Call | 88076W103 |
| MANH | MANHATTAN ASSOCS INC | 2,100 | $140K | 0.0% | $53.74 | +32.3% | Put | 562750109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,369 | $139K | 0.0% | $63.70 | +32.6% | COM | V7780T103 |
| — | HAWAIIAN HOLDINGS INC | 3,900 | $138K | 0.0% | $35.36 | — | Put | 419879101 |
| — | POINTS INTL LTD | 14,400 | $138K | 0.0% | $10.83 | — | Call | 730843208 |
| IEX | IDEX CORP | 1,800 | $138K | 0.0% | — | — | Call | 45167R104 |
| AOS | SMITH A O | 1,780 | $136K | 0.0% | $29.03 | +10.1% | COM | 831865209 |
| — | BOB EVANS FARMS INC | 3,500 | $136K | 0.0% | $43.42 | — | Call | 096761101 |
| — | ISHARES | 9,866 | $136K | 0.0% | $14.88 | — | MSCI ITALCPD ETF | 464286855 |
| WCC | WESCO INTL INC | 3,100 | $136K | 0.0% | $56.26 | -19.5% | Call | 95082P105 |
| LEA | LEAR CORP | 1,100 | $136K | 0.0% | $85.50 | +18.3% | Call | 521865204 |
| NTCT | NETSCOUT SYS INC | 4,400 | $135K | 0.0% | — | — | Call | 64115T104 |
| — | NEVRO CORP | 2,000 | $135K | 0.0% | $67.50 | — | COM | 64157F103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,900 | $135K | 0.0% | $17.65 | +9.1% | Call | 595017104 |
| FTNT | FORTINET INC | 4,300 | $135K | 0.0% | $7.18 | 0.0% | Put | 34959E109 |
| PZZA | PAPA JOHNS INTL INC | 2,400 | $134K | 0.0% | — | — | Call | 698813102 |
| GD | GENERAL DYNAMICS CORP | 974 | $134K | 0.0% | $113.95 | +0.6% | COM | 369550108 |
| SCCO | SOUTHERN COPPER CORP | 5,076 | $133K | 0.0% | $17.90 | -0.4% | COM | 84265V105 |
| — | SYNOVUS FINL CORP | 4,100 | $133K | 0.0% | — | — | Call | 87161C501 |
| JKHY | HENRY JACK & ASSOC INC | 1,700 | $133K | 0.0% | $68.00 | 0.0% | Call | 426281101 |
| SRE | SEMPRA ENERGY | 1,400 | $132K | 0.0% | — | — | Put | 816851109 |
| — | CARRIZO OIL & GAS INC | 4,456 | $132K | 0.0% | $31.08 | — | COM | 144577103 |
| — | UNILEVER N V | 3,047 | $132K | 0.0% | $43.32 | — | N Y SHS NEW | 904784709 |
| — | INFINERA CORPORATION | 7,253 | $131K | 0.0% | $18.06 | — | COM | 45667G103 |
| — | NIELSEN HLDGS PLC | 2,800 | $131K | 0.0% | $41.10 | — | Call | G6518L108 |
| — | VERIFONE SYS INC | 4,700 | $131K | 0.0% | $28.14 | — | Put | 92342Y109 |
| MTN | VAIL RESORTS INC | 1,000 | $129K | 0.0% | $117.58 | 0.0% | Call | 91879Q109 |
| BWA | BORGWARNER INC | 3,000 | $129K | 0.0% | $32.12 | 0.0% | Put | 099724106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,200 | $129K | 0.0% | $58.85 | 0.0% | Put | G66721104 |
| PLD | PROLOGIS INC | 3,000 | $129K | 0.0% | $31.42 | 0.0% | Call | 74340W103 |
| — | GLOBAL X FDS | 16,099 | $128K | 0.0% | $10.71 | — | FTSE GREECE 20 | 37950E366 |
| — | NABORS INDUSTRIES LTD | 15,000 | $128K | 0.0% | $9.65 | — | Put | G6359F103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,000 | $127K | 0.0% | $88.76 | -2.1% | Call | 22410J106 |
| IT | GARTNER INC | 1,396 | $127K | 0.0% | $88.55 | 0.0% | COM | 366651107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 900 | $127K | 0.0% | $138.57 | 0.0% | SHS USD | G50871105 |
| — | NUANCE COMMUNICATIONS INC | 6,400 | $127K | 0.0% | $19.93 | — | Put | 67020Y100 |
| CFR | CULLEN FROST BANKERS INC | 2,100 | $126K | 0.0% | $49.23 | 0.0% | Call | 229899109 |
| — | DUN & BRADSTREET CORP DEL NE | 1,200 | $124K | 0.0% | — | — | Put | 26483E100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,800 | $123K | 0.0% | $52.55 | +13.0% | Call | 620076307 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1,683 | $123K | 0.0% | $72.27 | — | AUSTRALIAN DOL | 23129U101 |
| — | CALLON PETE CO DEL | 14,800 | $123K | 0.0% | $7.29 | — | COM | 13123X102 |
| JBL | JABIL CIRCUIT INC | 5,300 | $123K | 0.0% | $19.45 | +12.9% | Call | 466313103 |
| MS | MORGAN STANLEY | 3,871 | $123K | 0.0% | $27.02 | -7.5% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 1,510 | $123K | 0.0% | $81.46 | — | SPONSORED ADS | 01609W102 |
| — | AMTRUST FINL SVCS INC | 2,000 | $123K | 0.0% | — | — | Put | 032359309 |
| — | ENERGY XXI LTD | 121,200 | $122K | 0.0% | $2.45 | — | Call | G10082140 |
| PM | PHILIP MORRIS INTL INC | 1,391 | $122K | 0.0% | $48.89 | +6.9% | COM | 718172109 |
| FICO | FAIR ISAAC CORP | 1,300 | $122K | 0.0% | — | — | Put | 303250104 |
| WCC | WESCO INTL INC | 2,800 | $122K | 0.0% | $56.26 | -19.5% | Put | 95082P105 |
| WELL | WELLTOWER INC | 1,785 | $121K | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 400 | $120K | 0.0% | — | — | Put | 29444U700 |
| MANH | MANHATTAN ASSOCS INC | 1,800 | $120K | 0.0% | $53.74 | +32.3% | Call | 562750109 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,985 | $120K | 0.0% | $10.92 | — | COM | 483709101 |
| — | CA INC | 4,200 | $120K | 0.0% | $28.32 | — | Call | 12673P105 |
| — | MANITOWOC INC | 7,795 | $120K | 0.0% | $15.01 | — | COM | 563571108 |
| — | SVB FINL GROUP | 1,000 | $119K | 0.0% | $118.53 | — | Put | 78486Q101 |
| FISV | FISERV INC | 1,300 | $119K | 0.0% | $43.73 | +7.4% | Call | 337738108 |
| IEF | ISHARES TR | 1,123 | $119K | 0.0% | $107.85 | — | 7-10 Y TR BD ETF | 464287440 |
| — | WASTE CONNECTIONS INC | 2,100 | $118K | 0.0% | — | — | Call | 941053100 |
| — | WESTMORELAND COAL CO | 20,000 | $118K | 0.0% | $14.56 | — | Put | 960878106 |
| TKR | TIMKEN CO | 4,100 | $117K | 0.0% | $30.11 | 0.0% | Put | 887389104 |
| — | ORBITAL ATK INC | 1,300 | $117K | 0.0% | — | — | Call | 68557N103 |
| VLY | VALLEY NATL BANCORP | 11,900 | $117K | 0.0% | — | — | Call | 919794107 |
| ALB | ALBEMARLE CORP | 2,100 | $117K | 0.0% | $42.66 | +4.7% | Put | 012653101 |
| FIVE | FIVE BELOW INC | 3,600 | $115K | 0.0% | $32.51 | -1.5% | Put | 33829M101 |
| — | HAWAIIAN HOLDINGS INC | 3,252 | $115K | 0.0% | $35.36 | — | COM | 419879101 |
| RMBS | RAMBUS INC DEL | 9,930 | $115K | 0.0% | $12.46 | -7.4% | COM | 750917106 |
| VRSK | VERISK ANALYTICS INC | 1,500 | $115K | 0.0% | $72.59 | 0.0% | Call | 92345Y106 |
| — | ATHENAHEALTH INC | 716 | $115K | 0.0% | $160.61 | — | COM | 04685W103 |
| PFG | PRINCIPAL FINL GROUP INC | 2,531 | $114K | 0.0% | $33.45 | 0.0% | COM | 74251V102 |
| TXRH | TEXAS ROADHOUSE INC | 3,200 | $114K | 0.0% | $30.07 | -0.4% | Put | 882681109 |
| ALB | ALBEMARLE CORP | 2,018 | $113K | 0.0% | $42.66 | +4.7% | COM | 012653101 |
| — | GENERAL ELECTRIC CO | 3,626 | $113K | 0.0% | $25.50 | — | COM | 369604103 |
| — | CIT GROUP INC | 2,840 | $113K | 0.0% | $43.68 | — | COM NEW | 125581801 |
| BWA | BORGWARNER INC | 2,600 | $113K | 0.0% | $32.12 | 0.0% | Call | 099724106 |
| — | BARNES & NOBLE INC | 13,000 | $113K | 0.0% | $8.80 | — | Put | 067774109 |
| — | CA INC | 3,912 | $112K | 0.0% | $28.32 | — | COM | 12673P105 |
| WLK | WESTLAKE CHEM CORP | 2,057 | $112K | 0.0% | $49.75 | 0.0% | COM | 960413102 |
| FDS | FACTSET RESH SYS INC | 689 | $112K | 0.0% | $151.11 | 0.0% | COM | 303075105 |
| — | TOTAL S A | 2,500 | $112K | 0.0% | $49.48 | — | Call | 89151E109 |
| — | QUNAR CAYMAN IS LTD | 2,100 | $111K | 0.0% | $51.76 | — | Put | 74906P104 |
| HRL | HORMEL FOODS CORP | 1,400 | $111K | 0.0% | $27.12 | +2.7% | Call | 440452100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,900 | $111K | 0.0% | $58.85 | 0.0% | Call | G66721104 |
| — | RED LION HOTELS CORP | 15,630 | $110K | 0.0% | $7.04 | — | COM | 756764106 |
| — | FINISH LINE INC | 6,100 | $110K | 0.0% | $18.13 | — | Put | 317923100 |
| — | XENOPORT INC | 20,000 | $110K | 0.0% | $5.78 | — | Put | 98411C100 |
| — | SINCLAIR BROADCAST GROUP INC | 3,389 | $110K | 0.0% | $32.46 | — | CL A | 829226109 |
| — | INTERPUBLIC GROUP COS INC | 4,692 | $109K | 0.0% | $14.98 | +2.7% | COM | 460690100 |
| SNPS | SYNOPSYS INC | 2,400 | $109K | 0.0% | $48.36 | 0.0% | Put | 871607107 |
| — | INTERSIL CORP | 8,500 | $108K | 0.0% | — | — | Call | 46069S109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,200 | $107K | 0.0% | — | — | Call | 293792107 |
| CCK | CROWN HOLDINGS INC | 2,100 | $106K | 0.0% | $52.03 | -7.0% | Call | 228368106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,700 | $106K | 0.0% | $84.01 | -16.5% | Call | 75689M101 |
| — | IAC INTERACTIVECORP | 1,772 | $106K | 0.0% | $79.23 | — | COM PAR $.001 | 44919P508 |
| GOOG | ALPHABET INC | 140 | $106K | 0.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| BIGGQ | BIG LOTS INC | 2,700 | $105K | 0.0% | $34.23 | +0.0% | Put | 089302103 |
| MPC | MARATHON PETE CORP | 2,019 | $105K | 0.0% | $36.86 | +3.3% | COM | 56585A102 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,000 | $105K | 0.0% | $34.91 | — | Put | 681936100 |
| — | TALEN ENERGY CORP | 16,900 | $105K | 0.0% | — | — | Call | 87422J105 |
| WKC | WORLD FUEL SVCS CORP | 2,700 | $104K | 0.0% | $41.29 | -0.9% | Call | 981475106 |
| — | VANTIV INC | 2,200 | $104K | 0.0% | — | — | Call | 92210H105 |
| — | ANNALY CAP MGMT INC | 11,000 | $104K | 0.0% | $9.22 | — | Put | 035710409 |
| VC | VISTEON CORP | 900 | $103K | 0.0% | $58.16 | +12.2% | Call | 92839U206 |
| SPXL | DIREXION SHS ETF TR | 1,246 | $103K | 0.0% | $80.02 | — | DRX S&P500BULL | 25459W862 |
| XLB | SELECT SECTOR SPDR TR | 2,375 | $103K | 0.0% | $40.06 | — | SBI MATERIALS | 81369Y100 |
| — | DREAMWORKS ANIMATION SKG INC | 4,000 | $102K | 0.0% | $26.67 | — | Put | 26153C103 |
| BALL | BALL CORP | 1,400 | $102K | 0.0% | $30.62 | +0.4% | Call | 058498106 |
| CHD | CHURCH & DWIGHT INC | 1,200 | $102K | 0.0% | $37.38 | +0.4% | Put | 171340102 |
| — | CONCHO RES INC | 1,100 | $102K | 0.0% | $99.26 | — | Call | 20605P101 |
| AMBA | AMBARELLA INC | 1,832 | $102K | 0.0% | $88.11 | -36.0% | SHS | G037AX101 |
| LKQ | LKQ CORP | 3,400 | $101K | 0.0% | — | — | Call | 501889208 |
| CRUS | CIRRUS LOGIC INC | 3,400 | $101K | 0.0% | $31.07 | 0.0% | Put | 172755100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 706 | $100K | 0.0% | $129.07 | +0.3% | COM | 883556102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,000 | $100K | 0.0% | $50.36 | — | Put | 848574109 |
| — | VERIFONE SYS INC | 3,600 | $100K | 0.0% | $28.14 | — | Call | 92342Y109 |
| — | ASCENA RETAIL GROUP INC | 10,060 | $99,000 | 0.0% | $13.91 | — | COM | 04351G101 |
| AMBA | AMBARELLA INC | 1,800 | $99,000 | 0.0% | $88.11 | -36.0% | Call | G037AX101 |
| MAS | MASCO CORP | 3,500 | $99,000 | 0.0% | $18.97 | +29.1% | Put | 574599106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,469 | $99,000 | 0.0% | $53.45 | 0.0% | COM | 674599105 |
| RMBS | RAMBUS INC DEL | 8,500 | $99,000 | 0.0% | $12.46 | -7.4% | Call | 750917106 |
| IDCC | INTERDIGITAL INC | 2,000 | $99,000 | 0.0% | — | — | Call | 45867G101 |
| ZD | J2 GLOBAL INC | 1,200 | $99,000 | 0.0% | $67.94 | 0.0% | Put | 48123V102 |
| VFC | V F CORP | 1,600 | $99,000 | 0.0% | $67.62 | -7.7% | Put | 918204108 |
| INSM | INSMED INC | 5,380 | $98,000 | 0.0% | $17.62 | 0.0% | COM PAR $.01 | 457669307 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 773 | $98,000 | 0.0% | $88.76 | -2.1% | COM | 22410J106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,686 | $98,000 | 0.0% | $58.11 | 0.0% | COM | 759509102 |
| GFI | GOLD FIELDS LTD NEW | 35,000 | $97,000 | 0.0% | — | — | Call | 38059T106 |
| — | TESSERA TECHNOLOGIES INC | 3,200 | $96,000 | 0.0% | $31.01 | — | Put | 88164L100 |
| CFR | CULLEN FROST BANKERS INC | 1,600 | $96,000 | 0.0% | $49.23 | 0.0% | Put | 229899109 |
| CMA | COMERICA INC | 2,300 | $96,000 | 0.0% | $29.51 | -0.0% | Call | 200340107 |
| BIGGQ | BIG LOTS INC | 2,500 | $96,000 | 0.0% | $34.23 | +0.0% | Call | 089302103 |
| CSIQ | CANADIAN SOLAR INC | 3,300 | $96,000 | 0.0% | $34.29 | -32.8% | Call | 136635109 |
| MEI | METHODE ELECTRS INC | 3,028 | $96,000 | 0.0% | $27.45 | 0.0% | COM | 591520200 |
| — | KCG HLDGS INC | 7,800 | $96,000 | 0.0% | — | — | Call | 48244B100 |
| — | PLUM CREEK TIMBER CO INC | 2,000 | $95,000 | 0.0% | $42.66 | — | Put | 729251108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,100 | $95,000 | 0.0% | $55.57 | 0.0% | Call | 22822V101 |
| — | VERIFONE SYS INC | 3,341 | $94,000 | 0.0% | $28.14 | — | COM | 92342Y109 |
| MSCI | MSCI INC | 1,300 | $94,000 | 0.0% | — | — | Call | 55354G100 |
| — | RESTORATION HARDWARE HLDGS I | 1,186 | $94,000 | 0.0% | $79.26 | — | COM | 761283100 |
| IYT | ISHARES TR | 700 | $94,000 | 0.0% | $138.10 | — | Call | 464287192 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,800 | $93,000 | 0.0% | $26.04 | -1.6% | Put | 538034109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,500 | $93,000 | 0.0% | $26.41 | — | Call | 458118106 |
| — | MELLANOX TECHNOLOGIES LTD | 2,200 | $92,000 | 0.0% | $40.07 | — | Call | M51363113 |
| WEC | WEC ENERGY GROUP INC | 1,800 | $92,000 | 0.0% | $34.28 | +7.3% | Call | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 2,226 | $92,000 | 0.0% | $32.00 | +1.5% | COM | 064058100 |
| — | ROCKWELL COLLINS INC | 1,000 | $92,000 | 0.0% | $81.86 | — | Put | 774341101 |
| CMA | COMERICA INC | 2,200 | $92,000 | 0.0% | $29.51 | -0.0% | Put | 200340107 |
| — | VALSPAR CORP | 1,100 | $91,000 | 0.0% | $78.59 | — | Call | 920355104 |
| VISN | COMMSCOPE HLDG CO INC | 3,500 | $91,000 | 0.0% | $28.78 | 0.0% | Put | 20337X109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,300 | $91,000 | 0.0% | $83.12 | — | Put | 85590A401 |
| — | OMNIVISION TECHNOLOGIES INC | 3,100 | $90,000 | 0.0% | — | — | Call | 682128103 |
| — | TESSERA TECHNOLOGIES INC | 2,987 | $90,000 | 0.0% | $31.01 | — | COM | 88164L100 |
| SLM | SLM CORP | 13,600 | $89,000 | 0.0% | $9.14 | -25.8% | Call | 78442P106 |
| BKE | BUCKLE INC | 2,900 | $89,000 | 0.0% | $15.78 | -27.5% | Put | 118440106 |
| — | AMC ENTMT HLDGS INC | 3,700 | $89,000 | 0.0% | — | — | Call | 00165C104 |
| CC | CHEMOURS CO | 16,460 | $89,000 | 0.0% | $11.77 | -60.8% | Put | 163851108 |
| BPOP | POPULAR INC | 3,100 | $88,000 | 0.0% | — | — | Call | 733174700 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,850 | $88,000 | 0.0% | $24.12 | 0.0% | CL A | 099502106 |
| XRT | SPDR SERIES TRUST | 2,000 | $87,000 | 0.0% | $100.88 | — | Call | 78464A714 |
| — | JOY GLOBAL INC | 6,900 | $87,000 | 0.0% | $12.76 | — | Call | 481165108 |
| — | HSN INC | 1,700 | $86,000 | 0.0% | $50.69 | — | Put | 404303109 |
| QRVO | QORVO INC | 1,700 | $86,000 | 0.0% | $51.19 | 0.0% | Put | 74736K101 |
| IBN | ICICI BK LTD | 11,000 | $86,000 | 0.0% | $7.78 | — | Put | 45104G104 |
| AEE | AMEREN CORP | 2,000 | $86,000 | 0.0% | — | — | Put | 023608102 |
| AG | FIRST MAJESTIC SILVER CORP | 25,737 | $84,000 | 0.0% | $3.49 | -3.8% | COM | 32076V103 |
| — | NOVAVAX INC | 10,000 | $84,000 | 0.0% | — | — | Put | 670002104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,409 | $84,000 | 0.0% | $33.71 | 0.0% | COM | 874054109 |
| — | WESTMORELAND COAL CO | 14,156 | $83,000 | 0.0% | $14.56 | — | COM | 960878106 |
| SNPS | SYNOPSYS INC | 1,813 | $83,000 | 0.0% | $48.36 | 0.0% | COM | 871607107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 300 | $83,000 | 0.0% | $195.34 | 0.0% | Call | 018581108 |
| MEI | METHODE ELECTRS INC | 2,600 | $82,000 | 0.0% | $27.45 | 0.0% | Call | 591520200 |
| MLM | MARTIN MARIETTA MATLS INC | 600 | $82,000 | 0.0% | $140.36 | 0.0% | COM | 573284106 |
| ES | EVERSOURCE ENERGY | 1,600 | $82,000 | 0.0% | $35.88 | 0.0% | Call | 30040W108 |
| — | NEW YORK CMNTY BANCORP INC | 5,000 | $81,000 | 0.0% | $16.21 | — | Put | 649445103 |
| SLAB | SILICON LABORATORIES INC | 1,678 | $81,000 | 0.0% | $49.55 | -0.2% | COM | 826919102 |
| — | ENERGY XXI LTD | 80,533 | $81,000 | 0.0% | $2.45 | — | USD UNRS SHS | G10082140 |
| ARW | ARROW ELECTRS INC | 1,500 | $81,000 | 0.0% | — | — | Call | 042735100 |
| — | CIMPRESS N V | 1,000 | $81,000 | 0.0% | $80.89 | — | Put | N20146101 |
| FDS | FACTSET RESH SYS INC | 500 | $81,000 | 0.0% | $151.11 | 0.0% | Call | 303075105 |
| IT | GARTNER INC | 900 | $81,000 | 0.0% | $88.55 | 0.0% | Call | 366651107 |
| — | MELLANOX TECHNOLOGIES LTD | 1,900 | $80,000 | 0.0% | $40.07 | — | Put | M51363113 |
| ALK | ALASKA AIR GROUP INC | 1,000 | $80,000 | 0.0% | $53.66 | +36.3% | Call | 011659109 |
| DTE | DTE ENERGY CO | 1,000 | $80,000 | 0.0% | $47.24 | +3.9% | Put | 233331107 |
| CSIQ | CANADIAN SOLAR INC | 2,700 | $79,000 | 0.0% | $34.29 | -32.8% | Put | 136635109 |
| — | GALENA BIOPHARMA INC | 53,579 | $79,000 | 0.0% | $1.47 | — | COM | 363256108 |
| PZZA | PAPA JOHNS INTL INC | 1,400 | $78,000 | 0.0% | — | — | Put | 698813102 |
| NFG | NATIONAL FUEL GAS CO N J | 1,800 | $77,000 | 0.0% | $50.34 | -5.7% | Put | 636180101 |
| FMC | F M C CORP | 2,000 | $77,000 | 0.0% | — | — | Call | 302491303 |
| — | BELMOND LTD | 8,126 | $77,000 | 0.0% | $9.48 | — | CL A | G1154H107 |
| BBW | BUILD A BEAR WORKSHOP | 6,250 | $77,000 | 0.0% | $12.42 | 0.0% | COM | 120076104 |
| — | REALOGY HLDGS CORP | 2,104 | $77,000 | 0.0% | $36.60 | — | COM | 75605Y106 |
| — | SANDSTORM GOLD LTD | 29,100 | $77,000 | 0.0% | $2.65 | — | COM NEW | 80013R206 |
| SFM | SPROUTS FMRS MKT INC | 2,900 | $77,000 | 0.0% | $30.70 | -23.0% | Put | 85208M102 |
| — | UNITED STATES OIL FUND LP | 7,014 | $77,000 | 0.0% | $14.36 | — | UNITS | 91232N108 |
| NFG | NATIONAL FUEL GAS CO N J | 1,775 | $76,000 | 0.0% | $50.34 | -5.7% | COM | 636180101 |
| — | COMPUTER SCIENCES CORP | 2,300 | $75,000 | 0.0% | $64.90 | — | Put | 205363104 |
| — | CENTURYLINK INC | 3,000 | $75,000 | 0.0% | $36.43 | — | Put | 156700106 |
| MO | ALTRIA GROUP INC | 1,296 | $75,000 | 0.0% | $29.47 | 0.0% | COM | 02209S103 |
| — | MEDIDATA SOLUTIONS INC | 1,500 | $75,000 | 0.0% | $49.32 | — | Put | 58471A105 |
| — | HANESBRANDS INC | 2,500 | $74,000 | 0.0% | $33.50 | — | Call | 410345102 |
| IBN | ICICI BK LTD | 9,507 | $74,000 | 0.0% | $7.78 | — | ADR | 45104G104 |
| — | TIME WARNER CABLE INC | 399 | $74,000 | 0.0% | $159.07 | — | COM | 88732J207 |
| FLEX | FLEXTRONICS INTL LTD | 6,629 | $74,000 | 0.0% | $8.45 | 0.0% | ORD | Y2573F102 |
| DG | DOLLAR GEN CORP NEW | 1,026 | $74,000 | 0.0% | $66.81 | -10.9% | COM | 256677105 |
| PSA | PUBLIC STORAGE | 300 | $74,000 | 0.0% | $116.80 | +34.2% | Put | 74460D109 |
| CPB | CAMPBELL SOUP CO | 1,400 | $74,000 | 0.0% | $34.81 | +7.1% | Call | 134429109 |
| ALLY | ALLY FINL INC | 3,900 | $73,000 | 0.0% | $15.13 | 0.0% | Call | 02005N100 |
| — | CENTURYLINK INC | 2,900 | $73,000 | 0.0% | $36.43 | — | Call | 156700106 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,800 | $73,000 | 0.0% | $61.01 | -25.7% | Call | 405217100 |
| — | GLU MOBILE INC | 30,000 | $73,000 | 0.0% | $2.44 | — | Put | 379890106 |
| — | CYBERARK SOFTWARE LTD | 1,600 | $73,000 | 0.0% | $55.32 | — | Put | M2682V108 |
| DDS | DILLARDS INC | 1,112 | $73,000 | 0.0% | $85.08 | -29.6% | CL A | 254067101 |
| — | RAPTOR PHARMACEUTICAL CORP | 13,975 | $73,000 | 0.0% | $12.73 | — | COM | 75382F106 |
| AVT | AVNET INC | 1,700 | $73,000 | 0.0% | — | — | Call | 053807103 |
| AIZ | ASSURANT INC | 900 | $72,000 | 0.0% | $67.32 | 0.0% | Put | 04621X108 |
| BURL | BURLINGTON STORES INC | 1,700 | $72,000 | 0.0% | — | — | Call | 122017106 |
| HRTX | HERON THERAPEUTICS INC | 2,699 | $72,000 | 0.0% | $26.74 | 0.0% | COM | 427746102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 600 | $72,000 | 0.0% | $104.74 | — | Call | 502424104 |
| SFM | SPROUTS FMRS MKT INC | 2,700 | $72,000 | 0.0% | $30.70 | -23.0% | Call | 85208M102 |
| BYD | BOYD GAMING CORP | 3,600 | $72,000 | 0.0% | $17.83 | +1.1% | Put | 103304101 |
| SAP | SAP SE | 900 | $71,000 | 0.0% | $63.99 | — | Put | 803054204 |
| R | RYDER SYS INC | 1,242 | $71,000 | 0.0% | $67.09 | -1.5% | COM | 783549108 |
| OSIS | OSI SYSTEMS INC | 800 | $71,000 | 0.0% | $72.21 | +21.2% | Put | 671044105 |
| — | TREEHOUSE FOODS INC | 900 | $71,000 | 0.0% | $78.37 | — | Put | 89469A104 |
| — | SIENTRA INC | 11,900 | $70,000 | 0.0% | $10.14 | — | COM | 82621J105 |
| — | INTERCEPT PHARMACEUTICALS IN | 471 | $70,000 | 0.0% | $148.62 | — | COM | 45845P108 |
| — | SANDERSON FARMS INC | 900 | $70,000 | 0.0% | $78.56 | — | Call | 800013104 |
| ELV | ANTHEM INC | 500 | $70,000 | 0.0% | — | — | Put | 036752103 |
| RCI | ROGERS COMMUNICATIONS INC | 2,000 | $69,000 | 0.0% | $37.25 | +0.8% | Put | 775109200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,370 | $69,000 | 0.0% | $50.36 | — | COM CL A | 848574109 |
| AVT | AVNET INC | 1,600 | $69,000 | 0.0% | — | — | Put | 053807103 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,100 | $69,000 | 0.0% | $29.15 | -29.8% | Put | 72147K108 |
| — | REYNOLDS AMERICAN INC | 1,485 | $69,000 | 0.0% | $46.46 | — | COM | 761713106 |
| SNPS | SYNOPSYS INC | 1,500 | $69,000 | 0.0% | $48.36 | 0.0% | Call | 871607107 |
| — | REALOGY HLDGS CORP | 1,900 | $69,000 | 0.0% | $36.60 | — | Call | 75605Y106 |
| CRUS | CIRRUS LOGIC INC | 2,307 | $68,000 | 0.0% | $31.07 | 0.0% | COM | 172755100 |
| WU | WESTERN UN CO | 3,800 | $68,000 | 0.0% | $17.59 | — | Call | 959802109 |
| IRBTQ | IROBOT CORP | 1,890 | $67,000 | 0.0% | $34.70 | -6.8% | COM | 462726100 |
| — | NETSUITE INC | 800 | $67,000 | 0.0% | — | — | Call | 64118Q107 |
| NTGR | NETGEAR INC | 1,600 | $67,000 | 0.0% | — | — | Put | 64111Q104 |
| — | TUPPERWARE BRANDS CORP | 1,200 | $67,000 | 0.0% | — | — | Call | 899896104 |
| CINF | CINCINNATI FINL CORP | 1,140 | $67,000 | 0.0% | $44.81 | 0.0% | COM | 172062101 |
| OPLN | KAR AUCTION SVCS INC | 1,800 | $67,000 | 0.0% | $14.19 | -0.3% | Put | 48238T109 |
| FOSL | FOSSIL GROUP INC | 1,800 | $66,000 | 0.0% | $77.68 | -41.3% | Call | 34988V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,700 | $66,000 | 0.0% | $26.04 | -1.6% | Call | 538034109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 900 | $66,000 | 0.0% | $72.27 | — | Call | 23129U101 |
| — | CHUYS HLDGS INC | 2,100 | $66,000 | 0.0% | $24.85 | — | Put | 171604101 |
| — | INTERXION HOLDING N.V | 2,200 | $66,000 | 0.0% | $29.91 | — | Put | N47279109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,100 | $65,000 | 0.0% | $42.22 | 0.0% | Call | 65336K103 |
| CNK | CINEMARK HOLDINGS INC | 1,900 | $64,000 | 0.0% | $29.33 | 0.0% | Put | 17243V102 |
| CLX | CLOROX CO DEL | 500 | $64,000 | 0.0% | $76.71 | +21.6% | Call | 189054109 |
| GNTX | GENTEX CORP | 4,000 | $64,000 | 0.0% | $16.16 | 0.0% | Put | 371901109 |
| GNTX | GENTEX CORP | 4,000 | $64,000 | 0.0% | $16.16 | 0.0% | Call | 371901109 |
| TDC | TERADATA CORP DEL | 2,400 | $63,000 | 0.0% | — | — | Put | 88076W103 |
| — | APOLLO ED GROUP INC | 8,100 | $63,000 | 0.0% | $7.17 | — | Call | 037604105 |
| — | INGRAM MICRO INC | 2,100 | $63,000 | 0.0% | $31.45 | — | Put | 457153104 |
| SAN | BANCO SANTANDER SA | 12,938 | $63,000 | 0.0% | $4.87 | — | ADR | 05964H105 |
| — | LIBERTY GLOBAL PLC | 1,497 | $62,000 | 0.0% | $33.40 | — | LILAC SHS CL A | G5480U138 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 2,600 | $62,000 | 0.0% | $23.85 | — | Put | 01881G106 |
| COTY | COTY INC | 2,400 | $62,000 | 0.0% | $24.19 | 0.0% | Put | 222070203 |
| OSIS | OSI SYSTEMS INC | 700 | $62,000 | 0.0% | $72.21 | +21.2% | Call | 671044105 |
| ASML | ASML HOLDING N V | 700 | $62,000 | 0.0% | $87.21 | — | Call | N07059210 |
| PWR | QUANTA SVCS INC | 3,000 | $61,000 | 0.0% | — | — | Call | 74762E102 |
| CE | CELANESE CORP DEL | 900 | $61,000 | 0.0% | $47.86 | +16.8% | Put | 150870103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 400 | $61,000 | 0.0% | — | — | Call | 82669G104 |
| CWST | CASELLA WASTE SYS INC | 10,000 | $60,000 | 0.0% | — | — | Call | 147448104 |
| — | CONNS INC | 2,600 | $60,000 | 0.0% | $23.48 | — | Call | 208242107 |
| CNK | CINEMARK HOLDINGS INC | 1,800 | $60,000 | 0.0% | $29.33 | 0.0% | Call | 17243V102 |
| CVLT | COMMVAULT SYSTEMS INC | 1,500 | $60,000 | 0.0% | $37.34 | +4.7% | Put | 204166102 |
| FTNT | FORTINET INC | 1,939 | $60,000 | 0.0% | $7.18 | 0.0% | COM | 34959E109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,800 | $59,000 | 0.0% | $12.81 | -7.5% | Put | 02553E106 |
| VFC | V F CORP | 943 | $59,000 | 0.0% | $67.62 | -7.7% | COM | 918204108 |
| — | DREAMWORKS ANIMATION SKG INC | 2,300 | $59,000 | 0.0% | $26.67 | — | Call | 26153C103 |
| — | HILLENBRAND INC | 2,000 | $59,000 | 0.0% | $29.68 | — | Put | 431571108 |
| — | RPX CORP | 5,300 | $58,000 | 0.0% | — | — | Put | 74972G103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 211 | $58,000 | 0.0% | $195.34 | 0.0% | COM | 018581108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,095 | $57,000 | 0.0% | $16.31 | — | SHS | N31738102 |
| DLB | DOLBY LABORATORIES INC | 1,700 | $57,000 | 0.0% | $29.99 | 0.0% | Put | 25659T107 |
| WAB | WABTEC CORP | 800 | $57,000 | 0.0% | $89.85 | -16.2% | Call | 929740108 |
| ZG | ZILLOW GROUP INC | 2,194 | $57,000 | 0.0% | $25.88 | +10.2% | CL A | 98954M101 |
| RHI | ROBERT HALF INTL INC | 1,200 | $57,000 | 0.0% | — | — | Call | 770323103 |
| VNQ | VANGUARD INDEX FDS | 700 | $56,000 | 0.0% | $79.76 | — | Call | 922908553 |
| TXRH | TEXAS ROADHOUSE INC | 1,578 | $56,000 | 0.0% | $30.07 | -0.4% | COM | 882681109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 200 | $56,000 | 0.0% | $195.34 | 0.0% | Put | 018581108 |
| EFX | EQUIFAX INC | 500 | $56,000 | 0.0% | $98.15 | 0.0% | Call | 294429105 |
| BEN | FRANKLIN RES INC | 1,531 | $56,000 | 0.0% | $24.03 | 0.0% | COM | 354613101 |
| MAS | MASCO CORP | 2,000 | $56,000 | 0.0% | $18.97 | +29.1% | Call | 574599106 |
| — | B/E AEROSPACE INC | 1,300 | $55,000 | 0.0% | $42.42 | — | Put | 073302101 |
| EPC | EDGEWELL PERS CARE CO | 700 | $55,000 | 0.0% | $73.93 | 0.0% | Put | 28035Q102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,200 | $55,000 | 0.0% | $46.06 | — | Put | N7902X106 |
| — | INTERXION HOLDING N.V | 1,839 | $55,000 | 0.0% | $29.91 | — | SHS | N47279109 |
| ET | ENERGY TRANSFER EQUITY L P | 4,000 | $55,000 | 0.0% | $13.74 | — | Call | 29273V100 |
| — | CST BRANDS INC | 1,400 | $55,000 | 0.0% | $43.83 | — | Call | 12646R105 |
| CSX | CSX CORP | 2,121 | $55,000 | 0.0% | $8.30 | -6.1% | COM | 126408103 |
| MAT | MATTEL INC | 2,000 | $54,000 | 0.0% | $24.56 | +0.2% | Put | 577081102 |
| BWA | BORGWARNER INC | 1,255 | $54,000 | 0.0% | $32.12 | 0.0% | COM | 099724106 |
| MAT | MATTEL INC | 2,000 | $54,000 | 0.0% | $24.56 | +0.2% | Call | 577081102 |
| — | CSRA INC | 1,806 | $54,000 | 0.0% | $29.90 | — | COM | 12650T104 |
| — | MEDIDATA SOLUTIONS INC | 1,095 | $54,000 | 0.0% | $49.32 | — | COM | 58471A105 |
| — | TROVAGENE INC | 10,000 | $54,000 | 0.0% | — | — | Call | 897238309 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 700 | $54,000 | 0.0% | — | — | Call | 921908844 |
| — | YOUKU TUDOU INC | 2,000 | $54,000 | 0.0% | $26.04 | — | Put | 98742U100 |
| — | CAVIUM INC | 801 | $53,000 | 0.0% | $66.17 | — | COM | 14964U108 |
| — | CALIFORNIA RES CORP | 22,832 | $53,000 | 0.0% | $2.32 | — | COM | 13057Q107 |
| EXR | EXTRA SPACE STORAGE INC | 600 | $53,000 | 0.0% | $56.28 | 0.0% | Call | 30225T102 |
| — | CHUYS HLDGS INC | 1,703 | $53,000 | 0.0% | $24.85 | — | COM | 171604101 |
| — | XEROX CORP | 5,000 | $53,000 | 0.0% | $10.62 | — | Call | 984121103 |
| — | SBA COMMUNICATIONS CORP | 500 | $53,000 | 0.0% | — | — | Put | 78388J106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 700 | $53,000 | 0.0% | $86.42 | -4.2% | Call | 398905109 |
| VOYA | VOYA FINL INC | 1,444 | $53,000 | 0.0% | $35.47 | 0.0% | COM | 929089100 |
| KN | KNOWLES CORP | 3,900 | $52,000 | 0.0% | $17.15 | -0.6% | Put | 49926D109 |
| CLX | CLOROX CO DEL | 400 | $51,000 | 0.0% | $76.71 | +21.6% | Put | 189054109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 400 | $51,000 | 0.0% | $88.76 | -2.1% | Put | 22410J106 |
| — | LEGG MASON INC | 1,300 | $51,000 | 0.0% | — | — | Call | 524901105 |
| CNI | CANADIAN NATL RY CO | 900 | $51,000 | 0.0% | — | — | Put | 136375102 |
| CCI | CROWN CASTLE INTL CORP NEW | 587 | $51,000 | 0.0% | $55.57 | 0.0% | COM | 22822V101 |
| EEFT | EURONET WORLDWIDE INC | 700 | $51,000 | 0.0% | $76.51 | 0.0% | Put | 298736109 |
| — | CANADIAN PAC RY LTD | 401 | $51,000 | 0.0% | $129.31 | — | COM | 13645T100 |
| MANH | MANHATTAN ASSOCS INC | 775 | $51,000 | 0.0% | $53.74 | +32.3% | COM | 562750109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,461 | $51,000 | 0.0% | $34.91 | — | COM | 681936100 |
| JKHY | HENRY JACK & ASSOC INC | 657 | $51,000 | 0.0% | $68.00 | 0.0% | COM | 426281101 |
| NTES | NETEASE INC | 281 | $51,000 | 0.0% | $124.37 | — | SPONSORED ADR | 64110W102 |
| — | TE CONNECTIVITY LTD | 777 | $50,000 | 0.0% | $63.92 | — | REG SHS | H84989104 |
| FLS | FLOWSERVE CORP | 1,200 | $50,000 | 0.0% | $36.05 | 0.0% | Put | 34354P105 |
| — | EP ENERGY CORP | 11,330 | $50,000 | 0.0% | $4.41 | — | CL A | 268785102 |
| TER | TERADYNE INC | 2,400 | $50,000 | 0.0% | $18.68 | 0.0% | Put | 880770102 |
| — | VALSPAR CORP | 587 | $49,000 | 0.0% | $78.59 | — | COM | 920355104 |
| — | CHEMOCENTRYX INC | 6,000 | $49,000 | 0.0% | $8.11 | — | Call | 16383L106 |
| — | SHUTTERFLY INC | 1,100 | $49,000 | 0.0% | $44.44 | — | Put | 82568P304 |
| — | JUNO THERAPEUTICS INC | 1,121 | $49,000 | 0.0% | $43.71 | — | COM | 48205A109 |
| VNET | 21VIANET GROUP INC | 2,320 | $49,000 | 0.0% | $18.38 | — | SPONSORED ADR | 90138A103 |
| — | VERINT SYS INC | 1,200 | $49,000 | 0.0% | $40.50 | — | Put | 92343X100 |
| LEA | LEAR CORP | 400 | $49,000 | 0.0% | $85.50 | +18.3% | Put | 521865204 |
| PCG | PG&E CORP | 921 | $49,000 | 0.0% | $49.17 | +0.4% | COM | 69331C108 |
| — | DIREXION SHS ETF TR | 2,000 | $49,000 | 0.0% | — | — | Call | 25490K570 |
| GNRC | GENERAC HLDGS INC | 1,600 | $48,000 | 0.0% | $29.97 | 0.0% | Call | 368736104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,379 | $48,000 | 0.0% | $37.25 | +0.8% | CL B | 775109200 |
| TER | TERADYNE INC | 2,330 | $48,000 | 0.0% | $18.68 | 0.0% | COM | 880770102 |
| — | FERRO CORP | 4,304 | $48,000 | 0.0% | $10.96 | — | COM | 315405100 |
| POOL | POOL CORPORATION | 600 | $48,000 | 0.0% | — | — | Put | 73278L105 |
| PLD | PROLOGIS INC | 1,102 | $47,000 | 0.0% | $31.42 | 0.0% | COM | 74340W103 |
| TKR | TIMKEN CO | 1,650 | $47,000 | 0.0% | $30.11 | 0.0% | COM | 887389104 |
| AVY | AVERY DENNISON CORP | 754 | $47,000 | 0.0% | $52.41 | 0.0% | COM | 053611109 |
| — | FIESTA RESTAURANT GROUP INC | 1,400 | $47,000 | 0.0% | $34.36 | — | Put | 31660B101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 600 | $47,000 | 0.0% | — | — | Put | 921908844 |
| FMC | F M C CORP | 1,200 | $47,000 | 0.0% | — | — | Put | 302491303 |
| — | DST SYS INC DEL | 400 | $46,000 | 0.0% | — | — | Call | 233326107 |
| — | CONNS INC | 2,000 | $46,000 | 0.0% | $23.48 | — | Put | 208242107 |
| WKC | WORLD FUEL SVCS CORP | 1,200 | $46,000 | 0.0% | $41.29 | -0.9% | Put | 981475106 |
| TDG | TRANSDIGM GROUP INC | 200 | $46,000 | 0.0% | — | — | Call | 893641100 |
| TDG | TRANSDIGM GROUP INC | 200 | $46,000 | 0.0% | — | — | Put | 893641100 |
| DKS | DICKS SPORTING GOODS INC | 1,300 | $46,000 | 0.0% | — | — | Put | 253393102 |
| CDW | CDW CORP | 1,100 | $46,000 | 0.0% | $33.01 | +17.1% | Call | 12514G108 |
| OLED | UNIVERSAL DISPLAY CORP | 848 | $46,000 | 0.0% | $31.26 | +33.6% | COM | 91347P105 |
| EXR | EXTRA SPACE STORAGE INC | 518 | $46,000 | 0.0% | $56.28 | 0.0% | COM | 30225T102 |
| JACK | JACK IN THE BOX INC | 600 | $46,000 | 0.0% | $84.03 | -9.6% | Call | 466367109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,887 | $45,000 | 0.0% | $23.85 | — | UNIT LTD PARTN | 01881G106 |
| — | WASTE CONNECTIONS INC | 800 | $45,000 | 0.0% | — | — | Put | 941053100 |
| PRLB | PROTO LABS INC | 700 | $45,000 | 0.0% | — | — | Call | 743713109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,874 | $45,000 | 0.0% | $12.81 | -7.5% | COM | 02553E106 |
| — | TOTAL S A | 1,000 | $45,000 | 0.0% | $49.48 | — | Put | 89151E109 |
| — | DSW INC | 1,900 | $45,000 | 0.0% | $25.23 | — | Put | 23334L102 |
| IPGP | IPG PHOTONICS CORP | 500 | $45,000 | 0.0% | $85.71 | 0.0% | Put | 44980X109 |
| RIG | TRANSOCEAN LTD | 3,585 | $44,000 | 0.0% | $14.42 | +0.0% | REG SHS | H8817H100 |
| DDD | 3-D SYS CORP DEL | 5,100 | $44,000 | 0.0% | $10.32 | 0.0% | Put | 88554D205 |
| COTY | COTY INC | 1,700 | $44,000 | 0.0% | $24.19 | 0.0% | Call | 222070203 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,512 | $44,000 | 0.0% | $9.32 | 0.0% | COM | 75508B104 |
| — | ATHERSYS INC | 42,500 | $44,000 | 0.0% | — | — | Call | 04744L106 |
| — | SPIRIT AIRLS INC | 1,100 | $44,000 | 0.0% | — | — | Call | 848577102 |
| — | CYMABAY THERAPEUTICS INC | 25,274 | $43,000 | 0.0% | $2.62 | — | COM | 23257D103 |
| — | NOBLE CORP PLC | 4,097 | $43,000 | 0.0% | $11.83 | — | SHS USD | G65431101 |
| MEOH | METHANEX CORP | 1,300 | $43,000 | 0.0% | $38.23 | 0.0% | Call | 59151K108 |
| WAB | WABTEC CORP | 600 | $43,000 | 0.0% | $89.85 | -16.2% | Put | 929740108 |
| — | TRONOX LTD | 11,000 | $43,000 | 0.0% | $17.26 | — | Call | Q9235V101 |
| RDN | RADIAN GROUP INC | 3,234 | $43,000 | 0.0% | $12.12 | 0.0% | COM | 750236101 |
| CIEN | CIENA CORP | 2,000 | $42,000 | 0.0% | $22.95 | +0.1% | Put | 171779309 |
| — | GOODRICH PETE CORP | 159,000 | $42,000 | 0.0% | $0.27 | — | Put | 382410405 |
| GME | GAMESTOP CORP NEW | 1,500 | $42,000 | 0.0% | $7.44 | -0.6% | Call | 36467W109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,200 | $42,000 | 0.0% | $17.29 | -4.4% | Call | 31620R303 |
| MD | MEDNAX INC | 587 | $42,000 | 0.0% | $73.96 | 0.0% | COM | 58502B106 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,000 | $41,000 | 0.0% | — | — | Call | 024835100 |
| MTH | MERITAGE HOMES CORP | 1,200 | $41,000 | 0.0% | — | — | Put | 59001A102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 694 | $41,000 | 0.0% | $42.22 | 0.0% | CL A | 65336K103 |
| APH | AMPHENOL CORP NEW | 792 | $41,000 | 0.0% | $12.14 | 0.0% | CL A | 032095101 |
| FLS | FLOWSERVE CORP | 969 | $41,000 | 0.0% | $36.05 | 0.0% | COM | 34354P105 |
| CAKE | CHEESECAKE FACTORY INC | 900 | $41,000 | 0.0% | $39.60 | -0.1% | Call | 163072101 |
| — | APOLLO ED GROUP INC | 5,300 | $41,000 | 0.0% | $7.17 | — | Put | 037604105 |
| — | SVB FINL GROUP | 348 | $41,000 | 0.0% | $118.53 | — | COM | 78486Q101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 580 | $40,000 | 0.0% | $76.35 | -4.0% | COM | 23918K108 |
| — | NEW YORK CMNTY BANCORP INC | 2,467 | $40,000 | 0.0% | $16.21 | — | COM | 649445103 |
| HAS | HASBRO INC | 600 | $40,000 | 0.0% | $54.87 | -4.6% | Call | 418056107 |
| CCJ | CAMECO CORP | 3,300 | $40,000 | 0.0% | $13.80 | -15.5% | Call | 13321L108 |
| HAS | HASBRO INC | 600 | $40,000 | 0.0% | $54.87 | -4.6% | Put | 418056107 |
| — | UNITED STATES STL CORP NEW | 4,865 | $39,000 | 0.0% | $8.09 | — | COM | 912909108 |
| CBOE | CBOE HLDGS INC | 600 | $39,000 | 0.0% | $59.32 | 0.0% | Call | 12503M108 |
| — | CASH AMER INTL INC | 1,300 | $39,000 | 0.0% | $29.21 | — | Put | 14754D100 |
| — | SONIC CORP | 1,200 | $39,000 | 0.0% | $28.79 | — | Call | 835451105 |
| DOX | AMDOCS LTD | 690 | $38,000 | 0.0% | $45.64 | +3.9% | SHS | G02602103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,100 | $38,000 | 0.0% | — | — | Call | 19239V302 |
| INGR | INGREDION INC | 400 | $38,000 | 0.0% | — | — | Put | 457187102 |
| BDC | BELDEN INC | 800 | $38,000 | 0.0% | $53.24 | 0.0% | Put | 077454106 |
| W | WAYFAIR INC | 800 | $38,000 | 0.0% | $42.32 | 0.0% | Put | 94419L101 |
| ASML | ASML HOLDING N V | 433 | $38,000 | 0.0% | $87.21 | — | N Y REGISTRY SHS | N07059210 |
| — | SANDERSON FARMS INC | 471 | $37,000 | 0.0% | $78.56 | — | COM | 800013104 |
| ITB | ISHARES TR | 1,373 | $37,000 | 0.0% | $26.95 | — | US HOME CONS ETF | 464288752 |
| — | PEP BOYS MANNY MOE & JACK | 2,000 | $37,000 | 0.0% | — | — | Call | 713278109 |
| SANM | SANMINA CORPORATION | 1,800 | $37,000 | 0.0% | $22.25 | 0.0% | Call | 801056102 |
| — | LAZARD LTD | 800 | $36,000 | 0.0% | $45.28 | — | Put | G54050102 |
| YPF | YPF SOCIEDAD ANONIMA | 2,299 | $36,000 | 0.0% | $27.44 | — | SPON ADR CL D | 984245100 |
| GNRC | GENERAC HLDGS INC | 1,200 | $36,000 | 0.0% | $29.97 | 0.0% | Put | 368736104 |
| — | LEGG MASON INC | 900 | $36,000 | 0.0% | — | — | Put | 524901105 |
| — | ORBITAL ATK INC | 400 | $36,000 | 0.0% | — | — | Put | 68557N103 |
| XEL | XCEL ENERGY INC | 1,000 | $36,000 | 0.0% | $26.01 | 0.0% | Put | 98389B100 |
| KLAC | KLA-TENCOR CORP | 500 | $35,000 | 0.0% | — | — | Put | 482480100 |
| — | FINISH LINE INC | 1,930 | $35,000 | 0.0% | $18.13 | — | CL A | 317923100 |
| EPC | EDGEWELL PERS CARE CO | 444 | $35,000 | 0.0% | $73.93 | 0.0% | COM | 28035Q102 |
| SSYS | STRATASYS LTD | 1,500 | $35,000 | 0.0% | $67.18 | -60.8% | Call | M85548101 |
| — | CREE INC | 1,325 | $35,000 | 0.0% | $26.42 | — | COM | 225447101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 700 | $35,000 | 0.0% | $54.05 | — | Call | 922042874 |
| — | HSN INC | 700 | $35,000 | 0.0% | $50.69 | — | Call | 404303109 |
| WPC | W P CAREY INC | 600 | $35,000 | 0.0% | — | — | Call | 92936U109 |
| — | CLOVIS ONCOLOGY INC | 1,000 | $35,000 | 0.0% | $35.00 | — | Put | 189464100 |
| — | CLOVIS ONCOLOGY INC | 1,000 | $35,000 | 0.0% | $35.00 | — | COM | 189464100 |
| MANU | MANCHESTER UTD PLC NEW | 1,900 | $34,000 | 0.0% | — | — | Call | G5784H106 |
| — | JARDEN CORP | 600 | $34,000 | 0.0% | — | — | Put | 471109108 |
| THO | THOR INDS INC | 600 | $34,000 | 0.0% | $45.65 | -0.4% | Put | 885160101 |
| — | POINTS INTL LTD | 3,500 | $34,000 | 0.0% | $10.83 | — | COM NEW | 730843208 |
| FLEX | FLEXTRONICS INTL LTD | 3,000 | $34,000 | 0.0% | $8.45 | 0.0% | Put | Y2573F102 |
| FLEX | FLEXTRONICS INTL LTD | 3,000 | $34,000 | 0.0% | $8.45 | 0.0% | Call | Y2573F102 |
| — | DST SYS INC DEL | 300 | $34,000 | 0.0% | — | — | Put | 233326107 |
| AIZ | ASSURANT INC | 414 | $33,000 | 0.0% | $67.32 | 0.0% | COM | 04621X108 |
| — | HSN INC | 651 | $33,000 | 0.0% | $50.69 | — | COM | 404303109 |
| MTN | VAIL RESORTS INC | 257 | $33,000 | 0.0% | $117.58 | 0.0% | COM | 91879Q109 |
| NBIS | YANDEX N V | 2,100 | $33,000 | 0.0% | $15.32 | — | Put | N97284108 |
| ZD | J2 GLOBAL INC | 400 | $33,000 | 0.0% | $67.94 | 0.0% | Call | 48123V102 |
| — | SKECHERS U S A INC | 1,100 | $33,000 | 0.0% | $106.10 | — | Call | 830566105 |
| DDS | DILLARDS INC | 500 | $33,000 | 0.0% | $85.08 | -29.6% | Call | 254067101 |
| DDS | DILLARDS INC | 500 | $33,000 | 0.0% | $85.08 | -29.6% | Put | 254067101 |
| — | NIELSEN HLDGS PLC | 700 | $33,000 | 0.0% | $41.10 | — | Put | G6518L108 |
| TRN | TRINITY INDS INC | 1,391 | $33,000 | 0.0% | $14.72 | -8.7% | COM | 896522109 |
| IBN | ICICI BK LTD | 4,000 | $32,000 | 0.0% | $7.78 | — | Call | 45104G104 |
| IMAX | IMAX CORP | 900 | $32,000 | 0.0% | $37.50 | 0.0% | Call | 45245E109 |
| — | TE CONNECTIVITY LTD | 500 | $32,000 | 0.0% | $63.92 | — | Call | H84989104 |
| — | ZENDESK INC | 1,200 | $32,000 | 0.0% | — | — | Call | 98936J101 |
| ITB | ISHARES TR | 1,200 | $32,000 | 0.0% | $26.95 | — | Put | 464288752 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $32,000 | 0.0% | $44.24 | -35.9% | Put | 25179M103 |
| — | CABLEVISION SYS CORP | 1,000 | $32,000 | 0.0% | $31.95 | — | Put | 12686C109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 600 | $32,000 | 0.0% | — | — | Put | 11133T103 |
| — | XEROX CORP | 3,000 | $32,000 | 0.0% | $10.62 | — | Put | 984121103 |
| OLED | UNIVERSAL DISPLAY CORP | 600 | $32,000 | 0.0% | $31.26 | +33.6% | Call | 91347P105 |
| EPAM | EPAM SYS INC | 400 | $32,000 | 0.0% | — | — | Call | 29414B104 |
| — | HILTON WORLDWIDE HLDGS INC | 1,477 | $32,000 | 0.0% | $26.53 | — | COM | 43300A104 |
| BDC | BELDEN INC | 646 | $31,000 | 0.0% | $53.24 | 0.0% | COM | 077454106 |
| — | YY INC | 500 | $31,000 | 0.0% | $69.52 | — | Call | 98426T106 |
| — | BROCADE COMMUNICATIONS SYS I | 3,423 | $31,000 | 0.0% | $9.06 | — | COM NEW | 111621306 |
| — | MARKET VECTORS ETF TR | 696 | $30,000 | 0.0% | $43.10 | — | INDIA SMALL CP | 57061R551 |
| — | PROSHARES TR II | 224 | $30,000 | 0.0% | $86.38 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | SUNPOWER CORP | 1,000 | $30,000 | 0.0% | — | — | Put | 867652406 |
| RSG | REPUBLIC SVCS INC | 676 | $30,000 | 0.0% | $34.15 | +7.3% | COM | 760759100 |
| — | MAXIM INTEGRATED PRODS INC | 800 | $30,000 | 0.0% | $33.50 | — | Call | 57772K101 |
| — | MARKIT LTD | 1,000 | $30,000 | 0.0% | $30.40 | — | Put | G58249106 |
| IRM | IRON MTN INC NEW | 1,100 | $30,000 | 0.0% | $19.50 | -15.1% | Call | 46284V101 |
| CNQ | CANADIAN NAT RES LTD | 1,300 | $29,000 | 0.0% | $11.30 | -36.0% | Call | 136385101 |
| — | HILLENBRAND INC | 977 | $29,000 | 0.0% | $29.68 | — | COM | 431571108 |
| MKSI | MKS INSTRUMENT INC | 800 | $29,000 | 0.0% | — | — | Call | 55306N104 |
| — | JIVE SOFTWARE INC | 7,179 | $29,000 | 0.0% | $4.74 | — | COM | 47760A108 |
| GGG | GRACO INC | 400 | $29,000 | 0.0% | — | — | Call | 384109104 |
| — | SUPER MICRO COMPUTER INC | 1,200 | $29,000 | 0.0% | $28.33 | — | Call | 86800U104 |
| GGG | GRACO INC | 400 | $29,000 | 0.0% | — | — | Put | 384109104 |
| — | SHUTTERFLY INC | 630 | $28,000 | 0.0% | $44.44 | — | COM | 82568P304 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 800 | $28,000 | 0.0% | — | — | Put | 19239V302 |
| KN | KNOWLES CORP | 2,112 | $28,000 | 0.0% | $17.15 | -0.6% | COM | 49926D109 |
| R | RYDER SYS INC | 500 | $28,000 | 0.0% | $67.09 | -1.5% | Call | 783549108 |
| IRBTQ | IROBOT CORP | 800 | $28,000 | 0.0% | $34.70 | -6.8% | Call | 462726100 |
| DLB | DOLBY LABORATORIES INC | 818 | $28,000 | 0.0% | $29.99 | 0.0% | COM | 25659T107 |
| BMO | BANK MONTREAL QUE | 500 | $28,000 | 0.0% | $36.08 | +5.9% | Call | 063671101 |
| THO | THOR INDS INC | 500 | $28,000 | 0.0% | $45.65 | -0.4% | Call | 885160101 |
| — | ANNALY CAP MGMT INC | 3,000 | $28,000 | 0.0% | $9.22 | — | Call | 035710409 |
| RHI | ROBERT HALF INTL INC | 600 | $28,000 | 0.0% | — | — | Put | 770323103 |
| — | TENNECO INC | 620 | $28,000 | 0.0% | $45.16 | — | COM | 880349105 |
| DECK | DECKERS OUTDOOR CORP | 600 | $28,000 | 0.0% | $11.15 | -20.6% | Call | 243537107 |
| FCN | FTI CONSULTING INC | 800 | $28,000 | 0.0% | $38.42 | 0.0% | Put | 302941109 |
| RF | REGIONS FINL CORP NEW | 2,914 | $28,000 | 0.0% | $6.73 | -0.8% | COM | 7591EP100 |
| — | AMERICA MOVIL SAB DE CV | 2,000 | $28,000 | 0.0% | $14.05 | — | Call | 02364W105 |
| CALM | CAL MAINE FOODS INC | 600 | $28,000 | 0.0% | $39.82 | 0.0% | Call | 128030202 |
| PENN | PENN NATL GAMING INC | 1,700 | $27,000 | 0.0% | — | — | Put | 707569109 |
| — | TECH DATA CORP | 400 | $27,000 | 0.0% | — | — | Call | 878237106 |
| — | YOUKU TUDOU INC | 1,000 | $27,000 | 0.0% | $26.04 | — | Call | 98742U100 |
| FCN | FTI CONSULTING INC | 782 | $27,000 | 0.0% | $38.42 | 0.0% | COM | 302941109 |
| — | CHEMTURA CORP | 1,000 | $27,000 | 0.0% | $27.20 | — | Call | 163893209 |
| MLCO | MELCO CROWN ENTMT LTD | 1,600 | $27,000 | 0.0% | $22.18 | — | Call | 585464100 |
| IPGP | IPG PHOTONICS CORP | 300 | $27,000 | 0.0% | $85.71 | 0.0% | Call | 44980X109 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,000 | $27,000 | 0.0% | $28.12 | — | Call | 370023103 |
| — | CST BRANDS INC | 700 | $27,000 | 0.0% | $43.83 | — | Put | 12646R105 |
| DIN | DINEEQUITY INC | 303 | $26,000 | 0.0% | $56.40 | -2.3% | COM | 254423106 |
| — | INTERSIL CORP | 2,000 | $26,000 | 0.0% | — | — | Put | 46069S109 |
| — | BLUE NILE INC | 700 | $26,000 | 0.0% | $35.04 | — | Call | 09578R103 |
| — | NUTRI SYS INC NEW | 1,200 | $26,000 | 0.0% | $26.56 | — | Call | 67069D108 |
| TGNA | TEGNA INC | 1,000 | $26,000 | 0.0% | $18.83 | -10.2% | Call | 87901J105 |
| — | ADTRAN INC | 1,500 | $26,000 | 0.0% | $16.82 | — | Put | 00738A106 |
| TMUS | T MOBILE US INC | 665 | $26,000 | 0.0% | $36.04 | +3.6% | COM | 872590104 |
| AGO | ASSURED GUARANTY LTD | 1,000 | $26,000 | 0.0% | $21.04 | +7.1% | Call | G0585R106 |
| — | OMNIVISION TECHNOLOGIES INC | 900 | $26,000 | 0.0% | — | — | Put | 682128103 |
| — | SOTHEBYS | 1,000 | $26,000 | 0.0% | $31.91 | — | Call | 835898107 |
| — | TREEHOUSE FOODS INC | 319 | $25,000 | 0.0% | $78.37 | — | COM | 89469A104 |
| — | RED HAT INC | 300 | $25,000 | 0.0% | $82.54 | — | Call | 756577102 |
| IMAX | IMAX CORP | 700 | $25,000 | 0.0% | $37.50 | 0.0% | Put | 45245E109 |
| — | NETSUITE INC | 300 | $25,000 | 0.0% | — | — | Put | 64118Q107 |
| VECO | VEECO INSTRS INC DEL | 1,200 | $25,000 | 0.0% | $20.26 | 0.0% | Put | 922417100 |
| VISN | COMMSCOPE HLDG CO INC | 920 | $24,000 | 0.0% | $28.78 | 0.0% | COM | 20337X109 |
| — | SPECTRA ENERGY CORP | 1,000 | $24,000 | 0.0% | $26.12 | — | Call | 847560109 |
| — | CURRENCYSHARES SWISS FRANC T | 252 | $24,000 | 0.0% | $95.07 | — | SWISS FRANC SH | 23129V109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,500 | $24,000 | 0.0% | $12.81 | -7.5% | Call | 02553E106 |
| SYNA | SYNAPTICS INC | 300 | $24,000 | 0.0% | $75.51 | +12.4% | Put | 87157D109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 200 | $24,000 | 0.0% | $104.74 | — | Put | 502424104 |
| — | TREEHOUSE FOODS INC | 300 | $24,000 | 0.0% | $78.37 | — | Call | 89469A104 |
| AVAV | AEROVIRONMENT INC | 800 | $24,000 | 0.0% | — | — | Call | 008073108 |
| ODFL | OLD DOMINION FGHT LINES INC | 400 | $24,000 | 0.0% | — | — | Put | 679580100 |
| ALK | ALASKA AIR GROUP INC | 300 | $24,000 | 0.0% | $53.66 | +36.3% | Put | 011659109 |
| — | CELGENE CORP | 200 | $24,000 | 0.0% | $104.41 | — | Put | 151020104 |
| — | THRESHOLD PHARMACEUTICAL INC | 50,000 | $24,000 | 0.0% | — | — | Call | 885807206 |
| CVI | CVR ENERGY INC | 600 | $24,000 | 0.0% | $18.59 | 0.0% | Call | 12662P108 |
| — | DISCOVER FINL SVCS | 439 | $24,000 | 0.0% | $54.67 | — | COM | 254709108 |
| — | TESSERA TECHNOLOGIES INC | 800 | $24,000 | 0.0% | $31.01 | — | Call | 88164L100 |
| — | INTERPUBLIC GROUP COS INC | 1,000 | $23,000 | 0.0% | $14.98 | +2.7% | Call | 460690100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 500 | $23,000 | 0.0% | $51.13 | -11.6% | Put | 04247X102 |
| — | LIONS GATE ENTMNT CORP | 700 | $23,000 | 0.0% | $36.31 | — | Put | 535919203 |
| — | GLU MOBILE INC | 9,420 | $23,000 | 0.0% | $2.44 | — | COM | 379890106 |
| BCS | BARCLAYS PLC | 1,800 | $23,000 | 0.0% | $12.77 | — | Put | 06738E204 |
| — | GOODRICH PETE CORP | 84,900 | $23,000 | 0.0% | $0.27 | — | COM NEW | 382410405 |
| EXP | EAGLE MATERIALS INC | 387 | $23,000 | 0.0% | $74.23 | -14.5% | COM | 26969P108 |
| VISN | COMMSCOPE HLDG CO INC | 900 | $23,000 | 0.0% | $28.78 | 0.0% | Call | 20337X109 |
| — | ASPEN TECHNOLOGY INC | 600 | $23,000 | 0.0% | — | — | Call | 045327103 |
| EEFT | EURONET WORLDWIDE INC | 314 | $23,000 | 0.0% | $76.51 | 0.0% | COM | 298736109 |
| — | TUMI HLDGS INC | 1,391 | $23,000 | 0.0% | $16.53 | — | COM | 89969Q104 |
| CDW | CDW CORP | 557 | $23,000 | 0.0% | $33.01 | +17.1% | COM | 12514G108 |
| BPOP | POPULAR INC | 800 | $23,000 | 0.0% | — | — | Put | 733174700 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 700 | $22,000 | 0.0% | $24.12 | 0.0% | Call | 099502106 |
| — | WEB COM GROUP INC | 1,108 | $22,000 | 0.0% | $19.86 | — | COM | 94733A104 |
| BALL | BALL CORP | 300 | $22,000 | 0.0% | $30.62 | +0.4% | Put | 058498106 |
| — | CHIMERIX INC | 2,500 | $22,000 | 0.0% | — | — | Call | 16934W106 |
| SAP | SAP SE | 274 | $22,000 | 0.0% | $63.99 | — | SPON ADR | 803054204 |
| PLCE | CHILDRENS PL INC | 400 | $22,000 | 0.0% | — | — | Put | 168905107 |
| — | LIFEPOINT HEALTH INC | 300 | $22,000 | 0.0% | — | — | Call | 53219L109 |
| — | LIFEPOINT HEALTH INC | 300 | $22,000 | 0.0% | — | — | Put | 53219L109 |
| CNQ | CANADIAN NAT RES LTD | 1,024 | $22,000 | 0.0% | $11.30 | -36.0% | COM | 136385101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,366 | $22,000 | 0.0% | $9.16 | 0.0% | SHS USD | G4863A108 |
| EEFT | EURONET WORLDWIDE INC | 300 | $22,000 | 0.0% | $76.51 | 0.0% | Call | 298736109 |
| — | QUNAR CAYMAN IS LTD | 425 | $22,000 | 0.0% | $51.76 | — | SPNS ADR CL B | 74906P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,888 | $21,000 | 0.0% | $7.32 | +0.7% | COM | 446150104 |
| VECO | VEECO INSTRS INC DEL | 1,000 | $21,000 | 0.0% | $20.26 | 0.0% | Call | 922417100 |
| SNA | SNAP ON INC | 123 | $21,000 | 0.0% | $130.90 | 0.0% | COM | 833034101 |
| — | QUNAR CAYMAN IS LTD | 400 | $21,000 | 0.0% | $51.76 | — | Call | 74906P104 |
| AVAV | AEROVIRONMENT INC | 700 | $21,000 | 0.0% | — | — | Put | 008073108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 500 | $21,000 | 0.0% | $47.06 | 0.0% | Put | 70959W103 |
| NTCT | NETSCOUT SYS INC | 700 | $21,000 | 0.0% | — | — | Put | 64115T104 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $21,000 | 0.0% | $21.22 | — | Call | 73936B408 |
| — | CHARTER COMMUNICATIONS INC D | 114 | $21,000 | 0.0% | $184.21 | — | CL A NEW | 16117M305 |
| NOK | NOKIA CORP | 3,000 | $21,000 | 0.0% | $6.78 | — | Put | 654902204 |
| — | MICROSEMI CORP | 600 | $20,000 | 0.0% | — | — | Call | 595137100 |
| W | WAYFAIR INC | 400 | $20,000 | 0.0% | $42.32 | 0.0% | Call | 94419L101 |
| CFR | CULLEN FROST BANKERS INC | 328 | $20,000 | 0.0% | $49.23 | 0.0% | COM | 229899109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 438 | $20,000 | 0.0% | $17.65 | +9.1% | COM | 595017104 |
| — | FIESTA RESTAURANT GROUP INC | 582 | $20,000 | 0.0% | $34.36 | — | COM | 31660B101 |
| — | NOBLE ENERGY INC | 600 | $20,000 | 0.0% | $29.96 | — | Put | 655044105 |
| FCPT | FOUR CORNERS PPTY TR INC | 867 | $20,000 | 0.0% | $24.16 | — | Call | 35086T109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 345 | $20,000 | 0.0% | $58.85 | 0.0% | SHS | G66721104 |
| POWI | POWER INTEGRATIONS INC | 400 | $19,000 | 0.0% | $22.06 | 0.0% | Put | 739276103 |
| — | REGAL ENTMT GROUP | 1,000 | $19,000 | 0.0% | — | — | Call | 758766109 |
| WRLD | WORLD ACCEP CORP DEL | 509 | $19,000 | 0.0% | $68.88 | -46.2% | COM | 981419104 |
| OII | OCEANEERING INTL INC | 500 | $19,000 | 0.0% | — | — | Call | 675232102 |
| TREX | TREX CO INC | 500 | $19,000 | 0.0% | $10.02 | 0.0% | Put | 89531P105 |
| SLAB | SILICON LABORATORIES INC | 400 | $19,000 | 0.0% | $49.55 | -0.2% | Call | 826919102 |
| — | MARKIT LTD | 625 | $19,000 | 0.0% | $30.40 | — | SHS | G58249106 |
| SANM | SANMINA CORPORATION | 900 | $19,000 | 0.0% | $22.25 | 0.0% | Put | 801056102 |
| — | CHUYS HLDGS INC | 600 | $19,000 | 0.0% | $24.85 | — | Call | 171604101 |
| W | WAYFAIR INC | 390 | $19,000 | 0.0% | $42.32 | 0.0% | CL A | 94419L101 |
| — | CYBERARK SOFTWARE LTD | 413 | $19,000 | 0.0% | $55.32 | — | SHS | M2682V108 |
| LEA | LEAR CORP | 155 | $19,000 | 0.0% | $85.50 | +18.3% | COM NEW | 521865204 |
| — | GIGAMON INC | 700 | $19,000 | 0.0% | — | — | Call | 37518B102 |
| — | GNC HLDGS INC | 600 | $18,000 | 0.0% | $41.51 | — | Call | 36191G107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 307 | $18,000 | 0.0% | $32.04 | 0.0% | COM | 754730109 |
| — | KINDER MORGAN INC DEL | 300,095 | $18,000 | 0.0% | $2.70 | — | *W EXP 05/25/201 | 49456B119 |
| — | BROCADE COMMUNICATIONS SYS I | 2,000 | $18,000 | 0.0% | $9.06 | — | Put | 111621306 |
| MUR | MURPHY OIL CORP | 800 | $18,000 | 0.0% | $28.11 | -34.6% | Call | 626717102 |
| — | TRINA SOLAR LIMITED | 1,600 | $18,000 | 0.0% | — | — | Call | 89628E104 |
| — | SONIC CORP | 571 | $18,000 | 0.0% | $28.79 | — | COM | 835451105 |
| LPX | LOUISIANA PAC CORP | 1,000 | $18,000 | 0.0% | — | — | Call | 546347105 |
| — | AXOVANT SCIENCES LTD | 1,000 | $18,000 | 0.0% | $18.00 | — | COM | G0750W104 |
| EL | LAUDER ESTEE COS INC | 200 | $18,000 | 0.0% | $73.61 | +1.6% | Put | 518439104 |
| PPC | PILGRIMS PRIDE CORP NEW | 800 | $18,000 | 0.0% | $29.15 | -29.8% | Call | 72147K108 |
| — | VIRGIN AMER INC | 500 | $18,000 | 0.0% | $35.69 | — | Call | 92765X208 |
| — | WESTERN REFNG INC | 500 | $18,000 | 0.0% | — | — | Put | 959319104 |
| BYD | BOYD GAMING CORP | 897 | $18,000 | 0.0% | $17.83 | +1.1% | COM | 103304101 |
| — | LEUCADIA NATL CORP | 1,000 | $17,000 | 0.0% | — | — | Call | 527288104 |
| — | PERFICIENT INC | 1,000 | $17,000 | 0.0% | $15.72 | — | Put | 71375U101 |
| — | WEIGHT WATCHERS INTL INC NEW | 734 | $17,000 | 0.0% | $23.16 | — | COM | 948626106 |
| GIL | GILDAN ACTIVEWEAR INC | 600 | $17,000 | 0.0% | — | — | Put | 375916103 |
| — | ADTRAN INC | 1,000 | $17,000 | 0.0% | $16.82 | — | Call | 00738A106 |
| MEOH | METHANEX CORP | 500 | $17,000 | 0.0% | $38.23 | 0.0% | Put | 59151K108 |
| IVV | ISHARES TR | 83 | $17,000 | 0.0% | $204.85 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 152 | $17,000 | 0.0% | $108.10 | — | CORE S&P SCP ETF | 464287804 |
| — | FRANCESCAS HLDGS CORP | 1,000 | $17,000 | 0.0% | $19.61 | — | Put | 351793104 |
| — | TIME INC NEW | 1,000 | $16,000 | 0.0% | $18.38 | — | Call | 887228104 |
| SYNA | SYNAPTICS INC | 200 | $16,000 | 0.0% | $75.51 | +12.4% | Call | 87157D109 |
| — | CST BRANDS INC | 400 | $16,000 | 0.0% | $43.83 | — | COM | 12646R105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 500 | $16,000 | 0.0% | $32.49 | — | Put | 82706C108 |
| — | SEARS HLDGS CORP | 776 | $16,000 | 0.0% | $30.14 | — | COM | 812350106 |
| — | SKECHERS U S A INC | 532 | $16,000 | 0.0% | $106.10 | — | CL A | 830566105 |
| — | NUSTAR ENERGY LP | 400 | $16,000 | 0.0% | — | — | Call | 67058H102 |
| — | TASER INTL INC | 900 | $16,000 | 0.0% | $33.34 | — | Call | 87651B104 |
| — | EMERGE ENERGY SVCS LP | 3,550 | $16,000 | 0.0% | $57.10 | — | COM REP PARTN | 29102H108 |
| PENN | PENN NATL GAMING INC | 1,000 | $16,000 | 0.0% | — | — | Call | 707569109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,000 | $16,000 | 0.0% | $9.16 | 0.0% | Put | G4863A108 |
| — | MANNKIND CORP | 11,008 | $16,000 | 0.0% | $1.51 | — | COM | 56400P201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 178 | $15,000 | 0.0% | $69.13 | 0.0% | COM | 053015103 |
| AMCX | AMC NETWORKS INC | 200 | $15,000 | 0.0% | $77.82 | -1.3% | Call | 00164V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 700 | $15,000 | 0.0% | $21.70 | 0.0% | Put | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 277 | $15,000 | 0.0% | $61.12 | -17.6% | COM | 550021109 |
| MLCO | MELCO CROWN ENTMT LTD | 900 | $15,000 | 0.0% | $22.18 | — | Put | 585464100 |
| GNTX | GENTEX CORP | 945 | $15,000 | 0.0% | $16.16 | 0.0% | COM | 371901109 |
| CMI | CUMMINS INC | 166 | $15,000 | 0.0% | $92.93 | -18.4% | COM | 231021106 |
| — | SIRIUS XM HLDGS INC | 3,800 | $15,000 | 0.0% | $3.53 | — | Put | 82968B103 |
| BCS | BARCLAYS PLC | 1,175 | $15,000 | 0.0% | $12.77 | — | ADR | 06738E204 |
| — | STAMPS COM INC | 138 | $15,000 | 0.0% | $108.70 | — | COM NEW | 852857200 |
| — | INFINERA CORPORATION | 800 | $14,000 | 0.0% | $18.06 | — | Put | 45667G103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 600 | $14,000 | 0.0% | $23.85 | — | Call | 01881G106 |
| — | CORIUM INTL INC | 1,783 | $14,000 | 0.0% | $9.53 | — | COM | 21887L107 |
| WB | WEIBO CORP | 733 | $14,000 | 0.0% | $19.10 | — | SPONSORED ADR | 948596101 |
| URBN | URBAN OUTFITTERS INC | 600 | $14,000 | 0.0% | $27.05 | -4.5% | Put | 917047102 |
| CPA | COPA HOLDINGS SA | 300 | $14,000 | 0.0% | — | — | Call | P31076105 |
| — | FRONTIER COMMUNICATIONS CORP | 2,900 | $14,000 | 0.0% | — | — | Call | 35906A108 |
| — | ADTRAN INC | 832 | $14,000 | 0.0% | $16.82 | — | COM | 00738A106 |
| KRE | SPDR SERIES TRUST | 345 | $14,000 | 0.0% | $41.21 | — | S&P REGL BKG | 78464A698 |
| — | EXPRESS INC | 800 | $14,000 | 0.0% | $17.09 | — | Call | 30219E103 |
| — | MENTOR GRAPHICS CORP | 700 | $13,000 | 0.0% | $18.63 | — | Put | 587200106 |
| — | VERINT SYS INC | 321 | $13,000 | 0.0% | $40.50 | — | COM | 92343X100 |
| — | CASH AMER INTL INC | 445 | $13,000 | 0.0% | $29.21 | — | COM | 14754D100 |
| NYT | NEW YORK TIMES CO | 1,000 | $13,000 | 0.0% | — | — | Put | 650111107 |
| IPGP | IPG PHOTONICS CORP | 149 | $13,000 | 0.0% | $85.71 | 0.0% | COM | 44980X109 |
| CCK | CROWN HOLDINGS INC | 261 | $13,000 | 0.0% | $52.03 | -7.0% | COM | 228368106 |
| GORO | GOLD RESOURCE CORP | 7,603 | $13,000 | 0.0% | $2.40 | 0.0% | COM | 38068T105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 180 | $13,000 | 0.0% | $94.33 | -20.5% | CL A | 989207105 |
| BCS | BARCLAYS PLC | 1,000 | $13,000 | 0.0% | $12.77 | — | Call | 06738E204 |
| — | POWERSHS DB MULTI SECT COMM | 601 | $12,000 | 0.0% | $21.22 | — | PS DB AGRICUL FD | 73936B408 |
| CDE | COEUR MNG INC | 5,000 | $12,000 | 0.0% | — | — | Call | 192108504 |
| — | SKECHERS U S A INC | 400 | $12,000 | 0.0% | $106.10 | — | Put | 830566105 |
| — | CHANGYOU COM LTD | 500 | $12,000 | 0.0% | $20.00 | — | Put | 15911M107 |
| — | LAZARD LTD | 265 | $12,000 | 0.0% | $45.28 | — | SHS A | G54050102 |
| POST | POST HLDGS INC | 200 | $12,000 | 0.0% | $41.38 | 0.0% | COM | 737446104 |
| POST | POST HLDGS INC | 200 | $12,000 | 0.0% | $41.38 | 0.0% | Put | 737446104 |
| STWD | STARWOOD PPTY TR INC | 600 | $12,000 | 0.0% | $20.83 | — | Put | 85571B105 |
| NYT | NEW YORK TIMES CO | 900 | $12,000 | 0.0% | — | — | Call | 650111107 |
| EXP | EAGLE MATERIALS INC | 200 | $12,000 | 0.0% | $74.23 | -14.5% | Call | 26969P108 |
| — | AMC ENTMT HLDGS INC | 500 | $12,000 | 0.0% | — | — | Put | 00165C104 |
| PNW | PINNACLE WEST CAP CORP | 169 | $11,000 | 0.0% | $42.78 | 0.0% | COM | 723484101 |
| — | ACORDA THERAPEUTICS INC | 256 | $11,000 | 0.0% | $42.97 | — | COM | 00484M106 |
| WEN | WENDYS CO | 1,000 | $11,000 | 0.0% | $9.85 | 0.0% | Put | 95058W100 |
| — | MELLANOX TECHNOLOGIES LTD | 270 | $11,000 | 0.0% | $40.07 | — | SHS | M51363113 |
| WRLD | WORLD ACCEP CORP DEL | 300 | $11,000 | 0.0% | $68.88 | -46.2% | Put | 981419104 |
| — | OUTERWALL INC | 300 | $11,000 | 0.0% | $36.67 | — | COM | 690070107 |
| IJR | ISHARES TR | 100 | $11,000 | 0.0% | $108.10 | — | Put | 464287804 |
| SYNA | SYNAPTICS INC | 121 | $10,000 | 0.0% | $75.51 | +12.4% | COM | 87157D109 |
| TREX | TREX CO INC | 272 | $10,000 | 0.0% | $10.02 | 0.0% | COM | 89531P105 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $10,000 | 0.0% | $10.52 | 0.0% | COM | 682189105 |
| — | AEROPOSTALE | 34,440 | $10,000 | 0.0% | $1.62 | — | COM | 007865108 |
| NWL | NEWELL RUBBERMAID INC | 217 | $10,000 | 0.0% | $23.37 | +24.5% | COM | 651229106 |
| — | COMPUTER SCIENCES CORP | 300 | $10,000 | 0.0% | $64.90 | — | Call | 205363104 |
| — | ATMEL CORP | 1,200 | $10,000 | 0.0% | $9.12 | — | Call | 049513104 |
| — | AKORN INC | 256 | $10,000 | 0.0% | $35.05 | — | COM | 009728106 |
| — | ULTRATECH INC | 500 | $10,000 | 0.0% | — | — | Call | 904034105 |
| — | INVENSENSE INC | 949 | $10,000 | 0.0% | $10.54 | — | COM | 46123D205 |
| WSO | WATSCO INC | 88 | $10,000 | 0.0% | $124.35 | -0.9% | COM | 942622200 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 277 | $9,000 | 0.0% | $32.49 | — | SPONSORED ADR | 82706C108 |
| NBIS | YANDEX N V | 588 | $9,000 | 0.0% | $15.32 | — | SHS CLASS A | N97284108 |
| — | VIRGIN AMER INC | 256 | $9,000 | 0.0% | $35.69 | — | COM VTG | 92765X208 |
| — | SUPERVALU INC | 1,390 | $9,000 | 0.0% | $6.47 | — | COM | 868536103 |
| TGT | TARGET CORP | 122 | $9,000 | 0.0% | $59.06 | -6.4% | COM | 87612E106 |
| — | MENTOR GRAPHICS CORP | 483 | $9,000 | 0.0% | $18.63 | — | COM | 587200106 |
| — | TIVO INC | 987 | $9,000 | 0.0% | $9.12 | — | COM | 888706108 |
| VMC | VULCAN MATLS CO | 100 | $9,000 | 0.0% | $66.62 | +33.4% | Put | 929160109 |
| NFLX | NETFLIX INC | 77 | $9,000 | 0.0% | $8.35 | +36.8% | COM | 64110L106 |
| ON | ON SEMICONDUCTOR CORP | 900 | $9,000 | 0.0% | $10.52 | 0.0% | Put | 682189105 |
| MAS | MASCO CORP | 323 | $9,000 | 0.0% | $18.97 | +29.1% | COM | 574599106 |
| MTB | M & T BK CORP | 75 | $9,000 | 0.0% | $91.64 | 0.0% | COM | 55261F104 |
| TYL | TYLER TECHNOLOGIES INC | 49 | $9,000 | 0.0% | $172.84 | 0.0% | COM | 902252105 |
| — | ROCKWELL COLLINS INC | 95 | $9,000 | 0.0% | $81.86 | — | COM | 774341101 |
| MTG | MGIC INVT CORP WIS | 1,000 | $9,000 | 0.0% | — | — | Call | 552848103 |
| FIS | FIDELITY NATL INFORMATION SV | 135 | $8,000 | 0.0% | $48.55 | +14.3% | COM | 31620M106 |
| — | MANITOWOC INC | 500 | $8,000 | 0.0% | $15.01 | — | Put | 563571108 |
| KEY | KEYCORP NEW | 621 | $8,000 | 0.0% | $8.67 | 0.0% | COM | 493267108 |
| WEN | WENDYS CO | 725 | $8,000 | 0.0% | $9.85 | 0.0% | COM | 95058W100 |
| ZD | J2 GLOBAL INC | 95 | $8,000 | 0.0% | $67.94 | 0.0% | COM | 48123V102 |
| — | KOSMOS ENERGY LTD | 1,458 | $8,000 | 0.0% | $5.58 | — | SHS | G5315B107 |
| NWSA | NEWS CORP NEW | 582 | $8,000 | 0.0% | $13.50 | -7.5% | CL A | 65249B109 |
| CDW | CDW CORP | 200 | $8,000 | 0.0% | $33.01 | +17.1% | Put | 12514G108 |
| STWD | STARWOOD PPTY TR INC | 384 | $8,000 | 0.0% | $20.83 | — | COM | 85571B105 |
| HP | HELMERICH & PAYNE INC | 145 | $8,000 | 0.0% | $55.31 | 0.0% | COM | 423452101 |
| XEL | XCEL ENERGY INC | 213 | $8,000 | 0.0% | $26.01 | 0.0% | COM | 98389B100 |
| FOSL | FOSSIL GROUP INC | 200 | $7,000 | 0.0% | $77.68 | -41.3% | Put | 34988V106 |
| FOSL | FOSSIL GROUP INC | 200 | $7,000 | 0.0% | $77.68 | -41.3% | COM | 34988V106 |
| MAR | MARRIOTT INTL INC NEW | 100 | $7,000 | 0.0% | — | — | Put | 571903202 |
| Z | ZILLOW GROUP INC | 317 | $7,000 | 0.0% | $26.24 | +0.7% | CL C CAP STK | 98954M200 |
| WKC | WORLD FUEL SVCS CORP | 194 | $7,000 | 0.0% | $41.29 | -0.9% | COM | 981475106 |
| — | SUPER MICRO COMPUTER INC | 280 | $7,000 | 0.0% | $28.33 | — | COM | 86800U104 |
| — | GRUBHUB INC | 299 | $7,000 | 0.0% | $34.07 | — | COM | 400110102 |
| CBRE | CBRE GROUP INC | 191 | $7,000 | 0.0% | $36.50 | -3.4% | CL A | 12504L109 |
| — | FIESTA RESTAURANT GROUP INC | 200 | $7,000 | 0.0% | $34.36 | — | Call | 31660B101 |
| — | ANNALY CAP MGMT INC | 759 | $7,000 | 0.0% | $9.22 | — | COM | 035710409 |
| — | NORTHSTAR REALTY EUROPE CORP | 585 | $7,000 | 0.0% | $11.97 | — | COM | 66706L101 |
| AMCX | AMC NETWORKS INC | 100 | $7,000 | 0.0% | $77.82 | -1.3% | Put | 00164V103 |
| — | SPECTRA ENERGY CORP | 297 | $7,000 | 0.0% | $26.12 | — | COM | 847560109 |
| BJRI | BJS RESTAURANTS INC | 169 | $7,000 | 0.0% | $42.60 | 0.0% | COM | 09180C106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 346 | $7,000 | 0.0% | $21.70 | 0.0% | COM | 127387108 |
| — | PEABODY ENERGY CORP | 900 | $7,000 | 0.0% | $7.78 | — | COM NEW | 704549203 |
| VC | VISTEON CORP | 63 | $7,000 | 0.0% | $58.16 | +12.2% | COM NEW | 92839U206 |
| — | VITAL THERAPIES INC | 600 | $7,000 | 0.0% | $4.04 | — | COM | 92847R104 |
| — | NABORS INDUSTRIES LTD | 866 | $7,000 | 0.0% | $9.65 | — | SHS | G6359F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 41 | $7,000 | 0.0% | $170.96 | — | UT SER 1 | 78467X109 |
| — | CIMAREX ENERGY CO | 71 | $6,000 | 0.0% | $115.34 | — | COM | 171798101 |
| MXL | MAXLINEAR INC | 417 | $6,000 | 0.0% | $10.05 | +49.8% | CL A | 57776J100 |
| GNRC | GENERAC HLDGS INC | 200 | $6,000 | 0.0% | $29.97 | 0.0% | COM | 368736104 |
| — | DREAMWORKS ANIMATION SKG INC | 225 | $6,000 | 0.0% | $26.67 | — | CL A | 26153C103 |
| R | RYDER SYS INC | 100 | $6,000 | 0.0% | $67.09 | -1.5% | Put | 783549108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 121 | $6,000 | 0.0% | $51.13 | -11.6% | COM | 04247X102 |
| — | APOLLO GLOBAL MGMT LLC | 400 | $6,000 | 0.0% | $16.89 | — | Put | 037612306 |
| POWI | POWER INTEGRATIONS INC | 133 | $6,000 | 0.0% | $22.06 | 0.0% | COM | 739276103 |
| — | GROUPON INC | 2,000 | $6,000 | 0.0% | $3.24 | — | Put | 399473107 |
| — | CSRA INC | 200 | $6,000 | 0.0% | $29.90 | — | Call | 12650T104 |
| BZH | BEAZER HOMES USA INC | 486 | $6,000 | 0.0% | $13.70 | 0.0% | COM NEW | 07556Q881 |
| — | FXCM INC | 335 | $6,000 | 0.0% | $17.91 | — | CL A NEW | 302693205 |
| — | NRG YIELD INC | 460 | $6,000 | 0.0% | $21.74 | — | CL A NEW | 62942X306 |
| TGNA | TEGNA INC | 200 | $5,000 | 0.0% | $18.83 | -10.2% | Put | 87901J105 |
| — | TENNECO INC | 100 | $5,000 | 0.0% | $45.16 | — | Put | 880349105 |
| — | YOUKU TUDOU INC | 192 | $5,000 | 0.0% | $26.04 | — | SPONSORED ADR | 98742U100 |
| TGNA | TEGNA INC | 196 | $5,000 | 0.0% | $18.83 | -10.2% | COM | 87901J105 |
| VECO | VEECO INSTRS INC DEL | 258 | $5,000 | 0.0% | $20.26 | 0.0% | COM | 922417100 |
| SANM | SANMINA CORPORATION | 230 | $5,000 | 0.0% | $22.25 | 0.0% | COM | 801056102 |
| — | NEUSTAR INC | 200 | $5,000 | 0.0% | $28.40 | — | Call | 64126X201 |
| — | INGRAM MICRO INC | 159 | $5,000 | 0.0% | $31.45 | — | CL A | 457153104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,586 | $5,000 | 0.0% | $3.15 | — | COM | 71426V108 |
| — | POWERSHS DB MULTI SECT COMM | 600 | $5,000 | 0.0% | $19.22 | — | Call | 73936B507 |
| — | PERFICIENT INC | 318 | $5,000 | 0.0% | $15.72 | — | COM | 71375U101 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $5,000 | 0.0% | $31.26 | +33.6% | Put | 91347P105 |
| OKE | ONEOK INC NEW | 218 | $5,000 | 0.0% | $23.57 | -32.2% | COM | 682680103 |
| GTN | GRAY TELEVISION INC | 281 | $5,000 | 0.0% | $12.53 | +25.0% | COM | 389375106 |
| UPBD | RENT A CTR INC NEW | 348 | $5,000 | 0.0% | $21.08 | -9.4% | COM | 76009N100 |
| — | MEETME INC | 1,411 | $5,000 | 0.0% | $3.54 | — | COM | 585141104 |
| DVN | DEVON ENERGY CORP NEW | 163 | $5,000 | 0.0% | $44.24 | -35.9% | COM | 25179M103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 104 | $4,000 | 0.0% | $47.06 | 0.0% | COM | 70959W103 |
| TREX | TREX CO INC | 100 | $4,000 | 0.0% | $10.02 | 0.0% | Call | 89531P105 |
| — | SHUTTERFLY INC | 100 | $4,000 | 0.0% | $44.44 | — | Call | 82568P304 |
| — | FRANCESCAS HLDGS CORP | 204 | $4,000 | 0.0% | $19.61 | — | COM | 351793104 |
| BURL | BURLINGTON STORES INC | 100 | $4,000 | 0.0% | — | — | Put | 122017106 |
| — | BIODELIVERY SCIENCES INTL IN | 753 | $4,000 | 0.0% | $5.31 | — | COM | 09060J106 |
| — | ENDO INTL PLC | 72 | $4,000 | 0.0% | $55.56 | — | SHS | G30401106 |
| — | BLACKHAWK NETWORK HLDGS INC | 96 | $4,000 | 0.0% | — | — | Put | 09238E104 |
| OSIS | OSI SYSTEMS INC | 50 | $4,000 | 0.0% | $72.21 | +21.2% | COM | 671044105 |
| — | EV ENERGY PARTNERS LP | 1,306 | $4,000 | 0.0% | $3.06 | — | COM UNITS | 26926V107 |
| LVS | LAS VEGAS SANDS CORP | 82 | $4,000 | 0.0% | $39.46 | -12.5% | COM | 517834107 |
| — | ATMEL CORP | 469 | $4,000 | 0.0% | $9.12 | — | COM | 049513104 |
| PWR | QUANTA SVCS INC | 200 | $4,000 | 0.0% | — | — | Put | 74762E102 |
| GIII | G-III APPAREL GROUP LTD | 101 | $4,000 | 0.0% | $68.41 | -24.0% | COM | 36237H101 |
| — | XENOPORT INC | 519 | $3,000 | 0.0% | $5.78 | — | COM | 98411C100 |
| COTY | COTY INC | 127 | $3,000 | 0.0% | $24.19 | 0.0% | COM CL A | 222070203 |
| — | ENTEROMEDICS INC | 20,000 | $3,000 | 0.0% | $0.63 | — | COM NEW | 29365M208 |
| APOG | APOGEE ENTERPRISES INC | 62 | $3,000 | 0.0% | $39.60 | 0.0% | COM | 037598109 |
| EWP | ISHARES | 101 | $3,000 | 0.0% | $29.67 | — | MSCI SPAN CP ETF | 464286764 |
| — | FITBIT INC | 116 | $3,000 | 0.0% | $25.86 | — | CL A | 33812L102 |
| — | TILE SHOP HLDGS INC | 201 | $3,000 | 0.0% | $14.93 | — | COM | 88677Q109 |
| QRVO | QORVO INC | 54 | $3,000 | 0.0% | $51.19 | 0.0% | COM | 74736K101 |
| — | TRAVELCENTERS AMER LLC | 300 | $3,000 | 0.0% | — | — | Call | 894174101 |
| — | DIEBOLD INC | 112 | $3,000 | 0.0% | $26.79 | — | COM | 253651103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40 | $3,000 | 0.0% | $86.42 | -4.2% | COM | 398905109 |
| TD | TORONTO DOMINION BK ONT | 89 | $3,000 | 0.0% | $43.66 | -7.3% | COM NEW | 891160509 |
| — | DENBURY RES INC | 1,315 | $3,000 | 0.0% | $2.28 | — | COM NEW | 247916208 |
| — | CYPRESS SEMICONDUCTOR CORP | 200 | $2,000 | 0.0% | $11.96 | — | Call | 232806109 |
| — | AGENUS INC | 335 | $2,000 | 0.0% | $4.60 | — | COM NEW | 00847G705 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 174 | $2,000 | 0.0% | $13.45 | 0.0% | COM | 01741R102 |
| — | APOLLO ED GROUP INC | 279 | $2,000 | 0.0% | $7.17 | — | CL A | 037604105 |
| CNP | CENTERPOINT ENERGY INC | 100 | $2,000 | 0.0% | $12.67 | 0.0% | Put | 15189T107 |
| PETS | PETMED EXPRESS INC | 100 | $2,000 | 0.0% | — | — | Call | 716382106 |
| MCRI | MONARCH CASINO & RESORT INC | 72 | $2,000 | 0.0% | $21.23 | 0.0% | COM | 609027107 |
| — | CHANGYOU COM LTD | 100 | $2,000 | 0.0% | $20.00 | — | ADS REP CL A | 15911M107 |
| CNK | CINEMARK HOLDINGS INC | 61 | $2,000 | 0.0% | $29.33 | 0.0% | COM | 17243V102 |
| — | MENTOR GRAPHICS CORP | 100 | $2,000 | 0.0% | $18.63 | — | Call | 587200106 |
| — | REPROS THERAPEUTICS INC | 1,559 | $2,000 | 0.0% | $7.14 | — | COM NEW | 76028H209 |
| — | TIME INC NEW | 77 | $1,000 | 0.0% | $18.38 | — | COM | 887228104 |
| — | GROUPON INC | 309 | $1,000 | 0.0% | $3.24 | — | COM CL A | 399473107 |
| MEOH | METHANEX CORP | 30 | $1,000 | 0.0% | $38.23 | 0.0% | COM | 59151K108 |
| DECK | DECKERS OUTDOOR CORP | 16 | $1,000 | 0.0% | $11.15 | -20.6% | COM | 243537107 |
| — | ROCKWELL MED INC | 60 | $1,000 | 0.0% | — | — | COM | 774374102 |
| — | AAC HLDGS INC | 46 | $1,000 | 0.0% | $21.74 | — | COM | 000307108 |
| — | M D C HLDGS INC | 37 | $1,000 | 0.0% | $27.76 | — | COM | 552676108 |
| — | OASIS PETE INC NEW | 134 | $1,000 | 0.0% | $15.85 | — | COM | 674215108 |
| — | SPARK THERAPEUTICS INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 84652J103 |
| ALK | ALASKA AIR GROUP INC | 13 | $1,000 | 0.0% | $53.66 | +36.3% | COM | 011659109 |
| — | ANGLOGOLD ASHANTI LTD | 200 | $1,000 | 0.0% | $7.10 | — | Call | 035128206 |
| — | RACKSPACE HOSTING INC | 28 | $1,000 | 0.0% | $24.68 | — | COM | 750086100 |
| JLL | JONES LANG LASALLE INC | 7 | $1,000 | 0.0% | $154.56 | 0.0% | COM | 48020Q107 |
| — | INTEROIL CORP | 45 | $1,000 | 0.0% | $61.32 | — | COM | 460951106 |
| HAS | HASBRO INC | 9 | $1,000 | 0.0% | $54.87 | -4.6% | COM | 418056107 |
| RMR | RMR GROUP INC | 69 | $1,000 | 0.0% | — | — | Call | 74967R106 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | S&P 500 HGH QLTY | 73935X682 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | AERSPC DEF PTF | 73935X690 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DIV ACHV PRTF | 73935X732 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | ZACKS MC PRTFL | 73935X740 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN LSR & ENT | 73935X757 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN SFTWR PORT | 73935X773 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN SEMCT PORT | 73935X781 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL MID GRW | 73935X807 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN NETWKG PRT | 73935X815 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN MEDIA PORT | 73935X823 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN FD & BEV | 73935X849 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 2000 VAL | 73935X864 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 2000 GRW | 73935X872 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL MID VAL | 73935X880 |
| — | POWERSHARES DB G10 CURCY HAR | 1 | $0 | 0.0% | — | — | COM UT BEN INT | 73935Y102 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | DB ENERGY FUND | 73936B101 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | DB PREC MTLS | 73936B200 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $25.54 | — | DB SILVER FUND | 73936B309 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $19.22 | — | DB OIL FUND | 73936B507 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | DB GOLD FUND | 73936B606 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $16.85 | — | DB BASE METALS | 73936B705 |
| NYF | ISHARES TR | 1 | $0 | 0.0% | — | — | NY AMTFRE MU ETF | 464288323 |
| IMCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | $106.41 | — | JP MOR EM MK ETF | 464288281 |
| — | POWERSHS DB US DOLLAR INDEX | 1 | $0 | 0.0% | — | — | DOLL INDX BEAR | 73936D206 |
| — | POWERSHARES GLOBAL ETF FD | 1 | $0 | 0.0% | — | — | S&P 500 BUYWRT | 73936G308 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA EMKT MOM PTF | 73936Q207 |
| SCZ | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI KOKUSAI ETF | 464288265 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | HSBC USA INC | 1 | $0 | 0.0% | — | — | S&P CTI ETN 23 | 4042EP602 |
| GSCE | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | — | — | SP ENHCMD37ETN | 38144L852 |
| GCEC | GS FIN CORP | 1 | $0 | 0.0% | — | — | ETN CLAYMORE37 | 362273104 |
| TECL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | GLD MNRS BEAR 3X | 25459W235 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | RETAIL BULL 3X | 25459W417 |
| SOXL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY SCOND 3XBU | 25459W458 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 20YR TRES BULL | 25459W540 |
| TYO | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7 10YR TRES BEAR | 25459W557 |
| TYD | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7 10YR TRES BULL | 25459W565 |
| MIDU | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY MIDCAP ETF3X | 25459W730 |
| DRN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY R/E BULL3X | 25459W755 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DL FTSE BLL 3X | 25459W771 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY DEV MKT BULL | 25459W789 |
| TNA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $65.66 | — | DLY SMCAP BULL3X | 25459W847 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7-10YR TR BEAR | 25459Y108 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | CEMP US DISCOVER | 92647N774 |
| CFO | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | CEMP US 500 ENHA | 92647N782 |
| CDC | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | CEMP US EQ INCOM | 92647N824 |
| — | VIRNETX HLDG CORP | 100 | $0 | 0.0% | — | — | COM | 92823T108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| XPH | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| VYM | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| DTD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | TOTAL DIVID FD | 97717W109 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $28.15 | — | OILGAS EQUIP | 78464A748 |
| — | JAMBA INC | 21 | $0 | 0.0% | $17.09 | — | COM NEW | 47023A309 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | — | — | DIV RTN GLB EQ | 46641Q100 |
| IYW | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| IYZ | ISHARES TR | 1 | $0 | 0.0% | $29.80 | — | U.S. TELECOM ETF | 464287713 |
| KCE | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P CAP MKTS | 78464A771 |
| KIE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $66.67 | — | S&P INS ETF | 78464A789 |
| KBE | SPDR SERIES TRUST | 1 | $0 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| SPTM | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 3000 ETF | 78464A805 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| MDYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| SPMD | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SM CAP COMPLETE | 78464A847 |
| SPYM | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 1000 ETF | 78464A854 |
| XSD | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| XBI | SPDR SERIES TRUST | 3 | $0 | 0.0% | $155.93 | — | S&P BIOTECH | 78464A870 |
| IJJ | ISHARES TR | 1 | $0 | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | CDS NA HY CRDT | 74347B888 |
| SSO | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSUMR GD | 74347R115 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT INV GRD CP | 74347R123 |
| SJB | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT HGH YIELD | 74347R131 |
| UBT | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA 20YR TRE | 74347R172 |
| UST | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR 7-10 TREA | 74347R180 |
| QLD | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| BIB | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT NASB | 74347R214 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHT OIL&GAS | 74347R222 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHTFINL ETF | 74347R230 |
| CSM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS LC COR PLUS | 74347R248 |
| DDM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| PST | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| EFZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MSCI EAF | 74347R370 |
| IDU | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| IWV | ISHARES TR | 1 | $0 | 0.0% | $122.13 | — | RUSSELL 3000 ETF | 464287689 |
| IUSG | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE US GRW ETF | 464287671 |
| IUSV | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE US VAL ETF | 464287663 |
| — | ISHARES | 1 | $0 | 0.0% | $15.42 | — | MSCI MALAYSI ETF | 464286830 |
| EWW | ISHARES | 1 | $0 | 0.0% | $59.56 | — | MSCI MEX CAP ETF | 464286822 |
| EWN | ISHARES | 1 | $0 | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| EZA | ISHARES | 1 | $0 | 0.0% | $65.48 | — | MSCI STH AFR ETF | 464286780 |
| EWY | ISHARES | 1 | $0 | 0.0% | $48.78 | — | MSCI STH KOR ETF | 464286772 |
| EWD | ISHARES | 1 | $0 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| EWL | ISHARES | 1 | $0 | 0.0% | — | — | MSCI SZ CAP ETF | 464286749 |
| — | ISHARES | 1 | $0 | 0.0% | $15.78 | — | MSCI TAIWAN ETF | 464286731 |
| TUR | ISHARES | 1 | $0 | 0.0% | $33.90 | — | MSCI TURKEY ETF | 464286715 |
| EWQ | ISHARES | 1 | $0 | 0.0% | $24.65 | — | MSCI FRANCE ETF | 464286707 |
| GYLD | ARROW ETF TR | 1 | $0 | 0.0% | — | — | ARROW DJ GLB YLD | 04273H104 |
| EUSA | ISHARES | 1 | $0 | 0.0% | — | — | MSCI EQUAL WEITE | 464286681 |
| — | ISHARES | 1 | $0 | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| EPP | ISHARES | 1 | $0 | 0.0% | $44.88 | — | MSCI PAC JP ETF | 464286665 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGS INDIA SC ETF | 268461811 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGS INDI INF ETF | 268461845 |
| BKF | ISHARES | 1 | $0 | 0.0% | — | — | MSCI BRIC INDX | 464286657 |
| ECH | ISHARES | 1 | $0 | 0.0% | — | — | MSCI CH CAP ETF | 464286640 |
| EIS | ISHARES | 1 | $0 | 0.0% | — | — | MSCI ISR CAP ETF | 464286632 |
| THD | ISHARES | 1 | $0 | 0.0% | — | — | MSCI THI CAP ETF | 464286624 |
| — | FACTORSHARES TR | 1 | $0 | 0.0% | — | — | ISE SILV SMLMI | 30304R308 |
| EZU | ISHARES | 1 | $0 | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| SCJ | ISHARES | 1 | $0 | 0.0% | — | — | MSCI JAPN SMCETF | 464286582 |
| EEMV | ISHARES | 1 | $0 | 0.0% | — | — | EM MK MINVOL ETF | 464286533 |
| LEMB | ISHARES | 1 | $0 | 0.0% | — | — | EM MKTS CURR ETF | 464286517 |
| EWC | ISHARES | 1 | $0 | 0.0% | $29.00 | — | MSCI CDA ETF | 464286509 |
| EEMS | ISHARES | 1 | $0 | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| EEMA | ISHARES | 1 | $0 | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FT STRG INCM ETF | 33739Q309 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRIGHT | 33738R886 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | RBA QUALIN ETF | 33738R803 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| FV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FIRST TR NASDAQ | 33738R506 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MFS SYS COR EQ | 78467V806 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | SSGA RISK AWAR | 78467V863 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MFS SYS VAL EQ | 78467V871 |
| — | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MFS SYS GWT EQ | 78467V889 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | LOW BETA INCOME | 33738R407 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | HIGH INCOME ETF | 33738R308 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INCOME INDEX FD | 33738R209 |
| DWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MEGA CAP ALPHA | 33737M508 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | SML CAP VAL AL | 33737M409 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | SML CP GRW ALP | 33737M300 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ SMRTPHONE | 33737K106 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EX US SML CP | 33737J406 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | TAIWAN ALPHADE | 33737J257 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | HONG KONG ALPH | 33737J240 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | SWITZLND ALPHA | 33737J232 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | UNIT KING ALPH | 33737J224 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | AUSTRALIA ALPH | 33737J216 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | CANADA ALPHA | 33737J208 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | GERMANY ALPHA | 33737J190 |
| — | FIRST TR BICK INDEX FD | 1 | $0 | 0.0% | — | — | COM SHS | 33733H107 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | ETN CITI VOL 20 | 17318Q475 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | HOW STRAT DIV | 17322H149 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 1 | $0 | 0.0% | — | — | COM SHS | 33733F101 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | ETF | 33733E708 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CBOE S&P500VIX | 33733E609 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $28.71 | — | GUGG BRIC ETF | 18383M100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG INSDR SENT | 18383M209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2022 HG YLD CB | 18383M217 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2024 CORP BOND | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | WILSHIRE MCRO CP | 18383M308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | WLSHR US REIT | 18383M472 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG MULTI ASSET | 18383M506 |
| FYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | GLOBAL VALUE ETF | 132061409 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $66.08 | — | DJ INTERNT IDX | 33733E302 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1 | $0 | 0.0% | — | — | COM SHS | 33733C108 |
| FIW | FIRST TR ISE WATER INDEX FD | 1 | $0 | 0.0% | — | — | COM | 33733B100 |
| — | FIRST TR ISE CHINDIA INDEX F | 1 | $0 | 0.0% | — | — | COM | 33733A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG FRNTR MKT | 18383Q838 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN RL EST | 18383Q861 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG TIMBER ETF | 18383Q879 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHINA ALLCP | 18385P101 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1 | $0 | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| FPX | FIRST TR US IPO INDEX FD | 1 | $0 | 0.0% | — | — | SHS | 336920103 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | TECH BEAR 3X SHS | 25490K760 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | — | — | SHS | 336917109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P BRIC 40ETF | 78463X798 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MIDEAST AFRICA | 78463X806 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | RUSS NOM SC JP | 78463X822 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | RUSS NOMURA PR | 78463X830 |
| CWI | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| GII | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P GBLINF ETF | 78463X855 |
| RWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| SPDW | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P WRLD EX US | 78463X889 |
| XNTK | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | MORGAN TECH ETF | 78464A102 |
| VLU | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SPDR S&P1500VL | 78464A128 |
| SPBO | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRC ISSUER SCORD | 78464A144 |
| IBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLY INTL CRP | 78464A151 |
| SLYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRC BLD AMER BD | 78464A276 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| PSK | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | WELLS FG PFD ETF | 78464A292 |
| SLYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| BWZ | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SHRT INTL ETF | 78464A334 |
| CWB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRC CNV SECS ETF | 78464A359 |
| SPLB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | LNG TRM CORP BD | 78464A367 |
| SPIB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | INTR TRM CORP BD | 78464A375 |
| SPMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRC MTG BCKD BD | 78464A383 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLY EM LOCL | 78464A391 |
| SPYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 500 GROWTH | 78464A409 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&PINTL MC ETF | 78463X764 |
| AADR | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | BNY GRWTH ADR | 00768Y206 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | PERITUS HG YLD | 00768Y503 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ATHENA HGH DIV | 00768Y628 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MKT ADPTV ETF | 00768Y636 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ADVSHS YLD ETF | 00768Y644 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | NEWFLT MULSINC | 00768Y727 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ADVISORSHS EQPRO | 00768Y743 |
| VEGA | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | STAR GLOB BUYW | 00768Y768 |
| EFG | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| DBEU | DBX ETF TR | 1 | $0 | 0.0% | — | — | DB XTR MSCI EUR | 233051853 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $116.18 | — | IBOXX INV CP ETF | 464287242 |
| IXP | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB TELECOM ETF | 464287275 |
| IXN | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| IVW | ISHARES TR | 1 | $0 | 0.0% | $112.36 | — | S&P 500 GRWT ETF | 464287309 |
| IXJ | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| IXG | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| IGE | ISHARES TR | 1 | $0 | 0.0% | — | — | NA NAT RES | 464287374 |
| JPXN | ISHARES TR | 1 | $0 | 0.0% | — | — | JPX NIKKEI 400 | 464287382 |
| ILF | ISHARES TR | 1 | $0 | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| IVE | ISHARES TR | 1 | $0 | 0.0% | $93.47 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | — | — | 1-3 YR TR BD ETF | 464287457 |
| STIP | ISHARES TR | 1 | $0 | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL INFL-LKD BD | 46429B770 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | GLBL INFL-LKD BD | 46429B812 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | ENH US LCP ETF | 46431W101 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | ENH US SCP ETF | 46431W200 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | ENH INTL SMCAP | 46431W309 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | ENH INTL L CAP | 46431W408 |
| NEAR | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | SHT MAT BD ETF | 46431W507 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC YLD ETN LKD | 06742C152 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC ETN EUR50 | 06742C129 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P MLP | 06742A750 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC ETN+SHILL | 06742A669 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH DYNM VIX | 06741L609 |
| XLV | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $74.39 | — | SBI HEALTHCARE | 81369Y209 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P SC500 EQ | 78355W882 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 EWCON | 78355W874 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 EQ WT | 78355W833 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P SC600 PG | 78355W809 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTUT | 78355W791 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P SC600 PV | 78355W700 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG RUSS1000 EQL | 78355W593 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG RUSS2000 EQL | 78355W585 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG RUSS MCP EQL | 78355W577 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG EMK CTR ETF | 78355W536 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P MC400 PV | 78355W502 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG RUSS TOP 50 | 78355W205 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $73.95 | — | GUG S&P500 EQ WT | 78355W106 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | NAVELR A100 ETF | 68386C609 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | ADR REV ETF | 68386C500 |
| URTH | ISHARES | 1 | $0 | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | GL MET&MINPR ETF | 464286368 |
| — | HIGHLAND FDS I | 1 | $0 | 0.0% | — | — | HI LD IBOXX SRLN | 430101774 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LNK COMM BNC | 22542D472 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LNK COMM ROT | 22542D456 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LINK SILVER SH | 22542D449 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | LG CP GRTH ENH | 22542D423 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | ETN STOXX EUR 50 | 22542D100 |
| BWVTF | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN CBOE SPBUY | 06739F135 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS NCKL37 | 06739F119 |
| JJCTF | BARCLAYS BK PLC | 1 | $0 | 0.0% | $29.41 | — | ETN DJUBS COPR37 | 06739F101 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH GEMS ASIA8 | 06738G878 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS IND MT | 06738G407 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPSPGS TTL ETN | 06738C794 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $10.06 | — | IPSP CROIL ETN | 06738C786 |
| DJP | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| VONV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | INT-TERM GOV | 92206C706 |
| VONG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | $52.40 | — | ALERIAN ML ETN | 46625H365 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | SHTRM GVT BD ETF | 92206C102 |
| VOX | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | TELCOMM ETF | 92204A884 |
| VPU | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| VGT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| BNO | UNITED STS BRENT OIL FD LP | 1 | $0 | 0.0% | — | — | UNIT | 91167Q100 |
| USCI | UNITED STS COMMODITY INDEX F | 1 | $0 | 0.0% | — | — | COMM IDX FND | 911717106 |
| CPER | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | — | — | CM REP COPP FD | 911718104 |
| — | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | — | — | COM UTS US AGR | 911718203 |
| — | UNITED STS DIESEL HEATING OI | 1 | $0 | 0.0% | — | — | UNIT | 911783108 |
| UGA | UNITED STS GASOLINE FD LP | 1 | $0 | 0.0% | $42.79 | — | UNITS | 91201T102 |
| — | ISHARES GOLD TRUST | 1 | $0 | 0.0% | $11.38 | — | ISHARES | 464285105 |
| CORN | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | $23.75 | — | CORN FD SHS | 88166A102 |
| CANE | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | — | — | SUGAR FD | 88166A409 |
| — | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | — | — | WHEAT FD | 88166A508 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ GLB RES ETF | 45409B883 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | CAN SML CP ETF | 45409B867 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | GLB CRUDE OIL | 45409B842 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | GLB AGRI SM CP | 45409B834 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | AUST SM CP ETF | 45409B826 |
| MNA | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | US RL EST SMCP | 45409B628 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ REAL RTN ETF | 45409B602 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | GERMAN SOV/SUB | 74348A889 |
| RINF | PROSHARES TR | 1 | $0 | 0.0% | — | — | 30YR TIPS/TSY | 74348A814 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT INV GRD CP | 74348A806 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | USD COVERED BD | 74348A749 |
| UJB | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA HIGH YLD | 74348A707 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULT MSCIBZL CAPP | 74348A673 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT 7-10 YR TR | 74348A608 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULDOW30 NEW | 74348A590 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO FIN SEL | 74348A582 |
| HYHG | PROSHARES TR | 1 | $0 | 0.0% | — | — | HGH YLD INT RATE | 74348A541 |
| PEX | PROSHARES TR | 1 | $0 | 0.0% | — | — | PRIV EQTY-LSTD | 74348A533 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO SHT FIN | 74348A517 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSH 20YRTRE NEW | 74348A491 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSH MSCIEAF NEW | 74348A475 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 200 WTH | 73935X450 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL MID WTH | 73935X443 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI LGCAP WBIE | 00400R502 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI TACTCL LCV | 00400R601 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI TACTICAL LCS | 00400R809 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI TCT INC SH | 00400R874 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | BASIC MAT SECT | 73935X427 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CON DISCRE SEC | 73935X419 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | ENERGY SEC POR | 73935X385 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB EX US RL EST | 97717W331 |
| DGRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| DEM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| DLN | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | LARGECAP DIVID | 97717W307 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BRAZILN RL FD | 97717W240 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | AUST NEW ZEAL DB | 97717W216 |
| DHS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | HIGH DIV FD | 97717W208 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CHINESE YUAN FD | 97717W182 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EMRG MKTS INFR | 73937B209 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | BUILD AMER ETF | 73937B407 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP C DIS | 73937B506 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | CONTRARIAN OPP | 73937B613 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PWRS INT BUYBK | 73937B621 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PWRSHS SP500 LOW | 73937B654 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P EMRGHIBETA | 73937B670 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P INTDEV HIB | 73937B696 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP ENE P | 73937B704 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | KBW RG BK PORT | 73937B712 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | KBW INS PORT | 73937B720 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | KBW CP MKT PRT | 73937B738 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | KBW BK PORT | 73937B746 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INDIAN RUP ETF | 97717W166 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-3YR USTREIDX | 72201R106 |
| STPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| LTPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| TIPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | BROAD US TIPS | 72201R403 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | LOW DURTN AC ETF | 72201R718 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | TTL RTN ACTV ETF | 72201R775 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| CEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMERG CUR STR FD | 97717W133 |
| WTMF | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI UK QUALMX | 78463X335 |
| GMF | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | ASIA PACIF ETF | 78463X301 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MEXICO QUAL MX | 78463X293 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | STH KOR QUALMX | 78463X277 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | TAIWAN QUAL MX | 78463X228 |
| SPEU | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | STOXX EUR 50 ETF | 78463X103 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC DBL LN | 25154H558 |
| — | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC DBL SHT | 25154H566 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB GOLD SHORT | 25154H731 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB GOLD DBL LNG | 25154H749 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB CRUDE OIL DBL | 25154K809 |
| ISCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR SM CP ETF | 464288505 |
| IEUS | ISHARES TR | 1 | $0 | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| IFGL | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | EUR DEV RE ETF | 464288471 |
| IDV | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| AIA | ISHARES TR | 1 | $0 | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL DEVPPTY ETF | 464288422 |
| IMCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| IGF | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| CMF | ISHARES TR | 1 | $0 | 0.0% | — | — | CALI AMT-FRE ETF | 464288356 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $25.80 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN UTIL PORTF | 73935X591 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN RETAIL PTF | 73935X617 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN OIL SVCS | 73935X625 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN EN EX PROD | 73935X658 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN BLDG CNSTR | 73935X666 |
| — | CURRENCYSHARES SWEDISH KRONA | 1 | $0 | 0.0% | — | — | SWEDISH KRONA | 23129R108 |
| — | CURRENCYSHS BRIT POUND STER | 1 | $0 | 0.0% | — | — | BRIT POUND STE | 23129S106 |
| DOL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL LRGCAP DV | 97717W794 |
| DTH | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| IWN | ISHARES TR | 1 | $0 | 0.0% | $102.56 | — | RUS 2000 VAL ETF | 464287630 |
| — | CURRENCYSHARES CDN DLR TR | 1 | $0 | 0.0% | $93.32 | — | CDN DOLLAR SHS | 23129X105 |
| IWB | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 1 | $0 | 0.0% | $107.73 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 1 | $0 | 0.0% | $171.17 | — | S&P MC 400GR ETF | 464287606 |
| IWD | ISHARES TR | 1 | $0 | 0.0% | $93.36 | — | RUS 1000 VAL ETF | 464287598 |
| IYC | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. CNSM SV ETF | 464287580 |
| IOO | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| — | CURRENCYSHARES SINGAPORE DLR | 1 | $0 | 0.0% | — | — | SHS | 23130K100 |
| — | CURRENCYSHARES CHINESE RENMI | 1 | $0 | 0.0% | — | — | CHIN RENMINBI | 23131C107 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | AUSTRALIA DIV FD | 97717W810 |
| ICF | ISHARES TR | 1 | $0 | 0.0% | — | — | COHEN&STEER REIT | 464287564 |
| IGM | ISHARES TR | 1 | $0 | 0.0% | — | — | N AMER TECH ETF | 464287549 |
| IDGT | ISHARES TR | 1 | $0 | 0.0% | — | — | NA TEC MULTM ETF | 464287531 |
| DBEF | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRAK MSCI EAFE | 233051200 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRAK MSCI BRAZL | 233051309 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | DX TRACKR GERMN | 233051408 |
| DBJP | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRAK MSCI JAPN | 233051507 |
| RVNU | DBX ETF TR | 1 | $0 | 0.0% | — | — | INFRSTR REV FD | 233051705 |
| SOXX | ISHARES TR | 1 | $0 | 0.0% | $82.23 | — | PHLX SEMICND ETF | 464287523 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $93.02 | — | NA TEC-SFTWR ETF | 464287515 |
| IJH | ISHARES TR | 1 | $0 | 0.0% | $144.67 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 1 | $0 | 0.0% | $166.44 | — | RUS MID-CAP ETF | 464287499 |
| IWP | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ASIA PAC EXJP FD | 97717W828 |
| MXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| PFF | ISHARES TR | 1 | $0 | 0.0% | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| SHV | ISHARES TR | 1 | $0 | 0.0% | — | — | SHRT TRS BD ETF | 464288679 |
| IEI | ISHARES TR | 1 | $0 | 0.0% | — | — | 3-7 YR TR BD ETF | 464288661 |
| TLH | ISHARES TR | 1 | $0 | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| IGSB | ISHARES TR | 1 | $0 | 0.0% | — | — | 1-3 YR CR BD ETF | 464288646 |
| DFJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| DNL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB US QTLY DIV | 97717W844 |
| DFE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EUROPE SMCP DV | 97717W869 |
| DEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | MID EAST DIVD | 97717X305 |
| EWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL CONS | 78463X731 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EUROPE ETF | 78463X608 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P RUSSIA ETF | 78463X558 |
| GNR | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| EDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P EM MKT DIV | 78463X533 |
| SPEM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EMERG MKTS ETF | 78463X509 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | CONSM SPLS ETF | 78463X723 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL ENRGY ETF | 78463X715 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | LATIN AMER ETF | 78463X707 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 78463X475 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI EM50 ETF | 78463X467 |
| ASHS | DBX ETF TR | 1 | $0 | 0.0% | — | — | HRV CHINA SMCP | 233051754 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | ALL CHINA EQT | 233051762 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | MEX HDG EQ FD | 233051796 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL FINL ETF | 78463X699 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL HLTH ETF | 78463X681 |
| WDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P GLBDIV ETF | 78463X459 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL INDS ETF | 78463X673 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | SPDR MSCI BEYOND | 78463X442 |
| QEFA | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EAFE QUAL MIX | 78463X434 |
| QEMM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EM QUAL MIX | 78463X426 |
| — | COMMUNITY HEALTH SYS INC NEW | 425 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL MTRLS SEC | 78463X665 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL TECH ETF | 78463X657 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL TELEC ETF | 78463X640 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | WRLD QUAL MIX | 78463X418 |
| GXC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $76.65 | — | S&P CHINA ETF | 78463X400 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | ASIA PAC BD PR | 73937B753 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $35.99 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP FIN P | 73937B803 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P500 HGH BET | 73937B829 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP UTI P | 73937B837 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP MAT P | 73937B852 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP IT PO | 73937B860 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP IND P | 73937B878 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP HC PO | 73937B886 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EUR STOXX SMCP | 78463X392 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI AUST QUAL | 78463X384 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI CDA QUAL | 78463X376 |
| — | PRECIDIAN ETFS TR | 1 | $0 | 0.0% | — | — | MAXIS NIKKEI | 74016W106 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI JAP QUAL | 78463X368 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI GERM QUAL | 78463X350 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI SPAIN QUA | 78463X343 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL UTILT ETF | 78463X632 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAP HD HLTH CR | 97717X503 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $33.03 | — | FTSE EMR MKT ETF | 922042858 |
| IHDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| EUDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EURO QTLY DIV GR | 97717X610 |
| DGRS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US S CAP QTY DIV | 97717X651 |
| DGRW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | STRATEGIC CP BD | 97717X693 |
| — | FRONTIER COMMUNICATIONS CORP | 11 | $0 | 0.0% | — | — | COM | 35906A108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | LONG-TERM GOV | 92206C847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTRM TRM TRES | 808524854 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US BM | 808524789 |
| FMAT | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| FNDX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US LG | 808524771 |
| FCOM | FIDELITY | 1 | $0 | 0.0% | — | — | TELECOMM SVCS | 316092873 |
| FUTY | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| FTEC | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| FIDU | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US SC | 808524763 |
| FNCL | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| FENY | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| FSTA | FIDELITY | 1 | $0 | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| FDIS | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| FNDF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $0 | 0.0% | — | — | NDQ CP IDX TRK | 315912808 |
| — | ROYAL BK CDA | 1 | $0 | 0.0% | — | — | ETN LKD YGRO34 | 78011D104 |
| — | SODASTREAM INTERNATIONAL LTD | 1 | $0 | 0.0% | $43.71 | — | USD SHS | M9068E105 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | GB ADV INF BD AC | 72201R791 |
| CORP | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| MINT | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| MUNI | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| ZROZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| YCS | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHORT YEN N | 74347W569 |
| UGL | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRA GOLD | 74347W601 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | $55.56 | — | SHT VIX ST TRM | 74347W627 |
| ILTB | ISHARES | 1 | $0 | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| IWL | ISHARES | 1 | $0 | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULSHT BLOOMB CMD | 74347W676 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PROSHS SHT EUR | 74347W742 |
| ULE | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PSH ULTRA EURO | 74347W874 |
| EUO | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHRT EURO | 74347W882 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA SH DOW30 | 74347X112 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | BASIC MAT NEW | 74347X138 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT MSCIMEX CAPP | 74347X179 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRSH MSCI PAC | 74347X229 |
| EET | PROSHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMRG ETF | 74347X302 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | RAFI LG SHT FD | 74347X310 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRASHRT TIPS | 74347X336 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRASHT 3-7YR | 74347X344 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SH S&P REGLBKG | 74347X476 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT S&P REGLBKG | 74347X484 |
| EFO | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR MSCI ETF | 74347X500 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT MSCIMEX CAPP | 74347X518 |
| UPV | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT FTSE EUROPE | 74347X526 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT MSCI PAC | 74347X534 |
| QQQE | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | NAS100 EQL WGT | 25459Y207 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | IBILLION INDEX | 25459Y264 |
| EURL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY FTS BUL 3X | 25459Y280 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | ZACKS HG INC SHS | 25459Y298 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | INDIA BULL 3X SH | 25459Y330 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY DEV MKT BEAR | 25459Y355 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY R/E BEAR3X | 25459Y363 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $15.38 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 20YR TRES BEAR | 25459Y405 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY JPN BULL 3X | 25459Y413 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY ENERBR3X NEW | 25459Y454 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY EMKT 3X NEW | 25459Y470 |
| IWY | ISHARES | 1 | $0 | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DRX DLYSOKOR3X | 25459Y520 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 20YR TRES BEAR | 25459Y678 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY EMRGMKT BULL | 25459Y686 |
| FAS | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | S&P500 VOL RES | 25459Y728 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | ALL CP INSIDER | 25459Y769 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | TOTAL MKT BEAR | 25459Y819 |
| CURE | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | HEALTHCARE BUL | 25459Y876 |
| IWX | ISHARES | 1 | $0 | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| — | ISHARES | 2 | $0 | 0.0% | — | — | 16 AMT-FREE ETF | 464289313 |
| EUFN | ISHARES | 1 | $0 | 0.0% | $22.82 | — | MSCI EURO FL ETF | 464289180 |
| SMLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | RUSS2000 LOVOL | 78468R887 |
| EWZS | ISHARES | 1 | $0 | 0.0% | — | — | BRAZIL SM-CP ETF | 464289131 |
| ENZL | ISHARES | 1 | $0 | 0.0% | — | — | NW ZEALND CP ETF | 464289123 |
| — | SPDR SER TR | 1 | $0 | 0.0% | — | — | BARCLAYS 0-5YR | 78468R879 |
| TIPX | SPDR SER TR | 1 | $0 | 0.0% | — | — | BARC 1-10YRTIP | 78468R861 |
| SPSM | SPDR SER TR | 1 | $0 | 0.0% | — | — | SPDR RUSSEL 2000 | 78468R853 |
| — | SPDR SER TR | 1 | $0 | 0.0% | — | — | BRCLY HGH YIEL | 78468R846 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGSHS EMKTSCOR | 268461464 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGSHR BYND BRC | 268461639 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | LOW VOL EM DIV | 268461654 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | INDIA CONSUMER | 268461761 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGS EMKTCONS ETF | 268461779 |
| LGLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | RUSS1000LOWVOL | 78468R804 |
| MMTM | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P1500MOMTILT | 78468R705 |
| SPHY | SPDR SER TR | 1 | $0 | 0.0% | — | — | SPDR BOFA CRSS | 78468R606 |
| XHB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $36.64 | — | S&P HOMEBUILD | 78464A888 |
| — | SPDR SER TR | 1 | $0 | 0.0% | — | — | SPDR BOFA ML | 78468R507 |
| SJNK | SPDR SER TR | 1 | $0 | 0.0% | — | — | SHT TRM HGH YLD | 78468R408 |
| RLY | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | MULT ASS RLRTN | 78467V103 |
| INKM | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | INCOM ALLO ETF | 78467V202 |
| GAL | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | GLOBL ALLO ETF | 78467V400 |
| SRLN | SSGA ACTIVE ETF TR | 1 | $0 | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA SC MOMNT PTF | 73936Q744 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $24.09 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | PRP CAS INS PT | 73936Q777 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | KBW YIELD REIT | 73936Q819 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | INTL CORP BOND | 73936Q835 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | CEF INC COMPST | 73936Q843 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | GLOB GLD&P ETF | 73936Q876 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | WK VRDO TX FR | 73936T433 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | I-30 LAD TREAS | 73936T524 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | AGG PFD PORT | 73936T565 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | GBL CLEAN ENER | 73936T615 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | GBL WTR PORT | 73936T623 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | EX US SML PORT | 73936T771 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | DEV MKTS EX-US | 73936T789 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | DYN DEVINTLOPP | 73936T805 |
| — | POWERSHARES GLOBAL ETF TRUST | 1 | $0 | 0.0% | — | — | ASIA PAC EX-JP | 73936T854 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | RUSSELL 200 GRW | 739371102 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | RUSSELL 200 VAL | 739371201 |
| FLRN | SPDR SER TR | 1 | $0 | 0.0% | — | — | INV GRD FLT RT | 78468R200 |
| SPTS | SPDR SER TR | 1 | $0 | 0.0% | — | — | SHRT TRSRY ETF | 78468R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1 | $0 | 0.0% | $277.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HUNTINGTON STRATEGY SHS | 1 | $0 | 0.0% | — | — | ECOL STRAT ETF | 446698201 |
| — | HUNTINGTON STRATEGY SHS | 1 | $0 | 0.0% | — | — | US EQT ROT ETF | 446698102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | ULTRA DIVID REV | 68386C401 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1 | $0 | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | LONG TERM BOND | 921937793 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LINK GOLD SHS | 22542D480 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | VS 3XLNGNATGAS | 22542D530 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | VS 3XINV CRUDE | 22542D548 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| — | HORIZONS ETF TR | 1 | $0 | 0.0% | — | — | KOREA KOSP 200 | 44052C108 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X INVERS SILV | 22542D654 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X INVERS GOLD | 22542D670 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| MGC | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| MGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X LONG GOLD | 22542D688 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | EXTENDED DUR | 921910709 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | VIX MID TERM | 22542D787 |
| VXUS | VANGUARD STAR FD | 1 | $0 | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | INVRS VIX STERM | 22542D795 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | INVRS VIX MDTERM | 22542D829 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LNK MERG ARB | 22542D845 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LINK CUSH MLP | 22542D852 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1 | $0 | 0.0% | — | — | DIV APP ETF | 921908844 |
| OUNZ | VAN ECK MERK GOLD TR | 1 | $0 | 0.0% | — | — | GOLD SHS | 921078101 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | — | — | SEL LC VAL ETF | 19761R109 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | — | — | LCAP GRW EQT ETF | 19761R307 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | — | — | SEL LC GRW ETF | 19761R406 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | — | — | CORE BD ETF | 19761R802 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LNG SHT EQUT | 22542D878 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA UTIL | 74347R685 |
| ROM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHORT DOW30 | 74347R701 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA O&G | 74347R719 |
| UXI | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA INDL | 74347R727 |
| RXL | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT HLTHCRE | 74347R735 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSMR SVCS | 74347R750 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSMRGOODS | 74347R768 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT BASMATL | 74347R776 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MDCAP400 | 74347R800 |
| SAA | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT SCAP600 | 74347R818 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRUSS2000 | 74347R842 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | — | — | PSHS ULSSLVR NEW | 74347W114 |
| — | ETFS PLATINUM TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 26922V101 |
| — | ETFS PRECIOUS METALS BASKET | 1 | $0 | 0.0% | — | — | PHYS PM BSKT | 26922W109 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULT BLMBG CD OIL | 74347W320 |
| AGQ | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRA SILVER NEW | 74347W353 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | VIX STRMFUT ETF | 74347W361 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULSHT BLOOMB GAS | 74347W387 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHRT NEW | 74347W395 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PROSHS U/SHAUS | 74347W460 |
| — | ETFS SILVER TR | 1 | $0 | 0.0% | — | — | SILVER SHS | 26922X107 |
| — | ETFS GOLD TR | 1 | $0 | 0.0% | $114.13 | — | SHS | 26922Y105 |
| — | ETFS PALLADIUM TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 26923A106 |
| — | ETFS WHITE METALS BASKET TR | 1 | $0 | 0.0% | — | — | PHY WM BSK SHS | 26923B104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 91288X109 |
| USL | UNITED STS 12 MONTH OIL FD L | 4 | $0 | 0.0% | — | — | UNIT BEN INT | 91288V103 |
| — | UNITED STS SHORT OIL FD LP | 1 | $0 | 0.0% | $51.59 | — | UNITS | 912613205 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN GLB CARB38 | 06739H164 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPMS INDIA ETN | 06739F291 |
| ATHM | AUTOHOME INC | 14 | $0 | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBL X SASIA ETF | 37950E648 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | ANDEAN 40 ETF | 37950E655 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA INDL ETF | 37950E705 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX MSCI NORW | 37950E747 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | BRAZIL MID CAP | 37950E788 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | NASDQ CHINA TECH | 37950E804 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X BRAZ CON | 37950E846 |
| QDF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QLT DIVDYN IDX | 33939L852 |
| QDEF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| IQDF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INTL QLTDV IDX | 33939L837 |
| IQDY | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INT QLTDVDYNAM | 33939L829 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INTL QLTDV DEF | 33939L811 |
| TLTD | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | M STAR DEV MKT | 33939L803 |
| NFRA | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | STOXX GLOBR INF | 33939L795 |
| VOO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $175.92 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| GQRE | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | GLB QLT R/E IDX | 33939L787 |
| TDTF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| TDTT | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | IBOXX 3R TARGT | 33939L506 |
| GUNR | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| TLTE | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MSTAR EMKT FAC | 33939L308 |
| VOT | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| TILT | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MORNSTAR USMKT | 33939L100 |
| VBR | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| — | 500 COM LTD | 8 | $0 | 0.0% | — | — | SPON ADR REP A | 33829R100 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | SMALL CAP REV ET | 68386C302 |
| VO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MID CAP ETF | 922908629 |
| — | CALAMOS ETF TR | 1 | $0 | 0.0% | — | — | FOCUS GROWTH | 12811T100 |
| VV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| — | CHUBB CORP | 1 | $0 | 0.0% | — | — | COM | 171232101 |
| VXF | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | GROWTH ETF | 922908736 |
| SYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| VTV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $83.81 | — | VALUE ETF | 922908744 |
| CSIQ | CANADIAN SOLAR INC | 1 | $0 | 0.0% | $34.29 | -32.8% | COM | 136635109 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | SMALL CP ETF | 922908751 |
| ATMP | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN+ SEL MLP | 06742C723 |
| VTI | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $98.84 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $76.46 | — | SBI CONS DISCR | 81369Y407 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | FTSE NORDIC REG | 37950E101 |
| IGLB | ISHARES | 1 | $0 | 0.0% | — | — | 10+ YR CR BD ETF | 464289511 |
| INDY | ISHARES | 1 | $0 | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| AOA | ISHARES | 1 | $0 | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| EPU | ISHARES | 1 | $0 | 0.0% | — | — | ALL PERU CAP ETF | 464289842 |
| AOR | ISHARES | 1 | $0 | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES | 1 | $0 | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES | 1 | $0 | 0.0% | — | — | CONSER ALLOC ETF | 464289883 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JP TECH MEDIA | 97717W489 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1 | $0 | 0.0% | $21.61 | — | UNIT BEN INT | 46428R107 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL PFD STK ETF | 46429B135 |
| ECNS | ISHARES TR | 1 | $0 | 0.0% | — | — | CHINA SM-CAP ETF | 46429B200 |
| GOVT | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE US TR BD | 46429B267 |
| QLTA | ISHARES TR | 1 | $0 | 0.0% | — | — | A RATE CP BD ETF | 46429B291 |
| EIDO | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDONIA ETF | 46429B309 |
| GNMA | ISHARES TR | 1 | $0 | 0.0% | — | — | GNMA BOND ETF | 46429B333 |
| CMBS | ISHARES TR | 1 | $0 | 0.0% | — | — | CMBS ETF | 46429B366 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMK LAT ETF | 46429B382 |
| EPHE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI PHILIPS ETF | 46429B408 |
| EWUS | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI UK SM ETF | 46429B416 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI GERMNY ETF | 46429B465 |
| ENOR | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI NORWAY ETF | 46429B499 |
| EIRL | ISHARES TR | 1 | $0 | 0.0% | — | — | IRELAND CAPD ETF | 46429B507 |
| EFNL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI FINLND ETF | 46429B515 |
| EDEN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI DENMRK ETF | 46429B523 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | 18 AMT-FREE ETF | 46429B580 |
| INDA | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI POL CAP ETF | 46429B606 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| FLOT | ISHARES TR | 1 | $0 | 0.0% | — | — | FLTG RATE BD ETF | 46429B655 |
| HDV | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| MCHI | ISHARES TR | 1 | $0 | 0.0% | — | — | CHINA ETF | 46429B671 |
| EFAV | ISHARES TR | 1 | $0 | 0.0% | $62.29 | — | EAFE MIN VOL ETF | 46429B689 |
| USMV | ISHARES TR | 1 | $0 | 0.0% | — | — | USA MIN VOL ETF | 46429B697 |
| DON | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | MIDCAP DIVI FD | 97717W505 |
| OPPJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JPN SCAP HDG EQT | 97717W521 |
| DEEP | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | DEEP VALUE ETF | 26922A701 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | HG YLD MUN ETF | 57060U878 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MKTVEC LMUNETF | 57060U886 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CHINAAMC SME ETF | 57061R361 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EMKT HIYLD BD | 57061R403 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SHT HG MUN ETF | 57061R486 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MINOR METALS | 57061R536 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENTCORE EQ FD | 26922A503 |
| VIDI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENT INTL EQ | 26922A404 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | ALPCLONE ALTER | 26922A305 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | E MKTS CNSMR GR | 97717W539 |
| WTV | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | LRGECP VALUE FD | 97717W547 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC LNG ETN | 25154H533 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EGYPT INDX ETF | 57061R569 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | URAN NUCLR ENRGY | 57061R577 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RUSSIA SMALLCP | 57061R585 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GBL ALTER ENRG | 57061R593 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | ISRAEL ETF | 57061R676 |
| EES | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | SMLCAP EARN FD | 97717W562 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COM DBLE LNG | 25154H475 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COMMOD SHRT | 25154H467 |
| — | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COMM LNG ETN | 25154H459 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | — | — | ELE MORN TTL22 | 25153Q708 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | — | — | ETN DJ HY 2022 | 25153Q658 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | EXCHTRADE MIDTER | 22539T621 |
| EZM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | MDCP EARN FUND | 97717W570 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | VELOCITY SHS EXC | 22539T597 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | BG CP GRTH ETN | 22539T563 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | EXCH TRAD SPVXSP | 22539T100 |
| EPS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EARNING 500 FD | 97717W588 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | TTL EARNING FD | 97717W596 |
| DES | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | SMALLCAP DIVID | 97717W604 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPAN HD RL ES | 97717W638 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | CUSHNG MLP ETN | 61760E846 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | SHRT EUR ETN20 | 617480280 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB EX US UTILIT | 97717W653 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | LNG EURO ETN20 | 617480272 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | RENMIN/USD ETN | 61747W257 |
| RDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | C&S GLOBL ETF | 00162Q106 |
| EQL | ALPS ETF TR | 1 | $0 | 0.0% | — | — | EQUAL SEC ETF | 00162Q205 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | GLB COMMOD EQTY | 00162Q304 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | SPROTT GL MINE | 00162Q643 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | WRKPLC EQL PRT | 00162Q650 |
| EDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | EM SECT DIV DG | 00162Q668 |
| ENFR | ALPS ETF TR | 1 | $0 | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| IDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| BFOR | ALPS ETF TR | 1 | $0 | 0.0% | — | — | BARRONS 400 ETF | 00162Q726 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | US EQTHIVOLPT WR | 00162Q734 |
| RIGS | ALPS ETF TR | 1 | $0 | 0.0% | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | VELOSH VOLA HDGD | 00162Q791 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | VELOSH TAIL RISK | 00162Q817 |
| SDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $19.13 | — | ALERIAN MLP | 00162Q866 |
| DWM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB NAT RES FD | 97717W711 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | COMM COUNTRY EQ | 97717W752 |
| DLS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | ASIA 50 ADR | 09348R102 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | DEV MK 100 ADR | 09348R201 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | EMER MK 50 ADR | 09348R300 |
| — | BLDRS INDEX FDS TR | 1 | $0 | 0.0% | — | — | EUR 100 ADR | 09348R409 |
| DIM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL MIDCAP DV | 97717W778 |
| AIVI | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL DIV EX FINL | 97717W786 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH S&P GSCI | 06740P122 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH PURE BRD | 06740P114 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH INVS&P STF | 06740L592 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 30 YR TREAS BULL | 06740L527 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 2 YR TREAS BEAR | 06740L519 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 10 YR TREAS BULL | 06740L493 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | US TRES FLATT | 06740L485 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | US TRES STEEP | 06740L477 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 2 YR TREAS BULL | 06740L469 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RTRN DISABILIT | 06740D830 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P MT ETN | 06740C519 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | S&P 500 VEQTOR | 06740C337 |
| JJETF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS ENRG37 | 06739H750 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSALUMI38 | 06739H321 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $31.75 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $25.64 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| PGMFF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS PMET38 | 06739H248 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS SGAR38 | 06739H214 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS AGRI37 | 06739H206 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | DREYFUS CMM FD | 97717X859 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ASIA LC DBT FD | 97717X842 |
| EMCB | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | WSDM EMKTBD FD | 97717X784 |
| CXSE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CHINADIV EX FI | 97717X719 |
| OPLN | KAR AUCTION SVCS INC | 2 | $0 | 0.0% | $14.19 | -0.3% | COM | 48238T109 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | MID CAP REV ETF | 68386C203 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | LARGE CAP REV ET | 68386C104 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BLMBG US BULL | 97717W471 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPAN HDG FINL | 97717W463 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GERMANY HEDEQ FD | 97717W448 |
| AIVL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | DIV EX-FINL FD | 97717W406 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BOFA MERLYN NG | 97717W398 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | KOREA HEDG EQT | 97717W372 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPAN CP GOODS | 97717W356 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | UK HEDG EQT FD | 97717W349 |
| KBA | KRANESHARES TR | 1 | $0 | 0.0% | — | — | BOSERA MSCI CH | 500767405 |
| KWEB | KRANESHARES TR | 1 | $0 | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| — | KRANESHARES TR | 1 | $0 | 0.0% | — | — | CSI NW CHINA ETF | 500767207 |
| VEGI | ISHARES | 1 | $0 | 0.0% | — | — | GLB AGRIC PR ETF | 464286350 |
| POWR | ISHARES | 1 | $0 | 0.0% | — | — | GLB ENR PROD ETF | 464286343 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | GLB GLD MINR ETF | 464286335 |
| SLVP | ISHARES | 1 | $0 | 0.0% | — | — | GLB SILV MIN ETF | 464286327 |
| DVYE | ISHARES | 1 | $0 | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| EWK | ISHARES | 1 | $0 | 0.0% | — | — | BELGIUM CAPD ETF | 464286301 |
| DVYA | ISHARES | 1 | $0 | 0.0% | — | — | ASIA/PAC DIV ETF | 464286293 |
| EMHY | ISHARES | 1 | $0 | 0.0% | — | — | EM HGHYL BD ETF | 464286285 |
| CEMB | ISHARES | 1 | $0 | 0.0% | — | — | EM CRP BD ETF | 464286251 |
| EUHY | ISHARES | 1 | $0 | 0.0% | — | — | INTL HIGH YIELD | 464286210 |
| EWO | ISHARES | 1 | $0 | 0.0% | — | — | AUSTRIA CAPD ETF | 464286202 |
| GHYG | ISHARES | 1 | $0 | 0.0% | — | — | GLB HGH YLD ETF | 464286178 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| QAI | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | HEDGE MLTI ETF | 45409B107 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | YORK HIINC MLP | 301505103 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | YLD SHS HGH INC | 301505301 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | WEATHRSTRM FRNSC | 301505400 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | JANUS EQL RSK W | 301505608 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | ROBO STX GLB ETF | 301505707 |
| — | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | — | — | HRZN S&P500 CV C | 30151E103 |
| IMAX | IMAX CORP | 2 | $0 | 0.0% | $37.50 | 0.0% | COM | 45245E109 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA FINL ETF | 37950E606 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X SUPERDIV | 37950E549 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA ENRG ETF | 37950E507 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X FERTIL | 37950E499 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBL X MLP ETF | 37950E473 |
| SOCL | GLOBAL X FDS | 1 | $0 | 0.0% | $18.01 | — | SOCIAL MED ETF | 37950E416 |
| CHIQ | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA CONS ETF | 37950E408 |
| GURU | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X GURU INDEX | 37950E341 |
| SPFF | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLOBL X JR MLP | 37950E325 |
| DIV | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBLX CHIMATL NEW | 37950E242 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X MLP ENRG I | 37950E226 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X NXT EMRG | 37950E218 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX MSCI COLUM | 37950E200 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X FTSE PT 20 | 37950E192 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GURU INTL IDX | 37950E176 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | FINANCIALS SECTO | 68386C807 |
| — | NEOTHETICS INC | 151 | $0 | 0.0% | $9.98 | — | COM | 64066G101 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FINL SECT PORT | 73935X377 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | TECH SECT PORT | 73935X344 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | HI YLD EQ DVDN | 73935X302 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CLEANTECH PORT | 73935X278 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNAMIC OTC PT | 73935X203 |
| IGIB | ISHARES TR | 1 | $0 | 0.0% | — | — | INTERM CR BD ETF | 464288638 |
| USIG | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE US CR BD | 464288620 |
| GVI | ISHARES TR | 1 | $0 | 0.0% | — | — | INTRM GOV/CR ETF | 464288612 |
| ISCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR SM CP GR | 464288604 |
| GBF | ISHARES TR | 1 | $0 | 0.0% | — | — | GOV/CRED BD ETF | 464288596 |
| MBB | ISHARES TR | 1 | $0 | 0.0% | — | — | MBS ETF | 464288588 |
| DSI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| REZ | ISHARES TR | 1 | $0 | 0.0% | — | — | RESID RL EST CAP | 464288562 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MRG RL ES CP ETF | 464288539 |
| USRT | ISHARES TR | 1 | $0 | 0.0% | — | — | REAL EST 50 ETF | 464288521 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET LNG | 25154K825 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET DBL | 25154K841 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET DBL | 25154K858 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB CRUDE OIL LNG | 25154K866 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB 3X LN US TRES | 25154N522 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB 3X SH US TRES | 25154N530 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB INVR JAP GOV | 25154P170 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB 3X IV JAP GOV | 25154P188 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB 3X JAP GOV BD | 25154W209 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB 3X GERMAN BD | 25154W407 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB GERMAN BD FUT | 25154W506 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | FI ENH GL0BAL HY | 25155L293 |
| — | GREENHAVEN CONT CMDTY INDEX | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 395258106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | — | — | IPO ETF | 759937204 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | WILDERHILL PRO | 73935X161 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | NASD INTNT ETF | 73935X146 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNAMIC MKT PT | 73935X104 |
| — | POWERSHARES DB CMDTY IDX TRA | 1 | $0 | 0.0% | $17.96 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES INDIA ETF TR | 1 | $0 | 0.0% | — | — | INDIA PORT | 73935L100 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | — | — | S&P500 DWNHDGE | 73935B805 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | — | — | US REAL EST FD | 73935B508 |
| — | POWERSHARES QQQ TRUST | 1 | $0 | 0.0% | $102.92 | — | UNIT SER 1 | 73935A104 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT BASIC MAT | 74347X559 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT MSCI NEW | 74347X575 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT R/EST NEW | 74347X625 |
| UYG | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT RL EST FD | 74347X641 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT FTSE CHIN 50 | 74347X658 |
| EZJ | PROSHARES TR | 1 | $0 | 0.0% | — | — | UL MSCI JP ETF | 74347X708 |
| URTY | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR RUSSL2000 | 74347X799 |
| UMDD | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRA MDCAP400 | 74347X815 |
| UDOW | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRPRO DOW30 | 74347X823 |
| TQQQ | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| TBF | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT 20+YR TRE | 74347X849 |
| UPRO | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| XPP | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT FTSE CHIN 50 | 74347X880 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CHINAAMC A S ETF | 57060U597 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTPRO SHT RUSS | 74348A335 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT MIDCAP400 | 74348A343 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT FT CH 50 | 74348A350 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRASHORT INDL | 74348A368 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTPRO SHT MDCP | 74348A392 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $24.34 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | VECTRS POL ETF | 57060U571 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHRT QQQ | 74348A426 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT FTSE EURO | 74348A434 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO SHORT S | 74348A442 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT MSCI JAP | 74348A459 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | JP MORGAN EM LC | 57060U522 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INVT GRD FL RT | 57060U514 |
| ACWX | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| ICLN | ISHARES TR | 1 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| EMIF | ISHARES TR | 1 | $0 | 0.0% | — | — | EMGR MKT INF ETF | 464288216 |
| IMCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| AAXJ | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| WOOD | ISHARES TR | 1 | $0 | 0.0% | — | — | GL TIMB FORE ETF | 464288174 |
| AGZ | ISHARES TR | 1 | $0 | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| SUB | ISHARES TR | 1 | $0 | 0.0% | — | — | SHT NTLAMTFR ETF | 464288158 |
| ISHG | ISHARES TR | 1 | $0 | 0.0% | — | — | 3YRTB ETF | 464288125 |
| IGOV | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | EXCH SEC LKD41 | 902641588 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LNG SHT VIX | 902641596 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | AG MNTH SHR EX | 902641612 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LKD ALRN NTGAS | 902641620 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | ALERIAN INFRST | 902641646 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | S&P500 GLD ETN | 902641661 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | DJ COMMD ETN39 | 902641679 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI ENRGY ETN | 902641745 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI ETN 38 | 902641778 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LONG PLATN ETN18 | 902641786 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI SILVR ETN | 902641794 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI GOLD ETN | 902641810 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LIVESTK ETN 38 | 902641828 |
| — | UBS AG JERSEY BRANCH | 1 | $0 | 0.0% | — | — | 2XMN ALR MLP INF | 902664200 |
| — | UBS AG JERSEY BRANCH | 1 | $0 | 0.0% | — | — | LNK WELLS FRGO | 902664408 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | EN LG CP GRWTH | 902677780 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC ALER MLP | 90267B682 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | 2X LEV LNG LKD | 90267B765 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS 2XLVS&P | 90267L409 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | GROWTH RUSS LK22 | 90267L508 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | MTH 2X DJ INTL | 90268A667 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MP2X DJ | 90268G607 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MTH2XRE | 90269A302 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS 2XLEV | 90270L792 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MTH 2XLV | 90270L842 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC MP2X LEV | 90270L859 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | WLS FRG MLP EX | 90273A108 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | MLP EX ENERGY | 90273A207 |
| — | USCF ETF TR | 1 | $0 | 0.0% | — | — | STK SPLT IDX FD | 90290T106 |
| ILCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP VL | 464288109 |
| IJT | ISHARES TR | 1 | $0 | 0.0% | — | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 1 | $0 | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| IEV | ISHARES TR | 1 | $0 | 0.0% | — | — | EUROPE ETF | 464287861 |
| IYY | ISHARES TR | 1 | $0 | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| IYM | ISHARES TR | 1 | $0 | 0.0% | $82.63 | — | U.S. BAS MTL ETF | 464287838 |
| IYK | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. CNSM GD ETF | 464287812 |
| CFA | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | CEMP US 500 VOLA | 92647N766 |
| IYE | ISHARES TR | 1 | $0 | 0.0% | $44.80 | — | U.S. ENERGY ETF | 464287796 |
| IYF | ISHARES TR | 1 | $0 | 0.0% | $90.19 | — | U.S. FINLS ETF | 464287788 |
| IYG | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| IYH | ISHARES TR | 1 | $0 | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| IYJ | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. INDS ETF | 464287754 |
| DVY | ISHARES TR | 1 | $0 | 0.0% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| ILCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP ET | 464287127 |
| ILCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP GR | 464287119 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | INV USTREA ETN | 06742W570 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | LKD PERF BCLY | 06742W430 |
| — | RECON CAP SER TR | 1 | $0 | 0.0% | — | — | 100 COVERED ETF | 75623U102 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EMKT AGGR BD ETF | 57060U431 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MUN BD CLOSED | 57060U332 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MTG REIT ETF | 57060U324 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BUSI DEVCO ETF | 57060U316 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $44.83 | — | MV STEEL INDEX | 57060U308 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $54.62 | — | SEMICONDUCTOR | 57060U233 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $75.47 | — | RETAIL ETF | 57060U225 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | PHARMACEUTICAL | 57060U217 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BIOTECH ETF | 57060U183 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDONESA S CAP | 57060U167 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | UNCVTL OIL GAS | 57060U159 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $23.28 | — | PSHS ULSHT SP500 | 74347B300 |
| TOLZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | DJ BRKFLD GLB | 74347B508 |
| IGHG | PROSHARES TR | 1 | $0 | 0.0% | — | — | INVT INT RT HG | 74347B607 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ST EMG MKT ETF | 74347B706 |
| EFAD | PROSHARES TR | 1 | $0 | 0.0% | — | — | MSCI EAFE DIVD | 74347B839 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | CDS SH NA HYCR | 74347B870 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MKT VECTR WIDE | 57060U134 |
| — | LOCALSHARES INVT TR | 1 | $0 | 0.0% | — | — | NASHVILLE AREA E | 53957P106 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | QUANT NEUT VAL | 351680202 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | QUANTSHARE MOM | 351680103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | STH KOREA ALPH | 33737J166 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | JAPAN ALPHADEX | 33737J158 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | BRAZIL ALPHA | 33737J133 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | LATIN AMER ALP | 33737J125 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EUROPE ALPHA | 33737J117 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | ASIA EX JAPAN | 33737J109 |
| GRID | FIRST TR EXCH TRADED FD II | 1 | $0 | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1 | $0 | 0.0% | — | — | UT COM SHS ETF | 33736Q104 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1 | $0 | 0.0% | — | — | COM | 33736N101 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 1 | $0 | 0.0% | — | — | COM | 33736M103 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 1 | $0 | 0.0% | — | — | COM SHS | 33736G106 |
| FDD | FIRST TR STOXX EURO DIV FD | 1 | $0 | 0.0% | — | — | COMMON SHS | 33735T109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33735K108 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MSCI EMR | 74347R396 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT MCAP400 | 74347R404 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $21.50 | — | PSHS SHRT S&P500 | 74347R503 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT SEMICDT | 74347R669 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG SPINOFF ETF | 18383M605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG RAYM JAMES S | 18383M613 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG ENH SHT DUR | 18383M654 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG MIDCAP CORE | 18383M720 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN TECH | 18383Q135 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG S&P GBL WTR | 18383Q507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1 | $0 | 0.0% | — | — | COM SHS | 33735J101 |
| — | FIRST TR VALUE LINE 100 ETF | 1 | $0 | 0.0% | — | — | COM SHS | 33735G107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33735B108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1 | $0 | 0.0% | — | — | COM SHS | 33734Y109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDXX NAT RE ETF | 33734X838 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDXX AGRIC ETF | 33734X820 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | AUTO INDEX FD | 33734X309 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | ISE CLOUD COMP | 33734X192 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1 | $0 | 0.0% | — | — | COM SHS | 33734K109 |
| — | FIRST TR ISE REVERE NAT GAS | 1 | $0 | 0.0% | — | — | COM | 33734J102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1 | $0 | 0.0% | — | — | SHS | 33734H106 |
| FRI | FIRST TR S&P REIT INDEX FD | 1 | $0 | 0.0% | — | — | COM | 33734G108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1 | $0 | 0.0% | — | — | SHS | 337345102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1 | $0 | 0.0% | — | — | SHS | 337344105 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | RANGER EQUITY BE | 00768Y883 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA DOMESTIC | 00768Y859 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA INTL ETF | 00768Y842 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA GLB BD | 00768Y834 |
| SURE | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | TRIMTABS FLT | 00768Y818 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ADVISR GLBECHO | 00768Y776 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| HYGH | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | IT RT HDG HGYL | 46431W606 |
| LQDH | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | BAA BA RTD ETF | 46432F107 |
| QUAL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI USA QLT FAC | 46432F339 |
| SIZE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI USASZEFCT | 46432F370 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI USAVALFCT | 46432F388 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI USAMOMFCT | 46432F396 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | B CA RT CP ETF | 46432F404 |
| IXUS | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCITOTAL | 46432F834 |
| IEFA | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE ST USDB ETF | 46432F859 |
| IYLD | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR INC ETF | 46432F875 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | 2016 CORP EX ETF | 46432FAD9 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | 2023 CORP EX ETF | 46432FAN7 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | 2023 CP TM ETF | 46432FAZ0 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | 2020 CP TM ETF | 46432FBC0 |
| IEMG | ISHARES INC | 1 | $0 | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI CLB CP ETF | 46434G202 |
| — | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI RUSSIA CAP | 46434G806 |
| — | ISHARES TR | 1 | $0 | 0.0% | $18.23 | — | MSCI UTD KNGDM | 46434V548 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS SEP2020 | 46434V571 |
| IUSB | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE TL USD BD | 46434V613 |
| DGRO | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| HEZU | ISHARES TR | 1 | $0 | 0.0% | — | — | CUR HD EURZN ETF | 46434V639 |
| REET | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| IPAC | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | HDG MSCI GERMN | 46434V704 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | JAPAN MIN VOL | 46434V712 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | EURO MIN VOL | 46434V720 |
| IEUR | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | EX JAP MIN VOL | 46434V746 |
| UAE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| QAT | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI QATAR ETF | 46434V779 |
| BYLD | ISHARES TR | 1 | $0 | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| HEFA | ISHARES TR | 1 | $0 | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| ICSH | ISHARES TR | 1 | $0 | 0.0% | — | — | ULTR SH TRM BD | 46434V878 |
| HEWJ | ISHARES TR | 1 | $0 | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | ROG TTL ETN 22 | 870297801 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUVN BR SHT MUNI | 78464A425 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUVN BR NY MUNI | 78464A433 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUVN CALI MUNI | 78464A441 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUVN BRCLY MUNI | 78464A458 |
| SPSB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BARC SHT TR CP | 78464A474 |
| WIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | DB INT GVT ETF | 78464A490 |
| SPYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 500 VALUE | 78464A508 |
| BWX | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLYS INTL ETF | 78464A516 |
| XTN | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P TRANSN ETF | 78464A532 |
| XTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P TELECOM | 78464A540 |
| XHS | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | HLTH CARE SVCS | 78464A573 |
| XHE | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | HLTH CR EQUIP | 78464A581 |
| XSW | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | COMP SOFTWARE | 78464A599 |
| RWR | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| XAR | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | AEROSPACE DEF | 78464A631 |
| SPAB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLYS AGG ETF | 78464A649 |
| SPIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BARCLYS TIPS ETF | 78464A656 |
| SPTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLYS LG TRS ET | 78464A664 |
| SPTI | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLYS INTER ETF | 78464A672 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | ROG AGRI ETN22 | 870297603 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | RG METAL ETN22 | 870297405 |
| DGT | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | GLB DOW ETF | 78464A706 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | RG ENRGY ETN22 | 870297306 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $53.67 | — | AGRIBUS ETF | 57060U605 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BRAZL SMCP ETF | 57060U613 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDONESIA ETF | 57060U753 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | VIETNAM ETF | 57060U761 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GULF STS ETF | 57060U779 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AFRICA ETF | 57060U787 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | NATURAL RES ETF | 57060U795 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MKTVEC SMUNETF | 57060U803 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GAMING ETF | 57060U829 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | COAL ETF | 57060U837 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MKTVEC INTMUETF | 57060U845 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | MLCX GRN ETN23 | 870297215 |
| EFV | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| IWC | ISHARES TR | 1 | $0 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| IEO | ISHARES TR | 1 | $0 | 0.0% | — | — | US OIL&GS EX ETF | 464288851 |
| IEZ | ISHARES TR | 1 | $0 | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| IHE | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| IHF | ISHARES TR | 1 | $0 | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| IHI | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| SUSA | ISHARES TR | 1 | $0 | 0.0% | — | — | USA ESG SLCT ETF | 464288802 |
| IAI | ISHARES TR | 1 | $0 | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| IAK | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| ITA | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. AER&DEF ETF | 464288760 |
| RXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB CNS DISC ETF | 464288745 |
| KXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |
| EXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB INDSTRL ETF | 464288729 |
| JXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB UTILITS ETF | 464288711 |
| ISCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| EEM | ISHARES TR | 1 | $0 | 0.0% | $37.12 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $108.82 | — | CORE US AGGBD ET | 464287226 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | HI YLD TREA BD | 57061R775 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SOLAR ENRG NEW | 57061R783 |
| — | ISHARES DOW JONES UBS ROLL S | 1 | $0 | 0.0% | — | — | SHS BEN INT | 45032K102 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH LN ENHAN | 06741K486 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | TRES 5YR BULL | 06740P650 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | TRES 5YR BEAR | 06740P643 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | S&P 500 3X LNG | 06740P601 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RUSS2000 3X LG | 06740P403 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH LIVESTK | 06740P320 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH NAT GAS | 06740P239 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH CRUDE OIL | 06740P221 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT NICKEL ETN | 06740P213 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT COTTON ETN | 06740P155 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT COFFEE ETN | 06740P148 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH PURE COCA | 06740P130 |