Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $45.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 53,511,800 | $11B | 24.1% | $203.95 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 15,400,200 | $3.165B | 6.9% | $203.95 | — | Call | 78462F103 |
| IWM | ISHARES TR | 26,756,600 | $2.96B | 6.5% | $109.20 | — | Put | 464287655 |
| MCD | MCDONALDS CORP | 6,326,300 | $795M | 1.7% | $74.90 | +25.4% | Put | 580135101 |
| EEM | ISHARES TR | 21,862,300 | $749M | 1.6% | $34.25 | — | Put | 464287234 |
| IWM | ISHARES TR | 5,277,400 | $584M | 1.3% | $109.20 | — | Call | 464287655 |
| PFE | PFIZER INC | 18,971,600 | $562M | 1.2% | $20.78 | -10.1% | Call | 717081103 |
| HYG | ISHARES TR | 6,759,800 | $552M | 1.2% | $81.07 | — | Put | 464288513 |
| PFE | PFIZER INC | 18,280,000 | $542M | 1.2% | $20.78 | -10.1% | Put | 717081103 |
| EEM | ISHARES TR | 15,119,500 | $518M | 1.1% | $34.25 | — | Call | 464287234 |
| AAPL | APPLE INC | 4,720,000 | $514M | 1.1% | $24.88 | -9.4% | Call | 037833100 |
| — | GENERAL ELECTRIC CO | 14,448,200 | $459M | 1.0% | $25.50 | — | Call | 369604103 |
| GLD | SPDR GOLD TRUST | 3,713,900 | $437M | 1.0% | $103.67 | — | Call | 78463V107 |
| EWZ | ISHARES | 15,472,500 | $407M | 0.9% | $20.75 | — | Call | 464286400 |
| MCD | MCDONALDS CORP | 3,168,300 | $398M | 0.9% | $74.90 | +25.4% | Call | 580135101 |
| T | AT&T INC | 10,062,700 | $394M | 0.9% | $13.84 | 0.0% | Put | 00206R102 |
| META | FACEBOOK INC | 3,448,400 | $393M | 0.9% | $95.87 | +9.3% | Call | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,531,500 | $358M | 0.8% | $81.46 | — | Call | 01609W102 |
| AAPL | APPLE INC | 3,264,100 | $356M | 0.8% | $24.88 | -9.4% | Put | 037833100 |
| FXI | ISHARES TR | 9,947,600 | $336M | 0.7% | $35.48 | — | Put | 464287184 |
| EWZ | ISHARES | 12,672,200 | $333M | 0.7% | $20.75 | — | Put | 464286400 |
| TLT | ISHARES TR | 2,436,500 | $318M | 0.7% | $120.80 | — | Put | 464287432 |
| EFA | ISHARES TR | 5,362,200 | $307M | 0.7% | $57.37 | — | Put | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 2,985,700 | $299M | 0.7% | — | — | Call | 913017109 |
| — | POWERSHARES QQQ TRUST | 2,669,500 | $292M | 0.6% | $109.20 | — | Put | 73935A104 |
| MSFT | MICROSOFT CORP | 5,097,400 | $282M | 0.6% | $45.87 | +0.5% | Call | 594918104 |
| C | CITIGROUP INC | 6,581,300 | $275M | 0.6% | $39.82 | -21.5% | Call | 172967424 |
| — | POWERSHARES QQQ TRUST | 2,425,200 | $265M | 0.6% | $109.20 | — | Call | 73935A104 |
| INTC | INTEL CORP | 6,967,700 | $225M | 0.5% | — | — | Call | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 1,299,700 | $204M | 0.4% | $127.01 | -0.6% | Put | 38141G104 |
| HYG | ISHARES TR | 2,492,900 | $204M | 0.4% | $81.07 | — | Call | 464288513 |
| MS | MORGAN STANLEY | 7,883,900 | $197M | 0.4% | $19.32 | -0.1% | Put | 617446448 |
| GOOGL | ALPHABET INC | 250,600 | $191M | 0.4% | $36.73 | -0.5% | Call | 02079K305 |
| GLD | SPDR GOLD TRUST | 1,561,800 | $184M | 0.4% | $103.67 | — | Put | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,686,500 | $182M | 0.4% | — | — | Call | 478160104 |
| LQD | ISHARES TR | 1,491,600 | $177M | 0.4% | $116.18 | — | Put | 464287242 |
| KO | COCA COLA CO | 3,656,700 | $170M | 0.4% | — | — | Call | 191216100 |
| FXI | ISHARES TR | 4,907,200 | $166M | 0.4% | $35.48 | — | Call | 464287184 |
| C | CITIGROUP INC | 3,931,600 | $164M | 0.4% | $39.82 | -21.5% | Put | 172967424 |
| TLT | ISHARES TR | 1,254,000 | $164M | 0.4% | $120.80 | — | Call | 464287432 |
| AMZN | AMAZON COM INC | 274,300 | $163M | 0.4% | $29.00 | -2.1% | Put | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 1,594,500 | $160M | 0.3% | — | — | Put | 913017109 |
| JPM | JPMORGAN CHASE & CO | 2,607,100 | $154M | 0.3% | $49.67 | -9.7% | Put | 46625H100 |
| USB | US BANCORP DEL | 3,801,400 | $154M | 0.3% | $27.80 | 0.0% | Put | 902973304 |
| — | BARCLAYS BK PLC | 8,339,100 | $147M | 0.3% | $20.10 | — | Put | 06742E711 |
| EEM | ISHARES TR | 4,148,221 | $142M | 0.3% | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 3,552,600 | $139M | 0.3% | $13.84 | 0.0% | Call | 00206R102 |
| AAL | AMERICAN AIRLS GROUP INC | 3,184,100 | $131M | 0.3% | $38.79 | -0.7% | Call | 02376R102 |
| META | FACEBOOK INC | 1,093,400 | $125M | 0.3% | $95.87 | +9.3% | Put | 30303M102 |
| JD | JD COM INC | 4,679,100 | $124M | 0.3% | $32.26 | — | Call | 47215P106 |
| — | UNITED STATES OIL FUND LP | 12,531,000 | $122M | 0.3% | $9.72 | — | Put | 91232N108 |
| DAL | DELTA AIR LINES INC DEL | 2,365,600 | $115M | 0.3% | $41.35 | +0.1% | Call | 247361702 |
| WFC | WELLS FARGO & CO NEW | 2,327,800 | $113M | 0.2% | $39.03 | -4.9% | Put | 949746101 |
| WFC | WELLS FARGO & CO NEW | 2,309,200 | $112M | 0.2% | $39.03 | -4.9% | Call | 949746101 |
| CSCO | CISCO SYS INC | 3,863,400 | $110M | 0.2% | $20.01 | -5.3% | Call | 17275R102 |
| QCOM | QUALCOMM INC | 2,128,800 | $109M | 0.2% | $36.97 | -0.2% | Put | 747525103 |
| — | BARCLAYS BK PLC | 6,174,000 | $109M | 0.2% | $20.10 | — | Call | 06742E711 |
| IYR | ISHARES TR | 1,388,800 | $108M | 0.2% | $71.85 | — | Put | 464287739 |
| BAC | BANK AMER CORP | 7,917,800 | $107M | 0.2% | $13.54 | -19.8% | Put | 060505104 |
| DIS | DISNEY WALT CO | 1,070,600 | $106M | 0.2% | $99.19 | -10.3% | Put | 254687106 |
| CMCSA | COMCAST CORP NEW | 1,725,900 | $105M | 0.2% | — | — | Call | 20030N101 |
| KO | COCA COLA CO | 2,236,200 | $104M | 0.2% | — | — | Put | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,275,000 | $101M | 0.2% | $81.46 | — | Put | 01609W102 |
| MSFT | MICROSOFT CORP | 1,820,700 | $101M | 0.2% | $45.87 | +0.5% | Put | 594918104 |
| MDLZ | MONDELEZ INTL INC | 2,477,900 | $99.41M | 0.2% | $31.19 | +3.9% | Call | 609207105 |
| GM | GENERAL MTRS CO | 3,157,300 | $99.24M | 0.2% | $27.66 | -12.2% | Call | 37045V100 |
| GOOGL | ALPHABET INC | 125,100 | $95.44M | 0.2% | $36.73 | -0.5% | Put | 02079K305 |
| — | POWERSHS DB US DOLLAR INDEX | 3,776,000 | $92.66M | 0.2% | $25.63 | — | Call | 73936D107 |
| XLE | SELECT SECTOR SPDR TR | 1,470,600 | $91.02M | 0.2% | $71.81 | — | Call | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 840,900 | $88.69M | 0.2% | $67.94 | -0.4% | Call | 911312106 |
| XBI | SPDR SERIES TRUST | 1,684,600 | $87.03M | 0.2% | $155.93 | — | Put | 78464A870 |
| KMI | KINDER MORGAN INC DEL | 4,852,500 | $86.67M | 0.2% | $24.30 | -59.1% | Call | 49456B101 |
| INTC | INTEL CORP | 2,614,600 | $84.58M | 0.2% | — | — | Put | 458140100 |
| CSCO | CISCO SYS INC | 2,931,100 | $83.45M | 0.2% | $20.01 | -5.3% | Put | 17275R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 176,800 | $83.26M | 0.2% | $14.15 | -32.7% | Put | 169656105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,912,100 | $78.42M | 0.2% | $38.79 | -0.7% | Put | 02376R102 |
| CAT | CATERPILLAR INC DEL | 1,014,800 | $77.67M | 0.2% | $61.91 | -14.3% | Put | 149123101 |
| EFA | ISHARES TR | 1,343,000 | $76.77M | 0.2% | $57.37 | — | Call | 464287465 |
| EWA | ISHARES | 3,831,200 | $74.02M | 0.2% | $21.15 | — | Put | 464286103 |
| GLD | SPDR GOLD TRUST | 626,585 | $73.71M | 0.2% | $103.67 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 883,200 | $72.67M | 0.2% | $59.06 | -4.5% | Call | 87612E106 |
| GOOG | ALPHABET INC | 96,300 | $71.73M | 0.2% | $35.55 | -0.0% | Put | 02079K107 |
| ORCL | ORACLE CORP | 1,751,000 | $71.64M | 0.2% | $36.31 | -12.0% | Call | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,250,100 | $67.6M | 0.1% | $27.91 | +7.6% | Put | 92343V104 |
| — | MONSANTO CO NEW | 747,600 | $65.59M | 0.1% | — | — | Call | 61166W101 |
| XLU | SELECT SECTOR SPDR TR | 1,321,400 | $65.57M | 0.1% | $41.54 | — | Put | 81369Y886 |
| DXJ | WISDOMTREE TR | 1,490,122 | $65.13M | 0.1% | $56.05 | — | JAPN HEDGE EQT | 97717W851 |
| XOM | EXXON MOBIL CORP | 778,800 | $65.1M | 0.1% | $56.77 | -8.5% | Call | 30231G102 |
| URI | UNITED RENTALS INC | 1,043,400 | $64.89M | 0.1% | $53.84 | 0.0% | Put | 911363109 |
| — | UNITED STATES OIL FUND LP | 6,568,000 | $63.71M | 0.1% | $9.72 | — | Call | 91232N108 |
| MMM | 3M CO | 381,200 | $63.52M | 0.1% | — | — | Call | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 573,300 | $62.03M | 0.1% | — | — | Put | 478160104 |
| DXJ | WISDOMTREE TR | 1,418,800 | $62.02M | 0.1% | $56.05 | — | Put | 97717W851 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 347,428 | $61.37M | 0.1% | $176.64 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 398,300 | $60.32M | 0.1% | $85.39 | -1.5% | Put | 459200101 |
| HD | HOME DEPOT INC | 451,100 | $60.19M | 0.1% | — | — | Call | 437076102 |
| EPI | WISDOMTREE TR | 3,052,500 | $59.56M | 0.1% | $20.09 | — | Put | 97717W422 |
| JPM | JPMORGAN CHASE & CO | 998,300 | $59.12M | 0.1% | $49.67 | -9.7% | Call | 46625H100 |
| — | SPDR SERIES TRUST | 1,944,000 | $59M | 0.1% | $33.51 | — | Put | 78464A730 |
| XLE | SELECT SECTOR SPDR TR | 939,200 | $58.13M | 0.1% | $71.81 | — | Put | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 1,034,100 | $57.36M | 0.1% | $53.01 | — | Call | 81369Y704 |
| PEP | PEPSICO INC | 552,000 | $56.57M | 0.1% | $69.06 | +6.1% | Call | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 370,000 | $56.04M | 0.1% | $85.39 | -1.5% | Call | 459200101 |
| QCOM | QUALCOMM INC | 1,095,500 | $56.02M | 0.1% | $36.97 | -0.2% | Call | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,024,100 | $55.38M | 0.1% | $27.91 | +7.6% | Call | 92343V104 |
| XRT | SPDR SERIES TRUST | 1,157,500 | $53.45M | 0.1% | $100.88 | — | Put | 78464A714 |
| MS | MORGAN STANLEY | 2,129,400 | $53.26M | 0.1% | $19.32 | -0.1% | Call | 617446448 |
| GM | GENERAL MTRS CO | 1,685,000 | $52.96M | 0.1% | $27.66 | -12.2% | Put | 37045V100 |
| EWY | ISHARES | 1,000,000 | $52.82M | 0.1% | $52.81 | — | Call | 464286772 |
| — | CENTRAL FD CDA LTD | 4,385,701 | $52.59M | 0.1% | $13.26 | — | CL A | 153501101 |
| — | GENERAL ELECTRIC CO | 1,647,900 | $52.39M | 0.1% | $25.50 | — | Put | 369604103 |
| DIS | DISNEY WALT CO | 516,100 | $51.26M | 0.1% | $99.19 | -10.3% | Call | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 473,900 | $49.98M | 0.1% | $67.94 | -0.4% | Put | 911312106 |
| TSLA | TESLA MTRS INC | 217,400 | $49.95M | 0.1% | $14.96 | -12.1% | Call | 88160R101 |
| SYY | SYSCO CORP | 1,066,200 | $49.82M | 0.1% | — | — | Put | 871829107 |
| — | SILVER WHEATON CORP | 2,982,800 | $49.45M | 0.1% | $12.44 | — | Put | 828336107 |
| SPY | SPDR S&P 500 ETF TR | 240,405 | $49.41M | 0.1% | $203.95 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 449,266 | $49.06M | 0.1% | $109.20 | — | UNIT SER 1 | 73935A104 |
| CVS | CVS HEALTH CORP | 460,700 | $47.79M | 0.1% | $77.77 | -6.9% | Call | 126650100 |
| CAT | CATERPILLAR INC DEL | 611,700 | $46.82M | 0.1% | $61.91 | -14.3% | Call | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 292,300 | $45.89M | 0.1% | $127.01 | -0.6% | Call | 38141G104 |
| LULU | LULULEMON ATHLETICA INC | 671,200 | $45.45M | 0.1% | $61.12 | -1.8% | Call | 550021109 |
| BK | BANK NEW YORK MELLON CORP | 1,233,700 | $45.44M | 0.1% | $32.00 | -12.0% | Call | 064058100 |
| SBUX | STARBUCKS CORP | 758,300 | $45.27M | 0.1% | $43.57 | +8.8% | Call | 855244109 |
| UAL | UNITED CONTL HLDGS INC | 754,600 | $45.17M | 0.1% | $53.19 | -0.2% | Call | 910047109 |
| SLV | ISHARES SILVER TRUST | 3,061,800 | $44.95M | 0.1% | $13.48 | — | Call | 46428Q109 |
| — | CITRIX SYS INC | 566,600 | $44.52M | 0.1% | $71.02 | — | Call | 177376100 |
| MS | MORGAN STANLEY | 1,751,873 | $43.81M | 0.1% | $19.32 | -0.1% | COM NEW | 617446448 |
| — | RANDGOLD RES LTD | 479,900 | $43.58M | 0.1% | — | — | Call | 752344309 |
| CPB | CAMPBELL SOUP CO | 674,900 | $43.05M | 0.1% | $37.62 | +14.4% | Put | 134429109 |
| — | MARKET VECTORS ETF TR | 2,153,400 | $43M | 0.1% | $15.10 | — | Call | 57060U100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91,300 | $42.99M | 0.1% | $14.15 | -32.7% | Call | 169656105 |
| — | DOW CHEM CO | 844,000 | $42.93M | 0.1% | $51.47 | — | Call | 260543103 |
| LOW | LOWES COS INC | 559,500 | $42.38M | 0.1% | $56.77 | +3.7% | Call | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 617,600 | $41.86M | 0.1% | $74.39 | — | Put | 81369Y209 |
| AMZN | AMAZON COM INC | 70,500 | $41.85M | 0.1% | $29.00 | -2.1% | Call | 023135106 |
| — | MARKET VECTORS ETF TR | 2,090,400 | $41.74M | 0.1% | $15.10 | — | Put | 57060U100 |
| — | MONSANTO CO NEW | 464,000 | $40.71M | 0.1% | — | — | Put | 61166W101 |
| QCOM | QUALCOMM INC | 795,392 | $40.68M | 0.1% | $36.97 | -0.2% | COM | 747525103 |
| — | BARRICK GOLD CORP | 2,978,000 | $40.44M | 0.1% | $11.27 | — | Call | 067901108 |
| DAL | DELTA AIR LINES INC DEL | 815,400 | $39.69M | 0.1% | $41.35 | +0.1% | Put | 247361702 |
| — | LAM RESEARCH CORP | 480,500 | $39.69M | 0.1% | $70.96 | — | Put | 512807108 |
| — | AETNA INC NEW | 352,500 | $39.6M | 0.1% | — | — | Call | 00817Y108 |
| F | FORD MTR CO DEL | 2,928,000 | $39.53M | 0.1% | $8.59 | -13.3% | Put | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC | 468,200 | $39.44M | 0.1% | $84.10 | — | Put | 931427108 |
| UAL | UNITED CONTL HLDGS INC | 655,100 | $39.22M | 0.1% | $53.19 | -0.2% | Put | 910047109 |
| AMZN | AMAZON COM INC | 64,978 | $38.57M | 0.1% | $29.00 | -2.1% | COM | 023135106 |
| TGT | TARGET CORP | 467,100 | $38.44M | 0.1% | $59.06 | -4.5% | Put | 87612E106 |
| IYR | ISHARES TR | 487,900 | $37.99M | 0.1% | $71.85 | — | Call | 464287739 |
| MRK | MERCK & CO INC NEW | 717,700 | $37.97M | 0.1% | $36.77 | -2.0% | Call | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 552,700 | $37.96M | 0.1% | $72.66 | — | Put | 30219G108 |
| V | VISA INC | 495,500 | $37.89M | 0.1% | — | — | Put | 92826C839 |
| — | GOLDCORP INC NEW | 2,306,500 | $37.43M | 0.1% | $16.92 | — | Call | 380956409 |
| NKE | NIKE INC | 608,600 | $37.41M | 0.1% | $53.51 | -0.6% | Call | 654106103 |
| LULU | LULULEMON ATHLETICA INC | 552,000 | $37.38M | 0.1% | $61.12 | -1.8% | Put | 550021109 |
| AIG | AMERICAN INTL GROUP INC | 690,700 | $37.33M | 0.1% | $44.07 | -4.5% | Put | 026874784 |
| MHK | MOHAWK INDS INC | 194,500 | $37.13M | 0.1% | $188.41 | -7.6% | Call | 608190104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 140,300 | $36.86M | 0.1% | $277.20 | — | Call | 78467Y107 |
| XHB | SPDR SERIES TRUST | 1,081,300 | $36.59M | 0.1% | $36.64 | — | Call | 78464A888 |
| F | FORD MTR CO DEL | 2,689,700 | $36.31M | 0.1% | $8.59 | -13.3% | Call | 345370860 |
| — | YAHOO INC | 985,000 | $36.26M | 0.1% | $35.75 | — | Call | 984332106 |
| FDX | FEDEX CORP | 221,400 | $36.03M | 0.1% | $136.31 | -12.6% | Call | 31428X106 |
| ORCL | ORACLE CORP | 877,700 | $35.91M | 0.1% | $36.31 | -12.0% | Put | 68389X105 |
| PG | PROCTER & GAMBLE CO | 434,900 | $35.8M | 0.1% | — | — | Call | 742718109 |
| AAPL | APPLE INC | 324,687 | $35.39M | 0.1% | $24.88 | -9.4% | COM | 037833100 |
| MET | METLIFE INC | 785,900 | $34.54M | 0.1% | $31.58 | -15.3% | Call | 59156R108 |
| EPI | WISDOMTREE TR | 1,755,000 | $34.24M | 0.1% | $20.09 | — | Call | 97717W422 |
| DHR | DANAHER CORP DEL | 353,600 | $33.54M | 0.1% | $36.75 | -0.8% | Put | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 221,400 | $33.45M | 0.1% | — | — | Call | 21036P108 |
| — | CURRENCYSHARES EURO TR | 300,000 | $33.35M | 0.1% | $109.58 | — | Call | 23130C108 |
| FEZ | SPDR INDEX SHS FDS | 1,000,000 | $33.23M | 0.1% | $33.95 | — | Call | 78463X202 |
| BALL | BALL CORP | 465,200 | $33.16M | 0.1% | $30.62 | +0.3% | Put | 058498106 |
| — | BUFFALO WILD WINGS INC | 221,200 | $32.76M | 0.1% | $170.35 | — | Put | 119848109 |
| FCX | FREEPORT-MCMORAN INC | 3,149,600 | $32.57M | 0.1% | $6.37 | 0.0% | Put | 35671D857 |
| PG | PROCTER & GAMBLE CO | 391,300 | $32.21M | 0.1% | — | — | Put | 742718109 |
| BALL | BALL CORP | 451,000 | $32.15M | 0.1% | $30.62 | +0.3% | Call | 058498106 |
| AXP | AMERICAN EXPRESS CO | 520,800 | $31.98M | 0.1% | $69.14 | -27.0% | Call | 025816109 |
| GOOG | ALPHABET INC | 42,900 | $31.96M | 0.1% | $35.55 | -0.0% | Call | 02079K107 |
| — | MARKET VECTORS ETF TR | 1,195,000 | $31.8M | 0.1% | $27.20 | — | Put | 57060U191 |
| HCA | HCA HOLDINGS INC | 401,200 | $31.31M | 0.1% | $77.91 | -16.7% | Call | 40412C101 |
| — | DISCOVER FINL SVCS | 614,200 | $31.28M | 0.1% | $54.67 | — | Put | 254709108 |
| SLB | SCHLUMBERGER LTD | 412,800 | $30.45M | 0.1% | $63.62 | -16.5% | Call | 806857108 |
| — | DISCOVER FINL SVCS | 595,900 | $30.34M | 0.1% | $54.67 | — | Call | 254709108 |
| — | PROSHARES TR II | 600,000 | $30.32M | 0.1% | $50.53 | — | Put | 74347W627 |
| MMM | 3M CO | 178,400 | $29.73M | 0.1% | — | — | Put | 88579Y101 |
| CASY | CASEYS GEN STORES INC | 255,000 | $28.9M | 0.1% | — | — | Call | 147528103 |
| TSLA | TESLA MTRS INC | 124,600 | $28.63M | 0.1% | $14.96 | -12.1% | Put | 88160R101 |
| — | TWITTER INC | 1,722,300 | $28.5M | 0.1% | $23.14 | — | Call | 90184L102 |
| — | ISHARES | 2,481,160 | $28.31M | 0.1% | $11.48 | — | MSCI JAPAN ETF | 464286848 |
| VMC | VULCAN MATLS CO | 265,800 | $28.06M | 0.1% | — | — | Call | 929160109 |
| — | ALCOA INC | 2,913,600 | $27.91M | 0.1% | $12.92 | — | Put | 013817101 |
| NFLX | NETFLIX INC | 271,800 | $27.78M | 0.1% | $9.81 | +0.0% | Put | 64110L106 |
| — | ALCOA INC | 2,883,600 | $27.63M | 0.1% | $12.92 | — | Call | 013817101 |
| — | DIAMOND RESORTS INTL INC | 1,128,000 | $27.41M | 0.1% | $24.26 | — | Call | 25272T104 |
| NEM | NEWMONT MINING CORP | 1,027,200 | $27.3M | 0.1% | $14.43 | +25.9% | Put | 651639106 |
| — | ISHARES | 2,375,000 | $27.1M | 0.1% | $11.48 | — | Put | 464286848 |
| DHI | D R HORTON INC | 891,700 | $26.95M | 0.1% | $25.40 | -3.0% | Put | 23331A109 |
| XLU | SELECT SECTOR SPDR TR | 541,500 | $26.87M | 0.1% | $41.54 | — | Call | 81369Y886 |
| EWA | ISHARES | 1,385,622 | $26.77M | 0.1% | $21.15 | — | MSCI AUST ETF | 464286103 |
| — | XILINX INC | 556,400 | $26.39M | 0.1% | $46.29 | — | Put | 983919101 |
| CF | CF INDS HLDGS INC | 832,600 | $26.09M | 0.1% | $35.61 | -30.6% | Put | 125269100 |
| USB | US BANCORP DEL | 641,700 | $26.04M | 0.1% | $27.80 | 0.0% | Call | 902973304 |
| — | SPDR SERIES TRUST | 760,059 | $26.03M | 0.1% | $34.46 | — | BRC HGH YLD BD | 78464A417 |
| GS | GOLDMAN SACHS GROUP INC | 165,431 | $25.97M | 0.1% | $127.01 | -0.6% | COM | 38141G104 |
| R | RYDER SYS INC | 395,000 | $25.59M | 0.1% | $67.09 | -15.3% | Call | 783549108 |
| NKE | NIKE INC | 413,900 | $25.44M | 0.1% | $53.51 | -0.6% | Put | 654106103 |
| — | PROSHARES TR II | 500,000 | $25.27M | 0.1% | $50.53 | — | Call | 74347W627 |
| MDLZ | MONDELEZ INTL INC | 617,700 | $24.78M | 0.1% | $31.19 | +3.9% | Put | 609207105 |
| CVX | CHEVRON CORP NEW | 259,000 | $24.71M | 0.1% | — | — | Put | 166764100 |
| HON | HONEYWELL INTL INC | 220,300 | $24.68M | 0.1% | — | — | Call | 438516106 |
| HLF | HERBALIFE LTD | 400,000 | $24.62M | 0.1% | $25.04 | +3.0% | Call | G4412G101 |
| — | CTRIP COM INTL LTD | 556,200 | $24.61M | 0.1% | $49.52 | — | Call | 22943F100 |
| CMCSA | COMCAST CORP NEW | 402,400 | $24.58M | 0.1% | — | — | Put | 20030N101 |
| — | CHARTER COMMUNICATIONS INC D | 121,200 | $24.54M | 0.1% | $184.21 | — | Put | 16117M305 |
| HON | HONEYWELL INTL INC | 216,300 | $24.24M | 0.1% | — | — | Put | 438516106 |
| COST | COSTCO WHSL CORP NEW | 153,700 | $24.22M | 0.1% | — | — | Call | 22160K105 |
| — | SPDR SERIES TRUST | 797,500 | $24.2M | 0.1% | $33.51 | — | Call | 78464A730 |
| XOM | EXXON MOBIL CORP | 288,900 | $24.15M | 0.1% | $56.77 | -8.5% | Put | 30231G102 |
| — | CHARTER COMMUNICATIONS INC D | 118,700 | $24.03M | 0.1% | $184.21 | — | Call | 16117M305 |
| BAC | BANK AMER CORP | 1,759,000 | $23.78M | 0.1% | $13.54 | -19.8% | Call | 060505104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 314,500 | $23.76M | 0.1% | $47.78 | — | Call | 74734M109 |
| — | YAHOO INC | 645,000 | $23.74M | 0.1% | $35.75 | — | Put | 984332106 |
| V | VISA INC | 308,500 | $23.6M | 0.1% | — | — | Call | 92826C839 |
| ILMN | ILLUMINA INC | 142,500 | $23.1M | 0.1% | $152.87 | 0.0% | Put | 452327109 |
| XLF | SELECT SECTOR SPDR TR | 1,026,000 | $23.09M | 0.1% | $23.84 | — | Call | 81369Y605 |
| TSN | TYSON FOODS INC | 346,300 | $23.08M | 0.1% | $34.62 | +36.5% | Put | 902494103 |
| NEM | NEWMONT MINING CORP | 867,700 | $23.07M | 0.1% | $14.43 | +25.9% | Call | 651639106 |
| NDAQ | NASDAQ INC | 346,300 | $22.99M | 0.1% | — | — | Call | 631103108 |
| C | CITIGROUP INC | 547,033 | $22.84M | 0.1% | $39.82 | -21.5% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 2,173,100 | $22.47M | 0.0% | $6.37 | 0.0% | Call | 35671D857 |
| JBHT | HUNT J B TRANS SVCS INC | 265,100 | $22.33M | 0.0% | $68.48 | +0.9% | Call | 445658107 |
| PRU | PRUDENTIAL FINL INC | 305,800 | $22.09M | 0.0% | $52.73 | -15.0% | Call | 744320102 |
| XBI | SPDR SERIES TRUST | 422,700 | $21.84M | 0.0% | $155.93 | — | Call | 78464A870 |
| — | XILINX INC | 453,300 | $21.5M | 0.0% | $46.29 | — | Call | 983919101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 141,137 | $21.38M | 0.0% | $85.39 | -1.5% | COM | 459200101 |
| AAP | ADVANCE AUTO PARTS INC | 132,700 | $21.28M | 0.0% | $151.78 | -13.2% | Call | 00751Y106 |
| CVS | CVS HEALTH CORP | 203,700 | $21.13M | 0.0% | $77.77 | -6.9% | Put | 126650100 |
| PRKS | SEAWORLD ENTMT INC | 996,200 | $20.98M | 0.0% | — | — | Call | 81282V100 |
| TXN | TEXAS INSTRS INC | 356,900 | $20.5M | 0.0% | $42.05 | -3.7% | Call | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 420,321 | $20.46M | 0.0% | $41.35 | +0.1% | COM NEW | 247361702 |
| BA | BOEING CO | 160,500 | $20.37M | 0.0% | $115.86 | -3.4% | Call | 097023105 |
| — | UNITED STATES STL CORP NEW | 1,259,300 | $20.21M | 0.0% | $8.09 | — | Put | 912909108 |
| DG | DOLLAR GEN CORP NEW | 235,800 | $20.18M | 0.0% | $66.81 | -0.3% | Put | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 235,700 | $19.86M | 0.0% | $84.10 | — | Call | 931427108 |
| KBE | SPDR SERIES TRUST | 650,000 | $19.74M | 0.0% | $30.37 | — | Put | 78464A797 |
| RIO | RIO TINTO PLC | 696,800 | $19.7M | 0.0% | $30.35 | — | Put | 767204100 |
| WMT | WAL-MART STORES INC | 283,800 | $19.44M | 0.0% | $18.82 | -2.7% | Put | 931142103 |
| GEL | GENESIS ENERGY L P | 610,000 | $19.39M | 0.0% | — | — | Call | 371927104 |
| GIS | GENERAL MLS INC | 305,800 | $19.37M | 0.0% | $40.23 | +2.4% | Call | 370334104 |
| PM | PHILIP MORRIS INTL INC | 197,100 | $19.34M | 0.0% | $48.89 | +14.3% | Put | 718172109 |
| UAA | UNDER ARMOUR INC | 227,300 | $19.28M | 0.0% | $34.32 | +15.0% | Put | 904311107 |
| EXP | EAGLE MATERIALS INC | 270,000 | $18.93M | 0.0% | $74.23 | -25.2% | Call | 26969P108 |
| SBUX | STARBUCKS CORP | 311,600 | $18.6M | 0.0% | $43.57 | +8.8% | Put | 855244109 |
| CMI | CUMMINS INC | 166,900 | $18.35M | 0.0% | $92.93 | -20.2% | Call | 231021106 |
| — | JPMORGAN CHASE & CO | 674,100 | $18.26M | 0.0% | $52.40 | — | Call | 46625H365 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,498,600 | $18.09M | 0.0% | — | — | Call | 29336U107 |
| — | WISDOMTREE TR | 720,200 | $18M | 0.0% | $25.05 | — | Put | 97717W182 |
| — | MICHAEL KORS HLDGS LTD | 313,300 | $17.84M | 0.0% | $49.90 | — | Call | G60754101 |
| LQD | ISHARES TR | 150,000 | $17.82M | 0.0% | $116.18 | — | Call | 464287242 |
| PEP | PEPSICO INC | 173,600 | $17.79M | 0.0% | $69.06 | +6.1% | Put | 713448108 |
| COST | COSTCO WHSL CORP NEW | 112,900 | $17.79M | 0.0% | — | — | Put | 22160K105 |
| KRE | SPDR SERIES TRUST | 459,739 | $17.3M | 0.0% | $37.64 | — | S&P REGL BKG | 78464A698 |
| AAP | ADVANCE AUTO PARTS INC | 107,900 | $17.3M | 0.0% | $151.78 | -13.2% | Put | 00751Y106 |
| GIS | GENERAL MLS INC | 269,189 | $17.05M | 0.0% | $40.23 | +2.4% | COM | 370334104 |
| EOG | EOG RES INC | 234,900 | $17.05M | 0.0% | $58.22 | -12.3% | Call | 26875P101 |
| AOS | SMITH A O | 221,600 | $16.91M | 0.0% | $29.03 | +2.3% | Put | 831865209 |
| HAL | HALLIBURTON CO | 471,600 | $16.83M | 0.0% | $30.98 | -13.0% | Call | 406216101 |
| — | NORDSTROM INC | 293,800 | $16.81M | 0.0% | $77.28 | — | Call | 655664100 |
| AOS | SMITH A O | 219,400 | $16.74M | 0.0% | $29.03 | +2.3% | Call | 831865209 |
| — | PROSHARES TR II | 860,000 | $16.62M | 0.0% | $19.39 | — | Put | 74347W312 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 263,600 | $16.53M | 0.0% | — | — | Call | 192446102 |
| PAYX | PAYCHEX INC | 304,800 | $16.46M | 0.0% | $36.82 | +1.8% | Call | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 301,400 | $16.29M | 0.0% | $44.07 | -4.5% | Call | 026874784 |
| — | WELLCARE HEALTH PLANS INC | 172,500 | $16M | 0.0% | — | — | Call | 94946T106 |
| TEX | TEREX CORP NEW | 641,900 | $15.97M | 0.0% | $25.92 | -19.2% | Call | 880779103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 648,100 | $15.96M | 0.0% | — | — | Call | 293792107 |
| USB | US BANCORP DEL | 392,705 | $15.94M | 0.0% | $27.80 | 0.0% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 169,000 | $15.94M | 0.0% | — | — | Call | 518439104 |
| — | EXPRESS SCRIPTS HLDG CO | 230,533 | $15.84M | 0.0% | $72.66 | — | COM | 30219G108 |
| ABT | ABBOTT LABS | 376,252 | $15.74M | 0.0% | $36.39 | -9.3% | COM | 002824100 |
| — | THE ADT CORPORATION | 377,500 | $15.58M | 0.0% | $39.90 | — | Call | 00101J106 |
| — | SOLARCITY CORP | 627,700 | $15.43M | 0.0% | $27.36 | — | Put | 83416T100 |
| MET | METLIFE INC | 349,200 | $15.35M | 0.0% | $31.58 | -15.3% | Put | 59156R108 |
| TUR | ISHARES | 350,000 | $15.34M | 0.0% | $43.83 | — | Put | 464286715 |
| OXY | OCCIDENTAL PETE CORP DEL | 222,600 | $15.23M | 0.0% | $53.45 | -5.8% | Call | 674599105 |
| CRM | SALESFORCE COM INC | 205,200 | $15.15M | 0.0% | $68.44 | -0.6% | Call | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 114,500 | $15.04M | 0.0% | $106.98 | -0.2% | Call | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 | $15.03M | 0.0% | — | — | Call | 46120E602 |
| YUM | YUM BRANDS INC | 183,474 | $15.02M | 0.0% | $43.97 | -0.4% | COM | 988498101 |
| TSN | TYSON FOODS INC | 224,700 | $14.98M | 0.0% | $34.62 | +36.5% | Call | 902494103 |
| — | AVON PRODS INC | 3,100,000 | $14.91M | 0.0% | $4.44 | — | Put | 054303102 |
| — | GRACE W R & CO DEL NEW | 208,700 | $14.86M | 0.0% | $96.61 | — | Call | 38388F108 |
| XLB | SELECT SECTOR SPDR TR | 329,900 | $14.78M | 0.0% | $40.06 | — | Call | 81369Y100 |
| BHP | BHP BILLITON LTD | 568,700 | $14.73M | 0.0% | — | — | Call | 088606108 |
| UNP | UNION PAC CORP | 184,900 | $14.71M | 0.0% | $73.52 | -15.7% | Call | 907818108 |
| EXPE | EXPEDIA INC DEL | 135,200 | $14.58M | 0.0% | $111.50 | -9.1% | Put | 30212P303 |
| XLF | SELECT SECTOR SPDR TR | 643,500 | $14.48M | 0.0% | $23.84 | — | Put | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 257,200 | $14.27M | 0.0% | $53.01 | — | Put | 81369Y704 |
| FEZ | SPDR INDEX SHS FDS | 425,000 | $14.12M | 0.0% | $33.95 | — | Put | 78463X202 |
| TM | TOYOTA MOTOR CORP | 130,900 | $13.92M | 0.0% | $107.91 | — | Put | 892331307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,100 | $13.78M | 0.0% | $136.92 | -3.2% | Put | 084670702 |
| PM | PHILIP MORRIS INTL INC | 138,900 | $13.63M | 0.0% | $48.89 | +14.3% | Call | 718172109 |
| WMT | WAL-MART STORES INC | 197,300 | $13.51M | 0.0% | $18.82 | -2.7% | Call | 931142103 |
| CVX | CHEVRON CORP NEW | 141,000 | $13.45M | 0.0% | — | — | Call | 166764100 |
| RGLD | ROYAL GOLD INC | 259,800 | $13.33M | 0.0% | $50.41 | -19.1% | Call | 780287108 |
| — | MARKET VECTORS ETF TR | 500,000 | $13.3M | 0.0% | $27.20 | — | Call | 57060U191 |
| FNV | FRANCO NEVADA CORP | 216,100 | $13.27M | 0.0% | $44.53 | +8.6% | Call | 351858105 |
| AAL | AMERICAN AIRLS GROUP INC | 319,352 | $13.1M | 0.0% | $38.79 | -0.7% | COM | 02376R102 |
| HOG | HARLEY DAVIDSON INC | 254,200 | $13.05M | 0.0% | $49.89 | -12.5% | Call | 412822108 |
| FDX | FEDEX CORP | 79,700 | $12.97M | 0.0% | $136.31 | -12.6% | Put | 31428X106 |
| — | UNITED STATES OIL FUND LP | 1,326,255 | $12.87M | 0.0% | $9.72 | — | UNITS | 91232N108 |
| — | APACHE CORP | 261,800 | $12.78M | 0.0% | $45.29 | — | Call | 037411105 |
| — | BROADCOM LTD | 82,346 | $12.72M | 0.0% | — | — | Call | Y09827109 |
| — | MARKET VECTORS ETF TR | 473,786 | $12.61M | 0.0% | $27.20 | — | OIL SVCS ETF | 57060U191 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 64,800 | $12.55M | 0.0% | — | — | Call | 90384S303 |
| LMT | LOCKHEED MARTIN CORP | 56,500 | $12.51M | 0.0% | $160.33 | +3.0% | Put | 539830109 |
| — | BARRICK GOLD CORP | 920,500 | $12.5M | 0.0% | $11.27 | — | Put | 067901108 |
| AXP | AMERICAN EXPRESS CO | 203,100 | $12.47M | 0.0% | $69.14 | -27.0% | Put | 025816109 |
| SLB | SCHLUMBERGER LTD | 168,900 | $12.46M | 0.0% | $63.62 | -16.5% | Put | 806857108 |
| BAC | BANK AMER CORP | 920,174 | $12.44M | 0.0% | $13.54 | -19.8% | COM | 060505104 |
| URI | UNITED RENTALS INC | 199,462 | $12.4M | 0.0% | $53.84 | 0.0% | COM | 911363109 |
| PRU | PRUDENTIAL FINL INC | 171,500 | $12.39M | 0.0% | $52.73 | -15.0% | Put | 744320102 |
| PRKS | SEAWORLD ENTMT INC | 588,100 | $12.38M | 0.0% | — | — | Put | 81282V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,197 | $12.34M | 0.0% | $14.15 | -32.7% | COM | 169656105 |
| ADBE | ADOBE SYS INC | 130,700 | $12.26M | 0.0% | — | — | Call | 00724F101 |
| AXTA | AXALTA COATING SYS LTD | 418,100 | $12.21M | 0.0% | — | — | Call | G0750C108 |
| — | SINA CORP | 255,600 | $12.11M | 0.0% | $47.88 | — | Put | G81477104 |
| — | CURRENCYSHS JAPANESE YEN TR | 140,000 | $12.04M | 0.0% | $80.82 | — | Put | 23130A102 |
| HAL | HALLIBURTON CO | 335,000 | $11.96M | 0.0% | $30.98 | -13.0% | Put | 406216101 |
| WHR | WHIRLPOOL CORP | 66,300 | $11.96M | 0.0% | $151.96 | -1.9% | Put | 963320106 |
| MA | MASTERCARD INC | 126,100 | $11.92M | 0.0% | $85.11 | -2.0% | Call | 57636Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 669,800 | $11.88M | 0.0% | $6.50 | -2.0% | Put | 42824C109 |
| — | PROSHARES TR | 300,000 | $11.8M | 0.0% | $43.39 | — | Put | 74348A244 |
| IEF | ISHARES TR | 106,700 | $11.77M | 0.0% | $107.85 | — | Call | 464287440 |
| — | LEXMARK INTL INC | 351,646 | $11.76M | 0.0% | $33.43 | — | CL A | 529771107 |
| — | BUFFALO WILD WINGS INC | 79,200 | $11.73M | 0.0% | $170.35 | — | Call | 119848109 |
| — | ENERGY TRANSFER PRTNRS L P | 358,000 | $11.58M | 0.0% | $32.34 | — | Put | 29273R109 |
| — | DOW CHEM CO | 222,200 | $11.3M | 0.0% | $51.47 | — | Put | 260543103 |
| — | QEP RES INC | 800,000 | $11.29M | 0.0% | $28.20 | — | Put | 74733V100 |
| WHR | WHIRLPOOL CORP | 62,400 | $11.25M | 0.0% | $151.96 | -1.9% | Call | 963320106 |
| AIG | AMERICAN INTL GROUP INC | 206,496 | $11.16M | 0.0% | $44.07 | -4.5% | COM NEW | 026874784 |
| EWA | ISHARES | 576,200 | $11.13M | 0.0% | $21.15 | — | Call | 464286103 |
| — | DU PONT E I DE NEMOURS & CO | 175,800 | $11.13M | 0.0% | $53.21 | — | Call | 263534109 |
| EWY | ISHARES | 210,400 | $11.11M | 0.0% | $52.81 | — | Put | 464286772 |
| PAA | PLAINS ALL AMERN PIPELINE L | 529,400 | $11.1M | 0.0% | — | — | Call | 726503105 |
| CRM | SALESFORCE COM INC | 149,400 | $11.03M | 0.0% | $68.44 | -0.6% | Put | 79466L302 |
| — | TIME WARNER INC | 150,700 | $10.94M | 0.0% | $72.55 | — | Put | 887317303 |
| ETN | EATON CORP PLC | 172,600 | $10.79M | 0.0% | $43.90 | +0.8% | Put | G29183103 |
| BA | BOEING CO | 84,800 | $10.76M | 0.0% | $115.86 | -3.4% | Put | 097023105 |
| — | MYLAN N V | 230,000 | $10.66M | 0.0% | $64.33 | — | Call | N59465109 |
| PYPL | PAYPAL HLDGS INC | 273,700 | $10.56M | 0.0% | $35.28 | +2.2% | Call | 70450Y103 |
| — | BROADCOM LTD | 68,300 | $10.55M | 0.0% | — | — | Put | Y09827109 |
| HUN | HUNTSMAN CORP | 792,800 | $10.54M | 0.0% | $10.33 | 0.0% | Call | 447011107 |
| GILD | GILEAD SCIENCES INC | 114,600 | $10.53M | 0.0% | $71.26 | -10.9% | Put | 375558103 |
| EQIX | EQUINIX INC | 31,800 | $10.52M | 0.0% | $251.06 | 0.0% | Put | 29444U700 |
| WFC | WELLS FARGO & CO NEW | 216,198 | $10.46M | 0.0% | $39.03 | -4.9% | COM | 949746101 |
| — | PANERA BREAD CO | 50,600 | $10.36M | 0.0% | — | — | Call | 69840W108 |
| UAL | UNITED CONTL HLDGS INC | 173,097 | $10.36M | 0.0% | $53.19 | -0.2% | COM | 910047109 |
| DE | DEERE & CO | 134,200 | $10.33M | 0.0% | $73.36 | -9.6% | Call | 244199105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 150,000 | $10.32M | 0.0% | — | — | Call | 559080106 |
| GT | GOODYEAR TIRE & RUBR CO | 312,500 | $10.31M | 0.0% | $25.98 | +16.0% | Put | 382550101 |
| DG | DOLLAR GEN CORP NEW | 120,200 | $10.29M | 0.0% | $66.81 | -0.3% | Call | 256677105 |
| — | TIME WARNER CABLE INC | 50,000 | $10.23M | 0.0% | $159.07 | — | Call | 88732J207 |
| LEA | LEAR CORP | 92,000 | $10.23M | 0.0% | $85.50 | +3.1% | Call | 521865204 |
| — | TWITTER INC | 612,200 | $10.14M | 0.0% | $23.14 | — | Put | 90184L102 |
| — | CENTURYLINK INC | 316,200 | $10.11M | 0.0% | — | — | Call | 156700106 |
| CMI | CUMMINS INC | 91,400 | $10.05M | 0.0% | $92.93 | -20.2% | Put | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 118,300 | $10.01M | 0.0% | $61.97 | 0.0% | Put | 693475105 |
| GILD | GILEAD SCIENCES INC | 108,900 | $10M | 0.0% | $71.26 | -10.9% | Call | 375558103 |
| DLR | DIGITAL RLTY TR INC | 112,800 | $9.982M | 0.0% | — | — | Call | 253868103 |
| — | DIREXION SHS ETF TR | 170,137 | $9.96M | 0.0% | $58.54 | — | DAILY GOLD MINER | 25490K570 |
| BIDU | BAIDU INC | 52,000 | $9.922M | 0.0% | $177.03 | — | Put | 056752108 |
| COP | CONOCOPHILLIPS | 243,600 | $9.811M | 0.0% | $38.87 | -27.7% | Put | 20825C104 |
| WELL | WELLTOWER INC | 141,300 | $9.798M | 0.0% | $44.80 | -0.9% | Call | 95040Q104 |
| — | MICHAEL KORS HLDGS LTD | 170,600 | $9.719M | 0.0% | $49.90 | — | Put | G60754101 |
| VOD | VODAFONE GROUP PLC NEW | 302,200 | $9.685M | 0.0% | $32.64 | — | Put | 92857W308 |
| ROK | ROCKWELL AUTOMATION INC | 83,300 | $9.475M | 0.0% | $83.96 | 0.0% | Put | 773903109 |
| — | MARATHON OIL CORP | 847,400 | $9.44M | 0.0% | $15.40 | — | Call | 565849106 |
| COR | AMERISOURCEBERGEN CORP | 109,000 | $9.434M | 0.0% | — | — | Call | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 65,400 | $9.421M | 0.0% | — | — | Call | 009158106 |
| — | ALLERGAN PLC | 35,000 | $9.381M | 0.0% | $271.80 | — | Call | G0177J108 |
| — | CAPITAL SR LIVING CORP | 504,500 | $9.343M | 0.0% | $20.18 | — | Put | 140475104 |
| SBUX | STARBUCKS CORP | 156,416 | $9.338M | 0.0% | $43.57 | +8.8% | COM | 855244109 |
| ECL | ECOLAB INC | 83,500 | $9.311M | 0.0% | $95.91 | -0.6% | Call | 278865100 |
| ABT | ABBOTT LABS | 222,300 | $9.298M | 0.0% | $36.39 | -9.3% | Call | 002824100 |
| PYPL | PAYPAL HLDGS INC | 239,400 | $9.242M | 0.0% | $35.28 | +2.2% | Put | 70450Y103 |
| HLF | HERBALIFE LTD | 150,000 | $9.234M | 0.0% | $25.04 | +3.0% | Put | G4412G101 |
| EMR | EMERSON ELEC CO | 169,500 | $9.217M | 0.0% | $37.15 | +0.6% | Call | 291011104 |
| MTN | VAIL RESORTS INC | 68,000 | $9.091M | 0.0% | $117.58 | +6.5% | Call | 91879Q109 |
| LEN | LENNAR CORP | 187,700 | $9.078M | 0.0% | — | — | Call | 526057104 |
| REGN | REGENERON PHARMACEUTICALS | 25,000 | $9.011M | 0.0% | $412.69 | -0.7% | Put | 75886F107 |
| BP | BP PLC | 296,300 | $8.942M | 0.0% | $37.08 | — | Put | 055622104 |
| MU | MICRON TECHNOLOGY INC | 853,100 | $8.933M | 0.0% | $26.26 | -58.5% | Call | 595112103 |
| — | PRICELINE GRP INC | 6,900 | $8.901M | 0.0% | $1275.32 | — | Call | 741503403 |
| ETN | EATON CORP PLC | 142,300 | $8.9M | 0.0% | $43.90 | +0.8% | Call | G29183103 |
| RIG | TRANSOCEAN LTD | 969,900 | $8.866M | 0.0% | $10.03 | -0.9% | Put | H8817H100 |
| LNWO | SCIENTIFIC GAMES CORP | 932,285 | $8.791M | 0.0% | $7.71 | -3.2% | CL A | 80874P109 |
| YUM | YUM BRANDS INC | 107,300 | $8.784M | 0.0% | $43.97 | -0.4% | Put | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 123,337 | $8.779M | 0.0% | $59.55 | 0.0% | CL A | 571903202 |
| SYF | SYNCHRONY FINL | 306,000 | $8.77M | 0.0% | $25.00 | -11.3% | Put | 87165B103 |
| CPB | CAMPBELL SOUP CO | 137,142 | $8.748M | 0.0% | $37.62 | +14.4% | COM | 134429109 |
| — | DIREXION SHS ETF TR | 250,000 | $8.713M | 0.0% | — | — | Put | 25459Y470 |
| HOG | HARLEY DAVIDSON INC | 169,600 | $8.706M | 0.0% | $49.89 | -12.5% | Put | 412822108 |
| NUE | NUCOR CORP | 183,800 | $8.694M | 0.0% | $33.43 | -3.0% | Put | 670346105 |
| THC | TENET HEALTHCARE CORP | 300,000 | $8.679M | 0.0% | — | — | Call | 88033G407 |
| FSLR | FIRST SOLAR INC | 126,600 | $8.669M | 0.0% | — | — | Call | 336433107 |
| MU | MICRON TECHNOLOGY INC | 824,700 | $8.634M | 0.0% | $26.26 | -58.5% | Put | 595112103 |
| FXI | ISHARES TR | 254,820 | $8.604M | 0.0% | $35.48 | — | CHINA LG-CAP ETF | 464287184 |
| LVS | LAS VEGAS SANDS CORP | 166,200 | $8.59M | 0.0% | $35.32 | -0.0% | Call | 517834107 |
| LNG | CHENIERE ENERGY INC | 253,600 | $8.58M | 0.0% | $61.70 | -47.5% | Call | 16411R208 |
| — | STARWOOD HOTELS&RESORTS WRLD | 102,800 | $8.574M | 0.0% | — | — | Call | 85590A401 |
| INFY | INFOSYS LTD | 450,000 | $8.559M | 0.0% | $20.11 | — | Put | 456788108 |
| MPC | MARATHON PETE CORP | 230,100 | $8.555M | 0.0% | $36.86 | -24.3% | Call | 56585A102 |
| OMF | ONEMAIN HLDGS INC | 305,999 | $8.394M | 0.0% | $28.56 | -5.3% | COM | 68268W103 |
| COP | CONOCOPHILLIPS | 208,100 | $8.378M | 0.0% | $38.87 | -27.7% | Call | 20825C104 |
| GOOGL | ALPHABET INC | 10,906 | $8.32M | 0.0% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | NORTHSTAR RLTY FIN CORP | 630,000 | $8.266M | 0.0% | — | — | Call | 66704R803 |
| LMT | LOCKHEED MARTIN CORP | 37,300 | $8.262M | 0.0% | $160.33 | +3.0% | Call | 539830109 |
| PPG | PPG INDS INC | 73,800 | $8.228M | 0.0% | $82.65 | -0.6% | Put | 693506107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 463,000 | $8.21M | 0.0% | $6.50 | -2.0% | Call | 42824C109 |
| NFLX | NETFLIX INC | 79,554 | $8.133M | 0.0% | $9.81 | +0.0% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 310,000 | $8.122M | 0.0% | $24.64 | — | Put | 874039100 |
| WSM | WILLIAMS SONOMA INC | 148,300 | $8.118M | 0.0% | $27.02 | -20.7% | Call | 969904101 |
| — | GOLAR LNG PARTNERS LP | 552,300 | $8.113M | 0.0% | — | — | Call | Y2745C102 |
| — | UNITED STATES STL CORP NEW | 504,400 | $8.094M | 0.0% | $8.09 | — | Call | 912909108 |
| EA | ELECTRONIC ARTS INC | 121,600 | $8.039M | 0.0% | $59.83 | +3.7% | Put | 285512109 |
| — | TWENTY FIRST CENTY FOX INC | 284,900 | $7.943M | 0.0% | $27.51 | — | Put | 90130A101 |
| WY | WEYERHAEUSER CO | 256,000 | $7.932M | 0.0% | — | — | Put | 962166104 |
| KHC | KRAFT HEINZ CO | 100,800 | $7.918M | 0.0% | $48.14 | +0.4% | Put | 500754106 |
| AGI | ALAMOS GOLD INC NEW | 1,486,400 | $7.863M | 0.0% | $3.39 | +13.4% | Call | 011532108 |
| BIIB | BIOGEN INC | 30,000 | $7.81M | 0.0% | $264.15 | 0.0% | Call | 09062X103 |
| QSR | RESTAURANT BRANDS INTL INC | 200,650 | $7.791M | 0.0% | $37.24 | -6.6% | Put | 76131D103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 112,500 | $7.763M | 0.0% | $94.33 | -33.8% | Call | 989207105 |
| — | BUFFALO WILD WINGS INC | 52,215 | $7.734M | 0.0% | $170.35 | — | COM | 119848109 |
| — | UNITED STATES NATL GAS FUND | 1,161,000 | $7.733M | 0.0% | $9.85 | — | Put | 912318201 |
| — | E M C CORP MASS | 290,000 | $7.729M | 0.0% | $26.30 | — | Put | 268648102 |
| TMUS | T MOBILE US INC | 201,700 | $7.725M | 0.0% | $36.04 | +1.2% | Call | 872590104 |
| — | ENERGY TRANSFER PRTNRS L P | 237,820 | $7.691M | 0.0% | $32.34 | — | UNIT LTD PARTN | 29273R109 |
| NOW | SERVICENOW INC | 125,400 | $7.672M | 0.0% | $16.48 | -23.2% | Call | 81762P102 |
| LVS | LAS VEGAS SANDS CORP | 147,500 | $7.622M | 0.0% | $35.32 | -0.0% | Put | 517834107 |
| — | CAPITAL SR LIVING CORP | 408,474 | $7.565M | 0.0% | $20.18 | — | COM | 140475104 |
| SLV | ISHARES SILVER TRUST | 510,000 | $7.487M | 0.0% | $13.48 | — | Put | 46428Q109 |
| AMAT | APPLIED MATLS INC | 353,000 | $7.474M | 0.0% | $18.33 | -11.2% | Call | 038222105 |
| JPM | JPMORGAN CHASE & CO | 125,857 | $7.453M | 0.0% | $49.67 | -9.7% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 711,044 | $7.445M | 0.0% | $26.26 | -58.5% | COM | 595112103 |
| — | EQT MIDSTREAM PARTNERS LP | 100,000 | $7.443M | 0.0% | — | — | Call | 26885B100 |
| THC | TENET HEALTHCARE CORP | 256,000 | $7.406M | 0.0% | — | — | Put | 88033G407 |
| LUV | SOUTHWEST AIRLS CO | 165,000 | $7.395M | 0.0% | $36.37 | -0.4% | Put | 844741108 |
| FSLR | FIRST SOLAR INC | 107,900 | $7.388M | 0.0% | — | — | Put | 336433107 |
| BIDU | BAIDU INC | 38,700 | $7.383M | 0.0% | $177.03 | — | Call | 056752108 |
| — | PRICELINE GRP INC | 5,700 | $7.351M | 0.0% | $1275.32 | — | Put | 741503403 |
| — | PENNEY J C INC | 663,000 | $7.332M | 0.0% | $6.64 | — | Put | 708160106 |
| — | WESTROCK CO | 187,693 | $7.326M | 0.0% | $39.03 | — | COM | 96145D105 |
| — | POTASH CORP SASK INC | 428,700 | $7.297M | 0.0% | $17.04 | — | Put | 73755L107 |
| — | SILVER WHEATON CORP | 439,100 | $7.28M | 0.0% | $12.44 | — | Call | 828336107 |
| CCL | CARNIVAL CORP | 137,200 | $7.24M | 0.0% | $41.95 | +1.0% | Put | 143658300 |
| — | NOBLE ENERGY INC | 230,000 | $7.224M | 0.0% | $31.43 | — | Put | 655044105 |
| — | JUNIPER NETWORKS INC | 283,000 | $7.22M | 0.0% | $27.36 | — | Put | 48203R104 |
| NSC | NORFOLK SOUTHERN CORP | 86,700 | $7.218M | 0.0% | $62.73 | -1.9% | Call | 655844108 |
| DDS | DILLARDS INC | 84,867 | $7.206M | 0.0% | $56.21 | -0.7% | CL A | 254067101 |
| — | LAM RESEARCH CORP | 86,555 | $7.149M | 0.0% | $70.96 | — | COM | 512807108 |
| — | INTREXON CORP | 210,000 | $7.117M | 0.0% | — | — | Call | 46122T102 |
| ROST | ROSS STORES INC | 122,700 | $7.104M | 0.0% | — | — | Call | 778296103 |
| SCHW | SCHWAB CHARLES CORP NEW | 251,300 | $7.042M | 0.0% | — | — | Call | 808513105 |
| — | LINKEDIN CORP | 61,400 | $7.022M | 0.0% | $136.93 | — | Call | 53578A108 |
| ECL | ECOLAB INC | 62,905 | $7.015M | 0.0% | $95.91 | -0.6% | COM | 278865100 |
| — | BAKER HUGHES INC | 160,000 | $7.013M | 0.0% | $58.29 | — | Put | 057224107 |
| — | ALEXION PHARMACEUTICALS INC | 50,000 | $6.961M | 0.0% | — | — | Call | 015351109 |
| — | ANADARKO PETE CORP | 149,300 | $6.952M | 0.0% | $52.48 | — | Put | 032511107 |
| Z | ZILLOW GROUP INC | 290,400 | $6.892M | 0.0% | $20.94 | -0.2% | Put | 98954M200 |
| WYNN | WYNN RESORTS LTD | 73,500 | $6.863M | 0.0% | $64.61 | +0.9% | Put | 983134107 |
| — | VALSPAR CORP | 64,000 | $6.849M | 0.0% | $78.59 | — | Call | 920355104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,000 | $6.83M | 0.0% | $277.20 | — | Put | 78467Y107 |
| UAA | UNDER ARMOUR INC | 80,400 | $6.82M | 0.0% | $34.32 | +15.0% | Call | 904311107 |
| BHP | BHP BILLITON LTD | 262,700 | $6.804M | 0.0% | — | — | Put | 088606108 |
| HUN | HUNTSMAN CORP | 510,000 | $6.783M | 0.0% | $10.33 | 0.0% | Put | 447011107 |
| HD | HOME DEPOT INC | 50,700 | $6.766M | 0.0% | — | — | Put | 437076102 |
| COF | CAPITAL ONE FINL CORP | 97,400 | $6.751M | 0.0% | $66.99 | -17.3% | Put | 14040H105 |
| MPLX | MPLX LP | 227,100 | $6.743M | 0.0% | — | — | Call | 55336V100 |
| BA | BOEING CO | 53,027 | $6.731M | 0.0% | $115.86 | -3.4% | COM | 097023105 |
| CME | CME GROUP INC | 70,000 | $6.724M | 0.0% | $50.04 | +25.9% | Call | 12572Q105 |
| HEDJ | WISDOMTREE TR | 128,770 | $6.686M | 0.0% | $52.66 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BLACKSTONE GROUP L P | 238,200 | $6.68M | 0.0% | $31.70 | — | Put | 09253U108 |
| GOOG | ALPHABET INC | 8,967 | $6.68M | 0.0% | $35.55 | -0.0% | CAP STK CL C | 02079K107 |
| — | MARKET VECTORS ETF TR | 407,300 | $6.664M | 0.0% | $16.50 | — | Call | 57060U506 |
| ROK | ROCKWELL AUTOMATION INC | 58,551 | $6.66M | 0.0% | $83.96 | 0.0% | COM | 773903109 |
| HAS | HASBRO INC | 82,000 | $6.568M | 0.0% | $54.87 | -2.5% | Call | 418056107 |
| — | JPMORGAN CHASE & CO | 240,000 | $6.502M | 0.0% | $52.40 | — | Put | 46625H365 |
| — | TIME WARNER INC | 89,347 | $6.482M | 0.0% | $72.55 | — | COM NEW | 887317303 |
| TM | TOYOTA MOTOR CORP | 60,650 | $6.448M | 0.0% | $107.91 | — | SP ADR REP2COM | 892331307 |
| — | SKECHERS U S A INC | 211,200 | $6.431M | 0.0% | $106.10 | — | Call | 830566105 |
| — | POTASH CORP SASK INC | 377,200 | $6.42M | 0.0% | $17.04 | — | Call | 73755L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,096,200 | $6.402M | 0.0% | $4.50 | — | Put | 71654V408 |
| — | COACH INC | 158,400 | $6.345M | 0.0% | $35.49 | — | Call | 189754104 |
| BP | BP PLC | 209,300 | $6.314M | 0.0% | $37.08 | — | Call | 055622104 |
| XME | SPDR SERIES TRUST | 308,000 | $6.302M | 0.0% | $16.29 | — | Call | 78464A755 |
| PII | POLARIS INDS INC | 63,970 | $6.3M | 0.0% | $90.81 | -4.5% | COM | 731068102 |
| — | GENESEE & WYO INC | 100,000 | $6.27M | 0.0% | — | — | Call | 371559105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,700 | $6.253M | 0.0% | $69.13 | -2.1% | Call | 053015103 |
| DLX | DELUXE CORP | 100,000 | $6.249M | 0.0% | $37.30 | 0.0% | Put | 248019101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,400 | $6.21M | 0.0% | $44.17 | -3.0% | Call | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 43,100 | $6.208M | 0.0% | — | — | Put | 009158106 |
| — | AGRIUM INC | 69,900 | $6.17M | 0.0% | $89.83 | — | Put | 008916108 |
| — | HILTON WORLDWIDE HLDGS INC | 273,700 | $6.165M | 0.0% | $22.55 | — | Call | 43300A104 |
| — | APOLLO GLOBAL MGMT LLC | 359,800 | $6.16M | 0.0% | — | — | Call | 037612306 |
| — | NUANCE COMMUNICATIONS INC | 327,000 | $6.112M | 0.0% | $19.93 | — | Put | 67020Y100 |
| CB | CHUBB LIMITED | 51,200 | $6.101M | 0.0% | — | — | Call | H1467J104 |
| NKE | NIKE INC | 99,032 | $6.087M | 0.0% | $53.51 | -0.6% | CL B | 654106103 |
| — | SPDR SERIES TRUST | 200,458 | $6.084M | 0.0% | $33.51 | — | S&P OILGAS EXP | 78464A730 |
| PRIM | PRIMORIS SVCS CORP | 250,000 | $6.075M | 0.0% | — | — | Call | 74164F103 |
| EBAY | EBAY INC | 253,904 | $6.058M | 0.0% | $20.78 | +4.2% | COM | 278642103 |
| — | INFINERA CORPORATION | 376,899 | $6.053M | 0.0% | $16.10 | — | COM | 45667G103 |
| BKH | BLACK HILLS CORP | 100,000 | $6.013M | 0.0% | $37.32 | 0.0% | Put | 092113109 |
| CME | CME GROUP INC | 62,600 | $6.012M | 0.0% | $50.04 | +25.9% | Put | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 580,404 | $6.001M | 0.0% | $6.37 | 0.0% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 50,400 | $5.964M | 0.0% | — | — | Call | 65339F101 |
| — | COACH INC | 148,000 | $5.929M | 0.0% | $35.49 | — | Put | 189754104 |
| — | HESS CORP | 112,500 | $5.923M | 0.0% | $50.06 | — | Put | 42809H107 |
| NUE | NUCOR CORP | 124,500 | $5.889M | 0.0% | $33.43 | -3.0% | Call | 670346105 |
| AEM | AGNICO EAGLE MINES LTD | 162,900 | $5.889M | 0.0% | — | — | Call | 008474108 |
| EPI | WISDOMTREE TR | 301,519 | $5.883M | 0.0% | $20.09 | — | INDIA ERNGS FD | 97717W422 |
| EXC | EXELON CORP | 163,800 | $5.874M | 0.0% | $15.40 | +2.8% | Put | 30161N101 |
| — | LINKEDIN CORP | 51,300 | $5.867M | 0.0% | $136.93 | — | Put | 53578A108 |
| — | RANDGOLD RES LTD | 64,500 | $5.857M | 0.0% | — | — | Put | 752344309 |
| VLO | VALERO ENERGY CORP NEW | 91,300 | $5.854M | 0.0% | — | — | Call | 91913Y100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 350,000 | $5.835M | 0.0% | $12.81 | -10.6% | Call | 02553E106 |
| ZION | ZIONS BANCORPORATION | 240,000 | $5.81M | 0.0% | $29.01 | -20.7% | Call | 989701107 |
| TJX | TJX COS INC NEW | 74,100 | $5.806M | 0.0% | $30.28 | +4.4% | Put | 872540109 |
| NFLX | NETFLIX INC | 56,700 | $5.797M | 0.0% | $9.81 | +0.0% | Call | 64110L106 |
| KBE | SPDR SERIES TRUST | 190,503 | $5.786M | 0.0% | $30.37 | — | S&P BK ETF | 78464A797 |
| BMY | BRISTOL MYERS SQUIBB CO | 90,500 | $5.781M | 0.0% | $44.63 | +0.4% | Call | 110122108 |
| — | HILTON WORLDWIDE HLDGS INC | 255,600 | $5.756M | 0.0% | $22.55 | — | Put | 43300A104 |
| — | TIME WARNER INC | 79,200 | $5.748M | 0.0% | $72.55 | — | Call | 887317303 |
| — | SANDISK CORP | 75,500 | $5.744M | 0.0% | $63.61 | — | Put | 80004C101 |
| EBAY | EBAY INC | 240,700 | $5.743M | 0.0% | $20.78 | +4.2% | Call | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 49,700 | $5.735M | 0.0% | $85.46 | +2.6% | Call | G1151C101 |
| — | PROSHARES TR II | 113,195 | $5.72M | 0.0% | $50.53 | — | SHT VIX ST TRM | 74347W627 |
| — | TIFFANY & CO NEW | 77,200 | $5.664M | 0.0% | — | — | Put | 886547108 |
| — | GOLDCORP INC NEW | 347,700 | $5.642M | 0.0% | $16.92 | — | Put | 380956409 |
| NVDA | NVIDIA CORP | 157,500 | $5.612M | 0.0% | $0.69 | +8.0% | Call | 67066G104 |
| — | ANADARKO PETE CORP | 119,403 | $5.561M | 0.0% | $52.48 | — | COM | 032511107 |
| HPQ | HP INC | 449,035 | $5.532M | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| GLPI | GAMING & LEISURE PPTYS INC | 178,600 | $5.522M | 0.0% | — | — | Call | 36467J108 |
| EMB | ISHARES TR | 50,000 | $5.518M | 0.0% | $110.33 | — | Put | 464288281 |
| STZ | CONSTELLATION BRANDS INC | 36,500 | $5.514M | 0.0% | — | — | Put | 21036P108 |
| CAG | CONAGRA FOODS INC | 123,187 | $5.497M | 0.0% | $22.91 | +0.2% | COM | 205887102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62,500 | $5.464M | 0.0% | $80.40 | 0.0% | Put | M22465104 |
| HRB | BLOCK H & R INC | 205,500 | $5.429M | 0.0% | — | — | Call | 093671105 |
| BAX | BAXTER INTL INC | 131,823 | $5.415M | 0.0% | $32.47 | 0.0% | COM | 071813109 |
| — | WISDOMTREE TR | 216,100 | $5.403M | 0.0% | $25.05 | — | Call | 97717W182 |
| DHR | DANAHER CORP DEL | 56,922 | $5.4M | 0.0% | $36.75 | -0.8% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 41,042 | $5.392M | 0.0% | $106.98 | -0.2% | COM | 369550108 |
| — | MARATHON OIL CORP | 483,200 | $5.383M | 0.0% | $15.40 | — | Put | 565849106 |
| LNWO | SCIENTIFIC GAMES CORP | 570,700 | $5.382M | 0.0% | $7.71 | -3.2% | Call | 80874P109 |
| — | YAHOO INC | 146,103 | $5.378M | 0.0% | $35.75 | — | COM | 984332106 |
| SYY | SYSCO CORP | 115,000 | $5.374M | 0.0% | — | — | Call | 871829107 |
| — | CHESAPEAKE ENERGY CORP | 1,290,000 | $5.315M | 0.0% | $7.03 | — | Put | 165167107 |
| EMN | EASTMAN CHEM CO | 73,500 | $5.307M | 0.0% | — | — | Call | 277432100 |
| CX | CEMEX SAB DE CV | 728,000 | $5.3M | 0.0% | — | — | Call | 151290889 |
| MO | ALTRIA GROUP INC | 84,300 | $5.284M | 0.0% | $29.47 | +5.5% | Call | 02209S103 |
| ESS | ESSEX PPTY TR INC | 22,500 | $5.262M | 0.0% | — | — | Call | 297178105 |
| AZO | AUTOZONE INC | 6,600 | $5.258M | 0.0% | $755.45 | +0.1% | Call | 053332102 |
| VFC | V F CORP | 81,000 | $5.246M | 0.0% | $67.62 | -14.1% | Call | 918204108 |
| — | HSN INC | 100,000 | $5.231M | 0.0% | $50.69 | — | Call | 404303109 |
| CF | CF INDS HLDGS INC | 166,836 | $5.229M | 0.0% | $35.61 | -30.6% | COM | 125269100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 112,700 | $5.192M | 0.0% | — | — | Call | 416515104 |
| EXPE | EXPEDIA INC DEL | 48,000 | $5.179M | 0.0% | $111.50 | -9.1% | Call | 30212P303 |
| ET | ENERGY TRANSFER EQUITY L P | 724,600 | $5.166M | 0.0% | $13.74 | — | Call | 29273V100 |
| — | ACTIVISION BLIZZARD INC | 152,600 | $5.163M | 0.0% | $33.84 | — | Put | 00507V109 |
| TBT | PROSHARES TR | 140,000 | $5.161M | 0.0% | $47.25 | — | Call | 74347B201 |
| — | CHESAPEAKE ENERGY CORP | 1,250,000 | $5.15M | 0.0% | $7.03 | — | Call | 165167107 |
| — | ZYNGA INC | 2,250,000 | $5.13M | 0.0% | $2.76 | — | Call | 98986T108 |
| AMT | AMERICAN TOWER CORP NEW | 50,100 | $5.127M | 0.0% | — | — | Put | 03027X100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 29,000 | $5.123M | 0.0% | $176.64 | — | Call | 78467X109 |
| CPA | COPA HOLDINGS SA | 75,000 | $5.081M | 0.0% | — | — | Put | P31076105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 26,100 | $5.055M | 0.0% | — | — | Put | 90384S303 |
| — | CBS CORP NEW | 91,400 | $5.037M | 0.0% | $47.13 | — | Put | 124857202 |
| PGR | PROGRESSIVE CORP OHIO | 142,300 | $5.001M | 0.0% | — | — | Put | 743315103 |
| — | TATA MTRS LTD | 171,800 | $4.991M | 0.0% | $33.09 | — | Put | 876568502 |
| NEE | NEXTERA ENERGY INC | 42,000 | $4.97M | 0.0% | — | — | Put | 65339F101 |
| VIPS | VIPSHOP HLDGS LTD | 381,400 | $4.913M | 0.0% | $15.39 | — | Call | 92763W103 |
| — | TATA MTRS LTD | 167,200 | $4.858M | 0.0% | $33.09 | — | Call | 876568502 |
| SDY | SPDR SERIES TRUST | 60,500 | $4.836M | 0.0% | $73.33 | — | Call | 78464A763 |
| M | MACYS INC | 109,300 | $4.817M | 0.0% | — | — | Put | 55616P104 |
| — | ELDORADO GOLD CORP NEW | 1,524,100 | $4.816M | 0.0% | $2.97 | — | Call | 284902103 |
| — | ANGLOGOLD ASHANTI LTD | 350,000 | $4.792M | 0.0% | $7.10 | — | Call | 035128206 |
| NXPI | NXP SEMICONDUCTORS N V | 59,100 | $4.792M | 0.0% | $76.06 | -12.9% | Put | N6596X109 |
| — | DU PONT E I DE NEMOURS & CO | 75,600 | $4.787M | 0.0% | $53.21 | — | Put | 263534109 |
| YELP | YELP INC | 240,723 | $4.786M | 0.0% | $47.22 | -56.7% | CL A | 985817105 |
| RIG | TRANSOCEAN LTD | 522,500 | $4.776M | 0.0% | $10.03 | -0.9% | Call | H8817H100 |
| — | HILTON WORLDWIDE HLDGS INC | 211,338 | $4.759M | 0.0% | $22.55 | — | COM | 43300A104 |
| DY | DYCOM INDS INC | 73,400 | $4.747M | 0.0% | — | — | Put | 267475101 |
| — | MELLANOX TECHNOLOGIES LTD | 86,800 | $4.716M | 0.0% | $40.07 | — | Call | M51363113 |
| DHI | D R HORTON INC | 154,866 | $4.682M | 0.0% | $25.40 | -3.0% | COM | 23331A109 |
| — | POTASH CORP SASK INC | 274,350 | $4.669M | 0.0% | $17.04 | — | COM | 73755L107 |
| — | BLACKSTONE GROUP L P | 166,143 | $4.66M | 0.0% | $31.70 | — | COM UNIT LTD | 09253U108 |
| — | DIAMOND RESORTS INTL INC | 191,622 | $4.656M | 0.0% | $24.26 | — | COM | 25272T104 |
| JLL | JONES LANG LASALLE INC | 39,655 | $4.652M | 0.0% | $118.42 | -0.0% | COM | 48020Q107 |
| ILMN | ILLUMINA INC | 28,328 | $4.592M | 0.0% | $152.87 | 0.0% | COM | 452327109 |
| — | SKECHERS U S A INC | 150,000 | $4.568M | 0.0% | $106.10 | — | Put | 830566105 |
| AMT | AMERICAN TOWER CORP NEW | 44,600 | $4.566M | 0.0% | — | — | Call | 03027X100 |
| — | BEMIS INC | 88,100 | $4.562M | 0.0% | — | — | Call | 081437105 |
| CL | COLGATE PALMOLIVE CO | 64,500 | $4.557M | 0.0% | — | — | Call | 194162103 |
| — | WHOLE FOODS MKT INC | 146,200 | $4.548M | 0.0% | $37.74 | — | Call | 966837106 |
| — | MANITOWOC FOODSERVICE INC | 308,200 | $4.543M | 0.0% | $14.74 | — | Call | 563568104 |
| VLO | VALERO ENERGY CORP NEW | 70,800 | $4.541M | 0.0% | — | — | Put | 91913Y100 |
| TXN | TEXAS INSTRS INC | 78,800 | $4.525M | 0.0% | $42.05 | -3.7% | Put | 882508104 |
| YELP | YELP INC | 226,400 | $4.501M | 0.0% | $47.22 | -56.7% | Put | 985817105 |
| — | TIFFANY & CO NEW | 61,200 | $4.49M | 0.0% | — | — | Call | 886547108 |
| — | XEROX CORP | 401,200 | $4.478M | 0.0% | $10.62 | — | Call | 984121103 |
| ITW | ILLINOIS TOOL WKS INC | 43,700 | $4.477M | 0.0% | — | — | Call | 452308109 |
| CTAS | CINTAS CORP | 49,700 | $4.465M | 0.0% | $20.49 | -5.4% | Put | 172908105 |
| GAP | GAP INC DEL | 150,900 | $4.439M | 0.0% | $24.62 | -24.9% | Call | 364760108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,600 | $4.438M | 0.0% | $119.53 | — | Put | 03524A108 |
| XLK | SELECT SECTOR SPDR TR | 100,000 | $4.436M | 0.0% | $42.17 | — | Call | 81369Y803 |
| PPL | PPL CORP | 116,000 | $4.416M | 0.0% | $19.23 | +19.0% | Call | 69351T106 |
| ANF | ABERCROMBIE & FITCH CO | 140,000 | $4.415M | 0.0% | $23.59 | -2.0% | Put | 002896207 |
| — | SPLUNK INC | 89,900 | $4.4M | 0.0% | — | — | Call | 848637104 |
| ABBV | ABBVIE INC | 77,000 | $4.398M | 0.0% | $38.02 | -2.4% | Call | 00287Y109 |
| BEN | FRANKLIN RES INC | 112,100 | $4.377M | 0.0% | $21.89 | -0.2% | Put | 354613101 |
| ECL | ECOLAB INC | 39,100 | $4.361M | 0.0% | $95.91 | -0.6% | Put | 278865100 |
| PH | PARKER HANNIFIN CORP | 39,100 | $4.344M | 0.0% | $86.03 | -0.1% | Put | 701094104 |
| — | BLACKSTONE GROUP L P | 154,700 | $4.337M | 0.0% | $31.70 | — | Call | 09253U108 |
| — | SIBANYE GOLD LTD | 285,800 | $4.336M | 0.0% | — | — | Call | 825724206 |
| UNP | UNION PAC CORP | 54,400 | $4.326M | 0.0% | $73.52 | -15.7% | Put | 907818108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 170,000 | $4.274M | 0.0% | — | — | Call | 83417M104 |
| Z | ZILLOW GROUP INC | 180,000 | $4.271M | 0.0% | $20.94 | -0.2% | Call | 98954M200 |
| — | QEP RES INC | 300,000 | $4.233M | 0.0% | $28.20 | — | Call | 74733V100 |
| RIO | RIO TINTO PLC | 149,700 | $4.232M | 0.0% | $30.35 | — | Call | 767204100 |
| ACN | ACCENTURE PLC IRELAND | 36,400 | $4.201M | 0.0% | $85.46 | +2.6% | Put | G1151C101 |
| GLW | CORNING INC | 200,900 | $4.198M | 0.0% | $14.86 | -4.1% | Put | 219350105 |
| MAS | MASCO CORP | 132,900 | $4.18M | 0.0% | $18.97 | +25.4% | Call | 574599106 |
| — | AMC ENTMT HLDGS INC | 148,500 | $4.157M | 0.0% | — | — | Call | 00165C104 |
| WELL | WELLTOWER INC | 59,800 | $4.147M | 0.0% | $44.80 | -0.9% | Put | 95040Q104 |
| EWG | ISHARES | 159,667 | $4.108M | 0.0% | $24.74 | — | MSCI GERMANY ETF | 464286806 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,683 | $4.101M | 0.0% | $84.10 | — | COM | 931427108 |
| QSR | RESTAURANT BRANDS INTL INC | 105,277 | $4.088M | 0.0% | $37.24 | -6.6% | COM | 76131D103 |
| — | BED BATH & BEYOND INC | 82,200 | $4.081M | 0.0% | $60.79 | — | Call | 075896100 |
| — | RITE AID CORP | 500,000 | $4.075M | 0.0% | — | — | Call | 767754104 |
| — | RITE AID CORP | 500,000 | $4.075M | 0.0% | — | — | Put | 767754104 |
| NXPI | NXP SEMICONDUCTORS N V | 50,200 | $4.072M | 0.0% | $76.06 | -12.9% | Call | N6596X109 |
| MA | MASTERCARD INC | 43,000 | $4.066M | 0.0% | $85.11 | -2.0% | Put | 57636Q104 |
| GPRO | GOPRO INC | 335,300 | $4.012M | 0.0% | $27.43 | -54.8% | Put | 38268T103 |
| — | SIX FLAGS ENTMT CORP NEW | 72,000 | $3.995M | 0.0% | — | — | Put | 83001A102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 301,200 | $3.979M | 0.0% | — | — | Call | 01988P108 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 90,400 | $3.959M | 0.0% | — | — | Call | 55405Y100 |
| — | PANERA BREAD CO | 19,300 | $3.952M | 0.0% | — | — | Put | 69840W108 |
| TBT | PROSHARES TR | 107,054 | $3.946M | 0.0% | $47.25 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | DISH NETWORK CORP | 85,124 | $3.938M | 0.0% | $61.37 | — | CL A | 25470M109 |
| RF | REGIONS FINL CORP NEW | 501,300 | $3.936M | 0.0% | $6.73 | -16.3% | Call | 7591EP100 |
| — | BARCLAYS BANK PLC | 200,000 | $3.932M | 0.0% | $25.64 | — | Put | 06739H297 |
| IBB | ISHARES TR | 15,000 | $3.912M | 0.0% | $338.33 | — | Put | 464287556 |
| CB | CHUBB LIMITED | 32,800 | $3.908M | 0.0% | — | — | Put | H1467J104 |
| BIIB | BIOGEN INC | 15,000 | $3.905M | 0.0% | $264.15 | 0.0% | Put | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 58,700 | $3.892M | 0.0% | $43.56 | +9.8% | Call | 237194105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 80,000 | $3.882M | 0.0% | $53.48 | — | Put | 922042874 |
| WYNN | WYNN RESORTS LTD | 41,442 | $3.872M | 0.0% | $64.61 | +0.9% | COM | 983134107 |
| — | PIONEER NAT RES CO | 27,500 | $3.869M | 0.0% | $138.15 | — | Call | 723787107 |
| GPRO | GOPRO INC | 322,800 | $3.861M | 0.0% | $27.43 | -54.8% | Call | 38268T103 |
| — | VALEANT PHARMACEUTICALS INTL | 146,500 | $3.853M | 0.0% | $101.65 | — | Call | 91911K102 |
| RL | RALPH LAUREN CORP | 40,000 | $3.85M | 0.0% | $115.49 | -30.5% | Put | 751212101 |
| NSC | NORFOLK SOUTHERN CORP | 46,100 | $3.84M | 0.0% | $62.73 | -1.9% | Put | 655844108 |
| — | SANDISK CORP | 50,465 | $3.839M | 0.0% | $63.61 | — | COM | 80004C101 |
| — | ACTIVISION BLIZZARD INC | 113,100 | $3.83M | 0.0% | $33.84 | — | Call | 00507V109 |
| — | JOY GLOBAL INC | 238,300 | $3.829M | 0.0% | $12.76 | — | Put | 481165108 |
| COP | CONOCOPHILLIPS | 94,815 | $3.818M | 0.0% | $38.87 | -27.7% | COM | 20825C104 |
| AGO | ASSURED GUARANTY LTD | 150,800 | $3.815M | 0.0% | $20.75 | 0.0% | Put | G0585R106 |
| — | PROSHARES TR II | 427,500 | $3.809M | 0.0% | $8.91 | — | Put | 74347W320 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 51,800 | $3.802M | 0.0% | $76.35 | -11.5% | Call | 23918K108 |
| — | SEAGATE TECHNOLOGY PLC | 109,500 | $3.77M | 0.0% | $36.82 | — | Call | G7945M107 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,300 | $3.762M | 0.0% | $52.87 | +4.4% | Put | 83088M102 |
| ZG | ZILLOW GROUP INC | 147,200 | $3.761M | 0.0% | $22.58 | -1.4% | Put | 98954M101 |
| EWG | ISHARES | 145,000 | $3.731M | 0.0% | $24.74 | — | Put | 464286806 |
| COF | CAPITAL ONE FINL CORP | 53,800 | $3.729M | 0.0% | $66.99 | -17.3% | Call | 14040H105 |
| XHB | SPDR SERIES TRUST | 109,500 | $3.706M | 0.0% | $36.64 | — | Put | 78464A888 |
| PTEN | PATTERSON UTI ENERGY INC | 210,000 | $3.7M | 0.0% | — | — | Call | 703481101 |
| TBT | PROSHARES TR | 100,000 | $3.686M | 0.0% | $47.25 | — | Put | 74347B201 |
| JBLU | JETBLUE AIRWAYS CORP | 174,200 | $3.678M | 0.0% | $24.91 | -15.5% | Call | 477143101 |
| MGM | MGM RESORTS INTERNATIONAL | 171,500 | $3.677M | 0.0% | — | — | Call | 552953101 |
| PSX | PHILLIPS 66 | 42,400 | $3.674M | 0.0% | $53.60 | +4.5% | Call | 718546104 |
| WYNN | WYNN RESORTS LTD | 39,300 | $3.669M | 0.0% | $64.61 | +0.9% | Call | 983134107 |
| — | FTD COS INC | 139,200 | $3.654M | 0.0% | — | — | Call | 30281V108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50,000 | $3.637M | 0.0% | $66.72 | — | Call | 29472R108 |
| HALO | HALOZYME THERAPEUTICS INC | 383,100 | $3.628M | 0.0% | — | — | Call | 40637H109 |
| XLK | SELECT SECTOR SPDR TR | 81,629 | $3.621M | 0.0% | $42.17 | — | TECHNOLOGY | 81369Y803 |
| SU | SUNCOR ENERGY INC NEW | 130,100 | $3.618M | 0.0% | $18.80 | -9.5% | Call | 867224107 |
| — | BLUCORA INC | 700,000 | $3.612M | 0.0% | $5.16 | — | Put | 095229100 |
| — | NORDSTROM INC | 63,100 | $3.608M | 0.0% | $77.28 | — | Put | 655664100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 125,000 | $3.605M | 0.0% | — | — | Call | 16411Q101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 125,000 | $3.605M | 0.0% | — | — | Put | 16411Q101 |
| PNC | PNC FINL SVCS GROUP INC | 42,300 | $3.579M | 0.0% | $61.97 | 0.0% | Call | 693475105 |
| SO | SOUTHERN CO | 69,100 | $3.575M | 0.0% | — | — | Call | 842587107 |
| CL | COLGATE PALMOLIVE CO | 50,600 | $3.575M | 0.0% | — | — | Put | 194162103 |
| EBAY | EBAY INC | 149,700 | $3.572M | 0.0% | $20.78 | +4.2% | Put | 278642103 |
| — | BUNGE LIMITED | 62,700 | $3.554M | 0.0% | $74.41 | — | Put | G16962105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,200 | $3.551M | 0.0% | $129.72 | -4.0% | Put | G50871105 |
| XME | SPDR SERIES TRUST | 173,000 | $3.54M | 0.0% | $16.29 | — | Put | 78464A755 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,400 | $3.536M | 0.0% | — | — | Put | 192446102 |
| XRT | SPDR SERIES TRUST | 76,500 | $3.533M | 0.0% | $100.88 | — | Call | 78464A714 |
| — | AK STL HLDG CORP | 850,000 | $3.511M | 0.0% | $4.12 | — | Put | 001547108 |
| — | CONSOL ENERGY INC | 311,000 | $3.511M | 0.0% | — | — | Call | 20854P109 |
| GAP | GAP INC DEL | 118,600 | $3.49M | 0.0% | $24.62 | -24.9% | Put | 364760108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,700 | $3.485M | 0.0% | $63.59 | -20.1% | Call | 00971T101 |
| TRV | TRAVELERS COMPANIES INC | 29,700 | $3.465M | 0.0% | $79.57 | +10.4% | Put | 89417E109 |
| OXY | OCCIDENTAL PETE CORP DEL | 50,100 | $3.428M | 0.0% | $53.45 | -5.8% | Put | 674599105 |
| GD | GENERAL DYNAMICS CORP | 26,100 | $3.428M | 0.0% | $106.98 | -0.2% | Put | 369550108 |
| — | PRAXAIR INC | 29,900 | $3.422M | 0.0% | $102.44 | — | Put | 74005P104 |
| JD | JD COM INC | 128,700 | $3.411M | 0.0% | $32.26 | — | Put | 47215P106 |
| HSBC | HSBC HLDGS PLC | 109,300 | $3.4M | 0.0% | $37.33 | — | Put | 404280406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,700 | $3.382M | 0.0% | $69.13 | -2.1% | Put | 053015103 |
| DEO | DIAGEO P L C | 31,300 | $3.377M | 0.0% | $107.87 | — | Call | 25243Q205 |
| VOD | VODAFONE GROUP PLC NEW | 105,000 | $3.365M | 0.0% | $32.64 | — | Call | 92857W308 |
| LEN | LENNAR CORP | 69,400 | $3.354M | 0.0% | — | — | Put | 526057104 |
| — | RAYTHEON CO | 27,200 | $3.335M | 0.0% | $124.49 | — | Call | 755111507 |
| — | CURRENCYSHARES EURO TR | 30,000 | $3.335M | 0.0% | $109.58 | — | Put | 23130C108 |
| IWO | ISHARES TR | 25,000 | $3.315M | 0.0% | $135.52 | — | Put | 464287648 |
| — | MARKET VECTORS ETF TR | 60,000 | $3.305M | 0.0% | $55.13 | — | Put | 57060U233 |
| GWW | GRAINGER W W INC | 14,100 | $3.29M | 0.0% | $175.09 | +2.4% | Put | 384802104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 67,304 | $3.266M | 0.0% | $53.48 | — | FTSE EUROPE ETF | 922042874 |
| FISV | FISERV INC | 31,800 | $3.262M | 0.0% | $46.39 | +2.2% | Put | 337738108 |
| MRK | MERCK & CO INC NEW | 61,300 | $3.243M | 0.0% | $36.77 | -2.0% | Put | 58933Y105 |
| — | ARRAY BIOPHARMA INC | 1,097,500 | $3.239M | 0.0% | $4.12 | — | Put | 04269X105 |
| DUK | DUKE ENERGY CORP NEW | 40,100 | $3.235M | 0.0% | $46.35 | +8.9% | Call | 26441C204 |
| TJX | TJX COS INC NEW | 41,100 | $3.221M | 0.0% | $30.28 | +4.4% | Call | 872540109 |
| M | MACYS INC | 73,100 | $3.221M | 0.0% | — | — | Call | 55616P104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 39,100 | $3.211M | 0.0% | $63.70 | +9.2% | Call | V7780T103 |
| — | ASHLAND INC NEW | 29,200 | $3.211M | 0.0% | $121.62 | — | Call | 044209104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,500 | $3.211M | 0.0% | $52.02 | -12.0% | Call | N53745100 |
| ALB | ALBEMARLE CORP | 50,200 | $3.21M | 0.0% | $46.81 | +2.3% | Put | 012653101 |
| MHK | MOHAWK INDS INC | 16,800 | $3.206M | 0.0% | $188.41 | -7.6% | Put | 608190104 |
| INFY | INFOSYS LTD | 168,183 | $3.199M | 0.0% | $20.11 | — | SPONSORED ADR | 456788108 |
| VOD | VODAFONE GROUP PLC NEW | 99,484 | $3.188M | 0.0% | $32.64 | — | SPNSR ADR NO PAR | 92857W308 |
| VALE | VALE S A | 753,000 | $3.171M | 0.0% | $4.65 | — | Call | 91912E105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 81,744 | $3.17M | 0.0% | $36.58 | 0.0% | COM | 238337109 |
| — | NEWFIELD EXPL CO | 95,000 | $3.159M | 0.0% | $32.59 | — | Call | 651290108 |
| ETR | ENTERGY CORP NEW | 39,800 | $3.157M | 0.0% | $22.59 | +9.5% | Put | 29364G103 |
| SCHW | SCHWAB CHARLES CORP NEW | 112,500 | $3.152M | 0.0% | — | — | Put | 808513105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 112,500 | $3.146M | 0.0% | — | — | Put | 004225108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,200 | $3.144M | 0.0% | $129.07 | +0.9% | Call | 883556102 |
| — | SPRINT CORP | 897,000 | $3.12M | 0.0% | $3.54 | — | Put | 85207U105 |
| — | ARM HLDGS PLC | 71,300 | $3.116M | 0.0% | $44.23 | — | Put | 042068106 |
| ROST | ROSS STORES INC | 53,800 | $3.116M | 0.0% | — | — | Put | 778296103 |
| RDN | RADIAN GROUP INC | 250,000 | $3.1M | 0.0% | $12.12 | -22.7% | Call | 750236101 |
| — | VIACOM INC NEW | 74,800 | $3.089M | 0.0% | $53.86 | — | Call | 92553P201 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 42,000 | $3.082M | 0.0% | $76.35 | -11.5% | Put | 23918K108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,500 | $3.079M | 0.0% | $51.02 | +6.5% | Call | 12541W209 |
| ALKS | ALKERMES PLC | 90,000 | $3.077M | 0.0% | $70.02 | -43.6% | Call | G01767105 |
| HSBC | HSBC HLDGS PLC | 97,500 | $3.034M | 0.0% | $37.33 | — | Call | 404280406 |
| CRTO | CRITEO S A | 73,200 | $3.032M | 0.0% | — | — | Call | 226718104 |
| — | PIONEER NAT RES CO | 21,400 | $3.012M | 0.0% | $138.15 | — | Put | 723787107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 500,000 | $3.005M | 0.0% | $6.87 | — | Put | 86562M209 |
| AMGN | AMGEN INC | 20,000 | $2.999M | 0.0% | $107.69 | +2.9% | Call | 031162100 |
| — | SPRINT CORP | 858,492 | $2.988M | 0.0% | $3.54 | — | COM SER 1 | 85207U105 |
| TRGP | TARGA RES CORP | 100,000 | $2.986M | 0.0% | — | — | Call | 87612G101 |
| OKE | ONEOK INC NEW | 100,000 | $2.986M | 0.0% | $23.57 | -42.9% | Call | 682680103 |
| BEN | FRANKLIN RES INC | 76,409 | $2.984M | 0.0% | $21.89 | -0.2% | COM | 354613101 |
| AEP | AMERICAN ELEC PWR INC | 44,900 | $2.981M | 0.0% | — | — | Call | 025537101 |
| HAL | HALLIBURTON CO | 83,344 | $2.977M | 0.0% | $30.98 | -13.0% | COM | 406216101 |
| — | FOOT LOCKER INC | 45,700 | $2.948M | 0.0% | $63.94 | — | Put | 344849104 |
| BBY | BEST BUY INC | 90,800 | $2.947M | 0.0% | $23.52 | -10.0% | Put | 086516101 |
| — | WHITEWAVE FOODS CO | 72,400 | $2.942M | 0.0% | $40.12 | — | Put | 966244105 |
| — | THE ADT CORPORATION | 71,000 | $2.929M | 0.0% | $39.90 | — | Put | 00101J106 |
| PPL | PPL CORP | 76,500 | $2.912M | 0.0% | $19.23 | +19.0% | Put | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 53,825 | $2.911M | 0.0% | $27.91 | +7.6% | COM | 92343V104 |
| MAS | MASCO CORP | 92,400 | $2.906M | 0.0% | $18.97 | +25.4% | Put | 574599106 |
| TNA | DIREXION SHS ETF TR | 50,000 | $2.9M | 0.0% | $65.66 | — | Put | 25459W847 |
| — | ASHLAND INC NEW | 26,300 | $2.892M | 0.0% | $121.62 | — | Put | 044209104 |
| KMT | KENNAMETAL INC | 128,500 | $2.89M | 0.0% | $19.47 | -24.1% | Put | 489170100 |
| RL | RALPH LAUREN CORP | 30,000 | $2.888M | 0.0% | $115.49 | -30.5% | Call | 751212101 |
| VTI | VANGUARD INDEX FDS | 27,492 | $2.882M | 0.0% | $104.83 | — | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 30,000 | $2.882M | 0.0% | $50.04 | +25.9% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP OHIO | 81,500 | $2.864M | 0.0% | — | — | Call | 743315103 |
| DLTR | DOLLAR TREE INC | 34,700 | $2.862M | 0.0% | — | — | Put | 256746108 |
| EMN | EASTMAN CHEM CO | 39,600 | $2.859M | 0.0% | — | — | Put | 277432100 |
| CAG | CONAGRA FOODS INC | 64,000 | $2.854M | 0.0% | $22.91 | +0.2% | Put | 205887102 |
| MLM | MARTIN MARIETTA MATLS INC | 17,800 | $2.839M | 0.0% | $140.36 | -9.2% | Call | 573284106 |
| MO | ALTRIA GROUP INC | 45,300 | $2.837M | 0.0% | $29.47 | +5.5% | Put | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 21,000 | $2.825M | 0.0% | $84.20 | +10.2% | Put | 494368103 |
| T | AT&T INC | 72,038 | $2.822M | 0.0% | $13.84 | 0.0% | COM | 00206R102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 350,000 | $2.821M | 0.0% | $16.31 | — | Call | N31738102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,300 | $2.819M | 0.0% | $15.29 | +11.7% | Call | 67103H107 |
| MGM | MGM RESORTS INTERNATIONAL | 130,600 | $2.802M | 0.0% | — | — | Put | 552953101 |
| F | FORD MTR CO DEL | 207,135 | $2.796M | 0.0% | $8.59 | -13.3% | COM PAR $0.01 | 345370860 |
| EMR | EMERSON ELEC CO | 51,400 | $2.794M | 0.0% | $37.15 | +0.6% | Put | 291011104 |
| — | VIACOM INC NEW | 67,600 | $2.792M | 0.0% | $53.86 | — | Put | 92553P201 |
| PCAR | PACCAR INC | 51,000 | $2.79M | 0.0% | $22.99 | +1.3% | Call | 693718108 |
| — | PROSHARES TR II | 144,100 | $2.786M | 0.0% | $19.39 | — | Call | 74347W312 |
| AFL | AFLAC INC | 44,000 | $2.779M | 0.0% | $23.58 | +0.0% | Put | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 15,200 | $2.777M | 0.0% | $172.39 | -5.9% | Call | 776696106 |
| CSX | CSX CORP | 106,800 | $2.752M | 0.0% | $8.30 | -15.5% | Call | 126408103 |
| WM | WASTE MGMT INC DEL | 46,400 | $2.738M | 0.0% | $40.54 | +13.4% | Call | 94106L109 |
| VALE | VALE S A | 650,000 | $2.737M | 0.0% | $4.65 | — | Put | 91912E105 |
| MLM | MARTIN MARIETTA MATLS INC | 17,100 | $2.729M | 0.0% | $140.36 | -9.2% | Put | 573284106 |
| AYI | ACUITY BRANDS INC | 12,500 | $2.727M | 0.0% | $198.19 | +0.8% | Call | 00508Y102 |
| TRIP | TRIPADVISOR INC | 40,800 | $2.714M | 0.0% | $71.32 | -17.5% | Put | 896945201 |
| — | SOLARCITY CORP | 109,667 | $2.696M | 0.0% | $27.36 | — | COM | 83416T100 |
| CF | CF INDS HLDGS INC | 85,900 | $2.694M | 0.0% | $35.61 | -30.6% | Call | 125269100 |
| EIX | EDISON INTL | 37,400 | $2.69M | 0.0% | $43.56 | 0.0% | Put | 281020107 |
| — | SHIRE PLC | 15,600 | $2.682M | 0.0% | $171.94 | — | Put | 82481R106 |
| RGEN | REPLIGEN CORP | 100,000 | $2.682M | 0.0% | — | — | Call | 759916109 |
| GT | GOODYEAR TIRE & RUBR CO | 81,100 | $2.675M | 0.0% | $25.98 | +16.0% | Call | 382550101 |
| — | REALOGY HLDGS CORP | 74,091 | $2.675M | 0.0% | $36.12 | — | COM | 75605Y106 |
| — | TOTAL SYS SVCS INC | 56,200 | $2.674M | 0.0% | — | — | Call | 891906109 |
| — | HESS CORP | 50,700 | $2.671M | 0.0% | $50.06 | — | Call | 42809H107 |
| — | E M C CORP MASS | 100,000 | $2.665M | 0.0% | $26.30 | — | Call | 268648102 |
| — | INTERXION HOLDING N.V | 76,930 | $2.66M | 0.0% | $34.47 | — | SHS | N47279109 |
| — | MOBILEYE N V AMSTELVEEN | 71,300 | $2.657M | 0.0% | $44.57 | — | Call | N51488117 |
| MAT | MATTEL INC | 78,300 | $2.633M | 0.0% | $24.56 | +23.7% | Put | 577081102 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,700 | $2.624M | 0.0% | $52.87 | +4.4% | Call | 83088M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,500 | $2.619M | 0.0% | $129.07 | +0.9% | Put | 883556102 |
| VIPS | VIPSHOP HLDGS LTD | 202,900 | $2.614M | 0.0% | $15.39 | — | Put | 92763W103 |
| NBIS | YANDEX N V | 170,300 | $2.609M | 0.0% | $15.32 | — | Call | N97284108 |
| VRSN | VERISIGN INC | 29,400 | $2.604M | 0.0% | — | — | Call | 92343E102 |
| — | BUNGE LIMITED | 45,779 | $2.594M | 0.0% | $74.41 | — | COM | G16962105 |
| TER | TERADYNE INC | 119,800 | $2.586M | 0.0% | $18.68 | -1.4% | Call | 880770102 |
| DPZ | DOMINOS PIZZA INC | 19,600 | $2.585M | 0.0% | $95.65 | +11.7% | Call | 25754A201 |
| HPQ | HP INC | 208,800 | $2.573M | 0.0% | $9.12 | -15.5% | Put | 40434L105 |
| — | ASCENA RETAIL GROUP INC | 232,600 | $2.572M | 0.0% | $13.91 | — | Call | 04351G101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 427,921 | $2.572M | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| BB | BLACKBERRY LTD | 317,800 | $2.571M | 0.0% | $7.58 | -1.0% | Put | 09228F103 |
| — | SHUTTERFLY INC | 55,400 | $2.569M | 0.0% | $44.44 | — | Call | 82568P304 |
| CMC | COMMERCIAL METALS CO | 150,000 | $2.546M | 0.0% | $12.05 | 0.0% | Put | 201723103 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,800 | $2.542M | 0.0% | $44.63 | +0.4% | Put | 110122108 |
| — | WHITING PETE CORP NEW | 318,200 | $2.539M | 0.0% | — | — | Put | 966387102 |
| CAG | CONAGRA FOODS INC | 56,800 | $2.535M | 0.0% | $22.91 | +0.2% | Call | 205887102 |
| — | SOUTHWESTERN ENERGY CO | 314,000 | $2.534M | 0.0% | — | — | Call | 845467109 |
| — | E TRADE FINANCIAL CORP | 103,000 | $2.522M | 0.0% | — | — | Call | 269246401 |
| KMX | CARMAX INC | 49,100 | $2.509M | 0.0% | $60.08 | -21.4% | Call | 143130102 |
| — | APACHE CORP | 51,300 | $2.509M | 0.0% | $45.29 | — | Put | 037411105 |
| ROP | ROPER TECHNOLOGIES INC | 13,700 | $2.504M | 0.0% | $172.39 | -5.9% | Put | 776696106 |
| FAST | FASTENAL CO | 50,800 | $2.49M | 0.0% | — | — | Call | 311900104 |
| INVA | INNOVIVA INC | 197,700 | $2.489M | 0.0% | — | — | Call | 45781M101 |
| — | CENTURYLINK INC | 77,800 | $2.488M | 0.0% | — | — | Put | 156700106 |
| VNO | VORNADO RLTY TR | 26,200 | $2.474M | 0.0% | $94.43 | — | Put | 929042109 |
| MOS | MOSAIC CO NEW | 91,500 | $2.471M | 0.0% | $32.53 | -33.6% | Call | 61945C103 |
| — | AKORN INC | 105,000 | $2.471M | 0.0% | $35.05 | — | Call | 009728106 |
| MAR | MARRIOTT INTL INC NEW | 34,700 | $2.47M | 0.0% | $59.55 | 0.0% | Put | 571903202 |
| LOW | LOWES COS INC | 32,500 | $2.462M | 0.0% | $56.77 | +3.7% | Put | 548661107 |
| — | VALEANT PHARMACEUTICALS INTL | 93,500 | $2.459M | 0.0% | $101.65 | — | Put | 91911K102 |
| BOX | BOX INC | 200,000 | $2.452M | 0.0% | — | — | Call | 10316T104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 60,300 | $2.442M | 0.0% | $63.45 | 0.0% | Put | 269796108 |
| — | SMITH & WESSON HLDG CORP | 91,200 | $2.428M | 0.0% | — | — | Call | 831756101 |
| MGA | MAGNA INTL INC | 56,500 | $2.427M | 0.0% | $35.06 | -20.8% | Put | 559222401 |
| HSY | HERSHEY CO | 26,200 | $2.412M | 0.0% | $72.23 | -2.4% | Call | 427866108 |
| — | PANDORA MEDIA INC | 269,360 | $2.411M | 0.0% | $10.11 | — | COM | 698354107 |
| — | CTRIP COM INTL LTD | 54,500 | $2.411M | 0.0% | $49.52 | — | Put | 22943F100 |
| — | ZELTIQ AESTHETICS INC | 88,300 | $2.398M | 0.0% | — | — | Call | 98933Q108 |
| ADSK | AUTODESK INC | 40,901 | $2.385M | 0.0% | $52.47 | -0.6% | COM | 052769106 |
| — | AON PLC | 22,800 | $2.38M | 0.0% | $92.18 | — | Put | G0408V102 |
| SJM | SMUCKER J M CO | 18,300 | $2.377M | 0.0% | — | — | Call | 832696405 |
| — | BELMOND LTD | 250,000 | $2.373M | 0.0% | $9.48 | — | Put | G1154H107 |
| PH | PARKER HANNIFIN CORP | 21,300 | $2.366M | 0.0% | $86.03 | -0.1% | Call | 701094104 |
| NRG | NRG ENERGY INC | 181,400 | $2.36M | 0.0% | — | — | Call | 629377508 |
| GLW | CORNING INC | 112,800 | $2.358M | 0.0% | $14.86 | -4.1% | Call | 219350105 |
| KR | KROGER CO | 61,000 | $2.334M | 0.0% | $25.18 | +25.5% | Put | 501044101 |
| — | DISH NETWORK CORP | 50,000 | $2.313M | 0.0% | $61.37 | — | Put | 25470M109 |
| DE | DEERE & CO | 30,000 | $2.309M | 0.0% | $73.36 | -9.6% | Put | 244199105 |
| — | CONSOL ENERGY INC | 204,000 | $2.304M | 0.0% | — | — | Put | 20854P109 |
| — | BB&T CORP | 69,200 | $2.303M | 0.0% | $33.32 | — | Call | 054937107 |
| ZG | ZILLOW GROUP INC | 90,000 | $2.3M | 0.0% | $22.58 | -1.4% | Call | 98954M101 |
| FISV | FISERV INC | 22,398 | $2.298M | 0.0% | $46.39 | +2.2% | COM | 337738108 |
| — | MARKET VECTORS ETF TR | 140,000 | $2.29M | 0.0% | $16.50 | — | Put | 57060U506 |
| CPB | CAMPBELL SOUP CO | 35,900 | $2.29M | 0.0% | $37.62 | +14.4% | Call | 134429109 |
| AFL | AFLAC INC | 36,200 | $2.285M | 0.0% | $23.58 | +0.0% | Call | 001055102 |
| — | ARRAY BIOPHARMA INC | 771,893 | $2.277M | 0.0% | $4.12 | — | COM | 04269X105 |
| — | WYNDHAM WORLDWIDE CORP | 29,700 | $2.27M | 0.0% | $78.15 | — | Put | 98310W108 |
| WM | WASTE MGMT INC DEL | 38,300 | $2.259M | 0.0% | $40.54 | +13.4% | Put | 94106L109 |
| VTR | VENTAS INC | 35,600 | $2.242M | 0.0% | $36.99 | -0.9% | Put | 92276F100 |
| XLB | SELECT SECTOR SPDR TR | 50,000 | $2.241M | 0.0% | $40.06 | — | Put | 81369Y100 |
| — | RESTORATION HARDWARE HLDGS I | 53,400 | $2.237M | 0.0% | $79.26 | — | Call | 761283100 |
| WDAY | WORKDAY INC | 29,100 | $2.235M | 0.0% | $80.17 | -17.4% | Call | 98138H101 |
| — | EXPRESS SCRIPTS HLDG CO | 32,500 | $2.231M | 0.0% | $72.66 | — | Call | 30219G108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,428 | $2.224M | 0.0% | $80.40 | 0.0% | ORD | M22465104 |
| ABT | ABBOTT LABS | 52,900 | $2.213M | 0.0% | $36.39 | -9.3% | Put | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 25,000 | $2.205M | 0.0% | — | — | Call | 28176E108 |
| — | L BRANDS INC | 25,100 | $2.204M | 0.0% | $92.14 | — | Call | 501797104 |
| — | UNITED STATES NATL GAS FUND | 330,000 | $2.198M | 0.0% | $9.85 | — | Call | 912318201 |
| SA | SEABRIDGE GOLD INC | 200,337 | $2.196M | 0.0% | $8.73 | 0.0% | COM | 811916105 |
| — | TASER INTL INC | 111,653 | $2.192M | 0.0% | $19.63 | — | COM | 87651B104 |
| — | AMERIGAS PARTNERS L P | 50,000 | $2.174M | 0.0% | — | — | Call | 030975106 |
| TSCO | TRACTOR SUPPLY CO | 24,000 | $2.172M | 0.0% | — | — | Put | 892356106 |
| — | LABORATORY CORP AMER HLDGS | 18,500 | $2.167M | 0.0% | $117.13 | — | Put | 50540R409 |
| REGN | REGENERON PHARMACEUTICALS | 5,967 | $2.151M | 0.0% | $412.69 | -0.7% | COM | 75886F107 |
| DRI | DARDEN RESTAURANTS INC | 32,400 | $2.148M | 0.0% | $43.56 | +9.8% | Put | 237194105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,100 | $2.131M | 0.0% | $119.53 | — | Call | 03524A108 |
| — | AVON PRODS INC | 443,027 | $2.131M | 0.0% | $4.44 | — | COM | 054303102 |
| LVS | LAS VEGAS SANDS CORP | 41,151 | $2.127M | 0.0% | $35.32 | -0.0% | COM | 517834107 |
| DXCM | DEXCOM INC | 31,200 | $2.119M | 0.0% | — | — | Call | 252131107 |
| BBY | BEST BUY INC | 65,100 | $2.113M | 0.0% | $23.52 | -10.0% | Call | 086516101 |
| — | TAHOE RES INC | 209,800 | $2.104M | 0.0% | — | — | Call | 873868103 |
| — | HARRIS CORP DEL | 27,000 | $2.102M | 0.0% | $77.87 | — | Put | 413875105 |
| — | SINA CORP | 44,290 | $2.098M | 0.0% | $47.88 | — | ORD | G81477104 |
| STLD | STEEL DYNAMICS INC | 92,800 | $2.089M | 0.0% | $15.49 | -0.9% | Put | 858119100 |
| MTB | M & T BK CORP | 18,800 | $2.087M | 0.0% | $82.07 | -0.2% | Put | 55261F104 |
| — | ISHARES | 150,000 | $2.079M | 0.0% | $13.86 | — | Put | 464286731 |
| AZO | AUTOZONE INC | 2,600 | $2.071M | 0.0% | $755.45 | +0.1% | Put | 053332102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,000 | $2.066M | 0.0% | — | — | Call | 33616C100 |
| — | MEDICINES CO | 65,000 | $2.065M | 0.0% | $31.82 | — | Put | 584688105 |
| BAX | BAXTER INTL INC | 50,000 | $2.054M | 0.0% | $32.47 | 0.0% | Put | 071813109 |
| FFIV | F5 NETWORKS INC | 19,400 | $2.053M | 0.0% | $108.10 | -11.4% | Put | 315616102 |
| — | INFRAREIT INC | 120,100 | $2.048M | 0.0% | $17.05 | — | COM | 45685L100 |
| — | TIME WARNER CABLE INC | 10,000 | $2.046M | 0.0% | $159.07 | — | Put | 88732J207 |
| — | WHOLE FOODS MKT INC | 65,600 | $2.04M | 0.0% | $37.74 | — | Put | 966837106 |
| — | AMERICAN RAILCAR INDS INC | 50,000 | $2.036M | 0.0% | — | — | Put | 02916P103 |
| — | QLIK TECHNOLOGIES INC | 70,000 | $2.024M | 0.0% | $31.47 | — | Put | 74733T105 |
| FITB | FIFTH THIRD BANCORP | 121,000 | $2.019M | 0.0% | $14.06 | -17.5% | Call | 316773100 |
| AMCX | AMC NETWORKS INC | 30,800 | $2M | 0.0% | $68.47 | 0.0% | Put | 00164V103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,033 | $1.999M | 0.0% | $119.53 | — | SPONSORED ADR | 03524A108 |
| ED | CONSOLIDATED EDISON INC | 26,000 | $1.993M | 0.0% | $42.55 | +17.0% | Call | 209115104 |
| — | COBALT INTL ENERGY INC | 670,000 | $1.99M | 0.0% | $2.97 | — | Call | 19075F106 |
| IYT | ISHARES TR | 13,900 | $1.979M | 0.0% | $138.10 | — | Call | 464287192 |
| — | JOHNSON CTLS INC | 50,500 | $1.968M | 0.0% | $45.76 | — | Call | 478366107 |
| CIEN | CIENA CORP | 103,200 | $1.963M | 0.0% | $22.95 | -19.5% | Put | 171779309 |
| — | STILLWATER MNG CO | 182,708 | $1.946M | 0.0% | $9.97 | — | COM | 86074Q102 |
| — | FMC TECHNOLOGIES INC | 71,100 | $1.945M | 0.0% | — | — | Call | 30249U101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,700 | $1.943M | 0.0% | $52.02 | -12.0% | Put | N53745100 |
| — | MAIDEN HOLDINGS LTD | 150,000 | $1.941M | 0.0% | $12.93 | — | Call | G5753U112 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,300 | $1.937M | 0.0% | $28.79 | -9.9% | Call | 039483102 |
| — | ACTIVISION BLIZZARD INC | 57,155 | $1.934M | 0.0% | $33.84 | — | COM | 00507V109 |
| VRSN | VERISIGN INC | 21,700 | $1.923M | 0.0% | — | — | Put | 92343E102 |
| DUK | DUKE ENERGY CORP NEW | 23,800 | $1.921M | 0.0% | $46.35 | +8.9% | Put | 26441C204 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,400 | $1.92M | 0.0% | $22.27 | 0.0% | Put | 61174X109 |
| KSS | KOHLS CORP | 41,000 | $1.912M | 0.0% | $46.93 | 0.0% | Call | 500255104 |
| — | RED HAT INC | 25,500 | $1.9M | 0.0% | $82.54 | — | Call | 756577102 |
| TREE | LENDINGTREE INC NEW | 19,400 | $1.897M | 0.0% | — | — | Call | 52603B107 |
| EA | ELECTRONIC ARTS INC | 28,477 | $1.883M | 0.0% | $59.83 | +3.7% | COM | 285512109 |
| DLTR | DOLLAR TREE INC | 22,800 | $1.88M | 0.0% | — | — | Call | 256746108 |
| PNC | PNC FINL SVCS GROUP INC | 22,207 | $1.878M | 0.0% | $61.97 | 0.0% | COM | 693475105 |
| CCL | CARNIVAL CORP | 35,500 | $1.875M | 0.0% | $41.95 | +1.0% | Call | 143658300 |
| WM | WASTE MGMT INC DEL | 31,741 | $1.873M | 0.0% | $40.54 | +13.4% | COM | 94106L109 |
| — | PENNEY J C INC | 168,800 | $1.867M | 0.0% | $6.64 | — | Call | 708160106 |
| DPZ | DOMINOS PIZZA INC | 14,100 | $1.86M | 0.0% | $95.65 | +11.7% | Put | 25754A201 |
| EOG | EOG RES INC | 25,600 | $1.859M | 0.0% | $58.22 | -12.3% | Put | 26875P101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 180,300 | $1.858M | 0.0% | $8.82 | — | Call | G5876H105 |
| — | COLONY STARWOOD HOMES | 75,000 | $1.856M | 0.0% | — | — | Call | 19625X102 |
| PSX | PHILLIPS 66 | 21,400 | $1.853M | 0.0% | $53.60 | +4.5% | Put | 718546104 |
| ASTE | ASTEC INDS INC | 39,500 | $1.843M | 0.0% | $36.02 | 0.0% | Put | 046224101 |
| — | ISHARES | 150,000 | $1.83M | 0.0% | $14.71 | — | Call | 464286855 |
| FFIV | F5 NETWORKS INC | 17,200 | $1.822M | 0.0% | $108.10 | -11.4% | Call | 315616102 |
| DOV | DOVER CORP | 28,300 | $1.82M | 0.0% | $41.31 | -0.8% | Put | 260003108 |
| WY | WEYERHAEUSER CO | 58,100 | $1.801M | 0.0% | — | — | Call | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 49,437 | $1.795M | 0.0% | $28.79 | -9.9% | COM | 039483102 |
| FLR | FLUOR CORP NEW | 33,400 | $1.793M | 0.0% | $50.83 | -15.5% | Call | 343412102 |
| SJM | SMUCKER J M CO | 13,800 | $1.793M | 0.0% | — | — | Put | 832696405 |
| — | POWERSHS DB MULTI SECT COMM | 86,933 | $1.791M | 0.0% | $20.61 | — | PS DB AGRICUL FD | 73936B408 |
| BSX | BOSTON SCIENTIFIC CORP | 95,000 | $1.787M | 0.0% | — | — | Call | 101137107 |
| — | ROWAN COMPANIES PLC | 111,000 | $1.787M | 0.0% | — | — | Put | G7665A101 |
| GRMN | GARMIN LTD | 44,700 | $1.787M | 0.0% | — | — | Put | H2906T109 |
| — | SHIRE PLC | 10,376 | $1.784M | 0.0% | $171.94 | — | SPONSORED ADR | 82481R106 |
| — | COCA COLA ENTERPRISES INC NE | 35,125 | $1.782M | 0.0% | $48.94 | — | COM | 19122T109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 220,000 | $1.773M | 0.0% | $16.31 | — | Put | N31738102 |
| — | HARRIS CORP DEL | 22,600 | $1.76M | 0.0% | $77.87 | — | Call | 413875105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 145,000 | $1.757M | 0.0% | $14.07 | -10.6% | Call | M87915274 |
| COF | CAPITAL ONE FINL CORP | 25,290 | $1.753M | 0.0% | $66.99 | -17.3% | COM | 14040H105 |
| LUV | SOUTHWEST AIRLS CO | 38,952 | $1.745M | 0.0% | $36.37 | -0.4% | COM | 844741108 |
| NOC | NORTHROP GRUMMAN CORP | 8,800 | $1.742M | 0.0% | $155.62 | +3.5% | Put | 666807102 |
| — | SWIFT TRANSN CO | 93,300 | $1.738M | 0.0% | $13.82 | — | Put | 87074U101 |
| — | SIX FLAGS ENTMT CORP NEW | 31,300 | $1.736M | 0.0% | — | — | Call | 83001A102 |
| IYT | ISHARES TR | 12,200 | $1.733M | 0.0% | $138.10 | — | Put | 464287192 |
| — | OFFICE DEPOT INC | 243,430 | $1.728M | 0.0% | $7.10 | — | COM | 676220106 |
| TROW | PRICE T ROWE GROUP INC | 23,500 | $1.726M | 0.0% | $48.50 | 0.0% | Put | 74144T108 |
| SPG | SIMON PPTY GROUP INC NEW | 8,300 | $1.725M | 0.0% | $115.91 | 0.0% | Call | 828806109 |
| ASML | ASML HOLDING N V | 17,200 | $1.725M | 0.0% | $87.21 | — | Put | N07059210 |
| VTR | VENTAS INC | 27,300 | $1.719M | 0.0% | $36.99 | -0.9% | Call | 92276F100 |
| — | LEVEL 3 COMMUNICATIONS INC | 32,500 | $1.717M | 0.0% | $50.36 | — | Put | 52729N308 |
| SNX | SYNNEX CORP | 18,500 | $1.713M | 0.0% | — | — | Call | 87162W100 |
| — | CVENT INC | 80,000 | $1.712M | 0.0% | — | — | Call | 23247G109 |
| — | SCRIPPS NETWORKS INTERACT IN | 26,100 | $1.71M | 0.0% | — | — | Put | 811065101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,200 | $1.709M | 0.0% | $89.45 | +0.3% | Put | 22410J106 |
| — | L BRANDS INC | 19,400 | $1.705M | 0.0% | $92.14 | — | Put | 501797104 |
| — | SPDR SERIES TRUST | 49,700 | $1.702M | 0.0% | $34.46 | — | Put | 78464A417 |
| SPG | SIMON PPTY GROUP INC NEW | 8,200 | $1.702M | 0.0% | $115.91 | 0.0% | Put | 828806109 |
| AYI | ACUITY BRANDS INC | 7,800 | $1.702M | 0.0% | $198.19 | +0.8% | Put | 00508Y102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 370,000 | $1.694M | 0.0% | — | — | Call | 03938L104 |
| — | REGAL ENTMT GROUP | 80,000 | $1.691M | 0.0% | — | — | Call | 758766109 |
| ASML | ASML HOLDING N V | 16,800 | $1.684M | 0.0% | $87.21 | — | Call | N07059210 |
| FAST | FASTENAL CO | 34,200 | $1.676M | 0.0% | — | — | Put | 311900104 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,700 | $1.672M | 0.0% | — | — | Call | 26138E109 |
| CAR | AVIS BUDGET GROUP | 60,700 | $1.661M | 0.0% | $30.72 | -15.5% | Put | 053774105 |
| EA | ELECTRONIC ARTS INC | 25,100 | $1.658M | 0.0% | $59.83 | +3.7% | Call | 285512109 |
| ZTS | ZOETIS INC | 37,400 | $1.658M | 0.0% | — | — | Call | 98978V103 |
| — | ANACOR PHARMACEUTICALS INC | 31,000 | $1.657M | 0.0% | $113.85 | — | COM | 032420101 |
| — | ANACOR PHARMACEUTICALS INC | 31,000 | $1.657M | 0.0% | $113.85 | — | Put | 032420101 |
| — | WEATHERFORD INTL PLC | 212,500 | $1.653M | 0.0% | $10.46 | — | Put | G48833100 |
| — | QIWI PLC | 113,983 | $1.652M | 0.0% | $14.49 | — | SPON ADR REP B | 74735M108 |
| GILD | GILEAD SCIENCES INC | 17,757 | $1.631M | 0.0% | $71.26 | -10.9% | COM | 375558103 |
| CSX | CSX CORP | 63,300 | $1.63M | 0.0% | $8.30 | -15.5% | Put | 126408103 |
| RIG | TRANSOCEAN LTD | 177,938 | $1.626M | 0.0% | $10.03 | -0.9% | REG SHS | H8817H100 |
| DHR | DANAHER CORP DEL | 17,100 | $1.623M | 0.0% | $36.75 | -0.8% | Call | 235851102 |
| — | BED BATH & BEYOND INC | 32,700 | $1.622M | 0.0% | $60.79 | — | Put | 075896100 |
| TSCO | TRACTOR SUPPLY CO | 17,700 | $1.6M | 0.0% | — | — | Call | 892356106 |
| HL | HECLA MNG CO | 575,000 | $1.599M | 0.0% | $2.09 | +3.4% | Call | 422704106 |
| SHW | SHERWIN WILLIAMS CO | 5,600 | $1.594M | 0.0% | $78.83 | +1.3% | Call | 824348106 |
| FE | FIRSTENERGY CORP | 44,149 | $1.588M | 0.0% | $22.29 | 0.0% | COM | 337932107 |
| — | POWERSHS DB MULTI SECT COMM | 77,000 | $1.586M | 0.0% | $20.61 | — | Put | 73936B408 |
| — | KKR & CO L P DEL | 107,981 | $1.586M | 0.0% | $16.78 | — | COM UNITS | 48248M102 |
| SNA | SNAP ON INC | 10,000 | $1.571M | 0.0% | $130.90 | -7.6% | Call | 833034101 |
| PANW | PALO ALTO NETWORKS INC | 9,600 | $1.568M | 0.0% | $28.51 | -13.8% | Put | 697435105 |
| — | PROSHARES TR II | 175,901 | $1.567M | 0.0% | $8.91 | — | ULT BLMBG CD OIL | 74347W320 |
| — | GENERAL GROWTH PPTYS INC NEW | 52,600 | $1.564M | 0.0% | — | — | Call | 370023103 |
| — | NATIONAL OILWELL VARCO INC | 50,300 | $1.563M | 0.0% | $51.96 | — | Put | 637071101 |
| VNO | VORNADO RLTY TR | 16,510 | $1.559M | 0.0% | $94.43 | — | SH BEN INT | 929042109 |
| HEDJ | WISDOMTREE TR | 30,000 | $1.558M | 0.0% | $52.66 | — | Call | 97717X701 |
| IDCC | INTERDIGITAL INC | 27,900 | $1.552M | 0.0% | — | — | Call | 45867G101 |
| GLW | CORNING INC | 74,264 | $1.551M | 0.0% | $14.86 | -4.1% | COM | 219350105 |
| — | CURRENCYSHS JAPANESE YEN TR | 18,000 | $1.548M | 0.0% | $80.82 | — | Call | 23130A102 |
| OTEX | OPEN TEXT CORP | 29,700 | $1.538M | 0.0% | $19.47 | -0.9% | Put | 683715106 |
| — | UNILEVER N V | 34,400 | $1.536M | 0.0% | $43.32 | — | Call | 904784709 |
| — | SUNTRUST BKS INC | 42,500 | $1.534M | 0.0% | $36.03 | — | Call | 867914103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,200 | $1.531M | 0.0% | $47.18 | +14.1% | Call | 030420103 |
| IDCC | INTERDIGITAL INC | 27,500 | $1.53M | 0.0% | — | — | Put | 45867G101 |
| — | CTRIP COM INTL LTD | 34,416 | $1.523M | 0.0% | $49.52 | — | AMERICAN DEP SHS | 22943F100 |
| NTES | NETEASE INC | 10,600 | $1.521M | 0.0% | $124.37 | — | Call | 64110W102 |
| DHI | D R HORTON INC | 50,300 | $1.519M | 0.0% | $25.40 | -3.0% | Call | 23331A109 |
| MDLZ | MONDELEZ INTL INC | 37,751 | $1.515M | 0.0% | $31.19 | +3.9% | CL A | 609207105 |
| — | BUNGE LIMITED | 26,700 | $1.514M | 0.0% | $74.41 | — | Call | G16962105 |
| FE | FIRSTENERGY CORP | 41,800 | $1.504M | 0.0% | $22.29 | 0.0% | Call | 337932107 |
| TRGP | TARGA RES CORP | 50,000 | $1.493M | 0.0% | — | — | Put | 87612G101 |
| — | SANDSTORM GOLD LTD | 453,825 | $1.493M | 0.0% | $3.25 | — | COM NEW | 80013R206 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,000 | $1.491M | 0.0% | $28.79 | -9.9% | Put | 039483102 |
| SO | SOUTHERN CO | 28,800 | $1.49M | 0.0% | — | — | Put | 842587107 |
| — | COLFAX CORP | 52,000 | $1.487M | 0.0% | — | — | Call | 194014106 |
| — | SUNTRUST BKS INC | 41,200 | $1.485M | 0.0% | $36.03 | — | Put | 867914103 |
| GRMN | GARMIN LTD | 37,100 | $1.484M | 0.0% | — | — | Call | H2906T109 |
| — | TD AMERITRADE HLDG CORP | 47,000 | $1.483M | 0.0% | $31.81 | — | Call | 87236Y108 |
| IP | INTL PAPER CO | 36,034 | $1.479M | 0.0% | $22.81 | 0.0% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP | 88,600 | $1.479M | 0.0% | $14.06 | -17.5% | Put | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 70,500 | $1.477M | 0.0% | — | — | Call | 174610105 |
| — | XILINX INC | 31,108 | $1.475M | 0.0% | $46.29 | — | COM | 983919101 |
| SEE | SEALED AIR CORP NEW | 30,700 | $1.474M | 0.0% | — | — | Call | 81211K100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 252,100 | $1.473M | 0.0% | $4.50 | — | Call | 71654V408 |
| WHR | WHIRLPOOL CORP | 8,168 | $1.473M | 0.0% | $151.96 | -1.9% | COM | 963320106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 80,000 | $1.466M | 0.0% | — | — | Call | 29250R106 |
| — | ROWAN COMPANIES PLC | 91,000 | $1.465M | 0.0% | — | — | Call | G7665A101 |
| — | MANITOWOC FOODSERVICE INC | 99,100 | $1.461M | 0.0% | $14.74 | — | COM | 563568104 |
| WDC | WESTERN DIGITAL CORP | 30,900 | $1.458M | 0.0% | $60.58 | -49.2% | Put | 958102105 |
| — | CITRIX SYS INC | 18,500 | $1.454M | 0.0% | $71.02 | — | Put | 177376100 |
| EWW | ISHARES | 27,000 | $1.45M | 0.0% | $59.56 | — | Put | 464286822 |
| KHC | KRAFT HEINZ CO | 18,452 | $1.45M | 0.0% | $48.14 | +0.4% | COM | 500754106 |
| TAP | MOLSON COORS BREWING CO | 15,000 | $1.443M | 0.0% | — | — | Call | 60871R209 |
| KMX | CARMAX INC | 28,000 | $1.432M | 0.0% | $60.08 | -21.4% | Put | 143130102 |
| IYF | ISHARES TR | 16,900 | $1.43M | 0.0% | $84.43 | — | Call | 464287788 |
| — | BB&T CORP | 42,600 | $1.418M | 0.0% | $33.32 | — | Put | 054937107 |
| SAN | BANCO SANTANDER SA | 325,000 | $1.417M | 0.0% | $4.50 | — | Call | 05964H105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 83,100 | $1.411M | 0.0% | — | — | Call | 866142102 |
| YUM | YUM BRANDS INC | 17,100 | $1.4M | 0.0% | $43.97 | -0.4% | Call | 988498101 |
| ASHR | DBX ETF TR | 56,901 | $1.397M | 0.0% | $27.98 | — | DBXTR HAR CS 300 | 233051879 |
| MAT | MATTEL INC | 41,500 | $1.395M | 0.0% | $24.56 | +23.7% | Call | 577081102 |
| APH | AMPHENOL CORP NEW | 24,100 | $1.394M | 0.0% | $12.14 | -2.6% | Call | 032095101 |
| — | WHITEWAVE FOODS CO | 34,300 | $1.393M | 0.0% | $40.12 | — | Call | 966244105 |
| — | ARM HLDGS PLC | 31,900 | $1.393M | 0.0% | $44.23 | — | Call | 042068106 |
| — | LEVEL 3 COMMUNICATIONS INC | 26,300 | $1.39M | 0.0% | $50.36 | — | Call | 52729N308 |
| MXL | MAXLINEAR INC | 75,000 | $1.388M | 0.0% | $15.53 | +2.1% | Put | 57776J100 |
| CSWC | CAPITAL SOUTHWEST CORP | 100,000 | $1.387M | 0.0% | $4.94 | 0.0% | Put | 140501107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 236,917 | $1.384M | 0.0% | $4.50 | — | SPONSORED ADR | 71654V408 |
| NVDA | NVIDIA CORP | 38,813 | $1.383M | 0.0% | $0.69 | +8.0% | COM | 67066G104 |
| LPX | LOUISIANA PAC CORP | 80,000 | $1.37M | 0.0% | — | — | Put | 546347105 |
| CTRA | CABOT OIL & GAS CORP | 60,000 | $1.363M | 0.0% | $14.59 | 0.0% | Put | 127097103 |
| — | BLACKROCK INC | 4,000 | $1.362M | 0.0% | $320.33 | — | Call | 09247X101 |
| BIDU | BAIDU INC | 7,102 | $1.356M | 0.0% | $177.03 | — | SPON ADR REP A | 056752108 |
| SNA | SNAP ON INC | 8,600 | $1.35M | 0.0% | $130.90 | -7.6% | Put | 833034101 |
| — | PANDORA MEDIA INC | 150,000 | $1.343M | 0.0% | $10.11 | — | Put | 698354107 |
| MTB | M & T BK CORP | 12,100 | $1.343M | 0.0% | $82.07 | -0.2% | Call | 55261F104 |
| KHC | KRAFT HEINZ CO | 17,100 | $1.343M | 0.0% | $48.14 | +0.4% | Call | 500754106 |
| BIIB | BIOGEN INC | 5,154 | $1.342M | 0.0% | $264.15 | 0.0% | COM | 09062X103 |
| — | YAMANA GOLD INC | 440,000 | $1.338M | 0.0% | $3.92 | — | Call | 98462Y100 |
| TRIP | TRIPADVISOR INC | 20,100 | $1.338M | 0.0% | $71.32 | -17.5% | Call | 896945201 |
| — | PROSHARES TR II | 150,000 | $1.337M | 0.0% | $8.91 | — | Call | 74347W320 |
| — | MANITOWOC INC | 308,200 | $1.335M | 0.0% | $15.01 | — | Call | 563571108 |
| — | WPX ENERGY INC | 190,000 | $1.329M | 0.0% | $6.99 | — | Put | 98212B103 |
| KMX | CARMAX INC | 26,011 | $1.329M | 0.0% | $60.08 | -21.4% | COM | 143130102 |
| EW | EDWARDS LIFESCIENCES CORP | 15,000 | $1.323M | 0.0% | — | — | Put | 28176E108 |
| — | TESARO INC | 30,000 | $1.321M | 0.0% | $44.21 | — | Put | 881569107 |
| — | WPX ENERGY INC | 188,419 | $1.317M | 0.0% | $6.99 | — | COM | 98212B103 |
| — | LENDINGCLUB CORP | 158,500 | $1.316M | 0.0% | $8.30 | — | Call | 52603A109 |
| — | SPLUNK INC | 26,800 | $1.313M | 0.0% | — | — | Put | 848637104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,800 | $1.313M | 0.0% | $15.29 | +11.7% | Put | 67103H107 |
| ALK | ALASKA AIR GROUP INC | 16,000 | $1.312M | 0.0% | $53.66 | +27.6% | Call | 011659109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 286,200 | $1.311M | 0.0% | — | — | Put | 03938L104 |
| — | CELGENE CORP | 13,100 | $1.311M | 0.0% | $104.41 | — | Put | 151020104 |
| DB | DEUTSCHE BANK AG | 77,000 | $1.305M | 0.0% | $22.12 | -34.7% | Call | D18190898 |
| ADBE | ADOBE SYS INC | 13,900 | $1.304M | 0.0% | — | — | Put | 00724F101 |
| OLN | OLIN CORP | 75,000 | $1.303M | 0.0% | — | — | Call | 680665205 |
| — | WESTERN GAS PARTNERS LP | 30,000 | $1.302M | 0.0% | — | — | Call | 958254104 |
| GPC | GENUINE PARTS CO | 13,100 | $1.302M | 0.0% | — | — | Call | 372460105 |
| — | TOTAL S A | 28,600 | $1.299M | 0.0% | $45.42 | — | Put | 89151E109 |
| TRV | TRAVELERS COMPANIES INC | 11,100 | $1.295M | 0.0% | $79.57 | +10.4% | Call | 89417E109 |
| — | BLUCORA INC | 250,932 | $1.295M | 0.0% | $5.16 | — | COM | 095229100 |
| HSBC | HSBC HLDGS PLC | 41,517 | $1.292M | 0.0% | $37.33 | — | SPON ADR NEW | 404280406 |
| — | BARCLAYS BK PLC | 73,165 | $1.289M | 0.0% | $20.10 | — | IPATH S&P500 VIX | 06742E711 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,900 | $1.285M | 0.0% | — | — | Put | 416515104 |
| — | INFOBLOX INC | 75,000 | $1.283M | 0.0% | — | — | Put | 45672H104 |
| — | PRAXAIR INC | 11,200 | $1.281M | 0.0% | $102.44 | — | Call | 74005P104 |
| HSY | HERSHEY CO | 13,900 | $1.28M | 0.0% | $72.23 | -2.4% | Put | 427866108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 123,800 | $1.277M | 0.0% | $8.82 | — | Put | G5876H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 133,400 | $1.273M | 0.0% | $7.32 | -16.3% | Call | 446150104 |
| CTAS | CINTAS CORP | 14,100 | $1.268M | 0.0% | $20.49 | -5.4% | Call | 172908105 |
| — | AGRIUM INC | 14,300 | $1.262M | 0.0% | $89.83 | — | Call | 008916108 |
| LNC | LINCOLN NATL CORP IND | 32,200 | $1.262M | 0.0% | $36.19 | -26.0% | Put | 534187109 |
| CLX | CLOROX CO DEL | 10,000 | $1.261M | 0.0% | $96.11 | 0.0% | Put | 189054109 |
| OPLN | KAR AUCTION SVCS INC | 33,000 | $1.259M | 0.0% | $14.19 | -6.6% | Call | 48238T109 |
| MRSH | MARSH & MCLENNAN COS INC | 20,700 | $1.259M | 0.0% | — | — | Call | 571748102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 15,100 | $1.258M | 0.0% | — | — | Put | 85590A401 |
| KBH | KB HOME | 87,976 | $1.256M | 0.0% | $10.38 | 0.0% | COM | 48666K109 |
| — | RESTORATION HARDWARE HLDGS I | 29,900 | $1.254M | 0.0% | $79.26 | — | Put | 761283100 |
| FIVE | FIVE BELOW INC | 30,300 | $1.253M | 0.0% | $32.51 | +12.4% | Call | 33829M101 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,300 | $1.248M | 0.0% | $61.49 | — | Call | 512816109 |
| EQIX | EQUINIX INC | 3,774 | $1.248M | 0.0% | $251.06 | 0.0% | COM PAR $0.001 | 29444U700 |
| EXC | EXELON CORP | 34,776 | $1.247M | 0.0% | $15.40 | +2.8% | COM | 30161N101 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,000 | $1.247M | 0.0% | — | — | Call | 913903100 |
| TRMB | TRIMBLE NAVIGATION LTD | 50,000 | $1.24M | 0.0% | $20.18 | +9.4% | Put | 896239100 |
| — | SONIC CORP | 35,200 | $1.238M | 0.0% | $28.79 | — | Call | 835451105 |
| AVB | AVALONBAY CMNTYS INC | 6,500 | $1.236M | 0.0% | — | — | Put | 053484101 |
| BNS | BANK N S HALIFAX | 25,300 | $1.236M | 0.0% | $25.50 | 0.0% | Put | 064149107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,600 | $1.23M | 0.0% | $51.02 | +6.5% | Put | 12541W209 |
| D | DOMINION RES INC VA NEW | 16,200 | $1.217M | 0.0% | $44.59 | +3.4% | Call | 25746U109 |
| — | BAXALTA INC | 30,000 | $1.212M | 0.0% | $40.39 | — | Put | 07177M103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,500 | $1.21M | 0.0% | $162.95 | -7.5% | Put | 018581108 |
| — | VALSPAR CORP | 11,300 | $1.209M | 0.0% | $78.59 | — | Put | 920355104 |
| MELI | MERCADOLIBRE INC | 10,200 | $1.203M | 0.0% | $116.34 | -11.6% | Put | 58733R102 |
| — | INGERSOLL-RAND PLC | 19,196 | $1.19M | 0.0% | $61.99 | — | SHS | G47791101 |
| — | BARCLAYS BANK PLC | 33,500 | $1.186M | 0.0% | — | — | Put | 06739H214 |
| — | EXAMWORKS GROUP INC | 40,000 | $1.182M | 0.0% | $29.46 | — | Put | 30066A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,840 | $1.179M | 0.0% | $22.27 | 0.0% | COM | 61174X109 |
| SWK | STANLEY BLACK & DECKER INC | 11,100 | $1.168M | 0.0% | $75.11 | 0.0% | Call | 854502101 |
| JD | JD COM INC | 44,059 | $1.168M | 0.0% | $32.26 | — | SPON ADR CL A | 47215P106 |
| — | WEATHERFORD INTL PLC | 150,000 | $1.167M | 0.0% | $10.46 | — | Call | G48833100 |
| SEE | SEALED AIR CORP NEW | 24,300 | $1.166M | 0.0% | — | — | Put | 81211K100 |
| EWY | ISHARES | 22,003 | $1.162M | 0.0% | $52.81 | — | MSCI STH KOR ETF | 464286772 |
| DEO | DIAGEO P L C | 10,754 | $1.16M | 0.0% | $107.87 | — | SPON ADR NEW | 25243Q205 |
| — | VIRGIN AMER INC | 30,000 | $1.157M | 0.0% | $35.69 | — | Put | 92765X208 |
| TBF | PROSHARES TR | 51,000 | $1.156M | 0.0% | $22.65 | — | Put | 74347X849 |
| KSS | KOHLS CORP | 24,800 | $1.156M | 0.0% | $46.93 | 0.0% | Put | 500255104 |
| — | JUNO THERAPEUTICS INC | 30,000 | $1.143M | 0.0% | $43.71 | — | Call | 48205A109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 28,092 | $1.138M | 0.0% | $63.45 | 0.0% | COM | 269796108 |
| — | SEAGATE TECHNOLOGY PLC | 33,100 | $1.138M | 0.0% | $36.82 | — | Put | G7945M107 |
| CTAS | CINTAS CORP | 12,639 | $1.135M | 0.0% | $20.49 | -5.4% | COM | 172908105 |
| AZN | ASTRAZENECA PLC | 40,200 | $1.132M | 0.0% | $33.94 | — | Call | 046353108 |
| KMB | KIMBERLY CLARK CORP | 8,396 | $1.129M | 0.0% | $84.20 | +10.2% | COM | 494368103 |
| LUV | SOUTHWEST AIRLS CO | 25,100 | $1.124M | 0.0% | $36.37 | -0.4% | Call | 844741108 |
| — | HD SUPPLY HLDGS INC | 33,900 | $1.121M | 0.0% | — | — | Call | 40416M105 |
| — | KRISPY KREME DOUGHNUTS INC | 71,567 | $1.116M | 0.0% | $15.07 | — | COM | 501014104 |
| TBF | PROSHARES TR | 49,264 | $1.116M | 0.0% | $22.65 | — | SHRT 20+YR TRE | 74347X849 |
| — | NORTHSTAR ASSET MGMT GROUP I | 98,266 | $1.115M | 0.0% | $11.35 | — | COM | 66705Y104 |
| PNR | PENTAIR PLC | 20,500 | $1.113M | 0.0% | $33.07 | -16.8% | Put | G7S00T104 |
| — | WESTROCK CO | 28,300 | $1.104M | 0.0% | $39.03 | — | Call | 96145D105 |
| PLCE | CHILDRENS PL INC | 13,100 | $1.094M | 0.0% | $67.92 | 0.0% | Put | 168905107 |
| NAVI | NAVIENT CORP | 90,800 | $1.087M | 0.0% | $12.25 | -15.1% | Put | 63938C108 |
| — | CLIFFS NAT RES INC | 360,000 | $1.08M | 0.0% | $3.00 | — | Call | 18683K101 |
| IVV | ISHARES TR | 5,227 | $1.08M | 0.0% | $206.59 | — | CORE S&P500 ETF | 464287200 |
| PHM | PULTE GROUP INC | 57,600 | $1.078M | 0.0% | $16.77 | -9.8% | Call | 745867101 |
| UEIC | UNIVERSAL ELECTRS INC | 17,300 | $1.072M | 0.0% | — | — | Call | 913483103 |
| OMC | OMNICOM GROUP INC | 12,849 | $1.069M | 0.0% | $53.04 | +1.4% | COM | 681919106 |
| — | LINEAR TECHNOLOGY CORP | 24,000 | $1.069M | 0.0% | $42.47 | — | Put | 535678106 |
| MPC | MARATHON PETE CORP | 28,700 | $1.067M | 0.0% | $36.86 | -24.3% | Put | 56585A102 |
| NTRS | NORTHERN TR CORP | 16,300 | $1.062M | 0.0% | $47.88 | 0.0% | Call | 665859104 |
| — | CREDIT SUISSE GROUP | 75,000 | $1.06M | 0.0% | $14.13 | — | Put | 225401108 |
| ARMK | ARAMARK | 32,000 | $1.06M | 0.0% | — | — | Call | 03852U106 |
| JBLU | JETBLUE AIRWAYS CORP | 50,100 | $1.057M | 0.0% | $24.91 | -15.5% | Put | 477143101 |
| — | AON PLC | 10,100 | $1.055M | 0.0% | $92.18 | — | Call | G0408V102 |
| KGC | KINROSS GOLD CORP | 310,000 | $1.054M | 0.0% | $2.35 | +5.5% | Call | 496902404 |
| — | OWENS ILL INC | 65,972 | $1.053M | 0.0% | $15.96 | — | COM NEW | 690768403 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,900 | $1.051M | 0.0% | $22.27 | 0.0% | Call | 61174X109 |
| — | TESORO CORP | 12,200 | $1.05M | 0.0% | $94.85 | — | Call | 881609101 |
| — | SILVER WHEATON CORP | 63,300 | $1.05M | 0.0% | $12.44 | — | COM | 828336107 |
| — | TEAM HEALTH HOLDINGS INC | 25,000 | $1.045M | 0.0% | — | — | Call | 87817A107 |
| — | TWENTY FIRST CENTY FOX INC | 37,213 | $1.037M | 0.0% | $27.51 | — | CL A | 90130A101 |
| Z | ZILLOW GROUP INC | 43,517 | $1.033M | 0.0% | $20.94 | -0.2% | CL C CAP STK | 98954M200 |
| AVB | AVALONBAY CMNTYS INC | 5,400 | $1.027M | 0.0% | — | — | Call | 053484101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,500 | $1.025M | 0.0% | $63.70 | +9.2% | Put | V7780T103 |
| — | CALLON PETE CO DEL | 113,523 | $1.005M | 0.0% | $8.65 | — | COM | 13123X102 |
| GWW | GRAINGER W W INC | 4,300 | $1.004M | 0.0% | $175.09 | +2.4% | Call | 384802104 |
| EXPD | EXPEDITORS INTL WASH INC | 20,500 | $1.002M | 0.0% | $38.72 | +4.4% | Call | 302130109 |
| CMA | COMERICA INC | 26,300 | $996K | 0.0% | $29.51 | -17.1% | Call | 200340107 |
| NSC | NORFOLK SOUTHERN CORP | 11,950 | $995K | 0.0% | $62.73 | -1.9% | COM | 655844108 |
| — | COBALT INTL ENERGY INC | 333,600 | $991K | 0.0% | $2.97 | — | Put | 19075F106 |
| DVN | DEVON ENERGY CORP NEW | 36,029 | $989K | 0.0% | $17.09 | -0.7% | COM | 25179M103 |
| PPG | PPG INDS INC | 8,870 | $989K | 0.0% | $82.65 | -0.6% | COM | 693506107 |
| IWO | ISHARES TR | 7,406 | $982K | 0.0% | $135.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | INFINERA CORPORATION | 61,100 | $981K | 0.0% | $16.10 | — | Put | 45667G103 |
| — | HARMAN INTL INDS INC | 11,000 | $979K | 0.0% | $94.57 | — | Put | 413086109 |
| PAAS | PAN AMERICAN SILVER CORP | 90,000 | $978K | 0.0% | $7.36 | +16.5% | Call | 697900108 |
| — | WYNDHAM WORLDWIDE CORP | 12,791 | $978K | 0.0% | $78.15 | — | COM | 98310W108 |
| BK | BANK NEW YORK MELLON CORP | 26,500 | $977K | 0.0% | $32.00 | -12.0% | Put | 064058100 |
| OC | OWENS CORNING NEW | 20,600 | $975K | 0.0% | $44.81 | -0.9% | Put | 690742101 |
| — | AMERICAN CAP LTD | 64,000 | $975K | 0.0% | $13.79 | — | Put | 02503Y103 |
| — | GASLOG LTD | 100,000 | $974K | 0.0% | — | — | Call | G37585109 |
| — | CIMPRESS N V | 10,700 | $971K | 0.0% | $88.74 | — | Put | N20146101 |
| — | ISTAR INC | 100,000 | $966K | 0.0% | — | — | Call | 45031U101 |
| NTAP | NETAPP INC | 35,290 | $963K | 0.0% | $18.81 | 0.0% | COM | 64110D104 |
| OTEX | OPEN TEXT CORP | 18,500 | $958K | 0.0% | $19.47 | -0.9% | Call | 683715106 |
| CAR | AVIS BUDGET GROUP | 35,000 | $958K | 0.0% | $30.72 | -15.5% | Call | 053774105 |
| — | TYCO INTL PLC | 26,100 | $957K | 0.0% | $31.89 | — | Call | G91442106 |
| EXPD | EXPEDITORS INTL WASH INC | 19,600 | $957K | 0.0% | $38.72 | +4.4% | Put | 302130109 |
| PCG | PG&E CORP | 16,000 | $956K | 0.0% | $49.17 | +6.1% | Put | 69331C108 |
| DOV | DOVER CORP | 14,849 | $955K | 0.0% | $41.31 | -0.8% | COM | 260003108 |
| — | NATIONAL OILWELL VARCO INC | 30,700 | $954K | 0.0% | $51.96 | — | Call | 637071101 |
| — | QLIK TECHNOLOGIES INC | 32,798 | $949K | 0.0% | $31.47 | — | COM | 74733T105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,666 | $948K | 0.0% | $18.41 | +0.1% | COM | 595017104 |
| — | SEADRILL LIMITED | 285,000 | $941K | 0.0% | $6.70 | — | Put | G7945E105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 46,000 | $940K | 0.0% | $22.49 | — | Put | 458118106 |
| STLD | STEEL DYNAMICS INC | 41,781 | $940K | 0.0% | $15.49 | -0.9% | COM | 858119100 |
| GME | GAMESTOP CORP NEW | 29,600 | $938K | 0.0% | $7.31 | -23.8% | Put | 36467W109 |
| TXT | TEXTRON INC | 25,700 | $937K | 0.0% | — | — | Put | 883203101 |
| EIX | EDISON INTL | 13,000 | $934K | 0.0% | $43.56 | 0.0% | Call | 281020107 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,800 | $933K | 0.0% | $55.57 | +0.9% | Call | 22822V101 |
| AMAT | APPLIED MATLS INC | 44,100 | $933K | 0.0% | $18.33 | -11.2% | Put | 038222105 |
| — | INPHI CORP | 27,966 | $932K | 0.0% | $33.33 | — | COM | 45772F107 |
| CNK | CINEMARK HOLDINGS INC | 26,000 | $932K | 0.0% | $29.33 | -7.4% | Call | 17243V102 |
| EQR | EQUITY RESIDENTIAL | 12,400 | $931K | 0.0% | — | — | Call | 29476L107 |
| FLR | FLUOR CORP NEW | 17,300 | $929K | 0.0% | $50.83 | -15.5% | Put | 343412102 |
| LNG | CHENIERE ENERGY INC | 27,400 | $929K | 0.0% | $61.70 | -47.5% | Put | 16411R208 |
| MIDD | MIDDLEBY CORP | 8,700 | $928K | 0.0% | $111.39 | -15.6% | Put | 596278101 |
| EMB | ISHARES TR | 8,402 | $927K | 0.0% | $110.33 | — | JP MOR EM MK ETF | 464288281 |
| AGI | ALAMOS GOLD INC NEW | 175,000 | $926K | 0.0% | $3.39 | +13.4% | Put | 011532108 |
| — | PROSHARES TR | 50,000 | $924K | 0.0% | $24.34 | — | Put | 74348A418 |
| — | DOW CHEM CO | 18,134 | $922K | 0.0% | $51.47 | — | COM | 260543103 |
| RSG | REPUBLIC SVCS INC | 19,300 | $919K | 0.0% | $34.15 | +12.3% | Put | 760759100 |
| CMA | COMERICA INC | 24,200 | $916K | 0.0% | $29.51 | -17.1% | Put | 200340107 |
| — | SCANA CORP NEW | 13,000 | $912K | 0.0% | $70.10 | — | Put | 80589M102 |
| SHW | SHERWIN WILLIAMS CO | 3,200 | $910K | 0.0% | $78.83 | +1.3% | Put | 824348106 |
| PZZA | PAPA JOHNS INTL INC | 16,732 | $907K | 0.0% | $42.60 | 0.0% | COM | 698813102 |
| PCAR | PACCAR INC | 16,600 | $907K | 0.0% | $22.99 | +1.3% | Put | 693718108 |
| — | PRAXAIR INC | 7,915 | $906K | 0.0% | $102.44 | — | COM | 74005P104 |
| — | TESORO CORP | 10,500 | $903K | 0.0% | $94.85 | — | Put | 881609101 |
| DDS | DILLARDS INC | 10,600 | $900K | 0.0% | $56.21 | -0.7% | Call | 254067101 |
| CCJ | CAMECO CORP | 70,000 | $899K | 0.0% | $13.80 | -20.7% | Call | 13321L108 |
| FANG | DIAMONDBACK ENERGY INC | 11,600 | $895K | 0.0% | — | — | Call | 25278X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,000 | $890K | 0.0% | $63.59 | -20.1% | Put | 00971T101 |
| — | DIREXION SHS ETF TR | 9,416 | $889K | 0.0% | $94.41 | — | 20YR TRES BULL | 25459W540 |
| CAR | AVIS BUDGET GROUP | 32,297 | $884K | 0.0% | $30.72 | -15.5% | COM | 053774105 |
| TECK | TECK RESOURCES LTD | 116,000 | $883K | 0.0% | — | — | Call | 878742204 |
| — | TWENTY FIRST CENTY FOX INC | 31,600 | $881K | 0.0% | $27.51 | — | Call | 90130A101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,775 | $874K | 0.0% | $76.06 | -12.9% | COM | N6596X109 |
| — | MAIDEN HOLDINGS LTD | 67,500 | $873K | 0.0% | $12.93 | — | SHS | G5753U112 |
| — | NEVSUN RES LTD | 269,253 | $872K | 0.0% | $3.24 | — | COM | 64156L101 |
| GME | GAMESTOP CORP NEW | 27,321 | $867K | 0.0% | $7.31 | -23.8% | CL A | 36467W109 |
| — | OCLARO INC | 160,000 | $864K | 0.0% | — | — | Call | 67555N206 |
| — | PLATFORM SPECIALTY PRODS COR | 100,000 | $860K | 0.0% | $12.84 | — | Put | 72766Q105 |
| RSG | REPUBLIC SVCS INC | 18,000 | $858K | 0.0% | $34.15 | +12.3% | Call | 760759100 |
| INTU | INTUIT | 8,197 | $853K | 0.0% | $83.70 | +7.0% | COM | 461202103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 75,000 | $851K | 0.0% | $11.35 | — | Call | 66705Y104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 75,000 | $851K | 0.0% | $11.35 | — | Put | 66705Y104 |
| NOC | NORTHROP GRUMMAN CORP | 4,300 | $850K | 0.0% | $155.62 | +3.5% | Call | 666807102 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,800 | $848K | 0.0% | $61.49 | — | Put | 512816109 |
| VRSK | VERISK ANALYTICS INC | 10,600 | $848K | 0.0% | $72.59 | -3.8% | Put | 92345Y106 |
| ZION | ZIONS BANCORPORATION | 35,000 | $847K | 0.0% | $29.01 | -20.7% | Put | 989701107 |
| — | DIREXION SHS ETF TR | 59,000 | $846K | 0.0% | — | — | Call | 25459W771 |
| CLX | CLOROX CO DEL | 6,700 | $845K | 0.0% | $96.11 | 0.0% | Call | 189054109 |
| — | STAPLES INC | 76,371 | $842K | 0.0% | $15.92 | — | COM | 855030102 |
| MELI | MERCADOLIBRE INC | 7,132 | $841K | 0.0% | $116.34 | -11.6% | COM | 58733R102 |
| GME | GAMESTOP CORP NEW | 26,500 | $840K | 0.0% | $7.31 | -23.8% | Call | 36467W109 |
| — | CIMPRESS N V | 9,224 | $837K | 0.0% | $88.74 | — | SHS EURO | N20146101 |
| YELP | YELP INC | 42,100 | $837K | 0.0% | $47.22 | -56.7% | Call | 985817105 |
| AER | AERCAP HOLDINGS NV | 21,600 | $837K | 0.0% | $41.13 | -17.6% | Put | N00985106 |
| SAP | SAP SE | 10,400 | $836K | 0.0% | $63.99 | — | Call | 803054204 |
| — | BOINGO WIRELESS INC | 107,758 | $832K | 0.0% | $6.62 | — | COM | 09739C102 |
| — | NOBLE CORP PLC | 80,000 | $828K | 0.0% | $10.83 | — | Put | G65431101 |
| PSA | PUBLIC STORAGE | 3,000 | $828K | 0.0% | $170.08 | 0.0% | Put | 74460D109 |
| — | BENEFITFOCUS INC | 24,800 | $827K | 0.0% | — | — | Call | 08180D106 |
| MOS | MOSAIC CO NEW | 30,606 | $826K | 0.0% | $32.53 | -33.6% | COM | 61945C103 |
| CAT | CATERPILLAR INC DEL | 10,762 | $824K | 0.0% | $61.91 | -14.3% | COM | 149123101 |
| WDAY | WORKDAY INC | 10,700 | $823K | 0.0% | $80.17 | -17.4% | Put | 98138H101 |
| — | DONNELLEY R R & SONS CO | 50,000 | $820K | 0.0% | $16.41 | — | Put | 257867101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,197 | $819K | 0.0% | $87.75 | 0.0% | COM | 459506101 |
| DLR | DIGITAL RLTY TR INC | 9,200 | $814K | 0.0% | — | — | Put | 253868103 |
| — | JUNIPER NETWORKS INC | 31,900 | $814K | 0.0% | $27.36 | — | Call | 48203R104 |
| NVDA | NVIDIA CORP | 22,800 | $813K | 0.0% | $0.69 | +8.0% | Put | 67066G104 |
| CBOE | CBOE HLDGS INC | 12,400 | $811K | 0.0% | $59.32 | -5.4% | Call | 12503M108 |
| TUR | ISHARES | 18,481 | $810K | 0.0% | $43.83 | — | MSCI TURKEY ETF | 464286715 |
| GPC | GENUINE PARTS CO | 8,100 | $805K | 0.0% | — | — | Put | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 12,700 | $803K | 0.0% | $50.33 | +0.5% | Put | 31620M106 |
| — | AARONS INC | 32,000 | $803K | 0.0% | $22.40 | — | Put | 002535300 |
| MEOH | METHANEX CORP | 25,000 | $803K | 0.0% | $38.23 | -22.2% | Put | 59151K108 |
| MSI | MOTOROLA SOLUTIONS INC | 10,600 | $802K | 0.0% | — | — | Call | 620076307 |
| — | SBA COMMUNICATIONS CORP | 8,000 | $800K | 0.0% | $100.19 | — | Put | 78388J106 |
| — | STAMPS COM INC | 7,500 | $796K | 0.0% | $108.70 | — | Call | 852857200 |
| ALL | ALLSTATE CORP | 11,800 | $795K | 0.0% | $50.51 | 0.0% | Call | 020002101 |
| — | HCP INC | 24,400 | $795K | 0.0% | $37.58 | — | Put | 40414L109 |
| PLD | PROLOGIS INC | 18,000 | $794K | 0.0% | $31.42 | -3.9% | Call | 74340W103 |
| HP | HELMERICH & PAYNE INC | 13,500 | $793K | 0.0% | $55.31 | -4.4% | Put | 423452101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,000 | $791K | 0.0% | — | — | Put | 64125C109 |
| GFI | GOLD FIELDS LTD NEW | 200,000 | $788K | 0.0% | $3.94 | — | Put | 38059T106 |
| — | CIT GROUP INC | 25,120 | $779K | 0.0% | $32.44 | — | COM NEW | 125581801 |
| — | GIGAMON INC | 25,000 | $776K | 0.0% | — | — | Call | 37518B102 |
| — | NATIONAL OILWELL VARCO INC | 24,893 | $774K | 0.0% | $51.96 | — | COM | 637071101 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,000 | $774K | 0.0% | — | — | Put | 90385D107 |
| HL | HECLA MNG CO | 276,636 | $769K | 0.0% | $2.09 | +3.4% | COM | 422704106 |
| XPO | XPO LOGISTICS INC | 25,000 | $768K | 0.0% | $8.72 | 0.0% | Put | 983793100 |
| — | SYMANTEC CORP | 41,700 | $767K | 0.0% | $18.34 | — | Put | 871503108 |
| AMBA | AMBARELLA INC | 17,100 | $766K | 0.0% | $88.11 | -53.0% | Put | G037AX101 |
| SHAK | SHAKE SHACK INC | 20,500 | $766K | 0.0% | $36.00 | 0.0% | Put | 819047101 |
| LNC | LINCOLN NATL CORP IND | 19,500 | $765K | 0.0% | $36.19 | -26.0% | Call | 534187109 |
| ROK | ROCKWELL AUTOMATION INC | 6,700 | $764K | 0.0% | $83.96 | 0.0% | Call | 773903109 |
| — | CREE INC | 26,000 | $757K | 0.0% | $28.69 | — | Call | 225447101 |
| — | WYNDHAM WORLDWIDE CORP | 9,900 | $755K | 0.0% | $78.15 | — | Call | 98310W108 |
| — | CORE LABORATORIES N V | 6,700 | $752K | 0.0% | $108.77 | — | Call | N22717107 |
| — | TD AMERITRADE HLDG CORP | 23,800 | $752K | 0.0% | $31.81 | — | Put | 87236Y108 |
| — | FRONTIER COMMUNICATIONS CORP | 134,300 | $751K | 0.0% | $5.59 | — | Call | 35906A108 |
| PANW | PALO ALTO NETWORKS INC | 4,600 | $751K | 0.0% | $28.51 | -13.8% | Call | 697435105 |
| — | DELPHI AUTOMOTIVE PLC | 10,000 | $751K | 0.0% | $82.78 | — | Put | G27823106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,900 | $749K | 0.0% | $30.16 | 0.0% | Put | 744573106 |
| URBN | URBAN OUTFITTERS INC | 22,566 | $747K | 0.0% | $26.77 | -1.3% | COM | 917047102 |
| NGD | NEW GOLD INC CDA | 200,000 | $746K | 0.0% | $2.98 | 0.0% | Put | 644535106 |
| — | ENERNOC INC | 99,000 | $741K | 0.0% | $7.49 | — | Put | 292764107 |
| — | CARDTRONICS INC | 20,500 | $738K | 0.0% | — | — | Put | 14161H108 |
| OC | OWENS CORNING NEW | 15,600 | $737K | 0.0% | $44.81 | -0.9% | Call | 690742101 |
| — | CHINA MOBILE LIMITED | 13,200 | $732K | 0.0% | — | — | Call | 16941M109 |
| AEM | AGNICO EAGLE MINES LTD | 20,200 | $729K | 0.0% | — | — | Put | 008474108 |
| PCG | PG&E CORP | 12,200 | $729K | 0.0% | $49.17 | +6.1% | Call | 69331C108 |
| TRV | TRAVELERS COMPANIES INC | 6,178 | $721K | 0.0% | $79.57 | +10.4% | COM | 89417E109 |
| HPQ | HP INC | 58,300 | $719K | 0.0% | $9.12 | -15.5% | Call | 40434L105 |
| MCO | MOODYS CORP | 7,400 | $715K | 0.0% | $91.06 | -10.4% | Put | 615369105 |
| — | NOBLE ENERGY INC | 22,748 | $715K | 0.0% | $31.43 | — | COM | 655044105 |
| — | BLACKROCK INC | 2,100 | $714K | 0.0% | $320.33 | — | Put | 09247X101 |
| BURL | BURLINGTON STORES INC | 12,700 | $714K | 0.0% | — | — | Call | 122017106 |
| — | GENERAL GROWTH PPTYS INC NEW | 24,000 | $713K | 0.0% | — | — | Put | 370023103 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,480 | $712K | 0.0% | $50.36 | — | COM NEW | 52729N308 |
| ETR | ENTERGY CORP NEW | 8,964 | $711K | 0.0% | $22.59 | +9.5% | COM | 29364G103 |
| ALV | AUTOLIV INC | 6,000 | $710K | 0.0% | $62.80 | 0.0% | Put | 052800109 |
| — | FOOT LOCKER INC | 10,900 | $703K | 0.0% | $63.94 | — | Call | 344849104 |
| — | CIT GROUP INC | 22,600 | $702K | 0.0% | $32.44 | — | Put | 125581801 |
| IYF | ISHARES TR | 8,300 | $701K | 0.0% | $84.43 | — | Put | 464287788 |
| GPK | GRAPHIC PACKAGING HLDG CO | 54,500 | $700K | 0.0% | — | — | Call | 388689101 |
| URBN | URBAN OUTFITTERS INC | 21,100 | $698K | 0.0% | $26.77 | -1.3% | Put | 917047102 |
| H | HYATT HOTELS CORP | 14,000 | $693K | 0.0% | — | — | Put | 448579102 |
| SWK | STANLEY BLACK & DECKER INC | 6,600 | $693K | 0.0% | $75.11 | 0.0% | Put | 854502101 |
| IPGP | IPG PHOTONICS CORP | 7,200 | $692K | 0.0% | $84.89 | -0.1% | Call | 44980X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,296 | $689K | 0.0% | $24.64 | — | SPONSORED ADR | 874039100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,800 | $688K | 0.0% | — | — | Call | 502424104 |
| — | AK STL HLDG CORP | 166,500 | $688K | 0.0% | $4.12 | — | Call | 001547108 |
| BBY | BEST BUY INC | 21,069 | $683K | 0.0% | $23.52 | -10.0% | COM | 086516101 |
| TROW | PRICE T ROWE GROUP INC | 9,300 | $683K | 0.0% | $48.50 | 0.0% | Call | 74144T108 |
| DIN | DINEEQUITY INC | 7,300 | $682K | 0.0% | $56.40 | +0.8% | Call | 254423106 |
| KGC | KINROSS GOLD CORP | 200,000 | $680K | 0.0% | $2.35 | +5.5% | Put | 496902404 |
| HRL | HORMEL FOODS CORP | 15,700 | $679K | 0.0% | $27.12 | +20.8% | Call | 440452100 |
| — | RED HAT INC | 9,100 | $678K | 0.0% | $82.54 | — | Put | 756577102 |
| — | RELYPSA INC | 50,000 | $678K | 0.0% | — | — | Call | 759531106 |
| — | HARMAN INTL INDS INC | 7,600 | $677K | 0.0% | $94.57 | — | Call | 413086109 |
| — | DIREXION SHS ETF TR | 15,900 | $675K | 0.0% | — | — | Call | 25490K539 |
| BXP | BOSTON PROPERTIES INC | 5,300 | $673K | 0.0% | $79.42 | 0.0% | Put | 101121101 |
| — | WHITEWAVE FOODS CO | 16,526 | $672K | 0.0% | $40.12 | — | COM | 966244105 |
| IMMR | IMMERSION CORP | 80,000 | $661K | 0.0% | $8.27 | 0.0% | Put | 452521107 |
| — | STAMPS COM INC | 6,200 | $660K | 0.0% | $108.70 | — | Put | 852857200 |
| — | DUNKIN BRANDS GROUP INC | 14,000 | $660K | 0.0% | $47.88 | — | Put | 265504100 |
| CIEN | CIENA CORP | 34,622 | $659K | 0.0% | $22.95 | -19.5% | COM NEW | 171779309 |
| LXU | LSB INDS INC | 51,499 | $657K | 0.0% | $5.80 | 0.0% | COM | 502160104 |
| BBD | BANCO BRADESCO S A | 88,000 | $656K | 0.0% | $8.16 | — | Put | 059460303 |
| — | CREE INC | 22,500 | $654K | 0.0% | $28.69 | — | Put | 225447101 |
| — | SYNOVUS FINL CORP | 22,600 | $653K | 0.0% | — | — | Call | 87161C501 |
| — | CBS CORP NEW | 11,774 | $649K | 0.0% | $47.13 | — | CL B | 124857202 |
| ZG | ZILLOW GROUP INC | 25,308 | $647K | 0.0% | $22.58 | -1.4% | CL A | 98954M101 |
| PKG | PACKAGING CORP AMER | 10,700 | $646K | 0.0% | — | — | Call | 695156109 |
| — | CLIFFS NAT RES INC | 215,000 | $645K | 0.0% | $3.00 | — | Put | 18683K101 |
| IPGP | IPG PHOTONICS CORP | 6,700 | $644K | 0.0% | $84.89 | -0.1% | Put | 44980X109 |
| — | ISHARES TR | 40,820 | $640K | 0.0% | $15.68 | — | MSCI UTD KNGDM | 46434V548 |
| FIS | FIDELITY NATL INFORMATION SV | 10,100 | $639K | 0.0% | $50.33 | +0.5% | Call | 31620M106 |
| BIGGQ | BIG LOTS INC | 14,100 | $638K | 0.0% | $34.13 | -9.0% | Put | 089302103 |
| — | LAM RESEARCH CORP | 7,700 | $637K | 0.0% | $70.96 | — | Call | 512807108 |
| SONY | SONY CORP | 24,800 | $637K | 0.0% | $24.94 | — | Call | 835699307 |
| PSA | PUBLIC STORAGE | 2,304 | $636K | 0.0% | $170.08 | 0.0% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 5,049 | $636K | 0.0% | $96.11 | 0.0% | COM | 189054109 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $634K | 0.0% | $76.46 | — | Put | 81369Y407 |
| EG | EVEREST RE GROUP LTD | 3,200 | $632K | 0.0% | $150.05 | 0.0% | Put | G3223R108 |
| UNH | UNITEDHEALTH GROUP INC | 4,900 | $632K | 0.0% | $98.80 | +2.1% | Put | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 8,800 | $629K | 0.0% | — | — | Call | 74834L100 |
| — | NOBLE ENERGY INC | 20,000 | $628K | 0.0% | $31.43 | — | Call | 655044105 |
| PEP | PEPSICO INC | 6,130 | $628K | 0.0% | $69.06 | +6.1% | COM | 713448108 |
| — | ALPS ETF TR | 57,200 | $625K | 0.0% | $19.13 | — | Call | 00162Q866 |
| VMC | VULCAN MATLS CO | 5,900 | $624K | 0.0% | — | — | Put | 929160109 |
| FIVE | FIVE BELOW INC | 15,000 | $621K | 0.0% | $32.51 | +12.4% | Put | 33829M101 |
| — | ARM HLDGS PLC | 14,217 | $621K | 0.0% | $44.23 | — | SPONSORED ADR | 042068106 |
| — | COMSCORE INC | 20,668 | $621K | 0.0% | $30.05 | — | COM | 20564W105 |
| SIG | SIGNET JEWELERS LIMITED | 5,000 | $620K | 0.0% | $93.29 | 0.0% | Put | G81276100 |
| ALB | ALBEMARLE CORP | 9,697 | $620K | 0.0% | $46.81 | +2.3% | COM | 012653101 |
| OMC | OMNICOM GROUP INC | 7,400 | $616K | 0.0% | $53.04 | +1.4% | Call | 681919106 |
| ANF | ABERCROMBIE & FITCH CO | 19,500 | $614K | 0.0% | $23.59 | -2.0% | Call | 002896207 |
| — | MCGRAW HILL FINL INC | 6,200 | $614K | 0.0% | $99.00 | — | Put | 580645109 |
| IVZ | INVESCO LTD | 19,900 | $613K | 0.0% | $20.97 | -12.3% | Call | G491BT108 |
| SLGN | SILGAN HOLDINGS INC | 11,514 | $612K | 0.0% | $25.96 | 0.0% | COM | 827048109 |
| — | CHICOS FAS INC | 46,000 | $610K | 0.0% | $13.31 | — | Put | 168615102 |
| BB | BLACKBERRY LTD | 75,200 | $609K | 0.0% | $7.58 | -1.0% | Call | 09228F103 |
| — | TOTAL S A | 13,400 | $609K | 0.0% | $45.42 | — | Call | 89151E109 |
| MOS | MOSAIC CO NEW | 22,500 | $608K | 0.0% | $32.53 | -33.6% | Put | 61945C103 |
| SIG | SIGNET JEWELERS LIMITED | 4,900 | $608K | 0.0% | $93.29 | 0.0% | Call | G81276100 |
| EXPE | EXPEDIA INC DEL | 5,620 | $606K | 0.0% | $111.50 | -9.1% | COM NEW | 30212P303 |
| AES | AES CORP | 51,100 | $603K | 0.0% | — | — | Call | 00130H105 |
| — | SVB FINL GROUP | 5,900 | $602K | 0.0% | $118.53 | — | Put | 78486Q101 |
| O | REALTY INCOME CORP | 9,600 | $601K | 0.0% | $29.75 | +17.8% | Call | 756109104 |
| — | CONCHO RES INC | 5,900 | $596K | 0.0% | $99.26 | — | Put | 20605P101 |
| — | B/E AEROSPACE INC | 12,900 | $595K | 0.0% | $42.42 | — | Call | 073302101 |
| — | 58 COM INC | 10,700 | $595K | 0.0% | $65.96 | — | Call | 31680Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,800 | $595K | 0.0% | — | — | Put | 571748102 |
| — | WPX ENERGY INC | 85,000 | $594K | 0.0% | $6.99 | — | Call | 98212B103 |
| — | JOY GLOBAL INC | 36,710 | $590K | 0.0% | $12.76 | — | COM | 481165108 |
| PFG | PRINCIPAL FINL GROUP INC | 14,900 | $589K | 0.0% | $33.45 | -20.5% | Put | 74251V102 |
| — | PRETIUM RES INC | 109,982 | $588K | 0.0% | $5.42 | — | COM | 74139C102 |
| CBOE | CBOE HLDGS INC | 9,000 | $588K | 0.0% | $59.32 | -5.4% | Put | 12503M108 |
| MTB | M & T BK CORP | 5,272 | $585K | 0.0% | $82.07 | -0.2% | COM | 55261F104 |
| KR | KROGER CO | 15,289 | $585K | 0.0% | $25.18 | +25.5% | COM | 501044101 |
| — | TOTAL S A | 12,858 | $584K | 0.0% | $45.42 | — | SPONSORED ADR | 89151E109 |
| — | LINEAR TECHNOLOGY CORP | 13,000 | $579K | 0.0% | $42.47 | — | Call | 535678106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,800 | $579K | 0.0% | $89.45 | +0.3% | Call | 22410J106 |
| — | 2U INC | 25,600 | $578K | 0.0% | — | — | Call | 90214J101 |
| TBF | PROSHARES TR | 25,500 | $578K | 0.0% | $22.65 | — | Call | 74347X849 |
| — | SVB FINL GROUP | 5,600 | $572K | 0.0% | $118.53 | — | Call | 78486Q101 |
| — | FRESH MKT INC | 20,000 | $571K | 0.0% | — | — | Put | 35804H106 |
| AMGN | AMGEN INC | 3,794 | $569K | 0.0% | $107.69 | +2.9% | COM | 031162100 |
| WDC | WESTERN DIGITAL CORP | 12,000 | $567K | 0.0% | $60.58 | -49.2% | Call | 958102105 |
| — | CALPINE CORP | 37,299 | $566K | 0.0% | $14.52 | — | COM NEW | 131347304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,400 | $565K | 0.0% | $44.17 | -3.0% | Put | 45866F104 |
| — | COMMUNICATIONS SALES&LEAS IN | 25,000 | $556K | 0.0% | — | — | Call | 20341J104 |
| DTE | DTE ENERGY CO | 6,100 | $554K | 0.0% | — | — | Put | 233331107 |
| XLI | SELECT SECTOR SPDR TR | 9,926 | $551K | 0.0% | $53.01 | — | SBI INT-INDS | 81369Y704 |
| JACK | JACK IN THE BOX INC | 8,600 | $549K | 0.0% | $84.03 | -16.3% | Call | 466367109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,851 | $548K | 0.0% | $34.57 | — | FTSE EMR MKT ETF | 922042858 |
| — | BAXALTA INC | 13,519 | $546K | 0.0% | $40.39 | — | COM | 07177M103 |
| TXT | TEXTRON INC | 15,000 | $546K | 0.0% | — | — | Call | 883203101 |
| IWN | ISHARES TR | 5,854 | $545K | 0.0% | $93.10 | — | RUS 2000 VAL ETF | 464287630 |
| — | NUANCE COMMUNICATIONS INC | 29,000 | $542K | 0.0% | $19.93 | — | Call | 67020Y100 |
| PH | PARKER HANNIFIN CORP | 4,882 | $542K | 0.0% | $86.03 | -0.1% | COM | 701094104 |
| AMBA | AMBARELLA INC | 12,100 | $541K | 0.0% | $88.11 | -53.0% | Call | G037AX101 |
| MAR | MARRIOTT INTL INC NEW | 7,600 | $541K | 0.0% | $59.55 | 0.0% | Call | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,433 | $539K | 0.0% | $30.16 | 0.0% | COM | 744573106 |
| — | JUNIPER NETWORKS INC | 21,116 | $539K | 0.0% | $27.36 | — | COM | 48203R104 |
| — | MCGRAW HILL FINL INC | 5,424 | $537K | 0.0% | $99.00 | — | COM | 580645109 |
| — | DIREXION SHS ETF TR | 12,500 | $537K | 0.0% | — | — | Put | 25490K521 |
| WKC | WORLD FUEL SVCS CORP | 11,000 | $534K | 0.0% | $42.84 | +0.1% | Put | 981475106 |
| EXC | EXELON CORP | 14,800 | $532K | 0.0% | $15.40 | +2.8% | Call | 30161N101 |
| — | AMERICAN CAPITAL AGENCY CORP | 28,200 | $526K | 0.0% | — | — | Call | 02503X105 |
| — | ROCKWELL COLLINS INC | 5,700 | $525K | 0.0% | $87.89 | — | Put | 774341101 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,000 | $524K | 0.0% | — | — | Call | 811065101 |
| IBB | ISHARES TR | 2,000 | $522K | 0.0% | $338.33 | — | Call | 464287556 |
| JBHT | HUNT J B TRANS SVCS INC | 6,200 | $521K | 0.0% | $68.48 | +0.9% | Put | 445658107 |
| — | LABORATORY CORP AMER HLDGS | 4,448 | $521K | 0.0% | $117.13 | — | COM NEW | 50540R409 |
| DLX | DELUXE CORP | 8,322 | $520K | 0.0% | $37.30 | 0.0% | COM | 248019101 |
| — | FRONTIER COMMUNICATIONS CORP | 92,773 | $519K | 0.0% | $5.59 | — | COM | 35906A108 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,359 | $514K | 0.0% | $61.49 | — | CL A | 512816109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 24,841 | $508K | 0.0% | $22.49 | — | COM | 458118106 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,500 | $506K | 0.0% | $67.71 | — | Put | 55608B105 |
| — | AETNA INC NEW | 4,500 | $505K | 0.0% | — | — | Put | 00817Y108 |
| PFG | PRINCIPAL FINL GROUP INC | 12,800 | $505K | 0.0% | $33.45 | -20.5% | Call | 74251V102 |
| — | RAPTOR PHARMACEUTICAL CORP | 108,975 | $501K | 0.0% | $5.64 | — | COM | 75382F106 |
| PLCE | CHILDRENS PL INC | 6,000 | $499K | 0.0% | $67.92 | 0.0% | Call | 168905107 |
| TM | TOYOTA MOTOR CORP | 4,700 | $499K | 0.0% | $107.91 | — | Call | 892331307 |
| — | SYMANTEC CORP | 27,100 | $499K | 0.0% | $18.34 | — | Call | 871503108 |
| — | CHIPMOS TECH BERMUDA LTD | 28,526 | $496K | 0.0% | $17.39 | — | SHS | G2110R114 |
| — | SEADRILL LIMITED | 149,628 | $494K | 0.0% | $6.70 | — | SHS | G7945E105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,700 | $493K | 0.0% | $55.57 | +0.9% | Put | 22822V101 |
| SSYS | STRATASYS LTD | 18,809 | $488K | 0.0% | $56.85 | -64.2% | SHS | M85548101 |
| AGCO | AGCO CORP | 9,800 | $487K | 0.0% | $37.79 | +2.1% | Put | 001084102 |
| KR | KROGER CO | 12,700 | $486K | 0.0% | $25.18 | +25.5% | Call | 501044101 |
| OLED | UNIVERSAL DISPLAY CORP | 8,980 | $486K | 0.0% | $44.87 | +3.2% | COM | 91347P105 |
| WLK | WESTLAKE CHEM CORP | 10,500 | $486K | 0.0% | $41.55 | -5.9% | Put | 960413102 |
| — | ZAYO GROUP HLDGS INC | 20,000 | $485K | 0.0% | — | — | Call | 98919V105 |
| NOK | NOKIA CORP | 82,000 | $485K | 0.0% | $6.78 | — | Call | 654902204 |
| — | SL GREEN RLTY CORP | 5,000 | $485K | 0.0% | — | — | Call | 78440X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,000 | $483K | 0.0% | $94.33 | -33.8% | Put | 989207105 |
| — | TABLEAU SOFTWARE INC | 10,536 | $483K | 0.0% | $45.84 | — | CL A | 87336U105 |
| — | HARRIS CORP DEL | 6,190 | $482K | 0.0% | $77.87 | — | COM | 413875105 |
| CCK | CROWN HOLDINGS INC | 9,700 | $481K | 0.0% | $52.03 | -14.3% | Put | 228368106 |
| RF | REGIONS FINL CORP NEW | 61,000 | $480K | 0.0% | $6.73 | -16.3% | Put | 7591EP100 |
| — | CELGENE CORP | 4,800 | $480K | 0.0% | $104.41 | — | Call | 151020104 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,100 | $479K | 0.0% | $67.71 | — | Call | 55608B105 |
| CNP | CENTERPOINT ENERGY INC | 22,878 | $479K | 0.0% | $12.79 | +6.9% | COM | 15189T107 |
| TRIP | TRIPADVISOR INC | 7,194 | $478K | 0.0% | $71.32 | -17.5% | COM | 896945201 |
| — | ANADARKO PETE CORP | 10,200 | $475K | 0.0% | $52.48 | — | Call | 032511107 |
| VC | VISTEON CORP | 5,900 | $470K | 0.0% | $67.98 | +0.4% | Put | 92839U206 |
| DKS | DICKS SPORTING GOODS INC | 10,000 | $469K | 0.0% | — | — | Put | 253393102 |
| — | STAPLES INC | 42,500 | $469K | 0.0% | $15.92 | — | Call | 855030102 |
| MGA | MAGNA INTL INC | 10,909 | $469K | 0.0% | $35.06 | -20.8% | COM | 559222401 |
| — | YRC WORLDWIDE INC | 50,000 | $466K | 0.0% | — | — | Call | 984249607 |
| — | CONCHO RES INC | 4,600 | $465K | 0.0% | $99.26 | — | Call | 20605P101 |
| CIEN | CIENA CORP | 24,400 | $464K | 0.0% | $22.95 | -19.5% | Call | 171779309 |
| — | DUNKIN BRANDS GROUP INC | 9,800 | $462K | 0.0% | $47.88 | — | Call | 265504100 |
| ADI | ANALOG DEVICES INC | 7,800 | $461K | 0.0% | $47.18 | -6.8% | Put | 032654105 |
| — | DONNELLEY R R & SONS CO | 27,843 | $457K | 0.0% | $16.41 | — | COM | 257867101 |
| — | E TRADE FINANCIAL CORP | 18,600 | $455K | 0.0% | — | — | Put | 269246401 |
| PII | POLARIS INDS INC | 4,600 | $453K | 0.0% | $90.81 | -4.5% | Put | 731068102 |
| ALL | ALLSTATE CORP | 6,701 | $451K | 0.0% | $50.51 | 0.0% | COM | 020002101 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,300 | $451K | 0.0% | $50.87 | — | Call | 167250109 |
| — | KEMET CORP | 233,040 | $450K | 0.0% | $2.37 | — | COM NEW | 488360207 |
| SHW | SHERWIN WILLIAMS CO | 1,564 | $445K | 0.0% | $78.83 | +1.3% | COM | 824348106 |
| — | LENDINGCLUB CORP | 53,645 | $445K | 0.0% | $8.30 | — | COM | 52603A109 |
| MBI | MBIA INC | 50,000 | $443K | 0.0% | — | — | Call | 55262C100 |
| — | SYNGENTA AG | 5,348 | $443K | 0.0% | $82.83 | — | SPONSORED ADR | 87160A100 |
| — | ORBITAL ATK INC | 5,100 | $443K | 0.0% | $86.45 | — | Put | 68557N103 |
| KBH | KB HOME | 31,000 | $443K | 0.0% | $10.38 | 0.0% | Put | 48666K109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,123 | $441K | 0.0% | $115.91 | 0.0% | COM | 828806109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,600 | $440K | 0.0% | — | — | Put | 33616C100 |
| — | TESARO INC | 10,000 | $440K | 0.0% | $44.21 | — | Call | 881569107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,700 | $439K | 0.0% | — | — | Put | 502424104 |
| UNH | UNITEDHEALTH GROUP INC | 3,400 | $439K | 0.0% | $98.80 | +2.1% | Call | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,600 | $439K | 0.0% | $21.70 | -3.5% | Call | 127387108 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $438K | 0.0% | $34.28 | +18.8% | Put | 92939U106 |
| NAVI | NAVIENT CORP | 36,534 | $437K | 0.0% | $12.25 | -15.1% | COM | 63938C108 |
| SFM | SPROUTS FMRS MKT INC | 15,000 | $435K | 0.0% | $25.80 | 0.0% | Call | 85208M102 |
| XLY | SELECT SECTOR SPDR TR | 5,500 | $435K | 0.0% | $76.46 | — | Call | 81369Y407 |
| — | ZOES KITCHEN INC | 11,100 | $433K | 0.0% | — | — | Call | 98979J109 |
| — | TERRAFORM PWR INC | 50,000 | $433K | 0.0% | $14.23 | — | Put | 88104R100 |
| — | CIT GROUP INC | 13,900 | $432K | 0.0% | $32.44 | — | Call | 125581801 |
| — | FITBIT INC | 28,354 | $430K | 0.0% | $15.21 | — | CL A | 33812L102 |
| BBD | BANCO BRADESCO S A | 57,500 | $428K | 0.0% | $8.16 | — | SP ADR PFD NEW | 059460303 |
| CAH | CARDINAL HEALTH INC | 5,200 | $426K | 0.0% | — | — | Call | 14149Y108 |
| SIG | SIGNET JEWELERS LIMITED | 3,424 | $425K | 0.0% | $93.29 | 0.0% | SHS | G81276100 |
| IYT | ISHARES TR | 2,968 | $423K | 0.0% | $138.10 | — | TRANS AVG ETF | 464287192 |
| BURL | BURLINGTON STORES INC | 7,500 | $422K | 0.0% | — | — | Put | 122017106 |
| — | PROSHARES TR | 10,616 | $418K | 0.0% | $43.39 | — | ULTSHT REAL EST | 74348A244 |
| — | S&W SEED CO | 100,000 | $418K | 0.0% | — | — | Call | 785135104 |
| RACE | FERRARI N V | 10,000 | $417K | 0.0% | — | — | Call | N3167Y103 |
| — | XL GROUP PLC | 11,300 | $417K | 0.0% | $37.19 | — | Put | G98290102 |
| — | NEWCASTLE INVT CORP NEW | 95,745 | $415K | 0.0% | $4.33 | — | COM PAR $0.01 | 65105M603 |
| WLK | WESTLAKE CHEM CORP | 8,971 | $415K | 0.0% | $41.55 | -5.9% | COM | 960413102 |
| DPZ | DOMINOS PIZZA INC | 3,107 | $410K | 0.0% | $95.65 | +11.7% | COM | 25754A201 |
| — | GRUBHUB INC | 16,332 | $410K | 0.0% | $25.27 | — | COM | 400110102 |
| CCK | CROWN HOLDINGS INC | 8,200 | $408K | 0.0% | $52.03 | -14.3% | Call | 228368106 |
| ES | EVERSOURCE ENERGY | 7,000 | $408K | 0.0% | $35.88 | +8.3% | Put | 30040W108 |
| — | MYLAN N V | 8,800 | $407K | 0.0% | $64.33 | — | Put | N59465109 |
| TV | GRUPO TELEVISA SA | 14,900 | $407K | 0.0% | $27.48 | — | Put | 40049J206 |
| PNR | PENTAIR PLC | 7,483 | $406K | 0.0% | $33.07 | -16.8% | SHS | G7S00T104 |
| AEE | AMEREN CORP | 8,100 | $406K | 0.0% | — | — | Put | 023608102 |
| RMBS | RAMBUS INC DEL | 29,400 | $405K | 0.0% | $12.46 | -0.5% | Put | 750917106 |
| — | LINKEDIN CORP | 3,539 | $405K | 0.0% | $136.93 | — | COM CL A | 53578A108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,627 | $401K | 0.0% | $89.45 | +0.3% | COM | 22410J106 |
| PPG | PPG INDS INC | 3,600 | $401K | 0.0% | $82.65 | -0.6% | Call | 693506107 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,700 | $401K | 0.0% | $29.15 | -20.4% | Put | 72147K108 |
| — | WHITING PETE CORP NEW | 50,000 | $399K | 0.0% | — | — | Call | 966387102 |
| FTNT | FORTINET INC | 13,000 | $398K | 0.0% | $6.22 | -11.3% | Put | 34959E109 |
| PLD | PROLOGIS INC | 9,000 | $397K | 0.0% | $31.42 | -3.9% | Put | 74340W103 |
| — | MOBILEYE N V AMSTELVEEN | 10,600 | $396K | 0.0% | $44.57 | — | Put | N51488117 |
| RACE | FERRARI N V | 9,500 | $396K | 0.0% | — | — | Put | N3167Y103 |
| EQIX | EQUINIX INC | 1,200 | $396K | 0.0% | $251.06 | 0.0% | Call | 29444U700 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,000 | $396K | 0.0% | — | — | Call | 64125C109 |
| SFM | SPROUTS FMRS MKT INC | 13,600 | $395K | 0.0% | $25.80 | 0.0% | Put | 85208M102 |
| BCC | BOISE CASCADE CO DEL | 19,086 | $395K | 0.0% | $12.65 | 0.0% | COM | 09739D100 |
| — | CORE LABORATORIES N V | 3,500 | $394K | 0.0% | $108.77 | — | Put | N22717107 |
| TECL | DIREXION SHS ETF TR | 10,000 | $394K | 0.0% | — | — | Call | 25459W102 |
| — | TASER INTL INC | 20,000 | $392K | 0.0% | $19.63 | — | Put | 87651B104 |
| VRSK | VERISK ANALYTICS INC | 4,900 | $392K | 0.0% | $72.59 | -3.8% | Call | 92345Y106 |
| ALL | ALLSTATE CORP | 5,800 | $391K | 0.0% | $50.51 | 0.0% | Put | 020002101 |
| DDD | 3-D SYS CORP DEL | 25,100 | $385K | 0.0% | $10.32 | -0.1% | Call | 88554D205 |
| TV | GRUPO TELEVISA SA | 14,000 | $384K | 0.0% | $27.48 | — | Call | 40049J206 |
| EQR | EQUITY RESIDENTIAL | 5,100 | $383K | 0.0% | — | — | Put | 29476L107 |
| — | ELLIE MAE INC | 4,200 | $381K | 0.0% | $90.49 | — | Call | 28849P100 |
| UIS | UNISYS CORP | 49,500 | $381K | 0.0% | $9.52 | 0.0% | Put | 909214306 |
| — | CELLDEX THERAPEUTICS INC NEW | 100,000 | $378K | 0.0% | $15.68 | — | Call | 15117B103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 36,618 | $378K | 0.0% | $8.82 | — | ORD | G5876H105 |
| FMC | F M C CORP | 9,339 | $377K | 0.0% | $25.81 | 0.0% | COM NEW | 302491303 |
| — | MARKET VECTORS ETF TR | 6,838 | $377K | 0.0% | $55.13 | — | SEMICONDUCTOR | 57060U233 |
| — | KANSAS CITY SOUTHERN | 4,400 | $376K | 0.0% | — | — | Put | 485170302 |
| ROG | ROGERS CORP | 6,270 | $375K | 0.0% | $50.37 | 0.0% | COM | 775133101 |
| — | NABORS INDUSTRIES LTD | 40,623 | $374K | 0.0% | $9.22 | — | SHS | G6359F103 |
| PII | POLARIS INDS INC | 3,800 | $374K | 0.0% | $90.81 | -4.5% | Call | 731068102 |
| DTE | DTE ENERGY CO | 4,100 | $372K | 0.0% | — | — | Call | 233331107 |
| — | NIELSEN HLDGS PLC | 7,000 | $369K | 0.0% | — | — | Put | G6518L108 |
| — | RAYTHEON CO | 3,000 | $368K | 0.0% | $124.49 | — | Put | 755111507 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 40,000 | $368K | 0.0% | $10.09 | 0.0% | Put | 64107N206 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,900 | $367K | 0.0% | — | — | Call | 90385D107 |
| PENN | PENN NATL GAMING INC | 21,946 | $366K | 0.0% | $14.33 | 0.0% | COM | 707569109 |
| BKH | BLACK HILLS CORP | 6,080 | $366K | 0.0% | $37.32 | 0.0% | COM | 092113109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 30,725 | $364K | 0.0% | $10.55 | 0.0% | SHS | G6331P104 |
| — | DELPHI AUTOMOTIVE PLC | 4,800 | $361K | 0.0% | $82.78 | — | Call | G27823106 |
| FICO | FAIR ISAAC CORP | 3,400 | $360K | 0.0% | — | — | Call | 303250104 |
| AME | AMETEK INC NEW | 7,200 | $360K | 0.0% | $44.56 | 0.0% | Put | 031100100 |
| — | CHESAPEAKE ENERGY CORP | 87,201 | $359K | 0.0% | $7.03 | — | COM | 165167107 |
| — | DSW INC | 12,900 | $357K | 0.0% | $25.23 | — | Put | 23334L102 |
| NDAQ | NASDAQ INC | 5,400 | $357K | 0.0% | — | — | Put | 631103108 |
| JBL | JABIL CIRCUIT INC | 18,455 | $356K | 0.0% | $18.97 | -1.5% | COM | 466313103 |
| ALV | AUTOLIV INC | 3,000 | $355K | 0.0% | $62.80 | 0.0% | Call | 052800109 |
| — | FIREEYE INC | 19,700 | $355K | 0.0% | $32.29 | — | Call | 31816Q101 |
| — | M D C HLDGS INC | 14,000 | $351K | 0.0% | $25.32 | — | Put | 552676108 |
| AEP | AMERICAN ELEC PWR INC | 5,300 | $351K | 0.0% | — | — | Put | 025537101 |
| — | SCANA CORP NEW | 5,000 | $350K | 0.0% | $70.10 | — | Call | 80589M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,600 | $349K | 0.0% | $21.85 | 0.0% | Put | 538034109 |
| XEL | XCEL ENERGY INC | 8,300 | $347K | 0.0% | $26.01 | +10.3% | Call | 98389B100 |
| OLED | UNIVERSAL DISPLAY CORP | 6,400 | $346K | 0.0% | $44.87 | +3.2% | Put | 91347P105 |
| JKHY | HENRY JACK & ASSOC INC | 4,100 | $346K | 0.0% | $68.00 | +4.8% | Put | 426281101 |
| AEE | AMEREN CORP | 6,900 | $345K | 0.0% | — | — | Call | 023608102 |
| D | DOMINION RES INC VA NEW | 4,600 | $345K | 0.0% | $44.59 | +3.4% | Put | 25746U109 |
| INTU | INTUIT | 3,300 | $344K | 0.0% | $83.70 | +7.0% | Put | 461202103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,200 | $343K | 0.0% | $32.04 | -17.3% | Call | 754730109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,300 | $342K | 0.0% | $152.63 | — | Put | 339041105 |
| CINF | CINCINNATI FINL CORP | 5,200 | $340K | 0.0% | $45.89 | +1.6% | Put | 172062101 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,300 | $340K | 0.0% | $37.56 | 0.0% | Put | 405217100 |
| — | LABORATORY CORP AMER HLDGS | 2,900 | $340K | 0.0% | $117.13 | — | Call | 50540R409 |
| DDD | 3-D SYS CORP DEL | 22,000 | $339K | 0.0% | $10.32 | -0.1% | Put | 88554D205 |
| CRUS | CIRRUS LOGIC INC | 9,300 | $339K | 0.0% | $31.07 | +4.3% | Call | 172755100 |
| NTRS | NORTHERN TR CORP | 5,200 | $339K | 0.0% | $47.88 | 0.0% | Put | 665859104 |
| ALB | ALBEMARLE CORP | 5,300 | $339K | 0.0% | $46.81 | +2.3% | Call | 012653101 |
| — | FINISAR CORP | 18,537 | $338K | 0.0% | $18.23 | — | COM NEW | 31787A507 |
| — | TERRAFORM PWR INC | 38,690 | $335K | 0.0% | $14.23 | — | CL A COM | 88104R100 |
| DEO | DIAGEO P L C | 3,100 | $335K | 0.0% | $107.87 | — | Put | 25243Q205 |
| — | XL GROUP PLC | 9,100 | $335K | 0.0% | $37.19 | — | Call | G98290102 |
| FLS | FLOWSERVE CORP | 7,500 | $333K | 0.0% | $35.75 | -5.3% | Put | 34354P105 |
| — | VALEANT PHARMACEUTICALS INTL | 12,655 | $333K | 0.0% | $101.65 | — | COM | 91911K102 |
| GOGO | GOGO INC | 30,000 | $330K | 0.0% | $12.67 | 0.0% | Put | 38046C109 |
| TV | GRUPO TELEVISA SA | 11,972 | $329K | 0.0% | $27.48 | — | SPON ADR REP ORD | 40049J206 |
| — | VMWARE INC | 6,300 | $329K | 0.0% | $52.39 | — | Call | 928563402 |
| DKS | DICKS SPORTING GOODS INC | 7,000 | $328K | 0.0% | — | — | Call | 253393102 |
| — | LYON WILLIAM HOMES | 22,420 | $325K | 0.0% | $15.73 | — | CL A NEW | 552074700 |
| GFI | GOLD FIELDS LTD NEW | 82,383 | $325K | 0.0% | $3.94 | — | SPONSORED ADR | 38059T106 |
| AMG | AFFILIATED MANAGERS GROUP | 2,000 | $325K | 0.0% | — | — | Call | 008252108 |
| NOC | NORTHROP GRUMMAN CORP | 1,634 | $323K | 0.0% | $155.62 | +3.5% | COM | 666807102 |
| MD | MEDNAX INC | 5,000 | $323K | 0.0% | $67.60 | -1.9% | Put | 58502B106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,200 | $323K | 0.0% | $8.92 | -7.7% | Put | 45841N107 |
| INTU | INTUIT | 3,100 | $322K | 0.0% | $83.70 | +7.0% | Call | 461202103 |
| — | BIOSCRIP INC | 150,000 | $321K | 0.0% | $2.16 | — | Put | 09069N108 |
| — | SBA COMMUNICATIONS CORP | 3,184 | $319K | 0.0% | $100.19 | — | COM | 78388J106 |
| CAKE | CHEESECAKE FACTORY INC | 6,000 | $319K | 0.0% | $39.60 | +1.4% | Put | 163072101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,418 | $316K | 0.0% | $129.72 | -4.0% | SHS USD | G50871105 |
| — | MEAD JOHNSON NUTRITION CO | 3,700 | $314K | 0.0% | $94.47 | — | Call | 582839106 |
| — | VERIFONE SYS INC | 11,104 | $314K | 0.0% | $28.24 | — | COM | 92342Y109 |
| CSWC | CAPITAL SOUTHWEST CORP | 22,591 | $313K | 0.0% | $4.94 | 0.0% | COM | 140501107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 33,872 | $312K | 0.0% | $10.09 | 0.0% | COM NEW | 64107N206 |
| — | CARRIZO OIL & GAS INC | 10,000 | $309K | 0.0% | $31.08 | — | Call | 144577103 |
| — | BB&T CORP | 9,245 | $308K | 0.0% | $33.32 | — | COM | 054937107 |
| XPO | XPO LOGISTICS INC | 10,000 | $307K | 0.0% | $8.72 | 0.0% | Call | 983793100 |
| TER | TERADYNE INC | 14,200 | $306K | 0.0% | $18.68 | -1.4% | Put | 880770102 |
| BAX | BAXTER INTL INC | 7,400 | $304K | 0.0% | $32.47 | 0.0% | Call | 071813109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,450 | $301K | 0.0% | $48.84 | -1.4% | SHS | G66721104 |
| NTES | NETEASE INC | 2,100 | $301K | 0.0% | $124.37 | — | Put | 64110W102 |
| AMCX | AMC NETWORKS INC | 4,615 | $300K | 0.0% | $68.47 | 0.0% | CL A | 00164V103 |
| OMC | OMNICOM GROUP INC | 3,600 | $299K | 0.0% | $53.04 | +1.4% | Put | 681919106 |
| AN | AUTONATION INC | 6,400 | $299K | 0.0% | $48.43 | 0.0% | Put | 05329W102 |
| — | ELLIE MAE INC | 3,300 | $298K | 0.0% | $90.49 | — | Put | 28849P100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,000 | $298K | 0.0% | $152.63 | — | Call | 339041105 |
| — | FINISH LINE INC | 14,100 | $297K | 0.0% | $19.93 | — | Put | 317923100 |
| AKBA | AKEBIA THERAPEUTICS INC | 33,000 | $297K | 0.0% | $9.18 | -11.6% | Call | 00972D105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,576 | $296K | 0.0% | $21.23 | 0.0% | COM NEW | 19239V302 |
| MTN | VAIL RESORTS INC | 2,200 | $294K | 0.0% | $117.58 | +6.5% | Put | 91879Q109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,500 | $292K | 0.0% | $21.23 | 0.0% | Put | 19239V302 |
| CMP | COMPASS MINERALS INTL INC | 4,100 | $291K | 0.0% | — | — | Call | 20451N101 |
| IRBTQ | IROBOT CORP | 8,200 | $290K | 0.0% | $34.70 | -6.2% | Put | 462726100 |
| — | OFFICE DEPOT INC | 40,800 | $290K | 0.0% | $7.10 | — | Call | 676220106 |
| — | SCANA CORP NEW | 4,137 | $290K | 0.0% | $70.10 | — | COM | 80589M102 |
| KSS | KOHLS CORP | 6,193 | $289K | 0.0% | $46.93 | 0.0% | COM | 500255104 |
| — | VMWARE INC | 5,500 | $288K | 0.0% | $52.39 | — | Put | 928563402 |
| — | MATTRESS FIRM HLDG CORP | 6,800 | $288K | 0.0% | $42.31 | — | Put | 57722W106 |
| SYF | SYNCHRONY FINL | 10,000 | $286K | 0.0% | $25.00 | -11.3% | Call | 87165B103 |
| — | OASIS PETE INC NEW | 39,135 | $285K | 0.0% | $7.31 | — | COM | 674215108 |
| — | EROS INTL PLC | 24,800 | $285K | 0.0% | — | — | Call | G3788M114 |
| JBL | JABIL CIRCUIT INC | 14,800 | $285K | 0.0% | $18.97 | -1.5% | Put | 466313103 |
| — | NIELSEN HLDGS PLC | 5,400 | $284K | 0.0% | — | — | Call | G6518L108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 5,100 | $283K | 0.0% | $48.84 | -1.4% | Call | G66721104 |
| — | JACOBS ENGR GROUP INC DEL | 6,500 | $283K | 0.0% | $42.24 | — | Put | 469814107 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,000 | $282K | 0.0% | $35.13 | — | Put | 681936100 |
| BP | BP PLC | 9,268 | $280K | 0.0% | $37.08 | — | SPONSORED ADR | 055622104 |
| — | CA INC | 9,099 | $280K | 0.0% | $29.72 | — | COM | 12673P105 |
| — | MENTOR GRAPHICS CORP | 13,800 | $280K | 0.0% | $20.14 | — | Put | 587200106 |
| VEEV | VEEVA SYS INC | 11,200 | $280K | 0.0% | $26.68 | -8.2% | Put | 922475108 |
| RHI | ROBERT HALF INTL INC | 6,000 | $279K | 0.0% | — | — | Put | 770323103 |
| — | CHICOS FAS INC | 21,000 | $278K | 0.0% | $13.31 | — | Call | 168615102 |
| GOGO | GOGO INC | 25,200 | $277K | 0.0% | $12.67 | 0.0% | COM | 38046C109 |
| — | CREE INC | 9,534 | $277K | 0.0% | $28.69 | — | COM | 225447101 |
| — | LIBERTY INTERACTIVE CORP | 10,900 | $275K | 0.0% | $25.19 | — | Put | 53071M104 |
| — | ENERNOC INC | 36,739 | $275K | 0.0% | $7.49 | — | COM | 292764107 |
| — | CONTINENTAL RESOURCES INC | 9,024 | $274K | 0.0% | $39.82 | — | COM | 212015101 |
| VNO | VORNADO RLTY TR | 2,900 | $273K | 0.0% | $94.43 | — | Call | 929042109 |
| — | CYTRX CORP | 100,000 | $268K | 0.0% | — | — | Call | 232828509 |
| JBL | JABIL CIRCUIT INC | 13,800 | $267K | 0.0% | $18.97 | -1.5% | Call | 466313103 |
| CRUS | CIRRUS LOGIC INC | 7,300 | $266K | 0.0% | $31.07 | +4.3% | Put | 172755100 |
| — | CBS CORP NEW | 4,800 | $265K | 0.0% | $47.13 | — | Call | 124857202 |
| DB | DEUTSCHE BANK AG | 15,600 | $265K | 0.0% | $22.12 | -34.7% | Put | D18190898 |
| — | OWENS ILL INC | 16,600 | $265K | 0.0% | $15.96 | — | Call | 690768403 |
| — | OWENS ILL INC | 16,600 | $265K | 0.0% | $15.96 | — | Put | 690768403 |
| — | MATTRESS FIRM HLDG CORP | 6,239 | $264K | 0.0% | $42.31 | — | COM | 57722W106 |
| — | SEADRILL LIMITED | 80,000 | $264K | 0.0% | $6.70 | — | Call | G7945E105 |
| DHT | DHT HOLDINGS INC | 45,660 | $263K | 0.0% | $2.85 | 0.0% | SHS NEW | Y2065G121 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,800 | $262K | 0.0% | $47.18 | +14.1% | Put | 030420103 |
| WDC | WESTERN DIGITAL CORP | 5,541 | $262K | 0.0% | $60.58 | -49.2% | COM | 958102105 |
| PZZA | PAPA JOHNS INTL INC | 4,800 | $260K | 0.0% | $42.60 | 0.0% | Call | 698813102 |
| TKR | TIMKEN CO | 7,800 | $260K | 0.0% | $30.11 | -3.7% | Call | 887389104 |
| — | BARNES & NOBLE INC | 21,000 | $259K | 0.0% | $8.80 | — | Call | 067774109 |
| TRN | TRINITY INDS INC | 14,161 | $259K | 0.0% | $10.67 | -4.1% | COM | 896522109 |
| — | NOVAVAX INC | 50,000 | $258K | 0.0% | — | — | Call | 670002104 |
| INGR | INGREDION INC | 2,400 | $257K | 0.0% | — | — | Call | 457187102 |
| PHM | PULTE GROUP INC | 13,700 | $257K | 0.0% | $16.77 | -9.8% | Put | 745867101 |
| ALK | ALASKA AIR GROUP INC | 3,100 | $254K | 0.0% | $53.66 | +27.6% | Put | 011659109 |
| WKC | WORLD FUEL SVCS CORP | 5,210 | $253K | 0.0% | $42.84 | +0.1% | COM | 981475106 |
| — | INTERPUBLIC GROUP COS INC | 11,000 | $253K | 0.0% | $14.98 | -0.6% | Call | 460690100 |
| ARCC | ARES CAP CORP | 17,000 | $252K | 0.0% | — | — | Call | 04010L103 |
| — | REALOGY HLDGS CORP | 7,000 | $252K | 0.0% | $36.12 | — | Put | 75605Y106 |
| — | CLIFFS NAT RES INC | 83,564 | $251K | 0.0% | $3.00 | — | COM | 18683K101 |
| — | AARONS INC | 10,013 | $251K | 0.0% | $22.40 | — | COM PAR $0.50 | 002535300 |
| O | REALTY INCOME CORP | 4,000 | $250K | 0.0% | $29.75 | +17.8% | Put | 756109104 |
| — | ISHARES | 17,964 | $249K | 0.0% | $13.86 | — | MSCI TAIWAN ETF | 464286731 |
| SABR | SABRE CORP | 8,600 | $249K | 0.0% | — | — | Call | 78573M104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,901 | $249K | 0.0% | $44.63 | +0.4% | COM | 110122108 |
| WPC | W P CAREY INC | 4,000 | $249K | 0.0% | $62.30 | — | Put | 92936U109 |
| — | GLU MOBILE INC | 87,400 | $246K | 0.0% | $2.44 | — | Call | 379890106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,012 | $246K | 0.0% | $21.85 | 0.0% | COM | 538034109 |
| — | SOLARCITY CORP | 10,000 | $246K | 0.0% | $27.36 | — | Call | 83416T100 |
| BDC | BELDEN INC | 4,000 | $245K | 0.0% | $53.24 | -10.2% | Put | 077454106 |
| — | HESS CORP | 4,654 | $245K | 0.0% | $50.06 | — | COM | 42809H107 |
| — | TYCO INTL PLC | 6,700 | $245K | 0.0% | $31.89 | — | Put | G91442106 |
| APH | AMPHENOL CORP NEW | 4,200 | $244K | 0.0% | $12.14 | -2.6% | Put | 032095101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,540 | $243K | 0.0% | $65.60 | — | ADR | 881624209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,100 | $243K | 0.0% | $32.04 | -17.3% | Put | 754730109 |
| SLV | ISHARES SILVER TRUST | 16,492 | $242K | 0.0% | $13.48 | — | ISHARES | 46428Q109 |
| — | TECH DATA CORP | 3,116 | $239K | 0.0% | $76.70 | — | COM | 878237106 |
| SLGN | SILGAN HOLDINGS INC | 4,500 | $239K | 0.0% | $25.96 | 0.0% | Put | 827048109 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,300 | $237K | 0.0% | — | — | Call | 268158201 |
| — | ARISTA NETWORKS INC | 3,757 | $237K | 0.0% | $71.32 | — | COM | 040413106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,507 | $237K | 0.0% | $56.58 | 0.0% | COM | 57164Y107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $237K | 0.0% | — | — | Call | 11133T103 |
| VB | VANGUARD INDEX FDS | 2,119 | $236K | 0.0% | $111.37 | — | SMALL CP ETF | 922908751 |
| — | SPIRIT AIRLS INC | 4,900 | $236K | 0.0% | $47.84 | — | Put | 848577102 |
| — | BELMOND LTD | 24,779 | $235K | 0.0% | $9.48 | — | CL A | G1154H107 |
| — | MEDICINES CO | 7,386 | $235K | 0.0% | $31.82 | — | COM | 584688105 |
| CLNE | CLEAN ENERGY FUELS CORP | 80,000 | $234K | 0.0% | — | — | Call | 184499101 |
| TROW | PRICE T ROWE GROUP INC | 3,181 | $234K | 0.0% | $48.50 | 0.0% | COM | 74144T108 |
| — | CASH AMER INTL INC | 6,000 | $232K | 0.0% | $35.26 | — | Put | 14754D100 |
| WU | WESTERN UN CO | 12,000 | $232K | 0.0% | $17.59 | — | Put | 959802109 |
| ADI | ANALOG DEVICES INC | 3,900 | $231K | 0.0% | $47.18 | -6.8% | Call | 032654105 |
| MD | MEDNAX INC | 3,550 | $229K | 0.0% | $67.60 | -1.9% | COM | 58502B106 |
| — | AK STL HLDG CORP | 55,520 | $229K | 0.0% | $4.12 | — | COM | 001547108 |
| ANF | ABERCROMBIE & FITCH CO | 7,267 | $229K | 0.0% | $23.59 | -2.0% | CL A | 002896207 |
| BXP | BOSTON PROPERTIES INC | 1,800 | $229K | 0.0% | $79.42 | 0.0% | Call | 101121101 |
| — | SINCLAIR BROADCAST GROUP INC | 7,400 | $229K | 0.0% | $32.46 | — | Put | 829226109 |
| ITUB | ITAU UNIBANCO HLDG SA | 26,500 | $228K | 0.0% | $7.66 | — | Call | 465562106 |
| GWW | GRAINGER W W INC | 975 | $228K | 0.0% | $175.09 | +2.4% | COM | 384802104 |
| FLEX | FLEXTRONICS INTL LTD | 19,000 | $228K | 0.0% | $8.45 | -4.9% | Put | Y2573F102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,000 | $225K | 0.0% | — | — | Put | 12008R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,000 | $225K | 0.0% | — | — | Call | 12008R107 |
| AGO | ASSURED GUARANTY LTD | 8,734 | $221K | 0.0% | $20.75 | 0.0% | COM | G0585R106 |
| TDG | TRANSDIGM GROUP INC | 1,000 | $220K | 0.0% | — | — | Call | 893641100 |
| — | KELLOGG CO | 2,870 | $220K | 0.0% | $43.28 | +12.5% | COM | 487836108 |
| RMBS | RAMBUS INC DEL | 15,900 | $219K | 0.0% | $12.46 | -0.5% | Call | 750917106 |
| — | SOHU COM INC | 4,400 | $218K | 0.0% | $58.06 | — | Call | 83408W103 |
| WU | WESTERN UN CO | 11,300 | $218K | 0.0% | $17.59 | — | Call | 959802109 |
| AME | AMETEK INC NEW | 4,360 | $218K | 0.0% | $44.56 | 0.0% | COM | 031100100 |
| — | TRONOX LTD | 34,100 | $218K | 0.0% | — | — | Call | Q9235V101 |
| SAP | SAP SE | 2,700 | $217K | 0.0% | $63.99 | — | Put | 803054204 |
| KEY | KEYCORP NEW | 19,700 | $217K | 0.0% | $8.67 | -14.2% | Call | 493267108 |
| FE | FIRSTENERGY CORP | 6,000 | $216K | 0.0% | $22.29 | 0.0% | Put | 337932107 |
| — | VANTIV INC | 4,000 | $216K | 0.0% | $53.64 | — | Put | 92210H105 |
| — | WEATHERFORD INTL PLC | 27,630 | $215K | 0.0% | $10.46 | — | ORD SHS | G48833100 |
| CNK | CINEMARK HOLDINGS INC | 6,000 | $215K | 0.0% | $29.33 | -7.4% | Put | 17243V102 |
| MTH | MERITAGE HOMES CORP | 5,900 | $214K | 0.0% | — | — | Call | 59001A102 |
| TGTX | TG THERAPEUTICS INC | 25,000 | $213K | 0.0% | $11.73 | -25.4% | Put | 88322Q108 |
| TGTX | TG THERAPEUTICS INC | 25,000 | $213K | 0.0% | $11.73 | -25.4% | COM | 88322Q108 |
| CMS | CMS ENERGY CORP | 5,000 | $212K | 0.0% | — | — | Call | 125896100 |
| CMS | CMS ENERGY CORP | 5,000 | $212K | 0.0% | — | — | Put | 125896100 |
| — | SONIC CORP | 6,000 | $211K | 0.0% | $28.79 | — | Put | 835451105 |
| — | SODASTREAM INTERNATIONAL LTD | 14,896 | $210K | 0.0% | $14.10 | — | USD SHS | M9068E105 |
| — | CDK GLOBAL INC | 4,500 | $210K | 0.0% | — | — | Call | 12508E101 |
| VC | VISTEON CORP | 2,607 | $207K | 0.0% | $67.98 | +0.4% | COM NEW | 92839U206 |
| — | TENNECO INC | 4,000 | $206K | 0.0% | $45.16 | — | Call | 880349105 |
| FISV | FISERV INC | 2,000 | $205K | 0.0% | $46.39 | +2.2% | Call | 337738108 |
| PLOW | DOUGLAS DYNAMICS INC | 8,948 | $205K | 0.0% | $20.10 | 0.0% | COM | 25960R105 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,600 | $205K | 0.0% | $50.87 | — | Put | 167250109 |
| XYL | XYLEM INC | 5,000 | $205K | 0.0% | $32.65 | 0.0% | Put | 98419M100 |
| PZZA | PAPA JOHNS INTL INC | 3,800 | $205K | 0.0% | $42.60 | 0.0% | Put | 698813102 |
| — | SUPER MICRO COMPUTER INC | 5,985 | $204K | 0.0% | $33.82 | — | COM | 86800U104 |
| IPGP | IPG PHOTONICS CORP | 2,124 | $204K | 0.0% | $84.89 | -0.1% | COM | 44980X109 |
| BKE | BUCKLE INC | 6,000 | $203K | 0.0% | — | — | Put | 118440106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,000 | $203K | 0.0% | $56.58 | 0.0% | Put | 57164Y107 |
| — | ROCKWELL COLLINS INC | 2,200 | $203K | 0.0% | $87.89 | — | Call | 774341101 |
| WSM | WILLIAMS SONOMA INC | 3,700 | $203K | 0.0% | $27.02 | -20.7% | Put | 969904101 |
| IMMR | IMMERSION CORP | 24,492 | $202K | 0.0% | $8.27 | 0.0% | COM | 452521107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 900 | $198K | 0.0% | $162.95 | -7.5% | Call | 018581108 |
| EG | EVEREST RE GROUP LTD | 1,000 | $197K | 0.0% | $150.05 | 0.0% | Call | G3223R108 |
| — | CREDIT SUISSE GROUP | 13,872 | $196K | 0.0% | $14.13 | — | SPONSORED ADR | 225401108 |
| — | EBIX INC | 4,800 | $196K | 0.0% | $40.97 | — | Put | 278715206 |
| — | THE ADT CORPORATION | 4,753 | $196K | 0.0% | $39.90 | — | COM | 00101J106 |
| — | MELLANOX TECHNOLOGIES LTD | 3,600 | $195K | 0.0% | $40.07 | — | Put | M51363113 |
| COTY | COTY INC | 7,000 | $195K | 0.0% | $22.81 | -0.2% | Put | 222070203 |
| PNW | PINNACLE WEST CAP CORP | 2,600 | $195K | 0.0% | $45.76 | +1.5% | Put | 723484101 |
| — | UNITED STATES NATL GAS FUND | 29,171 | $194K | 0.0% | $9.85 | — | UNIT PAR $0.001 | 912318201 |
| BIGGQ | BIG LOTS INC | 4,265 | $193K | 0.0% | $34.13 | -9.0% | COM | 089302103 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $193K | 0.0% | — | — | Call | 69366J200 |
| FLEX | FLEXTRONICS INTL LTD | 16,000 | $192K | 0.0% | $8.45 | -4.9% | Call | Y2573F102 |
| — | DIREXION SHS ETF TR | 9,900 | $192K | 0.0% | — | — | Call | 25490K786 |
| SAN | BANCO SANTANDER SA | 43,902 | $191K | 0.0% | $4.50 | — | ADR | 05964H105 |
| — | CURRENCYSHARES SWISS FRANC T | 1,892 | $190K | 0.0% | $99.71 | — | SWISS FRANC SH | 23129V109 |
| MKC | MCCORMICK & CO INC | 1,899 | $189K | 0.0% | $34.38 | +8.5% | COM NON VTG | 579780206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,000 | $189K | 0.0% | $21.70 | -3.5% | Put | 127387108 |
| — | FITBIT INC | 12,400 | $189K | 0.0% | $15.21 | — | Call | 33812L102 |
| — | IAC INTERACTIVECORP | 4,000 | $188K | 0.0% | $79.23 | — | Put | 44919P508 |
| — | MCGRAW HILL FINL INC | 1,900 | $188K | 0.0% | $99.00 | — | Call | 580645109 |
| NGD | NEW GOLD INC CDA | 50,473 | $188K | 0.0% | $2.98 | 0.0% | COM | 644535106 |
| KMI | KINDER MORGAN INC DEL | 10,500 | $187K | 0.0% | $24.30 | -59.1% | Put | 49456B101 |
| AN | AUTONATION INC | 4,000 | $186K | 0.0% | $48.43 | 0.0% | Call | 05329W102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,000 | $185K | 0.0% | $28.78 | -47.0% | Put | 203668108 |
| HIMX | HIMAX TECHNOLOGIES INC | 16,500 | $185K | 0.0% | $8.20 | — | Put | 43289P106 |
| CINF | CINCINNATI FINL CORP | 2,825 | $185K | 0.0% | $45.89 | +1.6% | COM | 172062101 |
| UIS | UNISYS CORP | 23,998 | $185K | 0.0% | $9.52 | 0.0% | COM NEW | 909214306 |
| — | SUNTRUST BKS INC | 5,107 | $184K | 0.0% | $36.03 | — | COM | 867914103 |
| TXRH | TEXAS ROADHOUSE INC | 4,200 | $183K | 0.0% | $30.07 | +9.6% | Put | 882681109 |
| HMY | HARMONY GOLD MNG LTD | 50,000 | $182K | 0.0% | — | — | Put | 413216300 |
| IEX | IDEX CORP | 2,200 | $182K | 0.0% | — | — | Call | 45167R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,600 | $182K | 0.0% | $87.75 | 0.0% | Put | 459506101 |
| — | RIGNET INC | 13,200 | $181K | 0.0% | — | — | Put | 766582100 |
| — | SUNEDISON INC | 335,000 | $181K | 0.0% | $9.82 | — | Call | 86732Y109 |
| FICO | FAIR ISAAC CORP | 1,700 | $180K | 0.0% | — | — | Put | 303250104 |
| MKC | MCCORMICK & CO INC | 1,800 | $179K | 0.0% | $34.38 | +8.5% | Put | 579780206 |
| IVZ | INVESCO LTD | 5,800 | $179K | 0.0% | $20.97 | -12.3% | Put | G491BT108 |
| — | XEROX CORP | 16,000 | $178K | 0.0% | $10.62 | — | Put | 984121103 |
| AER | AERCAP HOLDINGS NV | 4,600 | $178K | 0.0% | $41.13 | -17.6% | Call | N00985106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,300 | $178K | 0.0% | $44.87 | +3.2% | Call | 91347P105 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,000 | $177K | 0.0% | $29.15 | -20.4% | Call | 72147K108 |
| ED | CONSOLIDATED EDISON INC | 2,300 | $177K | 0.0% | $42.55 | +17.0% | Put | 209115104 |
| AER | AERCAP HOLDINGS NV | 4,578 | $177K | 0.0% | $41.13 | -17.6% | SHS | N00985106 |
| MCO | MOODYS CORP | 1,828 | $177K | 0.0% | $91.06 | -10.4% | COM | 615369105 |
| — | LIONS GATE ENTMNT CORP | 8,000 | $176K | 0.0% | $36.31 | — | Call | 535919203 |
| UNH | UNITEDHEALTH GROUP INC | 1,368 | $176K | 0.0% | $98.80 | +2.1% | COM | 91324P102 |
| — | UNILEVER N V | 3,900 | $174K | 0.0% | $43.32 | — | Put | 904784709 |
| IT | GARTNER INC | 1,900 | $170K | 0.0% | $88.55 | -4.5% | Put | 366651107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 774 | $170K | 0.0% | $162.95 | -7.5% | COM | 018581108 |
| SGI | TEMPUR SEALY INTL INC | 2,800 | $170K | 0.0% | — | — | Call | 88023U101 |
| PSMT | PRICESMART INC | 2,000 | $169K | 0.0% | $68.69 | 0.0% | Put | 741511109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,000 | $168K | 0.0% | $38.91 | -4.3% | Put | 34964C106 |
| WEC | WEC ENERGY GROUP INC | 2,800 | $168K | 0.0% | $34.28 | +18.8% | Call | 92939U106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 9,059 | $168K | 0.0% | $28.78 | -47.0% | COM | 203668108 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,100 | $168K | 0.0% | $37.56 | 0.0% | Call | 405217100 |
| ETR | ENTERGY CORP NEW | 2,100 | $167K | 0.0% | $22.59 | +9.5% | Call | 29364G103 |
| PLCE | CHILDRENS PL INC | 1,975 | $165K | 0.0% | $67.92 | 0.0% | COM | 168905107 |
| — | GALENA BIOPHARMA INC | 121,000 | $165K | 0.0% | $1.42 | — | Put | 363256108 |
| WCC | WESCO INTL INC | 3,000 | $164K | 0.0% | — | — | Call | 95082P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,400 | $163K | 0.0% | $18.41 | +0.1% | Put | 595017104 |
| MAN | MANPOWERGROUP INC | 2,000 | $163K | 0.0% | — | — | Put | 56418H100 |
| VEEV | VEEVA SYS INC | 6,469 | $162K | 0.0% | $26.68 | -8.2% | CL A COM | 922475108 |
| — | MANNKIND CORP | 100,000 | $161K | 0.0% | $1.51 | — | Put | 56400P201 |
| — | TECH DATA CORP | 2,100 | $161K | 0.0% | $76.70 | — | Put | 878237106 |
| — | WISDOMTREE TR | 6,428 | $161K | 0.0% | $25.05 | — | CHINESE YUAN FD | 97717W182 |
| JKHY | HENRY JACK & ASSOC INC | 1,900 | $161K | 0.0% | $68.00 | +4.8% | Call | 426281101 |
| — | KELLOGG CO | 2,100 | $161K | 0.0% | $43.28 | +12.5% | Call | 487836108 |
| IYF | ISHARES TR | 1,907 | $161K | 0.0% | $84.43 | — | U.S. FINLS ETF | 464287788 |
| MLCO | MELCO CROWN ENTMT LTD | 9,700 | $161K | 0.0% | — | — | Put | 585464100 |
| — | WHOLE FOODS MKT INC | 5,137 | $160K | 0.0% | $37.74 | — | COM | 966837106 |
| WPC | W P CAREY INC | 2,552 | $159K | 0.0% | $62.30 | — | COM | 92936U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,300 | $159K | 0.0% | $18.41 | +0.1% | Call | 595017104 |
| — | SWIFT TRANSN CO | 8,509 | $159K | 0.0% | $13.82 | — | CL A | 87074U101 |
| CAKE | CHEESECAKE FACTORY INC | 3,000 | $159K | 0.0% | $39.60 | +1.4% | Call | 163072101 |
| CPRT | COPART INC | 3,872 | $158K | 0.0% | $4.62 | 0.0% | COM | 217204106 |
| — | AMERICAN CAP LTD | 10,348 | $158K | 0.0% | $13.79 | — | COM | 02503Y103 |
| ADSK | AUTODESK INC | 2,700 | $157K | 0.0% | $52.47 | -0.6% | Call | 052769106 |
| GIII | G-III APPAREL GROUP LTD | 3,200 | $157K | 0.0% | $48.89 | -1.3% | Put | 36237H101 |
| — | INTEROIL CORP | 4,911 | $156K | 0.0% | $32.04 | — | COM | 460951106 |
| — | AMERICA MOVIL SAB DE CV | 10,000 | $156K | 0.0% | $14.05 | — | Put | 02364W105 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,000 | $155K | 0.0% | $38.63 | — | Put | 531229102 |
| SNPS | SYNOPSYS INC | 3,191 | $155K | 0.0% | $46.53 | -5.2% | COM | 871607107 |
| — | CHEMOCENTRYX INC | 62,400 | $155K | 0.0% | $8.11 | — | Put | 16383L106 |
| NTAP | NETAPP INC | 5,600 | $154K | 0.0% | $18.81 | 0.0% | Call | 64110D104 |
| GIII | G-III APPAREL GROUP LTD | 3,141 | $154K | 0.0% | $48.89 | -1.3% | COM | 36237H101 |
| — | SPIRIT AIRLS INC | 3,198 | $153K | 0.0% | $47.84 | — | COM | 848577102 |
| AGCO | AGCO CORP | 3,081 | $153K | 0.0% | $37.79 | +2.1% | COM | 001084102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,000 | $152K | 0.0% | $47.06 | -24.4% | Put | 70959W103 |
| — | YAMANA GOLD INC | 50,000 | $152K | 0.0% | $3.92 | — | Put | 98462Y100 |
| OSIS | OSI SYSTEMS INC | 2,300 | $151K | 0.0% | $66.38 | -0.3% | Call | 671044105 |
| — | CHEMOCENTRYX INC | 60,557 | $151K | 0.0% | $8.11 | — | COM | 16383L106 |
| VEEV | VEEVA SYS INC | 6,000 | $150K | 0.0% | $26.68 | -8.2% | Call | 922475108 |
| OTEX | OPEN TEXT CORP | 2,867 | $149K | 0.0% | $19.47 | -0.9% | COM | 683715106 |
| SMTC | SEMTECH CORP | 6,733 | $148K | 0.0% | $19.25 | 0.0% | COM | 816850101 |
| SWK | STANLEY BLACK & DECKER INC | 1,405 | $148K | 0.0% | $75.11 | 0.0% | COM | 854502101 |
| — | GALENA BIOPHARMA INC | 108,791 | $148K | 0.0% | $1.42 | — | COM | 363256108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,800 | $148K | 0.0% | $46.06 | — | Put | N7902X106 |
| EG | EVEREST RE GROUP LTD | 743 | $147K | 0.0% | $150.05 | 0.0% | COM | G3223R108 |
| RMBS | RAMBUS INC DEL | 10,621 | $146K | 0.0% | $12.46 | -0.5% | COM | 750917106 |
| — | FIREEYE INC | 8,046 | $145K | 0.0% | $32.29 | — | COM | 31816Q101 |
| SHOO | MADDEN STEVEN LTD | 3,915 | $145K | 0.0% | $19.22 | 0.0% | COM | 556269108 |
| ET | ENERGY TRANSFER EQUITY L P | 20,000 | $143K | 0.0% | $13.74 | — | Put | 29273V100 |
| — | SOHU COM INC | 2,900 | $143K | 0.0% | $58.06 | — | Put | 83408W103 |
| VC | VISTEON CORP | 1,800 | $143K | 0.0% | $67.98 | +0.4% | Call | 92839U206 |
| DOV | DOVER CORP | 2,200 | $142K | 0.0% | $41.31 | -0.8% | Call | 260003108 |
| FTNT | FORTINET INC | 4,592 | $141K | 0.0% | $6.22 | -11.3% | COM | 34959E109 |
| STT | STATE STR CORP | 2,400 | $141K | 0.0% | — | — | Put | 857477103 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,624 | $140K | 0.0% | $38.63 | — | CL A | 531229102 |
| — | LIBERTY GLOBAL PLC | 3,997 | $140K | 0.0% | $34.42 | — | LILAC SHS CL A | G5480U138 |
| — | ATHENAHEALTH INC | 1,000 | $139K | 0.0% | $154.48 | — | COM | 04685W103 |
| — | CHICOS FAS INC | 10,443 | $139K | 0.0% | $13.31 | — | COM | 168615102 |
| H | HYATT HOTELS CORP | 2,800 | $138K | 0.0% | — | — | Call | 448579102 |
| PSA | PUBLIC STORAGE | 500 | $138K | 0.0% | $170.08 | 0.0% | Call | 74460D109 |
| DOX | AMDOCS LTD | 2,300 | $138K | 0.0% | $45.64 | +1.8% | Put | G02602103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,000 | $138K | 0.0% | $58.11 | +4.1% | Call | 759509102 |
| EAT | BRINKER INTL INC | 3,000 | $138K | 0.0% | $41.54 | +0.1% | Put | 109641100 |
| — | SOHU COM INC | 2,782 | $138K | 0.0% | $58.06 | — | COM | 83408W103 |
| BWA | BORGWARNER INC | 3,600 | $138K | 0.0% | $32.12 | -20.7% | Call | 099724106 |
| — | ANGLOGOLD ASHANTI LTD | 10,000 | $137K | 0.0% | $7.10 | — | Put | 035128206 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,350 | $137K | 0.0% | $37.56 | 0.0% | COM | 405217100 |
| CTRA | CABOT OIL & GAS CORP | 6,022 | $137K | 0.0% | $14.59 | 0.0% | COM | 127097103 |
| DDS | DILLARDS INC | 1,600 | $136K | 0.0% | $56.21 | -0.7% | Put | 254067101 |
| — | SUPER MICRO COMPUTER INC | 4,000 | $136K | 0.0% | $33.82 | — | Call | 86800U104 |
| MXL | MAXLINEAR INC | 7,327 | $136K | 0.0% | $15.53 | +2.1% | CL A | 57776J100 |
| SPXL | DIREXION SHS ETF TR | 1,627 | $136K | 0.0% | $80.86 | — | DRX S&P500BULL | 25459W862 |
| ERIC | ERICSSON | 13,460 | $135K | 0.0% | $10.03 | — | ADR B SEK 10 | 294821608 |
| — | HARMAN INTL INDS INC | 1,513 | $135K | 0.0% | $94.57 | — | COM | 413086109 |
| — | MENTOR GRAPHICS CORP | 6,615 | $134K | 0.0% | $20.14 | — | COM | 587200106 |
| RGLD | ROYAL GOLD INC | 2,600 | $134K | 0.0% | $50.41 | -19.1% | Put | 780287108 |
| — | JACOBS ENGR GROUP INC DEL | 3,060 | $133K | 0.0% | $42.24 | — | COM | 469814107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 8,000 | $133K | 0.0% | $12.81 | -10.6% | Put | 02553E106 |
| — | SINCLAIR BROADCAST GROUP INC | 4,300 | $133K | 0.0% | $32.46 | — | Call | 829226109 |
| TDG | TRANSDIGM GROUP INC | 600 | $132K | 0.0% | — | — | Put | 893641100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,400 | $131K | 0.0% | $22.49 | — | Call | 458118106 |
| SHAK | SHAKE SHACK INC | 3,509 | $131K | 0.0% | $36.00 | 0.0% | CL A | 819047101 |
| — | NOBLE CORP PLC | 12,652 | $131K | 0.0% | $10.83 | — | SHS USD | G65431101 |
| — | ULTRATECH INC | 6,000 | $131K | 0.0% | — | — | Call | 904034105 |
| AN | AUTONATION INC | 2,802 | $131K | 0.0% | $48.43 | 0.0% | COM | 05329W102 |
| TXRH | TEXAS ROADHOUSE INC | 3,000 | $131K | 0.0% | $30.07 | +9.6% | Call | 882681109 |
| AMCX | AMC NETWORKS INC | 2,000 | $130K | 0.0% | $68.47 | 0.0% | Call | 00164V103 |
| — | HCP INC | 4,000 | $130K | 0.0% | $37.58 | — | Call | 40414L109 |
| FMC | F M C CORP | 3,200 | $129K | 0.0% | $25.81 | 0.0% | Put | 302491303 |
| DGX | QUEST DIAGNOSTICS INC | 1,800 | $129K | 0.0% | — | — | Put | 74834L100 |
| IYZ | ISHARES TR | 4,200 | $129K | 0.0% | $29.80 | — | Call | 464287713 |
| — | ISHARES | 10,547 | $129K | 0.0% | $14.71 | — | MSCI ITALCPD ETF | 464286855 |
| JACK | JACK IN THE BOX INC | 2,000 | $128K | 0.0% | $84.03 | -16.3% | Put | 466367109 |
| INGR | INGREDION INC | 1,200 | $128K | 0.0% | — | — | Put | 457187102 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,861 | $126K | 0.0% | $67.71 | — | COM | 55608B105 |
| HRL | HORMEL FOODS CORP | 2,900 | $125K | 0.0% | $27.12 | +20.8% | Put | 440452100 |
| — | GOLDCORP INC NEW | 7,720 | $125K | 0.0% | $16.92 | — | COM | 380956409 |
| CVLT | COMMVAULT SYSTEMS INC | 2,900 | $125K | 0.0% | $37.01 | 0.0% | Put | 204166102 |
| — | NUTRI SYS INC NEW | 6,000 | $125K | 0.0% | $20.92 | — | Put | 67069D108 |
| CDW | CDW CORP | 3,000 | $125K | 0.0% | $33.01 | +5.1% | Call | 12514G108 |
| CASY | CASEYS GEN STORES INC | 1,100 | $124K | 0.0% | — | — | Put | 147528103 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $123K | 0.0% | — | — | Put | 25278X109 |
| ACM | AECOM | 4,000 | $123K | 0.0% | $28.15 | -5.2% | Put | 00766T100 |
| — | REGAL ENTMT GROUP | 5,800 | $122K | 0.0% | — | — | Put | 758766109 |
| — | 58 COM INC | 2,200 | $122K | 0.0% | $65.96 | — | Put | 31680Q104 |
| WMT | WAL-MART STORES INC | 1,753 | $120K | 0.0% | $18.82 | -2.7% | COM | 931142103 |
| — | TURQUOISE HILL RES LTD | 47,099 | $120K | 0.0% | $2.55 | — | COM | 900435108 |
| SSYS | STRATASYS LTD | 4,600 | $120K | 0.0% | $56.85 | -64.2% | Put | M85548101 |
| — | FIREEYE INC | 6,600 | $119K | 0.0% | $32.29 | — | Put | 31816Q101 |
| ALRM | ALARM COM HLDGS INC | 5,000 | $119K | 0.0% | — | — | Put | 011642105 |
| — | IMMUNOMEDICS INC | 47,000 | $118K | 0.0% | — | — | Call | 452907108 |
| STT | STATE STR CORP | 2,000 | $118K | 0.0% | — | — | Call | 857477103 |
| — | TASER INTL INC | 6,000 | $118K | 0.0% | $19.63 | — | Call | 87651B104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,000 | $118K | 0.0% | — | — | Put | 11133T103 |
| — | CABELAS INC | 2,400 | $117K | 0.0% | — | — | Call | 126804301 |
| — | BARNES & NOBLE INC | 9,498 | $117K | 0.0% | $8.80 | — | COM | 067774109 |
| — | SYMANTEC CORP | 6,381 | $117K | 0.0% | $18.34 | — | COM | 871503108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,000 | $117K | 0.0% | $86.42 | -33.9% | Put | 398905109 |
| — | NEUSTAR INC | 4,700 | $116K | 0.0% | $24.90 | — | Put | 64126X201 |
| EFX | EQUIFAX INC | 1,000 | $114K | 0.0% | $98.15 | -2.4% | Call | 294429105 |
| CE | CELANESE CORP DEL | 1,718 | $113K | 0.0% | $51.27 | 0.0% | COM SER A | 150870103 |
| IMAX | IMAX CORP | 3,600 | $112K | 0.0% | $30.61 | -0.0% | Call | 45245E109 |
| BWA | BORGWARNER INC | 2,900 | $112K | 0.0% | $32.12 | -20.7% | Put | 099724106 |
| — | CHINA MOBILE LIMITED | 2,000 | $111K | 0.0% | — | — | Put | 16941M109 |
| XYL | XYLEM INC | 2,702 | $111K | 0.0% | $32.65 | 0.0% | COM | 98419M100 |
| GPN | GLOBAL PMTS INC | 1,700 | $111K | 0.0% | — | — | Call | 37940X102 |
| — | EBIX INC | 2,709 | $111K | 0.0% | $40.97 | — | COM NEW | 278715206 |
| — | CLECO CORP NEW | 2,000 | $110K | 0.0% | — | — | Call | 12561W105 |
| — | NUTRI SYS INC NEW | 5,211 | $109K | 0.0% | $20.92 | — | COM | 67069D108 |
| HCA | HCA HOLDINGS INC | 1,400 | $109K | 0.0% | $77.91 | -16.7% | Put | 40412C101 |
| GT | GOODYEAR TIRE & RUBR CO | 3,307 | $109K | 0.0% | $25.98 | +16.0% | COM | 382550101 |
| ITB | ISHARES TR | 4,000 | $108K | 0.0% | $26.95 | — | Put | 464288752 |
| GCO | GENESCO INC | 1,500 | $108K | 0.0% | $64.52 | 0.0% | Put | 371532102 |
| VRSK | VERISK ANALYTICS INC | 1,348 | $108K | 0.0% | $72.59 | -3.8% | COM | 92345Y106 |
| — | DSW INC | 3,880 | $107K | 0.0% | $25.23 | — | CL A | 23334L102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,200 | $107K | 0.0% | $7.32 | -16.3% | Put | 446150104 |
| — | AVON PRODS INC | 22,200 | $107K | 0.0% | $4.44 | — | Call | 054303102 |
| COTY | COTY INC | 3,860 | $107K | 0.0% | $22.81 | -0.2% | COM CL A | 222070203 |
| IMAX | IMAX CORP | 3,400 | $107K | 0.0% | $30.61 | -0.0% | Put | 45245E109 |
| MIDD | MIDDLEBY CORP | 1,000 | $107K | 0.0% | $111.39 | -15.6% | Call | 596278101 |
| — | FINISH LINE INC | 4,984 | $105K | 0.0% | $19.93 | — | CL A | 317923100 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,942 | $104K | 0.0% | $35.13 | — | COM | 681936100 |
| — | JACOBS ENGR GROUP INC DEL | 2,400 | $104K | 0.0% | $42.24 | — | Call | 469814107 |
| — | KANSAS CITY SOUTHERN | 1,200 | $103K | 0.0% | — | — | Call | 485170302 |
| — | TENNECO INC | 2,000 | $103K | 0.0% | $45.16 | — | Put | 880349105 |
| — | DUN & BRADSTREET CORP DEL NE | 1,000 | $103K | 0.0% | $103.54 | — | Put | 26483E100 |
| — | CABELAS INC | 2,100 | $102K | 0.0% | — | — | Put | 126804301 |
| MAA | MID-AMER APT CMNTYS INC | 1,000 | $102K | 0.0% | — | — | Call | 59522J103 |
| MAA | MID-AMER APT CMNTYS INC | 1,000 | $102K | 0.0% | — | — | Put | 59522J103 |
| — | INTELLIPHARMACEUTICS INTL IN | 50,000 | $102K | 0.0% | — | — | Call | 458173101 |
| OSIS | OSI SYSTEMS INC | 1,563 | $102K | 0.0% | $66.38 | -0.3% | COM | 671044105 |
| — | VANTIV INC | 1,883 | $101K | 0.0% | $53.64 | — | CL A | 92210H105 |
| — | ALERE INC | 2,000 | $101K | 0.0% | $50.34 | — | Call | 01449J105 |
| MLCO | MELCO CROWN ENTMT LTD | 6,100 | $101K | 0.0% | — | — | Call | 585464100 |
| SOXX | ISHARES TR | 1,100 | $101K | 0.0% | $82.23 | — | Put | 464287523 |
| AME | AMETEK INC NEW | 2,000 | $100K | 0.0% | $44.56 | 0.0% | Call | 031100100 |
| — | PRECISION DRILLING CORP | 23,500 | $99,000 | 0.0% | $4.24 | — | Put | 74022D308 |
| — | REYNOLDS AMERICAN INC | 1,951 | $98,000 | 0.0% | $47.36 | — | COM | 761713106 |
| FNV | FRANCO NEVADA CORP | 1,600 | $98,000 | 0.0% | $44.53 | +8.6% | Put | 351858105 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,100 | $98,000 | 0.0% | — | — | Put | 26138E109 |
| MCO | MOODYS CORP | 1,000 | $97,000 | 0.0% | $91.06 | -10.4% | Call | 615369105 |
| — | ELLIE MAE INC | 1,072 | $97,000 | 0.0% | $90.49 | — | COM | 28849P100 |
| — | B/E AEROSPACE INC | 2,100 | $97,000 | 0.0% | $42.42 | — | Put | 073302101 |
| — | TREEHOUSE FOODS INC | 1,103 | $96,000 | 0.0% | $84.53 | — | COM | 89469A104 |
| ES | EVERSOURCE ENERGY | 1,648 | $96,000 | 0.0% | $35.88 | +8.3% | COM | 30040W108 |
| XPO | XPO LOGISTICS INC | 3,114 | $96,000 | 0.0% | $8.72 | 0.0% | COM | 983793100 |
| RPM | RPM INTL INC | 2,000 | $95,000 | 0.0% | $41.42 | 0.0% | Put | 749685103 |
| PJT | PJT PARTNERS INC | 3,926 | $95,000 | 0.0% | — | — | Put | 69343T107 |
| — | WEBMD HEALTH CORP | 1,500 | $94,000 | 0.0% | $62.75 | — | Put | 94770V102 |
| — | CDK GLOBAL INC | 2,000 | $93,000 | 0.0% | — | — | Put | 12508E101 |
| EXR | EXTRA SPACE STORAGE INC | 1,000 | $93,000 | 0.0% | $56.28 | +6.6% | Put | 30225T102 |
| — | BOB EVANS FARMS INC | 2,000 | $93,000 | 0.0% | — | — | Call | 096761101 |
| LKQ | LKQ CORP | 2,900 | $93,000 | 0.0% | — | — | Call | 501889208 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,000 | $93,000 | 0.0% | — | — | Put | 36467J108 |
| — | LIBERTY INTERACTIVE CORP | 3,652 | $92,000 | 0.0% | $25.19 | — | QVC GP COM SER A | 53071M104 |
| NTAP | NETAPP INC | 3,400 | $92,000 | 0.0% | $18.81 | 0.0% | Put | 64110D104 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,757 | $92,000 | 0.0% | $10.51 | — | COM | 42805T105 |
| FDS | FACTSET RESH SYS INC | 600 | $91,000 | 0.0% | $151.11 | -10.9% | Call | 303075105 |
| — | FRANCESCAS HLDGS CORP | 4,800 | $91,000 | 0.0% | $19.61 | — | Call | 351793104 |
| PWR | QUANTA SVCS INC | 4,000 | $90,000 | 0.0% | $19.43 | 0.0% | Put | 74762E102 |
| LKQ | LKQ CORP | 2,800 | $90,000 | 0.0% | — | — | Put | 501889208 |
| IWB | ISHARES TR | 777 | $89,000 | 0.0% | $114.54 | — | RUS 1000 ETF | 464287622 |
| — | PROSHARES TR II | 4,589 | $89,000 | 0.0% | $19.39 | — | ULT VIX SHRT | 74347W312 |
| CHDN | CHURCHILL DOWNS INC | 600 | $89,000 | 0.0% | $21.83 | 0.0% | Put | 171484108 |
| TOL | TOLL BROTHERS INC | 3,000 | $89,000 | 0.0% | $37.86 | -26.2% | Call | 889478103 |
| — | FINISH LINE INC | 4,200 | $88,000 | 0.0% | $19.93 | — | Call | 317923100 |
| HUN | HUNTSMAN CORP | 6,592 | $88,000 | 0.0% | $10.33 | 0.0% | COM | 447011107 |
| — | KCG HLDGS INC | 7,200 | $87,000 | 0.0% | — | — | Call | 48244B100 |
| DLB | DOLBY LABORATORIES INC | 2,000 | $87,000 | 0.0% | $29.99 | +8.5% | Put | 25659T107 |
| CENX | CENTURY ALUM CO | 12,409 | $87,000 | 0.0% | $5.54 | 0.0% | COM | 156431108 |
| — | TABLEAU SOFTWARE INC | 1,900 | $87,000 | 0.0% | $45.84 | — | Put | 87336U105 |
| PBI | PITNEY BOWES INC | 4,000 | $86,000 | 0.0% | — | — | Put | 724479100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,969 | $85,000 | 0.0% | $37.01 | 0.0% | COM | 204166102 |
| LOPE | GRAND CANYON ED INC | 2,000 | $85,000 | 0.0% | $38.54 | 0.0% | Put | 38526M106 |
| SLAB | SILICON LABORATORIES INC | 1,900 | $85,000 | 0.0% | $49.55 | -13.2% | Put | 826919102 |
| TMUS | T MOBILE US INC | 2,200 | $84,000 | 0.0% | $36.04 | +1.2% | Put | 872590104 |
| — | OUTFRONT MEDIA INC | 4,000 | $84,000 | 0.0% | — | — | Call | 69007J106 |
| UNP | UNION PAC CORP | 1,059 | $84,000 | 0.0% | $73.52 | -15.7% | COM | 907818108 |
| — | QUNAR CAYMAN IS LTD | 2,100 | $84,000 | 0.0% | $51.76 | — | Call | 74906P104 |
| BJRI | BJS RESTAURANTS INC | 2,000 | $83,000 | 0.0% | $42.60 | -2.4% | Call | 09180C106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,500 | $83,000 | 0.0% | — | — | Call | 00404A109 |
| SSYS | STRATASYS LTD | 3,200 | $83,000 | 0.0% | $56.85 | -64.2% | Call | M85548101 |
| EEFT | EURONET WORLDWIDE INC | 1,100 | $82,000 | 0.0% | $76.51 | -7.7% | Call | 298736109 |
| EEFT | EURONET WORLDWIDE INC | 1,100 | $82,000 | 0.0% | $76.51 | -7.7% | Put | 298736109 |
| — | CONCHO RES INC | 813 | $82,000 | 0.0% | $99.26 | — | COM | 20605P101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,000 | $82,000 | 0.0% | — | — | Put | 55933J203 |
| NTGR | NETGEAR INC | 2,000 | $81,000 | 0.0% | $23.85 | 0.0% | Put | 64111Q104 |
| — | ORBITAL ATK INC | 937 | $81,000 | 0.0% | $86.45 | — | COM | 68557N103 |
| MAN | MANPOWERGROUP INC | 1,000 | $81,000 | 0.0% | — | — | Call | 56418H100 |
| BOKF | BOK FINL CORP | 1,440 | $79,000 | 0.0% | $40.67 | 0.0% | COM NEW | 05561Q201 |
| ITB | ISHARES TR | 2,932 | $79,000 | 0.0% | $26.95 | — | US HOME CONS ETF | 464288752 |
| — | IHS INC | 637 | $79,000 | 0.0% | $124.02 | — | CL A | 451734107 |
| — | WEBMD HEALTH CORP | 1,243 | $78,000 | 0.0% | $62.75 | — | COM | 94770V102 |
| VECO | VEECO INSTRS INC DEL | 4,000 | $78,000 | 0.0% | $18.74 | -2.1% | Call | 922417100 |
| — | WESTROCK CO | 2,000 | $78,000 | 0.0% | $39.03 | — | Put | 96145D105 |
| BEN | FRANKLIN RES INC | 2,000 | $78,000 | 0.0% | $21.89 | -0.2% | Call | 354613101 |
| SWKS | SKYWORKS SOLUTIONS INC | 995 | $78,000 | 0.0% | $52.87 | +4.4% | COM | 83088M102 |
| — | CORE LABORATORIES N V | 698 | $78,000 | 0.0% | $108.77 | — | COM | N22717107 |
| — | JOHNSON CTLS INC | 2,000 | $78,000 | 0.0% | $45.76 | — | Put | 478366107 |
| — | CHINA PETE & CHEM CORP | 1,200 | $78,000 | 0.0% | — | — | Call | 16941R108 |
| CMC | COMMERCIAL METALS CO | 4,608 | $78,000 | 0.0% | $12.05 | 0.0% | COM | 201723103 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,200 | $78,000 | 0.0% | — | — | Put | 02503X105 |
| GNRC | GENERAC HLDGS INC | 2,100 | $78,000 | 0.0% | $29.97 | +7.5% | Put | 368736104 |
| — | DIAMOND RESORTS INTL INC | 3,200 | $77,000 | 0.0% | $24.26 | — | Put | 25272T104 |
| — | HCP INC | 2,358 | $77,000 | 0.0% | $37.58 | — | COM | 40414L109 |
| — | TOTAL SYS SVCS INC | 1,600 | $76,000 | 0.0% | — | — | Put | 891906109 |
| — | MATTRESS FIRM HLDG CORP | 1,800 | $76,000 | 0.0% | $42.31 | — | Call | 57722W106 |
| AMP | AMERIPRISE FINL INC | 800 | $76,000 | 0.0% | — | — | Call | 03076C106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $75,000 | 0.0% | $33.71 | +2.7% | Put | 874054109 |
| — | MEDIDATA SOLUTIONS INC | 1,900 | $74,000 | 0.0% | $49.32 | — | Put | 58471A105 |
| ZD | J2 GLOBAL INC | 1,200 | $74,000 | 0.0% | $61.21 | -1.1% | Put | 48123V102 |
| — | CERNER CORP | 1,397 | $74,000 | 0.0% | $70.69 | — | COM | 156782104 |
| MANH | MANHATTAN ASSOCS INC | 1,300 | $74,000 | 0.0% | $53.74 | +3.5% | Call | 562750109 |
| GNTX | GENTEX CORP | 4,700 | $74,000 | 0.0% | $16.16 | -9.9% | Put | 371901109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,100 | $74,000 | 0.0% | $56.58 | 0.0% | Call | 57164Y107 |
| — | LINEAR TECHNOLOGY CORP | 1,639 | $73,000 | 0.0% | $42.47 | — | COM | 535678106 |
| — | DIREXION SHS ETF TR | 22,500 | $73,000 | 0.0% | $3.20 | — | Call | 25459W235 |
| CAKE | CHEESECAKE FACTORY INC | 1,375 | $73,000 | 0.0% | $39.60 | +1.4% | COM | 163072101 |
| — | SYNERGY PHARMACEUTICALS DEL | 26,000 | $72,000 | 0.0% | $5.63 | — | COM NEW | 871639308 |
| — | REALOGY HLDGS CORP | 2,000 | $72,000 | 0.0% | $36.12 | — | Call | 75605Y106 |
| UAA | UNDER ARMOUR INC | 837 | $71,000 | 0.0% | $34.32 | +15.0% | CL A | 904311107 |
| — | HOLLYFRONTIER CORP | 2,000 | $71,000 | 0.0% | $39.92 | — | Put | 436106108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,126 | $71,000 | 0.0% | $50.33 | +0.5% | COM | 31620M106 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,000 | $71,000 | 0.0% | $35.13 | — | Call | 681936100 |
| CMP | COMPASS MINERALS INTL INC | 1,000 | $71,000 | 0.0% | — | — | Put | 20451N101 |
| — | LINN ENERGY LLC | 200,000 | $71,000 | 0.0% | $1.63 | — | Put | 536020100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,266 | $71,000 | 0.0% | $38.91 | -4.3% | COM | 34964C106 |
| ACGL | ARCH CAP GROUP LTD | 1,000 | $71,000 | 0.0% | — | — | Call | G0450A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,200 | $70,000 | 0.0% | $86.42 | -33.9% | Call | 398905109 |
| ES | EVERSOURCE ENERGY | 1,200 | $70,000 | 0.0% | $35.88 | +8.3% | Call | 30040W108 |
| — | LAZARD LTD | 1,800 | $70,000 | 0.0% | $39.71 | — | Put | G54050102 |
| — | SEARS HLDGS CORP | 4,475 | $69,000 | 0.0% | $17.97 | — | COM | 812350106 |
| — | VMWARE INC | 1,317 | $69,000 | 0.0% | $52.39 | — | CL A COM | 928563402 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,000 | $69,000 | 0.0% | $58.11 | +4.1% | Put | 759509102 |
| — | INTERXION HOLDING N.V | 2,000 | $69,000 | 0.0% | $34.47 | — | Call | N47279109 |
| TRMB | TRIMBLE NAVIGATION LTD | 2,790 | $69,000 | 0.0% | $20.18 | +9.4% | COM | 896239100 |
| PNW | PINNACLE WEST CAP CORP | 906 | $68,000 | 0.0% | $45.76 | +1.5% | COM | 723484101 |
| — | LAZARD LTD | 1,756 | $68,000 | 0.0% | $39.71 | — | SHS A | G54050102 |
| STLD | STEEL DYNAMICS INC | 3,000 | $68,000 | 0.0% | $15.49 | -0.9% | Call | 858119100 |
| — | EXAMWORKS GROUP INC | 2,308 | $68,000 | 0.0% | $29.46 | — | COM | 30066A105 |
| IRM | IRON MTN INC NEW | 2,000 | $68,000 | 0.0% | $16.49 | 0.0% | Put | 46284V101 |
| IMAX | IMAX CORP | 2,161 | $67,000 | 0.0% | $30.61 | -0.0% | COM | 45245E109 |
| CWST | CASELLA WASTE SYS INC | 10,000 | $67,000 | 0.0% | — | — | Call | 147448104 |
| ABBNY | ABB LTD | 3,474 | $67,000 | 0.0% | $19.29 | — | SPONSORED ADR | 000375204 |
| IWR | ISHARES TR | 406 | $66,000 | 0.0% | $162.57 | — | RUS MID-CAP ETF | 464287499 |
| BAP | CREDICORP LTD | 500 | $66,000 | 0.0% | — | — | Call | G2519Y108 |
| — | CORNERSTONE ONDEMAND INC | 2,000 | $66,000 | 0.0% | $34.53 | — | Put | 21925Y103 |
| DOX | AMDOCS LTD | 1,100 | $66,000 | 0.0% | $45.64 | +1.8% | Call | G02602103 |
| — | WASTE CONNECTIONS INC | 1,000 | $65,000 | 0.0% | — | — | Call | 941053100 |
| GPN | GLOBAL PMTS INC | 1,000 | $65,000 | 0.0% | — | — | Put | 37940X102 |
| R | RYDER SYS INC | 1,000 | $65,000 | 0.0% | $67.09 | -15.3% | Put | 783549108 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,500 | $65,000 | 0.0% | $11.96 | — | Call | 232806109 |
| MD | MEDNAX INC | 1,000 | $65,000 | 0.0% | $67.60 | -1.9% | Call | 58502B106 |
| WEC | WEC ENERGY GROUP INC | 1,082 | $65,000 | 0.0% | $34.28 | +18.8% | COM | 92939U106 |
| BYD | BOYD GAMING CORP | 3,100 | $64,000 | 0.0% | $17.83 | -7.0% | Call | 103304101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,000 | $64,000 | 0.0% | — | — | Call | 75689M101 |
| ZD | J2 GLOBAL INC | 1,037 | $64,000 | 0.0% | $61.21 | -1.1% | COM | 48123V102 |
| — | SOUFUN HLDGS LTD | 10,700 | $64,000 | 0.0% | — | — | Call | 836034108 |
| ARW | ARROW ELECTRS INC | 1,000 | $64,000 | 0.0% | — | — | Call | 042735100 |
| TYL | TYLER TECHNOLOGIES INC | 500 | $64,000 | 0.0% | $172.84 | -19.6% | Call | 902252105 |
| — | COBALT INTL ENERGY INC | 20,859 | $62,000 | 0.0% | $2.97 | — | COM | 19075F106 |
| — | CARRIZO OIL & GAS INC | 2,000 | $62,000 | 0.0% | $31.08 | — | Put | 144577103 |
| — | INGERSOLL-RAND PLC | 1,000 | $62,000 | 0.0% | $61.99 | — | Put | G47791101 |
| — | INTERXION HOLDING N.V | 1,800 | $62,000 | 0.0% | $34.47 | — | Put | N47279109 |
| UNM | UNUM GROUP | 2,000 | $62,000 | 0.0% | — | — | Call | 91529Y106 |
| — | CA INC | 2,000 | $62,000 | 0.0% | $29.72 | — | Call | 12673P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,100 | $61,000 | 0.0% | $48.84 | -1.4% | Put | G66721104 |
| BDC | BELDEN INC | 1,000 | $61,000 | 0.0% | $53.24 | -10.2% | Call | 077454106 |
| SHAK | SHAKE SHACK INC | 1,600 | $60,000 | 0.0% | $36.00 | 0.0% | Call | 819047101 |
| BXP | BOSTON PROPERTIES INC | 473 | $60,000 | 0.0% | $79.42 | 0.0% | COM | 101121101 |
| KEX | KIRBY CORP | 1,000 | $60,000 | 0.0% | — | — | Call | 497266106 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,100 | $60,000 | 0.0% | — | — | Put | 268158201 |
| — | GNC HLDGS INC | 1,900 | $60,000 | 0.0% | $41.51 | — | Call | 36191G107 |
| IJK | ISHARES TR | 363 | $59,000 | 0.0% | $162.56 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES GOLD TRUST | 5,000 | $59,000 | 0.0% | $11.38 | — | Call | 464285105 |
| VECO | VEECO INSTRS INC DEL | 3,000 | $58,000 | 0.0% | $18.74 | -2.1% | Put | 922417100 |
| ADSK | AUTODESK INC | 1,000 | $58,000 | 0.0% | $52.47 | -0.6% | Put | 052769106 |
| — | DIEBOLD INC | 2,000 | $58,000 | 0.0% | $26.79 | — | Call | 253651103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,500 | $57,000 | 0.0% | $47.06 | -24.4% | Call | 70959W103 |
| — | RENTECH NITROGEN PARTNERS L | 5,000 | $57,000 | 0.0% | — | — | Call | 760113100 |
| EFX | EQUIFAX INC | 500 | $57,000 | 0.0% | $98.15 | -2.4% | Put | 294429105 |
| AZZ | AZZ INC | 1,000 | $57,000 | 0.0% | — | — | Call | 002474104 |
| — | QUNAR CAYMAN IS LTD | 1,400 | $56,000 | 0.0% | $51.76 | — | Put | 74906P104 |
| — | M D C HLDGS INC | 2,176 | $55,000 | 0.0% | $25.32 | — | COM | 552676108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,407 | $55,000 | 0.0% | $46.06 | — | SHS | N7902X106 |
| SA | SEABRIDGE GOLD INC | 5,000 | $55,000 | 0.0% | $8.73 | 0.0% | Call | 811916105 |
| — | JOY GLOBAL INC | 3,400 | $55,000 | 0.0% | $12.76 | — | Call | 481165108 |
| — | TABLEAU SOFTWARE INC | 1,200 | $55,000 | 0.0% | $45.84 | — | Call | 87336U105 |
| AMD | ADVANCED MICRO DEVICES INC | 19,447 | $55,000 | 0.0% | $2.27 | 0.0% | COM | 007903107 |
| — | VANTIV INC | 1,000 | $54,000 | 0.0% | $53.64 | — | Call | 92210H105 |
| PNR | PENTAIR PLC | 1,000 | $54,000 | 0.0% | $33.07 | -16.8% | Call | G7S00T104 |
| — | SUNEDISON INC | 99,700 | $54,000 | 0.0% | $9.82 | — | Put | 86732Y109 |
| SNPS | SYNOPSYS INC | 1,100 | $53,000 | 0.0% | $46.53 | -5.2% | Put | 871607107 |
| BYD | BOYD GAMING CORP | 2,600 | $53,000 | 0.0% | $17.83 | -7.0% | Put | 103304101 |
| TDC | TERADATA CORP DEL | 2,000 | $52,000 | 0.0% | — | — | Put | 88076W103 |
| FMC | F M C CORP | 1,300 | $52,000 | 0.0% | $25.81 | 0.0% | Call | 302491303 |
| — | SIRIUS XM HLDGS INC | 13,100 | $52,000 | 0.0% | $3.95 | — | Put | 82968B103 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,779 | $52,000 | 0.0% | $9.18 | -11.6% | COM | 00972D105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,285 | $51,000 | 0.0% | $8.92 | -7.7% | COM | 45841N107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,300 | $51,000 | 0.0% | $8.92 | -7.7% | Call | 45841N107 |
| SONY | SONY CORP | 2,000 | $51,000 | 0.0% | $24.94 | — | Put | 835699307 |
| — | ALERE INC | 1,000 | $51,000 | 0.0% | $50.34 | — | Put | 01449J105 |
| OC | OWENS CORNING NEW | 1,088 | $51,000 | 0.0% | $44.81 | -0.9% | COM | 690742101 |
| — | LIBERTY INTERACTIVE CORP | 2,000 | $51,000 | 0.0% | $25.19 | — | Call | 53071M104 |
| — | FRONTLINE LTD | 6,142 | $51,000 | 0.0% | $8.30 | — | SHS NEW | G3682E192 |
| — | SHUTTERFLY INC | 1,100 | $51,000 | 0.0% | $44.44 | — | Put | 82568P304 |
| — | M D C HLDGS INC | 2,000 | $50,000 | 0.0% | $25.32 | — | Call | 552676108 |
| FLS | FLOWSERVE CORP | 1,122 | $50,000 | 0.0% | $35.75 | -5.3% | COM | 34354P105 |
| POWI | POWER INTEGRATIONS INC | 1,000 | $50,000 | 0.0% | $22.06 | -5.2% | Put | 739276103 |
| MEI | METHODE ELECTRS INC | 1,700 | $50,000 | 0.0% | $27.45 | -19.1% | Put | 591520200 |
| — | U S G CORP | 2,000 | $50,000 | 0.0% | $25.00 | — | Put | 903293405 |
| — | ACTINIUM PHARMACEUTICALS INC | 25,000 | $50,000 | 0.0% | — | — | Call | 00507W107 |
| — | RAVEN INDS INC | 3,085 | $49,000 | 0.0% | $15.88 | — | COM | 754212108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,100 | $49,000 | 0.0% | $42.22 | -17.7% | Call | 65336K103 |
| WAB | WABTEC CORP | 600 | $48,000 | 0.0% | $65.43 | 0.0% | Call | 929740108 |
| PJT | PJT PARTNERS INC | 2,000 | $48,000 | 0.0% | — | — | Call | 69343T107 |
| GATX | GATX CORP | 1,000 | $48,000 | 0.0% | — | — | Call | 361448103 |
| — | DIREXION SHS ETF TR | 15,000 | $48,000 | 0.0% | $3.20 | — | GLD MNRS BEAR 3X | 25459W235 |
| OEF | ISHARES TR | 522 | $48,000 | 0.0% | $90.13 | — | S&P 100 ETF | 464287101 |
| — | KRISPY KREME DOUGHNUTS INC | 3,000 | $47,000 | 0.0% | $15.07 | — | Put | 501014104 |
| — | AMERICA MOVIL SAB DE CV | 3,000 | $47,000 | 0.0% | $14.05 | — | Call | 02364W105 |
| GNTX | GENTEX CORP | 3,000 | $47,000 | 0.0% | $16.16 | -9.9% | Call | 371901109 |
| — | IAC INTERACTIVECORP | 1,000 | $47,000 | 0.0% | $79.23 | — | Call | 44919P508 |
| TDC | TERADATA CORP DEL | 1,800 | $47,000 | 0.0% | — | — | Call | 88076W103 |
| RHI | ROBERT HALF INTL INC | 1,000 | $47,000 | 0.0% | — | — | Call | 770323103 |
| — | MICHAELS COS INC | 1,695 | $47,000 | 0.0% | $27.73 | — | COM | 59408Q106 |
| MTZ | MASTEC INC | 2,320 | $47,000 | 0.0% | $16.37 | 0.0% | COM | 576323109 |
| SLAB | SILICON LABORATORIES INC | 1,027 | $46,000 | 0.0% | $49.55 | -13.2% | COM | 826919102 |
| — | ULTRATECH INC | 2,100 | $46,000 | 0.0% | — | — | Put | 904034105 |
| — | CASH AMER INTL INC | 1,182 | $46,000 | 0.0% | $35.26 | — | COM | 14754D100 |
| TGNA | TEGNA INC | 2,000 | $46,000 | 0.0% | $17.35 | -12.4% | Put | 87901J105 |
| TCX | TUCOWS INC | 2,000 | $45,000 | 0.0% | $20.94 | 0.0% | Put | 898697206 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 600 | $45,000 | 0.0% | $47.78 | — | Put | 74734M109 |
| — | FITBIT INC | 3,000 | $45,000 | 0.0% | $15.21 | — | Put | 33812L102 |
| RRC | RANGE RES CORP | 1,400 | $45,000 | 0.0% | $55.50 | -49.9% | Call | 75281A109 |
| WKC | WORLD FUEL SVCS CORP | 900 | $44,000 | 0.0% | $42.84 | +0.1% | Call | 981475106 |
| CNP | CENTERPOINT ENERGY INC | 2,100 | $44,000 | 0.0% | $12.79 | +6.9% | Put | 15189T107 |
| MIDD | MIDDLEBY CORP | 412 | $44,000 | 0.0% | $111.39 | -15.6% | COM | 596278101 |
| MGA | MAGNA INTL INC | 1,000 | $43,000 | 0.0% | $35.06 | -20.8% | Call | 559222401 |
| EIX | EDISON INTL | 599 | $43,000 | 0.0% | $43.56 | 0.0% | COM | 281020107 |
| SFM | SPROUTS FMRS MKT INC | 1,469 | $43,000 | 0.0% | $25.80 | 0.0% | COM | 85208M102 |
| — | OUTFRONT MEDIA INC | 2,000 | $42,000 | 0.0% | — | — | Put | 69007J106 |
| — | CST BRANDS INC | 1,100 | $42,000 | 0.0% | $43.83 | — | Call | 12646R105 |
| CDW | CDW CORP | 1,000 | $42,000 | 0.0% | $33.01 | +5.1% | Put | 12514G108 |
| EXR | EXTRA SPACE STORAGE INC | 447 | $42,000 | 0.0% | $56.28 | +6.6% | COM | 30225T102 |
| ACM | AECOM | 1,361 | $42,000 | 0.0% | $28.15 | -5.2% | COM | 00766T100 |
| BNS | BANK N S HALIFAX | 858 | $42,000 | 0.0% | $25.50 | 0.0% | COM | 064149107 |
| RRC | RANGE RES CORP | 1,300 | $42,000 | 0.0% | $55.50 | -49.9% | Put | 75281A109 |
| — | AMERICA MOVIL SAB DE CV | 2,636 | $41,000 | 0.0% | $14.05 | — | SPON ADR L SHS | 02364W105 |
| — | EBIX INC | 1,000 | $41,000 | 0.0% | $40.97 | — | Call | 278715206 |
| — | DUN & BRADSTREET CORP DEL NE | 396 | $41,000 | 0.0% | $103.54 | — | COM | 26483E100 |
| FEZ | SPDR INDEX SHS FDS | 1,192 | $40,000 | 0.0% | $33.95 | — | EURO STOXX 50 | 78463X202 |
| AGO | ASSURED GUARANTY LTD | 1,600 | $40,000 | 0.0% | $20.75 | 0.0% | Call | G0585R106 |
| VNET | 21VIANET GROUP INC | 2,000 | $40,000 | 0.0% | $18.38 | — | Put | 90138A103 |
| — | PETROCHINA CO LTD | 600 | $40,000 | 0.0% | — | — | Call | 71646E100 |
| — | CASH AMER INTL INC | 1,000 | $39,000 | 0.0% | $35.26 | — | Call | 14754D100 |
| NTRS | NORTHERN TR CORP | 595 | $39,000 | 0.0% | $47.88 | 0.0% | COM | 665859104 |
| CVLT | COMMVAULT SYSTEMS INC | 900 | $39,000 | 0.0% | $37.01 | 0.0% | Call | 204166102 |
| — | FRANCESCAS HLDGS CORP | 2,000 | $38,000 | 0.0% | $19.61 | — | Put | 351793104 |
| RL | RALPH LAUREN CORP | 398 | $38,000 | 0.0% | $115.49 | -30.5% | CL A | 751212101 |
| — | CST BRANDS INC | 1,000 | $38,000 | 0.0% | $43.83 | — | Put | 12646R105 |
| PTEN | PATTERSON UTI ENERGY INC | 2,100 | $38,000 | 0.0% | — | — | Put | 703481101 |
| — | HSN INC | 700 | $37,000 | 0.0% | $50.69 | — | Put | 404303109 |
| GNRC | GENERAC HLDGS INC | 1,000 | $37,000 | 0.0% | $29.97 | +7.5% | Call | 368736104 |
| — | PORTOLA PHARMACEUTICALS INC | 1,800 | $37,000 | 0.0% | — | — | Call | 737010108 |
| ALLY | ALLY FINL INC | 2,000 | $37,000 | 0.0% | $15.13 | -13.0% | Put | 02005N100 |
| — | INTERPUBLIC GROUP COS INC | 1,600 | $37,000 | 0.0% | $14.98 | -0.6% | Put | 460690100 |
| PSMT | PRICESMART INC | 439 | $37,000 | 0.0% | $68.69 | 0.0% | COM | 741511109 |
| TRN | TRINITY INDS INC | 2,000 | $37,000 | 0.0% | $10.67 | -4.1% | Put | 896522109 |
| — | TETRAPHASE PHARMACEUTICALS I | 8,000 | $37,000 | 0.0% | $4.52 | — | Call | 88165N105 |
| — | CA INC | 1,200 | $37,000 | 0.0% | $29.72 | — | Put | 12673P105 |
| SSTK | SHUTTERSTOCK INC | 1,000 | $37,000 | 0.0% | — | — | Call | 825690100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 957 | $36,000 | 0.0% | $33.71 | +2.7% | COM | 874054109 |
| MTH | MERITAGE HOMES CORP | 1,000 | $36,000 | 0.0% | — | — | Put | 59001A102 |
| IRBTQ | IROBOT CORP | 1,000 | $36,000 | 0.0% | $34.70 | -6.2% | Call | 462726100 |
| WOR | WORTHINGTON INDS INC | 1,000 | $36,000 | 0.0% | — | — | Call | 981811102 |
| — | WORLD WRESTLING ENTMT INC | 2,007 | $35,000 | 0.0% | $17.44 | — | CL A | 98156Q108 |
| JKHY | HENRY JACK & ASSOC INC | 414 | $35,000 | 0.0% | $68.00 | +4.8% | COM | 426281101 |
| — | MARKIT LTD | 1,000 | $35,000 | 0.0% | $30.40 | — | Put | G58249106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 900 | $35,000 | 0.0% | $46.06 | — | Call | N7902X106 |
| — | CYMABAY THERAPEUTICS INC | 25,274 | $34,000 | 0.0% | $2.62 | — | COM | 23257D103 |
| PWR | QUANTA SVCS INC | 1,500 | $34,000 | 0.0% | $19.43 | 0.0% | Call | 74762E102 |
| VNET | 21VIANET GROUP INC | 1,727 | $34,000 | 0.0% | $18.38 | — | SPONSORED ADR | 90138A103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,000 | $34,000 | 0.0% | $15.26 | 0.0% | Put | 31620R303 |
| — | NQ MOBILE INC | 7,400 | $34,000 | 0.0% | — | — | Call | 64118U108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 947 | $33,000 | 0.0% | $38.81 | -15.0% | ORD SHS | M20598104 |
| ALV | AUTOLIV INC | 281 | $33,000 | 0.0% | $62.80 | 0.0% | COM | 052800109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,100 | $33,000 | 0.0% | $24.12 | -1.2% | Put | 099502106 |
| CINF | CINCINNATI FINL CORP | 500 | $33,000 | 0.0% | $45.89 | +1.6% | Call | 172062101 |
| — | HAWAIIAN HOLDINGS INC | 701 | $33,000 | 0.0% | $35.36 | — | COM | 419879101 |
| — | BONANZA CREEK ENERGY INC | 20,000 | $32,000 | 0.0% | $5.26 | — | Call | 097793103 |
| LOPE | GRAND CANYON ED INC | 754 | $32,000 | 0.0% | $38.54 | 0.0% | COM | 38526M106 |
| — | CORRECTIONS CORP AMER NEW | 1,000 | $32,000 | 0.0% | — | — | Call | 22025Y407 |
| — | U S G CORP | 1,280 | $32,000 | 0.0% | $25.00 | — | COM NEW | 903293405 |
| AL | AIR LEASE CORP | 1,000 | $32,000 | 0.0% | $24.34 | 0.0% | Put | 00912X302 |
| — | PLATFORM SPECIALTY PRODS COR | 3,611 | $31,000 | 0.0% | $12.84 | — | COM | 72766Q105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,000 | $31,000 | 0.0% | $22.76 | 0.0% | Put | 375916103 |
| ICF | ISHARES TR | 289 | $30,000 | 0.0% | $103.81 | — | COHEN&STEER REIT | 464287564 |
| NOK | NOKIA CORP | 5,000 | $30,000 | 0.0% | $6.78 | — | Put | 654902204 |
| MSCI | MSCI INC | 400 | $30,000 | 0.0% | $62.13 | 0.0% | Put | 55354G100 |
| AMGN | AMGEN INC | 200 | $30,000 | 0.0% | $107.69 | +2.9% | Put | 031162100 |
| — | NEUSTAR INC | 1,205 | $30,000 | 0.0% | $24.90 | — | CL A | 64126X201 |
| — | CARMIKE CINEMAS INC | 1,000 | $30,000 | 0.0% | — | — | Call | 143436400 |
| VOYA | VOYA FINL INC | 1,000 | $30,000 | 0.0% | $35.47 | -23.6% | Call | 929089100 |
| — | CORNERSTONE ONDEMAND INC | 929 | $30,000 | 0.0% | $34.53 | — | COM | 21925Y103 |
| SABR | SABRE CORP | 1,000 | $29,000 | 0.0% | — | — | Put | 78573M104 |
| MEI | METHODE ELECTRS INC | 1,000 | $29,000 | 0.0% | $27.45 | -19.1% | Call | 591520200 |
| KBH | KB HOME | 2,000 | $29,000 | 0.0% | $10.38 | 0.0% | Call | 48666K109 |
| DLB | DOLBY LABORATORIES INC | 658 | $29,000 | 0.0% | $29.99 | +8.5% | COM | 25659T107 |
| GDOT | GREEN DOT CORP | 1,200 | $28,000 | 0.0% | $19.41 | 0.0% | Put | 39304D102 |
| — | XERIUM TECHNOLOGIES INC | 5,434 | $28,000 | 0.0% | $5.15 | — | COM NEW | 98416J118 |
| CHDN | CHURCHILL DOWNS INC | 190 | $28,000 | 0.0% | $21.83 | 0.0% | COM | 171484108 |
| SHOP | SHOPIFY INC | 1,000 | $28,000 | 0.0% | $2.37 | 0.0% | Put | 82509L107 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,467 | $28,000 | 0.0% | $8.20 | — | SPONSORED ADR | 43289P106 |
| WLK | WESTLAKE CHEM CORP | 600 | $28,000 | 0.0% | $41.55 | -5.9% | Call | 960413102 |
| ELV | ANTHEM INC | 200 | $28,000 | 0.0% | $116.54 | 0.0% | Put | 036752103 |
| — | AMC ENTMT HLDGS INC | 1,000 | $28,000 | 0.0% | — | — | Put | 00165C104 |
| SCCO | SOUTHERN COPPER CORP | 1,000 | $28,000 | 0.0% | $17.90 | -5.7% | Put | 84265V105 |
| — | SIENTRA INC | 3,900 | $27,000 | 0.0% | $10.14 | — | COM | 82621J105 |
| — | NETSUITE INC | 400 | $27,000 | 0.0% | — | — | Call | 64118Q107 |
| — | LAZARD LTD | 700 | $27,000 | 0.0% | $39.71 | — | Call | G54050102 |
| — | SOTHEBYS | 1,000 | $27,000 | 0.0% | — | — | Call | 835898107 |
| GCO | GENESCO INC | 370 | $27,000 | 0.0% | $64.52 | 0.0% | COM | 371532102 |
| — | INTERSIL CORP | 2,000 | $26,000 | 0.0% | $12.99 | — | Call | 46069S109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 300 | $26,000 | 0.0% | $80.40 | 0.0% | Call | M22465104 |
| POOL | POOL CORPORATION | 296 | $26,000 | 0.0% | $71.71 | 0.0% | COM | 73278L105 |
| — | BARNES & NOBLE INC | 2,100 | $26,000 | 0.0% | $8.80 | — | Put | 067774109 |
| — | MEAD JOHNSON NUTRITION CO | 300 | $25,000 | 0.0% | $94.47 | — | Put | 582839106 |
| — | DREAMWORKS ANIMATION SKG INC | 1,000 | $25,000 | 0.0% | $26.67 | — | Call | 26153C103 |
| CRUS | CIRRUS LOGIC INC | 688 | $25,000 | 0.0% | $31.07 | +4.3% | COM | 172755100 |
| — | EXPRESS INC | 1,160 | $25,000 | 0.0% | $17.09 | — | COM | 30219E103 |
| VECO | VEECO INSTRS INC DEL | 1,277 | $25,000 | 0.0% | $18.74 | -2.1% | COM | 922417100 |
| — | NEUSTAR INC | 1,000 | $25,000 | 0.0% | $24.90 | — | Call | 64126X201 |
| HRL | HORMEL FOODS CORP | 553 | $24,000 | 0.0% | $27.12 | +20.8% | COM | 440452100 |
| CPRT | COPART INC | 600 | $24,000 | 0.0% | $4.62 | 0.0% | Put | 217204106 |
| TOL | TOLL BROTHERS INC | 829 | $24,000 | 0.0% | $37.86 | -26.2% | COM | 889478103 |
| TCX | TUCOWS INC | 1,080 | $24,000 | 0.0% | $20.94 | 0.0% | COM NEW | 898697206 |
| BIGGQ | BIG LOTS INC | 500 | $23,000 | 0.0% | $34.13 | -9.0% | Call | 089302103 |
| LLY | LILLY ELI & CO | 300 | $22,000 | 0.0% | — | — | Call | 532457108 |
| — | ALERE INC | 437 | $22,000 | 0.0% | $50.34 | — | COM | 01449J105 |
| — | PERFICIENT INC | 1,000 | $22,000 | 0.0% | $15.72 | — | Put | 71375U101 |
| — | TESARO INC | 475 | $21,000 | 0.0% | $44.21 | — | COM | 881569107 |
| — | BIOSCRIP INC | 9,738 | $21,000 | 0.0% | $2.16 | — | COM | 09069N108 |
| — | ANNALY CAP MGMT INC | 2,000 | $21,000 | 0.0% | $9.22 | — | Put | 035710409 |
| WAB | WABTEC CORP | 264 | $21,000 | 0.0% | $65.43 | 0.0% | COM | 929740108 |
| ALLY | ALLY FINL INC | 1,106 | $21,000 | 0.0% | $15.13 | -13.0% | COM | 02005N100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 700 | $21,000 | 0.0% | $24.12 | -1.2% | Call | 099502106 |
| — | EXPRESS INC | 1,000 | $21,000 | 0.0% | $17.09 | — | Put | 30219E103 |
| — | EXPRESS INC | 1,000 | $21,000 | 0.0% | $17.09 | — | Call | 30219E103 |
| — | MENTOR GRAPHICS CORP | 1,000 | $20,000 | 0.0% | $20.14 | — | Call | 587200106 |
| — | PRECISION DRILLING CORP | 4,715 | $20,000 | 0.0% | $4.24 | — | COM 2010 | 74022D308 |
| SCHL | SCHOLASTIC CORP | 500 | $19,000 | 0.0% | $29.04 | 0.0% | Put | 807066105 |
| — | ROCKWELL COLLINS INC | 204 | $19,000 | 0.0% | $87.89 | — | COM | 774341101 |
| — | VIRGIN AMER INC | 500 | $19,000 | 0.0% | $35.69 | — | Call | 92765X208 |
| EL | LAUDER ESTEE COS INC | 200 | $19,000 | 0.0% | — | — | Put | 518439104 |
| MXL | MAXLINEAR INC | 1,000 | $19,000 | 0.0% | $15.53 | +2.1% | Call | 57776J100 |
| — | GROUPON INC | 4,600 | $18,000 | 0.0% | $3.24 | — | Call | 399473107 |
| WRB | BERKLEY W R CORP | 314 | $18,000 | 0.0% | $12.24 | 0.0% | COM | 084423102 |
| — | PANDORA MEDIA INC | 2,000 | $18,000 | 0.0% | $10.11 | — | Call | 698354107 |
| ZTS | ZOETIS INC | 400 | $18,000 | 0.0% | — | — | Put | 98978V103 |
| — | TE CONNECTIVITY LTD | 288 | $18,000 | 0.0% | $63.92 | — | REG SHS | H84989104 |
| CACI | CACI INTL INC | 156 | $17,000 | 0.0% | $93.51 | 0.0% | CL A | 127190304 |
| NSIT | INSIGHT ENTERPRISES INC | 600 | $17,000 | 0.0% | $25.18 | 0.0% | Put | 45765U103 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,500 | $17,000 | 0.0% | $8.20 | — | Call | 43289P106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,900 | $16,000 | 0.0% | $7.66 | — | Put | 465562106 |
| NWSA | NEWS CORP NEW | 1,249 | $16,000 | 0.0% | $11.90 | -11.7% | CL A | 65249B109 |
| G | GENPACT LIMITED | 600 | $16,000 | 0.0% | — | — | Call | G3922B107 |
| — | GCP APPLIED TECHNOLOGIES INC | 783 | $16,000 | 0.0% | $20.43 | — | COM | 36164Y101 |
| — | PROSHARES TR II | 124 | $16,000 | 0.0% | $86.38 | — | ULSHT BLOOMB OIL | 74347W668 |
| VALE | VALE S A | 3,752 | $16,000 | 0.0% | $4.65 | — | ADR | 91912E105 |
| — | CHEMOCENTRYX INC | 6,000 | $15,000 | 0.0% | $8.11 | — | Call | 16383L106 |
| — | FIESTA RESTAURANT GROUP INC | 445 | $15,000 | 0.0% | $34.36 | — | COM | 31660B101 |
| — | TETRAPHASE PHARMACEUTICALS I | 3,321 | $15,000 | 0.0% | $4.52 | — | COM | 88165N105 |
| — | TIME INC NEW | 1,000 | $15,000 | 0.0% | $18.38 | — | Call | 887228104 |
| NBIS | YANDEX N V | 1,000 | $15,000 | 0.0% | $15.32 | — | Put | N97284108 |
| — | BLUE BUFFALO PET PRODS INC | 600 | $15,000 | 0.0% | — | — | Call | 09531U102 |
| — | AAC HLDGS INC | 700 | $14,000 | 0.0% | $20.11 | — | COM | 000307108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,200 | $14,000 | 0.0% | — | — | Call | 928298108 |
| ASTE | ASTEC INDS INC | 300 | $14,000 | 0.0% | $36.02 | 0.0% | COM | 046224101 |
| — | CELLDEX THERAPEUTICS INC NEW | 3,750 | $14,000 | 0.0% | $15.68 | — | COM | 15117B103 |
| — | INTERVAL LEISURE GROUP INC | 1,000 | $14,000 | 0.0% | — | — | Call | 46113M108 |
| — | CALIFORNIA RES CORP | 14,220 | $14,000 | 0.0% | $2.32 | — | Call | 13057Q107 |
| — | INTERVAL LEISURE GROUP INC | 1,000 | $14,000 | 0.0% | — | — | Put | 46113M108 |
| — | QLOGIC CORP | 1,054 | $14,000 | 0.0% | $13.28 | — | COM | 747277101 |
| — | CONNS INC | 1,088 | $14,000 | 0.0% | $23.48 | — | COM | 208242107 |
| NWSA | NEWS CORP NEW | 1,000 | $13,000 | 0.0% | $11.90 | -11.7% | Put | 65249B109 |
| DDD | 3-D SYS CORP DEL | 840 | $13,000 | 0.0% | $10.32 | -0.1% | COM NEW | 88554D205 |
| — | INTERSIL CORP | 1,000 | $13,000 | 0.0% | $12.99 | — | Put | 46069S109 |
| — | PROSHARES TR | 633 | $13,000 | 0.0% | $20.54 | — | PSHS SHRT S&P500 | 74347R503 |
| DLX | DELUXE CORP | 200 | $12,000 | 0.0% | $37.30 | 0.0% | Call | 248019101 |
| — | WEBMD HEALTH CORP | 200 | $12,000 | 0.0% | $62.75 | — | Call | 94770V102 |
| GIL | GILDAN ACTIVEWEAR INC | 381 | $12,000 | 0.0% | $22.76 | 0.0% | COM | 375916103 |
| SGI | TEMPUR SEALY INTL INC | 200 | $12,000 | 0.0% | — | — | Put | 88023U101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,000 | $12,000 | 0.0% | $10.55 | 0.0% | Call | G6331P104 |
| SHOP | SHOPIFY INC | 417 | $12,000 | 0.0% | $2.37 | 0.0% | CL A | 82509L107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 333 | $11,000 | 0.0% | $15.26 | 0.0% | FNF GROUP COM | 31620R303 |
| HRTX | HERON THERAPEUTICS INC | 599 | $11,000 | 0.0% | $26.74 | -26.2% | COM | 427746102 |
| CACI | CACI INTL INC | 100 | $11,000 | 0.0% | $93.51 | 0.0% | Put | 127190304 |
| BOKF | BOK FINL CORP | 200 | $11,000 | 0.0% | $40.67 | 0.0% | Put | 05561Q201 |
| — | ASCENA RETAIL GROUP INC | 1,000 | $11,000 | 0.0% | $13.91 | — | Put | 04351G101 |
| — | KINDER MORGAN INC DEL | 300,095 | $11,000 | 0.0% | $2.70 | — | *W EXP 05/25/201 | 49456B119 |
| — | SOUFUN HLDGS LTD | 1,800 | $11,000 | 0.0% | — | — | Put | 836034108 |
| MKC | MCCORMICK & CO INC | 100 | $10,000 | 0.0% | $34.38 | +8.5% | Call | 579780206 |
| — | NEW YORK CMNTY BANCORP INC | 598 | $10,000 | 0.0% | $16.21 | — | COM | 649445103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,105 | $10,000 | 0.0% | $11.96 | — | COM | 232806109 |
| — | MARKIT LTD | 273 | $10,000 | 0.0% | $30.40 | — | SHS | G58249106 |
| — | FIESTA RESTAURANT GROUP INC | 300 | $10,000 | 0.0% | $34.36 | — | Put | 31660B101 |
| SCCO | SOUTHERN COPPER CORP | 366 | $10,000 | 0.0% | $17.90 | -5.7% | COM | 84265V105 |
| ELV | ANTHEM INC | 62 | $9,000 | 0.0% | $116.54 | 0.0% | COM | 036752103 |
| — | VECTOR GROUP LTD | 400 | $9,000 | 0.0% | — | — | Call | 92240M108 |
| — | INTERSIL CORP | 693 | $9,000 | 0.0% | $12.99 | — | CL A | 46069S109 |
| MBI | MBIA INC | 1,000 | $9,000 | 0.0% | — | — | Put | 55262C100 |
| — | LINN ENERGY LLC | 25,081 | $9,000 | 0.0% | $1.63 | — | UNIT LTD LIAB | 536020100 |
| — | DIEBOLD INC | 300 | $9,000 | 0.0% | $26.79 | — | Put | 253651103 |
| — | XL GROUP PLC | 242 | $9,000 | 0.0% | $37.19 | — | SHS | G98290102 |
| GDOT | GREEN DOT CORP | 356 | $8,000 | 0.0% | $19.41 | 0.0% | CL A | 39304D102 |
| AL | AIR LEASE CORP | 257 | $8,000 | 0.0% | $24.34 | 0.0% | CL A | 00912X302 |
| — | NIMBLE STORAGE INC | 1,000 | $8,000 | 0.0% | — | — | Call | 65440R101 |
| — | MICHAELS COS INC | 300 | $8,000 | 0.0% | $27.73 | — | Put | 59408Q106 |
| NSIT | INSIGHT ENTERPRISES INC | 268 | $8,000 | 0.0% | $25.18 | 0.0% | COM | 45765U103 |
| — | GROUPON INC | 2,000 | $8,000 | 0.0% | $3.24 | — | Put | 399473107 |
| TGNA | TEGNA INC | 330 | $8,000 | 0.0% | $17.35 | -12.4% | COM | 87901J105 |
| — | MICROSEMI CORP | 200 | $8,000 | 0.0% | $34.48 | — | Put | 595137100 |
| — | SIRIUS XM HLDGS INC | 2,000 | $8,000 | 0.0% | $3.95 | — | Call | 82968B103 |
| — | SIRIUS XM HLDGS INC | 1,771 | $7,000 | 0.0% | $3.95 | — | COM | 82968B103 |
| — | CORIUM INTL INC | 1,783 | $7,000 | 0.0% | $9.53 | — | COM | 21887L107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 119 | $7,000 | 0.0% | $54.46 | 0.0% | COM | 043436104 |
| HBAN | HUNTINGTON BANCSHARES INC | 784 | $7,000 | 0.0% | $7.32 | -16.3% | COM | 446150104 |
| — | TEEKAY TANKERS LTD | 1,900 | $7,000 | 0.0% | $3.68 | — | CL A | Y8565N102 |
| — | PERFICIENT INC | 316 | $7,000 | 0.0% | $15.72 | — | COM | 71375U101 |
| WEN | WENDYS CO | 676 | $7,000 | 0.0% | $9.85 | +0.6% | COM | 95058W100 |
| EEFT | EURONET WORLDWIDE INC | 95 | $7,000 | 0.0% | $76.51 | -7.7% | COM | 298736109 |
| SCHL | SCHOLASTIC CORP | 176 | $7,000 | 0.0% | $29.04 | 0.0% | COM | 807066105 |
| NTGR | NETGEAR INC | 173 | $7,000 | 0.0% | $23.85 | 0.0% | COM | 64111Q104 |
| GIS | GENERAL MLS INC | 100 | $6,000 | 0.0% | $40.23 | +2.4% | Put | 370334104 |
| URI | UNITED RENTALS INC | 100 | $6,000 | 0.0% | $53.84 | 0.0% | Call | 911363109 |
| ON | ON SEMICONDUCTOR CORP | 600 | $6,000 | 0.0% | $10.52 | -18.6% | Put | 682189105 |
| — | NRG YIELD INC | 460 | $6,000 | 0.0% | $21.74 | — | CL A NEW | 62942X306 |
| — | BROCADE COMMUNICATIONS SYS I | 605 | $6,000 | 0.0% | $9.06 | — | COM NEW | 111621306 |
| PWR | QUANTA SVCS INC | 287 | $6,000 | 0.0% | $19.43 | 0.0% | COM | 74762E102 |
| — | NEW YORK CMNTY BANCORP INC | 400 | $6,000 | 0.0% | $16.21 | — | Put | 649445103 |
| SANM | SANMINA CORPORATION | 274 | $6,000 | 0.0% | $21.90 | -8.3% | COM | 801056102 |
| — | ATHERSYS INC | 2,500 | $6,000 | 0.0% | $2.40 | — | COM | 04744L106 |
| NYT | NEW YORK TIMES CO | 376 | $5,000 | 0.0% | $11.57 | 0.0% | CL A | 650111107 |
| POWI | POWER INTEGRATIONS INC | 92 | $5,000 | 0.0% | $22.06 | -5.2% | COM | 739276103 |
| IJH | ISHARES TR | 36 | $5,000 | 0.0% | $139.05 | — | CORE S&P MCP ETF | 464287507 |
| IRM | IRON MTN INC NEW | 142 | $5,000 | 0.0% | $16.49 | 0.0% | COM | 46284V101 |
| RPM | RPM INTL INC | 91 | $4,000 | 0.0% | $41.42 | 0.0% | COM | 749685103 |
| — | WORLD WRESTLING ENTMT INC | 200 | $4,000 | 0.0% | $17.44 | — | Call | 98156Q108 |
| — | ITT CORP NEW | 100 | $4,000 | 0.0% | — | — | Put | 450911201 |
| IRBTQ | IROBOT CORP | 121 | $4,000 | 0.0% | $34.70 | -6.2% | COM | 462726100 |
| — | ESTERLINE TECHNOLOGIES CORP | 56 | $4,000 | 0.0% | $71.43 | — | COM | 297425100 |
| — | CRAY INC | 106 | $4,000 | 0.0% | $37.74 | — | COM NEW | 225223304 |
| MSCI | MSCI INC | 39 | $3,000 | 0.0% | $62.13 | 0.0% | COM | 55354G100 |
| MANU | MANCHESTER UTD PLC NEW | 200 | $3,000 | 0.0% | — | — | Call | G5784H106 |
| EWP | ISHARES | 101 | $3,000 | 0.0% | $29.67 | — | MSCI SPAN CP ETF | 464286764 |
| VUG | VANGUARD INDEX FDS | 29 | $3,000 | 0.0% | $103.45 | — | GROWTH ETF | 922908736 |
| GNTX | GENTEX CORP | 220 | $3,000 | 0.0% | $16.16 | -9.9% | COM | 371901109 |
| BDC | BELDEN INC | 56 | $3,000 | 0.0% | $53.24 | -10.2% | COM | 077454106 |
| PETS | PETMED EXPRESS INC | 100 | $2,000 | 0.0% | — | — | Call | 716382106 |
| MSM | MSC INDL DIRECT INC | 32 | $2,000 | 0.0% | $66.99 | 0.0% | CL A | 553530106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 22 | $1,000 | 0.0% | $47.06 | -24.4% | COM | 70959W103 |
| — | CALIFORNIA RES CORP | 1,367 | $1,000 | 0.0% | $2.32 | — | COM | 13057Q107 |
| — | ENTEROMEDICS INC | 1,333 | $1,000 | 0.0% | $0.75 | — | COM PAR 0.01 | 29365M307 |
| — | MICROSEMI CORP | 29 | $1,000 | 0.0% | $34.48 | — | COM | 595137100 |
| — | DST SYS INC DEL | 8 | $1,000 | 0.0% | $125.00 | — | COM | 233326107 |
| IAG | IAMGOLD CORP | 574 | $1,000 | 0.0% | $1.99 | -2.0% | COM | 450913108 |
| DBEU | DBX ETF TR | 1 | $0 | 0.0% | — | — | DB XTR MSCI EUR | 233051853 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | MEX HDG EQ FD | 233051796 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | ALL CHINA EQT | 233051762 |
| ASHS | DBX ETF TR | 1 | $0 | 0.0% | — | — | HRV CHINA SMCP | 233051754 |
| RVNU | DBX ETF TR | 1 | $0 | 0.0% | — | — | INFRSTR REV FD | 233051705 |
| DJP | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | FACTORSHARES TR | 1 | $0 | 0.0% | — | — | ISE SILV SMLMI | 30304R308 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | FINANCIALS SECTO | 68386C807 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | NAVELR A100 ETF | 68386C609 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | ADR REV ETF | 68386C500 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | ULTRA DIVID REV | 68386C401 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | SMALL CAP REV ET | 68386C302 |
| PGMFF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | 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 |
| — | 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 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FINL SECT PORT | 73935X377 |
| — | ROCKWELL MED INC | 60 | $0 | 0.0% | — | — | COM | 774374102 |
| — | 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 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $25.64 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $31.75 | — | ETN DJUBS GRNS37 | 06739H305 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | — | — | IPO ETF | 759937204 |
| — | ITT CORP NEW | 7 | $0 | 0.0% | — | — | COM NEW | 450911201 |
| — | ISHARES DOW JONES UBS ROLL S | 1 | $0 | 0.0% | — | — | SHS BEN INT | 45032K102 |
| URTH | ISHARES | 1 | $0 | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | GL MET&MINPR ETF | 464286368 |
| 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 |
| — | ISHARES GOLD TRUST | 1 | $0 | 0.0% | $11.38 | — | ISHARES | 464285105 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSALUMI38 | 06739H321 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS NAT37 | 06739H644 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LNG SHT EQUT | 22542D878 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | RECON CAP SER TR | 1 | $0 | 0.0% | — | — | 100 COVERED ETF | 75623U102 |
| JJETF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS ENRG37 | 06739H750 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | — | — | CORE BD ETF | 19761R802 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | S&P 500 VEQTOR | 06740C337 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | QUANT NEUT VAL | 351680202 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | QUANTSHARE MOM | 351680103 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P MT ETN | 06740C519 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RTRN DISABILIT | 06740D830 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 30 YR TREAS BEAR | 06740L444 |
| SPYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 500 VALUE | 78464A508 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 10 YR TREAS BEAR | 06740L451 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 2 YR TREAS BULL | 06740L469 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | US TRES STEEP | 06740L477 |
| WIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | CITI INT GVT ETF | 78464A490 |
| SPSB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BARC SHT TR CP | 78464A474 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | US TRES FLATT | 06740L485 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUVN CALI MUNI | 78464A441 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUVN BR NY MUNI | 78464A433 |
| SPYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 500 GROWTH | 78464A409 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLY EM LOCL | 78464A391 |
| SPMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRC MTG BCKD BD | 78464A383 |
| SPIB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | INTR TRM CORP BD | 78464A375 |
| SPLB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | LNG TRM CORP BD | 78464A367 |
| CWB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRC CNV SECS ETF | 78464A359 |
| BWZ | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SHRT INTL ETF | 78464A334 |
| SLYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| PSK | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | WELLS FG PFD ETF | 78464A292 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRC BLD AMER BD | 78464A276 |
| — | HSBC USA INC | 1 | $0 | 0.0% | — | — | S&P CTI ETN 23 | 4042EP602 |
| AIVI | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL DIV EX FINL | 97717W786 |
| DOL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL LRGCAP DV | 97717W794 |
| DTH | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ITL HIGH DIV FD | 97717W802 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | AUSTRALIA DIV FD | 97717W810 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ASIA PAC EXJP FD | 97717W828 |
| DFJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| DNL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB US QTLY DIV | 97717W844 |
| SLYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| IBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLY INTL CRP | 78464A151 |
| DFE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EUROPE SMCP DV | 97717W869 |
| DEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| SPBO | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRC ISSUER SCORD | 78464A144 |
| VLU | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SPDR S&P1500VL | 78464A128 |
| XNTK | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | MORGAN TECH ETF | 78464A102 |
| SPDW | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P WRLD EX US | 78463X889 |
| GWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| RWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 10 YR TREAS BULL | 06740L493 |
| GII | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P GBLINF ETF | 78463X855 |
| CWI | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| — | 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% | — | — | 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% | — | — | ETRAC 2X LEV LNG | 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 |
| — | 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 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | RUSS NOMURA PR | 78463X830 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | RUSS NOM SC JP | 78463X822 |
| — | 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 |
| — | POWERSHS DB US DOLLAR INDEX | 1 | $0 | 0.0% | $25.63 | — | DOLL INDX BULL | 73936D107 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MIDEAST AFRICA | 78463X806 |
| — | 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 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P BRIC 40ETF | 78463X798 |
| DWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&PINTL MC ETF | 78463X764 |
| EWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| — | HORIZONS ETF TR | 1 | $0 | 0.0% | — | — | KOREA KOSP 200 | 44052C108 |
| XBI | SPDR SERIES TRUST | 3 | $0 | 0.0% | $155.93 | — | S&P BIOTECH | 78464A870 |
| XSD | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| SPYM | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 1000 ETF | 78464A854 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE LNG ETF | 57060U886 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | HG YLD MUN ETF | 57060U878 |
| SPMD | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SM CAP COMPLETE | 78464A847 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE INT ETF | 57060U845 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | COAL ETF | 57060U837 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GAMING ETF | 57060U829 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE SRT ETF | 57060U803 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | NATURAL RES ETF | 57060U795 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AFRICA ETF | 57060U787 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GULF STS ETF | 57060U779 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | VIETNAM ETF | 57060U761 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDONESIA ETF | 57060U753 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BRAZL SMCP ETF | 57060U613 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $53.67 | — | AGRIBUS ETF | 57060U605 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $19.13 | — | ALERIAN MLP | 00162Q866 |
| SDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | VELOSH TAIL RISK | 00162Q817 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | VELOSH VOLA HDGD | 00162Q791 |
| RIGS | ALPS ETF TR | 1 | $0 | 0.0% | — | — | RIVRFRNT STR INC | 00162Q783 |
| MDYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | US EQTHIVOLPT WR | 00162Q734 |
| BFOR | ALPS ETF TR | 1 | $0 | 0.0% | — | — | BARRONS 400 ETF | 00162Q726 |
| IDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| VGT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | INF TECH ETF | 92204A702 |
| MDYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| 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 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| 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 |
| VYM | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BIOTECH ETF | 57060U183 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | UNCVTL OIL GAS | 57060U159 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $15.10 | — | GOLD MINER ETF | 57060U100 |
| — | COMMUNITY HEALTH SYS INC NEW | 425 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| — | MANNKIND CORP | 100 | $0 | 0.0% | $1.51 | — | COM | 56400P201 |
| SPTM | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 3000 ETF | 78464A805 |
| HEWJ | ISHARES TR | 1 | $0 | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| ICSH | ISHARES TR | 1 | $0 | 0.0% | — | — | ULTR SH TRM BD | 46434V878 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 2 YR TREAS BEAR | 06740L519 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 30 YR TREAS BULL | 06740L527 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH INVS&P STF | 06740L592 |
| — | HIGHLAND FDS I | 1 | $0 | 0.0% | — | — | HI LD IBOXX SRLN | 430101774 |
| INDL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | IND BL 3X SHS NE | 25490K331 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG TIMBER ETF | 18383Q879 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN RL EST | 18383Q861 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHN SML CAP | 18383Q853 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG FRNTR MKT | 18383Q838 |
| XLB | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $40.06 | — | SBI MATERIALS | 81369Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH PURE BRD | 06740P114 |
| XLV | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $74.39 | — | SBI HEALTHCARE | 81369Y209 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH S&P GSCI | 06740P122 |
| XLP | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $47.62 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $76.46 | — | SBI CONS DISCR | 81369Y407 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH PURE COCA | 06740P130 |
| XLE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $71.81 | — | SBI INT-ENERGY | 81369Y506 |
| QDF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QLT DIVDYN IDX | 33939L852 |
| XLF | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $23.84 | — | SBI INT-FINL | 81369Y605 |
| 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 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT COFFEE ETN | 06740P148 |
| TLTD | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | M STAR DEV MKT | 33939L803 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | LNG EURO ETN20 | 617480272 |
| NFRA | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | GLB QLT R/E IDX | 33939L787 |
| TDTF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| TDTT | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | IBOXX 3R TARGT | 33939L506 |
| GUNR | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| TLTE | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MSTAR EMKT FAC | 33939L308 |
| TILT | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MORNSTAR USMKT | 33939L100 |
| 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 |
| — | ETFS PALLADIUM TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 26923A106 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | SHRT EUR ETN20 | 617480280 |
| — | 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 |
| — | WISDOMTREE CONTINUOUS COMMOD | 1 | $0 | 0.0% | — | — | SHS BEN INT | 97718W108 |
| 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 |
| 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 |
| 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 |
| VOT | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $79.76 | — | REIT ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 1 | $0 | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $83.81 | — | VALUE ETF | 922908744 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 1 | $0 | 0.0% | — | — | COM SHS | 33736G106 |
| FDD | FIRST TR STOXX EURO DIV FD | 1 | $0 | 0.0% | — | — | COMMON SHS | 33735T109 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1 | $0 | 0.0% | — | — | COM SHS | 33735J101 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY ENRGY BULL3X | 25459W888 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7-10YR TR BEAR | 25459Y108 |
| QQQE | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | NAS100 EQL WGT | 25459Y207 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | IBILLION INDEX | 25459Y264 |
| EURL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY FTS BUL 3X | 25459Y280 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | ZACKS HG INC SHS | 25459Y298 |
| — | DIREXION SHS ETF TR | 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 |
| — | FIRST TR VALUE LINE 100 ETF | 1 | $0 | 0.0% | — | — | COM SHS | 33735G107 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DRX DLYSOKOR3X | 25459Y520 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 20YR TRES BEAR | 25459Y678 |
| 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 |
| 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 |
| 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 |
| FENY | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| FNCL | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| FIDU | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| FTEC | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| FUTY | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| FCOM | FIDELITY | 1 | $0 | 0.0% | — | — | TELECOMM SVCS | 316092873 |
| FMAT | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| 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 |
| UGA | UNITED STS GASOLINE FD LP | 1 | $0 | 0.0% | $42.79 | — | UNITS | 91201T102 |
| — | UNITED STS DIESEL HEATING OI | 1 | $0 | 0.0% | — | — | UNIT | 911783108 |
| — | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | — | — | COM UTS US AGR | 911718203 |
| CPER | UNITED STS COMMODITY IDX FDT | 1 | $0 | 0.0% | — | — | CM REP COPP FD | 911718104 |
| USCI | UNITED STS COMMODITY INDEX F | 1 | $0 | 0.0% | — | — | COMM IDX FND | 911717106 |
| BNO | UNITED STS BRENT OIL FD LP | 1 | $0 | 0.0% | — | — | UNIT | 91167Q100 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI JAP QUAL | 78463X368 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI GERM QUAL | 78463X350 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | CUSHNG MLP ETN | 61760E846 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI SPAIN QUA | 78463X343 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI UK QUALMX | 78463X335 |
| GMF | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | ASIA PACIF ETF | 78463X301 |
| — | 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 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 1 | $0 | 0.0% | — | — | COM SHS | 33733F101 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | ETF | 33733E708 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CBOE S&P500VIX | 33733E609 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $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 |
| 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 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | — | — | SHS | 336917109 |
| — | 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 |
| — | 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 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS PMET38 | 06739H248 |
| — | 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 |
| FSTA | FIDELITY | 1 | $0 | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| FDIS | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $0 | 0.0% | — | — | NDQ CP IDX TRK | 315912808 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTPRO SHT MDCP | 74348A392 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $24.34 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | CONTRARIAN OPP | 73937B613 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHRT QQQ | 74348A426 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT FTSE EURO | 74348A434 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO SHORT S | 74348A442 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT MSCI JAP | 74348A459 |
| NOBL | PROSHARES TR | 1 | $0 | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSH MSCIEAF NEW | 74348A475 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSH 20YRTRE NEW | 74348A491 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO SHT FIN | 74348A517 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULSHOIL&GASNEW13 | 74348A525 |
| PEX | PROSHARES TR | 1 | $0 | 0.0% | — | — | PRIV EQTY-LSTD | 74348A533 |
| HYHG | PROSHARES TR | 1 | $0 | 0.0% | — | — | HGH YLD INT RATE | 74348A541 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO FIN SEL | 74348A582 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULDOW30 NEW | 74348A590 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT 7-10 YR TR | 74348A608 |
| — | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULT MSCIBZL CAPP | 74348A673 |
| UJB | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA HIGH YLD | 74348A707 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | USD COVERED BD | 74348A749 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT INV GRD CP | 74348A806 |
| RINF | PROSHARES TR | 1 | $0 | 0.0% | — | — | 30YR TIPS/TSY | 74348A814 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | GERMAN SOV/SUB | 74348A889 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP C DIS | 73937B506 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LINK SILVER SH | 22542D449 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LNK COMM ROT | 22542D456 |
| — | 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 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X INVERS SILV | 22542D654 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X INVERS GOLD | 22542D670 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | 3X LONG GOLD | 22542D688 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | VIX MID TERM | 22542D787 |
| — | 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 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI TCT INC SH | 00400R874 |
| WBIL | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI TACTICAL LCS | 00400R809 |
| WBIF | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI TACTCL LCV | 00400R601 |
| — | ABSOLUTE SHS TR | 1 | $0 | 0.0% | — | — | WBI LGCAP WBIE | 00400R502 |
| ON | ON SEMICONDUCTOR CORP | 35 | $0 | 0.0% | $10.52 | -18.6% | COM | 682189105 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT RUSS2000 | 74348A319 |
| XPP | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT FTSE CHIN 50 | 74347X880 |
| NORW | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | FTSE NORDIC REG | 37950E101 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GURU INTL IDX | 37950E176 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X FTSE PT 20 | 37950E192 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX MSCI COLUM | 37950E200 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X NXT EMRG | 37950E218 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X MLP ENRG I | 37950E226 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBLX CHIMATL NEW | 37950E242 |
| ARGT | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GB MSCI AR ETF | 37950E259 |
| DIV | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLOBX SUPDV US | 37950E291 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLOBL X JR MLP | 37950E325 |
| SPFF | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBX SUPRINC ETF | 37950E333 |
| GURU | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X GURU INDEX | 37950E341 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | $10.71 | — | MSCI GREECE ETF | 37950E366 |
| CHIQ | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA CONS ETF | 37950E408 |
| SOCL | GLOBAL X FDS | 1 | $0 | 0.0% | $18.01 | — | SOCIAL MED ETF | 37950E416 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLBL X MLP ETF | 37950E473 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X FERTIL | 37950E499 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA ENRG ETF | 37950E507 |
| UPRO | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| XHB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $36.64 | — | S&P HOMEBUILD | 78464A888 |
| TQQQ | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| UDOW | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRPRO DOW30 | 74347X823 |
| 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 |
| — | 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 |
| UMDD | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRA MDCAP400 | 74347X815 |
| URTY | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR RUSSL2000 | 74347X799 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1 | $0 | 0.0% | $277.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| EZJ | PROSHARES TR | 1 | $0 | 0.0% | — | — | UL MSCI JP ETF | 74347X708 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT FTSE CHIN 50 | 74347X658 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT RL EST FD | 74347X641 |
| UYG | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRA FNCLS NEW | 74347X633 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT R/EST NEW | 74347X625 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT MSCI NEW | 74347X575 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT BASIC MAT | 74347X559 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT MSCI PAC | 74347X534 |
| UPV | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT FTSE EUROPE | 74347X526 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT MSCIMEX CAPP | 74347X518 |
| EFO | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR MSCI ETF | 74347X500 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT S&P REGLBKG | 74347X484 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SH S&P REGLBKG | 74347X476 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRASHT 3-7YR | 74347X344 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRASHRT TIPS | 74347X336 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | RAFI LG SHT FD | 74347X310 |
| EET | PROSHARES TR | 1 | $0 | 0.0% | — | — | MSCI EMRG ETF | 74347X302 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRSH MSCI PAC | 74347X229 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT MSCIMEX CAPP | 74347X179 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | BASIC MAT NEW | 74347X138 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA SH DOW30 | 74347X112 |
| EUO | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHRT EURO | 74347W882 |
| ULE | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PSH ULTRA EURO | 74347W874 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PROSHS SHT EUR | 74347W742 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULSHT BLOOMB CMD | 74347W676 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | GLOBAL VALUE ETF | 132061409 |
| FYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| SYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| — | NEOTHETICS INC | 151 | $0 | 0.0% | $9.98 | — | COM | 64066G101 |
| — | CALIFORNIA RES CORP | 1,233 | $0 | 0.0% | $2.32 | — | Put | 13057Q107 |
| — | CALAMOS ETF TR | 1 | $0 | 0.0% | — | — | FOCUS GROWTH | 12811T100 |
| UGL | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRA GOLD | 74347W601 |
| YCS | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHORT YEN N | 74347W569 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | PROSHS U/SHAUS | 74347W460 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHRT NEW | 74347W395 |
| DTD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | TOTAL DIVID FD | 97717W109 |
| WTMF | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | FUTRE STRAT FD | 97717W125 |
| CEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMERG CUR STR FD | 97717W133 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INDIAN RUP ETF | 97717W166 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULSHT BLOOMB GAS | 74347W387 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | VIX STRMFUT ETF | 74347W361 |
| AGQ | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRA SILVER NEW | 74347W353 |
| DHS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | HIGH DIV FD | 97717W208 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | AUST NEW ZEAL DB | 97717W216 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BRAZILN RL FD | 97717W240 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| DLN | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | LARGECAP DIVID | 97717W307 |
| DEM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| DGRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB EX US RL EST | 97717W331 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | UK HEDG EQT FD | 97717W349 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPAN CP GOODS | 97717W356 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | KOREA HEDG EQT | 97717W372 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BOFA MERLYN NG | 97717W398 |
| AIVL | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | DIV EX-FINL FD | 97717W406 |
| — | PROSHARES TR II | 2 | $0 | 0.0% | — | — | PSHS ULSSLVR NEW | 74347W114 |
| UWM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRUSS2000 | 74347R842 |
| SAA | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT SCAP600 | 74347R818 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MDCAP400 | 74347R800 |
| — | 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 |
| 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 |
| UYM | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT BASMATL | 74347R776 |
| UGE | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSMRGOODS | 74347R768 |
| UCC | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSMR SVCS | 74347R750 |
| RXL | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT HLTHCRE | 74347R735 |
| UXI | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA INDL | 74347R727 |
| MCRI | MONARCH CASINO & RESORT INC | 17 | $0 | 0.0% | $21.23 | -5.7% | COM | 609027107 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA O&G | 74347R719 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHORT DOW30 | 74347R701 |
| ROM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPAN HDG FINL | 97717W463 |
| USDU | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | BLMBG US BULL | 97717W471 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JP TECH MEDIA | 97717W489 |
| DON | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | MIDCAP DIVI FD | 97717W505 |
| OPPJ | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JPN SCAP HDG EQT | 97717W521 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | E MKTS CNSMR GR | 97717W539 |
| WTV | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | LRGECP VALUE FD | 97717W547 |
| EES | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | SMLCAP EARN FD | 97717W562 |
| EZM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | MDCP EARN FUND | 97717W570 |
| 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 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB EX US UTILIT | 97717W653 |
| 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 |
| DIM | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | INTL MIDCAP DV | 97717W778 |
| — | 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 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CA ENRG INC | 18383Q606 |
| — | 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 CHN TECH | 18383Q135 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGGEN DEFN EQTY | 18383M878 |
| — | ROYAL BK CDA | 1 | $0 | 0.0% | — | — | ETN LKD YGRO34 | 78011D104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG MIDCAP CORE | 18383M720 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG ENH SHT DUR | 18383M654 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG RAYM JAMES S | 18383M613 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | $73.95 | — | GUG S&P500 EQ WT | 78355W106 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUGGENHM S&P 500 | 78355W205 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P MC400 PV | 78355W502 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG EMK CTR ETF | 78355W536 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUGGENHM S&P 400 | 78355W577 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUGGENHM S&P 600 | 78355W585 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P SC600 PV | 78355W700 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTUT | 78355W791 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P SC600 PG | 78355W809 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTTE | 78355W817 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTMA | 78355W825 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 EQ WT | 78355W833 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTHC | 78355W841 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTFI | 78355W858 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500EQWTEN | 78355W866 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P500 EWCON | 78355W874 |
| — | RYDEX ETF TRUST | 1 | $0 | 0.0% | — | — | GUG S&P SC500 EQ | 78355W882 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG SPINOFF ETF | 18383M605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG MULTI ASSET | 18383M506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | WLSHR US REIT | 18383M472 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | WILSHIRE MCRO CP | 18383M308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2023 CORP BOND | 18383M241 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | $116.18 | — | IBOXX INV CP ETF | 464287242 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2024 CORP BOND | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2021 HG YLD CB | 18383M225 |
| 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 |
| TLT | ISHARES TR | 1 | $0 | 0.0% | $120.80 | — | 20 YR TR BD ETF | 464287432 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2022 HG YLD CB | 18383M217 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG INSDR SENT | 18383M209 |
| 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% | — | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS MAR20 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 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $28.71 | — | GUGG BRIC ETF | 18383M100 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | MID EAST DIVD | 97717X305 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAP HD HLTH CR | 97717X503 |
| IHDG | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ITL HDG QTLY DIV | 97717X594 |
| 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 |
| ZROZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| SMMU | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| CXSE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | CHINADIV EX FI | 97717X719 |
| EMCB | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | WSDM EMKTBD FD | 97717X784 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | ASIA LC DBT FD | 97717X842 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | DREYFUS CMM FD | 97717X859 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| VAW | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | TELCOMM ETF | 92204A884 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | SHTRM GVT BD ETF | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS3000IDX | 92206C599 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000GRW | 92206C623 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000VAL | 92206C649 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | INT-TERM GOV | 92206C706 |
| VONV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | LONG-TERM GOV | 92206C847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| MUNI | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| MINT | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| CORP | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | GB ADV INF BD AC | 72201R791 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | TTL RTN ACTV ETF | 72201R775 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | LOW DURTN AC ETF | 72201R718 |
| TIPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | BROAD US TIPS | 72201R403 |
| LTPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| STPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-3YR USTREIDX | 72201R106 |
| — | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | — | — | WHEAT FD | 88166A508 |
| CANE | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | — | — | SUGAR FD | 88166A409 |
| CORN | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | $23.75 | — | CORN FD SHS | 88166A102 |
| EWZ | ISHARES | 1 | $0 | 0.0% | $20.75 | — | MSCI BRZ CAP ETF | 464286400 |
| IYR | ISHARES TR | 1 | $0 | 0.0% | $71.85 | — | U.S. REAL ES ETF | 464287739 |
| IYW | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| IYZ | ISHARES TR | 1 | $0 | 0.0% | $29.80 | — | U.S. TELECOM ETF | 464287713 |
| IJJ | ISHARES TR | 1 | $0 | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| IDU | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| IWV | ISHARES TR | 1 | $0 | 0.0% | $122.13 | — | RUSSELL 3000 ETF | 464287689 |
| IUSG | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE US GRW ETF | 464287671 |
| IUSV | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE US VAL ETF | 464287663 |
| — | ETFS GOLD TR | 1 | $0 | 0.0% | $114.13 | — | SHS | 26922Y105 |
| — | ETFS SILVER TR | 1 | $0 | 0.0% | — | — | SILVER SHS | 26922X107 |
| — | ETFS PRECIOUS METALS BASKET | 1 | $0 | 0.0% | — | — | PHYS PM BSKT | 26922W109 |
| — | ETFS PLATINUM TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 26922V101 |
| DEEP | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | DEEP VALUE ETF | 26922A701 |
| VUSE | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENTCORE EQ FD | 26922A503 |
| VIDI | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | VIDENT INTL EQ | 26922A404 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | ALPCLONE ALTER | 26922A305 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGS INDI INF ETF | 268461845 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGS INDIA SC ETF | 268461811 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGS EMKTCONS ETF | 268461779 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | INDIA CONSUMER | 268461761 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | — | — | ETN DJ HY 2022 | 25153Q658 |
| — | DEUTSCHE BK AG LONDON | 1 | $0 | 0.0% | — | — | ELE MORN TTL22 | 25153Q708 |
| — | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COMM LNG ETN | 25154H459 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COMMOD SHRT | 25154H467 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COM DBLE LNG | 25154H475 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC LNG ETN | 25154H533 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC DBL LN | 25154H558 |
| — | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC DBL SHT | 25154H566 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB GOLD SHORT | 25154H731 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB GOLD DBL LNG | 25154H749 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | LOW VOL EM DIV | 268461654 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGSHR BYND BRC | 268461639 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGSHS EMKTSCOR | 268461464 |
| SPTS | SPDR SER TR | 1 | $0 | 0.0% | — | — | SHRT TRSRY ETF | 78468R101 |
| FLRN | SPDR SER TR | 1 | $0 | 0.0% | — | — | INV GRD FLT RT | 78468R200 |
| SJNK | SPDR SER TR | 1 | $0 | 0.0% | — | — | SHT TRM HGH YLD | 78468R408 |
| — | SPDR SER TR | 1 | $0 | 0.0% | — | — | SPDR BOFA ML | 78468R507 |
| SPHY | SPDR SER TR | 1 | $0 | 0.0% | — | — | SPDR BOFA CRSS | 78468R606 |
| MMTM | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P1500MOMTILT | 78468R705 |
| LGLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | RUSS1000LOWVOL | 78468R804 |
| — | SPDR SER TR | 1 | $0 | 0.0% | — | — | BRCLY HGH YIEL | 78468R846 |
| SPSM | SPDR SER TR | 1 | $0 | 0.0% | — | — | SPDR RUSSEL 2000 | 78468R853 |
| TIPX | SPDR SER TR | 1 | $0 | 0.0% | — | — | BARC 1-10YRTIP | 78468R861 |
| — | SPDR SER TR | 1 | $0 | 0.0% | — | — | BARCLAYS 0-5YR | 78468R879 |
| SMLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | RUSS2000 LOVOL | 78468R887 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | HOW STRAT DIV | 17322H149 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | ETN CITI VOL 20 | 17318Q475 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | SPDR MSCI BEYOND | 78463X442 |
| QEFA | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EAFE QUAL MIX | 78463X434 |
| QEMM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EM QUAL MIX | 78463X426 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | WRLD QUAL MIX | 78463X418 |
| GXC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $76.65 | — | S&P CHINA ETF | 78463X400 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EUR STOXX SMCP | 78463X392 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI AUST QUAL | 78463X384 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI CDA QUAL | 78463X376 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $109.20 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1 | $0 | 0.0% | $107.73 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1 | $0 | 0.0% | $93.36 | — | RUS 1000 VAL ETF | 464287598 |
| 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 |
| 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 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| 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 |
| GSCE | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | — | — | SP ENHCMD37ETN | 38144L852 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | SML CP GRW ALP | 33737M300 |
| IEUS | ISHARES TR | 1 | $0 | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| HYG | ISHARES TR | 1 | $0 | 0.0% | $81.07 | — | IBOXX HI YD ETF | 464288513 |
| 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 |
| USRT | ISHARES TR | 1 | $0 | 0.0% | — | — | REAL EST 50 ETF | 464288521 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MRG RL ES CP ETF | 464288539 |
| REZ | ISHARES TR | 1 | $0 | 0.0% | — | — | RESID RL EST CAP | 464288562 |
| DSI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| MBB | ISHARES TR | 1 | $0 | 0.0% | — | — | MBS ETF | 464288588 |
| GBF | ISHARES TR | 1 | $0 | 0.0% | — | — | GOV/CRED BD ETF | 464288596 |
| ISCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR SM CP GR | 464288604 |
| GVI | ISHARES TR | 1 | $0 | 0.0% | — | — | INTRM GOV/CR ETF | 464288612 |
| USIG | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE US CR BD | 464288620 |
| IGIB | ISHARES TR | 1 | $0 | 0.0% | — | — | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 1 | $0 | 0.0% | — | — | 1-3 YR CR BD ETF | 464288646 |
| TLH | ISHARES TR | 1 | $0 | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| IEI | ISHARES TR | 1 | $0 | 0.0% | — | — | 3-7 YR TR BD ETF | 464288661 |
| SHV | ISHARES TR | 1 | $0 | 0.0% | — | — | SHRT TRS BD ETF | 464288679 |
| PFF | ISHARES TR | 1 | $0 | 0.0% | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| MXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL MATER ETF | 464288695 |
| ISCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNING SM CP ETF | 464288703 |
| JXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB UTILITS ETF | 464288711 |
| EXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOB INDSTRL ETF | 464288729 |
| KXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB CNSM STP ETF | 464288737 |
| RXI | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB CNS DISC ETF | 464288745 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | RANGER EQUITY BE | 00768Y883 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA DOMESTIC | 00768Y859 |
| ITA | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. AER&DEF ETF | 464288760 |
| IAT | ISHARES TR | 1 | $0 | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| IAK | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. INSRNCE ETF | 464288786 |
| IAI | ISHARES TR | 1 | $0 | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| — | 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 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MSCI EMR | 74347R396 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT MCAP400 | 74347R404 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT SEMICDT | 74347R669 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA UTIL | 74347R685 |
| — | 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 |
| VEGA | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | STAR GLOB BUYW | 00768Y768 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ADVISORSHS EQPRO | 00768Y743 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | NEWFLT MULSINC | 00768Y727 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ADVSHS YLD ETF | 00768Y644 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MKT ADPTV ETF | 00768Y636 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ATHENA HGH DIV | 00768Y628 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | PERITUS HG YLD | 00768Y503 |
| AADR | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | BNY GRWTH ADR | 00768Y206 |
| IYC | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. CNSM SV ETF | 464287580 |
| IOO | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| IBB | ISHARES TR | 1 | $0 | 0.0% | $338.33 | — | NASDQ BIOTEC ETF | 464287556 |
| ISCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR SM CP ETF | 464288505 |
| GCEC | GS FIN CORP | 1 | $0 | 0.0% | — | — | ETN CLAYMORE37 | 362273104 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP HC PO | 73937B886 |
| — | 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 IT PO | 73937B860 |
| QAI | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | HEDGE MLTI ETF | 45409B107 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ REAL RTN ETF | 45409B602 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | US RL EST SMCP | 45409B628 |
| MNA | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | AUST SM CP ETF | 45409B826 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | GLB AGRI SM CP | 45409B834 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | GLB CRUDE OIL | 45409B842 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | CAN SML CP ETF | 45409B867 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ GLB RES ETF | 45409B883 |
| — | 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 UTI P | 73937B837 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P500 HGH BET | 73937B829 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP FIN P | 73937B803 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $35.99 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | ASIA PAC BD PR | 73937B753 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | KBW RG BK PORT | 73937B712 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP ENE P | 73937B704 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P INT DEV MNTM | 73937B696 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P EMG MKT MNTM | 73937B670 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PWRSHS SP500 LOW | 73937B654 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P400 LOVL PT | 73937B647 |
| CFA | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | CEMP US 500 VOLA | 92647N766 |
| — | 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 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PWRS INT BUYBK | 73937B621 |
| — | 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 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET DBL | 25154K858 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1 | $0 | 0.0% | — | — | SHS | 337344105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1 | $0 | 0.0% | — | — | SHS | 337345102 |
| EUFN | ISHARES | 1 | $0 | 0.0% | $22.82 | — | MSCI EURO FL ETF | 464289180 |
| — | ISHARES | 2 | $0 | 0.0% | — | — | IBONDS SEP16 ETF | 464289313 |
| IWX | ISHARES | 1 | $0 | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| IWY | ISHARES | 1 | $0 | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| IWL | ISHARES | 1 | $0 | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| ILTB | ISHARES | 1 | $0 | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| IGLB | ISHARES | 1 | $0 | 0.0% | — | — | 10+ YR CR BD ETF | 464289511 |
| INDY | ISHARES | 1 | $0 | 0.0% | — | — | INDIA 50 ETF | 464289529 |
| EPU | ISHARES | 1 | $0 | 0.0% | — | — | ALL PERU CAP ETF | 464289842 |
| AOA | ISHARES | 1 | $0 | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES | 1 | $0 | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES | 1 | $0 | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| IEF | ISHARES TR | 1 | $0 | 0.0% | $107.85 | — | 7-10 Y TR BD ETF | 464287440 |
| SHY | ISHARES TR | 1 | $0 | 0.0% | — | — | 1-3 YR TR BD ETF | 464287457 |
| EFA | ISHARES TR | 1 | $0 | 0.0% | $57.37 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $93.02 | — | NA TEC-SFTWR ETF | 464287515 |
| SOXX | ISHARES TR | 1 | $0 | 0.0% | $82.23 | — | PHLX SEMICND ETF | 464287523 |
| IDGT | ISHARES TR | 1 | $0 | 0.0% | — | — | NA TEC MULTM ETF | 464287531 |
| IGM | ISHARES TR | 1 | $0 | 0.0% | — | — | N AMER TECH ETF | 464287549 |
| — | 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 |
| FRI | FIRST TR S&P REIT INDEX FD | 1 | $0 | 0.0% | — | — | COM | 33734G108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1 | $0 | 0.0% | — | — | SHS | 33734H106 |
| — | FIRST TR ISE REVERE NAT GAS | 1 | $0 | 0.0% | — | — | COM | 33734J102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1 | $0 | 0.0% | — | — | COM SHS | 33734K109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CONSUMR STAPLE | 33734X119 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $41.54 | — | SBI INT-UTILS | 81369Y886 |
| 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% | — | — | 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 |
| EEMA | ISHARES | 1 | $0 | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| EEMS | ISHARES | 1 | $0 | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| EWC | ISHARES | 1 | $0 | 0.0% | $29.00 | — | MSCI CDA ETF | 464286509 |
| LEMB | ISHARES | 1 | $0 | 0.0% | — | — | EM MKTS CURR ETF | 464286517 |
| ACWV | ISHARES | 1 | $0 | 0.0% | $67.27 | — | CNTRY MIN VL ETF | 464286525 |
| EEMV | ISHARES | 1 | $0 | 0.0% | — | — | EM MK MINVOL ETF | 464286533 |
| SCJ | ISHARES | 1 | $0 | 0.0% | — | — | MSCI JAPN SMCETF | 464286582 |
| EZU | ISHARES | 1 | $0 | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| THD | ISHARES | 1 | $0 | 0.0% | — | — | MSCI THI CAP ETF | 464286624 |
| EIS | ISHARES | 1 | $0 | 0.0% | — | — | MSCI ISR CAP ETF | 464286632 |
| ECH | ISHARES | 1 | $0 | 0.0% | — | — | MSCI CH CAP ETF | 464286640 |
| BKF | ISHARES | 1 | $0 | 0.0% | — | — | MSCI BRIC INDX | 464286657 |
| EPP | ISHARES | 1 | $0 | 0.0% | $44.88 | — | MSCI PAC JP ETF | 464286665 |
| — | ISHARES | 1 | $0 | 0.0% | $12.79 | — | MSCI SINGAP ETF | 464286673 |
| EUSA | ISHARES | 1 | $0 | 0.0% | — | — | MSCI EQUAL WEITE | 464286681 |
| EWQ | ISHARES | 1 | $0 | 0.0% | $24.65 | — | MSCI FRANCE ETF | 464286707 |
| EWL | ISHARES | 1 | $0 | 0.0% | — | — | MSCI SZ CAP ETF | 464286749 |
| EWD | ISHARES | 1 | $0 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| EZA | ISHARES | 1 | $0 | 0.0% | $65.48 | — | MSCI STH AFR ETF | 464286780 |
| EWN | ISHARES | 1 | $0 | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| EWW | ISHARES | 1 | $0 | 0.0% | $59.56 | — | MSCI MEX CAP ETF | 464286822 |
| — | ISHARES | 1 | $0 | 0.0% | $15.42 | — | MSCI MALAYSI ETF | 464286830 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| OUNZ | VAN ECK MERK GOLD TR | 1 | $0 | 0.0% | — | — | GOLD SHS | 921078101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1 | $0 | 0.0% | — | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FD | 1 | $0 | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| EDV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | EXTENDED DUR | 921910709 |
| MGK | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| MGC | VANGUARD WORLD FD | 1 | $0 | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLCP 600 VAL | 921932778 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLCP 600 GRTH | 921932794 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| BLV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 1 | $0 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1 | $0 | 0.0% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | PHARMACEUTICAL | 57060U217 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $75.47 | — | RETAIL ETF | 57060U225 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $44.83 | — | MV STEEL INDEX | 57060U308 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MTG REIT ETF | 57060U324 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MUN BD CLOSED | 57060U332 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EMKT AGGR BD ETF | 57060U431 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | $16.50 | — | RUSSIA ETF | 57060U506 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INVT GRD FL RT | 57060U514 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | JP MORGAN EM LC | 57060U522 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | VECTRS POL ETF | 57060U571 |
| — | MARKET VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CHINAAMC A S ETF | 57060U597 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTPRO SHT RUSS | 74348A335 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT MIDCAP400 | 74348A343 |
| WDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P GLBDIV ETF | 78463X459 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI EM50 ETF | 78463X467 |
| SPGM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 78463X475 |
| SPEM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EMERG MKTS ETF | 78463X509 |
| EDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P EM MKT DIV | 78463X533 |
| GNR | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | GLB NAT RESRCE | 78463X541 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P RUSSIA ETF | 78463X558 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EUROPE ETF | 78463X608 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL UTILT ETF | 78463X632 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL TELEC ETF | 78463X640 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL TECH ETF | 78463X657 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL MTRLS SEC | 78463X665 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL INDS ETF | 78463X673 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL HLTH ETF | 78463X681 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL FINL ETF | 78463X699 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | LATIN AMER ETF | 78463X707 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | INTL ENRGY ETF | 78463X715 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | CONSM SPLS ETF | 78463X723 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL CONS | 78463X731 |
| — | UNITED STS SHORT OIL FD LP | 1 | $0 | 0.0% | $51.59 | — | UNITS | 912613205 |
| USL | UNITED STS 12 MONTH OIL FD L | 4 | $0 | 0.0% | — | — | UNIT BEN INT | 91288V103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 91288X109 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | $52.40 | — | ALERIAN ML ETN | 46625H365 |
| — | LOCALSHARES INVT TR | 1 | $0 | 0.0% | — | — | NASHVILLE AREA E | 53957P106 |
| 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 |
| DGT | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | GLB DOW ETF | 78464A706 |
| XRT | SPDR SERIES TRUST | 2 | $0 | 0.0% | $100.88 | — | S&P RETAIL ETF | 78464A714 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | — | — | DIV RTN GLB EQ | 46641Q100 |
| GYLD | ARROW ETF TR | 1 | $0 | 0.0% | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | YLD SHS HGH INC | 301505301 |
| — | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | WEATHRSTRM FRNSC | 301505400 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1 | $0 | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| — | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | — | — | HRZN S&P500 CV C | 30151E103 |
| SCHX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| FNDE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| FNDC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT INT SC | 808524748 |
| FNDF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US SC | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US LG | 808524771 |
| FNDB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SCHWAB FDT US BM | 808524789 |
| SCHD | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | — | — | US REAL EST FD | 73935B508 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | — | — | S&P500 DWNHDGE | 73935B805 |
| — | POWERSHARES INDIA ETF TR | 1 | $0 | 0.0% | — | — | INDIA PORT | 73935L100 |
| — | POWERSHARES DB CMDTY IDX TRA | 1 | $0 | 0.0% | $17.96 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNAMIC MKT PT | 73935X104 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | NASD INTNT ETF | 73935X146 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | WILDERHILL PRO | 73935X161 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNAMIC OTC PT | 73935X203 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $10.06 | — | IPSP CROIL ETN | 06738C786 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPSPGS TTL ETN | 06738C794 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS IND MT | 06738G407 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH GEMS ASIA8 | 06738G878 |
| JJCTF | BARCLAYS BK PLC | 1 | $0 | 0.0% | $29.41 | — | ETN DJUBS COPR37 | 06739F101 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS NCKL37 | 06739F119 |
| BWVTF | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN CBOE SPBUY | 06739F135 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPMS INDIA ETN | 06739F291 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN GLB CARB38 | 06739H164 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS AGRI37 | 06739H206 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS SGAR38 | 06739H214 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | CURRENCYSHARES SWEDISH KRONA | 1 | $0 | 0.0% | — | — | SWEDISH KRONA | 23129R108 |
| — | CURRENCYSHS BRIT POUND STER | 1 | $0 | 0.0% | — | — | BRIT POUND STE | 23129S106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1 | $0 | 0.0% | $72.27 | — | AUSTRALIAN DOL | 23129U101 |
| — | CURRENCYSHARES CDN DLR TR | 1 | $0 | 0.0% | $93.32 | — | CDN DOLLAR SHS | 23129X105 |
| — | CURRENCYSHS JAPANESE YEN TR | 1 | $0 | 0.0% | $80.82 | — | JAPANESE YEN | 23130A102 |
| — | CURRENCYSHARES EURO TR | 1 | $0 | 0.0% | $109.58 | — | EURO SHS | 23130C108 |
| — | CURRENCYSHARES SINGAPORE DLR | 1 | $0 | 0.0% | — | — | SHS | 23130K100 |
| — | CURRENCYSHARES CHINESE RENMI | 1 | $0 | 0.0% | — | — | CHIN RENMINBI | 23131C107 |
| 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 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | RENMIN/USD ETN | 61747W257 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | ETRAC WELLS BDCI | 902641588 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LNG SHT VIX | 902641596 |
| XPH | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $28.15 | — | OILGAS EQUIP | 78464A748 |
| XME | SPDR SERIES TRUST | 1 | $0 | 0.0% | $16.29 | — | S&P METALS MNG | 78464A755 |
| SDY | SPDR SERIES TRUST | 1 | $0 | 0.0% | $73.33 | — | S&P DIVID ETF | 78464A763 |
| 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 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT COTTON ETN | 06740P155 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT NICKEL ETN | 06740P213 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH CRUDE OIL | 06740P221 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH NAT GAS | 06740P239 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH LIVESTK | 06740P320 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RUSS2000 3X LG | 06740P403 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | S&P 500 3X LNG | 06740P601 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | TRES 5YR BEAR | 06740P643 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | TRES 5YR BULL | 06740P650 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH LN ENHAN | 06741K486 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH DYNM VIX | 06741L609 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC ETN+SHILL | 06742A669 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPATH S&P MLP | 06742A750 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC ETN EUR50 | 06742C129 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | BARC YLD ETN LKD | 06742C152 |
| ATMP | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | ETN+ SEL MLP | 06742C723 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | EXCH TRAD SPVXSP | 22539T100 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | BG CP GRTH ETN | 22539T563 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | VELOCITY SHS EXC | 22539T597 |
| — | CREDIT SUISSE AG NASSAU BRH | 1 | $0 | 0.0% | — | — | EXCHTRADE MIDTER | 22539T621 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | ETN STOXX EUR 50 | 22542D100 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | LG CP GRTH ENH | 22542D423 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GLB X SUPERDIV | 37950E549 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA FINL ETF | 37950E606 |
| ASEA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | GBL X SASIA ETF | 37950E648 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | ANDEAN 40 ETF | 37950E655 |
| — | KRANESHARES TR | 1 | $0 | 0.0% | — | — | CSI NW CHINA ETF | 500767207 |
| KWEB | KRANESHARES TR | 1 | $0 | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| KBA | KRANESHARES TR | 1 | $0 | 0.0% | — | — | BOSERA MSCI CH | 500767405 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | — | — | US EQT ROT ETF | 86280R100 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | — | — | ECOL STRAT ETF | 86280R209 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | MLCX GRN ETN23 | 870297215 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | RG ENRGY ETN22 | 870297306 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | RG METAL ETN22 | 870297405 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | ROG AGRI ETN22 | 870297603 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | ROG TTL ETN 22 | 870297801 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | LKD PERF BCLY | 06742W430 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | INV USTREA ETN | 06742W570 |
| EWH | ISHARES | 1 | $0 | 0.0% | $19.66 | — | MSCI HONG KG ETF | 464286871 |
| ILCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP GR | 464287119 |
| ILCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP ET | 464287127 |
| ITOT | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 1 | $0 | 0.0% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 1 | $0 | 0.0% | $110.02 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $108.82 | — | CORE US AGGBD ET | 464287226 |
| AOK | ISHARES | 1 | $0 | 0.0% | — | — | CONSER ALLOC ETF | 464289883 |
| 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% | — | — | IBONDS SEP18 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 |
| STIP | ISHARES TR | 1 | $0 | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL INFL-LKD BD | 46429B770 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CON DISCRE SEC | 73935X419 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | BASIC MAT SECT | 73935X427 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL MID WTH | 73935X443 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 200 WTH | 73935X450 |
| — | 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 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | S&P 500 QLTY PRT | 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 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS SEP20 ETF | 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 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA EMKT MOM PTF | 73936Q207 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA SC MOMNT PTF | 73936Q744 |
| — | 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 ETF TR II | 1 | $0 | 0.0% | — | — | WK VRDO TX FR | 73936T433 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | I-30 LAD TREAS | 73936T524 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | GBL CLEAN ENER | 73936T615 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | GBL WTR PORT | 73936T623 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EX US SML PORT | 73936T771 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | DEV MKTS EX-US | 73936T789 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P INT DEV QLTY | 73936T805 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | ASIA PAC EX-JP | 73936T854 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | RUSSELL 200 GRW | 739371102 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | RUSSELL 200 VAL | 739371201 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EMRG MKTS INFR | 73937B209 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | BUILD AMER ETF | 73937B407 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB CRUDE OIL DBL | 25154K809 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET LNG | 25154K825 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET DBL | 25154K841 |
| — | FIRST TR BICK INDEX FD | 1 | $0 | 0.0% | — | — | COM SHS | 33733H107 |
| 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 |
| IYJ | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. INDS ETF | 464287754 |
| IYH | ISHARES TR | 1 | $0 | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| IYG | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| IYE | ISHARES TR | 1 | $0 | 0.0% | $44.80 | — | U.S. ENERGY ETF | 464287796 |
| IJR | ISHARES TR | 1 | $0 | 0.0% | $108.10 | — | CORE S&P SCP ETF | 464287804 |
| IYK | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. CNSM GD ETF | 464287812 |
| IYM | ISHARES TR | 1 | $0 | 0.0% | $82.63 | — | U.S. BAS MTL ETF | 464287838 |
| IYY | ISHARES TR | 1 | $0 | 0.0% | — | — | DOW JONES US ETF | 464287846 |
| IEV | ISHARES TR | 1 | $0 | 0.0% | — | — | EUROPE ETF | 464287861 |
| IJS | ISHARES TR | 1 | $0 | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1 | $0 | 0.0% | — | — | SP SMCP600GR ETF | 464287887 |
| ILCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP VL | 464288109 |
| IGOV | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| ISHG | ISHARES TR | 1 | $0 | 0.0% | — | — | 3YRTB ETF | 464288125 |
| SUB | ISHARES TR | 1 | $0 | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| AGZ | ISHARES TR | 1 | $0 | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| WOOD | ISHARES TR | 1 | $0 | 0.0% | — | — | GL TIMB FORE ETF | 464288174 |
| AAXJ | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| IMCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| EMIF | ISHARES TR | 1 | $0 | 0.0% | — | — | EMGR MKT INF ETF | 464288216 |
| ICLN | ISHARES TR | 1 | $0 | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| ACWX | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| TOK | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI KOKUSAI ETF | 464288265 |
| SCZ | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| IMCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| NYF | ISHARES TR | 1 | $0 | 0.0% | — | — | NEW YORK MUN ETF | 464288323 |
| CMF | ISHARES TR | 1 | $0 | 0.0% | — | — | CALIF MUN BD ETF | 464288356 |
| IGF | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| IMCV | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| MUB | ISHARES TR | 1 | $0 | 0.0% | $110.72 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL DEVPPTY ETF | 464288422 |
| AIA | ISHARES TR | 1 | $0 | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| IDV | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | EUR DEV RE ETF | 464288471 |
| IFGL | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL DEV RE ETF | 464288489 |
| — | LUMBER LIQUIDATORS HLDGS INC | 3 | $0 | 0.0% | $20.75 | — | COM | 55003T107 |
| TECL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| — | 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 |
| 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 |
| SUSA | ISHARES TR | 1 | $0 | 0.0% | — | — | USA ESG SLCT ETF | 464288802 |
| IHI | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 1 | $0 | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| IHE | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| IEZ | ISHARES TR | 1 | $0 | 0.0% | — | — | US OIL EQ&SV ETF | 464288844 |
| IEO | ISHARES TR | 1 | $0 | 0.0% | — | — | US OIL&GS EX ETF | 464288851 |
| IWC | ISHARES TR | 1 | $0 | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| EFV | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| ENZL | ISHARES | 1 | $0 | 0.0% | — | — | NW ZEALND CP ETF | 464289123 |
| EWZS | ISHARES | 1 | $0 | 0.0% | — | — | BRAZIL SM-CP ETF | 464289131 |