Location: San Francisco, CA
CIK: 0001521001 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $50.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,199,200 | $8.421B | 16.6% | $203.95 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 18,528,900 | $3.881B | 7.7% | $203.95 | — | Call | 78462F103 |
| IWM | ISHARES TR | 32,079,700 | $3.689B | 7.3% | $109.20 | — | Put | 464287655 |
| TLT | ISHARES TR | 13,345,000 | $1.854B | 3.7% | $120.80 | — | Put | 464287432 |
| GLD | SPDR GOLD TRUST | 13,091,400 | $1.656B | 3.3% | $103.67 | — | Call | 78463V107 |
| EEM | ISHARES TR | 34,656,900 | $1.191B | 2.3% | $34.27 | — | Put | 464287234 |
| AAPL | APPLE INC | 9,883,000 | $945M | 1.9% | $23.08 | -2.0% | Put | 037833100 |
| HYG | ISHARES TR | 10,080,500 | $854M | 1.7% | $81.07 | — | Put | 464288513 |
| AAPL | APPLE INC | 7,570,600 | $724M | 1.4% | $23.08 | -2.0% | Call | 037833100 |
| EEM | ISHARES TR | 17,148,200 | $589M | 1.2% | $34.27 | — | Call | 464287234 |
| TLT | ISHARES TR | 4,161,700 | $578M | 1.1% | $120.80 | — | Call | 464287432 |
| EWZ | ISHARES | 15,888,400 | $479M | 0.9% | $30.17 | — | Call | 464286400 |
| IWM | ISHARES TR | 4,050,500 | $466M | 0.9% | $109.20 | — | Call | 464287655 |
| — | POWERSHARES QQQ TRUST | 4,145,000 | $446M | 0.9% | $109.20 | — | Put | 73935A104 |
| EWZ | ISHARES | 14,642,000 | $442M | 0.9% | $30.17 | — | Put | 464286400 |
| BABA | ALIBABA GROUP HLDG LTD | 5,513,400 | $438M | 0.9% | — | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 575,600 | $412M | 0.8% | $29.22 | +15.7% | Put | 023135106 |
| T | AT&T INC | 9,138,500 | $395M | 0.8% | $14.68 | +3.0% | Put | 00206R102 |
| FXI | ISHARES TR | 10,063,100 | $344M | 0.7% | $35.39 | — | Put | 464287184 |
| C | CITIGROUP INC | 8,039,700 | $341M | 0.7% | $38.61 | -14.3% | Call | 172967424 |
| T | AT&T INC | 7,373,800 | $319M | 0.6% | $14.68 | +3.0% | Call | 00206R102 |
| — | GENERAL ELECTRIC CO | 9,682,800 | $305M | 0.6% | — | — | Call | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 4,480,300 | $251M | 0.5% | $53.01 | — | Call | 81369Y704 |
| MSFT | MICROSOFT CORP | 4,736,600 | $242M | 0.5% | $45.98 | 0.0% | Call | 594918104 |
| TSLA | TESLA MTRS INC | 1,116,400 | $237M | 0.5% | $15.15 | 0.0% | Put | 88160R101 |
| ABBV | ABBVIE INC | 3,745,400 | $232M | 0.5% | — | — | Put | 00287Y109 |
| MSFT | MICROSOFT CORP | 4,417,700 | $226M | 0.4% | $45.98 | 0.0% | Put | 594918104 |
| EFA | ISHARES TR | 4,010,500 | $224M | 0.4% | $57.37 | — | Put | 464287465 |
| MS | MORGAN STANLEY | 8,483,300 | $220M | 0.4% | $19.48 | +2.1% | Put | 617446448 |
| DIS | DISNEY WALT CO | 2,153,500 | $211M | 0.4% | $92.18 | 0.0% | Put | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 1,383,200 | $206M | 0.4% | $127.37 | +0.4% | Put | 38141G104 |
| EFA | ISHARES TR | 3,567,000 | $199M | 0.4% | $57.37 | — | Call | 464287465 |
| — | POWERSHARES QQQ TRUST | 1,832,400 | $197M | 0.4% | $109.20 | — | Call | 73935A104 |
| FXI | ISHARES TR | 5,715,000 | $196M | 0.4% | $35.39 | — | Call | 464287184 |
| — | CURRENCYSHARES EURO TR | 1,731,500 | $187M | 0.4% | $109.58 | — | Put | 23130C108 |
| UPS | UNITED PARCEL SERVICE INC | 1,706,700 | $184M | 0.4% | — | — | Call | 911312106 |
| META | FACEBOOK INC | 1,600,500 | $183M | 0.4% | $114.43 | 0.0% | Call | 30303M102 |
| EEM | ISHARES TR | 5,253,788 | $181M | 0.4% | $34.27 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 2,867,400 | $178M | 0.4% | — | — | Call | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,184,400 | $174M | 0.3% | — | — | Put | 01609W102 |
| CMCSA | COMCAST CORP NEW | 2,554,900 | $167M | 0.3% | — | — | Call | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 4,570,700 | $167M | 0.3% | $41.35 | -8.6% | Call | 247361702 |
| CSCO | CISCO SYS INC | 5,764,500 | $165M | 0.3% | — | — | Call | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,071,200 | $163M | 0.3% | $90.09 | +5.6% | Put | 459200101 |
| GLD | SPDR GOLD TRUST | 1,228,800 | $155M | 0.3% | $103.67 | — | Put | 78463V107 |
| AAPL | APPLE INC | 1,597,997 | $153M | 0.3% | $23.08 | -2.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 2,431,500 | $151M | 0.3% | $49.67 | -2.7% | Put | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 3,300,000 | $150M | 0.3% | $31.19 | +11.7% | Call | 609207105 |
| ORCL | ORACLE CORP | 3,653,300 | $150M | 0.3% | — | — | Put | 68389X105 |
| AAL | AMERICAN AIRLS GROUP INC | 4,953,100 | $140M | 0.3% | $33.77 | -3.9% | Call | 02376R102 |
| — | UNITED TECHNOLOGIES CORP | 1,330,300 | $136M | 0.3% | — | — | Call | 913017109 |
| — | BARCLAYS BK PLC | 9,611,300 | $133M | 0.3% | $20.10 | — | Call | 06742E711 |
| — | BARCLAYS BK PLC | 9,602,600 | $133M | 0.3% | $20.10 | — | Put | 06742E711 |
| — | UNITED STATES OIL FUND LP | 11,436,900 | $132M | 0.3% | $9.72 | — | Put | 91232N108 |
| STZ | CONSTELLATION BRANDS INC | 794,300 | $131M | 0.3% | $135.53 | 0.0% | Call | 21036P108 |
| C | CITIGROUP INC | 3,000,100 | $127M | 0.3% | $38.61 | -14.3% | Put | 172967424 |
| DIS | DISNEY WALT CO | 1,283,500 | $126M | 0.2% | $92.18 | 0.0% | Call | 254687106 |
| INTC | INTEL CORP | 3,817,100 | $125M | 0.2% | — | — | Call | 458140100 |
| ORCL | ORACLE CORP | 2,983,100 | $122M | 0.2% | — | — | Call | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 2,099,300 | $110M | 0.2% | $41.54 | — | Put | 81369Y886 |
| IBB | ISHARES TR | 417,500 | $107M | 0.2% | $338.33 | — | Put | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 1,982,500 | $104M | 0.2% | $41.54 | — | Call | 81369Y886 |
| DHR | DANAHER CORP DEL | 1,016,100 | $103M | 0.2% | $36.75 | +9.1% | Call | 235851102 |
| HYG | ISHARES TR | 1,197,800 | $101M | 0.2% | $81.07 | — | Call | 464288513 |
| AMZN | AMAZON COM INC | 141,000 | $101M | 0.2% | $29.22 | +15.7% | Call | 023135106 |
| PEP | PEPSICO INC | 949,100 | $101M | 0.2% | $69.06 | +11.6% | Call | 713448108 |
| BAC | BANK AMER CORP | 7,414,000 | $98.39M | 0.2% | $13.54 | -16.3% | Put | 060505104 |
| CAT | CATERPILLAR INC DEL | 1,291,800 | $97.93M | 0.2% | $59.91 | -0.2% | Put | 149123101 |
| — | UNITED STATES OIL FUND LP | 8,360,000 | $96.73M | 0.2% | $9.72 | — | Call | 91232N108 |
| WFC | WELLS FARGO & CO NEW | 2,026,600 | $95.92M | 0.2% | $37.69 | -1.2% | Put | 949746101 |
| — | BARRICK GOLD CORP | 4,400,100 | $93.94M | 0.2% | — | — | Call | 067901108 |
| JD | JD COM INC | 4,417,100 | $93.78M | 0.2% | $22.95 | — | Call | 47215P106 |
| XLV | SELECT SECTOR SPDR TR | 1,300,000 | $93.22M | 0.2% | $74.39 | — | Call | 81369Y209 |
| QCOM | QUALCOMM INC | 1,726,600 | $92.49M | 0.2% | $36.97 | +8.9% | Put | 747525103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,795,000 | $92.43M | 0.2% | $33.42 | 0.0% | Put | 29272W109 |
| — | POWERSHS DB US DOLLAR INDEX | 3,650,000 | $90.67M | 0.2% | $25.63 | — | Call | 73936D107 |
| GM | GENERAL MTRS CO | 3,196,800 | $90.47M | 0.2% | — | — | Call | 37045V100 |
| GDX | VANECK VECTORS ETF TR | 3,213,200 | $89.04M | 0.2% | — | — | Call | 92189F106 |
| — | GENERAL ELECTRIC CO | 2,715,700 | $85.49M | 0.2% | — | — | Put | 369604103 |
| JPM | JPMORGAN CHASE & CO | 1,374,200 | $85.39M | 0.2% | $49.67 | -2.7% | Call | 46625H100 |
| MRK | MERCK & CO INC | 1,459,300 | $84.07M | 0.2% | — | — | Call | 58933Y105 |
| META | FACEBOOK INC | 729,700 | $83.39M | 0.2% | $114.43 | 0.0% | Put | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 541,700 | $82.22M | 0.2% | $90.09 | +5.6% | Call | 459200101 |
| XOM | EXXON MOBIL CORP | 872,400 | $81.78M | 0.2% | — | — | Call | 30231G102 |
| CAT | CATERPILLAR INC DEL | 1,059,500 | $80.32M | 0.2% | $59.91 | -0.2% | Call | 149123101 |
| KMI | KINDER MORGAN INC DEL | 4,250,000 | $79.56M | 0.2% | — | — | Call | 49456B101 |
| KO | COCA COLA CO | 1,724,200 | $78.16M | 0.2% | $33.31 | 0.0% | Put | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 970,000 | $75.72M | 0.1% | $76.46 | — | Put | 81369Y407 |
| — | SPDR SERIES TRUST | 2,164,200 | $75.33M | 0.1% | $33.51 | — | Put | 78464A730 |
| KO | COCA COLA CO | 1,661,400 | $75.32M | 0.1% | $33.31 | 0.0% | Call | 191216100 |
| NFLX | NETFLIX INC | 818,900 | $74.91M | 0.1% | $9.71 | -1.1% | Put | 64110L106 |
| XME | SPDR SERIES TRUST | 3,057,000 | $74.62M | 0.1% | $16.29 | — | Put | 78464A755 |
| EWA | ISHARES | 3,831,200 | $74.52M | 0.1% | $20.59 | — | Put | 464286103 |
| WFC | WELLS FARGO & CO NEW | 1,563,000 | $73.98M | 0.1% | $37.69 | -1.2% | Call | 949746101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,597,800 | $73.55M | 0.1% | $33.77 | -3.9% | Put | 02376R102 |
| XLE | SELECT SECTOR SPDR TR | 1,015,000 | $69.26M | 0.1% | $71.81 | — | Call | 81369Y506 |
| FLR | FLUOR CORP NEW | 1,402,900 | $69.14M | 0.1% | — | — | Put | 343412102 |
| — | REALOGY HLDGS CORP | 2,342,800 | $67.99M | 0.1% | $36.12 | — | Call | 75605Y106 |
| PFE | PFIZER INC | 1,875,100 | $66.02M | 0.1% | — | — | Call | 717081103 |
| DIS | DISNEY WALT CO | 672,483 | $65.78M | 0.1% | $92.18 | 0.0% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 774,900 | $64.53M | 0.1% | $83.48 | — | Call | 931427108 |
| NEM | NEWMONT MINING CORP | 1,619,700 | $63.36M | 0.1% | — | — | Call | 651639106 |
| MS | MORGAN STANLEY | 2,422,546 | $62.94M | 0.1% | $19.48 | +2.1% | COM NEW | 617446448 |
| GDX | VANECK VECTORS ETF TR | 2,249,200 | $62.33M | 0.1% | — | — | Put | 92189F106 |
| EPI | WISDOMTREE TR | 3,052,500 | $61.63M | 0.1% | $20.09 | — | Put | 97717W422 |
| TSLA | TESLA MTRS INC | 287,900 | $61.11M | 0.1% | $15.15 | 0.0% | Call | 88160R101 |
| DXJ | WISDOMTREE TR | 1,569,400 | $60.86M | 0.1% | $56.05 | — | Put | 97717W851 |
| GS | GOLDMAN SACHS GROUP INC | 405,300 | $60.22M | 0.1% | $127.37 | +0.4% | Call | 38141G104 |
| XBI | SPDR SERIES TRUST | 1,103,400 | $59.67M | 0.1% | $155.93 | — | Put | 78464A870 |
| — | EXPRESS SCRIPTS HLDG CO | 787,200 | $59.67M | 0.1% | $72.66 | — | Call | 30219G108 |
| — | CENTRAL FD CDA LTD | 4,283,543 | $59.54M | 0.1% | $13.26 | — | CL A | 153501101 |
| XLF | SELECT SECTOR SPDR TR | 2,579,600 | $58.96M | 0.1% | $23.84 | — | Call | 81369Y605 |
| — | ACTIVISION BLIZZARD INC | 1,484,000 | $58.81M | 0.1% | $33.84 | — | Call | 00507V109 |
| WMT | WAL-MART STORES INC | 776,400 | $56.69M | 0.1% | $18.82 | +3.7% | Call | 931142103 |
| CSCO | CISCO SYS INC | 1,971,800 | $56.57M | 0.1% | — | — | Put | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 1,539,700 | $56.1M | 0.1% | $41.35 | -8.6% | Put | 247361702 |
| XLI | SELECT SECTOR SPDR TR | 993,000 | $55.62M | 0.1% | $53.01 | — | Put | 81369Y704 |
| NKE | NIKE INC | 999,600 | $55.18M | 0.1% | $51.06 | -1.5% | Put | 654106103 |
| JNJ | JOHNSON & JOHNSON | 447,600 | $54.29M | 0.1% | — | — | Call | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 499,300 | $53.78M | 0.1% | — | — | Put | 911312106 |
| BIDU | BAIDU INC | 324,100 | $53.52M | 0.1% | $167.05 | — | Call | 056752108 |
| BA | BOEING CO | 411,600 | $53.46M | 0.1% | $116.38 | +1.8% | Call | 097023105 |
| EWY | ISHARES | 1,000,000 | $52.07M | 0.1% | $52.34 | — | Call | 464286772 |
| F | FORD MTR CO DEL | 4,100,500 | $51.54M | 0.1% | $8.59 | -7.7% | Call | 345370860 |
| BIDU | BAIDU INC | 310,400 | $51.27M | 0.1% | $167.05 | — | Put | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC | 915,800 | $51.14M | 0.1% | $31.26 | +0.7% | Put | 92343V104 |
| — | PANERA BREAD CO | 240,000 | $50.87M | 0.1% | — | — | Call | 69840W108 |
| VZ | VERIZON COMMUNICATIONS INC | 900,584 | $50.29M | 0.1% | $31.26 | +0.7% | COM | 92343V104 |
| NKE | NIKE INC | 907,600 | $50.1M | 0.1% | $51.06 | -1.5% | Call | 654106103 |
| EWZ | ISHARES | 1,645,471 | $49.65M | 0.1% | $30.17 | — | MSCI BRZ CAP ETF | 464286400 |
| — | SYMANTEC CORP | 2,394,100 | $49.17M | 0.1% | $20.52 | — | Put | 871503108 |
| SLV | ISHARES SILVER TRUST | 2,743,000 | $49M | 0.1% | $17.45 | — | Call | 46428Q109 |
| XOM | EXXON MOBIL CORP | 522,000 | $48.93M | 0.1% | — | — | Put | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 1,231,600 | $48.81M | 0.1% | $33.84 | — | Put | 00507V109 |
| HD | HOME DEPOT INC | 382,100 | $48.79M | 0.1% | — | — | Call | 437076102 |
| AMZN | AMAZON COM INC | 68,113 | $48.74M | 0.1% | $29.22 | +15.7% | COM | 023135106 |
| MS | MORGAN STANLEY | 1,857,400 | $48.26M | 0.1% | $19.48 | +2.1% | Call | 617446448 |
| BA | BOEING CO | 371,500 | $48.25M | 0.1% | $116.38 | +1.8% | Put | 097023105 |
| — | GOLDCORP INC NEW | 2,520,600 | $48.22M | 0.1% | $16.92 | — | Call | 380956409 |
| CMCSA | COMCAST CORP NEW | 738,500 | $48.14M | 0.1% | — | — | Put | 20030N101 |
| URI | UNITED RENTALS INC | 714,900 | $47.97M | 0.1% | $56.39 | +12.2% | Put | 911363109 |
| UNP | UNION PAC CORP | 548,900 | $47.9M | 0.1% | $73.52 | -7.2% | Call | 907818108 |
| GM | GENERAL MTRS CO | 1,670,200 | $47.27M | 0.1% | — | — | Put | 37045V100 |
| LOW | LOWES COS INC | 594,700 | $47.08M | 0.1% | — | — | Call | 548661107 |
| NFLX | NETFLIX INC | 511,800 | $46.82M | 0.1% | $9.71 | -1.1% | Call | 64110L106 |
| — | CBS CORP NEW | 860,000 | $46.82M | 0.1% | $47.13 | — | Call | 124857202 |
| YUM | YUM BRANDS INC | 563,600 | $46.73M | 0.1% | $43.97 | +12.5% | Call | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 830,700 | $46.39M | 0.1% | $31.26 | +0.7% | Call | 92343V104 |
| BAC | BANK AMER CORP | 3,462,400 | $45.95M | 0.1% | $13.54 | -16.3% | Call | 060505104 |
| NEM | NEWMONT MINING CORP | 1,158,500 | $45.32M | 0.1% | — | — | Put | 651639106 |
| COST | COSTCO WHSL CORP NEW | 285,800 | $44.88M | 0.1% | $128.04 | 0.0% | Put | 22160K105 |
| QCOM | QUALCOMM INC | 836,000 | $44.78M | 0.1% | $36.97 | +8.9% | Call | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 263,800 | $43.63M | 0.1% | $135.53 | 0.0% | Put | 21036P108 |
| CMI | CUMMINS INC | 385,800 | $43.38M | 0.1% | $87.68 | 0.0% | Put | 231021106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,529,097 | $43.29M | 0.1% | $33.77 | -3.9% | COM | 02376R102 |
| INTC | INTEL CORP | 1,316,700 | $43.19M | 0.1% | — | — | Put | 458140100 |
| MAS | MASCO CORP | 1,395,100 | $43.16M | 0.1% | — | — | Call | 574599106 |
| — | UNITED TECHNOLOGIES CORP | 420,300 | $43.1M | 0.1% | — | — | Put | 913017109 |
| BP | BP PLC | 1,199,400 | $42.59M | 0.1% | $35.58 | — | Put | 055622104 |
| — | MONSANTO CO NEW | 404,800 | $41.86M | 0.1% | — | — | Call | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 272,574 | $41.37M | 0.1% | $90.09 | +5.6% | COM | 459200101 |
| GOOG | ALPHABET INC | 59,600 | $41.25M | 0.1% | $35.57 | +0.2% | Call | 02079K107 |
| WMT | WAL-MART STORES INC | 564,600 | $41.23M | 0.1% | $18.82 | +3.7% | Put | 931142103 |
| — | YAHOO INC | 1,095,300 | $41.14M | 0.1% | $35.75 | — | Call | 984332106 |
| — | MICHAEL KORS HLDGS LTD | 829,100 | $41.02M | 0.1% | — | — | Call | G60754101 |
| GS | GOLDMAN SACHS GROUP INC | 274,869 | $40.84M | 0.1% | $127.37 | +0.4% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 758,745 | $40.65M | 0.1% | $36.97 | +8.9% | COM | 747525103 |
| EWA | ISHARES | 2,071,618 | $40.29M | 0.1% | $20.59 | — | MSCI AUST ETF | 464286103 |
| WFC | WELLS FARGO & CO NEW | 847,056 | $40.09M | 0.1% | $37.69 | -1.2% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 701,800 | $40.09M | 0.1% | $44.52 | +4.3% | Put | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 532,300 | $39.61M | 0.1% | — | — | Call | N53745100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 144,800 | $39.42M | 0.1% | $277.20 | — | Call | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 220,000 | $39.38M | 0.1% | $176.64 | — | Put | 78467X109 |
| — | CURRENCYSHS BRIT POUND STER | 300,000 | $39.05M | 0.1% | — | — | Put | 23129S106 |
| ET | ENERGY TRANSFER EQUITY L P | 2,716,300 | $39.03M | 0.1% | — | — | Put | 29273V100 |
| EBAY | EBAY INC | 1,656,300 | $38.77M | 0.1% | $21.23 | +1.1% | Put | 278642103 |
| XLB | SELECT SECTOR SPDR TR | 823,000 | $38.14M | 0.1% | $40.06 | — | Call | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 548,900 | $37.46M | 0.1% | $71.81 | — | Put | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 961,400 | $37.35M | 0.1% | — | — | Call | 064058100 |
| PG | PROCTER & GAMBLE CO | 437,100 | $37.01M | 0.1% | $63.33 | 0.0% | Call | 742718109 |
| — | VANECK VECTORS ETF TR | 1,255,000 | $36.71M | 0.1% | $29.25 | — | Put | 92189F718 |
| LYB | LYONDELLBASELL INDUSTRIES N | 493,000 | $36.69M | 0.1% | — | — | Put | N53745100 |
| DHI | D R HORTON INC | 1,156,500 | $36.41M | 0.1% | $25.83 | +6.2% | Put | 23331A109 |
| — | ALCOA INC | 3,915,600 | $36.3M | 0.1% | $9.27 | — | Put | 013817101 |
| XLV | SELECT SECTOR SPDR TR | 498,200 | $35.72M | 0.1% | $74.39 | — | Put | 81369Y209 |
| CMI | CUMMINS INC | 315,500 | $35.48M | 0.1% | $87.68 | 0.0% | Call | 231021106 |
| EPI | WISDOMTREE TR | 1,755,000 | $35.43M | 0.1% | $20.09 | — | Call | 97717W422 |
| — | TWITTER INC | 2,094,100 | $35.41M | 0.1% | — | — | Call | 90184L102 |
| PFE | PFIZER INC | 1,000,300 | $35.22M | 0.1% | — | — | Put | 717081103 |
| GOOG | ALPHABET INC | 50,200 | $34.74M | 0.1% | $35.57 | +0.2% | Put | 02079K107 |
| — | DIAMOND RESORTS INTL INC | 1,159,100 | $34.73M | 0.1% | $24.26 | — | Call | 25272T104 |
| ALRM | ALARM COM HLDGS INC | 1,349,800 | $34.6M | 0.1% | — | — | Call | 011642105 |
| — | DISCOVER FINL SVCS | 645,500 | $34.59M | 0.1% | — | — | Put | 254709108 |
| FCX | FREEPORT-MCMORAN INC | 3,104,200 | $34.58M | 0.1% | $6.37 | +57.7% | Put | 35671D857 |
| XLK | SELECT SECTOR SPDR TR | 795,000 | $34.48M | 0.1% | $42.17 | — | Call | 81369Y803 |
| — | DOW CHEM CO | 690,200 | $34.31M | 0.1% | $50.03 | — | Call | 260543103 |
| AMGN | AMGEN INC | 224,100 | $34.1M | 0.1% | $107.69 | +8.4% | Call | 031162100 |
| BALL | BALL CORP | 470,000 | $33.98M | 0.1% | $32.69 | 0.0% | Call | 058498106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 257,500 | $33.91M | 0.1% | $127.55 | — | Put | 03524A108 |
| XHB | SPDR SERIES TRUST | 1,000,000 | $33.54M | 0.1% | $33.54 | — | Put | 78464A888 |
| MMM | 3M CO | 190,900 | $33.43M | 0.1% | — | — | Put | 88579Y101 |
| MOS | MOSAIC CO NEW | 1,270,200 | $33.25M | 0.1% | $23.35 | -5.0% | Put | 61945C103 |
| TGT | TARGET CORP | 475,700 | $33.21M | 0.1% | $56.11 | 0.0% | Put | 87612E106 |
| TXN | TEXAS INSTRS INC | 524,500 | $32.86M | 0.1% | — | — | Call | 882508104 |
| SLB | SCHLUMBERGER LTD | 410,100 | $32.43M | 0.1% | — | — | Call | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 436,300 | $32.23M | 0.1% | — | — | Put | 550021109 |
| TSN | TYSON FOODS INC | 481,500 | $32.16M | 0.1% | — | — | Call | 902494103 |
| KMI | KINDER MORGAN INC DEL | 1,710,500 | $32.02M | 0.1% | — | — | Put | 49456B101 |
| GIS | GENERAL MLS INC | 444,900 | $31.73M | 0.1% | $41.89 | +8.5% | Call | 370334104 |
| AXP | AMERICAN EXPRESS CO | 517,900 | $31.47M | 0.1% | — | — | Call | 025816109 |
| FEZ | SPDR INDEX SHS FDS | 1,000,000 | $31.17M | 0.1% | $33.95 | — | Call | 78463X202 |
| LVS | LAS VEGAS SANDS CORP | 715,500 | $31.12M | 0.1% | $35.75 | +2.2% | Call | 517834107 |
| HON | HONEYWELL INTL INC | 267,200 | $31.08M | 0.1% | $84.19 | 0.0% | Call | 438516106 |
| HCA | HCA HOLDINGS INC | 400,000 | $30.8M | 0.1% | — | — | Call | 40412C101 |
| — | DISCOVER FINL SVCS | 572,200 | $30.66M | 0.1% | — | — | Call | 254709108 |
| MCD | MCDONALDS CORP | 245,800 | $29.58M | 0.1% | $99.15 | 0.0% | Put | 580135101 |
| DXJ | WISDOMTREE TR | 759,247 | $29.44M | 0.1% | $56.05 | — | JAPN HEDGE EQT | 97717W851 |
| — | PROSHARES TR II | 600,000 | $29.44M | 0.1% | $50.53 | — | Put | 74347W627 |
| — | EXPRESS SCRIPTS HLDG CO | 386,200 | $29.28M | 0.1% | $72.66 | — | Put | 30219G108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 163,454 | $29.26M | 0.1% | $176.64 | — | UT SER 1 | 78467X109 |
| LULU | LULULEMON ATHLETICA INC | 390,000 | $28.81M | 0.1% | — | — | Call | 550021109 |
| EMB | ISHARES TR | 250,000 | $28.79M | 0.1% | $110.33 | — | Call | 464288281 |
| EMB | ISHARES TR | 250,000 | $28.79M | 0.1% | $110.33 | — | Put | 464288281 |
| UAL | UNITED CONTL HLDGS INC | 697,200 | $28.61M | 0.1% | $49.44 | -4.3% | Put | 910047109 |
| ET | ENERGY TRANSFER EQUITY L P | 1,987,800 | $28.57M | 0.1% | — | — | Call | 29273V100 |
| AZO | AUTOZONE INC | 35,800 | $28.42M | 0.1% | — | — | Call | 053332102 |
| C | CITIGROUP INC | 667,215 | $28.28M | 0.1% | $38.61 | -14.3% | COM NEW | 172967424 |
| — | MONSANTO CO NEW | 272,900 | $28.22M | 0.1% | — | — | Put | 61166W101 |
| GIS | GENERAL MLS INC | 394,665 | $28.15M | 0.1% | $41.89 | +8.5% | COM | 370334104 |
| — | DU PONT E I DE NEMOURS & CO | 431,100 | $27.93M | 0.1% | $64.80 | — | Put | 263534109 |
| MCD | MCDONALDS CORP | 231,600 | $27.87M | 0.1% | $99.15 | 0.0% | Call | 580135101 |
| — | ALCOA INC | 2,959,800 | $27.44M | 0.1% | $9.27 | — | Call | 013817101 |
| — | WHITEWAVE FOODS CO | 581,400 | $27.29M | 0.1% | $45.57 | — | Put | 966244105 |
| SBUX | STARBUCKS CORP | 475,600 | $27.16M | 0.1% | $44.52 | +4.3% | Call | 855244109 |
| MPC | MARATHON PETE CORP | 710,100 | $26.96M | 0.1% | — | — | Call | 56585A102 |
| USB | US BANCORP DEL | 667,500 | $26.92M | 0.1% | $27.80 | +5.0% | Call | 902973304 |
| SLB | SCHLUMBERGER LTD | 339,000 | $26.81M | 0.1% | — | — | Put | 806857108 |
| PM | PHILIP MORRIS INTL INC | 263,400 | $26.79M | 0.1% | — | — | Put | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 1,170,200 | $26.75M | 0.1% | $23.84 | — | Put | 81369Y605 |
| CHTR | CHARTER COMMUNICATIONS INC N | 116,250 | $26.58M | 0.1% | — | — | Put | 16119P108 |
| GOOGL | ALPHABET INC | 37,600 | $26.45M | 0.1% | $36.73 | -0.8% | Put | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 113,000 | $25.84M | 0.1% | — | — | Call | 16119P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 194,600 | $25.62M | 0.1% | $127.55 | — | Call | 03524A108 |
| HEDJ | WISDOMTREE TR | 500,000 | $25.27M | 0.0% | $52.66 | — | Call | 97717X701 |
| — | BARRICK GOLD CORP | 1,157,300 | $24.71M | 0.0% | — | — | Put | 067901108 |
| XBI | SPDR SERIES TRUST | 450,700 | $24.37M | 0.0% | $155.93 | — | Call | 78464A870 |
| — | JPMORGAN CHASE & CO | 764,400 | $24.32M | 0.0% | $52.40 | — | Call | 46625H365 |
| ECL | ECOLAB INC | 201,200 | $23.86M | 0.0% | $95.91 | +9.4% | Put | 278865100 |
| — | RED HAT INC | 328,300 | $23.83M | 0.0% | $72.60 | — | Put | 756577102 |
| RIO | RIO TINTO PLC | 760,700 | $23.81M | 0.0% | — | — | Put | 767204100 |
| MU | MICRON TECHNOLOGY INC | 1,726,700 | $23.76M | 0.0% | $26.26 | -57.8% | Call | 595112103 |
| — | CTRIP COM INTL LTD | 572,300 | $23.57M | 0.0% | $42.88 | — | Call | 22943F100 |
| NKE | NIKE INC | 424,295 | $23.42M | 0.0% | $51.06 | -1.5% | CL B | 654106103 |
| — | RED HAT INC | 321,200 | $23.32M | 0.0% | $72.60 | — | Call | 756577102 |
| PM | PHILIP MORRIS INTL INC | 226,100 | $23M | 0.0% | — | — | Call | 718172109 |
| HON | HONEYWELL INTL INC | 197,400 | $22.96M | 0.0% | $84.19 | 0.0% | Put | 438516106 |
| BALL | BALL CORP | 316,500 | $22.88M | 0.0% | $32.69 | 0.0% | Put | 058498106 |
| TSN | TYSON FOODS INC | 341,800 | $22.83M | 0.0% | — | — | Put | 902494103 |
| — | E TRADE FINANCIAL CORP | 970,700 | $22.8M | 0.0% | — | — | Call | 269246401 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 310,000 | $22.65M | 0.0% | — | — | Call | 74734M109 |
| PEP | PEPSICO INC | 212,100 | $22.47M | 0.0% | $69.06 | +11.6% | Put | 713448108 |
| AEM | AGNICO EAGLE MINES LTD | 417,900 | $22.36M | 0.0% | — | — | Call | 008474108 |
| NUE | NUCOR CORP | 451,600 | $22.32M | 0.0% | $39.15 | 0.0% | Put | 670346105 |
| — | BUFFALO WILD WINGS INC | 159,600 | $22.18M | 0.0% | $170.35 | — | Call | 119848109 |
| CRM | SALESFORCE COM INC | 276,200 | $21.93M | 0.0% | $77.55 | 0.0% | Put | 79466L302 |
| DG | DOLLAR GEN CORP NEW | 231,500 | $21.76M | 0.0% | — | — | Put | 256677105 |
| ABT | ABBOTT LABS | 551,000 | $21.66M | 0.0% | $36.39 | -8.4% | Call | 002824100 |
| — | TIME WARNER INC | 293,100 | $21.55M | 0.0% | $72.55 | — | Call | 887317303 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 120,000 | $21.48M | 0.0% | $176.64 | — | Call | 78467X109 |
| — | RANDGOLD RES LTD | 190,900 | $21.39M | 0.0% | $112.05 | — | Put | 752344309 |
| UAL | UNITED CONTL HLDGS INC | 518,700 | $21.29M | 0.0% | $49.44 | -4.3% | Call | 910047109 |
| — | CURRENCYSHS JAPANESE YEN TR | 223,200 | $20.89M | 0.0% | $80.82 | — | Call | 23130A102 |
| UNP | UNION PAC CORP | 239,100 | $20.87M | 0.0% | $73.52 | -7.2% | Put | 907818108 |
| — | RANDGOLD RES LTD | 185,000 | $20.73M | 0.0% | $112.05 | — | Call | 752344309 |
| DEO | DIAGEO P L C | 182,000 | $20.54M | 0.0% | $107.87 | — | Call | 25243Q205 |
| PG | PROCTER & GAMBLE CO | 242,000 | $20.49M | 0.0% | $63.33 | 0.0% | Put | 742718109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,109,000 | $20.26M | 0.0% | $7.76 | 0.0% | Put | 42824C109 |
| — | XILINX INC | 438,100 | $20.21M | 0.0% | $46.29 | — | Call | 983919101 |
| XHB | SPDR SERIES TRUST | 600,000 | $20.12M | 0.0% | $33.54 | — | Call | 78464A888 |
| XLB | SELECT SECTOR SPDR TR | 430,100 | $19.93M | 0.0% | $40.06 | — | Put | 81369Y100 |
| TGT | TARGET CORP | 284,600 | $19.88M | 0.0% | $56.11 | 0.0% | Call | 87612E106 |
| SLV | ISHARES SILVER TRUST | 1,110,000 | $19.83M | 0.0% | $17.45 | — | Put | 46428Q109 |
| KBE | SPDR SERIES TRUST | 650,000 | $19.81M | 0.0% | $30.37 | — | Put | 78464A797 |
| UAL | UNITED CONTL HLDGS INC | 479,106 | $19.66M | 0.0% | $49.44 | -4.3% | COM | 910047109 |
| XLY | SELECT SECTOR SPDR TR | 250,000 | $19.52M | 0.0% | $76.46 | — | Call | 81369Y407 |
| — | DU PONT E I DE NEMOURS & CO | 298,700 | $19.36M | 0.0% | $64.80 | — | Call | 263534109 |
| — | PRICELINE GRP INC | 15,500 | $19.36M | 0.0% | $1248.39 | — | Call | 741503403 |
| MCD | MCDONALDS CORP | 160,396 | $19.3M | 0.0% | $99.15 | 0.0% | COM | 580135101 |
| — | VMWARE INC | 335,000 | $19.17M | 0.0% | $57.14 | — | Call | 928563402 |
| AIG | AMERICAN INTL GROUP INC | 362,400 | $19.17M | 0.0% | $44.07 | -1.8% | Put | 026874784 |
| HAL | HALLIBURTON CO | 422,600 | $19.14M | 0.0% | $30.98 | +10.2% | Call | 406216101 |
| — | DOW CHEM CO | 384,900 | $19.13M | 0.0% | $50.03 | — | Put | 260543103 |
| RGLD | ROYAL GOLD INC | 265,000 | $19.09M | 0.0% | — | — | Call | 780287108 |
| CRM | SALESFORCE COM INC | 238,200 | $18.92M | 0.0% | $77.55 | 0.0% | Call | 79466L302 |
| SBNY | SIGNATURE BK NEW YORK N Y | 151,200 | $18.89M | 0.0% | $124.93 | — | Put | 82669G104 |
| EA | ELECTRONIC ARTS INC | 248,800 | $18.85M | 0.0% | $59.83 | +14.4% | Put | 285512109 |
| OKE | ONEOK INC NEW | 396,200 | $18.8M | 0.0% | — | — | Call | 682680103 |
| COF | CAPITAL ONE FINL CORP | 295,000 | $18.73M | 0.0% | $66.99 | -12.4% | Put | 14040H105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 76,900 | $18.73M | 0.0% | — | — | Call | 90384S303 |
| — | ISHARES | 1,625,000 | $18.69M | 0.0% | $11.48 | — | Put | 464286848 |
| CAT | CATERPILLAR INC DEL | 246,266 | $18.67M | 0.0% | $59.91 | -0.2% | COM | 149123101 |
| IYR | ISHARES TR | 226,400 | $18.65M | 0.0% | $82.38 | — | Call | 464287739 |
| MMM | 3M CO | 106,300 | $18.61M | 0.0% | — | — | Call | 88579Y101 |
| — | WELLCARE HEALTH PLANS INC | 172,500 | $18.51M | 0.0% | — | — | Call | 94946T106 |
| — | TIME WARNER INC | 250,700 | $18.44M | 0.0% | $72.55 | — | Put | 887317303 |
| DXJ | WISDOMTREE TR | 475,000 | $18.42M | 0.0% | $56.05 | — | Call | 97717W851 |
| USB | US BANCORP DEL | 455,000 | $18.35M | 0.0% | $27.80 | +5.0% | Put | 902973304 |
| URI | UNITED RENTALS INC | 273,403 | $18.34M | 0.0% | $56.39 | +12.2% | COM | 911363109 |
| MET | METLIFE INC | 460,500 | $18.34M | 0.0% | $28.15 | 0.0% | Call | 59156R108 |
| IYR | ISHARES TR | 222,500 | $18.33M | 0.0% | $82.38 | — | Put | 464287739 |
| EOG | EOG RES INC | 219,100 | $18.28M | 0.0% | — | — | Call | 26875P101 |
| F | FORD MTR CO DEL | 1,444,300 | $18.15M | 0.0% | $8.59 | -7.7% | Put | 345370860 |
| ENR | ENERGIZER HLDGS INC NEW | 352,324 | $18.14M | 0.0% | $33.42 | 0.0% | COM | 29272W109 |
| V | VISA INC | 239,700 | $17.78M | 0.0% | — | — | Put | 92826C839 |
| MET | METLIFE INC | 446,100 | $17.77M | 0.0% | $28.15 | 0.0% | Put | 59156R108 |
| — | MICHAEL KORS HLDGS LTD | 356,200 | $17.62M | 0.0% | — | — | Put | G60754101 |
| WYNN | WYNN RESORTS LTD | 192,200 | $17.42M | 0.0% | $79.66 | +6.1% | Put | 983134107 |
| FDX | FEDEX CORP | 114,400 | $17.36M | 0.0% | $139.21 | 0.0% | Put | 31428X106 |
| EBAY | EBAY INC | 730,199 | $17.09M | 0.0% | $21.23 | +1.1% | COM | 278642103 |
| CVX | CHEVRON CORP NEW | 162,600 | $17.05M | 0.0% | — | — | Put | 166764100 |
| — | BLACKSTONE GROUP L P | 689,934 | $16.93M | 0.0% | $26.26 | — | COM UNIT LTD | 09253U108 |
| MU | MICRON TECHNOLOGY INC | 1,215,300 | $16.73M | 0.0% | $26.26 | -57.8% | Put | 595112103 |
| STLD | STEEL DYNAMICS INC | 682,100 | $16.71M | 0.0% | $15.49 | +29.4% | Call | 858119100 |
| — | PROSHARES TR II | 340,400 | $16.7M | 0.0% | $50.53 | — | Call | 74347W627 |
| GEL | GENESIS ENERGY L P | 433,200 | $16.62M | 0.0% | — | — | Call | 371927104 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 | $16.54M | 0.0% | — | — | Call | 46120E602 |
| GDXJ | VANECK VECTORS ETF TR | 387,500 | $16.51M | 0.0% | — | — | Call | 92189F791 |
| DKS | DICKS SPORTING GOODS INC | 365,000 | $16.45M | 0.0% | — | — | Call | 253393102 |
| BP | BP PLC | 460,400 | $16.35M | 0.0% | $35.58 | — | Call | 055622104 |
| CMI | CUMMINS INC | 143,934 | $16.18M | 0.0% | $87.68 | 0.0% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN CORP | 190,000 | $16.18M | 0.0% | $68.25 | +2.2% | Put | 655844108 |
| — | YAHOO INC | 429,000 | $16.11M | 0.0% | $35.75 | — | Put | 984332106 |
| NRG | NRG ENERGY INC | 1,064,400 | $15.96M | 0.0% | — | — | Call | 629377508 |
| CVX | CHEVRON CORP NEW | 151,700 | $15.9M | 0.0% | — | — | Call | 166764100 |
| — | BUFFALO WILD WINGS INC | 114,300 | $15.88M | 0.0% | $170.35 | — | Put | 119848109 |
| HOG | HARLEY DAVIDSON INC | 350,000 | $15.86M | 0.0% | $46.04 | 0.0% | Call | 412822108 |
| — | WALGREENS BOOTS ALLIANCE INC | 189,559 | $15.79M | 0.0% | $83.48 | — | COM | 931427108 |
| — | LAM RESEARCH CORP | 187,500 | $15.76M | 0.0% | $70.96 | — | Put | 512807108 |
| — | POTASH CORP SASK INC | 956,900 | $15.54M | 0.0% | $17.04 | — | Call | 73755L107 |
| STZ | CONSTELLATION BRANDS INC | 93,676 | $15.49M | 0.0% | $135.53 | 0.0% | CL A | 21036P108 |
| — | BED BATH & BEYOND INC | 358,000 | $15.47M | 0.0% | $43.22 | — | Call | 075896100 |
| WYNN | WYNN RESORTS LTD | 170,087 | $15.42M | 0.0% | $79.66 | +6.1% | COM | 983134107 |
| — | SYNGENTA AG | 200,000 | $15.36M | 0.0% | $82.83 | — | Call | 87160A100 |
| FDX | FEDEX CORP | 101,000 | $15.33M | 0.0% | $139.21 | 0.0% | Call | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 1,359,800 | $15.15M | 0.0% | $6.37 | +57.7% | Call | 35671D857 |
| SCHW | SCHWAB CHARLES CORP NEW | 598,300 | $15.14M | 0.0% | — | — | Put | 808513105 |
| PYPL | PAYPAL HLDGS INC | 413,100 | $15.08M | 0.0% | $38.14 | 0.0% | Call | 70450Y103 |
| NUE | NUCOR CORP | 305,000 | $15.07M | 0.0% | $39.15 | 0.0% | Call | 670346105 |
| — | SOLARCITY CORP | 622,700 | $14.9M | 0.0% | $27.36 | — | Put | 83416T100 |
| EL | LAUDER ESTEE COS INC | 163,000 | $14.84M | 0.0% | — | — | Call | 518439104 |
| NFLX | NETFLIX INC | 161,453 | $14.77M | 0.0% | $9.71 | -1.1% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 67,300 | $14.6M | 0.0% | $115.91 | +7.1% | Put | 828806109 |
| WHR | WHIRLPOOL CORP | 86,800 | $14.47M | 0.0% | $151.96 | +16.1% | Call | 963320106 |
| — | BLACKROCK INC | 41,800 | $14.32M | 0.0% | $342.79 | — | Put | 09247X101 |
| INFY | INFOSYS LTD | 798,000 | $14.24M | 0.0% | $20.11 | — | Put | 456788108 |
| CL | COLGATE PALMOLIVE CO | 193,200 | $14.14M | 0.0% | — | — | Put | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 123,200 | $14M | 0.0% | — | — | Put | 03027X100 |
| AAP | ADVANCE AUTO PARTS INC | 86,400 | $13.96M | 0.0% | $135.22 | 0.0% | Put | 00751Y106 |
| — | SYMANTEC CORP | 675,528 | $13.88M | 0.0% | $20.52 | — | COM | 871503108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,300 | $13.65M | 0.0% | — | — | Put | 084670702 |
| — | ENERGY TRANSFER PRTNRS L P | 358,000 | $13.63M | 0.0% | $33.76 | — | Put | 29273R109 |
| — | SILVER WHEATON CORP | 579,200 | $13.63M | 0.0% | $18.43 | — | Put | 828336107 |
| GILD | GILEAD SCIENCES INC | 162,700 | $13.57M | 0.0% | $71.26 | -11.9% | Call | 375558103 |
| EXPD | EXPEDITORS INTL WASH INC | 276,500 | $13.56M | 0.0% | — | — | Put | 302130109 |
| — | BROADCOM LTD | 86,946 | $13.51M | 0.0% | — | — | Call | Y09827109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,400 | $13.45M | 0.0% | $14.15 | -38.5% | Put | 169656105 |
| PRKS | SEAWORLD ENTMT INC | 938,500 | $13.45M | 0.0% | $18.09 | 0.0% | Call | 81282V100 |
| SBUX | STARBUCKS CORP | 234,011 | $13.37M | 0.0% | $44.52 | +4.3% | COM | 855244109 |
| AGI | ALAMOS GOLD INC NEW | 1,551,400 | $13.34M | 0.0% | — | — | Call | 011532108 |
| AMAT | APPLIED MATLS INC | 546,200 | $13.09M | 0.0% | — | — | Call | 038222105 |
| EA | ELECTRONIC ARTS INC | 172,300 | $13.06M | 0.0% | $59.83 | +14.4% | Call | 285512109 |
| TXN | TEXAS INSTRS INC | 208,300 | $13.05M | 0.0% | — | — | Put | 882508104 |
| CSX | CSX CORP | 499,800 | $13.03M | 0.0% | $7.58 | 0.0% | Call | 126408103 |
| — | SINA CORP | 250,000 | $12.97M | 0.0% | $49.24 | — | Put | G81477104 |
| — | VANECK VECTORS ETF TR | 740,000 | $12.89M | 0.0% | $17.42 | — | Put | 92189F403 |
| FNV | FRANCO NEVADA CORP | 168,700 | $12.83M | 0.0% | — | — | Call | 351858105 |
| UAA | UNDER ARMOUR INC | 316,700 | $12.71M | 0.0% | $39.89 | +0.1% | Put | 904311107 |
| TRGP | TARGA RES CORP | 300,000 | $12.64M | 0.0% | — | — | Call | 87612G101 |
| MSFT | MICROSOFT CORP | 246,783 | $12.63M | 0.0% | $45.98 | 0.0% | COM | 594918104 |
| BKH | BLACK HILLS CORP | 200,000 | $12.61M | 0.0% | $37.32 | +13.7% | Put | 092113109 |
| CVS | CVS HEALTH CORP | 131,500 | $12.59M | 0.0% | — | — | Call | 126650100 |
| TBT | PROSHARES TR | 397,054 | $12.58M | 0.0% | $35.89 | — | PSHS ULTSH 20YRS | 74347B201 |
| BHP | BHP BILLITON LTD | 439,300 | $12.55M | 0.0% | — | — | Call | 088606108 |
| MLM | MARTIN MARIETTA MATLS INC | 65,200 | $12.52M | 0.0% | — | — | Call | 573284106 |
| EWY | ISHARES | 233,300 | $12.15M | 0.0% | $52.34 | — | Put | 464286772 |
| DE | DEERE & CO | 149,600 | $12.12M | 0.0% | — | — | Call | 244199105 |
| — | ENERGY TRANSFER PRTNRS L P | 316,428 | $12.05M | 0.0% | $33.76 | — | UNIT LTD PARTN | 29273R109 |
| MDLZ | MONDELEZ INTL INC | 264,100 | $12.02M | 0.0% | $31.19 | +11.7% | Put | 609207105 |
| — | ISHARES | 1,040,000 | $11.96M | 0.0% | $11.48 | — | Call | 464286848 |
| WDAY | WORKDAY INC | 160,101 | $11.96M | 0.0% | $76.22 | 0.0% | CL A | 98138H101 |
| — | RED HAT INC | 164,007 | $11.91M | 0.0% | $72.60 | — | COM | 756577102 |
| COST | COSTCO WHSL CORP NEW | 75,800 | $11.9M | 0.0% | $128.04 | 0.0% | Call | 22160K105 |
| — | POTASH CORP SASK INC | 729,300 | $11.84M | 0.0% | $17.04 | — | Put | 73755L107 |
| HAL | HALLIBURTON CO | 260,600 | $11.81M | 0.0% | $30.98 | +10.2% | Put | 406216101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 427,900 | $11.76M | 0.0% | — | — | Call | 726503105 |
| HUN | HUNTSMAN CORP | 862,700 | $11.61M | 0.0% | $10.33 | +42.0% | Call | 447011107 |
| HSY | HERSHEY CO | 102,000 | $11.58M | 0.0% | $74.40 | 0.0% | Put | 427866108 |
| NSC | NORFOLK SOUTHERN CORP | 135,900 | $11.57M | 0.0% | $68.25 | +2.2% | Call | 655844108 |
| EXPE | EXPEDIA INC DEL | 108,700 | $11.55M | 0.0% | $105.75 | -2.1% | Put | 30212P303 |
| ROST | ROSS STORES INC | 203,400 | $11.53M | 0.0% | — | — | Call | 778296103 |
| EWW | ISHARES | 227,000 | $11.43M | 0.0% | $50.37 | — | Put | 464286822 |
| SIG | SIGNET JEWELERS LIMITED | 138,400 | $11.41M | 0.0% | $93.29 | -10.5% | Call | G81276100 |
| AMT | AMERICAN TOWER CORP NEW | 99,900 | $11.35M | 0.0% | — | — | Call | 03027X100 |
| — | SHIRE PLC | 61,500 | $11.32M | 0.0% | $171.94 | — | Call | 82481R106 |
| RIO | RIO TINTO PLC | 360,900 | $11.3M | 0.0% | — | — | Call | 767204100 |
| HOG | HARLEY DAVIDSON INC | 248,200 | $11.24M | 0.0% | $46.04 | 0.0% | Put | 412822108 |
| NXPI | NXP SEMICONDUCTORS N V | 142,800 | $11.19M | 0.0% | $76.06 | +0.2% | Call | N6596X109 |
| MPLX | MPLX LP | 330,000 | $11.1M | 0.0% | — | — | Call | 55336V100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 200,000 | $11.08M | 0.0% | $58.49 | 0.0% | Put | 00404A109 |
| — | XILINX INC | 239,300 | $11.04M | 0.0% | $46.29 | — | Put | 983919101 |
| AXP | AMERICAN EXPRESS CO | 181,300 | $11.02M | 0.0% | — | — | Put | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 145,000 | $10.95M | 0.0% | $56.73 | 0.0% | Call | 674599105 |
| PYPL | PAYPAL HLDGS INC | 298,800 | $10.91M | 0.0% | $38.14 | 0.0% | Put | 70450Y103 |
| — | SHUTTERFLY INC | 232,100 | $10.82M | 0.0% | — | — | Call | 82568P304 |
| — | NORDSTROM INC | 282,500 | $10.75M | 0.0% | $38.06 | — | Call | 655664100 |
| — | ISHARES | 934,591 | $10.75M | 0.0% | $11.48 | — | MSCI JAPAN ETF | 464286848 |
| — | TWITTER INC | 632,100 | $10.69M | 0.0% | — | — | Put | 90184L102 |
| Z | ZILLOW GROUP INC | 292,400 | $10.61M | 0.0% | $20.94 | +32.4% | Put | 98954M200 |
| PAYX | PAYCHEX INC | 178,000 | $10.59M | 0.0% | $40.17 | 0.0% | Call | 704326107 |
| COP | CONOCOPHILLIPS | 242,500 | $10.57M | 0.0% | $38.87 | -15.6% | Call | 20825C104 |
| — | PRICELINE GRP INC | 8,406 | $10.49M | 0.0% | $1248.39 | — | COM NEW | 741503403 |
| — | LINKEDIN CORP | 55,400 | $10.49M | 0.0% | $182.26 | — | Put | 53578A108 |
| LVS | LAS VEGAS SANDS CORP | 239,300 | $10.41M | 0.0% | $35.75 | +2.2% | Put | 517834107 |
| COP | CONOCOPHILLIPS | 238,700 | $10.41M | 0.0% | $38.87 | -15.6% | Put | 20825C104 |
| TMUS | T MOBILE US INC | 240,000 | $10.38M | 0.0% | — | — | Call | 872590104 |
| COST | COSTCO WHSL CORP NEW | 65,874 | $10.35M | 0.0% | $128.04 | 0.0% | COM | 22160K105 |
| MCK | MCKESSON CORP | 55,000 | $10.27M | 0.0% | — | — | Call | 58155Q103 |
| FDX | FEDEX CORP | 67,450 | $10.24M | 0.0% | $139.21 | 0.0% | COM | 31428X106 |
| EBAY | EBAY INC | 432,200 | $10.12M | 0.0% | $21.23 | +1.1% | Call | 278642103 |
| — | UNITED STATES STL CORP NEW | 598,900 | $10.1M | 0.0% | $16.87 | — | Call | 912909108 |
| COF | CAPITAL ONE FINL CORP | 158,800 | $10.08M | 0.0% | $66.99 | -12.4% | Call | 14040H105 |
| XHB | SPDR SERIES TRUST | 292,067 | $9.796M | 0.0% | $33.54 | — | S&P HOMEBUILD | 78464A888 |
| MAR | MARRIOTT INTL INC NEW | 145,700 | $9.682M | 0.0% | $59.55 | +3.0% | Put | 571903202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 800,000 | $9.64M | 0.0% | $14.98 | -2.2% | Put | 203668108 |
| EXPD | EXPEDITORS INTL WASH INC | 196,100 | $9.617M | 0.0% | — | — | Call | 302130109 |
| GPRO | GOPRO INC | 881,300 | $9.529M | 0.0% | $11.09 | 0.0% | Call | 38268T103 |
| CMA | COMERICA INC | 231,300 | $9.513M | 0.0% | $29.09 | 0.0% | Call | 200340107 |
| OKE | ONEOK INC NEW | 200,000 | $9.49M | 0.0% | — | — | Put | 682680103 |
| MO | ALTRIA GROUP INC | 137,000 | $9.451M | 0.0% | — | — | Call | 02209S103 |
| XRT | SPDR SERIES TRUST | 225,000 | $9.441M | 0.0% | $100.88 | — | Call | 78464A714 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 164,700 | $9.427M | 0.0% | — | — | Call | 192446102 |
| MAC | MACERICH CO | 110,000 | $9.393M | 0.0% | — | — | Call | 554382101 |
| TRIP | TRIPADVISOR INC | 145,900 | $9.383M | 0.0% | $58.95 | -2.2% | Put | 896945201 |
| FXI | ISHARES TR | 274,098 | $9.38M | 0.0% | $35.39 | — | CHINA LG-CAP ETF | 464287184 |
| — | WHOLE FOODS MKT INC | 291,800 | $9.344M | 0.0% | $37.74 | — | Call | 966837106 |
| PRIM | PRIMORIS SVCS CORP | 492,800 | $9.328M | 0.0% | — | — | Call | 74164F103 |
| AIG | AMERICAN INTL GROUP INC | 175,679 | $9.292M | 0.0% | $44.07 | -1.8% | COM NEW | 026874784 |
| — | VALEANT PHARMACEUTICALS INTL | 457,500 | $9.214M | 0.0% | $24.64 | — | Put | 91911K102 |
| — | SHIRE PLC | 50,000 | $9.204M | 0.0% | $171.94 | — | Put | 82481R106 |
| T | AT&T INC | 210,959 | $9.116M | 0.0% | $14.68 | +3.0% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 123,700 | $9.054M | 0.0% | — | — | Call | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,400 | $8.943M | 0.0% | $83.48 | — | Put | 931427108 |
| VOD | VODAFONE GROUP PLC NEW | 287,500 | $8.881M | 0.0% | $32.64 | — | Put | 92857W308 |
| CPB | CAMPBELL SOUP CO | 133,415 | $8.876M | 0.0% | $37.62 | +22.6% | COM | 134429109 |
| — | VALEANT PHARMACEUTICALS INTL | 440,000 | $8.862M | 0.0% | $24.64 | — | Call | 91911K102 |
| PRU | PRUDENTIAL FINL INC | 124,000 | $8.847M | 0.0% | $48.97 | 0.0% | Put | 744320102 |
| — | TIFFANY & CO NEW | 144,700 | $8.775M | 0.0% | $60.61 | — | Put | 886547108 |
| REGN | REGENERON PHARMACEUTICALS | 25,000 | $8.731M | 0.0% | $412.69 | -7.2% | Put | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 76,500 | $8.67M | 0.0% | $99.86 | 0.0% | Put | G1151C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,800 | $8.646M | 0.0% | $22.27 | +8.3% | Call | 61174X109 |
| COR | AMERISOURCEBERGEN CORP | 109,000 | $8.646M | 0.0% | — | — | Call | 03073E105 |
| MA | MASTERCARD INC | 98,000 | $8.631M | 0.0% | $90.26 | 0.0% | Put | 57636Q104 |
| BA | BOEING CO | 65,956 | $8.566M | 0.0% | $116.38 | +1.8% | COM | 097023105 |
| DG | DOLLAR GEN CORP NEW | 91,100 | $8.564M | 0.0% | — | — | Call | 256677105 |
| — | SILVER WHEATON CORP | 358,800 | $8.443M | 0.0% | $18.43 | — | Call | 828336107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,000 | $8.439M | 0.0% | $277.20 | — | Put | 78467Y107 |
| — | APACHE CORP | 151,600 | $8.438M | 0.0% | — | — | Call | 037411105 |
| POST | POST HLDGS INC | 102,000 | $8.434M | 0.0% | $48.36 | 0.0% | Put | 737446104 |
| THC | TENET HEALTHCARE CORP | 300,000 | $8.292M | 0.0% | — | — | Call | 88033G407 |
| — | NOBLE ENERGY INC | 230,000 | $8.25M | 0.0% | $31.43 | — | Put | 655044105 |
| MGM | MGM RESORTS INTERNATIONAL | 363,700 | $8.229M | 0.0% | — | — | Call | 552953101 |
| — | ISHARES TR | 534,751 | $8.219M | 0.0% | $15.39 | — | MSCI UTD KNGDM | 46434V548 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 33,700 | $8.21M | 0.0% | — | — | Put | 90384S303 |
| LUV | SOUTHWEST AIRLS CO | 208,500 | $8.174M | 0.0% | $37.49 | +1.7% | Put | 844741108 |
| — | SOVRAN SELF STORAGE INC | 77,800 | $8.163M | 0.0% | $104.94 | — | Put | 84610H108 |
| TIP | ISHARES TR | 69,200 | $8.074M | 0.0% | $110.02 | — | Call | 464287176 |
| — | BLACKSTONE GROUP L P | 327,300 | $8.032M | 0.0% | $26.26 | — | Put | 09253U108 |
| HD | HOME DEPOT INC | 62,700 | $8.007M | 0.0% | — | — | Put | 437076102 |
| VMC | VULCAN MATLS CO | 66,500 | $8.005M | 0.0% | $104.21 | 0.0% | Put | 929160109 |
| CPB | CAMPBELL SOUP CO | 119,900 | $7.976M | 0.0% | $37.62 | +22.6% | Put | 134429109 |
| HSBC | HSBC HLDGS PLC | 254,000 | $7.952M | 0.0% | $37.33 | — | Call | 404280406 |
| AEM | AGNICO EAGLE MINES LTD | 148,600 | $7.95M | 0.0% | — | — | Put | 008474108 |
| — | ANADARKO PETE CORP | 148,600 | $7.913M | 0.0% | $52.54 | — | Put | 032511107 |
| CF | CF INDS HLDGS INC | 327,600 | $7.895M | 0.0% | $35.61 | -36.3% | Call | 125269100 |
| WHR | WHIRLPOOL CORP | 47,200 | $7.865M | 0.0% | $151.96 | +16.1% | Put | 963320106 |
| SYF | SYNCHRONY FINL | 310,700 | $7.854M | 0.0% | — | — | Put | 87165B103 |
| ADBE | ADOBE SYS INC | 81,500 | $7.807M | 0.0% | — | — | Call | 00724F101 |
| FEZ | SPDR INDEX SHS FDS | 250,000 | $7.793M | 0.0% | $33.95 | — | Put | 78463X202 |
| — | MYLAN N V | 180,000 | $7.783M | 0.0% | $43.26 | — | Call | N59465109 |
| RIG | TRANSOCEAN LTD | 648,900 | $7.715M | 0.0% | $10.03 | +2.0% | Put | H8817H100 |
| UNH | UNITEDHEALTH GROUP INC | 54,600 | $7.708M | 0.0% | $113.00 | +1.0% | Call | 91324P102 |
| — | DIREXION SHS ETF TR | 250,000 | $7.703M | 0.0% | — | — | Put | 25459Y470 |
| GD | GENERAL DYNAMICS CORP | 55,300 | $7.7M | 0.0% | $106.98 | +5.7% | Call | 369550108 |
| DVN | DEVON ENERGY CORP NEW | 212,400 | $7.699M | 0.0% | $17.09 | +39.5% | Put | 25179M103 |
| — | UNITED STATES STL CORP NEW | 456,400 | $7.696M | 0.0% | $16.87 | — | Put | 912909108 |
| TREE | LENDINGTREE INC NEW | 84,500 | $7.464M | 0.0% | — | — | Call | 52603B107 |
| WM | WASTE MGMT INC DEL | 112,300 | $7.444M | 0.0% | $40.54 | +25.0% | Put | 94106L109 |
| BIDU | BAIDU INC | 44,433 | $7.338M | 0.0% | $167.05 | — | SPON ADR REP A | 056752108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 109,100 | $7.326M | 0.0% | $68.63 | 0.0% | Call | V7780T103 |
| EWA | ISHARES | 376,200 | $7.317M | 0.0% | $20.59 | — | Call | 464286103 |
| ETN | EATON CORP PLC | 122,200 | $7.297M | 0.0% | $49.78 | 0.0% | Put | G29183103 |
| GLPI | GAMING & LEISURE PPTYS INC | 211,100 | $7.279M | 0.0% | — | — | Call | 36467J108 |
| — | PHILLIPS 66 PARTNERS LP | 130,000 | $7.263M | 0.0% | — | — | Call | 718549207 |
| V | VISA INC | 97,800 | $7.251M | 0.0% | — | — | Call | 92826C839 |
| GOOG | ALPHABET INC | 10,467 | $7.244M | 0.0% | $35.57 | +0.2% | CAP STK CL C | 02079K107 |
| — | EBIX INC | 150,000 | $7.185M | 0.0% | $40.97 | — | Call | 278715206 |
| LQD | ISHARES TR | 58,400 | $7.168M | 0.0% | $122.73 | — | Put | 464287242 |
| BP | BP PLC | 200,964 | $7.136M | 0.0% | $35.58 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INC | 81,000 | $7.132M | 0.0% | $90.26 | 0.0% | Call | 57636Q104 |
| MOS | MOSAIC CO NEW | 271,543 | $7.109M | 0.0% | $23.35 | -5.0% | COM | 61945C103 |
| CNI | CANADIAN NATL RY CO | 120,000 | $7.087M | 0.0% | $50.56 | 0.0% | Put | 136375102 |
| THC | TENET HEALTHCARE CORP | 256,000 | $7.076M | 0.0% | — | — | Put | 88033G407 |
| PNC | PNC FINL SVCS GROUP INC | 86,600 | $7.048M | 0.0% | $61.97 | +1.6% | Put | 693475105 |
| — | CTRIP COM INTL LTD | 170,780 | $7.036M | 0.0% | $42.88 | — | AMERICAN DEP SHS | 22943F100 |
| — | TWENTY FIRST CENTY FOX INC | 260,000 | $7.033M | 0.0% | $27.38 | — | Put | 90130A101 |
| LNWO | SCIENTIFIC GAMES CORP | 763,700 | $7.019M | 0.0% | $7.71 | +22.6% | Call | 80874P109 |
| HSY | HERSHEY CO | 61,742 | $7.007M | 0.0% | $74.40 | 0.0% | COM | 427866108 |
| KIM | KIMCO RLTY CORP | 223,000 | $6.998M | 0.0% | $17.88 | 0.0% | Put | 49446R109 |
| HSBC | HSBC HLDGS PLC | 222,700 | $6.973M | 0.0% | $37.33 | — | Put | 404280406 |
| RF | REGIONS FINL CORP NEW | 819,000 | $6.969M | 0.0% | — | — | Call | 7591EP100 |
| — | SPDR SERIES TRUST | 200,000 | $6.962M | 0.0% | $33.51 | — | Call | 78464A730 |
| AAP | ADVANCE AUTO PARTS INC | 43,000 | $6.95M | 0.0% | $135.22 | 0.0% | Call | 00751Y106 |
| EWW | ISHARES | 137,928 | $6.947M | 0.0% | $50.37 | — | MSCI MEX CAP ETF | 464286822 |
| — | ANADARKO PETE CORP | 130,160 | $6.931M | 0.0% | $52.54 | — | COM | 032511107 |
| — | DU PONT E I DE NEMOURS & CO | 106,598 | $6.908M | 0.0% | $64.80 | — | COM | 263534109 |
| — | RAYTHEON CO | 50,800 | $6.906M | 0.0% | — | — | Call | 755111507 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 951,100 | $6.812M | 0.0% | $5.01 | — | Put | 71654V408 |
| PSX | PHILLIPS 66 | 85,600 | $6.793M | 0.0% | $56.71 | 0.0% | Put | 718546104 |
| GLW | CORNING INC | 330,300 | $6.764M | 0.0% | $15.03 | +3.2% | Put | 219350105 |
| — | AK STL HLDG CORP | 1,450,000 | $6.757M | 0.0% | $4.50 | — | Put | 001547108 |
| — | OWENS ILL INC | 375,000 | $6.753M | 0.0% | $15.96 | — | Call | 690768403 |
| — | CENTURYLINK INC | 231,800 | $6.725M | 0.0% | — | — | Call | 156700106 |
| UA | UNDER ARMOUR INC | 182,500 | $6.645M | 0.0% | $37.40 | 0.0% | Put | 904311206 |
| LNG | CHENIERE ENERGY INC | 177,000 | $6.645M | 0.0% | — | — | Call | 16411R208 |
| ADSK | AUTODESK INC | 121,900 | $6.6M | 0.0% | $56.06 | +3.2% | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 75,700 | $6.494M | 0.0% | — | — | Call | 26441C204 |
| PRKS | SEAWORLD ENTMT INC | 452,600 | $6.485M | 0.0% | $18.09 | 0.0% | Put | 81282V100 |
| KMT | KENNAMETAL INC | 293,300 | $6.485M | 0.0% | $18.13 | 0.0% | Put | 489170100 |
| NXPI | NXP SEMICONDUCTORS N V | 82,700 | $6.481M | 0.0% | $76.06 | +0.2% | Put | N6596X109 |
| SCHW | SCHWAB CHARLES CORP NEW | 255,800 | $6.474M | 0.0% | — | — | Call | 808513105 |
| JNJ | JOHNSON & JOHNSON | 53,000 | $6.429M | 0.0% | — | — | Put | 478160104 |
| CSX | CSX CORP | 245,194 | $6.395M | 0.0% | $7.58 | 0.0% | COM | 126408103 |
| CB | CHUBB LIMITED | 48,800 | $6.378M | 0.0% | — | — | Call | H1467J104 |
| — | DISH NETWORK CORP | 121,576 | $6.371M | 0.0% | $58.68 | — | CL A | 25470M109 |
| — | BUFFALO WILD WINGS INC | 45,834 | $6.369M | 0.0% | $170.35 | — | COM | 119848109 |
| ROST | ROSS STORES INC | 112,300 | $6.366M | 0.0% | — | — | Put | 778296103 |
| — | ANGLOGOLD ASHANTI LTD | 352,400 | $6.364M | 0.0% | — | — | Call | 035128206 |
| — | BAKER HUGHES INC | 141,000 | $6.363M | 0.0% | $45.13 | — | Put | 057224107 |
| YUM | YUM BRANDS INC | 76,700 | $6.36M | 0.0% | $43.97 | +12.5% | Put | 988498101 |
| AFL | AFLAC INC | 88,000 | $6.349M | 0.0% | — | — | Put | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 60,800 | $6.333M | 0.0% | — | — | Call | 452308109 |
| STLD | STEEL DYNAMICS INC | 258,300 | $6.328M | 0.0% | $15.49 | +29.4% | Put | 858119100 |
| INFY | INFOSYS LTD | 354,000 | $6.319M | 0.0% | $20.11 | — | Call | 456788108 |
| FNV | FRANCO NEVADA CORP | 83,000 | $6.313M | 0.0% | — | — | Put | 351858105 |
| CAG | CONAGRA FOODS INC | 131,824 | $6.303M | 0.0% | $23.07 | +9.9% | COM | 205887102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 93,800 | $6.301M | 0.0% | $68.63 | 0.0% | Put | V7780T103 |
| KHC | KRAFT HEINZ CO | 70,900 | $6.273M | 0.0% | $48.14 | +11.3% | Put | 500754106 |
| SJM | SMUCKER J M CO | 41,100 | $6.263M | 0.0% | — | — | Put | 832696405 |
| CB | CHUBB LIMITED | 47,900 | $6.261M | 0.0% | — | — | Put | H1467J104 |
| EXC | EXELON CORP | 171,100 | $6.221M | 0.0% | $15.89 | +11.1% | Call | 30161N101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,103 | $6.203M | 0.0% | $127.55 | — | SPONSORED ADR | 03524A108 |
| DHI | D R HORTON INC | 197,031 | $6.203M | 0.0% | $25.83 | +6.2% | COM | 23331A109 |
| PGR | PROGRESSIVE CORP OHIO | 185,000 | $6.198M | 0.0% | — | — | Call | 743315103 |
| — | GOLDCORP INC NEW | 322,900 | $6.179M | 0.0% | $16.92 | — | Put | 380956409 |
| — | SPRINT CORP | 1,360,904 | $6.165M | 0.0% | $3.91 | — | COM SER 1 | 85207U105 |
| AIG | AMERICAN INTL GROUP INC | 116,300 | $6.152M | 0.0% | $44.07 | -1.8% | Call | 026874784 |
| PSX | PHILLIPS 66 | 77,100 | $6.12M | 0.0% | $56.71 | 0.0% | Call | 718546104 |
| — | WESTERN GAS EQUITY PARTNERS | 160,000 | $6.12M | 0.0% | $38.34 | — | Put | 95825R103 |
| — | PRICELINE GRP INC | 4,900 | $6.12M | 0.0% | $1248.39 | — | Put | 741503403 |
| ZION | ZIONS BANCORPORATION | 243,000 | $6.107M | 0.0% | $26.53 | 0.0% | Call | 989701107 |
| TGT | TARGET CORP | 87,408 | $6.103M | 0.0% | $56.11 | 0.0% | COM | 87612E106 |
| — | CHINA MOBILE LIMITED | 105,000 | $6.08M | 0.0% | — | — | Call | 16941M109 |
| MO | ALTRIA GROUP INC | 88,000 | $6.073M | 0.0% | — | — | Put | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 50,700 | $6.035M | 0.0% | $79.57 | +15.0% | Put | 89417E109 |
| LNWO | SCIENTIFIC GAMES CORP | 653,844 | $6.009M | 0.0% | $7.71 | +22.6% | CL A | 80874P109 |
| LUV | SOUTHWEST AIRLS CO | 153,100 | $6.002M | 0.0% | $37.49 | +1.7% | Call | 844741108 |
| JD | JD COM INC | 282,530 | $5.998M | 0.0% | $22.95 | — | SPON ADR CL A | 47215P106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 150,000 | $5.97M | 0.0% | — | — | Call | 81761R109 |
| ACN | ACCENTURE PLC IRELAND | 52,500 | $5.949M | 0.0% | $99.86 | 0.0% | Call | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,600 | $5.88M | 0.0% | $14.15 | -38.5% | Call | 169656105 |
| HLF | HERBALIFE LTD | 100,000 | $5.853M | 0.0% | — | — | Call | G4412G101 |
| — | GOLAR LNG PARTNERS LP | 318,700 | $5.842M | 0.0% | — | — | Call | Y2745C102 |
| — | ALEXION PHARMACEUTICALS INC | 50,000 | $5.838M | 0.0% | — | — | Call | 015351109 |
| — | CYBERARK SOFTWARE LTD | 120,000 | $5.831M | 0.0% | $48.59 | — | Call | M2682V108 |
| ALK | ALASKA AIR GROUP INC | 100,000 | $5.829M | 0.0% | $64.23 | 0.0% | Put | 011659109 |
| PAYX | PAYCHEX INC | 96,892 | $5.765M | 0.0% | $40.17 | 0.0% | COM | 704326107 |
| SA | SEABRIDGE GOLD INC | 389,506 | $5.718M | 0.0% | $11.07 | +22.4% | COM | 811916105 |
| FCX | FREEPORT-MCMORAN INC | 511,968 | $5.703M | 0.0% | $6.37 | +57.7% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 54,300 | $5.655M | 0.0% | — | — | Put | 452308109 |
| IEF | ISHARES TR | 50,000 | $5.648M | 0.0% | $107.85 | — | Call | 464287440 |
| — | WHOLE FOODS MKT INC | 176,200 | $5.642M | 0.0% | $37.74 | — | Put | 966837106 |
| GWW | GRAINGER W W INC | 24,700 | $5.614M | 0.0% | $175.09 | +12.1% | Call | 384802104 |
| — | GIGAMON INC | 150,000 | $5.61M | 0.0% | — | — | Call | 37518B102 |
| BXP | BOSTON PROPERTIES INC | 42,300 | $5.579M | 0.0% | $79.42 | +8.7% | Call | 101121101 |
| — | CERNER CORP | 95,000 | $5.567M | 0.0% | $70.69 | — | Put | 156782104 |
| — | TATA MTRS LTD | 160,000 | $5.548M | 0.0% | — | — | Call | 876568502 |
| — | TATA MTRS LTD | 160,000 | $5.547M | 0.0% | — | — | Put | 876568502 |
| — | APOLLO GLOBAL MGMT LLC | 365,200 | $5.533M | 0.0% | — | — | Call | 037612306 |
| BAC | BANK AMER CORP | 414,315 | $5.498M | 0.0% | $13.54 | -16.3% | COM | 060505104 |
| MOS | MOSAIC CO NEW | 209,200 | $5.477M | 0.0% | $23.35 | -5.0% | Call | 61945C103 |
| Z | ZILLOW GROUP INC | 150,600 | $5.464M | 0.0% | $20.94 | +32.4% | Call | 98954M200 |
| — | JPMORGAN CHASE & CO | 170,000 | $5.408M | 0.0% | $52.40 | — | Put | 46625H365 |
| WM | WASTE MGMT INC DEL | 81,500 | $5.402M | 0.0% | $40.54 | +25.0% | Call | 94106L109 |
| VOD | VODAFONE GROUP PLC NEW | 174,500 | $5.393M | 0.0% | $32.64 | — | Call | 92857W308 |
| — | PENNEY J C INC | 600,000 | $5.328M | 0.0% | — | — | Put | 708160106 |
| ZG | ZILLOW GROUP INC | 145,200 | $5.322M | 0.0% | $22.58 | +25.8% | Put | 98954M101 |
| FAST | FASTENAL CO | 118,900 | $5.279M | 0.0% | $8.87 | 0.0% | Put | 311900104 |
| HEDJ | WISDOMTREE TR | 103,940 | $5.252M | 0.0% | $52.66 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ELDORADO GOLD CORP NEW | 1,160,100 | $5.221M | 0.0% | — | — | Call | 284902103 |
| MAR | MARRIOTT INTL INC NEW | 77,798 | $5.17M | 0.0% | $59.55 | +3.0% | CL A | 571903202 |
| — | PROSHARES TR II | 1,255,000 | $5.135M | 0.0% | $19.39 | — | Put | 74347W312 |
| TRGP | TARGA RES CORP | 121,500 | $5.12M | 0.0% | — | — | Put | 87612G101 |
| MET | METLIFE INC | 128,179 | $5.105M | 0.0% | $28.15 | 0.0% | COM | 59156R108 |
| SDY | SPDR SERIES TRUST | 60,500 | $5.077M | 0.0% | $73.33 | — | Call | 78464A763 |
| RIG | TRANSOCEAN LTD | 426,100 | $5.068M | 0.0% | $10.03 | +2.0% | Call | H8817H100 |
| GIS | GENERAL MLS INC | 70,800 | $5.05M | 0.0% | $41.89 | +8.5% | Put | 370334104 |
| — | ENLINK MIDSTREAM LLC | 316,500 | $5.036M | 0.0% | — | — | Call | 29336T100 |
| — | LINKEDIN CORP | 26,444 | $5.005M | 0.0% | $182.26 | — | COM CL A | 53578A108 |
| VFC | V F CORP | 81,000 | $4.981M | 0.0% | — | — | Call | 918204108 |
| AFL | AFLAC INC | 69,000 | $4.979M | 0.0% | — | — | Call | 001055102 |
| — | UNITED STATES OIL FUND LP | 423,559 | $4.901M | 0.0% | $9.72 | — | UNITS | 91232N108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 103,300 | $4.9M | 0.0% | — | — | Call | 75689M101 |
| — | HSN INC | 100,000 | $4.893M | 0.0% | — | — | Call | 404303109 |
| TBT | PROSHARES TR | 154,200 | $4.887M | 0.0% | $35.89 | — | Call | 74347B201 |
| INTU | INTUIT | 43,700 | $4.878M | 0.0% | $83.70 | +16.2% | Call | 461202103 |
| — | DOW CHEM CO | 98,138 | $4.878M | 0.0% | $50.03 | — | COM | 260543103 |
| AZN | ASTRAZENECA PLC | 160,800 | $4.855M | 0.0% | $30.19 | — | Call | 046353108 |
| OXY | OCCIDENTAL PETE CORP DEL | 64,200 | $4.851M | 0.0% | $56.73 | 0.0% | Put | 674599105 |
| NTES | NETEASE INC | 25,100 | $4.851M | 0.0% | — | — | Call | 64110W102 |
| HDB | HDFC BANK LTD | 73,000 | $4.844M | 0.0% | — | — | Call | 40415F101 |
| NSC | NORFOLK SOUTHERN CORP | 56,870 | $4.841M | 0.0% | $68.25 | +2.2% | COM | 655844108 |
| M | MACYS INC | 143,900 | $4.837M | 0.0% | — | — | Put | 55616P104 |
| — | MELLANOX TECHNOLOGIES LTD | 100,400 | $4.815M | 0.0% | — | — | Call | M51363113 |
| TRIP | TRIPADVISOR INC | 74,859 | $4.813M | 0.0% | $58.95 | -2.2% | COM | 896945201 |
| — | WESTERN REFNG INC | 232,000 | $4.786M | 0.0% | — | — | Call | 959319104 |
| DOV | DOVER CORP | 68,800 | $4.77M | 0.0% | $41.31 | +11.0% | Call | 260003108 |
| GAP | GAP INC DEL | 224,500 | $4.76M | 0.0% | — | — | Put | 364760108 |
| PRKS | SEAWORLD ENTMT INC | 332,174 | $4.76M | 0.0% | $18.09 | 0.0% | COM | 81282V100 |
| — | JUNO THERAPEUTICS INC | 123,000 | $4.728M | 0.0% | — | — | Call | 48205A109 |
| BB | BLACKBERRY LTD | 704,500 | $4.727M | 0.0% | $6.99 | 0.0% | Put | 09228F103 |
| — | NUANCE COMMUNICATIONS INC | 302,000 | $4.72M | 0.0% | — | — | Put | 67020Y100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 281,540 | $4.682M | 0.0% | $16.63 | — | COM UNIT REP LTD | 29336U107 |
| — | SPLUNK INC | 85,800 | $4.648M | 0.0% | — | — | Call | 848637104 |
| KRE | SPDR SERIES TRUST | 120,852 | $4.641M | 0.0% | $37.64 | — | S&P REGL BKG | 78464A698 |
| VALE | VALE S A | 915,600 | $4.633M | 0.0% | $5.03 | — | Put | 91912E105 |
| DLTR | DOLLAR TREE INC | 49,100 | $4.627M | 0.0% | $84.59 | 0.0% | Put | 256746108 |
| — | COACH INC | 113,300 | $4.614M | 0.0% | — | — | Call | 189754104 |
| — | VALEANT PHARMACEUTICALS INTL | 229,067 | $4.613M | 0.0% | $24.64 | — | COM | 91911K102 |
| — | SOLARCITY CORP | 192,700 | $4.612M | 0.0% | $27.36 | — | Call | 83416T100 |
| — | FIREEYE INC | 278,691 | $4.59M | 0.0% | $16.93 | — | COM | 31816Q101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 380,883 | $4.59M | 0.0% | $14.98 | -2.2% | COM | 203668108 |
| AAP | ADVANCE AUTO PARTS INC | 28,318 | $4.577M | 0.0% | $135.22 | 0.0% | COM | 00751Y106 |
| HON | HONEYWELL INTL INC | 39,156 | $4.555M | 0.0% | $84.19 | 0.0% | COM | 438516106 |
| — | BEMIS INC | 88,100 | $4.537M | 0.0% | — | — | Call | 081437105 |
| — | WYNDHAM WORLDWIDE CORP | 63,600 | $4.53M | 0.0% | $78.15 | — | Put | 98310W108 |
| MRK | MERCK & CO INC | 78,600 | $4.528M | 0.0% | — | — | Put | 58933Y105 |
| NVDA | NVIDIA CORP | 96,000 | $4.513M | 0.0% | $0.69 | +46.6% | Call | 67066G104 |
| — | SONIC CORP | 166,600 | $4.506M | 0.0% | $27.05 | — | Call | 835451105 |
| GLW | CORNING INC | 219,900 | $4.503M | 0.0% | $15.03 | +3.2% | Call | 219350105 |
| — | BLACKROCK INC | 13,100 | $4.488M | 0.0% | $342.79 | — | Call | 09247X101 |
| HRB | BLOCK H & R INC | 195,000 | $4.485M | 0.0% | — | — | Call | 093671105 |
| ALLY | ALLY FINL INC | 261,700 | $4.467M | 0.0% | $15.13 | -12.8% | Call | 02005N100 |
| SEE | SEALED AIR CORP NEW | 96,100 | $4.418M | 0.0% | — | — | Call | 81211K100 |
| — | TYCO INTL PLC | 103,400 | $4.405M | 0.0% | — | — | Call | G91442106 |
| — | SONIC CORP | 161,600 | $4.371M | 0.0% | $27.05 | — | Put | 835451105 |
| FSLR | FIRST SOLAR INC | 90,000 | $4.363M | 0.0% | $53.28 | 0.0% | Put | 336433107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 150,000 | $4.359M | 0.0% | — | — | Call | G5480U104 |
| XLP | SELECT SECTOR SPDR TR | 79,000 | $4.357M | 0.0% | $47.62 | — | Call | 81369Y308 |
| DE | DEERE & CO | 53,700 | $4.351M | 0.0% | — | — | Put | 244199105 |
| TMUS | T MOBILE US INC | 100,400 | $4.344M | 0.0% | — | — | Put | 872590104 |
| — | SPRINT CORP | 945,000 | $4.281M | 0.0% | $3.91 | — | Put | 85207U105 |
| XME | SPDR SERIES TRUST | 175,000 | $4.272M | 0.0% | $16.29 | — | Call | 78464A755 |
| — | TAHOE RES INC | 284,800 | $4.264M | 0.0% | — | — | Call | 873868103 |
| — | VMWARE INC | 74,461 | $4.261M | 0.0% | $57.14 | — | CL A COM | 928563402 |
| — | TIFFANY & CO NEW | 70,000 | $4.242M | 0.0% | $60.61 | — | Call | 886547108 |
| — | ARIAD PHARMACEUTICALS INC | 570,000 | $4.213M | 0.0% | $7.39 | — | Put | 04033A100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 230,000 | $4.203M | 0.0% | $7.76 | 0.0% | Call | 42824C109 |
| — | CELGENE CORP | 42,200 | $4.163M | 0.0% | — | — | Put | 151020104 |
| URI | UNITED RENTALS INC | 61,800 | $4.144M | 0.0% | $56.39 | +12.2% | Call | 911363109 |
| DRI | DARDEN RESTAURANTS INC | 65,400 | $4.143M | 0.0% | $49.81 | 0.0% | Call | 237194105 |
| BHP | BHP BILLITON LTD | 145,000 | $4.141M | 0.0% | — | — | Put | 088606108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 67,000 | $4.138M | 0.0% | $57.62 | 0.0% | Call | 40171V100 |
| — | DUNKIN BRANDS GROUP INC | 94,800 | $4.136M | 0.0% | $43.59 | — | Call | 265504100 |
| LUV | SOUTHWEST AIRLS CO | 105,430 | $4.134M | 0.0% | $37.49 | +1.7% | COM | 844741108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,100 | $4.121M | 0.0% | — | — | Put | 45866F104 |
| TBT | PROSHARES TR | 130,000 | $4.12M | 0.0% | $35.89 | — | Put | 74347B201 |
| KMB | KIMBERLY CLARK CORP | 29,900 | $4.11M | 0.0% | $84.20 | +11.6% | Call | 494368103 |
| PRU | PRUDENTIAL FINL INC | 57,547 | $4.105M | 0.0% | $48.97 | 0.0% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 93,863 | $4.092M | 0.0% | $38.87 | -15.6% | COM | 20825C104 |
| VALE | VALE S A | 800,000 | $4.048M | 0.0% | $5.03 | — | Call | 91912E105 |
| JBHT | HUNT J B TRANS SVCS INC | 50,000 | $4.047M | 0.0% | — | — | Call | 445658107 |
| — | OUTERWALL INC | 96,000 | $4.032M | 0.0% | $42.02 | — | Put | 690070107 |
| — | OUTERWALL INC | 96,000 | $4.032M | 0.0% | $42.02 | — | Call | 690070107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,000 | $4.014M | 0.0% | — | — | Call | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,600 | $4.006M | 0.0% | $71.77 | 0.0% | Put | 053015103 |
| KBE | SPDR SERIES TRUST | 130,408 | $3.975M | 0.0% | $30.37 | — | S&P BK ETF | 78464A797 |
| AZO | AUTOZONE INC | 5,000 | $3.97M | 0.0% | — | — | Put | 053332102 |
| NOW | SERVICENOW INC | 59,400 | $3.943M | 0.0% | — | — | Call | 81762P102 |
| NUE | NUCOR CORP | 79,567 | $3.931M | 0.0% | $39.15 | 0.0% | COM | 670346105 |
| — | ALPS ETF TR | 305,200 | $3.882M | 0.0% | $19.13 | — | Call | 00162Q866 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,200 | $3.877M | 0.0% | — | — | Call | 12541W209 |
| — | WHITEWAVE FOODS CO | 82,180 | $3.858M | 0.0% | $45.57 | — | COM | 966244105 |
| NEE | NEXTERA ENERGY INC | 29,500 | $3.847M | 0.0% | $23.49 | 0.0% | Call | 65339F101 |
| LOW | LOWES COS INC | 48,400 | $3.831M | 0.0% | — | — | Put | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 105,300 | $3.818M | 0.0% | $17.09 | +39.5% | Call | 25179M103 |
| AMGN | AMGEN INC | 25,000 | $3.802M | 0.0% | $107.69 | +8.4% | Put | 031162100 |
| LEN | LENNAR CORP | 82,400 | $3.799M | 0.0% | $39.87 | 0.0% | Put | 526057104 |
| RRC | RANGE RES CORP | 88,000 | $3.796M | 0.0% | — | — | Call | 75281A109 |
| — | MARATHON OIL CORP | 251,400 | $3.774M | 0.0% | — | — | Call | 565849106 |
| UNH | UNITEDHEALTH GROUP INC | 26,700 | $3.77M | 0.0% | $113.00 | +1.0% | Put | 91324P102 |
| — | INTREXON CORP | 153,000 | $3.766M | 0.0% | $24.61 | — | Call | 46122T102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30,088 | $3.759M | 0.0% | $124.93 | — | COM | 82669G104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 125,000 | $3.748M | 0.0% | — | — | Call | 16411Q101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 125,000 | $3.748M | 0.0% | — | — | Put | 16411Q101 |
| CCL | CARNIVAL CORP | 84,700 | $3.744M | 0.0% | $43.20 | 0.0% | Call | 143658300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 80,000 | $3.733M | 0.0% | $53.48 | — | Put | 922042874 |
| GDXJ | VANECK VECTORS ETF TR | 87,500 | $3.728M | 0.0% | — | — | Put | 92189F791 |
| — | DUNKIN BRANDS GROUP INC | 85,200 | $3.716M | 0.0% | $43.59 | — | Put | 265504100 |
| HL | HECLA MNG CO | 725,000 | $3.698M | 0.0% | $2.09 | +85.1% | Call | 422704106 |
| ACN | ACCENTURE PLC IRELAND | 32,512 | $3.683M | 0.0% | $99.86 | 0.0% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 30,900 | $3.678M | 0.0% | $79.57 | +15.0% | Call | 89417E109 |
| DPZ | DOMINOS PIZZA INC | 28,000 | $3.678M | 0.0% | $102.37 | +11.6% | Call | 25754A201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 46,000 | $3.667M | 0.0% | $80.40 | +4.1% | Put | M22465104 |
| KGC | KINROSS GOLD CORP | 748,622 | $3.661M | 0.0% | $4.77 | 0.0% | COM NO PAR | 496902404 |
| — | SEMGROUP CORP | 111,600 | $3.634M | 0.0% | — | — | Call | 81663A105 |
| ETN | EATON CORP PLC | 60,819 | $3.633M | 0.0% | $49.78 | 0.0% | SHS | G29183103 |
| PRGO | PERRIGO CO PLC | 40,000 | $3.627M | 0.0% | — | — | Call | G97822103 |
| EXP | EAGLE MATERIALS INC | 47,000 | $3.626M | 0.0% | — | — | Call | 26969P108 |
| — | NRG YIELD INC | 232,600 | $3.626M | 0.0% | — | — | Call | 62942X405 |
| — | VANECK VECTORS ETF TR | 123,740 | $3.619M | 0.0% | $29.25 | — | OIL SVCS ETF | 92189F718 |
| CRM | SALESFORCE COM INC | 45,192 | $3.589M | 0.0% | $77.55 | 0.0% | COM | 79466L302 |
| RL | RALPH LAUREN CORP | 40,000 | $3.585M | 0.0% | $77.39 | -1.3% | Put | 751212101 |
| UAA | UNDER ARMOUR INC | 89,346 | $3.585M | 0.0% | $39.89 | +0.1% | CL A | 904311107 |
| — | PRETIUM RES INC | 320,035 | $3.584M | 0.0% | $9.21 | — | COM | 74139C102 |
| SJM | SMUCKER J M CO | 23,500 | $3.582M | 0.0% | — | — | Call | 832696405 |
| BB | BLACKBERRY LTD | 532,602 | $3.574M | 0.0% | $6.99 | 0.0% | COM | 09228F103 |
| — | UNITED STATES NATL GAS FUND | 413,600 | $3.574M | 0.0% | $9.85 | — | Put | 912318201 |
| LEA | LEAR CORP | 35,000 | $3.562M | 0.0% | — | — | Call | 521865204 |
| — | AGRIUM INC | 39,400 | $3.562M | 0.0% | $90.48 | — | Put | 008916108 |
| — | AON PLC | 32,100 | $3.504M | 0.0% | $109.22 | — | Put | G0408V102 |
| EWG | ISHARES | 145,000 | $3.488M | 0.0% | $24.74 | — | Put | 464286806 |
| — | SINA CORP | 67,207 | $3.486M | 0.0% | $49.24 | — | ORD | G81477104 |
| PNC | PNC FINL SVCS GROUP INC | 42,700 | $3.476M | 0.0% | $61.97 | +1.6% | Call | 693475105 |
| — | SPARTON CORP | 159,575 | $3.474M | 0.0% | $21.77 | — | COM | 847235108 |
| — | ALLERGAN PLC | 15,000 | $3.466M | 0.0% | — | — | Call | G0177J108 |
| PPG | PPG INDS INC | 33,000 | $3.437M | 0.0% | $82.65 | +10.8% | Put | 693506107 |
| IWO | ISHARES TR | 25,000 | $3.43M | 0.0% | $135.52 | — | Put | 464287648 |
| RL | RALPH LAUREN CORP | 38,200 | $3.423M | 0.0% | $77.39 | -1.3% | Call | 751212101 |
| PTEN | PATTERSON UTI ENERGY INC | 160,000 | $3.411M | 0.0% | — | — | Call | 703481101 |
| TR | TOOTSIE ROLL INDS INC | 88,000 | $3.391M | 0.0% | — | — | Call | 890516107 |
| — | DELPHI AUTOMOTIVE PLC | 54,000 | $3.38M | 0.0% | — | — | Put | G27823106 |
| EPI | WISDOMTREE TR | 165,895 | $3.349M | 0.0% | $20.09 | — | INDIA ERNGS FD | 97717W422 |
| — | CLIFFS NAT RES INC | 590,000 | $3.346M | 0.0% | $3.00 | — | Put | 18683K101 |
| — | REYNOLDS AMERICAN INC | 62,000 | $3.344M | 0.0% | $47.36 | — | Call | 761713106 |
| SU | SUNCOR ENERGY INC NEW | 120,500 | $3.34M | 0.0% | $19.44 | 0.0% | Put | 867224107 |
| — | CENTURYLINK INC | 114,700 | $3.327M | 0.0% | — | — | Put | 156700106 |
| ALL | ALLSTATE CORP | 47,500 | $3.323M | 0.0% | $50.51 | +7.1% | Put | 020002101 |
| — | DISH NETWORK CORP | 63,400 | $3.322M | 0.0% | $58.68 | — | Call | 25470M109 |
| — | CONSOL ENERGY INC | 205,000 | $3.298M | 0.0% | — | — | Put | 20854P109 |
| VRSK | VERISK ANALYTICS INC | 40,560 | $3.289M | 0.0% | $74.89 | +0.1% | COM | 92345Y106 |
| YELP | YELP INC | 108,300 | $3.288M | 0.0% | $47.22 | -48.5% | Put | 985817105 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,600 | $3.287M | 0.0% | $28.79 | +4.2% | Put | 039483102 |
| ROP | ROPER TECHNOLOGIES INC | 19,100 | $3.257M | 0.0% | $165.03 | 0.0% | Put | 776696106 |
| GWW | GRAINGER W W INC | 14,300 | $3.251M | 0.0% | $175.09 | +12.1% | Put | 384802104 |
| — | SILVER WHEATON CORP | 137,639 | $3.239M | 0.0% | $18.43 | — | COM | 828336107 |
| — | UNILEVER PLC | 67,100 | $3.215M | 0.0% | — | — | Call | 904767704 |
| — | UNITED STATES NATL GAS FUND | 369,500 | $3.193M | 0.0% | $9.85 | — | Call | 912318201 |
| — | COACH INC | 78,000 | $3.175M | 0.0% | — | — | Put | 189754104 |
| EWY | ISHARES | 60,909 | $3.172M | 0.0% | $52.34 | — | MSCI STH KOR ETF | 464286772 |
| — | VANECK VECTORS ETF TR | 181,491 | $3.162M | 0.0% | $17.42 | — | RUSSIA ETF | 92189F403 |
| — | HILTON WORLDWIDE HLDGS INC | 140,200 | $3.159M | 0.0% | $22.55 | — | Call | 43300A104 |
| QSR | RESTAURANT BRANDS INTL INC | 75,850 | $3.155M | 0.0% | $37.24 | +11.0% | Put | 76131D103 |
| TNA | DIREXION SHS ETF TR | 50,000 | $3.151M | 0.0% | $65.66 | — | Put | 25459W847 |
| PRU | PRUDENTIAL FINL INC | 44,000 | $3.141M | 0.0% | $48.97 | 0.0% | Call | 744320102 |
| — | PROSHARES TR II | 63,680 | $3.124M | 0.0% | $50.53 | — | SHT VIX ST TRM | 74347W627 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,944 | $3.124M | 0.0% | $53.48 | — | FTSE EUROPE ETF | 922042874 |
| — | LABORATORY CORP AMER HLDGS | 23,800 | $3.101M | 0.0% | $117.13 | — | Call | 50540R409 |
| SLV | ISHARES SILVER TRUST | 172,745 | $3.086M | 0.0% | $17.45 | — | ISHARES | 46428Q109 |
| — | SWIFT TRANSN CO | 200,000 | $3.082M | 0.0% | $13.82 | — | Call | 87074U101 |
| — | LINKEDIN CORP | 16,200 | $3.067M | 0.0% | $182.26 | — | Call | 53578A108 |
| EW | EDWARDS LIFESCIENCES CORP | 30,634 | $3.055M | 0.0% | $34.21 | 0.0% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 101,159 | $3.054M | 0.0% | $30.19 | — | SPONSORED ADR | 046353108 |
| — | BROADCOM LTD | 19,600 | $3.046M | 0.0% | — | — | Put | Y09827109 |
| SYY | SYSCO CORP | 60,000 | $3.044M | 0.0% | $37.68 | 0.0% | Call | 871829107 |
| — | PIONEER NAT RES CO | 20,100 | $3.038M | 0.0% | $151.38 | — | Call | 723787107 |
| ED | CONSOLIDATED EDISON INC | 37,700 | $3.034M | 0.0% | — | — | Put | 209115104 |
| IDXX | IDEXX LABS INC | 32,500 | $3.018M | 0.0% | — | — | Call | 45168D104 |
| UAA | UNDER ARMOUR INC | 74,800 | $3.001M | 0.0% | $39.89 | +0.1% | Call | 904311107 |
| NG | NOVAGOLD RES INC | 490,136 | $3M | 0.0% | $5.97 | 0.0% | COM NEW | 66987E206 |
| — | RITE AID CORP | 400,000 | $2.996M | 0.0% | — | — | Put | 767754104 |
| EW | EDWARDS LIFESCIENCES CORP | 30,000 | $2.992M | 0.0% | $34.21 | 0.0% | Put | 28176E108 |
| CSX | CSX CORP | 114,500 | $2.985M | 0.0% | $7.58 | 0.0% | Put | 126408103 |
| EWW | ISHARES | 59,000 | $2.972M | 0.0% | $50.37 | — | Call | 464286822 |
| KMB | KIMBERLY CLARK CORP | 21,600 | $2.97M | 0.0% | $84.20 | +11.6% | Put | 494368103 |
| ENB | ENBRIDGE INC | 70,000 | $2.965M | 0.0% | — | — | Call | 29250N105 |
| GILD | GILEAD SCIENCES INC | 35,300 | $2.945M | 0.0% | $71.26 | -11.9% | Put | 375558103 |
| VMI | VALMONT INDS INC | 21,700 | $2.935M | 0.0% | — | — | Call | 920253101 |
| CME | CME GROUP INC | 30,000 | $2.922M | 0.0% | $50.04 | +31.6% | COM | 12572Q105 |
| — | TOTAL SYS SVCS INC | 55,000 | $2.921M | 0.0% | — | — | Call | 891906109 |
| YELP | YELP INC | 96,000 | $2.915M | 0.0% | $47.22 | -48.5% | Call | 985817105 |
| KHC | KRAFT HEINZ CO | 32,900 | $2.911M | 0.0% | $48.14 | +11.3% | Call | 500754106 |
| WDC | WESTERN DIGITAL CORP | 61,500 | $2.909M | 0.0% | $34.46 | -17.0% | Put | 958102105 |
| SHW | SHERWIN WILLIAMS CO | 9,900 | $2.908M | 0.0% | $78.83 | +13.1% | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 9,900 | $2.907M | 0.0% | $78.83 | +13.1% | Call | 824348106 |
| — | BLACKSTONE GROUP L P | 118,000 | $2.895M | 0.0% | $26.26 | — | Call | 09253U108 |
| HPQ | HP INC | 230,714 | $2.895M | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| — | MOBILEYE N V AMSTELVEEN | 62,300 | $2.875M | 0.0% | — | — | Call | N51488117 |
| PCAR | PACCAR INC | 55,400 | $2.874M | 0.0% | — | — | Call | 693718108 |
| — | WESTROCK CO | 73,525 | $2.858M | 0.0% | $39.03 | — | COM | 96145D105 |
| — | CVENT INC | 80,000 | $2.858M | 0.0% | — | — | Call | 23247G109 |
| — | JOHNSON CTLS INC | 64,500 | $2.856M | 0.0% | — | — | Call | 478366107 |
| BBY | BEST BUY INC | 93,000 | $2.845M | 0.0% | $23.52 | -4.8% | Call | 086516101 |
| — | DIAMOND RESORTS INTL INC | 94,131 | $2.82M | 0.0% | $24.26 | — | COM | 25272T104 |
| — | PLAINS GP HLDGS L P | 270,000 | $2.817M | 0.0% | $10.43 | — | Put | 72651A108 |
| EMR | EMERSON ELEC CO | 53,800 | $2.805M | 0.0% | — | — | Call | 291011104 |
| LVS | LAS VEGAS SANDS CORP | 64,356 | $2.799M | 0.0% | $35.75 | +2.2% | COM | 517834107 |
| — | VANECK VECTORS ETF TR | 160,000 | $2.788M | 0.0% | $17.42 | — | Call | 92189F403 |
| HPQ | HP INC | 221,800 | $2.783M | 0.0% | $9.12 | -0.7% | Put | 40434L105 |
| XLP | SELECT SECTOR SPDR TR | 50,000 | $2.758M | 0.0% | $47.62 | — | Put | 81369Y308 |
| LQD | ISHARES TR | 22,431 | $2.753M | 0.0% | $122.73 | — | IBOXX INV CP ETF | 464287242 |
| DLTR | DOLLAR TREE INC | 29,132 | $2.745M | 0.0% | $84.59 | 0.0% | COM | 256746108 |
| — | FORTUNA SILVER MINES INC | 392,314 | $2.738M | 0.0% | $6.98 | — | COM | 349915108 |
| RGEN | REPLIGEN CORP | 100,000 | $2.736M | 0.0% | — | — | Call | 759916109 |
| — | DISH NETWORK CORP | 52,000 | $2.725M | 0.0% | $58.68 | — | Put | 25470M109 |
| — | INTREXON CORP | 110,329 | $2.715M | 0.0% | $24.61 | — | COM | 46122T102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,000 | $2.711M | 0.0% | — | — | Put | 67103H107 |
| — | FITBIT INC | 221,700 | $2.709M | 0.0% | $15.21 | — | Call | 33812L102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 147,416 | $2.693M | 0.0% | $7.76 | 0.0% | COM | 42824C109 |
| IP | INTL PAPER CO | 63,547 | $2.693M | 0.0% | $24.32 | +8.1% | COM | 460146103 |
| — | TYCO INTL PLC | 63,200 | $2.692M | 0.0% | — | — | Put | G91442106 |
| IYR | ISHARES TR | 32,266 | $2.658M | 0.0% | $82.38 | — | U.S. REAL ES ETF | 464287739 |
| — | QEP RES INC | 150,000 | $2.645M | 0.0% | $17.61 | — | Put | 74733V100 |
| PAYX | PAYCHEX INC | 44,300 | $2.636M | 0.0% | $40.17 | 0.0% | Put | 704326107 |
| — | SBA COMMUNICATIONS CORP | 24,200 | $2.612M | 0.0% | $100.19 | — | Call | 78388J106 |
| VRSN | VERISIGN INC | 30,200 | $2.61M | 0.0% | — | — | Put | 92343E102 |
| TM | TOYOTA MOTOR CORP | 26,100 | $2.61M | 0.0% | $107.91 | — | Call | 892331307 |
| PPL | PPL CORP | 69,100 | $2.609M | 0.0% | — | — | Call | 69351T106 |
| EMN | EASTMAN CHEM CO | 38,400 | $2.608M | 0.0% | — | — | Call | 277432100 |
| LMT | LOCKHEED MARTIN CORP | 10,500 | $2.606M | 0.0% | $182.33 | 0.0% | Put | 539830109 |
| XPO | XPO LOGISTICS INC | 99,200 | $2.605M | 0.0% | $9.90 | +0.4% | COM | 983793100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,600 | $2.602M | 0.0% | — | — | Call | 67103H107 |
| — | RANDGOLD RES LTD | 23,052 | $2.583M | 0.0% | $112.05 | — | ADR | 752344309 |
| — | SANDSTORM GOLD LTD | 578,329 | $2.579M | 0.0% | $3.51 | — | COM NEW | 80013R206 |
| UA | UNDER ARMOUR INC | 70,800 | $2.578M | 0.0% | $37.40 | 0.0% | Call | 904311206 |
| MAT | MATTEL INC | 82,300 | $2.576M | 0.0% | — | — | Put | 577081102 |
| GD | GENERAL DYNAMICS CORP | 18,398 | $2.562M | 0.0% | $106.98 | +5.7% | COM | 369550108 |
| JBLU | JETBLUE AIRWAYS CORP | 154,700 | $2.561M | 0.0% | — | — | Call | 477143101 |
| KR | KROGER CO | 69,600 | $2.561M | 0.0% | $25.18 | +17.4% | Put | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 18,034 | $2.546M | 0.0% | $113.00 | +1.0% | COM | 91324P102 |
| DHI | D R HORTON INC | 80,500 | $2.536M | 0.0% | $25.83 | +6.2% | Call | 23331A109 |
| — | SIBANYE GOLD LTD | 185,900 | $2.532M | 0.0% | — | — | Call | 825724206 |
| — | ASHLAND INC NEW | 22,000 | $2.526M | 0.0% | $114.78 | — | Put | 044209104 |
| — | 58 COM INC | 55,000 | $2.524M | 0.0% | — | — | Put | 31680Q104 |
| — | JUNIPER NETWORKS INC | 112,200 | $2.524M | 0.0% | $27.36 | — | Call | 48203R104 |
| BBY | BEST BUY INC | 82,300 | $2.516M | 0.0% | $23.52 | -4.8% | Put | 086516101 |
| — | SYMANTEC CORP | 122,400 | $2.514M | 0.0% | $20.52 | — | Call | 871503108 |
| — | HESS CORP | 41,700 | $2.502M | 0.0% | $50.06 | — | Call | 42809H107 |
| — | ARIAD PHARMACEUTICALS INC | 337,689 | $2.496M | 0.0% | $7.39 | — | COM | 04033A100 |
| PKG | PACKAGING CORP AMER | 37,200 | $2.49M | 0.0% | — | — | Call | 695156109 |
| — | INTREXON CORP | 100,000 | $2.461M | 0.0% | $24.61 | — | Put | 46122T102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,100 | $2.459M | 0.0% | — | — | Put | 12541W209 |
| — | FITBIT INC | 201,100 | $2.457M | 0.0% | $15.21 | — | Put | 33812L102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 400,000 | $2.448M | 0.0% | — | — | Call | N31738102 |
| — | CELGENE CORP | 24,700 | $2.436M | 0.0% | — | — | Call | 151020104 |
| AVB | AVALONBAY CMNTYS INC | 13,500 | $2.435M | 0.0% | — | — | Call | 053484101 |
| — | MALLINCKRODT PUB LTD CO | 40,000 | $2.431M | 0.0% | $60.66 | — | Put | G5785G107 |
| — | MALLINCKRODT PUB LTD CO | 40,000 | $2.431M | 0.0% | $60.66 | — | Call | G5785G107 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,100 | $2.407M | 0.0% | $28.79 | +4.2% | Call | 039483102 |
| PH | PARKER HANNIFIN CORP | 22,200 | $2.398M | 0.0% | $86.03 | +12.1% | Call | 701094104 |
| SONY | SONY CORP | 81,200 | $2.385M | 0.0% | $29.36 | — | Put | 835699307 |
| — | CLIFFS NAT RES INC | 419,200 | $2.377M | 0.0% | $3.00 | — | Call | 18683K101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,888 | $2.371M | 0.0% | $14.15 | -38.5% | COM | 169656105 |
| OLN | OLIN CORP | 95,400 | $2.37M | 0.0% | $16.42 | 0.0% | Put | 680665205 |
| — | E M C CORP MASS | 87,200 | $2.369M | 0.0% | $27.08 | — | Put | 268648102 |
| CLX | CLOROX CO DEL | 17,100 | $2.366M | 0.0% | $96.11 | +2.7% | Call | 189054109 |
| AGI | ALAMOS GOLD INC NEW | 275,000 | $2.365M | 0.0% | — | — | Put | 011532108 |
| — | LAM RESEARCH CORP | 28,130 | $2.365M | 0.0% | $70.96 | — | COM | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,900 | $2.364M | 0.0% | $115.91 | +7.1% | Call | 828806109 |
| LMT | LOCKHEED MARTIN CORP | 9,522 | $2.363M | 0.0% | $182.33 | 0.0% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 39,956 | $2.36M | 0.0% | $50.56 | 0.0% | COM | 136375102 |
| — | PIONEER NAT RES CO | 15,500 | $2.342M | 0.0% | $151.38 | — | Put | 723787107 |
| CIEN | CIENA CORP | 124,500 | $2.335M | 0.0% | $20.67 | -12.4% | Put | 171779309 |
| MYGN | MYRIAD GENETICS INC | 75,000 | $2.295M | 0.0% | — | — | Call | 62855J104 |
| — | NORDSTROM INC | 60,200 | $2.289M | 0.0% | $38.06 | — | Put | 655664100 |
| — | GRACE W R & CO DEL NEW | 31,200 | $2.284M | 0.0% | — | — | Call | 38388F108 |
| — | CHESAPEAKE ENERGY CORP | 530,000 | $2.268M | 0.0% | $7.03 | — | Put | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 180,000 | $2.264M | 0.0% | — | — | Call | 845467109 |
| GPRO | GOPRO INC | 209,000 | $2.26M | 0.0% | $11.09 | 0.0% | Put | 38268T103 |
| — | CIT GROUP INC | 70,200 | $2.24M | 0.0% | $32.44 | — | Call | 125581801 |
| ANF | ABERCROMBIE & FITCH CO | 125,300 | $2.233M | 0.0% | $20.12 | -1.8% | Put | 002896207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 311,700 | $2.23M | 0.0% | $5.01 | — | Call | 71654V408 |
| CHD | CHURCH & DWIGHT INC | 21,478 | $2.21M | 0.0% | $42.58 | 0.0% | COM | 171340102 |
| NBIS | YANDEX N V | 100,900 | $2.205M | 0.0% | — | — | Call | N97284108 |
| CPB | CAMPBELL SOUP CO | 33,100 | $2.203M | 0.0% | $37.62 | +22.6% | Call | 134429109 |
| PPL | PPL CORP | 57,900 | $2.186M | 0.0% | — | — | Put | 69351T106 |
| — | RESTORATION HARDWARE HLDGS I | 76,200 | $2.183M | 0.0% | — | — | Call | 761283100 |
| USB | US BANCORP DEL | 53,946 | $2.176M | 0.0% | $27.80 | +5.0% | COM NEW | 902973304 |
| FAST | FASTENAL CO | 49,000 | $2.175M | 0.0% | $8.87 | 0.0% | Call | 311900104 |
| EXPE | EXPEDIA INC DEL | 20,354 | $2.164M | 0.0% | $105.75 | -2.1% | COM NEW | 30212P303 |
| HALO | HALOZYME THERAPEUTICS INC | 250,000 | $2.158M | 0.0% | — | — | Call | 40637H109 |
| — | CST BRANDS INC | 50,000 | $2.154M | 0.0% | $43.08 | — | Call | 12646R105 |
| GT | GOODYEAR TIRE & RUBR CO | 83,500 | $2.142M | 0.0% | $28.48 | +0.7% | Put | 382550101 |
| — | FMC TECHNOLOGIES INC | 80,000 | $2.134M | 0.0% | — | — | Call | 30249U101 |
| FDS | FACTSET RESH SYS INC | 13,200 | $2.131M | 0.0% | $139.95 | 0.0% | Call | 303075105 |
| NGD | NEW GOLD INC CDA | 485,387 | $2.126M | 0.0% | $4.09 | +3.2% | COM | 644535106 |
| IP | INTL PAPER CO | 50,000 | $2.119M | 0.0% | $24.32 | +8.1% | Put | 460146103 |
| ABT | ABBOTT LABS | 53,800 | $2.115M | 0.0% | $36.39 | -8.4% | Put | 002824100 |
| — | SOVRAN SELF STORAGE INC | 20,126 | $2.112M | 0.0% | $104.94 | — | COM | 84610H108 |
| FITB | FIFTH THIRD BANCORP | 120,000 | $2.11M | 0.0% | — | — | Call | 316773100 |
| — | ISHARES | 150,000 | $2.108M | 0.0% | $13.99 | — | Put | 464286731 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,600 | $2.103M | 0.0% | $48.66 | +3.8% | Put | 110122108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,000 | $2.1M | 0.0% | — | — | Call | 33616C100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 293,155 | $2.099M | 0.0% | $5.01 | — | SPONSORED ADR | 71654V408 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,100 | $2.092M | 0.0% | — | — | Call | 416515104 |
| TSCO | TRACTOR SUPPLY CO | 22,900 | $2.088M | 0.0% | — | — | Call | 892356106 |
| PAAS | PAN AMERICAN SILVER CORP | 126,900 | $2.088M | 0.0% | $14.31 | 0.0% | Put | 697900108 |
| PII | POLARIS INDS INC | 25,500 | $2.085M | 0.0% | $90.81 | -2.4% | Call | 731068102 |
| — | ALERE INC | 50,000 | $2.084M | 0.0% | $42.10 | — | Put | 01449J105 |
| — | BED BATH & BEYOND INC | 47,991 | $2.074M | 0.0% | $43.22 | — | COM | 075896100 |
| — | QLIK TECHNOLOGIES INC | 70,000 | $2.071M | 0.0% | $31.47 | — | Put | 74733T105 |
| GLW | CORNING INC | 100,758 | $2.064M | 0.0% | $15.03 | +3.2% | COM | 219350105 |
| — | MARATHON OIL CORP | 137,000 | $2.056M | 0.0% | — | — | Put | 565849106 |
| MHK | MOHAWK INDS INC | 10,800 | $2.05M | 0.0% | $194.62 | 0.0% | Call | 608190104 |
| MA | MASTERCARD INC | 23,229 | $2.046M | 0.0% | $90.26 | 0.0% | CL A | 57636Q104 |
| TECK | TECK RESOURCES LTD | 155,000 | $2.042M | 0.0% | — | — | Call | 878742204 |
| KMX | CARMAX INC | 41,449 | $2.032M | 0.0% | $56.84 | -9.6% | COM | 143130102 |
| — | WHITING PETE CORP NEW | 218,900 | $2.027M | 0.0% | $9.26 | — | Put | 966387102 |
| REGN | REGENERON PHARMACEUTICALS | 5,749 | $2.008M | 0.0% | $412.69 | -7.2% | COM | 75886F107 |
| — | AGRIUM INC | 22,200 | $2.007M | 0.0% | $90.48 | — | Call | 008916108 |
| CRUS | CIRRUS LOGIC INC | 51,600 | $2.004M | 0.0% | $31.07 | +15.4% | Call | 172755100 |
| — | POWERSHS DB MULTI SECT COMM | 89,672 | $1.979M | 0.0% | $20.65 | — | PS DB AGRICUL FD | 73936B408 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,175 | $1.978M | 0.0% | $56.73 | 0.0% | COM | 674599105 |
| ALB | ALBEMARLE CORP | 24,900 | $1.975M | 0.0% | $46.81 | +37.5% | Put | 012653101 |
| — | AMERICAN RAILCAR INDS INC | 50,000 | $1.974M | 0.0% | — | — | Put | 02916P103 |
| — | CURRENCYSHARES SWISS FRANC T | 20,000 | $1.966M | 0.0% | $99.71 | — | Call | 23129V109 |
| FISV | FISERV INC | 18,000 | $1.957M | 0.0% | $46.39 | +10.9% | Put | 337738108 |
| VIPS | VIPSHOP HLDGS LTD | 175,000 | $1.955M | 0.0% | — | — | Call | 92763W103 |
| — | FOOT LOCKER INC | 35,600 | $1.953M | 0.0% | — | — | Put | 344849104 |
| KO | COCA COLA CO | 43,018 | $1.95M | 0.0% | $33.31 | 0.0% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 30,800 | $1.95M | 0.0% | $49.81 | 0.0% | Put | 237194105 |
| SU | SUNCOR ENERGY INC NEW | 70,200 | $1.946M | 0.0% | $19.44 | 0.0% | Call | 867224107 |
| MTB | M & T BK CORP | 16,400 | $1.938M | 0.0% | $84.09 | +4.8% | Put | 55261F104 |
| TJX | TJX COS INC NEW | 25,000 | $1.931M | 0.0% | $33.34 | 0.0% | Call | 872540109 |
| — | BLUCORA INC | 185,000 | $1.917M | 0.0% | $5.16 | — | Put | 095229100 |
| QSR | RESTAURANT BRANDS INTL INC | 45,900 | $1.909M | 0.0% | $37.24 | +11.0% | Call | 76131D103 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $1.907M | 0.0% | — | — | Call | 803607100 |
| — | XEROX CORP | 200,700 | $1.905M | 0.0% | $9.54 | — | Call | 984121103 |
| AYI | ACUITY BRANDS INC | 7,600 | $1.885M | 0.0% | $242.03 | 0.0% | Call | 00508Y102 |
| PFG | PRINCIPAL FINL GROUP INC | 45,800 | $1.883M | 0.0% | — | — | Call | 74251V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,500 | $1.876M | 0.0% | $48.66 | +3.8% | Call | 110122108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 52,300 | $1.867M | 0.0% | $28.83 | 0.0% | Call | G25839104 |
| CNP | CENTERPOINT ENERGY INC | 77,787 | $1.867M | 0.0% | $15.19 | +6.6% | COM | 15189T107 |
| — | PRAXAIR INC | 16,600 | $1.865M | 0.0% | $102.44 | — | Call | 74005P104 |
| DPZ | DOMINOS PIZZA INC | 14,200 | $1.865M | 0.0% | $102.37 | +11.6% | Put | 25754A201 |
| INGR | INGREDION INC | 14,400 | $1.864M | 0.0% | — | — | Put | 457187102 |
| — | TESORO CORP | 24,800 | $1.859M | 0.0% | — | — | Put | 881609101 |
| — | RITE AID CORP | 248,100 | $1.858M | 0.0% | — | — | Call | 767754104 |
| — | BUNGE LIMITED | 31,400 | $1.858M | 0.0% | $74.41 | — | Call | G16962105 |
| — | WESTERN REFNG INC | 90,000 | $1.857M | 0.0% | — | — | Put | 959319104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 80,000 | $1.856M | 0.0% | — | — | Call | 29250R106 |
| — | ALCOA INC | 199,429 | $1.849M | 0.0% | $9.27 | — | COM | 013817101 |
| — | KANSAS CITY SOUTHERN | 20,500 | $1.845M | 0.0% | — | — | Call | 485170302 |
| — | MAIDEN HOLDINGS LTD | 150,000 | $1.836M | 0.0% | $12.93 | — | Call | G5753U112 |
| ECL | ECOLAB INC | 15,462 | $1.834M | 0.0% | $95.91 | +9.4% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 22,700 | $1.826M | 0.0% | — | — | Call | 209115104 |
| MHK | MOHAWK INDS INC | 9,600 | $1.822M | 0.0% | $194.62 | 0.0% | Put | 608190104 |
| CVS | CVS HEALTH CORP | 19,000 | $1.819M | 0.0% | — | — | Put | 126650100 |
| GDOT | GREEN DOT CORP | 79,000 | $1.816M | 0.0% | $22.25 | +0.1% | Put | 39304D102 |
| — | KELLOGG CO | 22,107 | $1.805M | 0.0% | $49.93 | +2.0% | COM | 487836108 |
| CAG | CONAGRA FOODS INC | 37,700 | $1.803M | 0.0% | $23.07 | +9.9% | Call | 205887102 |
| CCL | CARNIVAL CORP | 40,800 | $1.802M | 0.0% | $43.20 | 0.0% | Put | 143658300 |
| AEP | AMERICAN ELEC PWR INC | 25,700 | $1.801M | 0.0% | — | — | Call | 025537101 |
| — | POWERSHS DB US DOLLAR INDEX | 81,186 | $1.784M | 0.0% | $21.97 | — | DOLL INDX BEAR | 73936D206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,800 | $1.779M | 0.0% | — | — | Call | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,000 | $1.774M | 0.0% | $143.61 | 0.0% | Call | 883556102 |
| — | APACHE CORP | 31,800 | $1.769M | 0.0% | — | — | Put | 037411105 |
| — | CAPITAL SR LIVING CORP | 100,000 | $1.767M | 0.0% | $20.18 | — | Put | 140475104 |
| HLF | HERBALIFE LTD | 30,100 | $1.762M | 0.0% | — | — | Put | G4412G101 |
| HSY | HERSHEY CO | 15,500 | $1.759M | 0.0% | $74.40 | 0.0% | Call | 427866108 |
| — | KRATON PERFORMANCE POLYMERS | 62,848 | $1.755M | 0.0% | $27.92 | — | COM | 50077C106 |
| — | NATIONAL OILWELL VARCO INC | 52,000 | $1.749M | 0.0% | $43.80 | — | Put | 637071101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 44,813 | $1.738M | 0.0% | $55.31 | -24.7% | COM | 269796108 |
| ADI | ANALOG DEVICES INC | 30,400 | $1.722M | 0.0% | — | — | Put | 032654105 |
| CNC | CENTENE CORP DEL | 24,000 | $1.713M | 0.0% | $31.40 | 0.0% | Call | 15135B101 |
| DHT | DHT HOLDINGS INC | 340,138 | $1.711M | 0.0% | $2.77 | -0.4% | SHS NEW | Y2065G121 |
| — | TIME WARNER INC | 23,157 | $1.703M | 0.0% | $72.55 | — | COM NEW | 887317303 |
| MDT | MEDTRONIC PLC | 19,400 | $1.683M | 0.0% | — | — | Call | G5960L103 |
| VTR | VENTAS INC | 23,100 | $1.682M | 0.0% | — | — | Call | 92276F100 |
| VLO | VALERO ENERGY CORP NEW | 32,900 | $1.676M | 0.0% | — | — | Put | 91913Y100 |
| — | ASCENA RETAIL GROUP INC | 238,000 | $1.664M | 0.0% | $6.99 | — | Put | 04351G101 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,100 | $1.664M | 0.0% | $61.49 | — | Call | 512816109 |
| — | POWERSHS DB MULTI SECT COMM | 75,000 | $1.655M | 0.0% | $20.65 | — | Put | 73936B408 |
| MLM | MARTIN MARIETTA MATLS INC | 8,600 | $1.65M | 0.0% | — | — | Put | 573284106 |
| — | AKORN INC | 57,800 | $1.646M | 0.0% | — | — | Call | 009728106 |
| — | KEMET CORP | 559,344 | $1.639M | 0.0% | $2.70 | — | COM NEW | 488360207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 35,000 | $1.638M | 0.0% | $36.58 | +13.4% | Call | 238337109 |
| SO | SOUTHERN CO | 30,500 | $1.633M | 0.0% | — | — | Call | 842587107 |
| MGM | MGM RESORTS INTERNATIONAL | 72,200 | $1.633M | 0.0% | — | — | Put | 552953101 |
| MELI | MERCADOLIBRE INC | 11,600 | $1.632M | 0.0% | $116.34 | +11.1% | Put | 58733R102 |
| ROP | ROPER TECHNOLOGIES INC | 9,511 | $1.622M | 0.0% | $165.03 | 0.0% | COM | 776696106 |
| — | CST BRANDS INC | 37,652 | $1.622M | 0.0% | $43.08 | — | COM | 12646R105 |
| EXC | EXELON CORP | 44,300 | $1.611M | 0.0% | $15.89 | +11.1% | COM | 30161N101 |
| PANW | PALO ALTO NETWORKS INC | 13,100 | $1.607M | 0.0% | — | — | Call | 697435105 |
| — | LAM RESEARCH CORP | 19,100 | $1.604M | 0.0% | $70.96 | — | Call | 512807108 |
| BEN | FRANKLIN RES INC | 48,000 | $1.602M | 0.0% | $21.89 | +3.0% | Call | 354613101 |
| — | AIR METHODS CORP | 44,627 | $1.599M | 0.0% | $35.83 | — | COM PAR $.06 | 009128307 |
| CAG | CONAGRA FOODS INC | 33,300 | $1.592M | 0.0% | $23.07 | +9.9% | Put | 205887102 |
| MTN | VAIL RESORTS INC | 11,400 | $1.576M | 0.0% | $132.01 | 0.0% | Put | 91879Q109 |
| — | BARCLAYS BANK PLC | 33,500 | $1.569M | 0.0% | — | — | Put | 06739H214 |
| — | SONIC CORP | 57,772 | $1.563M | 0.0% | $27.05 | — | COM | 835451105 |
| MHK | MOHAWK INDS INC | 8,203 | $1.557M | 0.0% | $194.62 | 0.0% | COM | 608190104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 40,000 | $1.552M | 0.0% | $55.31 | -24.7% | Put | 269796108 |
| — | CAPITAL SR LIVING CORP | 87,329 | $1.543M | 0.0% | $20.18 | — | COM | 140475104 |
| — | NOBLE ENERGY INC | 43,000 | $1.542M | 0.0% | $31.43 | — | Call | 655044105 |
| CC | CHEMOURS CO | 187,200 | $1.542M | 0.0% | $6.48 | 0.0% | Put | 163851108 |
| ASHR | DBX ETF TR | 64,545 | $1.534M | 0.0% | $27.48 | — | DBXTR HAR CS 300 | 233051879 |
| DLTR | DOLLAR TREE INC | 16,200 | $1.527M | 0.0% | $84.59 | 0.0% | Call | 256746108 |
| DRI | DARDEN RESTAURANTS INC | 24,029 | $1.522M | 0.0% | $49.81 | 0.0% | COM | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,300 | $1.522M | 0.0% | $143.61 | 0.0% | Put | 883556102 |
| KGC | KINROSS GOLD CORP | 310,000 | $1.516M | 0.0% | $4.77 | 0.0% | Call | 496902404 |
| — | NATIONAL OILWELL VARCO INC | 44,930 | $1.512M | 0.0% | $43.80 | — | COM | 637071101 |
| BAX | BAXTER INTL INC | 33,352 | $1.508M | 0.0% | $32.47 | +15.4% | COM | 071813109 |
| ASML | ASML HOLDING N V | 15,200 | $1.507M | 0.0% | — | — | Put | N07059210 |
| — | ARM HLDGS PLC | 33,000 | $1.503M | 0.0% | $44.23 | — | Put | 042068106 |
| EXPE | EXPEDIA INC DEL | 14,100 | $1.502M | 0.0% | $105.75 | -2.1% | Call | 30212P303 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,700 | $1.502M | 0.0% | $53.12 | +4.6% | Call | 83088M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,856 | $1.502M | 0.0% | $80.40 | +4.1% | ORD | M22465104 |
| GOOGL | ALPHABET INC | 2,133 | $1.501M | 0.0% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES INC | 167,700 | $1.5M | 0.0% | $6.59 | -0.2% | Put | 446150104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 19,400 | $1.5M | 0.0% | $75.58 | 0.0% | Put | 23918K108 |
| WYNN | WYNN RESORTS LTD | 16,500 | $1.495M | 0.0% | $79.66 | +6.1% | Call | 983134107 |
| — | POWERSHS DB US DOLLAR INDEX | 60,000 | $1.49M | 0.0% | $25.63 | — | Put | 73936D107 |
| VTR | VENTAS INC | 20,400 | $1.486M | 0.0% | — | — | Put | 92276F100 |
| TJX | TJX COS INC NEW | 19,200 | $1.483M | 0.0% | $33.34 | 0.0% | Put | 872540109 |
| — | WISDOMTREE TR | 59,999 | $1.465M | 0.0% | $24.48 | — | CHINESE YUAN FD | 97717W182 |
| INFY | INFOSYS LTD | 82,051 | $1.465M | 0.0% | $20.11 | — | SPONSORED ADR | 456788108 |
| WSM | WILLIAMS SONOMA INC | 28,000 | $1.459M | 0.0% | $21.78 | 0.0% | Call | 969904101 |
| — | ASHLAND INC NEW | 12,685 | $1.456M | 0.0% | $114.78 | — | COM | 044209104 |
| SWK | STANLEY BLACK & DECKER INC | 13,100 | $1.456M | 0.0% | $75.11 | +15.2% | Call | 854502101 |
| HIMX | HIMAX TECHNOLOGIES INC | 176,270 | $1.456M | 0.0% | $8.26 | — | SPONSORED ADR | 43289P106 |
| — | COLFAX CORP | 55,000 | $1.455M | 0.0% | — | — | Call | 194014106 |
| RL | RALPH LAUREN CORP | 16,022 | $1.436M | 0.0% | $77.39 | -1.3% | CL A | 751212101 |
| QRVO | QORVO INC | 25,900 | $1.432M | 0.0% | $49.97 | 0.0% | Put | 74736K101 |
| WDC | WESTERN DIGITAL CORP | 30,280 | $1.431M | 0.0% | $34.46 | -17.0% | COM | 958102105 |
| — | PENNEY J C INC | 161,000 | $1.43M | 0.0% | — | — | Call | 708160106 |
| GPC | GENUINE PARTS CO | 14,100 | $1.428M | 0.0% | $73.37 | 0.0% | Put | 372460105 |
| FOSL | FOSSIL GROUP INC | 50,000 | $1.427M | 0.0% | $33.68 | 0.0% | Put | 34988V106 |
| AVB | AVALONBAY CMNTYS INC | 7,900 | $1.425M | 0.0% | — | — | Put | 053484101 |
| BXP | BOSTON PROPERTIES INC | 10,800 | $1.425M | 0.0% | $79.42 | +8.7% | Put | 101121101 |
| EQR | EQUITY RESIDENTIAL | 20,600 | $1.419M | 0.0% | $46.36 | 0.0% | Put | 29476L107 |
| — | TWENTY FIRST CENTY FOX INC | 52,273 | $1.414M | 0.0% | $27.38 | — | CL A | 90130A101 |
| KMX | CARMAX INC | 28,800 | $1.412M | 0.0% | $56.84 | -9.6% | Put | 143130102 |
| CATY | CATHAY GEN BANCORP | 50,000 | $1.41M | 0.0% | — | — | Call | 149150104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 113,400 | $1.409M | 0.0% | — | — | Call | M87915274 |
| ANF | ABERCROMBIE & FITCH CO | 78,924 | $1.406M | 0.0% | $20.12 | -1.8% | CL A | 002896207 |
| — | PRETIUM RES INC | 125,000 | $1.4M | 0.0% | $9.21 | — | Put | 74139C102 |
| — | AON PLC | 12,800 | $1.398M | 0.0% | $109.22 | — | SHS CL A | G0408V102 |
| NEE | NEXTERA ENERGY INC | 10,700 | $1.396M | 0.0% | $23.49 | 0.0% | Put | 65339F101 |
| — | HCP INC | 39,400 | $1.394M | 0.0% | $37.58 | — | Put | 40414L109 |
| MU | MICRON TECHNOLOGY INC | 101,145 | $1.392M | 0.0% | $26.26 | -57.8% | COM | 595112103 |
| CF | CF INDS HLDGS INC | 57,600 | $1.389M | 0.0% | $35.61 | -36.3% | Put | 125269100 |
| — | 58 COM INC | 30,200 | $1.386M | 0.0% | — | — | Call | 31680Q104 |
| CLX | CLOROX CO DEL | 10,000 | $1.384M | 0.0% | $96.11 | +2.7% | Put | 189054109 |
| NTAP | NETAPP INC | 56,300 | $1.384M | 0.0% | $18.81 | +2.3% | Put | 64110D104 |
| TXT | TEXTRON INC | 37,800 | $1.382M | 0.0% | $37.55 | 0.0% | Call | 883203101 |
| JACK | JACK IN THE BOX INC | 16,000 | $1.375M | 0.0% | — | — | Call | 466367109 |
| VRSN | VERISIGN INC | 15,900 | $1.374M | 0.0% | — | — | Call | 92343E102 |
| — | BARCLAYS BANK PLC | 41,701 | $1.368M | 0.0% | $32.80 | — | ETN DJUBS GRNS37 | 06739H305 |
| O | REALTY INCOME CORP | 19,700 | $1.366M | 0.0% | $38.59 | 0.0% | Put | 756109104 |
| — | CTRIP COM INTL LTD | 33,100 | $1.361M | 0.0% | $42.88 | — | Put | 22943F100 |
| PH | PARKER HANNIFIN CORP | 12,600 | $1.36M | 0.0% | $86.03 | +12.1% | Put | 701094104 |
| — | CONCHO RES INC | 11,400 | $1.36M | 0.0% | $117.70 | — | Put | 20605P101 |
| BALL | BALL CORP | 18,665 | $1.349M | 0.0% | $32.69 | 0.0% | COM | 058498106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 220,000 | $1.346M | 0.0% | — | — | Put | N31738102 |
| — | HESS CORP | 22,400 | $1.345M | 0.0% | $50.06 | — | Put | 42809H107 |
| — | ENERGY TRANSFER PRTNRS L P | 35,000 | $1.332M | 0.0% | $33.76 | — | Call | 29273R109 |
| — | BED BATH & BEYOND INC | 30,800 | $1.33M | 0.0% | $43.22 | — | Put | 075896100 |
| WDC | WESTERN DIGITAL CORP | 28,100 | $1.328M | 0.0% | $34.46 | -17.0% | Call | 958102105 |
| — | KAPSTONE PAPER & PACKAGING C | 102,000 | $1.327M | 0.0% | — | — | Call | 48562P103 |
| DLR | DIGITAL RLTY TR INC | 12,166 | $1.326M | 0.0% | $67.85 | 0.0% | COM | 253868103 |
| — | UNILEVER N V | 28,192 | $1.323M | 0.0% | $46.93 | — | N Y SHS NEW | 904784709 |
| VLO | VALERO ENERGY CORP NEW | 25,900 | $1.321M | 0.0% | — | — | Call | 91913Y100 |
| WMB | WILLIAMS COS INC DEL | 61,000 | $1.319M | 0.0% | $11.96 | 0.0% | Call | 969457100 |
| NVDA | NVIDIA CORP | 27,796 | $1.307M | 0.0% | $0.69 | +46.6% | COM | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 17,900 | $1.305M | 0.0% | $48.50 | +8.0% | Call | 74144T108 |
| — | PLAINS GP HLDGS L P | 124,775 | $1.301M | 0.0% | $10.43 | — | SHS A REP LTPN | 72651A108 |
| — | GASLOG LTD | 100,000 | $1.298M | 0.0% | — | — | Call | G37585109 |
| — | AK STL HLDG CORP | 278,500 | $1.298M | 0.0% | $4.50 | — | Call | 001547108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,100 | $1.283M | 0.0% | $80.40 | +4.1% | Call | M22465104 |
| MANH | MANHATTAN ASSOCS INC | 20,000 | $1.283M | 0.0% | — | — | Put | 562750109 |
| — | SEAGATE TECHNOLOGY PLC | 52,500 | $1.28M | 0.0% | — | — | Put | G7945M107 |
| AEP | AMERICAN ELEC PWR INC | 18,200 | $1.275M | 0.0% | — | — | Put | 025537101 |
| SAN | BANCO SANTANDER SA | 325,000 | $1.274M | 0.0% | $4.28 | — | Call | 05964H105 |
| — | ALPS ETF TR | 100,000 | $1.272M | 0.0% | $19.13 | — | Put | 00162Q866 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 35,595 | $1.27M | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| EQR | EQUITY RESIDENTIAL | 18,400 | $1.269M | 0.0% | $46.36 | 0.0% | Call | 29476L107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,400 | $1.269M | 0.0% | $90.43 | +13.1% | Put | 22410J106 |
| GDOT | GREEN DOT CORP | 55,037 | $1.265M | 0.0% | $22.25 | +0.1% | CL A | 39304D102 |
| — | U S SILICA HLDGS INC | 36,600 | $1.262M | 0.0% | — | — | Call | 90346E103 |
| APH | AMPHENOL CORP NEW | 22,000 | $1.261M | 0.0% | — | — | Call | 032095101 |
| WDAY | WORKDAY INC | 16,800 | $1.254M | 0.0% | $76.22 | 0.0% | Call | 98138H101 |
| CFG | CITIZENS FINL GROUP INC | 62,500 | $1.249M | 0.0% | — | — | Call | 174610105 |
| — | VIACOM INC NEW | 30,100 | $1.249M | 0.0% | $41.47 | — | Call | 92553P201 |
| META | FACEBOOK INC | 10,915 | $1.247M | 0.0% | $114.43 | 0.0% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 23,900 | $1.246M | 0.0% | — | — | Put | 291011104 |
| INGR | INGREDION INC | 9,600 | $1.243M | 0.0% | — | — | Call | 457187102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 30,000 | $1.24M | 0.0% | $7.19 | 0.0% | Put | 068463108 |
| CAR | AVIS BUDGET GROUP | 38,500 | $1.24M | 0.0% | $30.72 | -14.5% | Call | 053774105 |
| — | B/E AEROSPACE INC | 26,800 | $1.237M | 0.0% | $46.26 | — | Call | 073302101 |
| — | PANDORA MEDIA INC | 98,900 | $1.231M | 0.0% | $10.11 | — | COM | 698354107 |
| — | WEBMD HEALTH CORP | 21,146 | $1.229M | 0.0% | $58.39 | — | COM | 94770V102 |
| — | INGERSOLL-RAND PLC | 19,300 | $1.228M | 0.0% | $61.99 | — | Put | G47791101 |
| PSX | PHILLIPS 66 | 15,468 | $1.227M | 0.0% | $56.71 | 0.0% | COM | 718546104 |
| — | OPHTHOTECH CORP | 24,000 | $1.225M | 0.0% | $50.96 | — | Put | 683745103 |
| CIEN | CIENA CORP | 65,268 | $1.224M | 0.0% | $20.67 | -12.4% | COM NEW | 171779309 |
| SA | SEABRIDGE GOLD INC | 83,300 | $1.223M | 0.0% | $11.07 | +22.4% | Put | 811916105 |
| — | ZYNGA INC | 490,800 | $1.222M | 0.0% | — | — | Put | 98986T108 |
| — | PROSHARES TR II | 100,000 | $1.222M | 0.0% | $8.91 | — | Call | 74347W320 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,600 | $1.221M | 0.0% | $22.27 | +8.3% | Put | 61174X109 |
| KMX | CARMAX INC | 24,900 | $1.22M | 0.0% | $56.84 | -9.6% | Call | 143130102 |
| — | UNILEVER N V | 25,900 | $1.216M | 0.0% | $46.93 | — | Put | 904784709 |
| — | ZYNGA INC | 487,500 | $1.214M | 0.0% | — | — | Call | 98986T108 |
| — | WHITING PETE CORP NEW | 130,995 | $1.213M | 0.0% | $9.26 | — | COM | 966387102 |
| — | CONCHO RES INC | 10,150 | $1.211M | 0.0% | $117.70 | — | COM | 20605P101 |
| — | REYNOLDS AMERICAN INC | 22,300 | $1.202M | 0.0% | $47.36 | — | Put | 761713106 |
| — | ONEOK PARTNERS LP | 30,000 | $1.202M | 0.0% | — | — | Call | 68268N103 |
| GFI | GOLD FIELDS LTD NEW | 245,000 | $1.201M | 0.0% | $3.94 | — | Call | 38059T106 |
| — | LABORATORY CORP AMER HLDGS | 9,200 | $1.199M | 0.0% | $117.13 | — | Put | 50540R409 |
| — | VIACOM INC NEW | 28,800 | $1.195M | 0.0% | $41.47 | — | Put | 92553P201 |
| LEN | LENNAR CORP | 25,900 | $1.194M | 0.0% | $39.87 | 0.0% | Call | 526057104 |
| — | FLOTEK INDS INC DEL | 90,000 | $1.188M | 0.0% | — | — | Call | 343389102 |
| CNC | CENTENE CORP DEL | 16,600 | $1.185M | 0.0% | $31.40 | 0.0% | Put | 15135B101 |
| TSCO | TRACTOR SUPPLY CO | 13,000 | $1.184M | 0.0% | — | — | Put | 892356106 |
| GRMN | GARMIN LTD | 27,900 | $1.184M | 0.0% | — | — | Call | H2906T109 |
| — | AMERICAN CAPITAL AGENCY CORP | 59,600 | $1.182M | 0.0% | $20.33 | — | Put | 02503X105 |
| WELL | WELLTOWER INC | 15,500 | $1.18M | 0.0% | $49.51 | 0.0% | Put | 95040Q104 |
| APD | AIR PRODS & CHEMS INC | 8,300 | $1.178M | 0.0% | $104.91 | 0.0% | Put | 009158106 |
| — | LENDINGCLUB CORP | 273,500 | $1.177M | 0.0% | $5.64 | — | Call | 52603A109 |
| NTCT | NETSCOUT SYS INC | 52,500 | $1.168M | 0.0% | $23.15 | 0.0% | Put | 64115T104 |
| — | MYLAN N V | 27,000 | $1.167M | 0.0% | $43.26 | — | Put | N59465109 |
| — | ARISTA NETWORKS INC | 17,891 | $1.152M | 0.0% | $65.84 | — | COM | 040413106 |
| PRLB | PROTO LABS INC | 20,000 | $1.151M | 0.0% | $66.74 | 0.0% | Put | 743713109 |
| — | CYPRESS SEMICONDUCTOR CORP | 108,890 | $1.149M | 0.0% | $10.57 | — | COM | 232806109 |
| — | VISTAGEN THERAPEUTICS INC | 294,100 | $1.147M | 0.0% | $3.90 | — | COM NEW | 92840H202 |
| — | MEDIVATION INC | 19,000 | $1.146M | 0.0% | $60.66 | — | Put | 58501N101 |
| — | IMPERVA INC | 26,600 | $1.144M | 0.0% | — | — | Put | 45321L100 |
| — | IMPERVA INC | 26,600 | $1.144M | 0.0% | — | — | Call | 45321L100 |
| LNC | LINCOLN NATL CORP IND | 28,900 | $1.121M | 0.0% | $29.28 | 0.0% | Put | 534187109 |
| PRLB | PROTO LABS INC | 19,429 | $1.118M | 0.0% | $66.74 | 0.0% | COM | 743713109 |
| OMF | ONEMAIN HLDGS INC | 48,400 | $1.104M | 0.0% | $28.56 | -1.0% | Put | 68268W103 |
| — | OUTERWALL INC | 26,203 | $1.101M | 0.0% | $42.02 | — | COM | 690070107 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,600 | $1.101M | 0.0% | $61.49 | — | Put | 512816109 |
| PNC | PNC FINL SVCS GROUP INC | 13,523 | $1.101M | 0.0% | $61.97 | +1.6% | COM | 693475105 |
| ZG | ZILLOW GROUP INC | 30,000 | $1.1M | 0.0% | $22.58 | +25.8% | Call | 98954M101 |
| LEN | LENNAR CORP | 23,835 | $1.099M | 0.0% | $39.87 | 0.0% | CL A | 526057104 |
| CCJ | CAMECO CORP | 100,000 | $1.097M | 0.0% | — | — | Call | 13321L108 |
| GT | GOODYEAR TIRE & RUBR CO | 42,742 | $1.097M | 0.0% | $28.48 | +0.7% | COM | 382550101 |
| QRVO | QORVO INC | 19,794 | $1.094M | 0.0% | $49.97 | 0.0% | COM | 74736K101 |
| GNW | GENWORTH FINL INC | 424,000 | $1.094M | 0.0% | — | — | Call | 37247D106 |
| — | AON PLC | 10,000 | $1.092M | 0.0% | $109.22 | — | Call | G0408V102 |
| EFX | EQUIFAX INC | 8,400 | $1.079M | 0.0% | — | — | Put | 294429105 |
| EIX | EDISON INTL | 13,900 | $1.079M | 0.0% | $47.34 | +2.5% | Put | 281020107 |
| TEX | TEREX CORP NEW | 53,000 | $1.076M | 0.0% | $22.87 | 0.0% | Put | 880779103 |
| POST | POST HLDGS INC | 13,000 | $1.075M | 0.0% | $48.36 | 0.0% | Call | 737446104 |
| TBF | PROSHARES TR | 51,000 | $1.074M | 0.0% | $22.65 | — | Put | 74347X849 |
| BLDR | BUILDERS FIRSTSOURCE INC | 95,000 | $1.069M | 0.0% | $11.54 | 0.0% | Put | 12008R107 |
| TECK | TECK RESOURCES LTD | 80,000 | $1.054M | 0.0% | — | — | Put | 878742204 |
| — | LAREDO PETROLEUM INC | 100,000 | $1.048M | 0.0% | — | — | Call | 516806106 |
| — | BB&T CORP | 29,400 | $1.047M | 0.0% | $33.32 | — | Call | 054937107 |
| FAST | FASTENAL CO | 23,543 | $1.045M | 0.0% | $8.87 | 0.0% | COM | 311900104 |
| TDG | TRANSDIGM GROUP INC | 3,952 | $1.042M | 0.0% | $152.60 | 0.0% | COM | 893641100 |
| — | NATUS MEDICAL INC DEL | 27,500 | $1.039M | 0.0% | $37.76 | — | Put | 639050103 |
| TBF | PROSHARES TR | 49,264 | $1.037M | 0.0% | $22.65 | — | SHRT 20+YR TRE | 74347X849 |
| — | U S SILICA HLDGS INC | 30,000 | $1.034M | 0.0% | — | — | Put | 90346E103 |
| FDS | FACTSET RESH SYS INC | 6,400 | $1.033M | 0.0% | $139.95 | 0.0% | Put | 303075105 |
| FSLR | FIRST SOLAR INC | 21,290 | $1.032M | 0.0% | $53.28 | 0.0% | COM | 336433107 |
| TDG | TRANSDIGM GROUP INC | 3,900 | $1.028M | 0.0% | $152.60 | 0.0% | Put | 893641100 |
| — | ASCENA RETAIL GROUP INC | 146,970 | $1.027M | 0.0% | $6.99 | — | COM | 04351G101 |
| — | SUNTRUST BKS INC | 24,800 | $1.019M | 0.0% | $36.03 | — | Call | 867914103 |
| GPRO | GOPRO INC | 94,035 | $1.017M | 0.0% | $11.09 | 0.0% | CL A | 38268T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,200 | $1.017M | 0.0% | — | — | Put | 00971T101 |
| AYI | ACUITY BRANDS INC | 4,100 | $1.017M | 0.0% | $242.03 | 0.0% | Put | 00508Y102 |
| TXT | TEXTRON INC | 27,800 | $1.015M | 0.0% | $37.55 | 0.0% | Put | 883203101 |
| — | WYNDHAM WORLDWIDE CORP | 14,200 | $1.011M | 0.0% | $78.15 | — | Call | 98310W108 |
| — | IMPAX LABORATORIES INC | 35,000 | $1.009M | 0.0% | — | — | Call | 45256B101 |
| FANG | DIAMONDBACK ENERGY INC | 11,000 | $1.003M | 0.0% | $66.84 | 0.0% | Call | 25278X109 |
| KBH | KB HOME | 65,900 | $1.002M | 0.0% | $10.38 | +19.9% | Put | 48666K109 |
| — | CRAY INC | 33,200 | $994K | 0.0% | $29.96 | — | Put | 225223304 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,000 | $986K | 0.0% | $29.63 | 0.0% | Put | 754730109 |
| LNC | LINCOLN NATL CORP IND | 25,298 | $981K | 0.0% | $29.28 | 0.0% | COM | 534187109 |
| GFI | GOLD FIELDS LTD NEW | 200,000 | $980K | 0.0% | $3.94 | — | Put | 38059T106 |
| NTAP | NETAPP INC | 39,800 | $980K | 0.0% | $18.81 | +2.3% | Call | 64110D104 |
| — | TRIBUNE MEDIA CO | 25,000 | $980K | 0.0% | — | — | Call | 896047503 |
| KR | KROGER CO | 26,600 | $979K | 0.0% | $25.18 | +17.4% | Call | 501044101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 95,673 | $977K | 0.0% | $11.35 | — | COM | 66705Y104 |
| BK | BANK NEW YORK MELLON CORP | 25,000 | $972K | 0.0% | — | — | Put | 064058100 |
| EWG | ISHARES | 40,352 | $970K | 0.0% | $24.74 | — | MSCI GERMANY ETF | 464286806 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,000 | $963K | 0.0% | $67.71 | — | Call | 55608B105 |
| EQR | EQUITY RESIDENTIAL | 13,956 | $961K | 0.0% | $46.36 | 0.0% | SH BEN INT | 29476L107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,600 | $960K | 0.0% | $90.43 | +13.1% | Call | 22410J106 |
| — | ISTAR INC | 100,000 | $959K | 0.0% | — | — | Call | 45031U101 |
| — | QLIK TECHNOLOGIES INC | 32,418 | $959K | 0.0% | $31.47 | — | COM | 74733T105 |
| MRSH | MARSH & MCLENNAN COS INC | 14,000 | $958K | 0.0% | — | — | Call | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,400 | $955K | 0.0% | $71.77 | 0.0% | Call | 053015103 |
| AYI | ACUITY BRANDS INC | 3,850 | $955K | 0.0% | $242.03 | 0.0% | COM | 00508Y102 |
| — | NABORS INDUSTRIES LTD | 95,000 | $955K | 0.0% | $9.22 | — | Call | G6359F103 |
| TDC | TERADATA CORP DEL | 37,900 | $950K | 0.0% | $26.54 | 0.0% | Put | 88076W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,430 | $950K | 0.0% | $143.61 | 0.0% | COM | 883556102 |
| — | SEAGATE TECHNOLOGY PLC | 38,800 | $947K | 0.0% | — | — | Call | G7945M107 |
| PYPL | PAYPAL HLDGS INC | 25,878 | $945K | 0.0% | $38.14 | 0.0% | COM | 70450Y103 |
| EXR | EXTRA SPACE STORAGE INC | 10,200 | $944K | 0.0% | $56.28 | +11.5% | Call | 30225T102 |
| — | INGERSOLL-RAND PLC | 14,800 | $941K | 0.0% | $61.99 | — | Call | G47791101 |
| MTB | M & T BK CORP | 7,888 | $933K | 0.0% | $84.09 | +4.8% | COM | 55261F104 |
| NOC | NORTHROP GRUMMAN CORP | 4,200 | $933K | 0.0% | $155.62 | +15.8% | Call | 666807102 |
| PENN | PENN NATL GAMING INC | 66,832 | $932K | 0.0% | $15.22 | +2.8% | COM | 707569109 |
| — | WPX ENERGY INC | 100,000 | $931K | 0.0% | $6.99 | — | Put | 98212B103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,000 | $930K | 0.0% | — | — | Call | 030420103 |
| PHM | PULTE GROUP INC | 47,400 | $924K | 0.0% | — | — | Call | 745867101 |
| — | PROSHARES TR | 50,000 | $923K | 0.0% | $24.34 | — | Put | 74348A418 |
| DGX | QUEST DIAGNOSTICS INC | 11,300 | $920K | 0.0% | — | — | Call | 74834L100 |
| MELI | MERCADOLIBRE INC | 6,536 | $919K | 0.0% | $116.34 | +11.1% | COM | 58733R102 |
| LNC | LINCOLN NATL CORP IND | 23,700 | $918K | 0.0% | $29.28 | 0.0% | Call | 534187109 |
| FDS | FACTSET RESH SYS INC | 5,677 | $916K | 0.0% | $139.95 | 0.0% | COM | 303075105 |
| — | GW PHARMACEUTICALS PLC | 10,000 | $916K | 0.0% | — | — | Call | 36197T103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,442 | $915K | 0.0% | $48.66 | +3.8% | COM | 110122108 |
| CAKE | CHEESECAKE FACTORY INC | 19,000 | $915K | 0.0% | $39.60 | +3.8% | Call | 163072101 |
| IPGP | IPG PHOTONICS CORP | 11,400 | $912K | 0.0% | $84.89 | +3.6% | Call | 44980X109 |
| EFX | EQUIFAX INC | 7,100 | $912K | 0.0% | — | — | Call | 294429105 |
| — | DIREXION SHS ETF TR | 25,204 | $908K | 0.0% | $36.03 | — | DAILY SM CAP BEA | 25490K521 |
| CME | CME GROUP INC | 9,300 | $906K | 0.0% | $50.04 | +31.6% | Put | 12572Q105 |
| — | TRUECAR INC | 115,100 | $904K | 0.0% | $7.85 | — | Put | 89785L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,200 | $899K | 0.0% | $53.12 | +4.6% | Put | 83088M102 |
| SWK | STANLEY BLACK & DECKER INC | 8,100 | $899K | 0.0% | $75.11 | +15.2% | Put | 854502101 |
| — | TIFFANY & CO NEW | 14,749 | $894K | 0.0% | $60.61 | — | COM | 886547108 |
| LNG | CHENIERE ENERGY INC | 23,800 | $893K | 0.0% | — | — | Put | 16411R208 |
| — | DEVRY ED GROUP INC | 50,000 | $892K | 0.0% | $17.82 | — | Put | 251893103 |
| CMA | COMERICA INC | 21,486 | $884K | 0.0% | $29.09 | 0.0% | COM | 200340107 |
| ZION | ZIONS BANCORPORATION | 35,100 | $883K | 0.0% | $26.53 | 0.0% | Put | 989701107 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,200 | $883K | 0.0% | — | — | Put | 90385D107 |
| ALB | ALBEMARLE CORP | 11,100 | $882K | 0.0% | $46.81 | +37.5% | Call | 012653101 |
| — | ISHARES | 62,739 | $881K | 0.0% | $13.99 | — | MSCI TAIWAN ETF | 464286731 |
| AOS | SMITH A O | 10,000 | $881K | 0.0% | — | — | Call | 831865209 |
| EGRX | EAGLE PHARMACEUTICALS INC | 22,500 | $873K | 0.0% | $55.31 | -24.7% | Call | 269796108 |
| — | CITRIX SYS INC | 10,900 | $872K | 0.0% | $80.00 | — | Call | 177376100 |
| CINF | CINCINNATI FINL CORP | 11,600 | $870K | 0.0% | $45.89 | +14.0% | Put | 172062101 |
| NVDA | NVIDIA CORP | 18,500 | $869K | 0.0% | $0.69 | +46.6% | Put | 67066G104 |
| VMC | VULCAN MATLS CO | 7,200 | $866K | 0.0% | $104.21 | 0.0% | Call | 929160109 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,000 | $866K | 0.0% | — | — | Call | 167250109 |
| — | AK STL HLDG CORP | 185,083 | $862K | 0.0% | $4.50 | — | COM | 001547108 |
| — | SEADRILL LIMITED | 265,000 | $859K | 0.0% | $6.70 | — | Put | G7945E105 |
| ZTS | ZOETIS INC | 18,100 | $859K | 0.0% | — | — | Call | 98978V103 |
| AMAT | APPLIED MATLS INC | 35,700 | $857K | 0.0% | — | — | Put | 038222105 |
| KMT | KENNAMETAL INC | 38,665 | $855K | 0.0% | $18.13 | 0.0% | COM | 489170100 |
| — | ARRAY BIOPHARMA INC | 240,000 | $854K | 0.0% | $4.12 | — | Put | 04269X105 |
| WEC | WEC ENERGY GROUP INC | 13,000 | $849K | 0.0% | $34.28 | +28.7% | Call | 92939U106 |
| ALL | ALLSTATE CORP | 12,100 | $847K | 0.0% | $50.51 | +7.1% | Call | 020002101 |
| GOGO | GOGO INC | 100,000 | $839K | 0.0% | $10.66 | -6.6% | Put | 38046C109 |
| WDAY | WORKDAY INC | 11,200 | $835K | 0.0% | $76.22 | 0.0% | Put | 98138H101 |
| PLCE | CHILDRENS PL INC | 10,400 | $834K | 0.0% | $67.92 | +10.8% | Put | 168905107 |
| — | SBA COMMUNICATIONS CORP | 7,700 | $830K | 0.0% | $100.19 | — | Put | 78388J106 |
| KSS | KOHLS CORP | 21,800 | $828K | 0.0% | $46.93 | -15.3% | Put | 500255104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,000 | $821K | 0.0% | — | — | Call | 00790R104 |
| O | REALTY INCOME CORP | 11,697 | $811K | 0.0% | $38.59 | 0.0% | COM | 756109104 |
| GOGO | GOGO INC | 96,659 | $811K | 0.0% | $10.66 | -6.6% | COM | 38046C109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,000 | $810K | 0.0% | $56.10 | +6.1% | Put | 31620M106 |
| BIGGQ | BIG LOTS INC | 16,100 | $807K | 0.0% | $34.13 | +8.2% | Put | 089302103 |
| DDD | 3-D SYS CORP DEL | 58,978 | $807K | 0.0% | $14.40 | +0.4% | COM NEW | 88554D205 |
| HP | HELMERICH & PAYNE INC | 12,000 | $805K | 0.0% | $61.79 | 0.0% | Put | 423452101 |
| — | YAMANA GOLD INC | 154,800 | $804K | 0.0% | — | — | Call | 98462Y100 |
| MTN | VAIL RESORTS INC | 5,817 | $804K | 0.0% | $132.01 | 0.0% | COM | 91879Q109 |
| — | CREDIT SUISSE GROUP | 75,000 | $803K | 0.0% | $13.32 | — | Put | 225401108 |
| BURL | BURLINGTON STORES INC | 12,000 | $800K | 0.0% | — | — | Call | 122017106 |
| — | BRISTOW GROUP INC | 69,900 | $798K | 0.0% | — | — | Call | 110394103 |
| PHM | PULTE GROUP INC | 40,800 | $796K | 0.0% | — | — | Put | 745867101 |
| NI | NISOURCE INC | 29,900 | $793K | 0.0% | — | — | Call | 65473P105 |
| DTE | DTE ENERGY CO | 8,000 | $792K | 0.0% | $56.09 | 0.0% | Put | 233331107 |
| GME | GAMESTOP CORP NEW | 29,800 | $791K | 0.0% | $7.31 | -21.6% | Call | 36467W109 |
| DGX | QUEST DIAGNOSTICS INC | 9,700 | $790K | 0.0% | — | — | Put | 74834L100 |
| — | LASALLE HOTEL PPTYS | 33,500 | $790K | 0.0% | $23.56 | — | Put | 517942108 |
| EUFN | ISHARES | 50,000 | $785K | 0.0% | $15.57 | — | Call | 464289180 |
| WEC | WEC ENERGY GROUP INC | 12,000 | $784K | 0.0% | $34.28 | +28.7% | Put | 92939U106 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,100 | $783K | 0.0% | — | — | Call | 26138E109 |
| JACK | JACK IN THE BOX INC | 9,100 | $782K | 0.0% | — | — | Put | 466367109 |
| D | DOMINION RES INC VA NEW | 10,000 | $780K | 0.0% | — | — | Call | 25746U109 |
| — | ENCANA CORP | 100,000 | $779K | 0.0% | — | — | Call | 292505104 |
| — | WILLIAMS PARTNERS L P NEW | 22,500 | $779K | 0.0% | $34.62 | — | Put | 96949L105 |
| CMP | COMPASS MINERALS INTL INC | 10,500 | $779K | 0.0% | $56.40 | 0.0% | Put | 20451N101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,300 | $778K | 0.0% | — | — | Call | 502424104 |
| CRUS | CIRRUS LOGIC INC | 20,000 | $777K | 0.0% | $31.07 | +15.4% | Put | 172755100 |
| AER | AERCAP HOLDINGS NV | 23,100 | $776K | 0.0% | $41.13 | -8.1% | Put | N00985106 |
| — | BENEFITFOCUS INC | 20,300 | $774K | 0.0% | — | — | Call | 08180D106 |
| — | INFINERA CORPORATION | 68,486 | $773K | 0.0% | $16.10 | — | COM | 45667G103 |
| NOK | NOKIA CORP | 135,000 | $768K | 0.0% | $5.70 | — | Put | 654902204 |
| — | CONCURRENT COMPUTER CORP NEW | 147,200 | $768K | 0.0% | $5.22 | — | Put | 206710402 |
| FANG | DIAMONDBACK ENERGY INC | 8,400 | $766K | 0.0% | $66.84 | 0.0% | Put | 25278X109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 75,000 | $766K | 0.0% | $11.35 | — | Put | 66705Y104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 75,000 | $766K | 0.0% | $11.35 | — | Call | 66705Y104 |
| — | UNILEVER N V | 16,300 | $765K | 0.0% | $46.93 | — | Call | 904784709 |
| MANH | MANHATTAN ASSOCS INC | 11,900 | $763K | 0.0% | — | — | Call | 562750109 |
| — | MOBILEYE N V AMSTELVEEN | 16,500 | $760K | 0.0% | — | — | Put | N51488117 |
| — | HARRIS CORP DEL | 9,100 | $759K | 0.0% | $77.87 | — | Put | 413875105 |
| — | COMSCORE INC | 31,651 | $756K | 0.0% | $27.91 | — | COM | 20564W105 |
| — | DIREXION SHS ETF TR | 6,616 | $753K | 0.0% | $94.41 | — | 20YR TRES BULL | 25459W540 |
| GAP | GAP INC DEL | 35,600 | $752K | 0.0% | — | — | Call | 364760108 |
| NTCT | NETSCOUT SYS INC | 33,820 | $752K | 0.0% | $23.15 | 0.0% | COM | 64115T104 |
| PPG | PPG INDS INC | 7,200 | $750K | 0.0% | $82.65 | +10.8% | Call | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,000 | $745K | 0.0% | $30.16 | +7.8% | Put | 744573106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,634 | $742K | 0.0% | $48.00 | -0.7% | SHS | G66721104 |
| — | CRAY INC | 24,661 | $738K | 0.0% | $29.96 | — | COM NEW | 225223304 |
| MAR | MARRIOTT INTL INC NEW | 11,000 | $731K | 0.0% | $59.55 | +3.0% | Call | 571903202 |
| — | PROSHARES TR II | 645,000 | $728K | 0.0% | $19.39 | — | Call | 74347W312 |
| DDS | DILLARDS INC | 11,991 | $727K | 0.0% | $56.21 | -13.4% | CL A | 254067101 |
| GRMN | GARMIN LTD | 17,100 | $726K | 0.0% | — | — | Put | H2906T109 |
| GATX | GATX CORP | 16,500 | $726K | 0.0% | $36.90 | 0.0% | Call | 361448103 |
| — | CHANNELADVISOR CORP | 50,000 | $725K | 0.0% | — | — | Call | 159179100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,300 | $723K | 0.0% | — | — | Put | 416515104 |
| — | SCRIPPS NETWORKS INTERACT IN | 11,600 | $722K | 0.0% | $62.25 | — | Put | 811065101 |
| BCS | BARCLAYS PLC | 95,000 | $722K | 0.0% | $7.52 | — | Put | 06738E204 |
| CPRT | COPART INC | 14,716 | $721K | 0.0% | $5.35 | +4.9% | COM | 217204106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,289 | $718K | 0.0% | $75.58 | 0.0% | COM | 23918K108 |
| RSG | REPUBLIC SVCS INC | 14,000 | $718K | 0.0% | — | — | Call | 760759100 |
| — | DENBURY RES INC | 200,000 | $718K | 0.0% | — | — | Call | 247916208 |
| — | GENERAL GROWTH PPTYS INC NEW | 24,000 | $716K | 0.0% | — | — | Put | 370023103 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000 | $713K | 0.0% | — | — | Call | 45845P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,185 | $709K | 0.0% | $23.95 | 0.0% | COM | 127387108 |
| — | MAIDEN HOLDINGS LTD | 57,507 | $704K | 0.0% | $12.93 | — | SHS | G5753U112 |
| — | INGERSOLL-RAND PLC | 10,995 | $700K | 0.0% | $61.99 | — | SHS | G47791101 |
| FIVE | FIVE BELOW INC | 14,900 | $691K | 0.0% | $41.80 | 0.0% | Put | 33829M101 |
| — | MEAD JOHNSON NUTRITION CO | 7,600 | $690K | 0.0% | — | — | Call | 582839106 |
| — | LENDINGCLUB CORP | 159,837 | $687K | 0.0% | $5.64 | — | COM | 52603A109 |
| BBD | BANCO BRADESCO S A | 88,000 | $687K | 0.0% | $8.13 | — | Put | 059460303 |
| H | HYATT HOTELS CORP | 14,000 | $687K | 0.0% | $46.23 | 0.0% | Put | 448579102 |
| NTAP | NETAPP INC | 27,836 | $684K | 0.0% | $18.81 | +2.3% | COM | 64110D104 |
| — | ROCKWELL COLLINS INC | 8,000 | $681K | 0.0% | $85.50 | — | Put | 774341101 |
| BANC | BANC OF CALIFORNIA INC | 37,500 | $679K | 0.0% | — | — | Call | 05990K106 |
| CORN | TEUCRIUM COMMODITY TR | 33,001 | $677K | 0.0% | $20.51 | — | CORN FD SHS | 88166A102 |
| SYY | SYSCO CORP | 13,349 | $677K | 0.0% | $37.68 | 0.0% | COM | 871829107 |
| — | DONNELLEY R R & SONS CO | 40,000 | $677K | 0.0% | $16.41 | — | Call | 257867101 |
| — | CNOOC LTD | 5,400 | $674K | 0.0% | $124.65 | — | Put | 126132109 |
| — | MEDICINES CO | 20,000 | $673K | 0.0% | $31.82 | — | Call | 584688105 |
| MSI | MOTOROLA SOLUTIONS INC | 10,200 | $673K | 0.0% | — | — | Call | 620076307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,000 | $673K | 0.0% | $29.23 | — | Call | 293792107 |
| NVO | NOVO-NORDISK A S | 12,500 | $672K | 0.0% | — | — | Call | 670100205 |
| LGIH | LGI HOMES INC | 21,000 | $671K | 0.0% | $27.71 | 0.0% | Put | 50187T106 |
| MRSH | MARSH & MCLENNAN COS INC | 9,800 | $671K | 0.0% | — | — | Put | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 7,800 | $669K | 0.0% | — | — | Put | 26441C204 |
| HPQ | HP INC | 52,900 | $663K | 0.0% | $9.12 | -0.7% | Call | 40434L105 |
| — | COLFAX CORP | 25,000 | $662K | 0.0% | — | — | Put | 194014106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,114 | $661K | 0.0% | $22.27 | +8.3% | COM | 61174X109 |
| — | CONTINENTAL RESOURCES INC | 14,586 | $660K | 0.0% | $41.89 | — | COM | 212015101 |
| XPO | XPO LOGISTICS INC | 25,000 | $657K | 0.0% | $9.90 | +0.4% | Put | 983793100 |
| — | SYNOVUS FINL CORP | 22,600 | $655K | 0.0% | $28.88 | — | Call | 87161C501 |
| DAL | DELTA AIR LINES INC DEL | 17,896 | $652K | 0.0% | $41.35 | -8.6% | COM NEW | 247361702 |
| TWI | TITAN INTL INC ILL | 105,000 | $651K | 0.0% | — | — | Call | 88830M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,077 | $650K | 0.0% | $71.77 | 0.0% | COM | 053015103 |
| WMB | WILLIAMS COS INC DEL | 30,000 | $649K | 0.0% | $11.96 | 0.0% | Put | 969457100 |
| — | ARRAY BIOPHARMA INC | 182,239 | $649K | 0.0% | $4.12 | — | COM | 04269X105 |
| — | STAMPS COM INC | 7,400 | $647K | 0.0% | $87.04 | — | Put | 852857200 |
| CAR | AVIS BUDGET GROUP | 20,000 | $645K | 0.0% | $30.72 | -14.5% | Put | 053774105 |
| — | CREE INC | 26,300 | $644K | 0.0% | $28.69 | — | Call | 225447101 |
| DPZ | DOMINOS PIZZA INC | 4,870 | $640K | 0.0% | $102.37 | +11.6% | COM | 25754A201 |
| — | TAUBMAN CTRS INC | 8,600 | $638K | 0.0% | — | — | Call | 876664103 |
| — | WISDOMTREE TR | 26,100 | $637K | 0.0% | $24.48 | — | Call | 97717W182 |
| ASML | ASML HOLDING N V | 6,400 | $634K | 0.0% | — | — | Call | N07059210 |
| — | TD AMERITRADE HLDG CORP | 22,200 | $632K | 0.0% | $28.40 | — | Call | 87236Y108 |
| — | DISCOVERY COMMUNICATNS NEW | 25,000 | $631K | 0.0% | — | — | Call | 25470F104 |
| FSLR | FIRST SOLAR INC | 13,000 | $629K | 0.0% | $53.28 | 0.0% | Call | 336433107 |
| KEY | KEYCORP NEW | 56,700 | $626K | 0.0% | — | — | Call | 493267108 |
| ALLE | ALLEGION PUB LTD CO | 9,000 | $625K | 0.0% | $59.47 | 0.0% | Put | G0176J109 |
| — | WILLIAMS PARTNERS L P NEW | 18,055 | $625K | 0.0% | $34.62 | — | COM UNIT LTD PAR | 96949L105 |
| BCC | BOISE CASCADE CO DEL | 27,168 | $624K | 0.0% | $13.25 | +10.7% | COM | 09739D100 |
| — | DUNKIN BRANDS GROUP INC | 14,316 | $624K | 0.0% | $43.59 | — | COM | 265504100 |
| SO | SOUTHERN CO | 11,600 | $622K | 0.0% | — | — | Put | 842587107 |
| NTES | NETEASE INC | 3,200 | $620K | 0.0% | — | — | Put | 64110W102 |
| — | BARNES & NOBLE INC | 54,400 | $618K | 0.0% | $8.80 | — | Call | 067774109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,200 | $616K | 0.0% | — | — | Put | 502424104 |
| VRSK | VERISK ANALYTICS INC | 7,600 | $616K | 0.0% | $74.89 | +0.1% | Put | 92345Y106 |
| TRN | TRINITY INDS INC | 33,071 | $614K | 0.0% | $10.10 | -4.2% | COM | 896522109 |
| — | SPLUNK INC | 11,300 | $611K | 0.0% | — | — | Put | 848637104 |
| ROK | ROCKWELL AUTOMATION INC | 5,300 | $609K | 0.0% | $83.96 | +13.7% | Call | 773903109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,000 | $609K | 0.0% | — | — | Call | 22822V101 |
| — | RESTORATION HARDWARE HLDGS I | 21,200 | $607K | 0.0% | — | — | Put | 761283100 |
| — | HOLLYFRONTIER CORP | 25,532 | $607K | 0.0% | $23.77 | — | COM | 436106108 |
| — | THOMSON REUTERS CORP | 15,000 | $606K | 0.0% | $40.36 | — | Put | 884903105 |
| — | DIREXION SHS ETF TR | 15,900 | $600K | 0.0% | — | — | Call | 25490K539 |
| — | JUNIPER NETWORKS INC | 26,700 | $600K | 0.0% | $27.36 | — | Put | 48203R104 |
| — | HOLLYFRONTIER CORP | 25,000 | $594K | 0.0% | $23.77 | — | Put | 436106108 |
| — | PANERA BREAD CO | 2,800 | $593K | 0.0% | — | — | Put | 69840W108 |
| PPG | PPG INDS INC | 5,679 | $591K | 0.0% | $82.65 | +10.8% | COM | 693506107 |
| — | PRIMO WTR CORP | 50,000 | $591K | 0.0% | $11.83 | — | Put | 74165N105 |
| — | HILTON WORLDWIDE HLDGS INC | 26,200 | $591K | 0.0% | $22.55 | — | Put | 43300A104 |
| OMC | OMNICOM GROUP INC | 7,252 | $591K | 0.0% | $53.04 | +12.5% | COM | 681919106 |
| ZG | ZILLOW GROUP INC | 16,102 | $590K | 0.0% | $22.58 | +25.8% | CL A | 98954M101 |
| FFIV | F5 NETWORKS INC | 5,153 | $587K | 0.0% | $107.52 | 0.0% | COM | 315616102 |
| — | TRUECAR INC | 74,610 | $586K | 0.0% | $7.85 | — | COM | 89785L107 |
| — | CAVIUM INC | 15,200 | $585K | 0.0% | $38.65 | — | Put | 14964U108 |
| — | CIMPRESS N V | 6,300 | $583K | 0.0% | $88.74 | — | Put | N20146101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 61,066 | $582K | 0.0% | $9.10 | — | ORD | G5876H105 |
| EZA | ISHARES | 10,994 | $581K | 0.0% | $52.85 | — | MSCI STH AFR ETF | 464286780 |
| — | LIBERTY GLOBAL PLC | 18,000 | $581K | 0.0% | $34.42 | — | Call | G5480U138 |
| JBLU | JETBLUE AIRWAYS CORP | 35,000 | $580K | 0.0% | — | — | Put | 477143101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,400 | $571K | 0.0% | $126.27 | 0.0% | Put | 446413106 |
| — | CREE INC | 23,300 | $571K | 0.0% | $28.69 | — | Put | 225447101 |
| LMT | LOCKHEED MARTIN CORP | 2,300 | $570K | 0.0% | $182.33 | 0.0% | Call | 539830109 |
| MAT | MATTEL INC | 18,200 | $569K | 0.0% | — | — | Call | 577081102 |
| SNA | SNAP ON INC | 3,600 | $569K | 0.0% | — | — | Put | 833034101 |
| WM | WASTE MGMT INC DEL | 8,567 | $568K | 0.0% | $40.54 | +25.0% | COM | 94106L109 |
| — | BLACKROCK INC | 1,657 | $568K | 0.0% | $342.79 | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC | 11,000 | $564K | 0.0% | — | — | Put | 760759100 |
| — | DIREXION SHS ETF TR | 39,000 | $563K | 0.0% | — | — | Call | 25459W771 |
| DOV | DOVER CORP | 8,100 | $562K | 0.0% | $41.31 | +11.0% | Put | 260003108 |
| WAB | WABTEC CORP | 8,000 | $561K | 0.0% | $72.68 | +1.1% | Put | 929740108 |
| IJH | ISHARES TR | 3,740 | $559K | 0.0% | $149.36 | — | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 14,700 | $559K | 0.0% | — | — | Put | 56585A102 |
| — | ZAYO GROUP HLDGS INC | 20,000 | $559K | 0.0% | — | — | Call | 98919V105 |
| — | JACOBS ENGR GROUP INC DEL | 11,200 | $558K | 0.0% | $47.51 | — | Put | 469814107 |
| TEX | TEREX CORP NEW | 27,206 | $553K | 0.0% | $22.87 | 0.0% | COM | 880779103 |
| SHAK | SHAKE SHACK INC | 15,100 | $551K | 0.0% | $36.00 | +0.9% | Call | 819047101 |
| — | GASTAR EXPL INC NEW | 500,000 | $550K | 0.0% | — | — | Call | 36729W202 |
| — | GASTAR EXPL INC NEW | 500,000 | $550K | 0.0% | — | — | Put | 36729W202 |
| FIS | FIDELITY NATL INFORMATION SV | 7,400 | $546K | 0.0% | $56.10 | +6.1% | Call | 31620M106 |
| VEEV | VEEVA SYS INC | 16,000 | $545K | 0.0% | $28.07 | +5.8% | Put | 922475108 |
| — | TERRAFORM PWR INC | 50,000 | $545K | 0.0% | $13.88 | — | Put | 88104R100 |
| ALB | ALBEMARLE CORP | 6,847 | $543K | 0.0% | $46.81 | +37.5% | COM | 012653101 |
| MCO | MOODYS CORP | 5,800 | $543K | 0.0% | $91.06 | -3.3% | Call | 615369105 |
| — | BARCLAYS BK PLC | 50,001 | $540K | 0.0% | $10.80 | — | IPATH S&P MT ETN | 06740C519 |
| — | BARCLAYS BK PLC | 50,000 | $540K | 0.0% | $10.80 | — | Put | 06740C519 |
| — | BARCLAYS BK PLC | 50,000 | $540K | 0.0% | $10.80 | — | Call | 06740C519 |
| MTN | VAIL RESORTS INC | 3,900 | $539K | 0.0% | $132.01 | 0.0% | Call | 91879Q109 |
| HP | HELMERICH & PAYNE INC | 7,996 | $537K | 0.0% | $61.79 | 0.0% | COM | 423452101 |
| — | L BRANDS INC | 8,000 | $537K | 0.0% | — | — | Call | 501797104 |
| TBF | PROSHARES TR | 25,500 | $537K | 0.0% | $22.65 | — | Call | 74347X849 |
| BURL | BURLINGTON STORES INC | 8,000 | $534K | 0.0% | — | — | Put | 122017106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,200 | $534K | 0.0% | $52.52 | 0.0% | Put | 11133T103 |
| — | ANADARKO PETE CORP | 10,000 | $533K | 0.0% | $52.54 | — | Call | 032511107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,300 | $532K | 0.0% | — | — | Put | 030420103 |
| — | VIACOM INC NEW | 12,804 | $531K | 0.0% | $41.47 | — | CL B | 92553P201 |
| — | SIRIUS XM HLDGS INC | 134,000 | $530K | 0.0% | $3.94 | — | Put | 82968B103 |
| — | LINEAR TECHNOLOGY CORP | 11,400 | $529K | 0.0% | $42.75 | — | Put | 535678106 |
| — | WEATHERFORD INTL PLC | 95,300 | $529K | 0.0% | $9.19 | — | Put | G48833100 |
| PCAR | PACCAR INC | 10,200 | $529K | 0.0% | — | — | Put | 693718108 |
| TDC | TERADATA CORP DEL | 20,955 | $525K | 0.0% | $26.54 | 0.0% | COM | 88076W103 |
| — | QUNAR CAYMAN IS LTD | 17,600 | $525K | 0.0% | — | — | Call | 74906P104 |
| AER | AERCAP HOLDINGS NV | 15,600 | $524K | 0.0% | $41.13 | -8.1% | Call | N00985106 |
| JKHY | HENRY JACK & ASSOC INC | 6,000 | $524K | 0.0% | $73.39 | +1.5% | Put | 426281101 |
| — | LANNET INC | 22,000 | $523K | 0.0% | $23.84 | — | Put | 516012101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $523K | 0.0% | $24.64 | — | Put | 874039100 |
| — | ARIAD PHARMACEUTICALS INC | 70,000 | $517K | 0.0% | $7.39 | — | Call | 04033A100 |
| ANF | ABERCROMBIE & FITCH CO | 28,900 | $516K | 0.0% | $20.12 | -1.8% | Call | 002896207 |
| ARCB | ARCBEST CORP | 31,700 | $515K | 0.0% | $16.73 | 0.0% | Put | 03937C105 |
| — | XEROX CORP | 54,300 | $514K | 0.0% | $9.54 | — | Put | 984121103 |
| ROP | ROPER TECHNOLOGIES INC | 3,000 | $512K | 0.0% | $165.03 | 0.0% | Call | 776696106 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,218 | $512K | 0.0% | $6.59 | -0.2% | COM | 446150104 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,930 | $511K | 0.0% | $50.36 | — | COM NEW | 52729N308 |
| — | WEBMD HEALTH CORP | 8,800 | $511K | 0.0% | $58.39 | — | Call | 94770V102 |
| — | SIX FLAGS ENTMT CORP NEW | 8,800 | $510K | 0.0% | — | — | Call | 83001A102 |
| DIN | DINEEQUITY INC | 6,000 | $509K | 0.0% | $56.28 | 0.0% | Put | 254423106 |
| — | WHITEWAVE FOODS CO | 10,800 | $507K | 0.0% | $45.57 | — | Call | 966244105 |
| EMN | EASTMAN CHEM CO | 7,400 | $503K | 0.0% | — | — | Put | 277432100 |
| NVS | NOVARTIS A G | 6,100 | $503K | 0.0% | — | — | Call | 66987V109 |
| — | JACOBS ENGR GROUP INC DEL | 10,056 | $501K | 0.0% | $47.51 | — | COM | 469814107 |
| PNR | PENTAIR PLC | 8,600 | $501K | 0.0% | $33.07 | +0.7% | Put | G7S00T104 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,700 | $500K | 0.0% | $50.36 | — | Call | 52729N308 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,000 | $498K | 0.0% | $62.25 | — | Call | 811065101 |
| W | WAYFAIR INC | 12,700 | $495K | 0.0% | $39.89 | 0.0% | Put | 94419L101 |
| WELL | WELLTOWER INC | 6,488 | $494K | 0.0% | $49.51 | 0.0% | COM | 95040Q104 |
| — | ASHLAND INC NEW | 4,300 | $493K | 0.0% | $114.78 | — | Call | 044209104 |
| SAN | BANCO SANTANDER SA | 124,900 | $490K | 0.0% | $4.28 | — | Put | 05964H105 |
| BBD | BANCO BRADESCO S A | 62,709 | $490K | 0.0% | $8.13 | — | SP ADR PFD NEW | 059460303 |
| GME | GAMESTOP CORP NEW | 18,500 | $490K | 0.0% | $7.31 | -21.6% | Put | 36467W109 |
| EXC | EXELON CORP | 13,400 | $488K | 0.0% | $15.89 | +11.1% | Put | 30161N101 |
| — | MANITOWOC INC | 89,500 | $488K | 0.0% | — | — | Call | 563571108 |
| ARCB | ARCBEST CORP | 30,008 | $488K | 0.0% | $16.73 | 0.0% | COM | 03937C105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,300 | $487K | 0.0% | $75.58 | 0.0% | Call | 23918K108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,843 | $487K | 0.0% | $90.43 | +13.1% | COM | 22410J106 |
| NRG | NRG ENERGY INC | 32,500 | $487K | 0.0% | — | — | Put | 629377508 |
| EQIX | EQUINIX INC | 1,251 | $485K | 0.0% | $251.06 | +15.5% | COM PAR $0.001 | 29444U700 |
| — | SUNTRUST BKS INC | 11,800 | $483K | 0.0% | $36.03 | — | Put | 867914103 |
| BIGGQ | BIG LOTS INC | 9,600 | $481K | 0.0% | $34.13 | +8.2% | Call | 089302103 |
| ETR | ENTERGY CORP NEW | 5,900 | $481K | 0.0% | $22.59 | +17.0% | Put | 29364G103 |
| SPXL | DIREXION SHS ETF TR | 5,460 | $480K | 0.0% | $85.81 | — | DRX S&P500BULL | 25459W862 |
| CTAS | CINTAS CORP | 4,900 | $480K | 0.0% | $20.49 | +1.6% | Put | 172908105 |
| — | NORDSTROM INC | 12,587 | $479K | 0.0% | $38.06 | — | COM | 655664100 |
| NOK | NOKIA CORP | 84,000 | $477K | 0.0% | $5.70 | — | Call | 654902204 |
| — | SEARS HLDGS CORP | 35,000 | $476K | 0.0% | $17.97 | — | Call | 812350106 |
| — | HARMAN INTL INDS INC | 6,600 | $474K | 0.0% | $79.95 | — | Put | 413086109 |
| — | MEAD JOHNSON NUTRITION CO | 5,200 | $473K | 0.0% | — | — | Put | 582839106 |
| — | BB&T CORP | 13,300 | $473K | 0.0% | $33.32 | — | Put | 054937107 |
| PHG | KONINKLIJKE PHILIPS N V | 18,900 | $472K | 0.0% | $24.93 | — | Put | 500472303 |
| AGCO | AGCO CORP | 10,000 | $471K | 0.0% | $39.14 | +5.5% | Put | 001084102 |
| ROK | ROCKWELL AUTOMATION INC | 4,100 | $471K | 0.0% | $83.96 | +13.7% | Put | 773903109 |
| — | TERRAFORM PWR INC | 43,249 | $471K | 0.0% | $13.88 | — | CL A COM | 88104R100 |
| — | OASIS PETE INC NEW | 50,000 | $467K | 0.0% | $7.31 | — | Put | 674215108 |
| — | PHH CORP | 35,000 | $466K | 0.0% | $13.31 | — | Put | 693320202 |
| — | LUMBER LIQUIDATORS HLDGS INC | 30,000 | $463K | 0.0% | $15.40 | — | Call | 55003T107 |
| AME | AMETEK INC NEW | 10,000 | $462K | 0.0% | $44.56 | +1.1% | Put | 031100100 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,389 | $460K | 0.0% | $62.25 | — | CL A COM | 811065101 |
| — | UNITED STATES STL CORP NEW | 27,027 | $456K | 0.0% | $16.87 | — | COM | 912909108 |
| MBI | MBIA INC | 66,600 | $455K | 0.0% | — | — | Call | 55262C100 |
| — | DEVRY ED GROUP INC | 25,471 | $454K | 0.0% | $17.82 | — | COM | 251893103 |
| XYZ | SQUARE INC | 50,000 | $453K | 0.0% | — | — | Call | 852234103 |
| CMP | COMPASS MINERALS INTL INC | 6,100 | $452K | 0.0% | $56.40 | 0.0% | Call | 20451N101 |
| ASHR | DBX ETF TR | 19,000 | $452K | 0.0% | $27.48 | — | Call | 233051879 |
| KBH | KB HOME | 29,600 | $450K | 0.0% | $10.38 | +19.9% | Call | 48666K109 |
| — | DIREXION SHS ETF TR | 12,500 | $450K | 0.0% | $36.03 | — | Put | 25490K521 |
| OMF | ONEMAIN HLDGS INC | 19,687 | $449K | 0.0% | $28.56 | -1.0% | COM | 68268W103 |
| — | MYLAN N V | 10,380 | $449K | 0.0% | $43.26 | — | SHS EURO | N59465109 |
| WY | WEYERHAEUSER CO | 15,000 | $449K | 0.0% | — | — | Put | 962166104 |
| — | TESORO CORP | 6,000 | $449K | 0.0% | — | — | Call | 881609101 |
| MKC | MCCORMICK & CO INC | 4,200 | $448K | 0.0% | $34.38 | +18.3% | Put | 579780206 |
| AN | AUTONATION INC | 9,500 | $446K | 0.0% | $48.43 | -0.9% | Put | 05329W102 |
| AVT | AVNET INC | 11,000 | $446K | 0.0% | $33.45 | 0.0% | Put | 053807103 |
| SONY | SONY CORP | 15,100 | $444K | 0.0% | $29.36 | — | Call | 835699307 |
| — | SOUFUN HLDGS LTD | 88,200 | $444K | 0.0% | — | — | Call | 836034108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,100 | $444K | 0.0% | — | — | Put | 339041105 |
| — | NATUS MEDICAL INC DEL | 11,731 | $443K | 0.0% | $37.76 | — | COM | 639050103 |
| PGR | PROGRESSIVE CORP OHIO | 13,200 | $442K | 0.0% | — | — | Put | 743315103 |
| PG | PROCTER & GAMBLE CO | 5,215 | $442K | 0.0% | $63.33 | 0.0% | COM | 742718109 |
| CCL | CARNIVAL CORP | 9,938 | $439K | 0.0% | $43.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ECL | ECOLAB INC | 3,700 | $439K | 0.0% | $95.91 | +9.4% | Call | 278865100 |
| SONY | SONY CORP | 14,917 | $438K | 0.0% | $29.36 | — | ADR NEW | 835699307 |
| — | MSG NETWORK INC | 28,400 | $436K | 0.0% | $15.34 | — | Put | 553573106 |
| — | S&W SEED CO | 100,000 | $436K | 0.0% | — | — | Call | 785135104 |
| ARMK | ARAMARK | 13,000 | $435K | 0.0% | $21.39 | 0.0% | Put | 03852U106 |
| H | HYATT HOTELS CORP | 8,853 | $435K | 0.0% | $46.23 | 0.0% | COM CL A | 448579102 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,390 | $434K | 0.0% | $51.73 | — | COM | 637417106 |
| BOX | BOX INC | 41,937 | $434K | 0.0% | $11.96 | 0.0% | CL A | 10316T104 |
| — | COMMUNICATIONS SALES&LEAS IN | 15,000 | $434K | 0.0% | — | — | Call | 20341J104 |
| ARMK | ARAMARK | 12,929 | $432K | 0.0% | $21.39 | 0.0% | COM | 03852U106 |
| GATX | GATX CORP | 9,827 | $432K | 0.0% | $36.90 | 0.0% | COM | 361448103 |
| — | RAPTOR PHARMACEUTICAL CORP | 80,275 | $431K | 0.0% | $5.64 | — | COM | 75382F106 |
| — | LENDINGCLUB CORP | 100,000 | $430K | 0.0% | $5.64 | — | Put | 52603A109 |
| WY | WEYERHAEUSER CO | 14,400 | $430K | 0.0% | — | — | Call | 962166104 |
| BKE | BUCKLE INC | 16,500 | $429K | 0.0% | $9.80 | 0.0% | Put | 118440106 |
| OLN | OLIN CORP | 17,290 | $429K | 0.0% | $16.42 | 0.0% | COM PAR $1 | 680665205 |
| — | CAVIUM INC | 11,100 | $427K | 0.0% | $38.65 | — | Call | 14964U108 |
| MKC | MCCORMICK & CO INC | 4,000 | $426K | 0.0% | $34.38 | +18.3% | Call | 579780206 |
| — | HARRIS CORP DEL | 5,100 | $426K | 0.0% | $77.87 | — | Call | 413875105 |
| CDE | COEUR MNG INC | 39,800 | $424K | 0.0% | — | — | Put | 192108504 |
| NOK | NOKIA CORP | 74,079 | $422K | 0.0% | $5.70 | — | SPONSORED ADR | 654902204 |
| — | SANTANDER CONSUMER USA HDG I | 40,696 | $420K | 0.0% | $10.32 | — | COM | 80283M101 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $418K | 0.0% | $106.98 | +5.7% | Put | 369550108 |
| — | HARMAN INTL INDS INC | 5,800 | $417K | 0.0% | $79.95 | — | Call | 413086109 |
| SNA | SNAP ON INC | 2,600 | $411K | 0.0% | — | — | Call | 833034101 |
| RGLD | ROYAL GOLD INC | 5,700 | $410K | 0.0% | — | — | Put | 780287108 |
| LXU | LSB INDS INC | 33,932 | $410K | 0.0% | $5.80 | +72.0% | COM | 502160104 |
| VEEV | VEEVA SYS INC | 11,970 | $408K | 0.0% | $28.07 | +5.8% | CL A COM | 922475108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,000 | $406K | 0.0% | — | — | Put | 22822V101 |
| LFCR | LANDEC CORP | 37,600 | $405K | 0.0% | $11.03 | 0.0% | Put | 514766104 |
| WSM | WILLIAMS SONOMA INC | 7,755 | $404K | 0.0% | $21.78 | 0.0% | COM | 969904101 |
| DLR | DIGITAL RLTY TR INC | 3,700 | $403K | 0.0% | $67.85 | 0.0% | Put | 253868103 |
| — | SANDSTORM GOLD LTD | 90,000 | $401K | 0.0% | $3.51 | — | Call | 80013R206 |
| ETN | EATON CORP PLC | 6,700 | $401K | 0.0% | $49.78 | 0.0% | Call | G29183103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 40,000 | $400K | 0.0% | $10.09 | +5.4% | Put | 64107N206 |
| OLED | UNIVERSAL DISPLAY CORP | 5,900 | $400K | 0.0% | $44.87 | +29.7% | Call | 91347P105 |
| M | MACYS INC | 11,900 | $399K | 0.0% | — | — | Call | 55616P104 |
| NOW | SERVICENOW INC | 6,000 | $398K | 0.0% | — | — | Put | 81762P102 |
| — | LIBBEY INC | 25,000 | $397K | 0.0% | $15.87 | — | Put | 529898108 |
| — | MAXWELL TECHNOLOGIES INC | 75,000 | $396K | 0.0% | $5.29 | — | Put | 577767106 |
| KSS | KOHLS CORP | 10,400 | $395K | 0.0% | $46.93 | -15.3% | Call | 500255104 |
| GPC | GENUINE PARTS CO | 3,900 | $395K | 0.0% | $73.37 | 0.0% | Call | 372460105 |
| RDWR | RADWARE LTD | 35,000 | $394K | 0.0% | $11.24 | 0.0% | Put | M81873107 |
| FISV | FISERV INC | 3,606 | $392K | 0.0% | $46.39 | +10.9% | COM | 337738108 |
| — | LASALLE HOTEL PPTYS | 16,596 | $391K | 0.0% | $23.56 | — | COM SH BEN INT | 517942108 |
| — | ACHILLION PHARMACEUTICALS IN | 50,000 | $390K | 0.0% | — | — | Call | 00448Q201 |
| — | ALERE INC | 9,305 | $388K | 0.0% | $42.10 | — | COM | 01449J105 |
| SPGI | S&P GLOBAL INC | 3,614 | $388K | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| UA | UNDER ARMOUR INC | 10,652 | $388K | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| — | BAKER HUGHES INC | 8,600 | $388K | 0.0% | $45.13 | — | Call | 057224107 |
| — | CAVIUM INC | 10,014 | $387K | 0.0% | $38.65 | — | COM | 14964U108 |
| — | CONSOL ENERGY INC | 24,000 | $386K | 0.0% | — | — | Call | 20854P109 |
| URBN | URBAN OUTFITTERS INC | 14,000 | $385K | 0.0% | $26.77 | +7.3% | Call | 917047102 |
| — | XL GROUP PLC | 11,500 | $384K | 0.0% | $33.46 | — | Put | G98290102 |
| DDD | 3-D SYS CORP DEL | 27,600 | $378K | 0.0% | $14.40 | +0.4% | Call | 88554D205 |
| — | ARCELORMITTAL SA LUXEMBOURG | 80,900 | $377K | 0.0% | — | — | Put | 03938L104 |
| CIEN | CIENA CORP | 20,000 | $375K | 0.0% | $20.67 | -12.4% | Call | 171779309 |
| CAKE | CHEESECAKE FACTORY INC | 7,800 | $375K | 0.0% | $39.60 | +3.8% | Put | 163072101 |
| CBOE | CBOE HLDGS INC | 5,600 | $373K | 0.0% | — | — | Call | 12503M108 |
| MDT | MEDTRONIC PLC | 4,300 | $373K | 0.0% | — | — | Put | G5960L103 |
| OII | OCEANEERING INTL INC | 12,500 | $373K | 0.0% | $32.63 | 0.0% | Put | 675232102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 80,000 | $373K | 0.0% | — | — | Call | 03938L104 |
| DDD | 3-D SYS CORP DEL | 27,200 | $373K | 0.0% | $14.40 | +0.4% | Put | 88554D205 |
| — | MSG NETWORK INC | 24,317 | $373K | 0.0% | $15.34 | — | CL A | 553573106 |
| CVLT | COMMVAULT SYSTEMS INC | 8,600 | $371K | 0.0% | $37.01 | +19.2% | Call | 204166102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,671 | $370K | 0.0% | $58.49 | 0.0% | COM | 00404A109 |
| BAP | CREDICORP LTD | 2,400 | $370K | 0.0% | — | — | Call | G2519Y108 |
| — | BAKER HUGHES INC | 8,155 | $368K | 0.0% | $45.13 | — | COM | 057224107 |
| MIDD | MIDDLEBY CORP | 3,200 | $368K | 0.0% | $113.94 | +0.7% | Put | 596278101 |
| PANW | PALO ALTO NETWORKS INC | 3,000 | $368K | 0.0% | — | — | Put | 697435105 |
| CMS | CMS ENERGY CORP | 8,000 | $367K | 0.0% | $31.62 | 0.0% | Put | 125896100 |
| — | ENDO INTL PLC | 23,486 | $366K | 0.0% | $15.58 | — | SHS | G30401106 |
| — | PLAINS GP HLDGS L P | 35,000 | $365K | 0.0% | $10.43 | — | Call | 72651A108 |
| SABR | SABRE CORP | 13,600 | $364K | 0.0% | $28.09 | 0.0% | Call | 78573M104 |
| — | NOVAVAX INC | 50,000 | $364K | 0.0% | — | — | Call | 670002104 |
| — | ZOES KITCHEN INC | 10,000 | $363K | 0.0% | — | — | Call | 98979J109 |
| HRTX | HERON THERAPEUTICS INC | 20,000 | $361K | 0.0% | $26.74 | -27.0% | Call | 427746102 |
| AMP | AMERIPRISE FINL INC | 4,000 | $360K | 0.0% | $79.19 | 0.0% | Put | 03076C106 |
| MIDD | MIDDLEBY CORP | 3,100 | $358K | 0.0% | $113.94 | +0.7% | Call | 596278101 |
| IRBTQ | IROBOT CORP | 10,200 | $357K | 0.0% | $35.97 | +2.0% | Call | 462726100 |
| ITUB | ITAU UNIBANCO HLDG SA | 37,400 | $353K | 0.0% | — | — | Call | 465562106 |
| — | ROWAN COMPANIES PLC | 20,000 | $353K | 0.0% | — | — | Put | G7665A101 |
| STT | STATE STR CORP | 6,500 | $351K | 0.0% | $45.13 | 0.0% | Call | 857477103 |
| SSP | SCRIPPS E W CO OHIO | 22,000 | $348K | 0.0% | $11.97 | 0.0% | Put | 811054402 |
| — | SYNOVUS FINL CORP | 12,000 | $348K | 0.0% | $28.88 | — | Put | 87161C501 |
| — | WEBMD HEALTH CORP | 6,000 | $348K | 0.0% | $58.39 | — | Put | 94770V102 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,600 | $346K | 0.0% | — | — | Call | 370023103 |
| HAS | HASBRO INC | 4,100 | $345K | 0.0% | — | — | Call | 418056107 |
| SGI | TEMPUR SEALY INTL INC | 6,200 | $345K | 0.0% | — | — | Call | 88023U101 |
| MBI | MBIA INC | 50,000 | $342K | 0.0% | — | — | Put | 55262C100 |
| ETR | ENTERGY CORP NEW | 4,200 | $342K | 0.0% | $22.59 | +17.0% | Call | 29364G103 |
| WLK | WESTLAKE CHEM CORP | 7,942 | $341K | 0.0% | $41.55 | -4.8% | COM | 960413102 |
| AVT | AVNET INC | 8,400 | $340K | 0.0% | $33.45 | 0.0% | Call | 053807103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,292 | $340K | 0.0% | $30.16 | +7.8% | COM | 744573106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,860 | $338K | 0.0% | $29.63 | 0.0% | COM | 754730109 |
| — | U S G CORP | 12,500 | $337K | 0.0% | $25.00 | — | Call | 903293405 |
| — | NATIONAL OILWELL VARCO INC | 10,000 | $336K | 0.0% | $43.80 | — | Call | 637071101 |
| FOSL | FOSSIL GROUP INC | 11,771 | $336K | 0.0% | $33.68 | 0.0% | COM | 34988V106 |
| TRIP | TRIPADVISOR INC | 5,200 | $335K | 0.0% | $58.95 | -2.2% | Call | 896945201 |
| H | HYATT HOTELS CORP | 6,800 | $333K | 0.0% | $46.23 | 0.0% | Call | 448579102 |
| PSA | PUBLIC STORAGE | 1,300 | $332K | 0.0% | $170.08 | +2.4% | Put | 74460D109 |
| NTRS | NORTHERN TR CORP | 5,000 | $331K | 0.0% | $52.38 | +2.1% | Put | 665859104 |
| AMD | ADVANCED MICRO DEVICES INC | 64,153 | $330K | 0.0% | $3.40 | +14.4% | COM | 007903107 |
| RDWR | RADWARE LTD | 29,287 | $330K | 0.0% | $11.24 | 0.0% | ORD | M81873107 |
| — | AVON PRODS INC | 87,200 | $330K | 0.0% | $4.44 | — | Call | 054303102 |
| — | OPHTHOTECH CORP | 6,437 | $328K | 0.0% | $50.96 | — | COM | 683745103 |
| ASC | ARDMORE SHIPPING CORP | 48,300 | $327K | 0.0% | $7.21 | 0.0% | Put | Y0207T100 |
| SABR | SABRE CORP | 12,200 | $327K | 0.0% | $28.09 | 0.0% | Put | 78573M104 |
| VEEV | VEEVA SYS INC | 9,600 | $327K | 0.0% | $28.07 | +5.8% | Call | 922475108 |
| AMBA | AMBARELLA INC | 6,400 | $325K | 0.0% | $44.18 | 0.0% | Put | G037AX101 |
| R | RYDER SYS INC | 5,300 | $323K | 0.0% | $66.23 | 0.0% | Call | 783549108 |
| DHR | DANAHER CORP DEL | 3,200 | $323K | 0.0% | $36.75 | +9.1% | Put | 235851102 |
| ADI | ANALOG DEVICES INC | 5,700 | $323K | 0.0% | — | — | Call | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 62,100 | $320K | 0.0% | $3.40 | +14.4% | Put | 007903107 |
| — | HERTZ GLOBAL HOLDINGS INC | 28,593 | $317K | 0.0% | $10.91 | — | COM | 42805T105 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,500 | $315K | 0.0% | — | — | Call | 90385D107 |
| — | GNC HLDGS INC | 12,960 | $315K | 0.0% | $24.31 | — | COM CL A | 36191G107 |
| — | CIMPRESS N V | 3,400 | $314K | 0.0% | $88.74 | — | Call | N20146101 |
| FE | FIRSTENERGY CORP | 9,006 | $314K | 0.0% | $22.29 | +1.8% | COM | 337932107 |
| — | TD AMERITRADE HLDG CORP | 11,000 | $313K | 0.0% | $28.40 | — | Put | 87236Y108 |
| TV | GRUPO TELEVISA SA | 12,000 | $312K | 0.0% | $27.48 | — | Put | 40049J206 |
| ES | EVERSOURCE ENERGY | 5,200 | $312K | 0.0% | $35.88 | +13.1% | Call | 30040W108 |
| — | WESTROCK CO | 8,000 | $311K | 0.0% | $39.03 | — | Call | 96145D105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,100 | $311K | 0.0% | $18.41 | +12.8% | Put | 595017104 |
| — | LYON WILLIAM HOMES | 19,247 | $310K | 0.0% | $15.73 | — | CL A NEW | 552074700 |
| — | CNOOC LTD | 2,487 | $310K | 0.0% | $124.65 | — | SPONSORED ADR | 126132109 |
| — | CANADIAN PAC RY LTD | 2,400 | $309K | 0.0% | — | — | Put | 13645T100 |
| CTAS | CINTAS CORP | 3,123 | $306K | 0.0% | $20.49 | +1.6% | COM | 172908105 |
| — | CITRIX SYS INC | 3,825 | $306K | 0.0% | $80.00 | — | COM | 177376100 |
| — | HARMAN INTL INDS INC | 4,245 | $305K | 0.0% | $79.95 | — | COM | 413086109 |
| — | SANTANDER CONSUMER USA HDG I | 29,500 | $305K | 0.0% | $10.32 | — | Put | 80283M101 |
| ASC | ARDMORE SHIPPING CORP | 44,841 | $304K | 0.0% | $7.21 | 0.0% | COM | Y0207T100 |
| WKC | WORLD FUEL SVCS CORP | 6,400 | $304K | 0.0% | $42.84 | +8.7% | Put | 981475106 |
| BOX | BOX INC | 29,300 | $303K | 0.0% | $11.96 | 0.0% | Put | 10316T104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,300 | $303K | 0.0% | — | — | Put | 192446102 |
| TV | GRUPO TELEVISA SA | 11,600 | $302K | 0.0% | $27.48 | — | Call | 40049J206 |
| — | CHESAPEAKE ENERGY CORP | 70,671 | $302K | 0.0% | $7.03 | — | COM | 165167107 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,100 | $300K | 0.0% | — | — | Put | 26138E109 |
| — | CABELAS INC | 6,000 | $300K | 0.0% | — | — | Put | 126804301 |
| PNR | PENTAIR PLC | 5,141 | $300K | 0.0% | $33.07 | +0.7% | SHS | G7S00T104 |
| — | YAMANA GOLD INC | 58,000 | $300K | 0.0% | — | — | Put | 98462Y100 |
| PSMT | PRICESMART INC | 3,200 | $299K | 0.0% | $68.69 | +12.1% | Put | 741511109 |
| — | DIEBOLD INC | 12,000 | $298K | 0.0% | — | — | Call | 253651103 |
| FIVN | FIVE9 INC | 25,000 | $298K | 0.0% | — | — | Call | 338307101 |
| — | FIREEYE INC | 18,000 | $297K | 0.0% | $16.93 | — | Put | 31816Q101 |
| AMD | ADVANCED MICRO DEVICES INC | 57,900 | $297K | 0.0% | $3.40 | +14.4% | Call | 007903107 |
| — | AMERICAN CAPITAL AGENCY CORP | 14,900 | $295K | 0.0% | $20.33 | — | Call | 02503X105 |
| SSTK | SHUTTERSTOCK INC | 6,400 | $293K | 0.0% | $41.32 | 0.0% | Put | 825690100 |
| TRMB | TRIMBLE NAVIGATION LTD | 12,000 | $292K | 0.0% | $21.47 | +16.6% | Put | 896239100 |
| — | TWENTY FIRST CENTY FOX INC | 10,800 | $292K | 0.0% | $27.38 | — | Call | 90130A101 |
| NVCR | NOVOCURE LTD | 25,000 | $292K | 0.0% | — | — | Call | G6674U108 |
| MEOH | METHANEX CORP | 10,000 | $291K | 0.0% | $31.94 | 0.0% | Call | 59151K108 |
| ZION | ZIONS BANCORPORATION | 11,569 | $291K | 0.0% | $26.53 | 0.0% | COM | 989701107 |
| SLAB | SILICON LABORATORIES INC | 6,000 | $291K | 0.0% | $49.19 | -4.1% | Put | 826919102 |
| — | INTERVAL LEISURE GROUP INC | 18,200 | $289K | 0.0% | $15.98 | — | Put | 46113M108 |
| — | CHICOS FAS INC | 27,000 | $289K | 0.0% | $12.02 | — | Call | 168615102 |
| FIVE | FIVE BELOW INC | 6,200 | $288K | 0.0% | $41.80 | 0.0% | Call | 33829M101 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $284K | 0.0% | $104.91 | 0.0% | Call | 009158106 |
| QSR | RESTAURANT BRANDS INTL INC | 6,802 | $283K | 0.0% | $37.24 | +11.0% | COM | 76131D103 |
| — | LIBBEY INC | 17,707 | $281K | 0.0% | $15.87 | — | COM | 529898108 |
| SAN | BANCO SANTANDER SA | 71,315 | $280K | 0.0% | $4.28 | — | ADR | 05964H105 |
| — | SHUTTERFLY INC | 6,000 | $279K | 0.0% | — | — | Put | 82568P304 |
| CBOE | CBOE HLDGS INC | 4,200 | $279K | 0.0% | — | — | Put | 12503M108 |
| — | LINEAR TECHNOLOGY CORP | 6,000 | $279K | 0.0% | $42.75 | — | Call | 535678106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 17,446 | $278K | 0.0% | $11.72 | 0.0% | COM | 02553E106 |
| CLNE | CLEAN ENERGY FUELS CORP | 80,000 | $278K | 0.0% | — | — | Call | 184499101 |
| CRTO | CRITEO S A | 6,000 | $276K | 0.0% | $45.94 | — | Put | 226718104 |
| LFCR | LANDEC CORP | 25,490 | $274K | 0.0% | $11.03 | 0.0% | COM | 514766104 |
| OII | OCEANEERING INTL INC | 9,116 | $272K | 0.0% | $32.63 | 0.0% | COM | 675232102 |
| SU | SUNCOR ENERGY INC NEW | 9,774 | $271K | 0.0% | $19.44 | 0.0% | COM | 867224107 |
| — | PRIMO WTR CORP | 22,822 | $270K | 0.0% | $11.83 | — | COM | 74165N105 |
| — | OCWEN FINL CORP | 157,684 | $270K | 0.0% | $1.71 | — | COM NEW | 675746309 |
| PCG | PG&E CORP | 4,200 | $268K | 0.0% | — | — | Call | 69331C108 |
| — | CHICOS FAS INC | 25,000 | $268K | 0.0% | $12.02 | — | Put | 168615102 |
| — | JOHNSON CTLS INC | 6,000 | $266K | 0.0% | — | — | Put | 478366107 |
| DB | DEUTSCHE BANK AG | 19,400 | $265K | 0.0% | $12.95 | 0.0% | Put | D18190898 |
| — | CA INC | 8,000 | $263K | 0.0% | $29.72 | — | Put | 12673P105 |
| — | BLUCORA INC | 25,357 | $263K | 0.0% | $5.16 | — | COM | 095229100 |
| APD | AIR PRODS & CHEMS INC | 1,848 | $262K | 0.0% | $104.91 | 0.0% | COM | 009158106 |
| FIVE | FIVE BELOW INC | 5,602 | $260K | 0.0% | $41.80 | 0.0% | COM | 33829M101 |
| — | THOMSON REUTERS CORP | 6,417 | $259K | 0.0% | $40.36 | — | COM | 884903105 |
| FE | FIRSTENERGY CORP | 7,400 | $259K | 0.0% | $22.29 | +1.8% | Call | 337932107 |
| TD | TORONTO DOMINION BK ONT | 6,000 | $258K | 0.0% | — | — | Call | 891160509 |
| VALE | VALE S A | 51,044 | $258K | 0.0% | $5.03 | — | ADR | 91912E105 |
| LII | LENNOX INTL INC | 1,800 | $257K | 0.0% | — | — | Put | 526107107 |
| RIG | TRANSOCEAN LTD | 21,597 | $257K | 0.0% | $10.03 | +2.0% | REG SHS | H8817H100 |
| INTU | INTUIT | 2,300 | $257K | 0.0% | $83.70 | +16.2% | Put | 461202103 |
| WPC | W P CAREY INC | 3,700 | $256K | 0.0% | $62.30 | — | Put | 92936U109 |
| — | XL GROUP PLC | 7,619 | $254K | 0.0% | $33.46 | — | SHS | G98290102 |
| — | DIEBOLD INC | 10,100 | $251K | 0.0% | — | — | Put | 253651103 |
| MAS | MASCO CORP | 8,100 | $251K | 0.0% | — | — | Put | 574599106 |
| NEE | NEXTERA ENERGY INC | 1,920 | $250K | 0.0% | $23.49 | 0.0% | COM | 65339F101 |
| FFIV | F5 NETWORKS INC | 2,200 | $250K | 0.0% | $107.52 | 0.0% | Put | 315616102 |
| GIL | GILDAN ACTIVEWEAR INC | 8,500 | $249K | 0.0% | $24.03 | +6.8% | Put | 375916103 |
| ARW | ARROW ELECTRS INC | 4,000 | $248K | 0.0% | $63.49 | 0.0% | Put | 042735100 |
| — | QEP RES INC | 14,023 | $247K | 0.0% | $17.61 | — | COM | 74733V100 |
| PII | POLARIS INDS INC | 3,000 | $245K | 0.0% | $90.81 | -2.4% | Put | 731068102 |
| GPC | GENUINE PARTS CO | 2,417 | $245K | 0.0% | $73.37 | 0.0% | COM | 372460105 |
| SM | SM ENERGY CO | 8,983 | $243K | 0.0% | $25.04 | 0.0% | COM | 78454L100 |
| — | SIX FLAGS ENTMT CORP NEW | 4,200 | $243K | 0.0% | — | — | Put | 83001A102 |
| — | STATOIL ASA | 14,000 | $242K | 0.0% | — | — | Call | 85771P102 |
| — | JOY GLOBAL INC | 11,400 | $242K | 0.0% | $12.76 | — | Call | 481165108 |
| — | PHH CORP | 18,175 | $242K | 0.0% | $13.31 | — | COM NEW | 693320202 |
| — | GLOBALSTAR INC | 199,691 | $242K | 0.0% | $1.21 | — | COM | 378973408 |
| CNP | CENTERPOINT ENERGY INC | 10,000 | $240K | 0.0% | $15.19 | +6.6% | Put | 15189T107 |
| — | CONCURRENT COMPUTER CORP NEW | 45,934 | $240K | 0.0% | $5.22 | — | COM PAR $.01 | 206710402 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,700 | $238K | 0.0% | — | — | Call | 606822104 |
| OTEX | OPEN TEXT CORP | 4,000 | $237K | 0.0% | $19.47 | +17.1% | Call | 683715106 |
| OTEX | OPEN TEXT CORP | 4,000 | $236K | 0.0% | $19.47 | +17.1% | Put | 683715106 |
| — | PIONEER NAT RES CO | 1,559 | $236K | 0.0% | $151.38 | — | COM | 723787107 |
| AGCO | AGCO CORP | 5,010 | $236K | 0.0% | $39.14 | +5.5% | COM | 001084102 |
| HMY | HARMONY GOLD MNG LTD | 65,000 | $235K | 0.0% | — | — | Call | 413216300 |
| LKQ | LKQ CORP | 7,400 | $234K | 0.0% | — | — | Call | 501889208 |
| PNR | PENTAIR PLC | 4,000 | $234K | 0.0% | $33.07 | +0.7% | Call | G7S00T104 |
| IT | GARTNER INC | 2,394 | $233K | 0.0% | $95.03 | 0.0% | COM | 366651107 |
| TROW | PRICE T ROWE GROUP INC | 3,200 | $233K | 0.0% | $48.50 | +8.0% | Put | 74144T108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,000 | $232K | 0.0% | $40.64 | +4.4% | Put | 34964C106 |
| — | CITRIX SYS INC | 2,900 | $232K | 0.0% | $80.00 | — | Put | 177376100 |
| — | LEXMARK INTL INC | 6,115 | $231K | 0.0% | $33.43 | — | CL A | 529771107 |
| RF | REGIONS FINL CORP NEW | 27,000 | $231K | 0.0% | — | — | Put | 7591EP100 |
| IDCC | INTERDIGITAL INC | 4,100 | $229K | 0.0% | — | — | Put | 45867G101 |
| NDAQ | NASDAQ INC | 3,500 | $226K | 0.0% | — | — | Call | 631103108 |
| URBN | URBAN OUTFITTERS INC | 8,200 | $226K | 0.0% | $26.77 | +7.3% | Put | 917047102 |
| DEO | DIAGEO P L C | 2,000 | $226K | 0.0% | $107.87 | — | Put | 25243Q205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,000 | $225K | 0.0% | $11.54 | 0.0% | Call | 12008R107 |
| — | WESTAR ENERGY INC | 4,000 | $224K | 0.0% | — | — | Call | 95709T100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,037 | $224K | 0.0% | $56.10 | +6.1% | COM | 31620M106 |
| — | B/E AEROSPACE INC | 4,821 | $223K | 0.0% | $46.26 | — | COM | 073302101 |
| — | SIRIUS XM HLDGS INC | 56,000 | $222K | 0.0% | $3.94 | — | Call | 82968B103 |
| — | CHICOS FAS INC | 20,739 | $222K | 0.0% | $12.02 | — | COM | 168615102 |
| MTZ | MASTEC INC | 9,900 | $221K | 0.0% | $20.75 | +6.9% | Put | 576323109 |
| — | FINISAR CORP | 12,562 | $220K | 0.0% | $18.23 | — | COM NEW | 31787A507 |
| — | TASER INTL INC | 8,800 | $219K | 0.0% | $19.63 | — | Put | 87651B104 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $218K | 0.0% | $67.85 | 0.0% | Call | 253868103 |
| FISV | FISERV INC | 2,000 | $217K | 0.0% | $46.39 | +10.9% | Call | 337738108 |
| OPLN | KAR AUCTION SVCS INC | 5,200 | $217K | 0.0% | $14.96 | 0.0% | Put | 48238T109 |
| — | VALSPAR CORP | 2,000 | $216K | 0.0% | — | — | Call | 920355104 |
| SANM | SANMINA CORPORATION | 8,000 | $215K | 0.0% | $21.90 | +14.3% | Put | 801056102 |
| SPGI | S&P GLOBAL INC | 2,000 | $215K | 0.0% | $96.34 | 0.0% | Put | 78409V104 |
| AEE | AMEREN CORP | 4,000 | $214K | 0.0% | — | — | Put | 023608102 |
| — | SL GREEN RLTY CORP | 2,000 | $213K | 0.0% | $106.06 | — | Put | 78440X101 |
| JKHY | HENRY JACK & ASSOC INC | 2,433 | $212K | 0.0% | $73.39 | +1.5% | COM | 426281101 |
| — | AGRIUM INC | 2,343 | $212K | 0.0% | $90.48 | — | COM | 008916108 |
| — | DSW INC | 10,000 | $212K | 0.0% | $25.23 | — | Put | 23334L102 |
| MTZ | MASTEC INC | 9,462 | $211K | 0.0% | $20.75 | +6.9% | COM | 576323109 |
| MGA | MAGNA INTL INC | 6,000 | $210K | 0.0% | $35.06 | -13.7% | Call | 559222401 |
| — | SOVRAN SELF STORAGE INC | 2,000 | $210K | 0.0% | $104.94 | — | Call | 84610H108 |
| AMP | AMERIPRISE FINL INC | 2,327 | $209K | 0.0% | $79.19 | 0.0% | COM | 03076C106 |
| — | SEADRILL LIMITED | 64,334 | $208K | 0.0% | $6.70 | — | SHS | G7945E105 |
| — | NIELSEN HLDGS PLC | 4,000 | $208K | 0.0% | — | — | Put | G6518L108 |
| — | NIELSEN HLDGS PLC | 4,000 | $208K | 0.0% | — | — | Call | G6518L108 |
| — | CLIFFS NAT RES INC | 36,663 | $208K | 0.0% | $3.00 | — | COM | 18683K101 |
| — | WEATHERFORD INTL PLC | 37,281 | $207K | 0.0% | $9.19 | — | ORD SHS | G48833100 |
| ALLE | ALLEGION PUB LTD CO | 2,960 | $206K | 0.0% | $59.47 | 0.0% | ORD SHS | G0176J109 |
| WCC | WESCO INTL INC | 4,000 | $206K | 0.0% | — | — | Call | 95082P105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,993 | $206K | 0.0% | $7.19 | 0.0% | COM | 068463108 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,000 | $204K | 0.0% | — | — | Call | 72147K108 |
| — | IAC INTERACTIVECORP | 3,613 | $203K | 0.0% | $56.19 | — | COM | 44919P508 |
| MEI | METHODE ELECTRS INC | 5,900 | $202K | 0.0% | — | — | Call | 591520200 |
| — | LIONS GATE ENTMNT CORP | 9,970 | $202K | 0.0% | $20.26 | — | COM NEW | 535919203 |
| KIM | KIMCO RLTY CORP | 6,421 | $201K | 0.0% | $17.88 | 0.0% | COM | 49446R109 |
| CC | CHEMOURS CO | 24,358 | $201K | 0.0% | $6.48 | 0.0% | COM | 163851108 |
| HOG | HARLEY DAVIDSON INC | 4,427 | $201K | 0.0% | $46.04 | 0.0% | COM | 412822108 |
| DLB | DOLBY LABORATORIES INC | 4,200 | $201K | 0.0% | $29.99 | +33.8% | Call | 25659T107 |
| IVZ | INVESCO LTD | 7,800 | $200K | 0.0% | — | — | Call | G491BT108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,400 | $200K | 0.0% | — | — | Call | 339041105 |
| NTRS | NORTHERN TR CORP | 3,012 | $200K | 0.0% | $52.38 | +2.1% | COM | 665859104 |
| — | JACOBS ENGR GROUP INC DEL | 4,000 | $199K | 0.0% | $47.51 | — | Call | 469814107 |
| — | BROOKFIELD ASSET MGMT INC | 6,000 | $198K | 0.0% | $33.05 | — | Put | 112585104 |
| — | WESTROCK CO | 5,100 | $198K | 0.0% | $39.03 | — | Put | 96145D105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,000 | $198K | 0.0% | $29.63 | 0.0% | Call | 754730109 |
| DTE | DTE ENERGY CO | 2,000 | $198K | 0.0% | $56.09 | 0.0% | Call | 233331107 |
| — | CA INC | 6,000 | $197K | 0.0% | $29.72 | — | Call | 12673P105 |
| PZZA | PAPA JOHNS INTL INC | 2,900 | $197K | 0.0% | $42.60 | +16.4% | Put | 698813102 |
| — | ARM HLDGS PLC | 4,336 | $197K | 0.0% | $44.23 | — | SPONSORED ADR | 042068106 |
| IWN | ISHARES TR | 2,023 | $197K | 0.0% | $93.10 | — | RUS 2000 VAL ETF | 464287630 |
| MELI | MERCADOLIBRE INC | 1,400 | $197K | 0.0% | $116.34 | +11.1% | Call | 58733R102 |
| MIDD | MIDDLEBY CORP | 1,699 | $196K | 0.0% | $113.94 | +0.7% | COM | 596278101 |
| WAB | WABTEC CORP | 2,771 | $195K | 0.0% | $72.68 | +1.1% | COM | 929740108 |
| — | CORNERSTONE ONDEMAND INC | 5,122 | $195K | 0.0% | $37.43 | — | COM | 21925Y103 |
| EIX | EDISON INTL | 2,500 | $194K | 0.0% | $47.34 | +2.5% | COM | 281020107 |
| IEX | IDEX CORP | 2,364 | $194K | 0.0% | $73.78 | 0.0% | COM | 45167R104 |
| — | SEADRILL LIMITED | 60,000 | $194K | 0.0% | $6.70 | — | Call | G7945E105 |
| — | CREDIT SUISSE GROUP | 18,127 | $194K | 0.0% | $13.32 | — | SPONSORED ADR | 225401108 |
| BGS | B & G FOODS INC NEW | 4,000 | $193K | 0.0% | — | — | Call | 05508R106 |
| — | UNILEVER PLC | 4,000 | $192K | 0.0% | — | — | Put | 904767704 |
| DLB | DOLBY LABORATORIES INC | 4,000 | $191K | 0.0% | $29.99 | +33.8% | Put | 25659T107 |
| — | TASER INTL INC | 7,600 | $190K | 0.0% | $19.63 | — | Call | 87651B104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,800 | $188K | 0.0% | $68.63 | 0.0% | COM | V7780T103 |
| POOL | POOL CORPORATION | 2,000 | $188K | 0.0% | $72.68 | +10.7% | Call | 73278L105 |
| POOL | POOL CORPORATION | 2,000 | $188K | 0.0% | $72.68 | +10.7% | Put | 73278L105 |
| SABR | SABRE CORP | 6,984 | $187K | 0.0% | $28.09 | 0.0% | COM | 78573M104 |
| PSMT | PRICESMART INC | 2,000 | $187K | 0.0% | $68.69 | +12.1% | Call | 741511109 |
| AMKR | AMKOR TECHNOLOGY INC | 32,486 | $187K | 0.0% | $5.44 | 0.0% | COM | 031652100 |
| SANM | SANMINA CORPORATION | 7,000 | $187K | 0.0% | $21.90 | +14.3% | Call | 801056102 |
| — | VANTIV INC | 3,300 | $187K | 0.0% | $53.64 | — | Put | 92210H105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,000 | $186K | 0.0% | — | — | Put | M87915274 |
| — | TE CONNECTIVITY LTD | 3,262 | $186K | 0.0% | $57.63 | — | REG SHS | H84989104 |
| — | INTERNAP CORP | 90,000 | $185K | 0.0% | — | — | Call | 45885A300 |
| LII | LENNOX INTL INC | 1,300 | $185K | 0.0% | — | — | Call | 526107107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,843 | $185K | 0.0% | $52.52 | 0.0% | COM | 11133T103 |
| CMP | COMPASS MINERALS INTL INC | 2,475 | $184K | 0.0% | $56.40 | 0.0% | COM | 20451N101 |
| VNO | VORNADO RLTY TR | 1,836 | $184K | 0.0% | $94.43 | — | SH BEN INT | 929042109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,251 | $183K | 0.0% | $11.54 | 0.0% | COM | 12008R107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,100 | $182K | 0.0% | $22.49 | — | Put | 458118106 |
| AVT | AVNET INC | 4,492 | $182K | 0.0% | $33.45 | 0.0% | COM | 053807103 |
| — | FIREEYE INC | 11,000 | $181K | 0.0% | $16.93 | — | Call | 31816Q101 |
| FLS | FLOWSERVE CORP | 4,000 | $181K | 0.0% | $35.75 | +7.8% | Put | 34354P105 |
| SIG | SIGNET JEWELERS LIMITED | 2,200 | $181K | 0.0% | $93.29 | -10.5% | Put | G81276100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,077 | $181K | 0.0% | $126.27 | 0.0% | COM | 446413106 |
| HMY | HARMONY GOLD MNG LTD | 50,000 | $181K | 0.0% | — | — | Put | 413216300 |
| MTH | MERITAGE HOMES CORP | 4,800 | $180K | 0.0% | — | — | Call | 59001A102 |
| — | ADEPTUS HEALTH INC | 3,490 | $180K | 0.0% | $51.58 | — | CL A | 006855100 |
| AMP | AMERIPRISE FINL INC | 2,000 | $180K | 0.0% | $79.19 | 0.0% | Call | 03076C106 |
| — | XL GROUP PLC | 5,400 | $179K | 0.0% | $33.46 | — | Call | G98290102 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,300 | $179K | 0.0% | — | — | Call | 268158201 |
| BB | BLACKBERRY LTD | 26,900 | $179K | 0.0% | $6.99 | 0.0% | Call | 09228F103 |
| FANG | DIAMONDBACK ENERGY INC | 1,946 | $177K | 0.0% | $66.84 | 0.0% | COM | 25278X109 |
| AME | AMETEK INC NEW | 3,800 | $176K | 0.0% | $44.56 | +1.1% | Call | 031100100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 900 | $176K | 0.0% | $162.95 | -11.8% | Call | 018581108 |
| MSTR | MICROSTRATEGY INC | 1,000 | $175K | 0.0% | — | — | Put | 594972408 |
| — | CIT GROUP INC | 5,500 | $175K | 0.0% | $32.44 | — | Put | 125581801 |
| — | TABLEAU SOFTWARE INC | 3,500 | $172K | 0.0% | $45.84 | — | Call | 87336U105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,000 | $172K | 0.0% | $43.48 | — | Call | 848574109 |
| APH | AMPHENOL CORP NEW | 3,000 | $172K | 0.0% | — | — | Put | 032095101 |
| — | MICHAELS COS INC | 6,000 | $171K | 0.0% | $28.19 | — | Put | 59408Q106 |
| MAC | MACERICH CO | 2,000 | $171K | 0.0% | — | — | Put | 554382101 |
| SAM | BOSTON BEER INC | 1,000 | $171K | 0.0% | — | — | Call | 100557107 |
| VNO | VORNADO RLTY TR | 1,700 | $170K | 0.0% | $94.43 | — | Put | 929042109 |
| — | ROCKWELL COLLINS INC | 2,000 | $170K | 0.0% | $85.50 | — | Call | 774341101 |
| DIN | DINEEQUITY INC | 2,000 | $170K | 0.0% | $56.28 | 0.0% | Call | 254423106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,500 | $170K | 0.0% | $44.87 | +29.7% | Put | 91347P105 |
| — | IAC INTERACTIVECORP | 3,000 | $169K | 0.0% | $56.19 | — | Call | 44919P508 |
| GME | GAMESTOP CORP NEW | 6,358 | $169K | 0.0% | $7.31 | -21.6% | CL A | 36467W109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 16,873 | $169K | 0.0% | $10.09 | +5.4% | COM NEW | 64107N206 |
| BIIB | BIOGEN INC | 700 | $169K | 0.0% | $264.15 | -0.2% | Call | 09062X103 |
| STT | STATE STR CORP | 3,100 | $168K | 0.0% | $45.13 | 0.0% | Put | 857477103 |
| — | MEDIDATA SOLUTIONS INC | 3,595 | $168K | 0.0% | $46.73 | — | COM | 58471A105 |
| PLD | PROLOGIS INC | 3,400 | $167K | 0.0% | — | — | Call | 74340W103 |
| CINF | CINCINNATI FINL CORP | 2,224 | $167K | 0.0% | $45.89 | +14.0% | COM | 172062101 |
| BKE | BUCKLE INC | 6,405 | $166K | 0.0% | $9.80 | 0.0% | COM | 118440106 |
| — | BROOKFIELD ASSET MGMT INC | 5,022 | $166K | 0.0% | $33.05 | — | CL A LTD VT SH | 112585104 |
| — | CDK GLOBAL INC | 3,000 | $166K | 0.0% | — | — | Call | 12508E101 |
| EDAP | EDAP TMS S A | 50,000 | $166K | 0.0% | $3.31 | — | Put | 268311107 |
| IT | GARTNER INC | 1,700 | $166K | 0.0% | $95.03 | 0.0% | Put | 366651107 |
| — | FINISH LINE INC | 8,199 | $166K | 0.0% | $20.06 | — | CL A | 317923100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,121 | $165K | 0.0% | $21.23 | +14.5% | COM NEW | 19239V302 |
| Z | ZILLOW GROUP INC | 4,539 | $165K | 0.0% | $20.94 | +32.4% | CL C CAP STK | 98954M200 |
| R | RYDER SYS INC | 2,700 | $165K | 0.0% | $66.23 | 0.0% | Put | 783549108 |
| IEX | IDEX CORP | 2,000 | $164K | 0.0% | $73.78 | 0.0% | Put | 45167R104 |
| OMC | OMNICOM GROUP INC | 2,000 | $163K | 0.0% | $53.04 | +12.5% | Put | 681919106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,000 | $162K | 0.0% | — | — | Put | 445658107 |
| — | KANSAS CITY SOUTHERN | 1,800 | $162K | 0.0% | — | — | Put | 485170302 |
| PNW | PINNACLE WEST CAP CORP | 2,000 | $162K | 0.0% | $45.76 | +11.6% | Put | 723484101 |
| PNW | PINNACLE WEST CAP CORP | 2,000 | $162K | 0.0% | $45.76 | +11.6% | Call | 723484101 |
| SSP | SCRIPPS E W CO OHIO | 10,094 | $160K | 0.0% | $11.97 | 0.0% | CL A NEW | 811054402 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,000 | $160K | 0.0% | $21.23 | +14.5% | Put | 19239V302 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,000 | $160K | 0.0% | $11.72 | 0.0% | Put | 02553E106 |
| ZD | J2 GLOBAL INC | 2,500 | $159K | 0.0% | $61.21 | -9.1% | Put | 48123V102 |
| GT | GOODYEAR TIRE & RUBR CO | 6,200 | $159K | 0.0% | $28.48 | +0.7% | Call | 382550101 |
| — | TABLEAU SOFTWARE INC | 3,232 | $158K | 0.0% | $45.84 | — | CL A | 87336U105 |
| — | HANESBRANDS INC | 6,294 | $158K | 0.0% | $25.10 | — | COM | 410345102 |
| FE | FIRSTENERGY CORP | 4,500 | $157K | 0.0% | $22.29 | +1.8% | Put | 337932107 |
| — | ROCKWELL COLLINS INC | 1,831 | $156K | 0.0% | $85.50 | — | COM | 774341101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,300 | $156K | 0.0% | — | — | Call | 98956P102 |
| W | WAYFAIR INC | 4,000 | $156K | 0.0% | $39.89 | 0.0% | Call | 94419L101 |
| OEF | ISHARES TR | 1,684 | $156K | 0.0% | $91.86 | — | S&P 100 ETF | 464287101 |
| EQIX | EQUINIX INC | 400 | $155K | 0.0% | $251.06 | +15.5% | Put | 29444U700 |
| EXP | EAGLE MATERIALS INC | 2,000 | $154K | 0.0% | — | — | Put | 26969P108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,300 | $152K | 0.0% | — | — | Put | 620076307 |
| WELL | WELLTOWER INC | 2,000 | $152K | 0.0% | $49.51 | 0.0% | Call | 95040Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,986 | $152K | 0.0% | $18.41 | +12.8% | COM | 595017104 |
| — | TRONOX LTD | 34,100 | $151K | 0.0% | — | — | Call | Q9235V101 |
| PAAS | PAN AMERICAN SILVER CORP | 9,149 | $151K | 0.0% | $14.31 | 0.0% | COM | 697900108 |
| — | SCANA CORP NEW | 2,000 | $151K | 0.0% | $70.10 | — | Call | 80589M102 |
| — | PANDORA MEDIA INC | 12,000 | $150K | 0.0% | $10.11 | — | Put | 698354107 |
| AMBA | AMBARELLA INC | 2,952 | $150K | 0.0% | $44.18 | 0.0% | SHS | G037AX101 |
| MTH | MERITAGE HOMES CORP | 4,000 | $150K | 0.0% | — | — | Put | 59001A102 |
| CRTO | CRITEO S A | 3,265 | $150K | 0.0% | $45.94 | — | SPONS ADS | 226718104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 20,000 | $149K | 0.0% | $7.54 | — | Call | 76973Q105 |
| OTEX | OPEN TEXT CORP | 2,513 | $149K | 0.0% | $19.47 | +17.1% | COM | 683715106 |
| XEL | XCEL ENERGY INC | 3,300 | $148K | 0.0% | — | — | Call | 98389B100 |
| — | CARRIZO OIL & GAS INC | 4,126 | $148K | 0.0% | $35.87 | — | COM | 144577103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,064 | $148K | 0.0% | $29.23 | — | COM | 293792107 |
| — | AMERICA MOVIL SAB DE CV | 12,000 | $148K | 0.0% | $14.05 | — | Put | 02364W105 |
| — | GNC HLDGS INC | 6,000 | $146K | 0.0% | $24.31 | — | Put | 36191G107 |
| TCX | TUCOWS INC | 6,000 | $146K | 0.0% | $20.94 | +13.4% | Put | 898697206 |
| HRL | HORMEL FOODS CORP | 4,000 | $146K | 0.0% | $27.12 | +8.8% | Call | 440452100 |
| OLN | OLIN CORP | 5,900 | $146K | 0.0% | $16.42 | 0.0% | Call | 680665205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,498 | $145K | 0.0% | $40.64 | +4.4% | COM | 34964C106 |
| OPLN | KAR AUCTION SVCS INC | 3,476 | $145K | 0.0% | $14.96 | 0.0% | COM | 48238T109 |
| EPR | EPR PPTYS | 1,800 | $145K | 0.0% | $79.17 | — | Put | 26884U109 |
| — | DENBURY RES INC | 40,000 | $144K | 0.0% | — | — | Put | 247916208 |
| — | TECH DATA CORP | 2,000 | $144K | 0.0% | $76.70 | — | Call | 878237106 |
| WRB | BERKLEY W R CORP | 2,409 | $144K | 0.0% | $13.14 | +1.0% | COM | 084423102 |
| ACGL | ARCH CAP GROUP LTD | 2,000 | $144K | 0.0% | — | — | Call | G0450A105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,000 | $143K | 0.0% | — | — | Call | 868459108 |
| — | ROWAN COMPANIES PLC | 8,100 | $143K | 0.0% | — | — | Call | G7665A101 |
| EXAS | EXACT SCIENCES CORP | 11,700 | $143K | 0.0% | — | — | Call | 30063P105 |
| SSTK | SHUTTERSTOCK INC | 3,100 | $142K | 0.0% | $41.32 | 0.0% | Call | 825690100 |
| — | CANADIAN PAC RY LTD | 1,100 | $141K | 0.0% | — | — | Call | 13645T100 |
| FITB | FIFTH THIRD BANCORP | 8,000 | $141K | 0.0% | — | — | Put | 316773100 |
| TJX | TJX COS INC NEW | 1,828 | $141K | 0.0% | $33.34 | 0.0% | COM | 872540109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,815 | $140K | 0.0% | $73.37 | 0.0% | COM | 759509102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,253 | $140K | 0.0% | $28.79 | +4.2% | COM | 039483102 |
| — | CORRECTIONS CORP AMER NEW | 4,000 | $140K | 0.0% | $34.97 | — | Put | 22025Y407 |
| — | LIBERTY INTERACTIVE CORP | 5,500 | $140K | 0.0% | $25.19 | — | Put | 53071M104 |
| — | SCICLONE PHARMACEUTICALS INC | 10,700 | $140K | 0.0% | — | — | Call | 80862K104 |
| IYZ | ISHARES TR | 4,200 | $140K | 0.0% | $29.80 | — | Call | 464287713 |
| JBL | JABIL CIRCUIT INC | 7,494 | $138K | 0.0% | $18.97 | -10.7% | COM | 466313103 |
| BOH | BANK HAWAII CORP | 2,000 | $138K | 0.0% | $48.33 | 0.0% | Put | 062540109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,000 | $137K | 0.0% | $60.38 | 0.0% | Put | 609839105 |
| TGNA | TEGNA INC | 5,900 | $137K | 0.0% | $14.83 | -1.5% | Put | 87901J105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,000 | $137K | 0.0% | $56.58 | +10.7% | Call | 57164Y107 |
| — | DIREXION SHS ETF TR | 9,900 | $136K | 0.0% | — | — | Call | 25490K786 |
| PZZA | PAPA JOHNS INTL INC | 2,000 | $136K | 0.0% | $42.60 | +16.4% | Call | 698813102 |
| — | MAXWELL TECHNOLOGIES INC | 25,720 | $136K | 0.0% | $5.29 | — | COM | 577767106 |
| HUN | HUNTSMAN CORP | 10,000 | $135K | 0.0% | $10.33 | +42.0% | Put | 447011107 |
| ADBE | ADOBE SYS INC | 1,400 | $134K | 0.0% | — | — | Put | 00724F101 |
| BEN | FRANKLIN RES INC | 4,000 | $134K | 0.0% | $21.89 | +3.0% | Put | 354613101 |
| GNTX | GENTEX CORP | 8,700 | $134K | 0.0% | $16.16 | -1.7% | Put | 371901109 |
| XYL | XYLEM INC | 3,000 | $134K | 0.0% | $32.65 | +18.4% | Put | 98419M100 |
| — | PROSHARES TR II | 11,001 | $134K | 0.0% | $8.91 | — | ULT BLMBG CD OIL | 74347W320 |
| DTE | DTE ENERGY CO | 1,338 | $133K | 0.0% | $56.09 | 0.0% | COM | 233331107 |
| WAB | WABTEC CORP | 1,900 | $133K | 0.0% | $72.68 | +1.1% | Call | 929740108 |
| — | SPECTRANETICS CORP | 7,133 | $133K | 0.0% | $18.65 | — | COM | 84760C107 |
| NBIS | YANDEX N V | 6,000 | $132K | 0.0% | — | — | Put | N97284108 |
| AOS | SMITH A O | 1,500 | $132K | 0.0% | — | — | Put | 831865209 |
| CMS | CMS ENERGY CORP | 2,852 | $131K | 0.0% | $31.62 | 0.0% | COM | 125896100 |
| — | LIBERTY GLOBAL PLC | 4,015 | $130K | 0.0% | $32.38 | — | LILAC SHS CL C | G5480U153 |
| — | GENERAL CABLE CORP DEL NEW | 10,200 | $130K | 0.0% | — | — | Call | 369300108 |
| — | MICHAELS COS INC | 4,533 | $129K | 0.0% | $28.19 | — | COM | 59408Q106 |
| ALRM | ALARM COM HLDGS INC | 5,000 | $128K | 0.0% | — | — | Put | 011642105 |
| — | MALLINCKRODT PUB LTD CO | 2,110 | $128K | 0.0% | $60.66 | — | SHS | G5785G107 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,123 | $128K | 0.0% | $20.56 | 0.0% | COM | 679580100 |
| AVD | AMERICAN VANGUARD CORP | 8,500 | $128K | 0.0% | — | — | Call | 030371108 |
| — | FRONTIER COMMUNICATIONS CORP | 25,654 | $127K | 0.0% | $5.59 | — | COM | 35906A108 |
| — | CYBERARK SOFTWARE LTD | 2,593 | $126K | 0.0% | $48.59 | — | SHS | M2682V108 |
| ORN | ORION GROUP HOLDINGS INC | 23,803 | $126K | 0.0% | $5.23 | 0.0% | COM | 68628V308 |
| — | MAXIM INTEGRATED PRODS INC | 3,542 | $126K | 0.0% | $35.57 | — | COM | 57772K101 |
| — | DUN & BRADSTREET CORP DEL NE | 1,038 | $126K | 0.0% | $114.58 | — | COM | 26483E100 |
| — | CSRA INC | 5,387 | $126K | 0.0% | $23.39 | — | COM | 12650T104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,000 | $126K | 0.0% | $36.63 | -0.3% | Put | 70959W103 |
| — | ACETO CORP | 5,700 | $125K | 0.0% | — | — | Call | 004446100 |
| — | DELPHI AUTOMOTIVE PLC | 2,000 | $125K | 0.0% | — | — | Call | G27823106 |
| — | TOTAL S A | 2,600 | $125K | 0.0% | $45.42 | — | Put | 89151E109 |
| — | HAWAIIAN HOLDINGS INC | 3,300 | $125K | 0.0% | $35.36 | — | Put | 419879101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,000 | $124K | 0.0% | $57.62 | 0.0% | Put | 40171V100 |
| — | STEIN MART INC | 16,000 | $124K | 0.0% | — | — | Put | 858375108 |
| — | INVACARE CORP | 10,200 | $124K | 0.0% | — | — | Call | 461203101 |
| ARW | ARROW ELECTRS INC | 2,000 | $124K | 0.0% | $63.49 | 0.0% | Call | 042735100 |
| AME | AMETEK INC NEW | 2,673 | $124K | 0.0% | $44.56 | +1.1% | COM | 031100100 |
| — | REGAL ENTMT GROUP | 5,600 | $123K | 0.0% | $21.88 | — | Put | 758766109 |
| VNET | 21VIANET GROUP INC | 12,000 | $123K | 0.0% | $18.38 | — | Call | 90138A103 |
| — | E M C CORP MASS | 4,506 | $122K | 0.0% | $27.08 | — | COM | 268648102 |
| — | SPX CORP | 8,200 | $122K | 0.0% | — | — | Call | 784635104 |
| DDS | DILLARDS INC | 2,000 | $121K | 0.0% | $56.21 | -13.4% | Call | 254067101 |
| BWA | BORGWARNER INC | 4,100 | $121K | 0.0% | $26.08 | 0.0% | Call | 099724106 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,000 | $121K | 0.0% | $20.56 | 0.0% | Put | 679580100 |
| JBL | JABIL CIRCUIT INC | 6,500 | $120K | 0.0% | $18.97 | -10.7% | Put | 466313103 |
| WRB | BERKLEY W R CORP | 2,000 | $120K | 0.0% | $13.14 | +1.0% | Put | 084423102 |
| TOL | TOLL BROTHERS INC | 4,400 | $119K | 0.0% | $37.86 | -25.8% | Call | 889478103 |
| — | HOLLYFRONTIER CORP | 5,000 | $119K | 0.0% | $23.77 | — | Call | 436106108 |
| — | LANNET INC | 4,992 | $119K | 0.0% | $23.84 | — | COM | 516012101 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,300 | $118K | 0.0% | $50.36 | — | Put | 52729N308 |
| IMAX | IMAX CORP | 4,000 | $118K | 0.0% | $30.61 | +2.5% | Call | 45245E109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,600 | $118K | 0.0% | — | — | Call | 85590A401 |
| ALK | ALASKA AIR GROUP INC | 2,000 | $117K | 0.0% | $64.23 | 0.0% | Call | 011659109 |
| — | CHINA MOBILE LIMITED | 2,000 | $116K | 0.0% | — | — | Put | 16941M109 |
| — | KINDRED HEALTHCARE INC | 10,300 | $116K | 0.0% | — | — | Call | 494580103 |
| — | SIRIUS XM HLDGS INC | 29,415 | $116K | 0.0% | $3.94 | — | COM | 82968B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,689 | $116K | 0.0% | $31.44 | — | COM A SIRIUSXM | 531229409 |
| W | WAYFAIR INC | 2,965 | $116K | 0.0% | $39.89 | 0.0% | CL A | 94419L101 |
| — | SCHNITZER STL INDS | 6,600 | $116K | 0.0% | — | — | Call | 806882106 |
| OSIS | OSI SYSTEMS INC | 2,000 | $116K | 0.0% | $66.38 | -17.0% | Call | 671044105 |
| OSIS | OSI SYSTEMS INC | 2,000 | $116K | 0.0% | $66.38 | -17.0% | Put | 671044105 |
| — | HOSPITALITY PPTYS TR | 4,000 | $115K | 0.0% | $28.66 | — | Put | 44106M102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,500 | $115K | 0.0% | $73.37 | 0.0% | Put | 759509102 |
| — | SILVER SPRING NETWORKS INC | 9,500 | $115K | 0.0% | — | — | Call | 82817Q103 |
| — | INTEROIL CORP | 2,539 | $114K | 0.0% | $32.04 | — | COM | 460951106 |
| MEOH | METHANEX CORP | 3,905 | $114K | 0.0% | $31.94 | 0.0% | COM | 59151K108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 7,403 | $114K | 0.0% | $15.40 | — | COM | 55003T107 |
| — | TE CONNECTIVITY LTD | 2,000 | $114K | 0.0% | $57.63 | — | Put | H84989104 |
| WT | WISDOMTREE INVTS INC | 11,500 | $113K | 0.0% | — | — | Call | 97717P104 |
| PLCE | CHILDRENS PL INC | 1,400 | $112K | 0.0% | $67.92 | +10.8% | Call | 168905107 |
| LGIH | LGI HOMES INC | 3,506 | $112K | 0.0% | $27.71 | 0.0% | COM | 50187T106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,816 | $112K | 0.0% | $57.62 | 0.0% | COM | 40171V100 |
| — | INVESTORS BANCORP INC NEW | 10,000 | $111K | 0.0% | $10.91 | — | Put | 46146L101 |
| — | HANESBRANDS INC | 4,400 | $111K | 0.0% | $25.10 | — | Call | 410345102 |
| EUO | PROSHARES TR II | 4,528 | $110K | 0.0% | $24.29 | — | ULTRASHRT EURO | 74347W882 |
| EDAP | EDAP TMS S A | 32,893 | $109K | 0.0% | $3.31 | — | SPONSORED ADR | 268311107 |
| — | SYNOVUS FINL CORP | 3,740 | $108K | 0.0% | $28.88 | — | COM NEW | 87161C501 |
| WMB | WILLIAMS COS INC DEL | 5,000 | $108K | 0.0% | $11.96 | 0.0% | COM | 969457100 |
| AEE | AMEREN CORP | 2,000 | $107K | 0.0% | — | — | Call | 023608102 |
| — | SL GREEN RLTY CORP | 990 | $105K | 0.0% | $106.06 | — | COM | 78440X101 |
| — | CALUMET SPECIALTY PRODS PTNR | 21,376 | $105K | 0.0% | $4.91 | — | UT LTD PARTNER | 131476103 |
| — | LAZARD LTD | 3,500 | $105K | 0.0% | $39.71 | — | Call | G54050102 |
| — | AVON PRODS INC | 27,388 | $104K | 0.0% | $4.44 | — | COM | 054303102 |
| — | SPECTRA ENERGY CORP | 2,850 | $104K | 0.0% | $36.49 | — | COM | 847560109 |
| — | DSW INC | 4,900 | $104K | 0.0% | $25.23 | — | Call | 23334L102 |
| AMBA | AMBARELLA INC | 2,000 | $102K | 0.0% | $44.18 | 0.0% | Call | G037AX101 |
| KFRC | KFORCE INC | 6,000 | $101K | 0.0% | $18.59 | 0.0% | Call | 493732101 |
| — | CDK GLOBAL INC | 1,800 | $100K | 0.0% | — | — | Put | 12508E101 |
| POWI | POWER INTEGRATIONS INC | 2,000 | $100K | 0.0% | $22.06 | +0.8% | Call | 739276103 |
| POWI | POWER INTEGRATIONS INC | 2,000 | $100K | 0.0% | $22.06 | +0.8% | Put | 739276103 |
| — | MICHAELS COS INC | 3,500 | $100K | 0.0% | $28.19 | — | Call | 59408Q106 |
| — | ISHARES TR | 6,500 | $100K | 0.0% | $15.39 | — | Call | 46434V548 |
| RRC | RANGE RES CORP | 2,300 | $99,000 | 0.0% | — | — | Put | 75281A109 |
| TRV | TRAVELERS COMPANIES INC | 831 | $99,000 | 0.0% | $79.57 | +15.0% | COM | 89417E109 |
| — | TESORO LOGISTICS LP | 2,000 | $99,000 | 0.0% | $49.48 | — | Put | 88160T107 |
| — | SUPER MICRO COMPUTER INC | 4,000 | $99,000 | 0.0% | $33.82 | — | Call | 86800U104 |
| — | WESTERN GAS EQUITY PARTNERS | 2,556 | $98,000 | 0.0% | $38.34 | — | COMUNT LTD PT | 95825R103 |
| AN | AUTONATION INC | 2,090 | $98,000 | 0.0% | $48.43 | -0.9% | COM | 05329W102 |
| — | CA INC | 2,978 | $98,000 | 0.0% | $29.72 | — | COM | 12673P105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,000 | $98,000 | 0.0% | $23.95 | 0.0% | Call | 127387108 |
| R | RYDER SYS INC | 1,596 | $98,000 | 0.0% | $66.23 | 0.0% | COM | 783549108 |
| — | KELLOGG CO | 1,200 | $98,000 | 0.0% | $49.93 | +2.0% | Put | 487836108 |
| — | VANTIV INC | 1,725 | $98,000 | 0.0% | $53.64 | — | CL A | 92210H105 |
| ARW | ARROW ELECTRS INC | 1,586 | $98,000 | 0.0% | $63.49 | 0.0% | COM | 042735100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,557 | $97,000 | 0.0% | $35.66 | +3.3% | COM | 874054109 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,000 | $97,000 | 0.0% | $21.47 | +16.6% | Call | 896239100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,900 | $96,000 | 0.0% | $18.41 | +12.8% | Call | 595017104 |
| — | STAMPS COM INC | 1,103 | $96,000 | 0.0% | $87.04 | — | COM NEW | 852857200 |
| TGNA | TEGNA INC | 4,122 | $96,000 | 0.0% | $14.83 | -1.5% | COM | 87901J105 |
| — | NOBLE CORP PLC | 11,600 | $96,000 | 0.0% | $10.83 | — | Call | G65431101 |
| — | ROCKWELL MED INC | 12,726 | $96,000 | 0.0% | $7.54 | — | COM | 774374102 |
| — | RUTHS HOSPITALITY GROUP INC | 6,000 | $96,000 | 0.0% | $15.85 | — | Put | 783332109 |
| BJRI | BJS RESTAURANTS INC | 2,200 | $96,000 | 0.0% | — | — | Call | 09180C106 |
| BGS | B & G FOODS INC NEW | 2,000 | $96,000 | 0.0% | — | — | Put | 05508R106 |
| BJRI | BJS RESTAURANTS INC | 2,200 | $96,000 | 0.0% | — | — | Put | 09180C106 |
| CNC | CENTENE CORP DEL | 1,331 | $95,000 | 0.0% | $31.40 | 0.0% | COM | 15135B101 |
| CHH | CHOICE HOTELS INTL INC | 2,000 | $95,000 | 0.0% | $44.18 | 0.0% | Put | 169905106 |
| AGCO | AGCO CORP | 2,000 | $94,000 | 0.0% | $39.14 | +5.5% | Call | 001084102 |
| FLEX | FLEXTRONICS INTL LTD | 8,000 | $94,000 | 0.0% | — | — | Call | Y2573F102 |
| — | SPIRIT AIRLS INC | 2,100 | $94,000 | 0.0% | $47.84 | — | Call | 848577102 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,000 | $94,000 | 0.0% | $31.44 | — | Put | 531229409 |
| AGO | ASSURED GUARANTY LTD | 3,700 | $94,000 | 0.0% | $20.75 | +5.3% | Call | G0585R106 |
| — | XEROX CORP | 9,753 | $93,000 | 0.0% | $9.54 | — | COM | 984121103 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,798 | $93,000 | 0.0% | $21.47 | +16.6% | COM | 896239100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,359 | $92,000 | 0.0% | $44.87 | +29.7% | COM | 91347P105 |
| DKS | DICKS SPORTING GOODS INC | 2,000 | $90,000 | 0.0% | — | — | Put | 253393102 |
| PJT | PJT PARTNERS INC | 3,926 | $90,000 | 0.0% | — | — | Put | 69343T107 |
| — | TEEKAY TANKERS LTD | 29,740 | $89,000 | 0.0% | $3.04 | — | CL A | Y8565N102 |
| — | SKECHERS U S A INC | 3,000 | $89,000 | 0.0% | — | — | Call | 830566105 |
| IRM | IRON MTN INC NEW | 2,200 | $88,000 | 0.0% | $16.49 | +28.6% | Call | 46284V101 |
| — | RICE ENERGY INC | 4,000 | $88,000 | 0.0% | — | — | Call | 762760106 |
| — | POWERSHS DB MULTI SECT COMM | 4,000 | $88,000 | 0.0% | $20.65 | — | Call | 73936B408 |
| LKQ | LKQ CORP | 2,800 | $88,000 | 0.0% | — | — | Put | 501889208 |
| — | NEUSTAR INC | 3,700 | $87,000 | 0.0% | $24.90 | — | Put | 64126X201 |
| MPWR | MONOLITHIC PWR SYS INC | 1,275 | $87,000 | 0.0% | $60.38 | 0.0% | COM | 609839105 |
| CVLT | COMMVAULT SYSTEMS INC | 2,000 | $86,000 | 0.0% | $37.01 | +19.2% | Put | 204166102 |
| ETR | ENTERGY CORP NEW | 1,060 | $86,000 | 0.0% | $22.59 | +17.0% | COM | 29364G103 |
| IBN | ICICI BK LTD | 12,000 | $86,000 | 0.0% | $7.16 | — | Put | 45104G104 |
| TD | TORONTO DOMINION BK ONT | 2,000 | $86,000 | 0.0% | — | — | Put | 891160509 |
| JD | JD COM INC | 4,100 | $86,000 | 0.0% | $22.95 | — | Put | 47215P106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,000 | $86,000 | 0.0% | $43.48 | — | Put | 848574109 |
| — | TE CONNECTIVITY LTD | 1,500 | $86,000 | 0.0% | $57.63 | — | Call | H84989104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,800 | $84,000 | 0.0% | $30.16 | +7.8% | Call | 744573106 |
| BWA | BORGWARNER INC | 2,838 | $84,000 | 0.0% | $26.08 | 0.0% | COM | 099724106 |
| BOH | BANK HAWAII CORP | 1,200 | $83,000 | 0.0% | $48.33 | 0.0% | COM | 062540109 |
| — | WALTER INVT MGMT CORP | 29,916 | $83,000 | 0.0% | $2.77 | — | COM | 93317W102 |
| — | CEMPRA INC | 5,000 | $82,000 | 0.0% | — | — | Call | 15130J109 |
| CC | CHEMOURS CO | 10,000 | $82,000 | 0.0% | $6.48 | 0.0% | Call | 163851108 |
| — | SENOMYX INC | 29,700 | $82,000 | 0.0% | $2.76 | — | Put | 81724Q107 |
| — | LINEAR TECHNOLOGY CORP | 1,752 | $82,000 | 0.0% | $42.75 | — | COM | 535678106 |
| — | SENOMYX INC | 29,700 | $82,000 | 0.0% | $2.76 | — | COM | 81724Q107 |
| AIZ | ASSURANT INC | 954 | $82,000 | 0.0% | $69.47 | 0.0% | COM | 04621X108 |
| FCN | FTI CONSULTING INC | 2,000 | $81,000 | 0.0% | — | — | Put | 302941109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,000 | $80,000 | 0.0% | $48.00 | -0.7% | Put | G66721104 |
| TM | TOYOTA MOTOR CORP | 800 | $80,000 | 0.0% | $107.91 | — | Put | 892331307 |
| — | CIMPRESS N V | 866 | $80,000 | 0.0% | $88.74 | — | SHS EURO | N20146101 |
| — | HAWAIIAN HOLDINGS INC | 2,100 | $80,000 | 0.0% | $35.36 | — | Call | 419879101 |
| — | CERNER CORP | 1,364 | $80,000 | 0.0% | $70.69 | — | COM | 156782104 |
| SCHL | SCHOLASTIC CORP | 2,000 | $79,000 | 0.0% | $29.64 | +3.9% | Put | 807066105 |
| — | SPDR SERIES TRUST | 2,207 | $79,000 | 0.0% | $34.46 | — | BRC HGH YLD BD | 78464A417 |
| TER | TERADYNE INC | 4,000 | $78,000 | 0.0% | $18.63 | 0.0% | Put | 880770102 |
| CPRT | COPART INC | 1,600 | $78,000 | 0.0% | $5.35 | +4.9% | Put | 217204106 |
| — | INTELLIPHARMACEUTICS INTL IN | 50,000 | $78,000 | 0.0% | — | — | Call | 458173101 |
| — | TD AMERITRADE HLDG CORP | 2,746 | $78,000 | 0.0% | $28.40 | — | COM | 87236Y108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,432 | $77,000 | 0.0% | $36.63 | -0.3% | COM | 70959W103 |
| — | DEL FRISCOS RESTAURANT GROUP | 5,400 | $77,000 | 0.0% | — | — | Call | 245077102 |
| — | CBS CORP NEW | 1,400 | $77,000 | 0.0% | $47.13 | — | Put | 124857202 |
| TBI | TRUEBLUE INC | 4,000 | $76,000 | 0.0% | — | — | Call | 89785X101 |
| ZTS | ZOETIS INC | 1,600 | $76,000 | 0.0% | — | — | Put | 98978V103 |
| SSTK | SHUTTERSTOCK INC | 1,654 | $76,000 | 0.0% | $41.32 | 0.0% | COM | 825690100 |
| — | BOB EVANS FARMS INC | 2,000 | $76,000 | 0.0% | $38.46 | — | Put | 096761101 |
| — | INTERVAL LEISURE GROUP INC | 4,694 | $75,000 | 0.0% | $15.98 | — | COM | 46113M108 |
| MCO | MOODYS CORP | 800 | $75,000 | 0.0% | $91.06 | -3.3% | Put | 615369105 |
| DB | DEUTSCHE BANK AG | 5,433 | $75,000 | 0.0% | $12.95 | 0.0% | NAMEN AKT | D18190898 |
| — | CORRECTIONS CORP AMER NEW | 2,116 | $74,000 | 0.0% | $34.97 | — | COM NEW | 22025Y407 |
| — | INTERXION HOLDING N.V | 2,000 | $74,000 | 0.0% | $34.47 | — | Call | N47279109 |
| — | L BRANDS INC | 1,100 | $74,000 | 0.0% | — | — | Put | 501797104 |
| — | SPECTRA ENERGY CORP | 2,000 | $73,000 | 0.0% | $36.49 | — | Put | 847560109 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,300 | $72,000 | 0.0% | $7.11 | 0.0% | Put | 68554V108 |
| — | MEDIVATION INC | 1,187 | $72,000 | 0.0% | $60.66 | — | COM | 58501N101 |
| CE | CELANESE CORP DEL | 1,102 | $72,000 | 0.0% | $51.27 | +12.7% | COM SER A | 150870103 |
| — | HCP INC | 2,000 | $71,000 | 0.0% | $37.58 | — | Call | 40414L109 |
| GPN | GLOBAL PMTS INC | 1,000 | $71,000 | 0.0% | — | — | Put | 37940X102 |
| — | FRONTIER COMMUNICATIONS CORP | 14,300 | $71,000 | 0.0% | $5.59 | — | Call | 35906A108 |
| — | NEUSTAR INC | 3,000 | $71,000 | 0.0% | $24.90 | — | Call | 64126X201 |
| — | NEWCASTLE INVT CORP NEW | 15,471 | $71,000 | 0.0% | $4.33 | — | COM PAR $0.01 | 65105M603 |
| MTB | M & T BK CORP | 600 | $71,000 | 0.0% | $84.09 | +4.8% | Call | 55261F104 |
| TEX | TEREX CORP NEW | 3,500 | $71,000 | 0.0% | $22.87 | 0.0% | Call | 880779103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,400 | $71,000 | 0.0% | $50.85 | — | Call | 78377T107 |
| — | AEGERION PHARMACEUTICALS INC | 47,000 | $70,000 | 0.0% | — | — | Call | 00767E102 |
| AN | AUTONATION INC | 1,500 | $70,000 | 0.0% | $48.43 | -0.9% | Call | 05329W102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,000 | $70,000 | 0.0% | $44.66 | — | Put | N7902X106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,000 | $70,000 | 0.0% | $44.66 | — | Call | N7902X106 |
| FLR | FLUOR CORP NEW | 1,400 | $69,000 | 0.0% | — | — | Call | 343412102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,096 | $69,000 | 0.0% | $53.12 | +4.6% | COM | 83088M102 |
| TAP | MOLSON COORS BREWING CO | 681 | $69,000 | 0.0% | $77.31 | 0.0% | CL B | 60871R209 |
| — | CYPRESS SEMICONDUCTOR CORP | 6,500 | $69,000 | 0.0% | $10.57 | — | Call | 232806109 |
| — | ULTRATECH INC | 3,000 | $69,000 | 0.0% | $22.78 | — | Put | 904034105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 348 | $68,000 | 0.0% | $162.95 | -11.8% | COM | 018581108 |
| — | SOHU COM INC | 1,800 | $68,000 | 0.0% | $58.06 | — | Put | 83408W103 |
| TXRH | TEXAS ROADHOUSE INC | 1,500 | $68,000 | 0.0% | — | — | Call | 882681109 |
| BDX | BECTON DICKINSON & CO | 400 | $68,000 | 0.0% | — | — | Call | 075887109 |
| — | RUTHS HOSPITALITY GROUP INC | 4,291 | $68,000 | 0.0% | $15.85 | — | COM | 783332109 |
| — | CONTINENTAL RESOURCES INC | 1,500 | $68,000 | 0.0% | $41.89 | — | Call | 212015101 |
| IBN | ICICI BK LTD | 9,212 | $66,000 | 0.0% | $7.16 | — | ADR | 45104G104 |
| PHG | KONINKLIJKE PHILIPS N V | 2,647 | $66,000 | 0.0% | $24.93 | — | NY REG SH NEW | 500472303 |
| NTRS | NORTHERN TR CORP | 1,000 | $66,000 | 0.0% | $52.38 | +2.1% | Call | 665859104 |
| — | VERINT SYS INC | 2,000 | $66,000 | 0.0% | — | — | Call | 92343X100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,300 | $65,000 | 0.0% | $37.56 | +23.2% | Put | 405217100 |
| — | REGAL ENTMT GROUP | 2,925 | $64,000 | 0.0% | $21.88 | — | CL A | 758766109 |
| HST | HOST HOTELS & RESORTS INC | 4,000 | $64,000 | 0.0% | $10.71 | 0.0% | Put | 44107P104 |
| UNM | UNUM GROUP | 2,000 | $64,000 | 0.0% | — | — | Call | 91529Y106 |
| — | LIBERTY INTERACTIVE CORP | 2,540 | $64,000 | 0.0% | $25.19 | — | QVC GP COM SER A | 53071M104 |
| FTNT | FORTINET INC | 2,000 | $63,000 | 0.0% | $6.22 | +4.1% | Call | 34959E109 |
| — | TESORO LOGISTICS LP | 1,253 | $62,000 | 0.0% | $49.48 | — | COM UNIT LP | 88160T107 |
| — | WESTAR ENERGY INC | 1,100 | $62,000 | 0.0% | — | — | Put | 95709T100 |
| AMG | AFFILIATED MANAGERS GROUP | 438 | $62,000 | 0.0% | $158.47 | 0.0% | COM | 008252108 |
| — | BROOKLINE BANCORP INC DEL | 5,500 | $61,000 | 0.0% | — | — | Call | 11373M107 |
| — | QUNAR CAYMAN IS LTD | 2,000 | $60,000 | 0.0% | — | — | Put | 74906P104 |
| — | HD SUPPLY HLDGS INC | 1,721 | $60,000 | 0.0% | $34.86 | — | COM | 40416M105 |
| — | DIAMOND RESORTS INTL INC | 2,000 | $60,000 | 0.0% | $24.26 | — | Put | 25272T104 |
| CX | CEMEX SAB DE CV | 9,663 | $60,000 | 0.0% | $6.21 | — | SPON ADR NEW | 151290889 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,174 | $60,000 | 0.0% | $12.63 | 0.0% | CL A | 04316A108 |
| VMC | VULCAN MATLS CO | 492 | $59,000 | 0.0% | $104.21 | 0.0% | COM | 929160109 |
| IMAX | IMAX CORP | 2,000 | $59,000 | 0.0% | $30.61 | +2.5% | Put | 45245E109 |
| BWA | BORGWARNER INC | 2,000 | $59,000 | 0.0% | $26.08 | 0.0% | Put | 099724106 |
| — | COMPUTER SCIENCES CORP | 1,190 | $59,000 | 0.0% | $49.58 | — | COM | 205363104 |
| SLAB | SILICON LABORATORIES INC | 1,212 | $59,000 | 0.0% | $49.19 | -4.1% | COM | 826919102 |
| — | SKECHERS U S A INC | 2,000 | $59,000 | 0.0% | — | — | Put | 830566105 |
| SHAK | SHAKE SHACK INC | 1,600 | $58,000 | 0.0% | $36.00 | +0.9% | Put | 819047101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,000 | $58,000 | 0.0% | — | — | Call | 86764L108 |
| PLCE | CHILDRENS PL INC | 716 | $57,000 | 0.0% | $67.92 | +10.8% | COM | 168905107 |
| — | NORTHSTAR RLTY FIN CORP | 5,000 | $57,000 | 0.0% | — | — | Call | 66704R803 |
| WB | WEIBO CORP | 2,000 | $57,000 | 0.0% | $27.47 | — | Put | 948596101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,608 | $56,000 | 0.0% | $44.66 | — | SHS | N7902X106 |
| — | NUTRI SYS INC NEW | 2,200 | $56,000 | 0.0% | $20.92 | — | Put | 67069D108 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,300 | $56,000 | 0.0% | $6.59 | -0.2% | Call | 446150104 |
| — | SOTHEBYS | 2,000 | $55,000 | 0.0% | — | — | Call | 835898107 |
| — | INVESTORS BANCORP INC NEW | 5,000 | $55,000 | 0.0% | $10.91 | — | Call | 46146L101 |
| — | BITAUTO HLDGS LTD | 2,000 | $54,000 | 0.0% | $26.75 | — | Put | 091727107 |
| ADSK | AUTODESK INC | 1,000 | $54,000 | 0.0% | $56.06 | +3.2% | Put | 052769106 |
| VOYA | VOYA FINL INC | 2,100 | $52,000 | 0.0% | — | — | Call | 929089100 |
| — | SINA CORP | 1,000 | $52,000 | 0.0% | $49.24 | — | Call | G81477104 |
| BKE | BUCKLE INC | 2,000 | $52,000 | 0.0% | $9.80 | 0.0% | Call | 118440106 |
| CCK | CROWN HOLDINGS INC | 1,000 | $51,000 | 0.0% | — | — | Put | 228368106 |
| HMC | HONDA MOTOR LTD | 2,000 | $51,000 | 0.0% | $24.85 | — | Put | 438128308 |
| CCK | CROWN HOLDINGS INC | 1,000 | $51,000 | 0.0% | — | — | Call | 228368106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200 | $51,000 | 0.0% | — | — | Call | 45866F104 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,000 | $51,000 | 0.0% | — | — | Put | 72147K108 |
| SEE | SEALED AIR CORP NEW | 1,100 | $51,000 | 0.0% | — | — | Put | 81211K100 |
| — | CABELAS INC | 1,000 | $50,000 | 0.0% | — | — | Call | 126804301 |
| JBL | JABIL CIRCUIT INC | 2,700 | $50,000 | 0.0% | $18.97 | -10.7% | Call | 466313103 |
| EAT | BRINKER INTL INC | 1,100 | $50,000 | 0.0% | — | — | Call | 109641100 |
| — | AMERICA MOVIL SAB DE CV | 4,000 | $50,000 | 0.0% | $14.05 | — | Call | 02364W105 |
| MLCO | MELCO CROWN ENTMT LTD | 4,000 | $50,000 | 0.0% | — | — | Call | 585464100 |
| PHG | KONINKLIJKE PHILIPS N V | 2,000 | $50,000 | 0.0% | $24.93 | — | Call | 500472303 |
| EOG | EOG RES INC | 600 | $50,000 | 0.0% | — | — | Put | 26875P101 |
| TCX | TUCOWS INC | 2,000 | $49,000 | 0.0% | $20.94 | +13.4% | Call | 898697206 |
| — | CONCHO RES INC | 400 | $48,000 | 0.0% | $117.70 | — | Call | 20605P101 |
| EUFN | ISHARES | 3,083 | $48,000 | 0.0% | $15.57 | — | MSCI EURO FL ETF | 464289180 |
| — | GALENA BIOPHARMA INC | 100,000 | $47,000 | 0.0% | $1.42 | — | Call | 363256108 |
| FLS | FLOWSERVE CORP | 1,034 | $47,000 | 0.0% | $35.75 | +7.8% | COM | 34354P105 |
| — | E TRADE FINANCIAL CORP | 2,000 | $47,000 | 0.0% | — | — | Put | 269246401 |
| — | FINISH LINE INC | 2,300 | $46,000 | 0.0% | $20.06 | — | Put | 317923100 |
| STT | STATE STR CORP | 847 | $46,000 | 0.0% | $45.13 | 0.0% | COM | 857477103 |
| CMS | CMS ENERGY CORP | 1,000 | $46,000 | 0.0% | $31.62 | 0.0% | Call | 125896100 |
| SFM | SPROUTS FMRS MKT INC | 2,000 | $46,000 | 0.0% | $25.80 | -0.8% | Call | 85208M102 |
| SSYS | STRATASYS LTD | 2,000 | $46,000 | 0.0% | $56.85 | -58.9% | Call | M85548101 |
| SFM | SPROUTS FMRS MKT INC | 2,000 | $46,000 | 0.0% | $25.80 | -0.8% | Put | 85208M102 |
| PJT | PJT PARTNERS INC | 2,000 | $46,000 | 0.0% | — | — | Call | 69343T107 |
| TXT | TEXTRON INC | 1,269 | $46,000 | 0.0% | $37.55 | 0.0% | COM | 883203101 |
| — | HOSPITALITY PPTYS TR | 1,605 | $46,000 | 0.0% | $28.66 | — | COM SH BEN INT | 44106M102 |
| FMC | F M C CORP | 1,000 | $46,000 | 0.0% | $25.81 | +21.4% | Put | 302491303 |
| — | BROCADE COMMUNICATIONS SYS I | 5,000 | $46,000 | 0.0% | $9.06 | — | Call | 111621306 |
| — | VECTOR GROUP LTD | 2,000 | $45,000 | 0.0% | $22.57 | — | Put | 92240M108 |
| MTZ | MASTEC INC | 2,000 | $45,000 | 0.0% | $20.75 | +6.9% | Call | 576323109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,702 | $45,000 | 0.0% | $24.64 | — | SPONSORED ADR | 874039100 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,100 | $45,000 | 0.0% | — | — | Put | 268158201 |
| — | CARMIKE CINEMAS INC | 1,500 | $45,000 | 0.0% | — | — | Call | 143436400 |
| — | ACTINIUM PHARMACEUTICALS INC | 25,000 | $44,000 | 0.0% | — | — | Call | 00507W107 |
| — | ANNALY CAP MGMT INC | 4,000 | $44,000 | 0.0% | — | — | Put | 035710409 |
| NGVT | INGEVITY CORP | 1,280 | $44,000 | 0.0% | — | — | Call | 45688C107 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $44,000 | 0.0% | $155.62 | +15.8% | Put | 666807102 |
| PETS | PETMED EXPRESS INC | 2,300 | $44,000 | 0.0% | — | — | Call | 716382106 |
| AKBA | AKEBIA THERAPEUTICS INC | 5,779 | $43,000 | 0.0% | $9.18 | -4.9% | COM | 00972D105 |
| — | MENTOR GRAPHICS CORP | 2,000 | $43,000 | 0.0% | $20.14 | — | Call | 587200106 |
| — | CARRIZO OIL & GAS INC | 1,200 | $43,000 | 0.0% | $35.87 | — | Call | 144577103 |
| WLK | WESTLAKE CHEM CORP | 1,000 | $43,000 | 0.0% | $41.55 | -4.8% | Put | 960413102 |
| IYF | ISHARES TR | 500 | $43,000 | 0.0% | $84.43 | — | Put | 464287788 |
| — | NXSTAGE MEDICAL INC | 2,000 | $43,000 | 0.0% | — | — | Call | 67072V103 |
| — | RACKSPACE HOSTING INC | 2,000 | $42,000 | 0.0% | $20.67 | — | Put | 750086100 |
| CSTE | CAESARSTONE LTD | 1,200 | $42,000 | 0.0% | $38.81 | -11.9% | Call | M20598104 |
| CHH | CHOICE HOTELS INTL INC | 880 | $42,000 | 0.0% | $44.18 | 0.0% | COM | 169905106 |
| CNO | CNO FINL GROUP INC | 2,393 | $42,000 | 0.0% | $15.23 | 0.0% | COM | 12621E103 |
| — | ARRIS INTL INC | 2,000 | $42,000 | 0.0% | $20.59 | — | Put | G0551A103 |
| — | SOHU COM INC | 1,077 | $41,000 | 0.0% | $58.06 | — | COM | 83408W103 |
| — | INTERVAL LEISURE GROUP INC | 2,530 | $41,000 | 0.0% | $15.98 | — | Call | 46113M108 |
| — | JONES ENERGY INC | 10,000 | $41,000 | 0.0% | — | — | Put | 48019R108 |
| — | RAYTHEON CO | 300 | $41,000 | 0.0% | — | — | Put | 755111507 |
| MTDR | MATADOR RES CO | 2,000 | $40,000 | 0.0% | $21.53 | 0.0% | Put | 576485205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,100 | $39,000 | 0.0% | $8.92 | -0.1% | Call | 45841N107 |
| MGA | MAGNA INTL INC | 1,100 | $39,000 | 0.0% | $35.06 | -13.7% | Put | 559222401 |
| CENX | CENTURY ALUM CO | 6,149 | $39,000 | 0.0% | $5.54 | +26.8% | COM | 156431108 |
| WU | WESTERN UN CO | 2,000 | $38,000 | 0.0% | — | — | Call | 959802109 |
| FLO | FLOWERS FOODS INC | 2,000 | $38,000 | 0.0% | $12.73 | 0.0% | Call | 343498101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,000 | $38,000 | 0.0% | $9.10 | — | Call | G5876H105 |
| — | SVB FINL GROUP | 400 | $38,000 | 0.0% | — | — | Call | 78486Q101 |
| ICF | ISHARES TR | 349 | $38,000 | 0.0% | $104.68 | — | COHEN&STEER REIT | 464287564 |
| — | XERIUM TECHNOLOGIES INC | 5,808 | $37,000 | 0.0% | $5.23 | — | COM NEW | 98416J118 |
| HRL | HORMEL FOODS CORP | 1,000 | $37,000 | 0.0% | $27.12 | +8.8% | Put | 440452100 |
| — | BROCADE COMMUNICATIONS SYS I | 4,000 | $36,000 | 0.0% | $9.06 | — | Put | 111621306 |
| HST | HOST HOTELS & RESORTS INC | 2,192 | $36,000 | 0.0% | $10.71 | 0.0% | COM | 44107P104 |
| BLMN | BLOOMIN BRANDS INC | 2,000 | $36,000 | 0.0% | $14.51 | 0.0% | Put | 094235108 |
| — | NEW YORK CMNTY BANCORP INC | 2,400 | $36,000 | 0.0% | $15.27 | — | Put | 649445103 |
| OC | OWENS CORNING NEW | 700 | $36,000 | 0.0% | $44.81 | +11.1% | Call | 690742101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 4,773 | $36,000 | 0.0% | $7.54 | — | COM | 76973Q105 |
| — | FRONTLINE LTD | 4,437 | $35,000 | 0.0% | $8.30 | — | SHS NEW | G3682E192 |
| WU | WESTERN UN CO | 1,800 | $35,000 | 0.0% | — | — | Put | 959802109 |
| POST | POST HLDGS INC | 413 | $34,000 | 0.0% | $48.36 | 0.0% | COM | 737446104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 978 | $34,000 | 0.0% | $34.57 | — | FTSE EMR MKT ETF | 922042858 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,705 | $34,000 | 0.0% | $22.49 | — | COM | 458118106 |
| HP | HELMERICH & PAYNE INC | 500 | $34,000 | 0.0% | $61.79 | 0.0% | Call | 423452101 |
| MKSI | MKS INSTRUMENT INC | 757 | $33,000 | 0.0% | $35.80 | 0.0% | COM | 55306N104 |
| VECO | VEECO INSTRS INC DEL | 2,000 | $33,000 | 0.0% | $18.74 | -5.0% | Put | 922417100 |
| — | RACKSPACE HOSTING INC | 1,600 | $33,000 | 0.0% | $20.67 | — | Call | 750086100 |
| TDC | TERADATA CORP DEL | 1,300 | $33,000 | 0.0% | $26.54 | 0.0% | Call | 88076W103 |
| CSIQ | CANADIAN SOLAR INC | 2,188 | $33,000 | 0.0% | $17.32 | 0.0% | COM | 136635109 |
| — | WHOLE FOODS MKT INC | 998 | $32,000 | 0.0% | $37.74 | — | COM | 966837106 |
| CVLT | COMMVAULT SYSTEMS INC | 750 | $32,000 | 0.0% | $37.01 | +19.2% | COM | 204166102 |
| — | U S G CORP | 1,200 | $32,000 | 0.0% | $25.00 | — | Put | 903293405 |
| — | CREE INC | 1,321 | $32,000 | 0.0% | $28.69 | — | COM | 225447101 |
| — | RACKSPACE HOSTING INC | 1,548 | $32,000 | 0.0% | $20.67 | — | COM | 750086100 |
| — | AMERICAN CAP LTD | 2,000 | $32,000 | 0.0% | $13.79 | — | Call | 02503Y103 |
| — | VITAMIN SHOPPE INC | 1,000 | $31,000 | 0.0% | $30.04 | — | Put | 92849E101 |
| — | WORLD WRESTLING ENTMT INC | 1,706 | $31,000 | 0.0% | $17.44 | — | CL A | 98156Q108 |
| WKC | WORLD FUEL SVCS CORP | 647 | $31,000 | 0.0% | $42.84 | +8.7% | COM | 981475106 |
| POOL | POOL CORPORATION | 333 | $31,000 | 0.0% | $72.68 | +10.7% | COM | 73278L105 |
| GNTX | GENTEX CORP | 2,000 | $31,000 | 0.0% | $16.16 | -1.7% | Call | 371901109 |
| MKSI | MKS INSTRUMENT INC | 700 | $30,000 | 0.0% | $35.80 | 0.0% | Put | 55306N104 |
| DB | DEUTSCHE BANK AG | 2,200 | $30,000 | 0.0% | $12.95 | 0.0% | Call | D18190898 |
| — | KCG HLDGS INC | 2,200 | $29,000 | 0.0% | — | — | Call | 48244B100 |
| EGHT | 8X8 INC NEW | 2,000 | $29,000 | 0.0% | — | — | Put | 282914100 |
| VRA | VERA BRADLEY INC | 2,000 | $28,000 | 0.0% | $16.17 | 0.0% | Call | 92335C106 |
| VRA | VERA BRADLEY INC | 2,000 | $28,000 | 0.0% | $16.17 | 0.0% | Put | 92335C106 |
| VRA | VERA BRADLEY INC | 1,976 | $28,000 | 0.0% | $16.17 | 0.0% | COM | 92335C106 |
| NGVT | INGEVITY CORP | 816 | $28,000 | 0.0% | — | — | Put | 45688C107 |
| — | IAC INTERACTIVECORP | 500 | $28,000 | 0.0% | $56.19 | — | Put | 44919P508 |
| AXTA | AXALTA COATING SYS LTD | 1,000 | $27,000 | 0.0% | — | — | Put | G0750C108 |
| BCS | BARCLAYS PLC | 3,589 | $27,000 | 0.0% | $7.52 | — | ADR | 06738E204 |
| STWD | STARWOOD PPTY TR INC | 1,300 | $27,000 | 0.0% | $40.00 | — | Put | 85571B105 |
| OHI | OMEGA HEALTHCARE INVS INC | 800 | $27,000 | 0.0% | $35.13 | — | Put | 681936100 |
| RMBS | RAMBUS INC DEL | 2,135 | $26,000 | 0.0% | $12.46 | -2.1% | COM | 750917106 |
| — | AMERICA MOVIL SAB DE CV | 2,109 | $26,000 | 0.0% | $14.05 | — | SPON ADR L SHS | 02364W105 |
| NDAQ | NASDAQ INC | 400 | $26,000 | 0.0% | — | — | Put | 631103108 |
| — | INVESTORS BANCORP INC NEW | 2,384 | $26,000 | 0.0% | $10.91 | — | COM | 46146L101 |
| — | ISHARES GOLD TRUST | 2,000 | $26,000 | 0.0% | $13.69 | — | Put | 464285105 |
| IVZ | INVESCO LTD | 1,000 | $26,000 | 0.0% | — | — | Put | G491BT108 |
| NWSA | NEWS CORP NEW | 2,227 | $25,000 | 0.0% | $11.40 | -5.6% | CL A | 65249B109 |
| TER | TERADYNE INC | 1,280 | $25,000 | 0.0% | $18.63 | 0.0% | COM | 880770102 |
| MLCO | MELCO CROWN ENTMT LTD | 2,000 | $25,000 | 0.0% | — | — | Put | 585464100 |
| — | SOUTHWESTERN ENERGY CO | 2,000 | $25,000 | 0.0% | — | — | Put | 845467109 |
| — | NEW YORK CMNTY BANCORP INC | 1,630 | $24,000 | 0.0% | $15.27 | — | COM | 649445103 |
| TCX | TUCOWS INC | 969 | $24,000 | 0.0% | $20.94 | +13.4% | COM NEW | 898697206 |
| RMBS | RAMBUS INC DEL | 2,000 | $24,000 | 0.0% | $12.46 | -2.1% | Put | 750917106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 500 | $24,000 | 0.0% | — | — | Call | 65336K103 |
| IYF | ISHARES TR | 266 | $23,000 | 0.0% | $84.43 | — | U.S. FINLS ETF | 464287788 |
| — | NUTRI SYS INC NEW | 900 | $23,000 | 0.0% | $20.92 | — | Call | 67069D108 |
| — | INTERPUBLIC GROUP COS INC | 1,000 | $23,000 | 0.0% | — | — | Call | 460690100 |
| — | FOOT LOCKER INC | 400 | $22,000 | 0.0% | — | — | Call | 344849104 |
| SOXX | ISHARES TR | 234 | $22,000 | 0.0% | $93.97 | — | PHLX SEMICND ETF | 464287523 |
| ITT | ITT INC | 696 | $22,000 | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| KEY | KEYCORP NEW | 2,000 | $22,000 | 0.0% | — | — | Put | 493267108 |
| CBRE | CBRE GROUP INC | 800 | $21,000 | 0.0% | $29.25 | 0.0% | Put | 12504L109 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,000 | $21,000 | 0.0% | $10.57 | — | Put | 232806109 |
| — | ARRIS INTL INC | 1,020 | $21,000 | 0.0% | $20.59 | — | SHS | G0551A103 |
| — | QLOGIC CORP | 1,400 | $21,000 | 0.0% | $13.28 | — | Call | 747277101 |
| — | STAPLES INC | 2,386 | $21,000 | 0.0% | $15.92 | — | COM | 855030102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 584 | $21,000 | 0.0% | $8.92 | -0.1% | COM | 45841N107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,000 | $20,000 | 0.0% | $22.49 | — | Call | 458118106 |
| — | GCP APPLIED TECHNOLOGIES INC | 783 | $20,000 | 0.0% | $20.43 | — | COM | 36164Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $20,000 | 0.0% | $34.21 | 0.0% | Call | 28176E108 |
| NWSA | NEWS CORP NEW | 1,800 | $20,000 | 0.0% | $11.40 | -5.6% | Put | 65249B109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,200 | $20,000 | 0.0% | $16.67 | — | COM | 37890U108 |
| GIL | GILDAN ACTIVEWEAR INC | 677 | $20,000 | 0.0% | $24.03 | +6.8% | COM | 375916103 |
| — | TOTAL S A | 400 | $19,000 | 0.0% | $45.42 | — | Call | 89151E109 |
| — | VITAL THERAPIES INC | 3,000 | $19,000 | 0.0% | — | — | Put | 92847R104 |
| EPR | EPR PPTYS | 240 | $19,000 | 0.0% | $79.17 | — | COM SH BEN INT | 26884U109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,000 | $19,000 | 0.0% | $9.10 | — | Put | G5876H105 |
| CME | CME GROUP INC | 200 | $19,000 | 0.0% | $50.04 | +31.6% | Call | 12572Q105 |
| — | BITAUTO HLDGS LTD | 673 | $18,000 | 0.0% | $26.75 | — | SPONSORED ADS | 091727107 |
| — | DIREXION SHS ETF TR | 2,250 | $18,000 | 0.0% | $8.01 | — | Call | 25490K232 |
| PBI | PITNEY BOWES INC | 1,000 | $18,000 | 0.0% | — | — | Call | 724479100 |
| — | WORLD WRESTLING ENTMT INC | 1,000 | $18,000 | 0.0% | $17.44 | — | Put | 98156Q108 |
| GIII | G-III APPAREL GROUP LTD | 400 | $18,000 | 0.0% | $48.89 | -12.0% | Call | 36237H101 |
| FLO | FLOWERS FOODS INC | 892 | $17,000 | 0.0% | $12.73 | 0.0% | COM | 343498101 |
| — | MARKETO INC | 500 | $17,000 | 0.0% | — | — | Call | 57063L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 897 | $17,000 | 0.0% | $18.95 | — | COM A MEDIA GRP | 531229870 |
| HMC | HONDA MOTOR LTD | 684 | $17,000 | 0.0% | $24.85 | — | AMERN SHS | 438128308 |
| — | OASIS PETE INC NEW | 1,845 | $17,000 | 0.0% | $7.31 | — | COM | 674215108 |
| PWR | QUANTA SVCS INC | 744 | $17,000 | 0.0% | $21.42 | +5.8% | COM | 74762E102 |
| KFRC | KFORCE INC | 998 | $17,000 | 0.0% | $18.59 | 0.0% | COM | 493732101 |
| LQDT | LIQUIDITY SERVICES INC | 2,000 | $16,000 | 0.0% | $6.32 | 0.0% | Put | 53635B107 |
| — | AMERICAN CAPITAL AGENCY CORP | 787 | $16,000 | 0.0% | $20.33 | — | COM | 02503X105 |
| DIN | DINEEQUITY INC | 188 | $16,000 | 0.0% | $56.28 | 0.0% | COM | 254423106 |
| NSIT | INSIGHT ENTERPRISES INC | 600 | $16,000 | 0.0% | $25.74 | +3.8% | Put | 45765U103 |
| MTDR | MATADOR RES CO | 795 | $16,000 | 0.0% | $21.53 | 0.0% | COM | 576485205 |
| — | LAZARD LTD | 542 | $16,000 | 0.0% | $39.71 | — | SHS A | G54050102 |
| G | GENPACT LIMITED | 600 | $16,000 | 0.0% | — | — | Call | G3922B107 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $15,000 | 0.0% | $15.27 | — | Call | 649445103 |
| BBD | BANCO BRADESCO S A | 1,800 | $14,000 | 0.0% | $8.13 | — | Call | 059460303 |
| — | LIBERTY MEDIA CORP DELAWARE | 750 | $14,000 | 0.0% | $18.95 | — | Put | 531229870 |
| — | INTERSIL CORP | 1,000 | $14,000 | 0.0% | $12.99 | — | Call | 46069S109 |
| — | SEARS HLDGS CORP | 984 | $13,000 | 0.0% | $17.97 | — | COM | 812350106 |
| — | SIENTRA INC | 2,000 | $13,000 | 0.0% | $10.14 | — | COM | 82621J105 |
| — | EARTHLINK HLDGS CORP | 2,000 | $13,000 | 0.0% | — | — | Call | 27033X101 |
| CASY | CASEYS GEN STORES INC | 98 | $13,000 | 0.0% | $108.21 | 0.0% | COM | 147528103 |
| CASY | CASEYS GEN STORES INC | 100 | $13,000 | 0.0% | $108.21 | 0.0% | Put | 147528103 |
| TOL | TOLL BROTHERS INC | 468 | $13,000 | 0.0% | $37.86 | -25.8% | COM | 889478103 |
| VECO | VEECO INSTRS INC DEL | 770 | $13,000 | 0.0% | $18.74 | -5.0% | COM | 922417100 |
| — | CYMABAY THERAPEUTICS INC | 7,374 | $13,000 | 0.0% | $2.62 | — | COM | 23257D103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,000 | $12,000 | 0.0% | — | — | Call | 928298108 |
| — | CIMAREX ENERGY CO | 100 | $12,000 | 0.0% | $122.45 | — | Put | 171798101 |
| IRBTQ | IROBOT CORP | 334 | $12,000 | 0.0% | $35.97 | +2.0% | COM | 462726100 |
| — | DIREXION SHS ETF TR | 1,499 | $12,000 | 0.0% | $8.01 | — | DAILY GOLD MINER | 25490K232 |
| FFIV | F5 NETWORKS INC | 100 | $11,000 | 0.0% | $107.52 | 0.0% | Call | 315616102 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,600 | $11,000 | 0.0% | $4.52 | — | COM | 88165N105 |
| — | SWIFT TRANSN CO | 700 | $11,000 | 0.0% | $13.82 | — | Put | 87074U101 |
| — | DIREXION SHS ETF TR | 186 | $11,000 | 0.0% | $59.14 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | TOTAL S A | 220 | $11,000 | 0.0% | $45.42 | — | SPONSORED ADR | 89151E109 |
| — | VERIFONE SYS INC | 600 | $11,000 | 0.0% | $28.24 | — | Call | 92342Y109 |
| ADSK | AUTODESK INC | 200 | $11,000 | 0.0% | $56.06 | +3.2% | Call | 052769106 |
| SCHL | SCHOLASTIC CORP | 266 | $11,000 | 0.0% | $29.64 | +3.9% | COM | 807066105 |
| FLEX | FLEXTRONICS INTL LTD | 900 | $11,000 | 0.0% | — | — | Put | Y2573F102 |
| NSIT | INSIGHT ENTERPRISES INC | 422 | $11,000 | 0.0% | $25.74 | +3.8% | COM | 45765U103 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,749 | $10,000 | 0.0% | $7.11 | 0.0% | COM | 68554V108 |
| — | ULTRATECH INC | 439 | $10,000 | 0.0% | $22.78 | — | COM | 904034105 |
| KGC | KINROSS GOLD CORP | 2,000 | $10,000 | 0.0% | $4.77 | 0.0% | Put | 496902404 |
| WB | WEIBO CORP | 364 | $10,000 | 0.0% | $27.47 | — | SPONSORED ADR | 948596101 |
| — | PROSHARES TR II | 124 | $10,000 | 0.0% | $86.38 | — | ULSHT BLOOMB OIL | 74347W668 |
| AGO | ASSURED GUARANTY LTD | 400 | $10,000 | 0.0% | $20.75 | +5.3% | Put | G0585R106 |
| — | VECTOR GROUP LTD | 443 | $10,000 | 0.0% | $22.57 | — | COM | 92240M108 |
| CBRE | CBRE GROUP INC | 331 | $9,000 | 0.0% | $29.25 | 0.0% | CL A | 12504L109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 115 | $9,000 | 0.0% | $78.26 | — | COM | 29472R108 |
| — | VECTOR GROUP LTD | 400 | $9,000 | 0.0% | $22.57 | — | Call | 92240M108 |
| — | WORLD WRESTLING ENTMT INC | 500 | $9,000 | 0.0% | $17.44 | — | Call | 98156Q108 |
| SBH | SALLY BEAUTY HLDGS INC | 320 | $9,000 | 0.0% | $29.90 | 0.0% | COM | 79546E104 |
| OHI | OMEGA HEALTHCARE INVS INC | 255 | $9,000 | 0.0% | $35.13 | — | COM | 681936100 |
| — | BOB EVANS FARMS INC | 234 | $9,000 | 0.0% | $38.46 | — | COM | 096761101 |
| BLMN | BLOOMIN BRANDS INC | 500 | $9,000 | 0.0% | $14.51 | 0.0% | Call | 094235108 |
| SSYS | STRATASYS LTD | 400 | $9,000 | 0.0% | $56.85 | -58.9% | Put | M85548101 |
| — | SOUFUN HLDGS LTD | 1,800 | $9,000 | 0.0% | — | — | Put | 836034108 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,200 | $8,000 | 0.0% | $5.63 | — | COM NEW | 871639308 |
| INDA | ISHARES TR | 296 | $8,000 | 0.0% | $27.03 | — | MSCI INDIA ETF | 46429B598 |
| — | DREAMWORKS ANIMATION SKG INC | 198 | $8,000 | 0.0% | $40.40 | — | CL A | 26153C103 |
| HAS | HASBRO INC | 100 | $8,000 | 0.0% | — | — | Put | 418056107 |
| BLMN | BLOOMIN BRANDS INC | 460 | $8,000 | 0.0% | $14.51 | 0.0% | COM | 094235108 |
| — | NIMBLE STORAGE INC | 1,000 | $8,000 | 0.0% | — | — | Call | 65440R101 |
| — | NRG YIELD INC | 460 | $7,000 | 0.0% | $21.74 | — | CL A NEW | 62942X306 |
| — | PIER 1 IMPORTS INC | 1,400 | $7,000 | 0.0% | $5.49 | — | Put | 720279108 |
| HRB | BLOCK H & R INC | 300 | $7,000 | 0.0% | — | — | Put | 093671105 |
| HZO | MARINEMAX INC | 400 | $7,000 | 0.0% | $17.44 | 0.0% | Put | 567908108 |
| — | VERINT SYS INC | 200 | $7,000 | 0.0% | — | — | Put | 92343X100 |
| — | DIAMOND OFFSHORE DRILLING IN | 300 | $7,000 | 0.0% | — | — | Put | 25271C102 |
| — | VITAMIN SHOPPE INC | 233 | $7,000 | 0.0% | $30.04 | — | COM | 92849E101 |
| TSLA | TESLA MTRS INC | 34 | $7,000 | 0.0% | $15.15 | 0.0% | COM | 88160R101 |
| LQDT | LIQUIDITY SERVICES INC | 912 | $7,000 | 0.0% | $6.32 | 0.0% | COM | 53635B107 |
| — | NUTRI SYS INC NEW | 219 | $6,000 | 0.0% | $20.92 | — | COM | 67069D108 |
| — | CIMAREX ENERGY CO | 49 | $6,000 | 0.0% | $122.45 | — | COM | 171798101 |
| — | CORIUM INTL INC | 1,783 | $6,000 | 0.0% | $9.53 | — | COM | 21887L107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 400 | $6,000 | 0.0% | $11.72 | 0.0% | Call | 02553E106 |
| — | LIBERTY MEDIA CORP DELAWARE | 368 | $6,000 | 0.0% | $16.30 | — | COM A BRAVES GRP | 531229706 |
| COTY | COTY INC | 229 | $6,000 | 0.0% | $22.81 | +4.5% | COM CL A | 222070203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 98 | $5,000 | 0.0% | $58.59 | 0.0% | COM | 398905109 |
| — | GROUPON INC | 1,700 | $5,000 | 0.0% | — | — | Call | 399473107 |
| — | ISHARES GOLD TRUST | 365 | $5,000 | 0.0% | $13.69 | — | ISHARES | 464285105 |
| — | LIBERTY MEDIA CORP DELAWARE | 300 | $5,000 | 0.0% | $16.30 | — | Put | 531229706 |
| — | ATHERSYS INC | 2,500 | $5,000 | 0.0% | $2.40 | — | COM | 04744L106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 115 | $5,000 | 0.0% | $43.48 | — | COM CL A | 848574109 |
| — | KINDER MORGAN INC DEL | 300,095 | $5,000 | 0.0% | $2.70 | — | *W EXP 05/25/201 | 49456B119 |
| OC | OWENS CORNING NEW | 100 | $5,000 | 0.0% | $44.81 | +11.1% | Put | 690742101 |
| — | LEGACY TEX FINL GROUP INC | 171 | $5,000 | 0.0% | $29.24 | — | COM | 52471Y106 |
| NWSA | NEWS CORP NEW | 400 | $5,000 | 0.0% | $11.40 | -5.6% | Call | 65249B109 |
| HAIN | HAIN CELESTIAL GROUP INC | 83 | $4,000 | 0.0% | $37.56 | +23.2% | COM | 405217100 |
| MITK | MITEK SYS INC | 600 | $4,000 | 0.0% | — | — | Call | 606710200 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 200 | $4,000 | 0.0% | — | — | Call | G4863A108 |
| ALK | ALASKA AIR GROUP INC | 62 | $4,000 | 0.0% | $64.23 | 0.0% | COM | 011659109 |
| — | PIER 1 IMPORTS INC | 729 | $4,000 | 0.0% | $5.49 | — | COM | 720279108 |
| — | CARMIKE CINEMAS INC | 100 | $3,000 | 0.0% | — | — | Put | 143436400 |
| ITT | ITT INC | 100 | $3,000 | 0.0% | $35.86 | 0.0% | Put | 45073V108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 59 | $3,000 | 0.0% | $50.85 | — | COM | 78377T107 |
| — | CHUYS HLDGS INC | 74 | $3,000 | 0.0% | $40.54 | — | COM | 171604101 |
| — | LIBERTY MEDIA CORP DELAWARE | 173 | $3,000 | 0.0% | $17.34 | — | COM C BRAVES GRP | 531229888 |
| — | GROUPON INC | 1,000 | $3,000 | 0.0% | — | — | Put | 399473107 |
| HZO | MARINEMAX INC | 152 | $3,000 | 0.0% | $17.44 | 0.0% | COM | 567908108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9 | $2,000 | 0.0% | $243.30 | 0.0% | CL A | 31946M103 |
| — | TAILORED BRANDS INC | 130 | $2,000 | 0.0% | $15.38 | — | COM | 87403A107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 120 | $2,000 | 0.0% | $24.10 | — | Put | G16234109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 83 | $2,000 | 0.0% | $24.10 | — | UNIT LTD LP | G16234109 |
| KR | KROGER CO | 46 | $2,000 | 0.0% | $25.18 | +17.4% | COM | 501044101 |
| — | M D C HLDGS INC | 87 | $2,000 | 0.0% | $25.32 | — | COM | 552676108 |
| — | DSW INC | 113 | $2,000 | 0.0% | $25.23 | — | CL A | 23334L102 |
| KBR | KBR INC | 130 | $2,000 | 0.0% | $12.59 | 0.0% | COM | 48242W106 |
| — | SINCLAIR BROADCAST GROUP INC | 34 | $1,000 | 0.0% | $29.41 | — | CL A | 829226109 |
| STWD | STARWOOD PPTY TR INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 85571B105 |
| — | TASER INTL INC | 43 | $1,000 | 0.0% | $19.63 | — | COM | 87651B104 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $10.06 | — | IPSP CROIL ETN | 06738C786 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPSPGS TTL ETN | 06738C794 |
| RWR | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| UAE | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI UAE ETF | 46434V761 |
| QAT | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI QATAR ETF | 46434V779 |
| BYLD | ISHARES TR | 1 | $0 | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| HEFA | ISHARES TR | 1 | $0 | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| TFLO | ISHARES TR | 1 | $0 | 0.0% | — | — | TRS FLT RT BD | 46434V860 |
| ICSH | ISHARES TR | 1 | $0 | 0.0% | — | — | ULTR SH TRM BD | 46434V878 |
| HEWJ | ISHARES TR | 1 | $0 | 0.0% | — | — | HDG MSCI JAPAN | 46434V886 |
| XSW | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | COMP SOFTWARE | 78464A599 |
| XHE | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | HLTH CR EQUIP | 78464A581 |
| XHS | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | HLTH CARE SVCS | 78464A573 |
| XTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P TELECOM | 78464A540 |
| XTN | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P TRANSN ETF | 78464A532 |
| BWX | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLYS INTL ETF | 78464A516 |
| SPYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 500 VALUE | 78464A508 |
| 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 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUVN CALI MUNI | 78464A441 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUVN BR NY MUNI | 78464A433 |
| VONV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| VONE | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| AES | AES CORP | 3 | $0 | 0.0% | $7.90 | 0.0% | COM | 00130H105 |
| 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 |
| IDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | INTL SEC DV DOG | 00162Q718 |
| BFOR | ALPS ETF TR | 1 | $0 | 0.0% | — | — | BARRONS 400 ETF | 00162Q726 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | US EQTHIVOLPT WR | 00162Q734 |
| RIGS | ALPS ETF TR | 1 | $0 | 0.0% | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | — | — | ALPS ETF TR | 00162Q817 |
| SDOG | ALPS ETF TR | 1 | $0 | 0.0% | — | — | SECTR DIV DOGS | 00162Q858 |
| — | ALPS ETF TR | 1 | $0 | 0.0% | $19.13 | — | ALERIAN MLP | 00162Q866 |
| JJETF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS ENRG37 | 06739H750 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | S&P 500 VEQTOR | 06740C337 |
| 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 |
| TUR | ISHARES | 1 | $0 | 0.0% | $43.83 | — | MSCI TURKEY ETF | 464286715 |
| EWL | ISHARES | 1 | $0 | 0.0% | — | — | MSCI SZ CAP ETF | 464286749 |
| EWD | ISHARES | 1 | $0 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| — | HEADWATERS INC | 3 | $0 | 0.0% | — | — | COM | 42210P102 |
| — | 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 |
| TNA | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $65.66 | — | DLY SMCAP BULL3X | 25459W847 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY DEV MKT BULL | 25459W789 |
| — | 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 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DL FTSE BLL 3X | 25459W771 |
| DRN | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY R/E BULL3X | 25459W755 |
| MIDU | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY MIDCAP ETF3X | 25459W730 |
| TYD | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7 10YR TRES BULL | 25459W565 |
| TYO | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 7 10YR TRES BEAR | 25459W557 |
| SOXL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY SCOND 3XBU | 25459W458 |
| — | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | RETAIL BULL 3X | 25459W417 |
| TECL | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| — | RECON CAP SER TR | 1 | $0 | 0.0% | — | — | 100 COVERED ETF | 75623U102 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | ETRAC WELLS BDCI | 902641588 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LNG SHT VIX | 902641596 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | AG MNTH SHR EX | 902641612 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LKD ALRN NTGAS | 902641620 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | ALERIAN INFRST | 902641646 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | S&P500 GLD ETN | 902641661 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | DJ COMMD ETN39 | 902641679 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI ENRGY ETN | 902641745 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI ETN 38 | 902641778 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LONG PLATN ETN18 | 902641786 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI SILVR ETN | 902641794 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | CMCI GOLD ETN | 902641810 |
| 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 |
| VYM | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1 | $0 | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 1 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $0 | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| — | UNITED STATES NATL GAS FUND | 1 | $0 | 0.0% | $9.85 | — | UNIT PAR $0.001 | 912318201 |
| UGA | UNITED STS GASOLINE FD LP | 1 | $0 | 0.0% | $42.79 | — | UNITS | 91201T102 |
| VCR | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | INF TECH ETF | 92204A702 |
| — | 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 |
| SMLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | RUSS2000 LOVOL | 78468R887 |
| 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 |
| IEUS | ISHARES TR | 1 | $0 | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| ISCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRGSTR SM CP ETF | 464288505 |
| — | SPDR SER TR | 1 | $0 | 0.0% | — | — | BARCLAYS 0-5YR | 78468R879 |
| TIPX | SPDR SER TR | 1 | $0 | 0.0% | — | — | BARC 1-10YRTIP | 78468R861 |
| SPSM | SPDR SER TR | 1 | $0 | 0.0% | — | — | SPDR RUSSEL 2000 | 78468R853 |
| — | SPDR SER TR | 1 | $0 | 0.0% | — | — | BRCLY HGH YIEL | 78468R846 |
| LGLV | SPDR SER TR | 1 | $0 | 0.0% | — | — | RUSS1000LOWVOL | 78468R804 |
| MMTM | SPDR SER TR | 1 | $0 | 0.0% | — | — | S&P1500MOMTILT | 78468R705 |
| — | KRANESHARES TR | 1 | $0 | 0.0% | — | — | ZACKS NEW CHINA | 500767207 |
| KWEB | KRANESHARES TR | 1 | $0 | 0.0% | — | — | CSI CHI INTERNET | 500767306 |
| KBA | KRANESHARES TR | 1 | $0 | 0.0% | — | — | BOSERA MSCI CH | 500767405 |
| SPHY | SPDR SER TR | 1 | $0 | 0.0% | — | — | SPDR BOFA CRSS | 78468R606 |
| — | SPDR SER TR | 1 | $0 | 0.0% | — | — | SPDR BOFA ML | 78468R507 |
| SJNK | SPDR SER TR | 1 | $0 | 0.0% | — | — | SHT TRM HGH YLD | 78468R408 |
| 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 |
| FLRN | SPDR SER TR | 1 | $0 | 0.0% | — | — | INV GRD FLT RT | 78468R200 |
| SPTS | SPDR SER TR | 1 | $0 | 0.0% | — | — | SHRT TRSRY ETF | 78468R101 |
| 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 |
| — | 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 |
| NWPX | NORTHWEST PIPE CO | 3 | $0 | 0.0% | $9.56 | 0.0% | COM | 667746101 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | RUSSELL 200 VAL | 739371201 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EMRG MKTS INFR | 73937B209 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | BUILD AMER ETF | 73937B407 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP C DIS | 73937B506 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | CONTRARIAN OPP | 73937B613 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PWRS INT BUYBK | 73937B621 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P600 LOVL PT | 73937B639 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | PWRSHS SP500 LOW | 73937B654 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EM MRK LOW VOL | 73937B662 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P EMG MKT MNTM | 73937B670 |
| — | NEVSUN RES LTD | 3 | $0 | 0.0% | $3.24 | — | COM | 64156L101 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ GLB RES ETF | 45409B883 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | CAN SML CP ETF | 45409B867 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | GLB CRUDE OIL | 45409B842 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $23.28 | — | PSHS ULSHT SP500 | 74347B300 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | GLB AGRI SM CP | 45409B834 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | AUST SM CP ETF | 45409B826 |
| MNA | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ MRGR ARB ETF | 45409B800 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | US RL EST SMCP | 45409B628 |
| — | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | IQ REAL RTN ETF | 45409B602 |
| QAI | INDEXIQ ETF TR | 1 | $0 | 0.0% | — | — | HEDGE MLTI ETF | 45409B107 |
| — | EXCHANGE LISTED FDS TR | 1 | $0 | 0.0% | — | — | HRZN S&P500 CV C | 30151E103 |
| MOO | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| PPH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | PHARMACEUTICAL E | 92189F692 |
| IYT | ISHARES TR | 1 | $0 | 0.0% | $138.10 | — | TRANS AVG ETF | 464287192 |
| IVV | ISHARES TR | 1 | $0 | 0.0% | $206.59 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 1 | $0 | 0.0% | $108.82 | — | CORE US AGGBD ET | 464287226 |
| RTH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RETAIL ETF | 92189F684 |
| SMH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | UNCVTL OIL GAS | 92189F668 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDONESIA SMALL | 92189F650 |
| MOAT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MORNINGSTAR WIDE | 92189F643 |
| ISRA | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | ISRAEL ETF | 92189F635 |
| CNXT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CHINAAMC SME CHI | 92189F627 |
| 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 |
| SSO | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS CONSUMR GD | 74347R115 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT INV GRD CP | 74347R123 |
| SJB | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT HGH YIELD | 74347R131 |
| UBT | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRA 20YR TRE | 74347R172 |
| UST | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR 7-10 TREA | 74347R180 |
| QLD | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRA QQQ | 74347R206 |
| BIB | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT NASB | 74347R214 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHT OIL&GAS | 74347R222 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHTFINL ETF | 74347R230 |
| CSM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS LC COR PLUS | 74347R248 |
| DDM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRA DOW30 | 74347R305 |
| PST | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULSHT 7-10Y | 74347R313 |
| EFZ | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MSCI EAF | 74347R370 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MSCI EMR | 74347R396 |
| EFO | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR MSCI ETF | 74347X500 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT MSCIMEX CAPP | 74347X518 |
| UPV | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT FTSE EUROPE | 74347X526 |
| GLD | SPDR GOLD TRUST | 1 | $0 | 0.0% | $103.67 | — | GOLD SHS | 78463V107 |
| NLR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | URANIUM NUCLEAR | 92189F601 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE INT ETF | 92189F544 |
| MLN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE LONG MU | 92189F536 |
| SMB | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AMT FREE SHORT M | 92189F528 |
| SMOG | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GLOBAL ALTER ETF | 92189F502 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | JP MORGAN MKTS | 92189F494 |
| FLTR | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INVT GRADE FLTG | 92189F486 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EMERGING MKTS AG | 92189F478 |
| XMPT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CEF MUN INCOME E | 92189F460 |
| MORT | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | MTG REIT INCOME | 92189F452 |
| BIZD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BDC INCOME ETF | 92189F411 |
| 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 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | TREAS HEDGED HIG | 92189F395 |
| 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 |
| 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 |
| — | 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 |
| — | 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 |
| SHYD | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SHORT HIGH YIELD | 92189F387 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | HIGH YLD MUN ETF | 92189F361 |
| HYEM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EMERGING MKTS HI | 92189F353 |
| SLX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | STEEL ETF | 92189F205 |
| 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 |
| 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 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | $25.80 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FTSE US1500 SM | 73935X567 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 200 WTH | 73935X450 |
| — | 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 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL MID WTH | 73935X443 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | BASIC MAT SECT | 73935X427 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CON DISCRE SEC | 73935X419 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | GOLDEN DRG CHINA | 73935X401 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | ENERGY SEC POR | 73935X385 |
| 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 |
| IWR | ISHARES TR | 1 | $0 | 0.0% | $162.57 | — | RUS MID-CAP ETF | 464287499 |
| IGV | ISHARES TR | 1 | $0 | 0.0% | $93.02 | — | NA TEC-SFTWR ETF | 464287515 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FINL SECT PORT | 73935X377 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | TECH SECT PORT | 73935X344 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | HI YLD EQ DVDN | 73935X302 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNA BUYBK ACH | 73935X286 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-3YR USTREIDX | 72201R106 |
| STPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 1-5 US TIP IDX | 72201R205 |
| LTPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| TIPZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | BROAD US TIPS | 72201R403 |
| LDUR | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | LOW DURTN AC ETF | 72201R718 |
| BOND | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | TTL RTN ACTV ETF | 72201R775 |
| HYS | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | GB ADV INF BD AC | 72201R791 |
| CORP | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | INV GRD CRP BD | 72201R817 |
| MINT | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| MUNI | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| ZROZ | PIMCO ETF TR | 1 | $0 | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | CLEANTECH PORT | 73935X278 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| 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 |
| — | ETFS PALLADIUM TR | 1 | $0 | 0.0% | — | — | SH BEN INT | 26923A106 |
| — | 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 |
| IDGT | ISHARES TR | 1 | $0 | 0.0% | — | — | NA TEC MULTM ETF | 464287531 |
| IGM | ISHARES TR | 1 | $0 | 0.0% | — | — | N AMER TECH ETF | 464287549 |
| IBB | ISHARES TR | 1 | $0 | 0.0% | $338.33 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ETF SER SOLUTIONS | 1 | $0 | 0.0% | — | — | ALPCLONE ALTER | 26922A305 |
| IOO | ISHARES TR | 1 | $0 | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| IYC | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. CNSM SV ETF | 464287580 |
| IWD | ISHARES TR | 1 | $0 | 0.0% | $93.36 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 1 | $0 | 0.0% | $162.56 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 1 | $0 | 0.0% | $107.73 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 1 | $0 | 0.0% | $114.54 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 1 | $0 | 0.0% | $135.52 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $109.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | COLUMBIA ETF TR | 1 | $0 | 0.0% | — | — | CORE BD ETF | 19761R802 |
| GYLD | ARROW ETF TR | 1 | $0 | 0.0% | — | — | ARROW DJ GLB YLD | 04273H104 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | QUANTSHARE MOM | 351680103 |
| — | FQF TR | 1 | $0 | 0.0% | — | — | QUANT NEUT VAL | 351680202 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $203.95 | — | TR UNIT | 78462F103 |
| RAIL | FREIGHTCAR AMER INC | 3 | $0 | 0.0% | $14.86 | 0.0% | COM | 357023100 |
| — | AARONS INC | 3 | $0 | 0.0% | $22.40 | — | COM PAR $0.50 | 002535300 |
| GCEC | GS FIN CORP | 1 | $0 | 0.0% | — | — | ETN CLAYMORE37 | 362273104 |
| 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% | — | — | USA QUALITY FCTR | 46432F339 |
| SIZE | ISHARES TR | 1 | $0 | 0.0% | — | — | USA SIZE FACTOR | 46432F370 |
| VLUE | ISHARES TR | 1 | $0 | 0.0% | — | — | USA VALUE FACTOR | 46432F388 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | — | — | USA MOMENTUM FCT | 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 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNAMIC OTC PT | 73935X203 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | GBL LSTD PVT EQT | 73935X195 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | WILDERHILL PRO | 73935X161 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DWA MOMENTUM PTF | 73935X153 |
| XME | SPDR SERIES TRUST | 1 | $0 | 0.0% | $16.29 | — | S&P METALS MNG | 78464A755 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $28.15 | — | OILGAS EQUIP | 78464A748 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | $33.51 | — | S&P OILGAS EXP | 78464A730 |
| XPH | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P PHARMAC | 78464A722 |
| XRT | SPDR SERIES TRUST | 2 | $0 | 0.0% | $100.88 | — | S&P RETAIL ETF | 78464A714 |
| DGT | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | GLB DOW ETF | 78464A706 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLYS 1-3MT ETF | 78464A680 |
| SPTI | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLYS INTER ETF | 78464A672 |
| SPTL | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLYS LG TRS ET | 78464A664 |
| SPIP | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BARCLYS TIPS ETF | 78464A656 |
| SPAB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLYS AGG ETF | 78464A649 |
| XAR | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | AEROSPACE DEF | 78464A631 |
| DJP | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | STH KOREA ALPH | 33737J166 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | DEV MRK EX US | 33737J174 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EMERG MKT ALPH | 33737J182 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | GERMANY ALPHA | 33737J190 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | CANADA ALPHA | 33737J208 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | AUSTRALIA ALPH | 33737J216 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | UNIT KING ALPH | 33737J224 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | SWITZLND ALPHA | 33737J232 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | HONG KONG ALPH | 33737J240 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | TAIWAN ALPHADE | 33737J257 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EM SML CP ALPH | 33737J307 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EX US SML CP | 33737J406 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ SMRTPHONE | 33737K106 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| ROM | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULTRA TECH | 74347R693 |
| UPW | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA UTIL | 74347R685 |
| USD | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT SEMICDT | 74347R669 |
| MVV | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULT MCAP400 | 74347R404 |
| TIP | ISHARES TR | 1 | $0 | 0.0% | $110.02 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 1 | $0 | 0.0% | $73.88 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| ILCB | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP ET | 464287127 |
| ILCG | ISHARES TR | 1 | $0 | 0.0% | — | — | MRNGSTR LG-CP GR | 464287119 |
| EWH | ISHARES | 1 | $0 | 0.0% | $19.66 | — | MSCI HONG KG ETF | 464286871 |
| — | ISHARES | 1 | $0 | 0.0% | $14.71 | — | MSCI ITALCPD ETF | 464286855 |
| HYGH | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | IT RT HDG HGYL | 46431W606 |
| NEAR | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | SHT MAT BD ETF | 46431W507 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | ENH INTL L CAP | 46431W408 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | ENH INTL SMCAP | 46431W309 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | ENH US SCP ETF | 46431W200 |
| — | ISHARES U S ETF TR | 1 | $0 | 0.0% | — | — | ENH US LCP ETF | 46431W101 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | GLBL INFL-LKD BD | 46429B812 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | INTL INFL-LKD BD | 46429B770 |
| STIP | ISHARES TR | 1 | $0 | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | RICHMONT MINES INC | 3 | $0 | 0.0% | — | — | COM | 76547T106 |
| USMV | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 1 | $0 | 0.0% | $62.29 | — | MIN VOL EAFE ETF | 46429B689 |
| MCHI | ISHARES TR | 1 | $0 | 0.0% | — | — | CHINA ETF | 46429B671 |
| HDV | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| FLOT | ISHARES TR | 1 | $0 | 0.0% | — | — | FLTG RATE BD ETF | 46429B655 |
| SMIN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI INDIA SM CP | 46429B614 |
| EPOL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI POL CAP ETF | 46429B606 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | IBONDS SEP18 ETF | 46429B580 |
| EDEN | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI DENMRK ETF | 46429B523 |
| EFNL | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI FINLND ETF | 46429B515 |
| EIRL | ISHARES TR | 1 | $0 | 0.0% | — | — | IRELAND CAPD ETF | 46429B507 |
| ENOR | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI NORWAY ETF | 46429B499 |
| — | 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 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MSCI GERMNY ETF | 46429B465 |
| CWST | CASELLA WASTE SYS INC | 3 | $0 | 0.0% | $7.17 | 0.0% | CL A | 147448104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 1 | $0 | 0.0% | — | — | UNIT BEN INT | 91288X109 |
| USL | UNITED STS 12 MONTH OIL FD L | 4 | $0 | 0.0% | — | — | UNIT BEN INT | 91288V103 |
| — | UNITED STS SHORT OIL FD LP | 1 | $0 | 0.0% | $51.59 | — | UNITS | 912613205 |
| INDL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | IND BL 3X SHS NE | 25490K331 |
| TILT | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MORNSTAR USMKT | 33939L100 |
| TLTE | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MSTAR EMKT FAC | 33939L308 |
| GUNR | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | MORNSTAR UPSTR | 33939L407 |
| TDTT | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | IBOXX 3R TARGT | 33939L506 |
| TDTF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| GQRE | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | GLB QLT R/E IDX | 33939L787 |
| NFRA | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | STOXX GLOBR INF | 33939L795 |
| TLTD | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | M STAR DEV MKT | 33939L803 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INTL QLTDV DEF | 33939L811 |
| IQDY | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INT QLTDVDYNAM | 33939L829 |
| IQDF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | INTL QLTDV IDX | 33939L837 |
| QDEF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| — | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QLT DIVDYN IDX | 33939L852 |
| QDF | FLEXSHARES TR | 1 | $0 | 0.0% | — | — | QUALT DIVD IDX | 33939L860 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG S&PG DIV OPP | 18383M860 |
| — | COMMUNITY HEALTH SYS INC NEW | 425 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| VOX | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | TELCOMM ETF | 92204A884 |
| VPU | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| VAW | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | MATERIALS ETF | 92204A801 |
| — | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | — | — | WHEAT FD | 88166A508 |
| CANE | TEUCRIUM COMMODITY TR | 1 | $0 | 0.0% | — | — | SUGAR FD | 88166A409 |
| — | POWERSHARES EXCHANGE TRADED | 1 | $0 | 0.0% | — | — | RUSSELL 200 GRW | 739371102 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | ASIA PAC EX-JP | 73936T854 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P INT DEV QLTY | 73936T805 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | DEV MKTS EX-US | 73936T789 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EX US SML PORT | 73936T771 |
| — | MANITOWOC FOODSERVICE INC | 3 | $0 | 0.0% | $14.74 | — | COM | 563568104 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | EMER MRKT PORT | 73936T763 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | GBL WTR PORT | 73936T623 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | GBL CLEAN ENER | 73936T615 |
| GVAL | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | GLOBAL VALUE ETF | 132061409 |
| FYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | CAMBRIA FGN SHR | 132061300 |
| SYLD | CAMBRIA ETF TR | 1 | $0 | 0.0% | — | — | SHSHLD YIELD ETF | 132061201 |
| — | CALAMOS ETF TR | 1 | $0 | 0.0% | — | — | FOCUS GROWTH | 12811T100 |
| — | CVR PARTNERS LP | 3 | $0 | 0.0% | — | — | COM | 126633106 |
| SLGN | SILGAN HOLDINGS INC | 3 | $0 | 0.0% | $25.96 | -1.0% | COM | 827048109 |
| — | USCF ETF TR | 1 | $0 | 0.0% | — | — | STK SPLT IDX FD | 90290T106 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | MLP EX ENERGY | 90273A207 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | WLS FRG MLP EX | 90273A108 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC MP2X LEV | 90270L859 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MTH 2XLV | 90270L842 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS 2XLEV | 90270L792 |
| — | POWERSHARES QQQ TRUST | 1 | $0 | 0.0% | $109.20 | — | UNIT SER 1 | 73935A104 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MTH2XRE | 90269A302 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS MP2X DJ | 90268G607 |
| — | POWERSHARES ACTIVE MNG ETF T | 1 | $0 | 0.0% | — | — | US REAL EST FD | 73935B508 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | MTH 2X DJ INTL | 90268A667 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | GROWTH RUSS LK22 | 90267L508 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRACS 2XLVS&P | 90267L409 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | ETRAC ALER MLP | 90267B682 |
| — | UBS AG LONDON BRH | 1 | $0 | 0.0% | — | — | EN LG CP GRWTH | 902677780 |
| — | UBS AG JERSEY BRANCH | 1 | $0 | 0.0% | — | — | LNK WELLS FRGO | 902664408 |
| — | UBS AG JERSEY BRH | 1 | $0 | 0.0% | — | — | LIVESTK ETN 38 | 902641828 |
| — | 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 |
| 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 |
| — | HSBC USA INC | 1 | $0 | 0.0% | — | — | S&P CTI ETN 23 | 4042EP602 |
| — | H & E EQUIPMENT SERVICES INC | 2 | $0 | 0.0% | — | — | COM | 404030108 |
| CURE | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | HEALTHCARE BUL | 25459Y876 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | TOTAL MKT BEAR | 25459Y819 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | ALL CP INSIDER | 25459Y769 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | S&P500 VOL RES | 25459Y728 |
| FAS | DIREXION SHS ETF TR | 4 | $0 | 0.0% | — | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | 20YR TRES BEAR | 25459Y678 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DRX DLYSOKOR3X | 25459Y520 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | ROG TTL ETN 22 | 870297801 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | ROG AGRI ETN22 | 870297603 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | RG METAL ETN22 | 870297405 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | RG ENRGY ETN22 | 870297306 |
| — | SWEDISH EXPT CR CORP | 1 | $0 | 0.0% | — | — | MLCX GRN ETN23 | 870297215 |
| — | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | — | — | DIV RTN GLB EQ | 46641Q100 |
| — | JPMORGAN CHASE & CO | 1 | $0 | 0.0% | $52.40 | — | ALERIAN ML ETN | 46625H365 |
| GSCE | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | — | — | SP ENHCMD37ETN | 38144L852 |
| — | DIAMOND OFFSHORE DRILLING IN | 12 | $0 | 0.0% | — | — | COM | 25271C102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | LARGE CAP REV ET | 68386C104 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | MID CAP REV ETF | 68386C203 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | SMALL CAP REV ET | 68386C302 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | ULTRA DIVID REV | 68386C401 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | ADR REV ETF | 68386C500 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | NAVELR A100 ETF | 68386C609 |
| — | OPPENHEIMER REV WEIGHTED ETF | 1 | $0 | 0.0% | — | — | FINANCIALS SECTO | 68386C807 |
| CDC | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | CEMP US EQ INCOM | 92647N824 |
| CFO | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | CEMP US 500 ENHA | 92647N782 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | CEMP US DISCOVER | 92647N774 |
| CFA | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | — | — | CEMP US 500 VOLA | 92647N766 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | CEF INC COMPST | 73936Q843 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | INTL CORP BOND | 73936Q835 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | KBW YIELD REIT | 73936Q819 |
| — | 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 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | PRP CAS INS PT | 73936Q777 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | $24.09 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA SC MOMNT PTF | 73936Q744 |
| — | 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 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | GLOBL AGRI ETF | 73936Q702 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBS PMET38 | 06739H248 |
| PGMFF | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSPLATM38 | 06739H255 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSLEAD 38 | 06739H263 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | $25.64 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA DOMESTIC | 00768Y859 |
| — | 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 |
| — | BARCLAYS BANK PLC | 1 | $0 | 0.0% | — | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | POWERSHS DB US DOLLAR INDEX | 1 | $0 | 0.0% | $25.63 | — | DOLL INDX BULL | 73936D107 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $16.85 | — | DB BASE METALS | 73936B705 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | DB GOLD FUND | 73936B606 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $19.22 | — | DB OIL FUND | 73936B507 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | $25.54 | — | DB SILVER FUND | 73936B309 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | DB PREC MTLS | 73936B200 |
| — | POWERSHS DB MULTI SECT COMM | 1 | $0 | 0.0% | — | — | DB ENERGY FUND | 73936B101 |
| — | POWERSHARES DB G10 CURCY HAR | 1 | $0 | 0.0% | — | — | COM UT BEN INT | 73935Y102 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL MID VAL | 73935X880 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 2000 GRW | 73935X872 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 2000 VAL | 73935X864 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN BIOT & GEN | 73935X856 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN FD & BEV | 73935X849 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN MEDIA PORT | 73935X823 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN NETWKG PRT | 73935X815 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | RUSSELL MID GRW | 73935X807 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN SEMCT PORT | 73935X781 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN SFTWR PORT | 73935X773 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN LSR & ENT | 73935X757 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | ZACKS MC PRTFL | 73935X740 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DIV ACHV PRTF | 73935X732 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | INTL DIV ACHV | 73935X716 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNM LRG CP VL | 73935X708 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | AERSPC DEF PTF | 73935X690 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | S&P 500 QLTY PRT | 73935X682 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN BLDG CNSTR | 73935X666 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN EN EX PROD | 73935X658 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN OIL SVCS | 73935X625 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN RETAIL PTF | 73935X617 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYNM LRG CP GR | 73935X609 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | DYN UTIL PORTF | 73935X591 |
| — | POWERSHARES ETF TRUST | 1 | $0 | 0.0% | — | — | FTSE RAFI 1000 | 73935X583 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| GHYG | ISHARES | 1 | $0 | 0.0% | — | — | GLB HGH YLD ETF | 464286178 |
| EWO | ISHARES | 1 | $0 | 0.0% | — | — | AUSTRIA CAPD ETF | 464286202 |
| EUHY | ISHARES | 1 | $0 | 0.0% | — | — | INTL HIGH YIELD | 464286210 |
| CEMB | ISHARES | 1 | $0 | 0.0% | — | — | EM CRP BD ETF | 464286251 |
| EMHY | ISHARES | 1 | $0 | 0.0% | — | — | EM HGHYL BD ETF | 464286285 |
| DVYA | ISHARES | 1 | $0 | 0.0% | — | — | ASIA/PAC DIV ETF | 464286293 |
| EWK | ISHARES | 1 | $0 | 0.0% | — | — | BELGIUM CAPD ETF | 464286301 |
| DVYE | ISHARES | 1 | $0 | 0.0% | — | — | EM MKTS DIV ETF | 464286319 |
| SLVP | ISHARES | 1 | $0 | 0.0% | — | — | GLB SILV MIN ETF | 464286327 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | GLB GLD MINR ETF | 464286335 |
| POWR | ISHARES | 1 | $0 | 0.0% | — | — | GLB ENR PROD ETF | 464286343 |
| VEGI | ISHARES | 1 | $0 | 0.0% | — | — | GLB AGRIC PR ETF | 464286350 |
| — | ISHARES | 1 | $0 | 0.0% | — | — | GL MET&MINPR ETF | 464286368 |
| URTH | ISHARES | 1 | $0 | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| FMAT | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| FCOM | FIDELITY | 1 | $0 | 0.0% | — | — | TELECOMM SVCS | 316092873 |
| FUTY | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| FTEC | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| FIDU | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| FENY | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI ENERGY IDX | 316092402 |
| FSTA | FIDELITY | 1 | $0 | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| FDIS | FIDELITY | 1 | $0 | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| ONEQ | FIDELITY COMWLTH TR | 1 | $0 | 0.0% | — | — | NDQ CP IDX TRK | 315912808 |
| — | ETF MANAGERS TR | 1 | $0 | 0.0% | — | — | PUREFUNDS ISE JR | 26924G102 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | — | — | ECOL STRAT ETF | 86280R209 |
| — | STRATEGY SHS | 1 | $0 | 0.0% | — | — | US EQT ROT ETF | 86280R100 |
| XLI | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $53.01 | — | SBI INT-INDS | 81369Y704 |
| — | YRC WORLDWIDE INC | 3 | $0 | 0.0% | — | — | COM PAR $.01 | 984249607 |
| — | TRIUMPH GROUP INC NEW | 2 | $0 | 0.0% | — | — | COM | 896818101 |
| XLB | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $40.06 | — | SBI MATERIALS | 81369Y100 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | EGS INDI INF ETF | 268461845 |
| XLV | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $74.39 | — | SBI HEALTHCARE | 81369Y209 |
| — | 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 |
| XLP | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $47.62 | — | SBI CONS STPLS | 81369Y308 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | INDIA CONSUMER | 268461761 |
| — | EGA EMERGING GLOBAL SHS TR | 1 | $0 | 0.0% | — | — | LOW VOL EM DIV | 268461654 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $76.46 | — | SBI CONS DISCR | 81369Y407 |
| — | 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 |
| ATR | APTARGROUP INC | 3 | $0 | 0.0% | $67.94 | 0.0% | COM | 038336103 |
| — | 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 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | RTRN DISABILIT | 06740D830 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 30 YR TREAS BEAR | 06740L444 |
| — | 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 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | US TRES FLATT | 06740L485 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | 10 YR TREAS BULL | 06740L493 |
| — | 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 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH PURE BRD | 06740P114 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH S&P GSCI | 06740P122 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPTH PURE COCA | 06740P130 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | IPT COFFEE ETN | 06740P148 |
| — | 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 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $20.10 | — | IPATH S&P500 VIX | 06742E711 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | CTRAKS ETN MILLR | 17321F201 |
| — | CITIGROUP INC NEW | 1 | $0 | 0.0% | — | — | HOW STRAT DIV | 17322H149 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | $28.71 | — | GUGG BRIC ETF | 18383M100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG INSDR SENT | 18383M209 |
| — | CURRENCYSHARES CHINESE RENMI | 1 | $0 | 0.0% | — | — | CHIN RENMINBI | 23131C107 |
| — | CURRENCYSHARES SINGAPORE DLR | 1 | $0 | 0.0% | — | — | SHS | 23130K100 |
| — | CURRENCYSHARES EURO TR | 1 | $0 | 0.0% | $109.58 | — | EURO SHS | 23130C108 |
| — | CURRENCYSHS JAPANESE YEN TR | 1 | $0 | 0.0% | $80.82 | — | JAPANESE YEN | 23130A102 |
| — | CURRENCYSHARES CDN DLR TR | 1 | $0 | 0.0% | $93.32 | — | CDN DOLLAR SHS | 23129X105 |
| — | CURRENCYSHARES SWISS FRANC T | 1 | $0 | 0.0% | $99.71 | — | SWISS FRANC SH | 23129V109 |
| — | CURRENCYSHARES AUSTRALIAN DL | 1 | $0 | 0.0% | $72.27 | — | AUSTRALIAN DOL | 23129U101 |
| — | CURRENCYSHS BRIT POUND STER | 1 | $0 | 0.0% | — | — | BRIT POUND STE | 23129S106 |
| — | CURRENCYSHARES SWEDISH KRONA | 1 | $0 | 0.0% | — | — | SWEDISH KRONA | 23129R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CHINA ALLCP | 18385P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG MSCI GB 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 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG INTL MLT ASS | 18383Q804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | 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 |
| — | 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 |
| RWO | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| EWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&PINTL MC ETF | 78463X764 |
| DWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL ETF | 78463X772 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P BRIC 40ETF | 78463X798 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MIDEAST AFRICA | 78463X806 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | RUSS NOM SC JP | 78463X822 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | RUSS NOMURA PR | 78463X830 |
| CWI | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| — | SOLARCITY CORP | 10 | $0 | 0.0% | $27.36 | — | COM | 83416T100 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | UK HEDG EQT FD | 97717W349 |
| WTRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB EX US RL EST | 97717W331 |
| DGRE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EM MKTS QTLY DIV | 97717W323 |
| — | 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 |
| 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 |
| ILF | ISHARES TR | 1 | $0 | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| 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 |
| MTX | MINERALS TECHNOLOGIES INC | 3 | $0 | 0.0% | $55.75 | 0.0% | COM | 603158106 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRASHRT NEW | 74347W395 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULSHT BLOOMB GAS | 74347W387 |
| AGQ | PROSHARES TR II | 1 | $0 | 0.0% | — | — | ULTRA SILVER NEW | 74347W353 |
| — | 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 |
| 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 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT MSCI PAC | 74347X534 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT BASIC MAT | 74347X559 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT MSCI NEW | 74347X575 |
| URE | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT R/EST NEW | 74347X625 |
| UYG | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRA FNCLS NEW | 74347X633 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT RL EST FD | 74347X641 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHT FTSE CHIN 50 | 74347X658 |
| EZJ | PROSHARES TR | 1 | $0 | 0.0% | — | — | UL MSCI JP ETF | 74347X708 |
| URTY | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTR RUSSL2000 | 74347X799 |
| UMDD | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRA MDCAP400 | 74347X815 |
| UDOW | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRPRO DOW30 | 74347X823 |
| TQQQ | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| RXL | PROSHARES TR | 2 | $0 | 0.0% | — | — | PSHS ULT HLTHCRE | 74347R735 |
| UXI | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA INDL | 74347R727 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS ULTRA O&G | 74347R719 |
| UPRO | PROSHARES TR | 2 | $0 | 0.0% | — | — | ULTRPRO S&P500 | 74347X864 |
| XPP | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULT FTSE CHIN 50 | 74347X880 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT RUSS2000 | 74348A319 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT SMLCP600 | 74348A327 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTPRO SHT RUSS | 74348A335 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT MIDCAP400 | 74348A343 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT FT CH 50 | 74348A350 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRASHORT INDL | 74348A368 |
| SBB | PROSHARES TR | 1 | $0 | 0.0% | — | — | SHRT SMALLCAP60 | 74348A376 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SHORT DOW30 | 74347R701 |
| — | 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 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COMMOD SHRT | 25154H467 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB COM DBLE LNG | 25154H475 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC LNG ETN | 25154H533 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC DBL LN | 25154H558 |
| — | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB AGRIC DBL SHT | 25154H566 |
| DGZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB GOLD SHORT | 25154H731 |
| DGP | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | DB GOLD DBL LNG | 25154H749 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB CRUDE OIL DBL | 25154K809 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET LNG | 25154K825 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET DBL | 25154K841 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB BASE MET DBL | 25154K858 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB CRUDE OIL LNG | 25154K866 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB 3X LN US TRES | 25154N522 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB 3X SH US TRES | 25154N530 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB INVR JAP GOV | 25154P170 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB 3X IV JAP GOV | 25154P188 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | ASIA EX JAPAN | 33737J109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | EUROPE ALPHA | 33737J117 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | LATIN AMER ALP | 33737J125 |
| — | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | BRAZIL ALPHA | 33737J133 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 1 | $0 | 0.0% | — | — | JAPAN ALPHADEX | 33737J158 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 1 | $0 | 0.0% | — | — | COM SHS | 33736G106 |
| DBEF | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRAK MSCI EAFE | 233051200 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRAK MSCI BRAZL | 233051309 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | DX TRACKR GERMN | 233051408 |
| DBJP | DBX ETF TR | 1 | $0 | 0.0% | — | — | XTRAK MSCI JAPN | 233051507 |
| RVNU | DBX ETF TR | 1 | $0 | 0.0% | — | — | INFRSTR REV FD | 233051705 |
| ASHS | DBX ETF TR | 1 | $0 | 0.0% | — | — | HRV CHINA SMCP | 233051754 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | ALL CHINA EQT | 233051762 |
| — | DBX ETF TR | 1 | $0 | 0.0% | — | — | MEX HDG EQ FD | 233051796 |
| DBEU | DBX ETF TR | 1 | $0 | 0.0% | — | — | DB XTR MSCI EUR | 233051853 |
| EWP | ISHARES | 1 | $0 | 0.0% | $29.67 | — | MSCI SPAN CP ETF | 464286764 |
| EWN | ISHARES | 1 | $0 | 0.0% | — | — | MSCI NETHERL ETF | 464286814 |
| — | ISHARES | 1 | $0 | 0.0% | $15.42 | — | MSCI MALAYSI ETF | 464286830 |
| — | 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 |
| SLYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| BWZ | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SHRT INTL ETF | 78464A334 |
| CWB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRC CNV SECS ETF | 78464A359 |
| SPLB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | LNG TRM CORP BD | 78464A367 |
| SPIB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | INTR TRM CORP BD | 78464A375 |
| SPMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRC MTG BCKD BD | 78464A383 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLY EM LOCL | 78464A391 |
| SPYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 500 GROWTH | 78464A409 |
| — | HIGHLAND FDS I | 1 | $0 | 0.0% | — | — | HI LD IBOXX SRLN | 430101774 |
| — | LOCALSHARES INVT TR | 1 | $0 | 0.0% | — | — | NASHVILLE AREA E | 53957P106 |
| LPX | LOUISIANA PAC CORP | 3 | $0 | 0.0% | $17.61 | 0.0% | COM | 546347105 |
| OUNZ | VANECK MERK GOLD TRUST | 1 | $0 | 0.0% | — | — | GOLD TRUST | 921078101 |
| GDX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| AADR | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | BNY GRWTH ADR | 00768Y206 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | PERITUS HG YLD | 00768Y503 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ATHENA HGH DIV | 00768Y628 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MKT ADPTV ETF | 00768Y636 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ADVSHS YLD ETF | 00768Y644 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | NEWFLT MULSINC | 00768Y727 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ADVISORSHS EQPRO | 00768Y743 |
| VEGA | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | STAR GLOB BUYW | 00768Y768 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | ADVISR GLBECHO | 00768Y776 |
| SURE | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | TRIMTABS FLT | 00768Y818 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA GLB BD | 00768Y834 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | MADRONA INTL ETF | 00768Y842 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1 | $0 | 0.0% | — | — | SHS | 336917109 |
| FPX | FIRST TR US IPO INDEX FD | 1 | $0 | 0.0% | — | — | SHS | 336920103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 1 | $0 | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| — | FIRST TR ISE CHINDIA INDEX F | 1 | $0 | 0.0% | — | — | COM | 33733A102 |
| FIW | FIRST TR ISE WATER INDEX FD | 1 | $0 | 0.0% | — | — | COM | 33733B100 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 1 | $0 | 0.0% | — | — | COM SHS | 33733C108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | $66.08 | — | DJ INTERNT IDX | 33733E302 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASDAQ 100 EX | 33733E401 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | CBOE S&P500VIX | 33733E609 |
| FTDS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | ETF | 33733E708 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 1 | $0 | 0.0% | — | — | COM SHS | 33733F101 |
| — | FIRST TR BICK INDEX FD | 1 | $0 | 0.0% | — | — | COM SHS | 33733H107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1 | $0 | 0.0% | — | — | SHS | 337344105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 1 | $0 | 0.0% | — | — | SHS | 337345102 |
| — | POWERSHARES GLOBAL ETF FD | 1 | $0 | 0.0% | — | — | S&P 500 BUYWRT | 73936G308 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POWERSHARES ETF TRUST II | 1 | $0 | 0.0% | — | — | DWA EMKT MOM PTF | 73936Q207 |
| XLK | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $42.17 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $41.54 | — | SBI INT-UTILS | 81369Y886 |
| FRI | FIRST TR S&P REIT INDEX FD | 1 | $0 | 0.0% | — | — | COM | 33734G108 |
| — | ISHARES DOW JONES UBS ROLL S | 1 | $0 | 0.0% | — | — | SHS BEN INT | 45032K102 |
| 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 |
| SPTM | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 3000 ETF | 78464A805 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| MDYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| SPMD | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SM CAP COMPLETE | 78464A847 |
| SPYM | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | RUSSELL 1000 ETF | 78464A854 |
| XSD | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| XBI | SPDR SERIES TRUST | 3 | $0 | 0.0% | $155.93 | — | S&P BIOTECH | 78464A870 |
| 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 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1 | $0 | 0.0% | $277.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | LKD PERF BCLY | 06742W430 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | — | — | INV USTREA ETN | 06742W570 |
| IYW | ISHARES TR | 1 | $0 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| — | KANDI TECHNOLOGIES GROUP INC | 3 | $0 | 0.0% | — | — | COM | 483709101 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | RENMIN/USD ETN | 61747W257 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | LNG EURO ETN20 | 617480272 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | SHRT EUR ETN20 | 617480280 |
| — | MORGAN STANLEY | 1 | $0 | 0.0% | — | — | CUSHNG MLP ETN | 61760E846 |
| BBH | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BIOTECH ETF | 92189F726 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RUSSIA SMALL CAP | 92189F734 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | RARE EARTH STRAT | 92189F742 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | CHINAAMC CSI 300 | 92189F759 |
| GLIN | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDIA SMALL CAP | 92189F767 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | EGYPT INDX ETF | 92189F775 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | POLAND ETF | 92189F783 |
| GDXJ | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | JR GOLD MINERS E | 92189F791 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | COAL ETF | 92189F809 |
| VNM | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | VIETNAM ETF | 92189F817 |
| BRF | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | BRAZIL SMALL CP | 92189F825 |
| IDX | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | INDONESIA INDEX | 92189F833 |
| HAP | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | NAT RES ETF | 92189F841 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GULF STS INDEX E | 92189F858 |
| AFK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | AFRICA INDEX ETF | 92189F866 |
| — | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | SOLAR ENERGY ETF | 92189F874 |
| BJK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | — | — | GAMING ETF | 92189F882 |
| 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 |
| 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 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | $110.33 | — | JP MOR EM MK ETF | 464288281 |
| — | NEOTHETICS INC | 151 | $0 | 0.0% | $9.98 | — | COM | 64066G101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1 | $0 | 0.0% | — | — | IPO ETF | 759937204 |
| — | 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 |
| HYG | ISHARES TR | 1 | $0 | 0.0% | $81.07 | — | IBOXX HI YD ETF | 464288513 |
| 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 |
| ITB | ISHARES TR | 1 | $0 | 0.0% | $26.95 | — | US HOME CONS ETF | 464288752 |
| 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 |
| 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 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P INT DEV MNTM | 73937B696 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP ENE P | 73937B704 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | KBW RG BK PORT | 73937B712 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | ASIA PAC BD PR | 73937B753 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | $35.99 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP FIN P | 73937B803 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P500 HGH BET | 73937B829 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP UTI P | 73937B837 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP MAT P | 73937B852 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP IT PO | 73937B860 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP IND P | 73937B878 |
| — | POWERSHARES ETF TR II | 1 | $0 | 0.0% | — | — | S&P SMCP HC PO | 73937B886 |
| DCI | DONALDSON INC | 3 | $0 | 0.0% | $28.56 | 0.0% | COM | 257651109 |
| AOR | ISHARES | 1 | $0 | 0.0% | — | — | GRWT ALLOCAT ETF | 464289867 |
| AOM | ISHARES | 1 | $0 | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES | 1 | $0 | 0.0% | — | — | CONSER ALLOC ETF | 464289883 |
| 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 |
| — | ENTEROMEDICS INC | 1,333 | $0 | 0.0% | $0.75 | — | COM PAR 0.01 | 29365M307 |
| — | 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 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1 | $0 | 0.0% | — | — | SHS | 33734H106 |
| 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 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FINLS ALPHADEX | 33734X135 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDLS PROD DUR | 33734X150 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | TECH ALPHADEX | 33734X176 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | ISE CLOUD COMP | 33734X192 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | AUTO INDEX FD | 33734X309 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INDXX NAT RE ETF | 33734X838 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1 | $0 | 0.0% | — | — | COM SHS | 33734Y109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33735B108 |
| — | FIRST TR VALUE LINE 100 ETF | 1 | $0 | 0.0% | — | — | COM SHS | 33735G107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1 | $0 | 0.0% | — | — | COM SHS | 33735J101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 1 | $0 | 0.0% | — | — | COM SHS | 33735K108 |
| FDD | FIRST TR STOXX EURO DIV FD | 1 | $0 | 0.0% | — | — | COMMON SHS | 33735T109 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 1 | $0 | 0.0% | — | — | COM | 33736M103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1 | $0 | 0.0% | — | — | COM | 33736N101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1 | $0 | 0.0% | — | — | UT COM SHS ETF | 33736Q104 |
| GRID | FIRST TR EXCH TRADED FD II | 1 | $0 | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTPRO SHT MDCP | 74348A392 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $24.34 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | 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% | — | — | INFLATN EXPECTNS | 74348A814 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | GERMAN SOV/SUB | 74348A889 |
| — | 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 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GERMANY HEDEQ FD | 97717W448 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | JAPAN HDG FINL | 97717W463 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | SML CP GRW ALP | 33737M300 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | SML CAP VAL AL | 33737M409 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 1 | $0 | 0.0% | — | — | MEGA CAP ALPHA | 33737M508 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | SENIOR LN FD | 33738D309 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | MULTI ASSET DI | 33738R100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | NASD TECH DIV | 33738R118 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | INCOME INDEX FD | 33738R209 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | HIGH INCOME ETF | 33738R308 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | LOW BETA INCOME | 33738R407 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FIRST TR NASDAQ | 33738R506 |
| FV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRT 5 ETF | 33738R605 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| — | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | RBA QUALIN ETF | 33738R803 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | DORSEY WRIGHT | 33738R886 |
| FTLS | FIRST TR EXCH TRADED FD III | 1 | $0 | 0.0% | — | — | LNG/SHT EQUITY | 33739P103 |
| HISF | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | FT STRG INCM ETF | 33739Q309 |
| 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 |
| 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 |
| — | ADVISORSHARES TR | 1 | $0 | 0.0% | — | — | RANGER EQUITY BE | 00768Y883 |
| — | DEUTSCHE BK AG LONDON BRH | 1 | $0 | 0.0% | — | — | DB 3X JAP GOV BD | 25154W209 |
| — | ROYAL BK CDA | 1 | $0 | 0.0% | — | — | ETN LKD YGRO34 | 78011D104 |
| SPEU | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | STOXX EUR 50 ETF | 78463X103 |
| FEZ | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $33.95 | — | EURO STOXX 50 | 78463X202 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | TAIWAN QUAL MX | 78463X228 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | STH KOR QUALMX | 78463X277 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MEXICO QUAL MX | 78463X293 |
| GMF | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | ASIA PACIF ETF | 78463X301 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI UK QUALMX | 78463X335 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI SPAIN QUA | 78463X343 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI GERM QUAL | 78463X350 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI JAP QUAL | 78463X368 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI CDA QUAL | 78463X376 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | MSCI AUST QUAL | 78463X384 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EUR STOXX SMCP | 78463X392 |
| GXC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $76.65 | — | S&P CHINA ETF | 78463X400 |
| QWLD | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | WRLD QUAL MIX | 78463X418 |
| QEMM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EM QUAL MIX | 78463X426 |
| QEFA | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | EAFE QUAL MIX | 78463X434 |
| — | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | SPDR MSCI BEYOND | 78463X442 |
| WDIV | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P GLBDIV ETF | 78463X459 |
| — | 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% | — | — | MIN VOL JAPN ETF | 46434V712 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL EUROPE | 46434V720 |
| IEUR | ISHARES TR | 1 | $0 | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES TR | 1 | $0 | 0.0% | — | — | MIN VOL ASIA JAP | 46434V746 |
| — | 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 |
| 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 |
| DFE | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EUROPE SMCP DV | 97717W869 |
| DEW | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| — | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | MID EAST DIVD | 97717X305 |
| — | 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 |
| 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 |
| — | WISDOMTREE CONTINUOUS COMMOD | 1 | $0 | 0.0% | — | — | SHS BEN INT | 97718W108 |
| — | 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 |
| — | 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 LINK CUSH MLP | 22542D852 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | — | — | X LNG SHT EQUT | 22542D878 |
| 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 |
| 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 |
| VUG | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $103.45 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $83.81 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $111.37 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $104.83 | — | TOTAL STK MKT | 922908769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2022 HG YLD CB | 18383M217 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2024 CORP BOND | 18383M233 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | 2023 CORP BOND | 18383M241 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | WILSHIRE MCRO CP | 18383M308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | WLSHR US REIT | 18383M472 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG MULTI ASSET | 18383M506 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUGG S&P SPINOFF | 18383M605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1 | $0 | 0.0% | — | — | GUG RAYM JAMES S | 18383M613 |
| 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 | — | MIN VOL GBL ETF | 464286525 |
| EEMV | ISHARES | 1 | $0 | 0.0% | — | — | MIN VOL EMRG MKT | 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 |
| GII | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P GBLINF ETF | 78463X855 |
| RWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| GWX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| SPDW | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | S&P WRLD EX US | 78463X889 |
| XNTK | SPDR SERIES TRUST | 2 | $0 | 0.0% | — | — | MORGAN TECH ETF | 78464A102 |
| VLU | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | SPDR S&P1500VL | 78464A128 |
| SPBO | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRC ISSUER SCORD | 78464A144 |
| IBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRCLY INTL CRP | 78464A151 |
| SLYG | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | S&P 600 SMCP GRW | 78464A201 |
| — | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | BRC BLD AMER BD | 78464A276 |
| HYMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | NUV HGHYLD MUN | 78464A284 |
| PSK | SPDR SERIES TRUST | 1 | $0 | 0.0% | — | — | WELLS FG PFD ETF | 78464A292 |
| XLE | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $71.81 | — | SBI INT-ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $23.84 | — | SBI INT-FINL | 81369Y605 |