CIK: 0001595888 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $13,286,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,529,024 | $2,575,215 | 19.4% | $205.50 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 9,636,400 | $378,614 | 2.8% | $41.56 | — | Put | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,429,600 | $293,840 | 2.2% | $205.50 | — | Put | 78462F103 |
| DXJ | WISDOMTREE TR | 5,437,300 | $267,678 | 2.0% | $48.52 | — | Put | 97717W851 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,867,396 | $234,813 | 1.8% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| FXI | ISHARES TR | 5,016,500 | $208,787 | 1.6% | $41.62 | — | Call | 464287184 |
| DXJ | WISDOMTREE TR | 3,685,200 | $181,422 | 1.4% | $48.52 | — | Call | 97717W851 |
| HYG | ISHARES | 1,792,000 | $160,563 | 1.2% | $89.60 | — | Put | 464288513 |
| EFA | ISHARES TR | 2,630,000 | $160,009 | 1.2% | $60.84 | — | Call | 464287465 |
| IWM | ISHARES TR | 1,243,693 | $148,770 | 1.1% | $119.62 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 1,211,400 | $133,714 | 1.0% | $18.63 | +29.3% | Put | 037833100 |
| FXI | ISHARES TR | 2,979,600 | $124,011 | 0.9% | $41.62 | — | Put | 464287184 |
| IBB | ISHARES TR | 348,400 | $105,687 | 0.8% | $303.05 | — | Put | 464287556 |
| TNA | DIREXION SHS ETF TR | 1,197,200 | $96,889 | 0.7% | $80.43 | — | Put | 25459W847 |
| EEM | ISHARES TR | 2,465,600 | $96,874 | 0.7% | $41.56 | — | Call | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 1,211,646 | $95,914 | 0.7% | $79.16 | — | SBI INT-ENERGY | 81369Y506 |
| IYR | ISHARES TR | 1,183,900 | $90,971 | 0.7% | $69.16 | — | Put | 464287739 |
| EFA | ISHARES TR | 1,486,551 | $90,442 | 0.7% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| VOD | VODAFONE GROUP PLC NEW | 2,613,000 | $89,286 | 0.7% | $34.60 | — | SPNSR ADR NO PAR | 92857W308 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,751,541 | $87,666 | 0.7% | $18.51 | — | UNIT BEN INT | 73935S105 |
| EFA | ISHARES TR | 1,307,100 | $79,524 | 0.6% | $60.84 | — | Put | 464287465 |
| UPRO | PROSHARES TR | 591,000 | $78,373 | 0.6% | $127.90 | — | Call | 74347X864 |
| SPXL | DIREXION SHS ETF TR | 891,000 | $78,159 | 0.6% | $87.75 | — | Call | 25459W862 |
| TBT | PROSHARES TR | 1,683,900 | $78,116 | 0.6% | $47.62 | — | Call | 74347B201 |
| — | GLAXOSMITHKLINE PLC | 1,819,956 | $77,785 | 0.6% | $42.74 | — | SPONSORED ADR | 37733W105 |
| — | MARKET VECTORS ETF TR | 5,109,314 | $74,750 | 0.6% | $15.08 | — | RUSSIA ETF | 57060U506 |
| FXI | ISHARES TR | 1,760,739 | $73,282 | 0.6% | $41.62 | — | CHINA LG-CAP ETF | 464287184 |
| FAS | DIREXION SHS ETF TR | 551,900 | $70,174 | 0.5% | $102.50 | — | Put | 25459Y694 |
| IBB | ISHARES TR | 226,900 | $68,830 | 0.5% | $303.05 | — | Call | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 318,000 | $65,362 | 0.5% | $205.50 | — | Call | 78462F103 |
| — | PROSHARES TR II | 1,046,545 | $64,006 | 0.5% | $66.54 | — | SHT VIX ST TRM | 74347W627 |
| TBT | PROSHARES TR | 1,378,500 | $63,949 | 0.5% | $47.62 | — | Put | 74347B201 |
| AAPL | APPLE INC | 569,120 | $62,819 | 0.5% | $18.63 | +29.3% | COM | 037833100 |
| FAS | DIREXION SHS ETF TR | 470,800 | $59,862 | 0.5% | $102.50 | — | Call | 25459Y694 |
| — | CREDIT SUISSE NASSAU BRH | 1,792,283 | $55,812 | 0.4% | $31.48 | — | INVRS VIX STERM | 22542D795 |
| AAPL | APPLE INC | 479,400 | $52,916 | 0.4% | $18.63 | +29.3% | Call | 037833100 |
| TLT | ISHARES TR | 408,400 | $51,426 | 0.4% | $118.20 | — | Call | 464287432 |
| EWZ | ISHARES | 1,385,200 | $50,657 | 0.4% | $37.68 | — | MSCI BRZ CAP ETF | 464286400 |
| IVV | ISHARES TR | 244,741 | $50,630 | 0.4% | $205.57 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES | 556,300 | $49,844 | 0.4% | $89.60 | — | IBOXX HI YD ETF | 464288513 |
| — | PRICELINE GRP INC | 43,200 | $49,257 | 0.4% | $1159.46 | — | Put | 741503403 |
| TSLA | TESLA MTRS INC | 215,500 | $47,929 | 0.4% | $13.94 | +12.1% | Call | 88160R101 |
| UPRO | PROSHARES TR | 347,500 | $46,082 | 0.3% | $127.90 | — | Put | 74347X864 |
| TNA | DIREXION SHS ETF TR | 561,700 | $45,458 | 0.3% | $80.43 | — | Call | 25459W847 |
| — | GOOGLE INC | 82,300 | $43,323 | 0.3% | $539.32 | — | Call | 38259P706 |
| — | MARKET VECTORS ETF TR | 2,333,914 | $42,897 | 0.3% | $21.36 | — | GOLD MINER ETF | 57060U100 |
| XLE | SELECT SECTOR SPDR TR | 532,500 | $42,153 | 0.3% | $79.16 | — | Call | 81369Y506 |
| — | ISHARES | 3,678,057 | $41,342 | 0.3% | $11.28 | — | MSCI JAPAN ETF | 464286848 |
| TQQQ | PROSHARES TR | 416,100 | $40,549 | 0.3% | $97.45 | — | Call | 74347X831 |
| TLT | ISHARES TR | 315,100 | $39,677 | 0.3% | $118.20 | — | Put | 464287432 |
| — | DIREXION SHS ETF TR | 640,500 | $38,731 | 0.3% | $60.36 | — | Put | 25459W888 |
| ASHR | DBX ETF TR | 1,039,913 | $38,696 | 0.3% | $27.62 | — | DBXTR HAR CS 300 | 233051879 |
| IBB | ISHARES TR | 123,204 | $37,374 | 0.3% | $303.05 | — | NASDQ BIOTEC ETF | 464287556 |
| TQQQ | PROSHARES TR | 383,200 | $37,343 | 0.3% | $97.45 | — | Put | 74347X831 |
| META | FACEBOOK INC | 473,300 | $36,927 | 0.3% | $65.26 | +16.3% | Call | 30303M102 |
| EWG | ISHARES | 1,299,957 | $35,632 | 0.3% | $27.41 | — | MSCI GERMANY ETF | 464286806 |
| — | SPDR SERIES TRUST | 731,600 | $35,014 | 0.3% | $50.55 | — | Put | 78464A730 |
| — | TOTAL S A | 683,155 | $34,978 | 0.3% | $52.92 | — | SPONSORED ADR | 89151E109 |
| AMZN | AMAZON COM INC | 112,000 | $34,759 | 0.3% | $15.70 | -0.8% | Call | 023135106 |
| EWY | ISHARES | 602,200 | $33,296 | 0.3% | $61.26 | — | Put | 464286772 |
| QLD | PROSHARES TR | 242,700 | $33,187 | 0.2% | $136.73 | — | Call | 74347R206 |
| DEM | WISDOMTREE TR | 782,843 | $33,005 | 0.2% | $43.01 | — | EMERG MKTS ETF | 97717W315 |
| ALV | AUTOLIV INC | 302,750 | $32,128 | 0.2% | $56.55 | -4.1% | COM | 052800109 |
| — | DIREXION SHS ETF TR | 1,301,400 | $32,093 | 0.2% | $25.35 | — | Call | 25459W235 |
| HYG | ISHARES | 351,300 | $31,476 | 0.2% | $89.60 | — | Call | 464288513 |
| — | MARKET VECTORS ETF TR | 2,146,000 | $31,396 | 0.2% | $15.08 | — | Put | 57060U506 |
| — | DIREXION SHS ETF TR | 509,400 | $30,803 | 0.2% | $60.36 | — | Call | 25459W888 |
| — | CURRENCYSHS JAPANESE YEN TR | 379,200 | $30,795 | 0.2% | $81.21 | — | Put | 23130A102 |
| DDM | PROSHARES TR | 226,900 | $30,548 | 0.2% | $134.66 | — | Call | 74347R305 |
| — | TWITTER INC | 843,922 | $30,271 | 0.2% | $39.14 | — | COM | 90184L102 |
| EWC | ISHARES | 1,042,500 | $30,087 | 0.2% | $28.95 | — | Put | 464286509 |
| — | SPDR SERIES TRUST | 760,700 | $29,371 | 0.2% | $40.35 | — | Put | 78464A417 |
| IBM | INTERNATIONAL BUSINESS MACHS | 180,600 | $28,975 | 0.2% | $113.69 | -11.6% | Put | 459200101 |
| LUV | SOUTHWEST AIRLS CO | 674,141 | $28,529 | 0.2% | $32.47 | +1.4% | COM | 844741108 |
| AMZN | AMAZON COM INC | 91,700 | $28,459 | 0.2% | $15.70 | -0.8% | Put | 023135106 |
| BCS | BARCLAYS PLC | 1,887,053 | $28,325 | 0.2% | $15.01 | — | ADR | 06738E204 |
| ACWI | ISHARES | 482,450 | $28,224 | 0.2% | $58.37 | — | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA MTRS INC | 126,600 | $28,157 | 0.2% | $13.94 | +12.1% | Put | 88160R101 |
| IWO | ISHARES TR | 197,200 | $28,077 | 0.2% | — | — | Put | 464287648 |
| — | PROSHARES TR II | 1,105,723 | $27,809 | 0.2% | $43.71 | — | Call | 74347W346 |
| — | UNITED STATES OIL FUND LP | 1,348,300 | $27,451 | 0.2% | $20.36 | — | Put | 91232N108 |
| IVV | ISHARES TR | 129,400 | $26,769 | 0.2% | $205.57 | — | Call | 464287200 |
| — | DIREXION SHS ETF TR | 2,364,012 | $26,382 | 0.2% | $15.66 | — | Put | 25459Y389 |
| — | CREDIT SUISSE NASSAU BRH | 630,519 | $26,337 | 0.2% | $41.28 | — | INVRS VIX MDTERM | 22542D829 |
| SPXL | DIREXION SHS ETF TR | 300,000 | $26,316 | 0.2% | $87.75 | — | Put | 25459W862 |
| DRN | DIREXION SHS ETF TR | 330,700 | $26,082 | 0.2% | $53.82 | — | Call | 25459W755 |
| — | MARKET VECTORS ETF TR | 1,369,700 | $25,175 | 0.2% | $21.36 | — | Put | 57060U100 |
| VOO | VANGUARD INDEX FDS | 130,572 | $24,600 | 0.2% | $188.40 | — | S&P 500 ETF SHS | 922908363 |
| — | PRICELINE GRP INC | 21,400 | $24,400 | 0.2% | $1159.46 | — | Call | 741503403 |
| EWZ | ISHARES | 651,800 | $23,836 | 0.2% | $37.68 | — | Put | 464286400 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 89,000 | $23,493 | 0.2% | $260.33 | — | Call | 78467Y107 |
| RWX | SPDR INDEX SHS FDS | 553,881 | $23,025 | 0.2% | $41.48 | — | DJ INTL RL ETF | 78463X863 |
| — | CURRENCYSHS JAPANESE YEN TR | 281,400 | $22,852 | 0.2% | $81.21 | — | Call | 23130A102 |
| — | DIREXION SHS ETF TR | 2,030,260 | $22,658 | 0.2% | $15.66 | — | Call | 25459Y389 |
| — | BARCLAYS BK PLC | 714,158 | $22,503 | 0.2% | $31.60 | — | IPATH S&P500 VIX | 06742E711 |
| FAS | DIREXION SHS ETF TR | 174,874 | $22,234 | 0.2% | $102.50 | — | DLY FIN BULL NEW | 25459Y694 |
| — | DIREXION SHS ETF TR | 1,842,700 | $22,112 | 0.2% | $12.87 | — | Call | 25459Y488 |
| NFLX | NETFLIX INC | 63,600 | $21,726 | 0.2% | $5.44 | -1.2% | Call | 64110L106 |
| — | PROSHARES TR | 380,900 | $20,317 | 0.2% | $43.64 | — | Call | 74348A525 |
| — | ISHARES | 1,466,062 | $19,938 | 0.2% | $13.60 | — | MSCI ITALCPD ETF | 464286855 |
| SSO | PROSHARES TR | 154,600 | $19,837 | 0.1% | $128.29 | — | Put | 74347R107 |
| EPP | ISHARES | 449,572 | $19,759 | 0.1% | $46.03 | — | MSCI PAC JP ETF | 464286665 |
| — | GOOGLE INC | 37,200 | $19,741 | 0.1% | $712.62 | — | Call | 38259P508 |
| TBT | PROSHARES TR | 425,409 | $19,734 | 0.1% | $47.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 371,902 | $19,491 | 0.1% | $57.46 | — | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 182,500 | $19,345 | 0.1% | $103.39 | — | Call | 922908769 |
| — | PROSHARES TR | 502,375 | $19,110 | 0.1% | $45.40 | — | Call | 74348A442 |
| — | PROSHARES TR | 860,700 | $18,978 | 0.1% | — | — | Call | 74347B300 |
| FEZ | SPDR INDEX SHS FDS | 514,079 | $18,949 | 0.1% | $37.37 | — | EURO STOXX 50 | 78463X202 |
| META | FACEBOOK INC | 239,600 | $18,694 | 0.1% | $65.26 | +16.3% | Put | 30303M102 |
| DDM | PROSHARES TR | 138,700 | $18,673 | 0.1% | $134.66 | — | Put | 74347R305 |
| — | GOOGLE INC | 33,800 | $17,936 | 0.1% | $712.62 | — | Put | 38259P508 |
| FEZ | SPDR INDEX SHS FDS | 486,500 | $17,932 | 0.1% | $37.37 | — | Call | 78463X202 |
| — | PROSHARES TR | 325,500 | $17,580 | 0.1% | $88.29 | — | Put | 74347R719 |
| — | PROSHARES TR | 436,950 | $17,251 | 0.1% | — | — | Call | 74348A426 |
| — | DIREXION SHS ETF TR | 543,500 | $17,245 | 0.1% | $31.73 | — | Put | 25459Y678 |
| — | LIBERTY GLOBAL PLC | 356,713 | $17,233 | 0.1% | $48.11 | — | SHS CL C | G5480U120 |
| — | MARKET VECTORS ETF TR | 936,200 | $17,207 | 0.1% | $21.36 | — | Call | 57060U100 |
| FLOT | ISHARES TR | 326,654 | $16,509 | 0.1% | $50.54 | — | FLTG RATE BD ETF | 46429B655 |
| EWY | ISHARES | 296,422 | $16,389 | 0.1% | $61.26 | — | MSCI STH KOR ETF | 464286772 |
| — | UNILEVER PLC | 401,313 | $16,245 | 0.1% | $40.48 | — | SPON ADR NEW | 904767704 |
| IUSB | ISHARES TR | 160,705 | $16,179 | 0.1% | $100.52 | — | CORE TL USD BD | 46434V613 |
| ILF | ISHARES TR | 507,255 | $16,136 | 0.1% | $37.54 | — | LATN AMER 40 ETF | 464287390 |
| BABA | ALIBABA GROUP HLDG LTD | 153,600 | $15,965 | 0.1% | $88.85 | — | Call | 01609W102 |
| UDOW | PROSHARES TR | 111,300 | $15,744 | 0.1% | $141.45 | — | Put | 74347X823 |
| BHP | BHP BILLITON LTD | 332,224 | $15,721 | 0.1% | $53.10 | — | SPONSORED ADR | 088606108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,000 | $15,563 | 0.1% | $113.69 | -11.6% | Call | 459200101 |
| HEDJ | WISDOMTREE TR | 279,194 | $15,529 | 0.1% | $56.48 | — | EUROPE HEDGED EQ | 97717X701 |
| IEF | ISHARES TR | 141,027 | $14,947 | 0.1% | $105.99 | — | 7-10 Y TR BD ETF | 464287440 |
| QLD | PROSHARES TR | 109,200 | $14,932 | 0.1% | $136.73 | — | Put | 74347R206 |
| — | MARKET VECTORS ETF TR | 415,300 | $14,918 | 0.1% | $50.32 | — | Put | 57060U191 |
| — | DIREXION SHS ETF TR | 526,500 | $14,795 | 0.1% | $28.10 | — | Call | 25459W284 |
| VT | VANGUARD INTL EQUITY INDEX F | 245,354 | $14,751 | 0.1% | $60.38 | — | TT WRLD ST ETF | 922042742 |
| — | TRIQUINT SEMICONDUCTOR INC | 533,672 | $14,703 | 0.1% | $27.55 | — | COM | 89674K103 |
| VOO | VANGUARD INDEX FDS | 77,800 | $14,658 | 0.1% | $188.40 | — | Call | 922908363 |
| EWC | ISHARES | 504,400 | $14,557 | 0.1% | $28.95 | — | MSCI CDA ETF | 464286509 |
| IWO | ISHARES TR | 101,600 | $14,466 | 0.1% | — | — | Call | 464287648 |
| — | PRICELINE GRP INC | 12,672 | $14,449 | 0.1% | $1159.46 | — | COM NEW | 741503403 |
| — | DIREXION SHS ETF TR | 167,900 | $14,446 | 0.1% | $60.02 | — | Call | 25459W540 |
| OEF | ISHARES TR | 158,700 | $14,432 | 0.1% | $88.16 | — | Put | 464287101 |
| IPAC | ISHARES TR | 303,848 | $14,366 | 0.1% | $47.28 | — | CORE MSCI PAC | 46434V696 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 291,968 | $14,336 | 0.1% | $49.10 | — | DIV RTN INT EQ | 46641Q209 |
| YCS | PROSHARES TR II | 160,300 | $14,315 | 0.1% | $89.29 | — | Call | 74347W569 |
| — | DIREXION SHS ETF TR | 575,200 | $14,184 | 0.1% | $25.35 | — | Put | 25459W235 |
| IXJ | ISHARES TR | 142,041 | $14,142 | 0.1% | $99.56 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PROSHARES TR | 645,300 | $14,042 | 0.1% | — | — | Call | 74348A590 |
| ASHR | DBX ETF TR | 373,900 | $13,912 | 0.1% | $27.62 | — | Put | 233051879 |
| SONY | SONY CORP | 678,189 | $13,883 | 0.1% | $19.96 | — | ADR NEW | 835699307 |
| — | DIREXION SHS ETF TR | 365,840 | $13,723 | 0.1% | $39.49 | — | Call | 25459Y470 |
| GPRO | GOPRO INC | 215,100 | $13,599 | 0.1% | $51.11 | +44.2% | Call | 38268T103 |
| AAXJ | ISHARES | 220,760 | $13,451 | 0.1% | $60.76 | — | MSCI AC ASIA ETF | 464288182 |
| EPI | WISDOMTREE TR | 603,800 | $13,314 | 0.1% | $22.05 | — | Put | 97717W422 |
| — | SPDR SERIES TRUST | 276,800 | $13,248 | 0.1% | $50.55 | — | Call | 78464A730 |
| XBI | SPDR SERIES TRUST | 71,000 | $13,239 | 0.1% | $154.00 | — | Call | 78464A870 |
| DRN | DIREXION SHS ETF TR | 167,200 | $13,187 | 0.1% | $53.82 | — | Put | 25459W755 |
| — | QIAGEN NV | 548,413 | $12,866 | 0.1% | $23.19 | — | REG SHS | N72482107 |
| FNCL | FIDELITY | 436,270 | $12,709 | 0.1% | $29.13 | — | MSCI FINLS IDX | 316092501 |
| — | ISHARES U S ETF TR | 548,596 | $12,513 | 0.1% | $23.17 | — | ENH INTL L CAP | 46431W408 |
| LYG | LLOYDS BANKING GROUP PLC | 2,685,645 | $12,461 | 0.1% | $4.64 | — | SPONSORED ADR | 539439109 |
| GILD | GILEAD SCIENCES INC | 131,900 | $12,433 | 0.1% | $64.87 | +10.8% | Call | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 251,511 | $12,372 | 0.1% | $36.83 | 0.0% | COM NEW | 247361702 |
| SSO | PROSHARES TR | 95,500 | $12,254 | 0.1% | $128.29 | — | Call | 74347R107 |
| MUB | ISHARES | 110,719 | $12,217 | 0.1% | $110.30 | — | NAT AMT FREE BD | 464288414 |
| — | MARKET VECTORS ETF TR | 506,075 | $12,110 | 0.1% | $34.20 | — | Put | 57061R544 |
| CSCO | CISCO SYS INC | 433,703 | $12,063 | 0.1% | $17.97 | +1.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 259,525 | $12,055 | 0.1% | $39.80 | +0.2% | COM | 594918104 |
| EUHY | ISHARES | 233,855 | $11,866 | 0.1% | $50.74 | — | GL HGYL CP ETF | 464286210 |
| — | BARCLAYS BK PLC | 372,600 | $11,741 | 0.1% | $31.60 | — | Put | 06742E711 |
| MU | MICRON TECHNOLOGY INC | 334,382 | $11,707 | 0.1% | $29.85 | +8.2% | COM | 595112103 |
| ECH | ISHARES | 293,056 | $11,690 | 0.1% | $39.89 | — | MSCI CH CAP ETF | 464286640 |
| — | TWITTER INC | 323,400 | $11,600 | 0.1% | $39.14 | — | Call | 90184L102 |
| — | PROSHARES TR | 291,200 | $11,529 | 0.1% | $39.58 | — | Call | 74348A319 |
| — | AMEC PLC | 890,461 | $11,523 | 0.1% | $12.94 | — | SPONSORED ADR | 00167X205 |
| — | SPDR SERIES TRUST | 236,517 | $11,320 | 0.1% | $50.55 | — | S&P OILGAS EXP | 78464A730 |
| DGS | WISDOMTREE TR | 259,868 | $11,216 | 0.1% | $45.32 | — | EMG MKTS SMCAP | 97717W281 |
| — | MARKET VECTORS ETF TR | 463,750 | $11,098 | 0.1% | $34.20 | — | Call | 57061R544 |
| ELD | WISDOMTREE TR | 265,705 | $11,053 | 0.1% | $43.01 | — | EM LCL DEBT FD | 97717X867 |
| — | JPMORGAN CHASE & CO | 237,400 | $10,908 | 0.1% | $46.36 | — | Put | 46625H365 |
| — | DIREXION SHS ETF TR | 472,500 | $10,839 | 0.1% | $22.94 | — | Put | 25459Y686 |
| VTI | VANGUARD INDEX FDS | 100,700 | $10,674 | 0.1% | $103.39 | — | Put | 922908769 |
| — | PROSHARES TR | 166,100 | $10,541 | 0.1% | $59.81 | — | Call | 74348A434 |
| — | SEADRILL LIMITED | 877,578 | $10,478 | 0.1% | $22.07 | — | SHS | G7945E105 |
| EWY | ISHARES | 187,300 | $10,356 | 0.1% | $61.26 | — | Call | 464286772 |
| BAC | BANK AMER CORP | 577,200 | $10,326 | 0.1% | $12.69 | +6.8% | Call | 060505104 |
| GPRO | GOPRO INC | 162,800 | $10,292 | 0.1% | $51.11 | +44.2% | Put | 38268T103 |
| — | ISHARES | 671,064 | $10,140 | 0.1% | $15.11 | — | MSCI TAIWAN ETF | 464286731 |
| XPP | PROSHARES TR | 146,100 | $10,116 | 0.1% | $53.57 | — | Call | 74347X880 |
| VGK | VANGUARD INTL EQUITY INDEX F | 189,500 | $9,932 | 0.1% | $57.46 | — | Call | 922042874 |
| TQQQ | PROSHARES TR | 101,710 | $9,912 | 0.1% | $97.45 | — | ULTRAPRO QQQ | 74347X831 |
| — | SPDR SERIES TRUST | 256,200 | $9,892 | 0.1% | $40.35 | — | Call | 78464A417 |
| — | CHINA LIFE INS CO LTD | 168,156 | $9,872 | 0.1% | $52.30 | — | SPON ADR REP H | 16939P106 |
| — | RYDEX ETF TRUST | 108,321 | $9,798 | 0.1% | $90.45 | — | GUG S&P500 EQ WT | 78355W833 |
| XHB | SPDR SERIES TRUST | 287,100 | $9,796 | 0.1% | $32.37 | — | Put | 78464A888 |
| — | COACH INC | 258,359 | $9,704 | 0.1% | $37.56 | — | COM | 189754104 |
| EPI | WISDOMTREE TR | 438,100 | $9,660 | 0.1% | $22.05 | — | Call | 97717W422 |
| C | CITIGROUP INC | 176,363 | $9,543 | 0.1% | $37.22 | +6.2% | COM NEW | 172967424 |
| E | ENI S P A | 272,714 | $9,520 | 0.1% | $34.91 | — | SPONSORED ADR | 26874R108 |
| TELFY | TELEFONICA S A | 669,877 | $9,519 | 0.1% | $14.52 | — | SPONSORED ADR | 879382208 |
| — | GOOGLE INC | 17,893 | $9,496 | 0.1% | $712.62 | — | CL A | 38259P508 |
| — | HUANENG PWR INTL INC | 174,832 | $9,471 | 0.1% | $53.09 | — | SPON ADR H SHS | 443304100 |
| AMZN | AMAZON COM INC | 30,518 | $9,471 | 0.1% | $15.70 | -0.8% | COM | 023135106 |
| — | PROSHARES TR II | 153,400 | $9,382 | 0.1% | $66.54 | — | Call | 74347W627 |
| ITOT | ISHARES TR | 99,851 | $9,375 | 0.1% | $92.15 | — | CORE S&P TTL STK | 464287150 |
| AAL | AMERICAN AIRLS GROUP INC | 173,936 | $9,328 | 0.1% | $37.55 | +8.6% | COM | 02376R102 |
| BABA | ALIBABA GROUP HLDG LTD | 89,300 | $9,282 | 0.1% | $88.85 | — | Put | 01609W102 |
| — | BARRICK GOLD CORP | 863,309 | $9,281 | 0.1% | $11.37 | — | COM | 067901108 |
| EWZ | ISHARES | 253,500 | $9,270 | 0.1% | $37.68 | — | Call | 464286400 |
| — | ISHARES TR | 512,906 | $9,248 | 0.1% | $19.07 | — | MSCI UTD KNGDM | 46434V548 |
| SHV | ISHARES | 83,619 | $9,219 | 0.1% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| — | SPANSION INC | 268,852 | $9,200 | 0.1% | $34.22 | — | COM CL A NEW | 84649R200 |
| — | NORTHSTAR RLTY FIN CORP | 521,090 | $9,161 | 0.1% | $17.58 | — | COM NEW | 66704R704 |
| KRE | SPDR SERIES TRUST | 225,000 | $9,158 | 0.1% | $38.59 | — | Call | 78464A698 |
| EWD | ISHARES | 287,298 | $9,099 | 0.1% | $31.67 | — | MSCI SWEDEN ETF | 464286756 |
| EWG | ISHARES | 329,200 | $9,023 | 0.1% | $27.41 | — | Call | 464286806 |
| XHB | SPDR SERIES TRUST | 261,700 | $8,929 | 0.1% | $32.37 | — | Call | 78464A888 |
| BA | BOEING CO | 67,900 | $8,826 | 0.1% | $110.94 | -0.3% | Call | 097023105 |
| TLT | ISHARES TR | 69,870 | $8,798 | 0.1% | $118.20 | — | 20+ YR TR BD ETF | 464287432 |
| — | DIREXION SHS ETF TR | 273,600 | $8,681 | 0.1% | $31.73 | — | Call | 25459Y678 |
| VTI | VANGUARD INDEX FDS | 81,789 | $8,670 | 0.1% | $103.39 | — | TOTAL STK MKT | 922908769 |
| — | SIBANYE GOLD LTD | 1,127,848 | $8,538 | 0.1% | $7.57 | — | SPONSORED ADR | 825724206 |
| VSS | VANGUARD INTL EQUITY INDEX F | 89,571 | $8,537 | 0.1% | $95.31 | — | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 58,800 | $8,514 | 0.1% | $136.77 | — | Call | 464287507 |
| ESS | ESSEX PPTY TR INC | 41,158 | $8,504 | 0.1% | $136.87 | +1.1% | COM | 297178105 |
| — | RANDGOLD RES LTD | 125,819 | $8,481 | 0.1% | $67.41 | — | ADR | 752344309 |
| IWR | ISHARES TR | 50,600 | $8,452 | 0.1% | $158.28 | — | Call | 464287499 |
| GILD | GILEAD SCIENCES INC | 89,200 | $8,408 | 0.1% | $64.87 | +10.8% | Put | 375558103 |
| — | JPMORGAN CHASE & CO | 180,939 | $8,314 | 0.1% | $46.36 | — | ALERIAN ML ETN | 46625H365 |
| NTTYY | NIPPON TELEG & TEL CORP | 324,041 | $8,299 | 0.1% | $26.23 | — | SPONSORED ADR | 654624105 |
| DEO | DIAGEO P L C | 72,403 | $8,260 | 0.1% | $124.42 | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 86,497 | $8,153 | 0.1% | $64.87 | +10.8% | COM | 375558103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 72,452 | $8,138 | 0.1% | $112.32 | — | SPONSORED ADR | 03524A108 |
| — | BARRICK GOLD CORP | 754,900 | $8,115 | 0.1% | $11.37 | — | Put | 067901108 |
| VTV | VANGUARD INDEX FDS | 94,990 | $8,026 | 0.1% | $84.49 | — | VALUE ETF | 922908744 |
| — | GOOGLE INC | 15,100 | $7,949 | 0.1% | $539.32 | — | Put | 38259P706 |
| — | DIREXION SHS ETF TR | 325,823 | $7,930 | 0.1% | $24.34 | — | DLYJR GL MNR3X N | 25459Y157 |
| EWH | ISHARES | 382,612 | $7,859 | 0.1% | $20.54 | — | MSCI HONG KG ETF | 464286871 |
| VOO | VANGUARD INDEX FDS | 41,600 | $7,837 | 0.1% | $188.40 | — | Put | 922908363 |
| — | BT GROUP PLC | 125,601 | $7,786 | 0.1% | $61.99 | — | ADR | 05577E101 |
| — | MARKET VECTORS ETF TR | 528,000 | $7,725 | 0.1% | $15.08 | — | Call | 57060U506 |
| UWM | PROSHARES TR | 84,800 | $7,668 | 0.1% | $89.17 | — | Call | 74347R842 |
| MCHI | ISHARES TR | 151,927 | $7,631 | 0.1% | $50.23 | — | CHINA ETF | 46429B671 |
| — | TWITTER INC | 212,600 | $7,626 | 0.1% | $39.14 | — | Put | 90184L102 |
| VCR | VANGUARD WORLD FDS | 64,408 | $7,528 | 0.1% | $116.25 | — | CONSUM DIS ETF | 92204A108 |
| TLTD | FLEXSHARES TR | 131,104 | $7,507 | 0.1% | $63.42 | — | M STAR DEV MKT | 33939L803 |
| — | MARKET VECTORS ETF TR | 162,538 | $7,480 | 0.1% | $46.02 | — | CHINAAMC A S ETF | 57060U597 |
| — | ENBRIDGE ENERGY PARTNERS L P | 186,400 | $7,437 | 0.1% | $39.90 | — | COM | 29250R106 |
| GLD | SPDR GOLD TRUST | 64,340 | $7,308 | 0.1% | $114.82 | — | GOLD SHS | 78463V107 |
| EES | WISDOMTREE TR | 87,914 | $7,273 | 0.1% | $82.73 | — | SMLCAP EARN FD | 97717W562 |
| — | CLAYMORE EXCHANGE TRD FD TR | 212,611 | $7,250 | 0.1% | $38.91 | — | GUGGENHEIM SOLAR | 18383Q739 |
| XLF | SELECT SECTOR SPDR TR | 293,110 | $7,248 | 0.1% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $7,215 | 0.1% | — | — | Call | 81369Y407 |
| MCD | MCDONALDS CORP | 76,900 | $7,206 | 0.1% | $70.99 | -0.6% | Call | 580135101 |
| EWP | ISHARES | 207,759 | $7,195 | 0.1% | $38.90 | — | MSCI SPAN CP ETF | 464286764 |
| ORANY | ORANGE | 424,211 | $7,178 | 0.1% | $16.92 | — | SPONSORED ADR | 684060106 |
| DLN | WISDOMTREE TR | 96,277 | $7,140 | 0.1% | $74.16 | — | LARGECAP DIVID | 97717W307 |
| — | PROSHARES TR II | 59,600 | $7,116 | 0.1% | $112.48 | — | Call | 74347W114 |
| MFC | MANULIFE FINL CORP | 372,749 | $7,116 | 0.1% | $19.03 | -0.6% | COM | 56501R106 |
| TS | TENARIS S A | 234,143 | $7,073 | 0.1% | $30.21 | — | SPONSORED ADR | 88031M109 |
| EWA | ISHARES | 317,675 | $7,043 | 0.1% | $22.89 | — | MSCI AUST ETF | 464286103 |
| SJNK | SPDR SER TR | 242,366 | $7,007 | 0.1% | $28.99 | — | SHT TRM HGH YLD | 78468R408 |
| NZAC | SPDR INDEX SHS FDS | 93,237 | $6,859 | 0.1% | $73.57 | — | LOW CARBON ETF | 78463X194 |
| IEUR | ISHARES TR | 156,688 | $6,854 | 0.1% | $46.30 | — | CORE MSCI EURO | 46434V738 |
| — | J P MORGAN EXCHANGE TRADED F | 140,596 | $6,852 | 0.1% | $49.25 | — | DIV RTN GLB EQ | 46641Q100 |
| DON | WISDOMTREE TR | 81,047 | $6,787 | 0.1% | $81.66 | — | MIDCAP DIVI FD | 97717W505 |
| — | SHAW COMMUNICATIONS INC | 249,890 | $6,745 | 0.1% | $26.99 | — | CL B CONV | 82028K200 |
| — | CURRENCYSHARES EURO TR | 56,000 | $6,672 | 0.1% | — | — | Put | 23130C108 |
| KRE | SPDR SERIES TRUST | 163,800 | $6,667 | 0.1% | $38.59 | — | Put | 78464A698 |
| IQDY | FLEXSHARES TR | 268,005 | $6,660 | 0.1% | $25.23 | — | INT QLTDVDYNAM | 33939L829 |
| SCHX | SCHWAB STRATEGIC TR | 135,124 | $6,628 | 0.0% | $48.55 | — | US LRG CAP ETF | 808524201 |
| BABA | ALIBABA GROUP HLDG LTD | 63,711 | $6,622 | 0.0% | $88.85 | — | SPONSORED ADS | 01609W102 |
| XHB | SPDR SERIES TRUST | 193,395 | $6,598 | 0.0% | $32.37 | — | S&P HOMEBUILD | 78464A888 |
| GXC | SPDR INDEX SHS FDS | 82,771 | $6,592 | 0.0% | $78.28 | — | S&P CHINA ETF | 78463X400 |
| UWM | PROSHARES TR | 72,600 | $6,565 | 0.0% | $89.17 | — | Put | 74347R842 |
| — | CLAYMORE EXCHANGE TRD FD TR | 253,671 | $6,562 | 0.0% | $26.10 | — | GUGG BULL 2015 | 18383M423 |
| MIDU | DIREXION SHS ETF TR | 66,500 | $6,518 | 0.0% | $97.81 | — | Call | 25459W730 |
| — | DIREXION SHS ETF TR | 262,712 | $6,479 | 0.0% | $25.35 | — | GLD MNRS BEAR 3X | 25459W235 |
| PUK | PRUDENTIAL PLC | 139,947 | $6,461 | 0.0% | $44.51 | — | ADR | 74435K204 |
| YCS | PROSHARES TR II | 71,500 | $6,385 | 0.0% | $89.29 | — | Put | 74347W569 |
| HYHG | PROSHARES TR | 87,091 | $6,379 | 0.0% | $73.25 | — | HGH YLD INT RATE | 74348A541 |
| SCHB | SCHWAB STRATEGIC TR | 127,861 | $6,370 | 0.0% | $47.55 | — | US BRD MKT ETF | 808524102 |
| — | PROSHARES TR | 77,535 | $6,359 | 0.0% | $79.46 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | YAHOO INC | 124,900 | $6,309 | 0.0% | $40.43 | — | Call | 984332106 |
| VB | VANGUARD INDEX FDS | 53,942 | $6,293 | 0.0% | $116.66 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INC | 72,800 | $6,272 | 0.0% | $69.24 | +10.2% | Call | 57636Q104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 826,373 | $6,264 | 0.0% | $9.62 | — | SP ADR NON VTG | 71654V101 |
| TLTE | FLEXSHARES TR | 129,032 | $6,257 | 0.0% | $49.60 | — | MSTAR EMKT FAC | 33939L308 |
| ALB | ALBEMARLE CORP | 103,961 | $6,251 | 0.0% | $50.17 | -0.3% | COM | 012653101 |
| IQDF | FLEXSHARES TR | 251,020 | $6,190 | 0.0% | $25.79 | — | INTL QLTDV IDX | 33939L837 |
| — | ROYAL BK SCOTLAND GROUP PLC | 509,585 | $6,171 | 0.0% | $11.94 | — | SPONS ADR 20 ORD | 780097689 |
| — | DIREXION SHS ETF TR | 547,463 | $6,110 | 0.0% | $15.66 | — | DAILY GOLD MINER | 25459Y389 |
| — | PROSHARES TR | 204,300 | $6,096 | 0.0% | $29.82 | — | Call | 74348A418 |
| IEV | ISHARES TR | 143,282 | $6,093 | 0.0% | $44.21 | — | EUROPE ETF | 464287861 |
| IYW | ISHARES TR | 58,267 | $6,083 | 0.0% | $104.40 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 29,300 | $6,061 | 0.0% | $205.57 | — | Put | 464287200 |
| IGIB | ISHARES | 55,381 | $6,055 | 0.0% | $109.18 | — | INTERM CR BD ETF | 464288638 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 133,388 | $6,033 | 0.0% | $44.83 | — | SPONSORED ADR | 715684106 |
| NEM | NEWMONT MINING CORP | 316,979 | $5,991 | 0.0% | $15.99 | -1.8% | COM | 651639106 |
| IUSG | ISHARES TR | 75,720 | $5,932 | 0.0% | $78.34 | — | CORE US GRW ETF | 464287671 |
| — | DIREXION SHS ETF TR | 286,800 | $5,908 | 0.0% | $20.59 | — | Call | 25459Y371 |
| — | DIREXION SHS ETF TR | 68,500 | $5,894 | 0.0% | $60.02 | — | Put | 25459W540 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 622,611 | $5,846 | 0.0% | $12.09 | — | SPONSORED ADR | 05946K101 |
| — | BUCKEYE PARTNERS L P | 77,150 | $5,837 | 0.0% | $76.62 | — | UNIT LTD PARTN | 118230101 |
| IUSV | ISHARES TR | 42,578 | $5,811 | 0.0% | $136.21 | — | CORE US VAL ETF | 464287663 |
| SLB | SCHLUMBERGER LTD | 67,900 | $5,799 | 0.0% | $66.19 | +1.7% | Put | 806857108 |
| — | DIREXION SHS ETF TR | 205,079 | $5,763 | 0.0% | $28.10 | — | DL RUSSIA BEAR | 25459W284 |
| ORCL | ORACLE CORP | 126,901 | $5,707 | 0.0% | $34.22 | +0.8% | COM | 68389X105 |
| KRE | SPDR SERIES TRUST | 140,000 | $5,698 | 0.0% | $38.59 | — | S&P REGL BKG | 78464A698 |
| — | AVIVA PLC | 381,386 | $5,683 | 0.0% | $14.90 | — | ADR | 05382A104 |
| IWN | ISHARES TR | 54,828 | $5,575 | 0.0% | $95.93 | — | RUS 2000 VAL ETF | 464287630 |
| VOX | VANGUARD WORLD FDS | 65,774 | $5,572 | 0.0% | $84.71 | — | TELCOMM ETF | 92204A884 |
| — | SEAGATE TECHNOLOGY PLC | 83,500 | $5,553 | 0.0% | $66.50 | — | Put | G7945M107 |
| — | BARCLAYS BK PLC | 53,138 | $5,521 | 0.0% | $103.90 | — | BARC ETN EUR50 | 06742C129 |
| BIDU | BAIDU INC | 24,100 | $5,494 | 0.0% | $185.49 | — | Put | 056752108 |
| — | PROSHARES TR II | 218,325 | $5,491 | 0.0% | $43.71 | — | Put | 74347W346 |
| UDOW | PROSHARES TR | 38,700 | $5,475 | 0.0% | $141.45 | — | Call | 74347X823 |
| — | POWERSHARES GLOBAL ETF TRUST | 138,229 | $5,460 | 0.0% | $40.24 | — | DEV MKTS EX-US | 73936T789 |
| — | DU PONT E I DE NEMOURS & CO | 73,800 | $5,457 | 0.0% | $71.30 | — | Put | 263534109 |
| — | PROSHARES TR | 100,900 | $5,450 | 0.0% | $88.29 | — | Call | 74347R719 |
| — | DIREXION SHS ETF TR | 67,700 | $5,447 | 0.0% | — | — | Put | 25459Y330 |
| HYS | PIMCO ETF TR | 53,796 | $5,424 | 0.0% | $100.83 | — | 0-5 HIGH YIELD | 72201R783 |
| V | VISA INC | 20,600 | $5,401 | 0.0% | $52.60 | +5.9% | Put | 92826C839 |
| — | KEURIG GREEN MTN INC | 40,500 | $5,362 | 0.0% | $124.63 | — | Call | 49271M100 |
| VUG | VANGUARD INDEX FDS | 51,170 | $5,342 | 0.0% | $104.40 | — | GROWTH ETF | 922908736 |
| SOXL | DIREXION SHS ETF TR | 39,331 | $5,303 | 0.0% | $134.83 | — | DLY SCOND 3XBU | 25459W458 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,200 | $5,277 | 0.0% | $44.29 | 0.0% | Call | 192446102 |
| — | DIREXION SHS ETF TR | 335,000 | $5,260 | 0.0% | $20.56 | — | Call | 25459Y561 |
| FHLC | FIDELITY | 159,581 | $5,250 | 0.0% | $32.90 | — | MSCI HLTH CARE I | 316092600 |
| ASHR | DBX ETF TR | 140,100 | $5,213 | 0.0% | $27.62 | — | Call | 233051879 |
| NFLX | NETFLIX INC | 15,200 | $5,192 | 0.0% | $5.44 | -1.2% | Put | 64110L106 |
| VALE | VALE S A | 623,960 | $5,104 | 0.0% | $8.18 | — | ADR | 91912E105 |
| EMHY | ISHARES | 107,835 | $5,091 | 0.0% | $47.21 | — | EM HGHYL BD ETF | 464286285 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,844,572 | $5,091 | 0.0% | $3.22 | — | EXCHTRADE SHTERM | 22539T613 |
| USCI | UNITED STS COMMODITY INDEX F | 105,067 | $5,074 | 0.0% | $48.29 | — | COMM IDX FND | 911717106 |
| DWX | SPDR INDEX SHS FDS | 120,646 | $5,070 | 0.0% | $42.02 | — | S&P INTL ETF | 78463X772 |
| BIB | PROSHARES TR | 40,260 | $5,053 | 0.0% | $125.51 | — | PSHS ULT NASB | 74347R214 |
| ACWV | ISHARES | 73,389 | $5,052 | 0.0% | $68.45 | — | CNTRY MIN VL ETF | 464286525 |
| IJH | ISHARES TR | 34,800 | $5,039 | 0.0% | $136.77 | — | Put | 464287507 |
| — | DIREXION SHS ETF TR | 218,000 | $5,001 | 0.0% | $22.94 | — | Call | 25459Y686 |
| MGV | VANGUARD WORLD FD | 81,865 | $4,968 | 0.0% | $60.69 | — | MEGA CAP VAL ETF | 921910840 |
| — | MEREDITH CORP | 91,034 | $4,945 | 0.0% | $54.32 | — | COM | 589433101 |
| — | GOOGLE INC | 9,349 | $4,921 | 0.0% | $539.32 | — | CL C | 38259P706 |
| QCOM | QUALCOMM INC | 66,005 | $4,906 | 0.0% | $53.42 | -0.2% | COM | 747525103 |
| — | WISDOMTREE TR | 104,396 | $4,899 | 0.0% | $48.09 | — | ASIA LC DBT FD | 97717X842 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 225,898 | $4,870 | 0.0% | $23.77 | — | EMERG MKT ALPH | 33737J182 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 36,831 | $4,856 | 0.0% | $131.17 | — | SPON ADR SER B | 40051E202 |
| — | RYDEX ETF TRUST | 60,966 | $4,848 | 0.0% | $76.72 | — | GUG S&P500 PU GR | 78355W403 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 99,225 | $4,811 | 0.0% | $48.59 | — | SENIOR LN FD | 33738D309 |
| XRT | SPDR SERIES TRUST | 50,000 | $4,801 | 0.0% | — | — | Put | 78464A714 |
| SLV | ISHARES SILVER TRUST | 318,000 | $4,789 | 0.0% | $19.54 | — | Put | 46428Q109 |
| VV | VANGUARD INDEX FDS | 50,704 | $4,786 | 0.0% | $94.39 | — | LARGE CAP ETF | 922908637 |
| — | LUXOTTICA GROUP S P A | 87,783 | $4,782 | 0.0% | $56.19 | — | SPONSORED ADR | 55068R202 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 104,548 | $4,771 | 0.0% | $45.63 | — | COM SHS | 33734K109 |
| — | DIREXION SHS ETF TR | 224,200 | $4,708 | 0.0% | $20.98 | — | Call | 25459Y454 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 220,976 | $4,700 | 0.0% | $21.55 | — | MULTI ASSET DI | 33738R100 |
| — | BARCLAYS BK PLC | 164,312 | $4,680 | 0.0% | $28.62 | — | IPATH DYNM VIX | 06741L609 |
| XLV | SELECT SECTOR SPDR TR | 68,331 | $4,672 | 0.0% | $67.54 | — | SBI HEALTHCARE | 81369Y209 |
| — | E M C CORP MASS | 157,100 | $4,672 | 0.0% | $26.33 | — | Call | 268648102 |
| — | PROSHARES TR | 122,775 | $4,670 | 0.0% | $45.40 | — | Put | 74348A442 |
| — | WILLIAMS PARTNERS L P | 104,128 | $4,660 | 0.0% | $44.75 | — | COM UNIT L P | 96950F104 |
| — | BARRICK GOLD CORP | 432,300 | $4,647 | 0.0% | $11.37 | — | Call | 067901108 |
| — | DIREXION SHS ETF TR | 385,625 | $4,628 | 0.0% | $12.87 | — | Put | 25459Y488 |
| — | BARCLAYS BK PLC | 39,114 | $4,619 | 0.0% | $118.09 | — | BARC YLD ETN LKD | 06742C152 |
| MO | ALTRIA GROUP INC | 93,200 | $4,592 | 0.0% | $17.12 | +38.8% | Call | 02209S103 |
| EPI | WISDOMTREE TR | 207,838 | $4,583 | 0.0% | $22.05 | — | INDIA ERNGS FD | 97717W422 |
| QLD | PROSHARES TR | 33,277 | $4,550 | 0.0% | $136.73 | — | PSHS ULTRA QQQ | 74347R206 |
| EOG | EOG RES INC | 49,400 | $4,548 | 0.0% | $79.33 | -14.2% | Call | 26875P101 |
| SPIP | SPDR SERIES TRUST | 81,071 | $4,538 | 0.0% | $55.93 | — | BARCLYS TIPS ETF | 78464A656 |
| IYE | ISHARES TR | 101,100 | $4,530 | 0.0% | $51.54 | — | Call | 464287796 |
| VV | VANGUARD INDEX FDS | 47,700 | $4,502 | 0.0% | $94.39 | — | Put | 922908637 |
| DJP | BARCLAYS BK PLC | 150,321 | $4,496 | 0.0% | $30.34 | — | DJUBS CMDT ETN36 | 06738C778 |
| VBR | VANGUARD INDEX FDS | 42,300 | $4,474 | 0.0% | $105.78 | — | Put | 922908611 |
| TECL | DIREXION SHS ETF TR | 32,100 | $4,468 | 0.0% | $139.12 | — | Call | 25459W102 |
| URTH | ISHARES | 62,205 | $4,458 | 0.0% | $72.19 | — | MSCI WORLD ETF | 464286392 |
| NOK | NOKIA CORP | 559,698 | $4,399 | 0.0% | $8.46 | — | SPONSORED ADR | 654902204 |
| BIDU | BAIDU INC | 19,200 | $4,377 | 0.0% | $185.49 | — | Call | 056752108 |
| IWC | ISHARES | 56,400 | $4,342 | 0.0% | $72.55 | — | Put | 464288869 |
| IWS | ISHARES TR | 58,800 | $4,337 | 0.0% | $69.94 | — | Call | 464287473 |
| EWP | ISHARES | 125,000 | $4,329 | 0.0% | $38.90 | — | Call | 464286764 |
| VIXM | PROSHARES TR II | 67,554 | $4,316 | 0.0% | $63.89 | — | VIX MDTRM FUTR N | 74347W338 |
| VOT | VANGUARD INDEX FDS | 42,440 | $4,312 | 0.0% | $101.06 | — | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES TR | 37,600 | $4,310 | 0.0% | $109.86 | — | Put | 464287622 |
| VGT | VANGUARD WORLD FDS | 41,252 | $4,310 | 0.0% | $104.48 | — | INF TECH ETF | 92204A702 |
| IXG | ISHARES TR | 76,263 | $4,306 | 0.0% | $56.36 | — | GLOBAL FINLS ETF | 464287333 |
| EWQ | ISHARES | 174,300 | $4,296 | 0.0% | $29.18 | — | Call | 464286707 |
| EWH | ISHARES | 208,900 | $4,291 | 0.0% | $20.54 | — | Put | 464286871 |
| VBK | VANGUARD INDEX FDS | 34,053 | $4,289 | 0.0% | $120.34 | — | SML CP GRW ETF | 922908595 |
| — | GENERAL ELECTRIC CO | 168,700 | $4,263 | 0.0% | $25.45 | — | Call | 369604103 |
| IDV | ISHARES | 126,256 | $4,254 | 0.0% | $37.54 | — | INTL SEL DIV ETF | 464288448 |
| — | DB-X EXCHANGE-TRADED FDS INC | 143,859 | $4,251 | 0.0% | $29.48 | — | XTRAK 2030TGT DT | 233052307 |
| MSFT | MICROSOFT CORP | 89,400 | $4,153 | 0.0% | $39.80 | +0.2% | Call | 594918104 |
| — | DIREXION SHS ETF TR | 180,734 | $4,146 | 0.0% | $22.94 | — | DLY EMRGMKT BULL | 25459Y686 |
| IWC | ISHARES | 53,700 | $4,134 | 0.0% | $72.55 | — | Call | 464288869 |
| — | PROSHARES TR | 77,500 | $4,134 | 0.0% | $43.64 | — | Put | 74348A525 |
| — | CURRENCYSHARES EURO TR | 34,600 | $4,122 | 0.0% | — | — | Call | 23130C108 |
| — | SPDR SERIES TRUST | 65,303 | $4,111 | 0.0% | $62.95 | — | BRC BLD AMER BD | 78464A276 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 650,972 | $4,095 | 0.0% | $6.29 | — | SPONSORED ADR | 20441A102 |
| — | SPDR INDEX SHS FDS | 68,636 | $4,065 | 0.0% | $59.98 | — | MSCI JAP QUAL | 78463X368 |
| DE | DEERE & CO | 45,900 | $4,061 | 0.0% | $70.62 | 0.0% | Put | 244199105 |
| VNQ | VANGUARD INDEX FDS | 49,900 | $4,042 | 0.0% | $71.85 | — | Call | 922908553 |
| — | EXTERRAN PARTNERS LP | 186,519 | $4,033 | 0.0% | $21.62 | — | COM UNITS | 30225N105 |
| — | BARCLAYS BANK PLC | 104,100 | $4,017 | 0.0% | $34.01 | — | Call | 06739H305 |
| — | FLEXSHARES TR | 164,242 | $4,009 | 0.0% | $25.31 | — | INTL QLTDV DEF | 33939L811 |
| — | GOLDCORP INC NEW | 215,816 | $3,997 | 0.0% | $20.04 | — | COM | 380956409 |
| LVS | LAS VEGAS SANDS CORP | 68,700 | $3,996 | 0.0% | $49.83 | -12.4% | Put | 517834107 |
| IXC | ISHARES TR | 107,346 | $3,992 | 0.0% | $43.03 | — | GLOBAL ENERG ETF | 464287341 |
| GM | GENERAL MTRS CO | 114,100 | $3,983 | 0.0% | $26.83 | -8.7% | Call | 37045V100 |
| IYC | ISHARES TR | 28,883 | $3,979 | 0.0% | $136.04 | — | U.S. CNSM SV ETF | 464287580 |
| IJR | ISHARES TR | 34,800 | $3,969 | 0.0% | $114.17 | — | Call | 464287804 |
| — | POWERSHS DB MULTI SECT COMM | 248,560 | $3,952 | 0.0% | $16.08 | — | DB BASE METALS | 73936B705 |
| — | DIREXION SHS ETF TR | 162,220 | $3,948 | 0.0% | $24.34 | — | Call | 25459Y157 |
| EWH | ISHARES | 191,500 | $3,933 | 0.0% | $20.54 | — | Call | 464286871 |
| KMI | KINDER MORGAN INC DEL | 92,700 | $3,922 | 0.0% | $22.45 | 0.0% | Call | 49456B101 |
| IWF | ISHARES TR | 40,953 | $3,916 | 0.0% | $91.46 | — | RUS 1000 GRW ETF | 464287614 |
| SSO | PROSHARES TR | 30,346 | $3,893 | 0.0% | $128.29 | — | PSHS ULT S&P 500 | 74347R107 |
| GII | SPDR INDEX SHS FDS | 80,139 | $3,885 | 0.0% | $49.99 | — | S&P GBLINF ETF | 78463X855 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,900 | $3,878 | 0.0% | $40.02 | — | Call | 922042858 |
| — | POWERSHS DB MULTI SECT COMM | 246,783 | $3,874 | 0.0% | $15.70 | — | DB OIL FUND | 73936B507 |
| — | CREDIT SUISSE GROUP | 154,131 | $3,866 | 0.0% | $25.31 | — | SPONSORED ADR | 225401108 |
| SCHV | SCHWAB STRATEGIC TR | 87,488 | $3,858 | 0.0% | $42.64 | — | US LCAP VA ETF | 808524409 |
| TNA | DIREXION SHS ETF TR | 47,644 | $3,856 | 0.0% | $80.43 | — | DLY SMCAP BULL3X | 25459W847 |
| — | DIREXION SHS ETF TR | 186,960 | $3,851 | 0.0% | $20.59 | — | Put | 25459Y371 |
| DBJP | DBX ETF TR | 103,646 | $3,838 | 0.0% | $37.03 | — | XTRAK MSCI JAPN | 233051507 |
| — | SOURCE ETF TR | 85,466 | $3,832 | 0.0% | $47.54 | — | EURO STOXX 50 | 83615L106 |
| XBI | SPDR SERIES TRUST | 20,500 | $3,822 | 0.0% | $154.00 | — | Put | 78464A870 |
| — | UNITED STATES OIL FUND LP | 187,100 | $3,809 | 0.0% | $20.36 | — | Call | 91232N108 |
| MVV | PROSHARES TR | 51,700 | $3,805 | 0.0% | $65.74 | — | Put | 74347R404 |
| — | CREDIT SUISSE NASSAU BRH | 776,709 | $3,798 | 0.0% | $4.89 | — | VS 3XLGCRUDE ETN | 22542D589 |
| — | SPDR SERIES TRUST | 36,185 | $3,782 | 0.0% | $102.74 | — | S&P 600 SML CAP | 78464A813 |
| — | COSAN LTD | 486,096 | $3,767 | 0.0% | $7.75 | — | SHS A | G25343107 |
| — | MARKET VECTORS ETF TR | 153,272 | $3,760 | 0.0% | $26.64 | — | INTL HI YLD BD | 57061R205 |
| — | POWERSHARES ETF TR II | 154,146 | $3,747 | 0.0% | $24.32 | — | ASIA PAC BD PR | 73937B753 |
| EEMA | ISHARES | 64,330 | $3,743 | 0.0% | $57.95 | — | MSCI EM ASIA ETF | 464286426 |
| ZROZ | PIMCO ETF TR | 31,218 | $3,741 | 0.0% | $119.83 | — | 25YR+ ZERO U S | 72201R882 |
| AAL | AMERICAN AIRLS GROUP INC | 69,700 | $3,738 | 0.0% | $37.55 | +8.6% | Call | 02376R102 |
| IDU | ISHARES TR | 31,593 | $3,737 | 0.0% | $116.44 | — | U.S. UTILITS ETF | 464287697 |
| — | AVAGO TECHNOLOGIES LTD | 37,156 | $3,737 | 0.0% | $98.12 | — | SHS | Y0486S104 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,983 | $3,736 | 0.0% | $89.45 | — | VNG RUS1000VAL | 92206C714 |
| — | SEAGATE TECHNOLOGY PLC | 56,091 | $3,730 | 0.0% | $66.50 | — | SHS | G7945M107 |
| GUNR | FLEXSHARES TR | 121,645 | $3,725 | 0.0% | $30.62 | — | MORNSTAR UPSTR | 33939L407 |
| GHYG | ISHARES | 74,823 | $3,722 | 0.0% | $49.74 | — | GLB HGH YLD ETF | 464286178 |
| MXI | ISHARES | 66,548 | $3,721 | 0.0% | $59.19 | — | GLOBAL MATER ETF | 464288695 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,800 | $3,674 | 0.0% | $40.02 | — | Put | 922042858 |
| UBS | UBS GROUP AG | 214,568 | $3,658 | 0.0% | $17.24 | 0.0% | SHS | H42097107 |
| EUFN | ISHARES | 165,919 | $3,654 | 0.0% | $24.12 | — | MSCI EURO FL ETF | 464289180 |
| ICF | ISHARES TR | 37,700 | $3,651 | 0.0% | $92.48 | — | Put | 464287564 |
| DVY | ISHARES TR | 45,700 | $3,629 | 0.0% | — | — | Put | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 89,177 | $3,628 | 0.0% | $39.91 | — | US MID-CAP ETF | 808524508 |
| — | SWEDISH EXPT CR CORP | 574,718 | $3,626 | 0.0% | $6.31 | — | ROG TTL ETN 22 | 870297801 |
| — | RYDEX ETF TRUST | 29,598 | $3,605 | 0.0% | $124.40 | — | GUG S&P MC400 PG | 78355W601 |
| — | POWERSHS DB MULTI SECT COMM | 144,510 | $3,597 | 0.0% | $24.89 | — | PS DB AGRICUL FD | 73936B408 |
| HLF | HERBALIFE LTD | 94,700 | $3,570 | 0.0% | $21.41 | 0.0% | Put | G4412G101 |
| V | VISA INC | 13,606 | $3,567 | 0.0% | $52.60 | +5.9% | COM CL A | 92826C839 |
| DES | WISDOMTREE TR | 50,294 | $3,567 | 0.0% | $70.68 | — | SMALLCAP DIVID | 97717W604 |
| — | BARCLAYS BANK PLC | 91,772 | $3,541 | 0.0% | $34.01 | — | ETN DJUBS GRNS37 | 06739H305 |
| IVOV | VANGUARD ADMIRAL FDS INC | 36,340 | $3,511 | 0.0% | $96.62 | — | MIDCP 400 VAL | 921932844 |
| — | CELGENE CORP | 31,300 | $3,501 | 0.0% | $88.17 | — | Call | 151020104 |
| — | PROSHARES TR | 53,300 | $3,482 | 0.0% | $65.32 | — | Put | 74348A459 |
| VOOG | VANGUARD ADMIRAL FDS INC | 34,781 | $3,478 | 0.0% | $100.00 | — | 500 GRTH IDX F | 921932505 |
| BTI | BRITISH AMERN TOB PLC | 32,224 | $3,474 | 0.0% | $108.08 | — | SPONSORED ADR | 110448107 |
| LOW | LOWES COS INC | 50,100 | $3,447 | 0.0% | $49.04 | 0.0% | Call | 548661107 |
| FDX | FEDEX CORP | 19,608 | $3,405 | 0.0% | $128.69 | +11.8% | COM | 31428X106 |
| GMF | SPDR INDEX SHS FDS | 40,813 | $3,404 | 0.0% | $83.40 | — | ASIA PACIF ETF | 78463X301 |
| UAA | UNDER ARMOUR INC | 50,000 | $3,395 | 0.0% | $32.34 | +4.2% | Put | 904311107 |
| VBR | VANGUARD INDEX FDS | 32,085 | $3,394 | 0.0% | $105.78 | — | SM CP VAL ETF | 922908611 |
| JD | JD COM INC | 146,580 | $3,392 | 0.0% | $23.46 | — | SPON ADR CL A | 47215P106 |
| ITUB | ITAU UNIBANCO HLDG SA | 259,693 | $3,379 | 0.0% | $14.24 | — | SPON ADR REP PFD | 465562106 |
| NFLX | NETFLIX INC | 9,744 | $3,329 | 0.0% | $5.44 | -1.2% | COM | 64110L106 |
| EET | PROSHARES TR | 49,218 | $3,325 | 0.0% | $71.53 | — | MSCI EMRG ETF | 74347X302 |
| — | BARCLAYS BK PLC | 105,500 | $3,324 | 0.0% | $31.60 | — | Call | 06742E711 |
| — | DIREXION SHS ETF TR | 38,616 | $3,323 | 0.0% | $60.02 | — | 20YR TRES BULL | 25459W540 |
| — | WISDOMTREE TR | 131,807 | $3,312 | 0.0% | $25.10 | — | CHINESE YUAN FD | 97717W182 |
| — | CLAYMORE EXCHANGE TRD FD TR | 127,184 | $3,300 | 0.0% | $25.95 | — | GUG BLT2017 HY | 18383M399 |
| — | MARKET VECTORS ETF TR | 49,038 | $3,292 | 0.0% | $78.11 | — | SOLAR ENRG NEW | 57061R783 |
| — | POWERSHARES QQQ TRUST | 31,834 | $3,287 | 0.0% | $103.25 | — | UNIT SER 1 | 73935A104 |
| DIS | DISNEY WALT CO | 34,260 | $3,227 | 0.0% | $79.76 | +1.9% | COM DISNEY | 254687106 |
| BKF | ISHARES | 92,103 | $3,226 | 0.0% | $36.41 | — | MSCI BRIC INDX | 464286657 |
| VYM | VANGUARD WHITEHALL FDS INC | 46,669 | $3,208 | 0.0% | $66.42 | — | HIGH DIV YLD | 921946406 |
| — | PIER 1 IMPORTS INC | 207,936 | $3,202 | 0.0% | $15.40 | — | COM | 720279108 |
| — | TC PIPELINES LP | 44,798 | $3,191 | 0.0% | $50.72 | — | UT COM LTD PRT | 87233Q108 |
| CF | CF INDS HLDGS INC | 11,700 | $3,189 | 0.0% | — | — | Call | 125269100 |
| — | DIREXION SHS ETF TR | 192,259 | $3,180 | 0.0% | $16.54 | — | DLY RUSSIA BUL14 | 25459Y140 |
| AXP | AMERICAN EXPRESS CO | 33,900 | $3,154 | 0.0% | $76.41 | 0.0% | Call | 025816109 |
| SLB | SCHLUMBERGER LTD | 36,861 | $3,148 | 0.0% | $66.19 | +1.7% | COM | 806857108 |
| SCJ | ISHARES | 60,851 | $3,144 | 0.0% | $53.71 | — | MSCI JAPN SMCETF | 464286582 |
| XTN | SPDR SERIES TRUST | 28,784 | $3,123 | 0.0% | $90.55 | — | S&P TRANSN ETF | 78464A532 |
| GM | GENERAL MTRS CO | 89,410 | $3,121 | 0.0% | $26.83 | -8.7% | COM | 37045V100 |
| IJT | ISHARES TR | 25,501 | $3,121 | 0.0% | $121.01 | — | SP SMCP600GR ETF | 464287887 |
| BB | BLACKBERRY LTD | 283,400 | $3,112 | 0.0% | $9.80 | +4.5% | Call | 09228F103 |
| — | CONTINENTAL RESOURCES INC | 80,936 | $3,105 | 0.0% | $46.33 | — | COM | 212015101 |
| WYNN | WYNN RESORTS LTD | 20,837 | $3,100 | 0.0% | $169.63 | -13.7% | COM | 983134107 |
| XAR | SPDR SERIES TRUST | 28,377 | $3,100 | 0.0% | $107.76 | — | AEROSPACE DEF | 78464A631 |
| DE | DEERE & CO | 35,000 | $3,096 | 0.0% | $70.62 | 0.0% | Call | 244199105 |
| SIG | SIGNET JEWELERS LIMITED | 23,423 | $3,082 | 0.0% | $70.67 | +39.4% | SHS | G81276100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 50,830 | $3,065 | 0.0% | $56.76 | — | HLTH CARE ALPH | 33734X143 |
| — | UNITED STATES OIL FUND LP | 150,347 | $3,061 | 0.0% | $20.36 | — | UNITS | 91232N108 |
| EZM | WISDOMTREE TR | 33,018 | $3,059 | 0.0% | $87.75 | — | MDCP EARN FUND | 97717W570 |
| — | SOLARCITY CORP | 57,168 | $3,057 | 0.0% | $54.36 | — | COM | 83416T100 |
| — | SPDR SER TR | 132,520 | $3,052 | 0.0% | $25.04 | — | BRCLY HGH YIEL | 78468R846 |
| — | FAMILY DLR STORES INC | 38,516 | $3,051 | 0.0% | $79.21 | — | COM | 307000109 |
| — | ISHARES TR | 60,696 | $3,027 | 0.0% | $51.55 | — | JAPAN MIN VOL | 46434V712 |
| SLYV | SPDR SERIES TRUST | 28,621 | $3,026 | 0.0% | $105.44 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PROSHARES TR | 237,400 | $3,022 | 0.0% | — | — | Call | 74348A871 |
| — | SOLARCITY CORP | 56,400 | $3,016 | 0.0% | $54.36 | — | Call | 83416T100 |
| GPRO | GOPRO INC | 47,680 | $3,014 | 0.0% | $51.11 | +44.2% | CL A | 38268T103 |
| TU | TELUS CORP | 83,100 | $2,995 | 0.0% | $17.44 | +3.3% | COM | 87971M103 |
| — | POWERSHARES ETF TRUST | 40,373 | $2,982 | 0.0% | $73.54 | — | DYNAMIC MKT PT | 73935X104 |
| TOK | ISHARES | 54,999 | $2,979 | 0.0% | $54.08 | — | MSCI KOKUSAI ETF | 464288265 |
| RDY | DR REDDYS LABS LTD | 59,010 | $2,977 | 0.0% | $50.45 | — | ADR | 256135203 |
| QCOM | QUALCOMM INC | 40,000 | $2,973 | 0.0% | $53.42 | -0.2% | Call | 747525103 |
| KWEB | KRANESHARES TR | 90,958 | $2,965 | 0.0% | $32.60 | — | CSI CHI INTERNET | 500767306 |
| — | PROSHARES TR | 70,100 | $2,963 | 0.0% | $63.61 | — | Put | 74348A350 |
| — | MARKET VECTORS ETF TR | 112,061 | $2,918 | 0.0% | $26.04 | — | FALLN ANGL USD | 57061R304 |
| URTY | PROSHARES TR | 31,100 | $2,917 | 0.0% | — | — | Call | 74347X799 |
| VZ | VERIZON COMMUNICATIONS INC | 62,100 | $2,905 | 0.0% | $25.87 | +6.9% | Call | 92343V104 |
| TILT | FLEXSHARES TR | 33,064 | $2,896 | 0.0% | $87.33 | — | MORNSTAR USMKT | 33939L100 |
| BBY | BEST BUY INC | 74,167 | $2,891 | 0.0% | $22.13 | +5.9% | COM | 086516101 |
| VO | VANGUARD INDEX FDS | 23,400 | $2,891 | 0.0% | $113.58 | — | Put | 922908629 |
| — | POWERSHARES GLOBAL ETF TRUST | 196,095 | $2,883 | 0.0% | $14.65 | — | AGG PFD PORT | 73936T565 |
| — | NTT DOCOMO INC | 197,479 | $2,883 | 0.0% | $14.90 | — | SPONS ADR | 62942M201 |
| — | ISHARES | 54,559 | $2,876 | 0.0% | $52.87 | — | 15 AMT-FREE ETF | 464289339 |
| IWR | ISHARES TR | 17,200 | $2,873 | 0.0% | $158.28 | — | Put | 464287499 |
| — | PHILIPPINE LONG DISTANCE TEL | 45,177 | $2,859 | 0.0% | $64.70 | — | SPONSORED ADR | 718252604 |
| — | MARKET VECTORS ETF TR | 134,929 | $2,856 | 0.0% | $21.17 | — | EM LC CURR DBT | 57060U522 |
| UNH | UNITEDHEALTH GROUP INC | 28,237 | $2,854 | 0.0% | $77.72 | +2.0% | COM | 91324P102 |
| CEW | WISDOMTREE TR | 153,375 | $2,851 | 0.0% | $18.86 | — | EMERG CUR STR FD | 97717W133 |
| — | BUNGE LIMITED | 31,268 | $2,843 | 0.0% | $90.92 | — | COM | G16962105 |
| EPS | WISDOMTREE TR | 39,380 | $2,835 | 0.0% | $70.51 | — | EARNING 500 FD | 97717W588 |
| — | PROSHARES TR | 121,500 | $2,829 | 0.0% | — | — | Call | 74347R701 |
| — | WISDOMTREE TR | 166,311 | $2,816 | 0.0% | $17.18 | — | BRAZILN RL FD | 97717W240 |
| — | ISHARES | 250,300 | $2,813 | 0.0% | $11.28 | — | Put | 464286848 |
| SPEU | SPDR INDEX SHS FDS | 82,145 | $2,811 | 0.0% | $35.05 | — | STOXX EUR 50 ETF | 78463X103 |
| GWX | SPDR INDEX SHS FDS | 102,879 | $2,810 | 0.0% | $33.20 | — | S&P INTL SMLCP | 78463X871 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,100 | $2,806 | 0.0% | $12.66 | +3.4% | Call | 169656105 |
| — | SINA CORP | 74,800 | $2,798 | 0.0% | — | — | Call | G81477104 |
| MS | MORGAN STANLEY | 71,800 | $2,786 | 0.0% | $25.53 | +3.3% | Put | 617446448 |
| QSR | RESTAURANT BRANDS INTL INC | 70,981 | $2,780 | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| DFJ | WISDOMTREE TR | 57,170 | $2,774 | 0.0% | $49.38 | — | JP SMALLCP DIV | 97717W836 |
| — | ANADARKO PETE CORP | 33,547 | $2,768 | 0.0% | $83.46 | — | COM | 032511107 |
| — | DIREXION SHS ETF TR | 230,230 | $2,763 | 0.0% | $12.87 | — | DLY SC BEAR3XNEW | 25459Y488 |
| EEM | ISHARES TR | 70,238 | $2,760 | 0.0% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 33,600 | $2,757 | 0.0% | $30.65 | +2.0% | Call | 855244109 |
| — | POWERSHARES ETF TRUST II | 114,429 | $2,750 | 0.0% | $24.03 | — | DWA DEVMKTMOM PT | 73936Q108 |
| KIE | SPDR SERIES TRUST | 41,159 | $2,745 | 0.0% | $66.20 | — | S&P INS ETF | 78464A789 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 73,331 | $2,724 | 0.0% | $34.05 | — | SPONSORED ADR | 358029106 |
| EMCB | WISDOMTREE TR | 37,598 | $2,712 | 0.0% | $75.02 | — | WSDM EMKTBD FD | 97717X784 |
| ILCB | ISHARES TR | 21,839 | $2,698 | 0.0% | $123.54 | — | MRNGSTR LG-CP ET | 464287127 |
| XNTK | SPDR SERIES TRUST | 26,465 | $2,694 | 0.0% | $100.45 | — | MORGAN TECH ETF | 78464A102 |
| — | DIREXION SHS ETF TR | 171,181 | $2,688 | 0.0% | $20.56 | — | DLY JR GMNR BEAR | 25459Y561 |
| JJCTF | BARCLAYS BK PLC | 78,953 | $2,681 | 0.0% | $34.65 | — | ETN DJUBS COPR37 | 06739F101 |
| FNDF | SCHWAB STRATEGIC TR | 104,338 | $2,678 | 0.0% | $27.63 | — | SCHWB FDT INT LG | 808524755 |
| UBSI | UNITED BANKSHARES INC WEST V | 71,178 | $2,666 | 0.0% | $34.37 | 0.0% | COM | 909907107 |
| UAL | UNITED CONTL HLDGS INC | 39,800 | $2,662 | 0.0% | $51.25 | +8.1% | Call | 910047109 |
| DOL | WISDOMTREE TR | 56,617 | $2,646 | 0.0% | $48.36 | — | INTL LRGCAP DV | 97717W794 |
| DRI | DARDEN RESTAURANTS INC | 44,988 | $2,638 | 0.0% | $35.12 | 0.0% | COM | 237194105 |
| EWP | ISHARES | 75,400 | $2,611 | 0.0% | $38.90 | — | Put | 464286764 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 810,853 | $2,603 | 0.0% | $3.16 | — | CL A NEW | G20045202 |
| — | YAHOO INC | 51,500 | $2,601 | 0.0% | $40.43 | — | Put | 984332106 |
| — | CPFL ENERGIA S A | 190,737 | $2,588 | 0.0% | $15.09 | — | SPONSORED ADR | 126153105 |
| — | LENDINGCLUB CORP | 102,295 | $2,588 | 0.0% | $25.30 | — | COM | 52603A109 |
| CAR | AVIS BUDGET GROUP | 38,905 | $2,581 | 0.0% | $55.21 | -1.5% | COM | 053774105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,809 | $2,536 | 0.0% | $113.69 | -11.6% | COM | 459200101 |
| — | ISHARES | 186,300 | $2,534 | 0.0% | $13.60 | — | Put | 464286855 |
| BB | BLACKBERRY LTD | 230,635 | $2,532 | 0.0% | $9.80 | +4.5% | COM | 09228F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,091 | $2,530 | 0.0% | $25.44 | — | GUG MULTI ASSET | 18383M506 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 55,959 | $2,525 | 0.0% | $44.93 | — | JAPAN ALPHADEX | 33737J158 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 64,111 | $2,520 | 0.0% | $39.65 | — | UNIT KING ALPH | 33737J224 |
| — | PROSHARES TR II | 159,600 | $2,518 | 0.0% | $15.78 | — | Put | 74347W122 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 345,399 | $2,515 | 0.0% | $7.38 | — | SPONSORED ADR | 86562M209 |
| IEO | ISHARES | 34,903 | $2,493 | 0.0% | $73.81 | — | US OIL&GS EX ETF | 464288851 |
| IWN | ISHARES TR | 24,500 | $2,491 | 0.0% | $95.93 | — | Put | 464287630 |
| QDEF | FLEXSHARES TR | 69,417 | $2,490 | 0.0% | $35.87 | — | QLT DIV DEF IDX | 33939L845 |
| SPIB | SPDR SERIES TRUST | 72,704 | $2,485 | 0.0% | $34.18 | — | INTR TRM CORP BD | 78464A375 |
| ICF | ISHARES TR | 25,600 | $2,479 | 0.0% | $92.48 | — | Call | 464287564 |
| — | CTI BIOPHARMA CORP | 1,045,362 | $2,467 | 0.0% | $2.69 | — | COM | 12648L106 |
| PNC | PNC FINL SVCS GROUP INC | 27,000 | $2,463 | 0.0% | $61.36 | 0.0% | Call | 693475105 |
| FDD | FIRST TR STOXX EURO DIV FD | 188,334 | $2,458 | 0.0% | $13.05 | — | COMMON SHS | 33735T109 |
| IGHG | PROSHARES TR | 31,552 | $2,441 | 0.0% | $77.36 | — | INVT INT RT HG | 74347B607 |
| VEGI | ISHARES | 91,821 | $2,438 | 0.0% | $26.93 | — | GLB AGRIC PR ETF | 464286350 |
| — | SYNGENTA AG | 37,558 | $2,413 | 0.0% | $72.76 | — | SPONSORED ADR | 87160A100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 56,600 | $2,409 | 0.0% | $42.56 | — | CONSUMR STAPLE | 33734X119 |
| IYK | ISHARES TR | 22,971 | $2,406 | 0.0% | $100.78 | — | U.S. CNSM GD ETF | 464287812 |
| USMV | ISHARES TR | 59,388 | $2,404 | 0.0% | $40.09 | — | USA MIN VOL ETF | 46429B697 |
| — | PROSHARES TR | 53,900 | $2,404 | 0.0% | $40.20 | — | Put | 74348A475 |
| VZ | VERIZON COMMUNICATIONS INC | 51,361 | $2,403 | 0.0% | $25.87 | +6.9% | COM | 92343V104 |
| — | PROSHARES TR | 110,200 | $2,398 | 0.0% | — | — | Put | 74348A590 |
| AGQ | PROSHARES TR II | 63,025 | $2,398 | 0.0% | $62.74 | — | Put | 74347W353 |
| AAL | AMERICAN AIRLS GROUP INC | 44,700 | $2,397 | 0.0% | $37.55 | +8.6% | Put | 02376R102 |
| TGT | TARGET CORP | 31,494 | $2,391 | 0.0% | $48.59 | 0.0% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 25,800 | $2,385 | 0.0% | $58.08 | -0.1% | Call | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,369 | $2,379 | 0.0% | $53.65 | — | ADR | 881624209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,000 | $2,376 | 0.0% | $260.33 | — | Put | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 29,300 | $2,373 | 0.0% | $71.85 | — | Put | 922908553 |
| ESLT | ELBIT SYS LTD | 39,021 | $2,370 | 0.0% | $51.92 | +0.1% | ORD | M3760D101 |
| HDV | ISHARES TR | 30,896 | $2,365 | 0.0% | $74.94 | — | CORE HIGH DV ETF | 46429B663 |
| — | PROSHARES TR | 55,900 | $2,363 | 0.0% | $63.61 | — | Call | 74348A350 |
| — | DIREXION SHS ETF TR | 74,443 | $2,362 | 0.0% | $31.73 | — | 20YR TRES BEAR | 25459Y678 |
| — | ISHARES | 44,305 | $2,361 | 0.0% | $53.49 | — | 16 AMT-FREE ETF | 464289313 |
| — | CLAYMORE EXCHANGE TRD FD TR | 103,411 | $2,348 | 0.0% | $22.76 | — | GUGG CRP BD 2017 | 18383M548 |
| CEMB | ISHARES | 47,745 | $2,342 | 0.0% | $49.05 | — | EM CRP BD ETF | 464286251 |
| — | RYDEX ETF TRUST | 34,590 | $2,339 | 0.0% | $88.78 | — | GUG S&P500EQWTEN | 78355W866 |
| HBAN | HUNTINGTON BANCSHARES INC | 222,121 | $2,337 | 0.0% | $6.44 | 0.0% | COM | 446150104 |
| ABBNY | ABB LTD | 110,386 | $2,335 | 0.0% | $21.15 | — | SPONSORED ADR | 000375204 |
| UGP | ULTRAPAR PARTICIPACOES S A | 122,050 | $2,327 | 0.0% | $19.07 | — | SP ADR REP COM | 90400P101 |
| EUO | PROSHARES TR II | 107,300 | $2,319 | 0.0% | — | — | Call | 74347W882 |
| FSLR | FIRST SOLAR INC | 51,917 | $2,315 | 0.0% | $54.21 | -6.0% | COM | 336433107 |
| GNR | SPDR INDEX SHS FDS | 52,434 | $2,307 | 0.0% | $44.58 | — | GLB NAT RESRCE | 78463X541 |
| — | POWERSHARES ETF TRUST II | 59,079 | $2,306 | 0.0% | $39.06 | — | DWA SC MOMNT PTF | 73936Q744 |
| TIIAY | TELECOM ITALIA S P A NEW | 218,513 | $2,303 | 0.0% | $11.08 | — | SPON ADR ORD | 87927Y102 |
| — | VIRGIN AMER INC | 53,218 | $2,302 | 0.0% | $43.26 | — | COM VTG | 92765X208 |
| — | PROSHARES TR II | 19,247 | $2,298 | 0.0% | $112.48 | — | PSHS ULSSLVR NEW | 74347W114 |
| GLNG | GOLAR LNG LTD BERMUDA | 63,019 | $2,298 | 0.0% | $38.19 | +0.6% | SHS | G9456A100 |
| — | LINKEDIN CORP | 10,000 | $2,297 | 0.0% | $188.85 | — | Put | 53578A108 |
| CVX | CHEVRON CORP NEW | 20,400 | $2,288 | 0.0% | $74.12 | -4.9% | Call | 166764100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,968 | $2,283 | 0.0% | $45.41 | — | GUGG SPINOFF ETF | 18383M605 |
| DSI | ISHARES | 29,782 | $2,281 | 0.0% | $76.59 | — | MSCI KLD400 SOC | 464288570 |
| FXD | FIRST TR EXCHANGE TRADED FD | 63,635 | $2,278 | 0.0% | $35.80 | — | CONSUMR DISCRE | 33734X101 |
| — | SPDR INDEX SHS FDS | 48,637 | $2,274 | 0.0% | $46.75 | — | INTL HLTH ETF | 78463X681 |
| — | SK TELECOM LTD | 84,172 | $2,273 | 0.0% | $30.34 | — | SPONSORED ADR | 78440P108 |
| HYZD | WISDOMTREE TR | 98,502 | $2,273 | 0.0% | $23.32 | — | BOFA MERLYN ZE | 97717W430 |
| DFE | WISDOMTREE TR | 44,097 | $2,270 | 0.0% | $51.48 | — | EUROPE SMCP DV | 97717W869 |
| YCS | PROSHARES TR II | 25,400 | $2,268 | 0.0% | $89.29 | — | ULTRASHORT YEN N | 74347W569 |
| — | ISHARES | 200,200 | $2,250 | 0.0% | $11.28 | — | Call | 464286848 |
| DTD | WISDOMTREE TR | 30,030 | $2,245 | 0.0% | $74.76 | — | TOTAL DIVID FD | 97717W109 |
| — | EXPRESS SCRIPTS HLDG CO | 26,493 | $2,243 | 0.0% | $82.79 | — | COM | 30219G108 |
| MGC | VANGUARD WORLD FD | 31,903 | $2,241 | 0.0% | $70.24 | — | MEGA CAP INDEX | 921910873 |
| FSLR | FIRST SOLAR INC | 50,200 | $2,239 | 0.0% | $54.21 | -6.0% | Put | 336433107 |
| FEZ | SPDR INDEX SHS FDS | 60,600 | $2,234 | 0.0% | $37.37 | — | Put | 78463X202 |
| BWZ | SPDR SERIES TRUST | 69,090 | $2,229 | 0.0% | $34.27 | — | SHRT INTL ETF | 78464A334 |
| — | DBX ETF TR | 96,077 | $2,228 | 0.0% | $25.10 | — | ST KOREA HD FD | 233051812 |
| — | SPDR INDEX SHS FDS | 42,506 | $2,223 | 0.0% | $52.30 | — | MSCI AUST QUAL | 78463X384 |
| CSCO | CISCO SYS INC | 79,600 | $2,214 | 0.0% | $17.97 | +1.9% | Call | 17275R102 |
| — | LINKEDIN CORP | 9,600 | $2,205 | 0.0% | $188.85 | — | Call | 53578A108 |
| EUDG | WISDOMTREE TR | 98,775 | $2,197 | 0.0% | $23.23 | — | EURO DIV GRWTH | 97717X610 |
| — | DIREXION SHS ETF TR | 139,200 | $2,185 | 0.0% | $20.56 | — | Put | 25459Y561 |
| EZJ | PROSHARES TR | 28,307 | $2,181 | 0.0% | $77.05 | — | UL MSCI JP ETF | 74347X708 |
| — | ISHARES | 144,200 | $2,179 | 0.0% | $15.11 | — | Put | 464286731 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 89,488 | $2,175 | 0.0% | $24.56 | — | GUGG EM RL EST | 18385P200 |
| BA | BOEING CO | 16,700 | $2,171 | 0.0% | $110.94 | -0.3% | Put | 097023105 |
| SUSA | ISHARES | 25,185 | $2,169 | 0.0% | $86.12 | — | USA ESG SLCT ETF | 464288802 |
| RY | ROYAL BK CDA MONTREAL QUE | 31,363 | $2,166 | 0.0% | $65.97 | +7.2% | COM | 780087102 |
| — | CURRENCYSHARES SINGAPORE DLR | 28,885 | $2,165 | 0.0% | $79.26 | — | SHS | 23130K100 |
| — | PROSHARES TR II | 18,100 | $2,161 | 0.0% | $112.48 | — | Put | 74347W114 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 76,738 | $2,160 | 0.0% | $28.15 | — | NO AMER ENERGY | 33738D101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 26,418 | $2,159 | 0.0% | $81.72 | — | AUSTRALIAN DOL | 23129U101 |
| — | TEAM HEALTH HOLDINGS INC | 37,481 | $2,156 | 0.0% | $57.62 | — | COM | 87817A107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 35,134 | $2,154 | 0.0% | $61.31 | — | DJ INTERNT IDX | 33733E302 |
| WSM | WILLIAMS SONOMA INC | 28,371 | $2,147 | 0.0% | $26.72 | 0.0% | COM | 969904101 |
| XOM | EXXON MOBIL CORP | 23,200 | $2,145 | 0.0% | $58.08 | -0.1% | Put | 30231G102 |
| F | FORD MTR CO DEL | 138,100 | $2,141 | 0.0% | $9.21 | -11.4% | Put | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,244 | $2,139 | 0.0% | $133.53 | +8.1% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,600 | $2,137 | 0.0% | $21.74 | — | GUGG CRP BD 2015 | 18383M563 |
| — | MORGAN STANLEY | 42,930 | $2,136 | 0.0% | $49.76 | — | SHRT EUR ETN20 | 617480280 |
| JPM | JPMORGAN CHASE & CO | 33,783 | $2,114 | 0.0% | $44.70 | 0.0% | COM | 46625H100 |
| — | PROSHARES TR II | 27,500 | $2,104 | 0.0% | $45.20 | — | Call | 74347W668 |
| MU | MICRON TECHNOLOGY INC | 60,000 | $2,101 | 0.0% | $29.85 | +8.2% | Put | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 18,861 | $2,097 | 0.0% | $68.89 | +3.0% | CL B | 911312106 |
| — | MEDTRONIC INC | 29,037 | $2,096 | 0.0% | $70.92 | — | COM | 585055106 |
| KO | COCA COLA CO | 49,600 | $2,094 | 0.0% | $27.78 | +8.2% | Put | 191216100 |
| BCH | BANCO DE CHILE | 30,320 | $2,090 | 0.0% | $70.46 | — | SPONSORED ADR | 059520106 |
| WFC | WELLS FARGO & CO NEW | 38,100 | $2,089 | 0.0% | $35.61 | +8.9% | Put | 949746101 |
| MIDU | DIREXION SHS ETF TR | 21,300 | $2,088 | 0.0% | $97.81 | — | Put | 25459W730 |
| FIDU | FIDELITY | 72,437 | $2,085 | 0.0% | $28.18 | — | MSCI INDL INDX | 316092709 |
| FNV | FRANCO NEVADA CORP | 42,352 | $2,084 | 0.0% | $44.11 | +1.6% | COM | 351858105 |
| — | BED BATH & BEYOND INC | 27,337 | $2,083 | 0.0% | $76.20 | — | COM | 075896100 |
| — | POWERSHARES ETF TRUST | 40,728 | $2,075 | 0.0% | $50.95 | — | CON STAPLE SEC | 73935X393 |
| — | MARKET VECTORS ETF TR | 67,232 | $2,074 | 0.0% | $30.85 | — | HG YLD MUN ETF | 57060U878 |
| SU | SUNCOR ENERGY INC NEW | 65,121 | $2,070 | 0.0% | $22.24 | +0.5% | COM | 867224107 |
| — | PIMCO ETF TR | 45,126 | $2,067 | 0.0% | $47.98 | — | GB ADV INF BD AC | 72201R791 |
| — | PROSHARES TR | 31,552 | $2,061 | 0.0% | $65.32 | — | ULTSHT MSCI JAP | 74348A459 |
| TECL | DIREXION SHS ETF TR | 14,800 | $2,060 | 0.0% | $139.12 | — | Put | 25459W102 |
| YELP | YELP INC | 37,624 | $2,059 | 0.0% | $67.69 | -12.7% | CL A | 985817105 |
| DGRW | WISDOMTREE TR | 66,134 | $2,056 | 0.0% | $31.09 | — | US DIVD GRT FD | 97717X669 |
| — | CITIGROUP INC NEW | 80,481 | $2,052 | 0.0% | $26.24 | — | CTRAKS ETN MILLR | 17321F201 |
| VDC | VANGUARD WORLD FDS | 16,334 | $2,046 | 0.0% | $125.26 | — | CONSUM STP ETF | 92204A207 |
| — | DIREXION SHS ETF TR | 83,680 | $2,037 | 0.0% | $24.34 | — | Put | 25459Y157 |
| — | LINKEDIN CORP | 8,835 | $2,029 | 0.0% | $188.85 | — | COM CL A | 53578A108 |
| — | CREDIT SUISSE NASSAU BRH | 251,337 | $2,021 | 0.0% | $5.18 | — | VS 3XLNGNATGAS | 22542D530 |
| CMCSA | COMCAST CORP NEW | 34,620 | $2,008 | 0.0% | $21.26 | 0.0% | CL A | 20030N101 |
| — | POWERSHARES ETF TR II | 33,499 | $2,002 | 0.0% | $55.71 | — | S&P SMCP HC PO | 73937B886 |
| — | ZILLOW INC | 18,891 | $2,000 | 0.0% | $105.87 | — | CL A | 98954A107 |
| — | ISHARES TR | 88,548 | $1,993 | 0.0% | $22.92 | — | INTL PFD STK ETF | 46429B135 |
| IHI | ISHARES | 17,580 | $1,988 | 0.0% | $113.08 | — | U.S. MED DVC ETF | 464288810 |
| — | UNITED STATES NATL GAS FUND | 134,500 | $1,987 | 0.0% | $14.77 | — | Call | 912318201 |
| — | ISHARES | 131,200 | $1,982 | 0.0% | $15.11 | — | Call | 464286731 |
| BIDU | BAIDU INC | 8,692 | $1,982 | 0.0% | $185.49 | — | SPON ADR REP A | 056752108 |
| — | HERTZ GLOBAL HOLDINGS INC | 79,400 | $1,980 | 0.0% | — | — | Call | 42805T105 |
| WYNN | WYNN RESORTS LTD | 13,300 | $1,979 | 0.0% | $169.63 | -13.7% | Call | 983134107 |
| — | WISDOMTREE TR | 77,122 | $1,970 | 0.0% | $27.05 | — | COMM COUNTRY EQ | 97717W752 |
| — | RYDEX ETF TRUST | 24,600 | $1,969 | 0.0% | $76.71 | — | Put | 78355W106 |
| — | PROSHARES TR II | 77,887 | $1,959 | 0.0% | $43.71 | — | ULT VIX SHRT TRM | 74347W346 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,842 | $1,955 | 0.0% | $47.77 | — | GUGG INSDR SENT | 18383M209 |
| — | ROYAL BK OF SCOTLAND PLC | 50,360 | $1,947 | 0.0% | $38.34 | — | RBS NASD LKD41 | 78009P143 |
| — | CURRENCYSHARES CHINESE RENMI | 24,667 | $1,946 | 0.0% | $79.17 | — | CHIN RENMINBI | 23131C107 |
| GS | GOLDMAN SACHS GROUP INC | 10,011 | $1,940 | 0.0% | $133.70 | +12.8% | COM | 38141G104 |
| PST | PROSHARES TR | 78,234 | $1,938 | 0.0% | $24.77 | — | PSHS ULSHT 7-10Y | 74347R313 |
| CAT | CATERPILLAR INC DEL | 21,160 | $1,937 | 0.0% | $72.85 | +0.7% | COM | 149123101 |
| SLF | SUN LIFE FINL INC | 53,702 | $1,936 | 0.0% | $35.76 | +0.0% | COM | 866796105 |
| — | INDEXIQ ETF TR | 72,465 | $1,931 | 0.0% | $28.24 | — | IQ GLB RES ETF | 45409B883 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,800 | $1,917 | 0.0% | $12.66 | +3.4% | Put | 169656105 |
| EMIF | ISHARES | 59,053 | $1,914 | 0.0% | $34.05 | — | EMGR MKT INF ETF | 464288216 |
| — | ISHARES U S ETF TR | 87,486 | $1,911 | 0.0% | $23.29 | — | ENH INTL SMCAP | 46431W309 |
| ABEV | AMBEV SA | 307,101 | $1,910 | 0.0% | $6.30 | — | SPONSORED ADR | 02319V103 |
| — | GAFISA S A | 1,237,429 | $1,906 | 0.0% | $1.61 | — | SPONS ADR | 362607301 |
| — | AUXILIUM PHARMACEUTICALS INC | 55,290 | $1,901 | 0.0% | $34.38 | — | COM | 05334D107 |
| — | MARKET VECTORS ETF TR | 90,140 | $1,899 | 0.0% | $22.51 | — | BRAZL SMCP ETF | 57060U613 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 41,828 | $1,890 | 0.0% | $46.63 | — | COM | 33736M103 |
| SUN | SUNOCO LP | 37,845 | $1,884 | 0.0% | $49.78 | — | COM U REP LP | 86765K109 |
| DEW | WISDOMTREE TR | 42,857 | $1,883 | 0.0% | $46.36 | — | GLB EQTY INC FD | 97717W877 |
| BIIB | BIOGEN IDEC INC | 5,499 | $1,867 | 0.0% | $319.94 | +1.1% | COM | 09062X103 |
| MTUM | ISHARES TR | 27,289 | $1,857 | 0.0% | $68.05 | — | MSCI USAMOMFCT | 46432F396 |
| SBUX | STARBUCKS CORP | 22,629 | $1,857 | 0.0% | $30.65 | +2.0% | COM | 855244109 |
| — | POTASH CORP SASK INC | 52,500 | $1,854 | 0.0% | $35.31 | — | Call | 73755L107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,237 | $1,846 | 0.0% | $35.67 | — | GUGG CHN TECH | 18383Q135 |
| XLP | SELECT SECTOR SPDR TR | 37,844 | $1,835 | 0.0% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TR II | 59,296 | $1,835 | 0.0% | $31.18 | — | INTL DEV LOWVL | 73937B688 |
| JXI | ISHARES | 37,110 | $1,825 | 0.0% | $47.73 | — | GLOB UTILITS ETF | 464288711 |
| — | FIRST TR EXCH TRD ALPHA FD I | 50,182 | $1,824 | 0.0% | $36.35 | — | TAIWAN ALPHADE | 33737J257 |
| MCD | MCDONALDS CORP | 19,455 | $1,823 | 0.0% | $70.99 | -0.6% | COM | 580135101 |
| — | ISHARES TR | 71,044 | $1,820 | 0.0% | $25.60 | — | 18 AMT-FREE ETF | 46429B580 |
| EIS | ISHARES | 38,797 | $1,815 | 0.0% | $46.78 | — | MSCI ISR CAP ETF | 464286632 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 65,269 | $1,808 | 0.0% | $26.78 | — | GUGG CHINA ALLCP | 18385P101 |
| LVS | LAS VEGAS SANDS CORP | 31,074 | $1,807 | 0.0% | $49.83 | -12.4% | COM | 517834107 |
| CVX | CHEVRON CORP NEW | 16,094 | $1,805 | 0.0% | $74.12 | -4.9% | COM | 166764100 |
| — | SPDR SER TR | 63,220 | $1,805 | 0.0% | $30.02 | — | SPDR BOFA ML | 78468R507 |
| NTRS | NORTHERN TR CORP | 26,659 | $1,797 | 0.0% | $49.68 | -0.2% | COM | 665859104 |
| CVX | CHEVRON CORP NEW | 16,000 | $1,795 | 0.0% | $74.12 | -4.9% | Put | 166764100 |
| — | ISHARES TR | 99,500 | $1,794 | 0.0% | $19.07 | — | Put | 46434V548 |
| WIP | SPDR SERIES TRUST | 31,316 | $1,783 | 0.0% | $59.07 | — | DB INT GVT ETF | 78464A490 |
| — | MARKET VECTORS ETF TR | 39,782 | $1,778 | 0.0% | $44.69 | — | INDIA SMALL CP | 57061R551 |
| — | EXPRESS SCRIPTS HLDG CO | 20,900 | $1,770 | 0.0% | $82.79 | — | Put | 30219G108 |
| — | SOLARCITY CORP | 33,100 | $1,770 | 0.0% | $54.36 | — | Put | 83416T100 |
| — | DIREXION SHS ETF TR | 25,593 | $1,769 | 0.0% | $69.12 | — | ALL CP INSIDER | 25459Y769 |
| — | NEVSUN RES LTD | 453,611 | $1,765 | 0.0% | $3.89 | — | COM | 64156L101 |
| — | AIXTRON SE | 157,347 | $1,764 | 0.0% | $12.29 | — | SPONSORED ADR | 009606104 |
| HD | HOME DEPOT INC | 16,772 | $1,761 | 0.0% | $74.81 | 0.0% | COM | 437076102 |
| — | DIREXION SHS ETF TR* | 106,383 | $1,760 | 0.0% | $16.54 | — | Call | 25459Y140 |
| BIB | PROSHARES TR | 14,000 | $1,757 | 0.0% | $125.51 | — | Put | 74347R214 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,100 | $1,749 | 0.0% | $60.38 | — | Put | 922042742 |
| FNDC | SCHWAB STRATEGIC TR | 67,637 | $1,738 | 0.0% | $26.51 | — | SCHWB FDT INT SC | 808524748 |
| BP | BP PLC | 45,600 | $1,738 | 0.0% | — | — | Call | 055622104 |
| EFZ | PROSHARES TR | 50,076 | $1,728 | 0.0% | $34.51 | — | PSHS SH MSCI EAF | 74347R370 |
| MU | MICRON TECHNOLOGY INC | 49,300 | $1,726 | 0.0% | $29.85 | +8.2% | Call | 595112103 |
| EEMV | ISHARES | 30,400 | $1,722 | 0.0% | $56.58 | — | Call | 464286533 |
| — | MARKET VECTORS ETF TR | 33,347 | $1,715 | 0.0% | $51.43 | — | URAN NUCLR ENRGY | 57061R577 |
| — | DB-X EXCHANGE-TRADED FDS INC | 61,160 | $1,709 | 0.0% | $29.32 | — | XTRAK INDEP TRGT | 233052505 |
| — | EXCHANGE TRADED CONCEPTS TR | 136,507 | $1,706 | 0.0% | $12.50 | — | YORK HIINC MLP | 301505103 |
| IGF | ISHARES | 40,420 | $1,704 | 0.0% | $42.43 | — | GLB INFRASTR ETF | 464288372 |
| BCE | BCE INC | 37,100 | $1,702 | 0.0% | $21.93 | +7.4% | COM NEW | 05534B760 |
| FV | FIRST TR EXCHANGE TRADED FD | 77,203 | $1,701 | 0.0% | $22.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| UPRO | PROSHARES TR | 12,826 | $1,701 | 0.0% | $127.90 | — | ULTRPRO S&P500 | 74347X864 |
| EWG | ISHARES | 61,900 | $1,697 | 0.0% | $27.41 | — | Put | 464286806 |
| IWD | ISHARES TR | 16,200 | $1,691 | 0.0% | $100.36 | — | Put | 464287598 |
| HYGH | ISHARES U S ETF TR | 17,977 | $1,684 | 0.0% | $97.78 | — | IT RT HDG HGYL | 46431W606 |
| — | PROSHARES TR | 77,300 | $1,684 | 0.0% | $21.78 | — | Call | 74347R503 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 41,661 | $1,683 | 0.0% | $44.80 | — | SPN ADR RESTRD | 824596100 |
| — | ISHARES TR | 44,765 | $1,679 | 0.0% | $37.51 | — | MSCI GERMNY ETF | 46429B465 |
| NEAR | ISHARES U S ETF TR | 33,535 | $1,677 | 0.0% | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| T | AT&T INC | 49,932 | $1,677 | 0.0% | $11.28 | +4.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 15,900 | $1,669 | 0.0% | $74.81 | 0.0% | Call | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,310 | $1,666 | 0.0% | $260.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR INDEX SHS FDS | 43,632 | $1,663 | 0.0% | $40.78 | — | CONSM SPLS ETF | 78463X723 |
| — | PROSHARES TR | 41,491 | $1,658 | 0.0% | $41.41 | — | GERMAN SOV/SUB | 74348A889 |
| — | EGA EMERGING GLOBAL SHS TR | 51,211 | $1,654 | 0.0% | $32.30 | — | INDIA CONSUMER | 268461761 |
| FCOR | FIDELITY | 32,771 | $1,645 | 0.0% | $50.20 | — | CORP BOND ETF | 316188101 |
| ASHS | DBX ETF TR | 46,823 | $1,645 | 0.0% | $35.13 | — | HRV CHINA SMCP | 233051754 |
| JPM | JPMORGAN CHASE & CO | 26,200 | $1,640 | 0.0% | $44.70 | 0.0% | Put | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 27,439 | $1,640 | 0.0% | $50.61 | -2.8% | COM | 25278X109 |
| CORN | TEUCRIUM COMMODITY TR | 61,500 | $1,638 | 0.0% | $28.33 | — | Call | 88166A102 |
| ITB | ISHARES | 63,300 | $1,638 | 0.0% | $24.69 | — | Put | 464288752 |
| EIRL | ISHARES TR | 47,429 | $1,633 | 0.0% | $36.96 | — | IRELAND CAPD ETF | 46429B507 |
| — | SILVER WHEATON CORP | 80,300 | $1,632 | 0.0% | $23.74 | — | Call | 828336107 |
| XLI | SELECT SECTOR SPDR TR | 28,675 | $1,623 | 0.0% | $56.60 | — | SBI INT-INDS | 81369Y704 |
| EPOL | ISHARES TR | 67,340 | $1,621 | 0.0% | $24.66 | — | MSCI POL CAP ETF | 46429B606 |
| GAL | SSGA ACTIVE ETF TR | 46,694 | $1,620 | 0.0% | $34.97 | — | GLOBL ALLO ETF | 78467V400 |
| ENB | ENBRIDGE INC | 31,400 | $1,614 | 0.0% | $26.41 | -4.0% | COM | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,835 | $1,608 | 0.0% | $24.76 | +10.0% | COM | 744573106 |
| — | WISDOMTREE TR | 77,380 | $1,605 | 0.0% | $20.94 | — | INDIAN RUP ETF | 97717W166 |
| DAL | DELTA AIR LINES INC DEL | 32,600 | $1,604 | 0.0% | $36.83 | 0.0% | Call | 247361702 |
| — | SPDR INDEX SHS FDS | 27,926 | $1,604 | 0.0% | $59.96 | — | MSCI CDA QUAL | 78463X376 |
| — | PROSHARES TR | 19,500 | $1,599 | 0.0% | $79.46 | — | Put | 74348A673 |
| — | CLIFFS NAT RES INC | 223,400 | $1,595 | 0.0% | $17.06 | — | Call | 18683K101 |
| CORN | TEUCRIUM COMMODITY TR | 59,804 | $1,593 | 0.0% | $28.33 | — | CORN FD SHS | 88166A102 |
| — | RYDEX ETF TRUST | 19,900 | $1,593 | 0.0% | $76.71 | — | Call | 78355W106 |
| — | INTEGRYS ENERGY GROUP INC | 20,465 | $1,593 | 0.0% | $75.17 | — | COM | 45822P105 |
| ASMIY | ASM INTL N V | 37,560 | $1,591 | 0.0% | $42.36 | — | NY REGISTER SH | N07045102 |
| — | MARKET VECTORS ETF TR | 82,458 | $1,585 | 0.0% | $21.90 | — | VIETNAM ETF | 57060U761 |
| LNG | CHENIERE ENERGY INC | 22,481 | $1,583 | 0.0% | $51.70 | +36.4% | COM NEW | 16411R208 |
| — | DIREXION SHS ETF TR | 56,300 | $1,582 | 0.0% | $28.10 | — | Put | 25459W284 |
| — | PROSHARES TR | 34,400 | $1,582 | 0.0% | — | — | Call | 74347B789 |
| — | TRINA SOLAR LIMITED | 170,615 | $1,580 | 0.0% | $9.72 | — | SPON ADR | 89628E104 |
| WFC | WELLS FARGO & CO NEW | 28,800 | $1,579 | 0.0% | $35.61 | +8.9% | Call | 949746101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 61,129 | $1,571 | 0.0% | $25.78 | — | ROBO STX GLB ETF | 301505707 |
| — | EXCHANGE TRADED CONCEPTS TR | 74,559 | $1,569 | 0.0% | $21.04 | — | YRKVL HIINCINF | 301505509 |
| — | ALLERGAN INC | 7,378 | $1,568 | 0.0% | $167.30 | — | COM | 018490102 |
| — | SPDR INDEX SHS FDS | 32,568 | $1,561 | 0.0% | $49.02 | — | RUSS NOM SC JP | 78463X822 |
| MS | MORGAN STANLEY | 40,219 | $1,560 | 0.0% | $25.53 | +3.3% | COM NEW | 617446448 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,136 | $1,557 | 0.0% | $25.89 | — | GUG BLT2016 HY | 18383M415 |
| — | SPDR INDEX SHS FDS | 32,045 | $1,556 | 0.0% | $58.17 | — | EUR STOXX SMCP | 78463X392 |
| IXP | ISHARES TR | 25,858 | $1,554 | 0.0% | $64.46 | — | GLOB TELECOM ETF | 464287275 |
| — | RICE MIDSTREAM PARTNERS LP | 92,395 | $1,548 | 0.0% | $16.75 | — | UNIT LTD PARTN | 762819100 |
| — | DBX ETF TR | 65,841 | $1,546 | 0.0% | $24.07 | — | DX TRACKR GERMN | 233051408 |
| IWV | ISHARES TR | 12,600 | $1,541 | 0.0% | — | — | Put | 464287689 |
| DE | DEERE & CO | 17,277 | $1,528 | 0.0% | $70.62 | 0.0% | COM | 244199105 |
| LOW | LOWES COS INC | 22,172 | $1,526 | 0.0% | $49.04 | 0.0% | COM | 548661107 |
| RDOG | ALPS ETF TR | 34,900 | $1,517 | 0.0% | $41.83 | — | C&S GLOBL ETF | 00162Q106 |
| — | ISHARES | 111,500 | $1,516 | 0.0% | $13.60 | — | Call | 464286855 |
| HEFA | ISHARES TR | 59,885 | $1,507 | 0.0% | $25.16 | — | HDG MSCI EAFE | 46434V803 |
| — | ISHARES | 41,526 | $1,504 | 0.0% | $36.22 | — | INTL DEVPPTY ETF | 464288422 |
| OPPJ | WISDOMTREE TR | 49,367 | $1,503 | 0.0% | $30.14 | — | JPN SCAP HDG EQT | 97717W521 |
| LQDH | ISHARES U S ETF TR | 15,518 | $1,498 | 0.0% | $100.51 | — | INT RT HDG C B | 46431W705 |
| — | ANADARKO PETE CORP | 18,100 | $1,493 | 0.0% | $83.46 | — | Call | 032511107 |
| — | TESORO CORP | 20,015 | $1,488 | 0.0% | $60.98 | — | COM | 881609101 |
| AN | AUTONATION INC | 24,601 | $1,486 | 0.0% | $55.98 | 0.0% | COM | 05329W102 |
| — | GLOBAL X FDS | 19,872 | $1,482 | 0.0% | $74.58 | — | GF CHINA BD ET | 37950E150 |
| — | WHOLE FOODS MKT INC | 29,280 | $1,476 | 0.0% | $44.94 | — | COM | 966837106 |
| EEMS | ISHARES | 32,648 | $1,469 | 0.0% | $46.55 | — | EM MKT SM-CP ETF | 464286475 |
| — | DIREXION SHS ETF TR | 56,400 | $1,467 | 0.0% | $40.13 | — | Call | 25459Y363 |
| UNH | UNITEDHEALTH GROUP INC | 14,500 | $1,466 | 0.0% | $77.72 | +2.0% | Call | 91324P102 |
| EOG | EOG RES INC | 15,900 | $1,464 | 0.0% | $79.33 | -14.2% | Put | 26875P101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,227 | $1,463 | 0.0% | $175.41 | — | UT SER 1 | 78467X109 |
| — | SANDSTORM GOLD LTD | 429,269 | $1,460 | 0.0% | $4.73 | — | COM NEW | 80013R206 |
| VHT | VANGUARD WORLD FDS | 11,613 | $1,458 | 0.0% | $121.92 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 7,500 | $1,454 | 0.0% | $133.70 | +12.8% | Put | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 34,338 | $1,453 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| EFNL | ISHARES TR | 45,389 | $1,452 | 0.0% | $31.99 | — | MSCI FINLND ETF | 46429B515 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 25,262 | $1,447 | 0.0% | $57.28 | — | ADS | 74734M109 |
| HEWJ | ISHARES TR | 53,135 | $1,443 | 0.0% | $25.19 | — | HDG MSCI JAPAN | 46434V886 |
| — | PROSHARES TR | 19,123 | $1,442 | 0.0% | $75.41 | — | ST EMG MKT ETF | 74347B706 |
| — | POWERSHARES ETF TRUST | 15,721 | $1,437 | 0.0% | $87.35 | — | FTSE RAFI 1000 | 73935X583 |
| DHS | WISDOMTREE TR | 23,147 | $1,425 | 0.0% | $61.56 | — | EQTY INC FD | 97717W208 |
| — | POWERSHARES ETF TRUST II | 81,091 | $1,424 | 0.0% | $17.56 | — | DWA EMKT MOM PTF | 73936Q207 |
| FSTA | FIDELITY | 48,215 | $1,420 | 0.0% | $29.45 | — | CONSMR STAPLES | 316092303 |
| QAI | INDEXIQ ETF TR | 48,235 | $1,418 | 0.0% | $29.22 | — | HEDGE MLTI ETF | 45409B107 |
| TSLA | TESLA MTRS INC | 6,372 | $1,417 | 0.0% | $13.94 | +12.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 22,500 | $1,408 | 0.0% | $44.70 | 0.0% | Call | 46625H100 |
| — | CITRIX SYS INC | 22,061 | $1,407 | 0.0% | $64.43 | — | COM | 177376100 |
| URTY | PROSHARES TR | 15,000 | $1,407 | 0.0% | — | — | Put | 74347X799 |
| — | DIRECTV | 16,213 | $1,406 | 0.0% | $86.72 | — | COM | 25490A309 |
| INTC | INTEL CORP | 38,716 | $1,405 | 0.0% | $22.15 | +20.2% | COM | 458140100 |
| IEUS | ISHARES | 33,689 | $1,404 | 0.0% | $41.68 | — | DEVSMCP EXNA ETF | 464288497 |
| XPP | PROSHARES TR | 20,270 | $1,403 | 0.0% | $53.57 | — | ULT FTSE CHIN 50 | 74347X880 |
| — | RYDEX ETF TRUST | 25,795 | $1,402 | 0.0% | $53.81 | — | GUG S&P MC400 PV | 78355W502 |
| — | DIREXION SHS ETF TR | 24,522 | $1,402 | 0.0% | $57.17 | — | DLY DEV MKT BULL | 25459W789 |
| — | TATA MTRS LTD | 33,076 | $1,398 | 0.0% | $41.76 | — | SPONSORED ADR | 876568502 |
| — | ABSOLUTE SHS TR | 56,082 | $1,391 | 0.0% | $24.78 | — | WBI TCT HG INC | 00400R882 |
| — | DIREXION SHS ETF TR | 38,800 | $1,388 | 0.0% | $35.78 | — | Call | 25459W771 |
| FYX | FIRST TR SML CP CORE ALPHA F | 28,328 | $1,388 | 0.0% | $48.26 | — | COM SHS | 33734Y109 |
| — | BELLICUM PHARMACEUTICALS INC | 60,220 | $1,387 | 0.0% | $23.03 | — | COM | 079481107 |
| DEEP | ETF SER SOLUTIONS | 54,844 | $1,385 | 0.0% | $24.57 | — | DEEP VALUE ETF | 26922A701 |
| VIDI | ETF SER SOLUTIONS | 59,647 | $1,381 | 0.0% | $23.15 | — | VIDENT INTL EQ | 26922A404 |
| FNDB | SCHWAB STRATEGIC TR | 45,902 | $1,381 | 0.0% | $28.72 | — | SCHWAB FDT US BM | 808524789 |
| — | CURRENCYSHARES CDN DLR TR | 16,093 | $1,377 | 0.0% | $85.57 | — | CDN DOLLAR SHS | 23129X105 |
| JNJ | JOHNSON & JOHNSON | 13,162 | $1,376 | 0.0% | $77.30 | 0.0% | COM | 478160104 |
| — | SALIX PHARMACEUTICALS INC | 11,935 | $1,372 | 0.0% | $121.43 | — | COM | 795435106 |
| — | ISHARES TR | 54,106 | $1,367 | 0.0% | $25.22 | — | IBONDS SEP2020 | 46434V571 |
| — | POWERSHARES GLOBAL ETF TRUST | 26,966 | $1,359 | 0.0% | $53.19 | — | ASIA PAC EX-JP | 73936T854 |
| — | BLDRS INDEX FDS TR | 38,092 | $1,353 | 0.0% | $35.52 | — | EMER MK 50 ADR | 09348R300 |
| — | BARCLAYS BK PLC | 107,900 | $1,353 | 0.0% | — | — | Put | 06738C786 |
| LULU | LULULEMON ATHLETICA INC | 24,200 | $1,350 | 0.0% | $45.62 | 0.0% | Put | 550021109 |
| AFL | AFLAC INC | 22,096 | $1,350 | 0.0% | $23.98 | -5.4% | COM | 001055102 |
| ORCL | ORACLE CORP | 30,000 | $1,349 | 0.0% | $34.22 | +0.8% | Call | 68389X105 |
| UAA | UNDER ARMOUR INC | 19,811 | $1,345 | 0.0% | $32.34 | +4.2% | CL A | 904311107 |
| — | SOUTHWESTERN ENERGY CO | 49,300 | $1,345 | 0.0% | $37.13 | — | Call | 845467109 |
| YELP | YELP INC | 24,500 | $1,341 | 0.0% | $67.69 | -12.7% | Call | 985817105 |
| MLCO | MELCO CROWN ENTMT LTD | 52,673 | $1,338 | 0.0% | $29.26 | — | ADR | 585464100 |
| — | THOMSON REUTERS CORP | 33,128 | $1,336 | 0.0% | $37.68 | — | COM | 884903105 |
| JJCTF | BARCLAYS BK PLC | 39,300 | $1,335 | 0.0% | $34.65 | — | Put | 06739F101 |
| SHY | ISHARES TR | 15,759 | $1,331 | 0.0% | $84.46 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CURRENCYSHS JAPANESE YEN TR | 16,340 | $1,327 | 0.0% | $81.21 | — | JAPANESE YEN | 23130A102 |
| FLRN | SPDR SER TR | 43,532 | $1,327 | 0.0% | $30.65 | — | INV GRD FLT RT | 78468R200 |
| — | PENN WEST PETE LTD NEW | 636,534 | $1,324 | 0.0% | $2.08 | — | COM | 707887105 |
| FDX | FEDEX CORP | 7,600 | $1,320 | 0.0% | $128.69 | +11.8% | Call | 31428X106 |
| NKE | NIKE INC | 13,722 | $1,319 | 0.0% | $34.14 | +19.4% | CL B | 654106103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,736 | $1,319 | 0.0% | $25.58 | — | GUGG CHN SML CAP | 18383Q853 |
| — | POWERSHARES ETF TRUST | 27,774 | $1,317 | 0.0% | $46.11 | — | INDL SECT PORT | 73935X369 |
| VTIP | VANGUARD MALVERN FDS | 27,263 | $1,315 | 0.0% | $49.32 | — | STRM INFPROIDX | 922020805 |
| — | ISHARES | 42,827 | $1,311 | 0.0% | $30.61 | — | ASIA DEV RE ETF | 464288463 |
| BAC | BANK AMER CORP | 72,700 | $1,301 | 0.0% | $12.69 | +6.8% | Put | 060505104 |
| EPHE | ISHARES TR | 33,784 | $1,291 | 0.0% | $38.06 | — | MSCI PHILIPS ETF | 46429B408 |
| — | DIREXION SHS ETF TR | 38,880 | $1,288 | 0.0% | $38.89 | — | ZACKS HG INC SHS | 25459Y298 |
| — | UBS AG JERSEY BRH | 80,060 | $1,285 | 0.0% | $16.78 | — | LNG SHT VIX | 902641596 |
| — | DOW CHEM CO | 28,100 | $1,282 | 0.0% | $48.59 | — | Call | 260543103 |
| BBY | BEST BUY INC | 32,800 | $1,279 | 0.0% | $22.13 | +5.9% | Put | 086516101 |
| — | MORGAN STANLEY | 30,446 | $1,279 | 0.0% | $41.98 | — | RENMIN/USD ETN | 61747W257 |
| FCX | FREEPORT-MCMORAN INC | 54,700 | $1,278 | 0.0% | $29.56 | -17.9% | Call | 35671D857 |
| SPDW | SPDR INDEX SHS FDS | 47,473 | $1,277 | 0.0% | $28.48 | — | S&P WRLD EX US | 78463X889 |
| — | PROSHARES TR | 30,282 | $1,274 | 0.0% | $42.07 | — | ULSH 20YRTRE NEW | 74348A491 |
| — | DIREXION SHS ETF TR | 15,800 | $1,271 | 0.0% | — | — | Call | 25459Y330 |
| — | GLOBAL X FDS | 137,281 | $1,271 | 0.0% | $11.81 | — | SILVER MNR ETF | 37950E853 |
| — | GLOBAL X FDS | 111,354 | $1,263 | 0.0% | $12.95 | — | GBLX URANIUM NEW | 37950E275 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,847 | $1,263 | 0.0% | $28.46 | — | SOVEREIGN DEBT | 73936T573 |
| — | ENERGY TRANSFER PRTNRS L P | 19,400 | $1,261 | 0.0% | $64.01 | — | Call | 29273R109 |
| — | GLOBAL X FDS | 121,940 | $1,258 | 0.0% | $10.32 | — | GLB X FTSE PT 20 | 37950E192 |
| — | UBIQUITI NETWORKS INC | 42,400 | $1,257 | 0.0% | $29.66 | — | Call | 90347A100 |
| — | TRANSGLOBE ENERGY CORP | 301,170 | $1,247 | 0.0% | $4.14 | — | COM | 893662106 |
| — | PANDORA MEDIA INC | 69,842 | $1,245 | 0.0% | $17.83 | — | COM | 698354107 |
| CURE | DIREXION SHS ETF TR | 10,002 | $1,244 | 0.0% | $124.38 | — | HEALTHCARE BUL | 25459Y876 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,822 | $1,244 | 0.0% | $20.07 | — | 2024 CORP BOND | 18383M233 |
| — | PROSHARES TR II | 16,218 | $1,241 | 0.0% | $45.20 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | CURRENCYSHARES SWEDISH KRONA | 9,775 | $1,240 | 0.0% | $126.85 | — | SWEDISH KRONA | 23129R108 |
| SFM | SPROUTS FMRS MKT INC | 36,261 | $1,232 | 0.0% | $30.52 | 0.0% | COM | 85208M102 |
| ICF | ISHARES TR | 12,684 | $1,228 | 0.0% | $92.48 | — | COHEN&STEER REIT | 464287564 |
| CMI | CUMMINS INC | 8,505 | $1,226 | 0.0% | $104.58 | 0.0% | COM | 231021106 |
| — | CREDIT SUISSE NASSAU BRH | 67,074 | $1,223 | 0.0% | $18.19 | — | VIX MID TERM | 22542D787 |
| — | PROSHARES TR | 12,203 | $1,222 | 0.0% | $100.34 | — | USD COVERED BD | 74348A749 |
| — | ISHARES TR | 24,407 | $1,222 | 0.0% | $51.01 | — | EX JAP MIN VOL | 46434V746 |
| GS | GOLDMAN SACHS GROUP INC | 6,300 | $1,221 | 0.0% | $133.70 | +12.8% | Call | 38141G104 |
| — | GUANGSHEN RY LTD | 50,516 | $1,219 | 0.0% | $20.45 | — | SPONSORED ADR | 40065W107 |
| WTRE | WISDOMTREE TR | 43,242 | $1,217 | 0.0% | $28.19 | — | GLB EX US RL EST | 97717W331 |
| — | GLOBAL X FDS | 106,900 | $1,213 | 0.0% | $12.95 | — | Put | 37950E275 |
| HLF | HERBALIFE LTD | 32,137 | $1,212 | 0.0% | $21.41 | 0.0% | COM USD SHS | G4412G101 |
| TM | TOYOTA MOTOR CORP | 9,600 | $1,205 | 0.0% | $116.67 | — | Call | 892331307 |
| — | SPDR INDEX SHS FDS | 23,812 | $1,204 | 0.0% | $52.61 | — | MSCI SPAIN QUA | 78463X343 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,692 | $1,198 | 0.0% | $89.28 | 0.0% | COM | 00847X104 |
| AIVL | WISDOMTREE TR | 15,600 | $1,197 | 0.0% | — | — | Put | 97717W406 |
| — | DU PONT E I DE NEMOURS & CO | 16,103 | $1,191 | 0.0% | $71.30 | — | COM | 263534109 |
| — | TWENTY FIRST CENTY FOX INC | 31,021 | $1,191 | 0.0% | $38.39 | — | CL A | 90130A101 |
| OEF | ISHARES TR | 13,100 | $1,191 | 0.0% | $88.16 | — | Call | 464287101 |
| CMF | ISHARES | 10,106 | $1,190 | 0.0% | $117.75 | — | CALI AMT-FRE ETF | 464288356 |
| — | YAHOO INC | 23,557 | $1,190 | 0.0% | $40.43 | — | COM | 984332106 |
| — | MARKET VECTORS ETF TR | 41,230 | $1,188 | 0.0% | $29.46 | — | CHINAAMC SME ETF | 57061R361 |
| — | POWERSHARES GLOBAL ETF TRUST | 102,956 | $1,186 | 0.0% | $11.76 | — | GBL CLEAN ENER | 73936T615 |
| — | ISHARES | 21,584 | $1,185 | 0.0% | $55.20 | — | 17 AMT-FREE ETF | 464289271 |
| PGMFF | BARCLAYS BANK PLC | 45,769 | $1,185 | 0.0% | $30.72 | — | ETN DJUBSPLATM38 | 06739H255 |
| ABT | ABBOTT LABS | 26,300 | $1,184 | 0.0% | $34.11 | +3.5% | Call | 002824100 |
| — | MONSANTO CO NEW | 9,900 | $1,183 | 0.0% | $119.58 | — | Call | 61166W101 |
| PM | PHILIP MORRIS INTL INC | 14,524 | $1,183 | 0.0% | $49.22 | 0.0% | COM | 718172109 |
| URE | PROSHARES TR | 11,200 | $1,183 | 0.0% | — | — | Put | 74347X625 |
| MNA | INDEXIQ ETF TR | 42,367 | $1,182 | 0.0% | $27.75 | — | IQ MRGR ARB ETF | 45409B800 |
| — | PROSHARES TR | 39,600 | $1,182 | 0.0% | $29.82 | — | Put | 74348A418 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 161,804 | $1,181 | 0.0% | $13.77 | — | SPONSORED ADR | 71654V408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,000 | $1,179 | 0.0% | $68.07 | +9.2% | Put | M22465104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 62,368 | $1,176 | 0.0% | $18.86 | — | PFD SECS INC ETF | 33739E108 |
| — | GLOBAL X FDS | 126,900 | $1,175 | 0.0% | $11.81 | — | Put | 37950E853 |
| — | ENERGY TRANSFER PRTNRS L P | 18,081 | $1,175 | 0.0% | $64.01 | — | UNIT LTD PARTN | 29273R109 |
| — | PROSHARES TR II | 14,300 | $1,173 | 0.0% | $82.00 | — | Put | 74347W387 |
| — | SANDISK CORP | 600,000 | $1,173 | 0.0% | $1.94 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,500 | $1,172 | 0.0% | $60.38 | — | Call | 922042742 |
| — | POWERSHARES ETF TRUST II | 73,243 | $1,172 | 0.0% | $17.33 | — | GLOB GLD&P ETF | 73936Q876 |
| SPXL | DIREXION SHS ETF TR | 13,334 | $1,170 | 0.0% | $87.75 | — | DRX S&P500BULL | 25459W862 |
| — | MARKET VECTORS ETF TR | 48,871 | $1,170 | 0.0% | $34.20 | — | JR GOLD MINERS E | 57061R544 |
| — | MARKET VECTORS ETF TR | 32,500 | $1,167 | 0.0% | $50.32 | — | Call | 57060U191 |
| T | AT&T INC | 34,700 | $1,166 | 0.0% | $11.28 | +4.7% | Call | 00206R102 |
| — | POWERSHARES ETF TR II | 27,136 | $1,159 | 0.0% | $43.92 | — | S&P SMCP MAT P | 73937B852 |
| — | ISHARES | 22,219 | $1,158 | 0.0% | $53.14 | — | MSCI EMK GRW ETF | 464286467 |
| — | PRECISION CASTPARTS CORP | 4,808 | $1,158 | 0.0% | $237.03 | — | COM | 740189105 |
| IEI | ISHARES | 9,456 | $1,157 | 0.0% | $122.36 | — | 3-7 YR TR BD ETF | 464288661 |
| — | CSR PLC | 21,857 | $1,151 | 0.0% | $48.07 | — | SPONSORED ADR | 12640Y205 |
| AIVI | WISDOMTREE TR | 26,691 | $1,148 | 0.0% | $46.80 | — | INTL DIV EX FINL | 97717W786 |
| — | PROSHARES TR | 27,100 | $1,140 | 0.0% | $42.07 | — | Put | 74348A491 |
| — | NATIONAL OILWELL VARCO INC | 17,400 | $1,140 | 0.0% | $77.25 | — | Call | 637071101 |
| SMMU | PIMCO ETF TR | 22,672 | $1,137 | 0.0% | $50.38 | — | SHTRM MUN BD ACT | 72201R874 |
| CAT | CATERPILLAR INC DEL | 12,400 | $1,135 | 0.0% | $72.85 | +0.7% | Put | 149123101 |
| — | POWERSHARES ETF TRUST | 20,885 | $1,134 | 0.0% | $49.02 | — | HLTHCR SEC POR | 73935X351 |
| — | ISHARES TR | 11,702 | $1,128 | 0.0% | $96.39 | — | 2023 CORP EX ETF | 46432FAN7 |
| IX | ORIX CORP | 17,981 | $1,124 | 0.0% | $62.51 | — | SPONSORED ADR | 686330101 |
| — | MARKET VECTORS ETF TR | 29,129 | $1,121 | 0.0% | $42.03 | — | GAMING ETF | 57060U829 |
| DDD | 3-D SYS CORP DEL | 34,083 | $1,120 | 0.0% | $36.09 | 0.0% | COM NEW | 88554D205 |
| — | DBX ETF TR | 32,077 | $1,119 | 0.0% | $29.83 | — | ALL CHINA EQT | 233051762 |
| — | INDEXIQ ETF TR | 44,584 | $1,118 | 0.0% | $25.38 | — | GLB AGRI SM CP | 45409B834 |
| KMX | CARMAX INC | 16,776 | $1,117 | 0.0% | $55.45 | 0.0% | COM | 143130102 |
| XHS | SPDR SERIES TRUST | 9,882 | $1,109 | 0.0% | $102.76 | — | HLTH CARE SVCS | 78464A573 |
| WMT | WAL-MART STORES INC | 12,904 | $1,108 | 0.0% | $20.37 | +7.1% | COM | 931142103 |
| UPV | PROSHARES TR | 25,732 | $1,108 | 0.0% | $51.04 | — | ULT FTSE EUROPE | 74347X526 |
| — | PROSHARES TR II | 52,509 | $1,102 | 0.0% | $20.99 | — | VIX STRMFUT ETF | 74347W361 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,803 | $1,098 | 0.0% | $210.00 | +5.7% | COM | 74587V107 |
| SLV | ISHARES SILVER TRUST | 72,900 | $1,098 | 0.0% | $19.54 | — | Call | 46428Q109 |
| AXP | AMERICAN EXPRESS CO | 11,778 | $1,096 | 0.0% | $76.41 | 0.0% | COM | 025816109 |
| UAE | ISHARES TR | 56,831 | $1,095 | 0.0% | $19.63 | — | MSCI UAE ETF | 46434V761 |
| SPMB | SPDR SERIES TRUST | 40,309 | $1,095 | 0.0% | $26.91 | — | BRC MTG BCKD BD | 78464A383 |
| IJR | ISHARES TR | 9,600 | $1,095 | 0.0% | $114.17 | — | Put | 464287804 |
| — | CITIGROUP INC NEW | 1,005,362 | $1,092 | 0.0% | $1.46 | — | ETN CITI VOL 20 | 17318Q475 |
| PHM | PULTE GROUP INC | 50,831 | $1,091 | 0.0% | $17.32 | 0.0% | COM | 745867101 |
| — | WISDOMTREE TR | 45,598 | $1,091 | 0.0% | $26.01 | — | JAPAN HDG FINL | 97717W463 |
| RCI | ROGERS COMMUNICATIONS INC | 28,014 | $1,089 | 0.0% | $38.56 | 0.0% | CL B | 775109200 |
| XPP | PROSHARES TR | 15,700 | $1,087 | 0.0% | $53.57 | — | Put | 74347X880 |
| — | POWERSHARES ETF TRUST | 42,456 | $1,086 | 0.0% | $25.36 | — | DYN MEDIA PORT | 73935X823 |
| — | UBS AG | 65,542 | $1,083 | 0.0% | $17.37 | — | SHS NEW | H89231338 |
| — | ADVISORSHARES TR | 45,327 | $1,083 | 0.0% | $24.07 | — | ADVSHS YLD ETF | 00768Y644 |
| AMGN | AMGEN INC | 6,800 | $1,083 | 0.0% | $100.97 | +12.2% | Put | 031162100 |
| — | SPDR INDEX SHS FDS | 19,998 | $1,081 | 0.0% | $59.23 | — | MSCI GERM QUAL | 78463X350 |
| — | FIREEYE INC | 34,200 | $1,080 | 0.0% | $31.62 | — | Call | 31816Q101 |
| DGT | SPDR SERIES TRUST | 15,581 | $1,076 | 0.0% | $69.80 | — | GLB DOW ETF | 78464A706 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 24,569 | $1,075 | 0.0% | $43.75 | — | SHS | 337345102 |
| — | DIREXION SHS ETF TR | 27,055 | $1,075 | 0.0% | $39.73 | — | DLY JPN BULL 3X | 25459Y413 |
| — | ISHARES | 21,032 | $1,073 | 0.0% | $45.94 | — | FTSE CHINA ETF | 464288190 |
| — | PROSHARES TR | 25,377 | $1,070 | 0.0% | $42.46 | — | RAFI LG SHT FD | 74347X310 |
| BA | BOEING CO | 8,237 | $1,070 | 0.0% | $110.94 | -0.3% | COM | 097023105 |
| — | LIVEPERSON INC | 75,864 | $1,070 | 0.0% | $14.10 | — | COM | 538146101 |
| LUV | SOUTHWEST AIRLS CO | 25,200 | $1,066 | 0.0% | $32.47 | +1.4% | Call | 844741108 |
| NBIS | YANDEX N V | 59,284 | $1,065 | 0.0% | $17.96 | — | SHS CLASS A | N97284108 |
| WMT | WAL-MART STORES INC | 12,400 | $1,065 | 0.0% | $20.37 | +7.1% | Call | 931142103 |
| — | MARKET VECTORS ETF TR | 40,713 | $1,064 | 0.0% | $25.90 | — | MUN BD CLOSED | 57060U332 |
| — | POWERSHARES ETF TRUST | 34,465 | $1,060 | 0.0% | $29.97 | — | FINL SECT PORT | 73935X377 |
| F | FORD MTR CO DEL | 68,141 | $1,056 | 0.0% | $9.21 | -11.4% | COM PAR $0.01 | 345370860 |
| RF | REGIONS FINL CORP NEW | 100,000 | $1,056 | 0.0% | $6.91 | -1.7% | Call | 7591EP100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 43,729 | $1,056 | 0.0% | $24.15 | — | SHS | 33734H106 |
| — | TIME WARNER INC | 12,317 | $1,052 | 0.0% | $74.89 | — | COM NEW | 887317303 |
| RDN | RADIAN GROUP INC | 62,797 | $1,050 | 0.0% | $12.83 | +3.8% | COM | 750236101 |
| — | ISHARES TR | 19,147 | $1,048 | 0.0% | $56.20 | — | MSCI ACAS SC ETF | 46429B622 |
| QDF | FLEXSHARES TR | 28,884 | $1,046 | 0.0% | $36.21 | — | QUALT DIVD IDX | 33939L860 |
| — | ALPS ETF TR | 26,993 | $1,045 | 0.0% | $43.94 | — | GLB COMMOD EQTY | 00162Q304 |
| — | ALPS ETF TR | 59,462 | $1,044 | 0.0% | $17.56 | — | SPROTT GL MINE | 00162Q643 |
| EBAY | EBAY INC | 18,600 | $1,044 | 0.0% | $19.80 | +2.0% | COM | 278642103 |
| UBT | PROSHARES TR | 12,900 | $1,042 | 0.0% | — | — | Call | 74347R172 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 16,778 | $1,042 | 0.0% | $37.00 | — | PS CR OIL SH ETN | 25154K874 |
| AGQ | PROSHARES TR II | 27,375 | $1,042 | 0.0% | $62.74 | — | Call | 74347W353 |
| — | YY INC | 16,616 | $1,036 | 0.0% | $62.35 | — | ADS REPCOM CLA | 98426T106 |
| — | MARKET VECTORS ETF TR | 70,548 | $1,035 | 0.0% | $14.67 | — | COAL ETF | 57060U837 |
| DPZ | DOMINOS PIZZA INC | 10,959 | $1,032 | 0.0% | $79.17 | 0.0% | COM | 25754A201 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 24,045 | $1,030 | 0.0% | $42.84 | — | SHS | 337344105 |
| — | ISIS PHARMACEUTICALS INC | 16,673 | $1,029 | 0.0% | $51.50 | — | COM | 464330109 |
| CTAS | CINTAS CORP | 13,100 | $1,028 | 0.0% | $14.53 | +10.1% | COM | 172908105 |
| EWQ | ISHARES | 41,700 | $1,028 | 0.0% | $29.18 | — | Put | 464286707 |
| SOCL | GLOBAL X FDS | 56,960 | $1,026 | 0.0% | $19.15 | — | SOCIAL MED ETF | 37950E416 |
| MUB | ISHARES | 9,300 | $1,026 | 0.0% | $110.30 | — | Put | 464288414 |
| V | VISA INC | 3,900 | $1,023 | 0.0% | $52.60 | +5.9% | Call | 92826C839 |
| — | DIREXION SHS ETF TR | 27,060 | $1,015 | 0.0% | $39.49 | — | Put | 25459Y470 |
| CSCO | CISCO SYS INC | 36,400 | $1,012 | 0.0% | $17.97 | +1.9% | Put | 17275R102 |
| IAT | ISHARES | 28,895 | $1,010 | 0.0% | $34.40 | — | US REGNL BKS ETF | 464288778 |
| — | ENERPLUS CORP | 105,119 | $1,009 | 0.0% | $9.60 | — | COM | 292766102 |
| IWN | ISHARES TR | 9,900 | $1,007 | 0.0% | $95.93 | — | Call | 464287630 |
| — | ABENGOA SA | 92,489 | $1,006 | 0.0% | $10.88 | — | SP ADR REP B | 00289R201 |
| — | FRONTLINE LTD | 400,833 | $1,006 | 0.0% | $2.36 | — | SHS | G3682E127 |
| — | KLX INC | 24,382 | $1,006 | 0.0% | $41.26 | — | COM | 482539103 |
| AG | FIRST MAJESTIC SILVER CORP | 200,360 | $1,005 | 0.0% | $5.51 | 0.0% | COM | 32076V103 |
| IVW | ISHARES TR | 8,992 | $1,004 | 0.0% | $111.65 | — | S&P 500 GRWT ETF | 464287309 |
| — | MARKET VECTORS ETF TR | 40,558 | $1,002 | 0.0% | $24.71 | — | CHINAAMC BD ETF | 57061R353 |
| DEENF | DEUTSCHE BK AG LDN BRH | 18,659 | $1,000 | 0.0% | $29.66 | — | PS CMDT DS ETN | 25154H483 |
| — | WISDOMTREE TR | 52,762 | $1,000 | 0.0% | $19.81 | — | AUST NEW ZEAL DB | 97717W216 |
| — | PROSHARES TR | 45,736 | $996 | 0.0% | $21.78 | — | PSHS SHRT S&P500 | 74347R503 |
| IHF | ISHARES | 8,406 | $995 | 0.0% | $105.68 | — | US HLTHCR PR ETF | 464288828 |
| — | PETROCHINA CO LTD | 8,962 | $994 | 0.0% | $121.59 | — | SPONSORED ADR | 71646E100 |
| EWUS | ISHARES TR | 26,499 | $993 | 0.0% | $37.47 | — | MSCI UK SM ETF | 46429B416 |
| — | ALPS ETF TR | 32,742 | $992 | 0.0% | $30.11 | — | VELOSH VOLA HDGD | 00162Q791 |
| — | ASANKO GOLD INC | 642,619 | $990 | 0.0% | $1.63 | — | COM | 04341Y105 |
| — | RYDEX ETF TRUST | 6,930 | $988 | 0.0% | $129.02 | — | GUG S&P500EQWTHC | 78355W841 |
| — | DEUTSCHE BK AG LONDON BRH | 54,269 | $988 | 0.0% | $18.51 | — | INV JAP GOV BD | 25154P170 |
| — | BROOKFIELD PPTY PARTNERS L P | 43,200 | $988 | 0.0% | $21.42 | — | UNIT LTD PARTN | G16249107 |
| — | ALUMINUM CORP CHINA LTD | 85,691 | $987 | 0.0% | $10.11 | — | SPON ADR H SHS | 022276109 |
| — | INDUSTRIAS BACHOCO S A B DE | 19,795 | $987 | 0.0% | $56.71 | — | SPON ADR B | 456463108 |
| — | POWERSHARES ETF TRUST | 18,755 | $985 | 0.0% | $53.35 | — | BASIC MAT SECT | 73935X427 |
| — | PROSHARES TR | 15,475 | $982 | 0.0% | $59.81 | — | ULTSHT FTSE EURO | 74348A434 |
| DIS | DISNEY WALT CO | 10,400 | $980 | 0.0% | $79.76 | +1.9% | Call | 254687106 |
| — | MALLINCKRODT PUB LTD CO | 9,886 | $979 | 0.0% | $87.37 | — | SHS | G5785G107 |
| NYF | ISHARES | 8,779 | $979 | 0.0% | $110.96 | — | NY AMTFRE MU ETF | 464288323 |
| — | FOOT LOCKER INC | 17,374 | $976 | 0.0% | $52.78 | — | COM | 344849104 |
| TRV | TRAVELERS COMPANIES INC | 9,200 | $974 | 0.0% | $72.50 | +8.9% | Call | 89417E109 |
| — | MARKET VECTORS ETF TR | 36,947 | $974 | 0.0% | $30.24 | — | GULF STS ETF | 57060U779 |
| EOG | EOG RES INC | 10,531 | $970 | 0.0% | $79.33 | -14.2% | COM | 26875P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,805 | $970 | 0.0% | $25.00 | — | GUG BUL 2020 HY | 18383M365 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,443 | $969 | 0.0% | $97.73 | — | SMLLCP 600 IDX | 921932828 |
| — | RYDEX ETF TRUST | 9,263 | $968 | 0.0% | $104.50 | — | GUG S&P500 EWCON | 78355W874 |
| QLTA | ISHARES TR | 18,687 | $968 | 0.0% | $51.64 | — | A RATE CP BD ETF | 46429B291 |
| TXN | TEXAS INSTRS INC | 18,078 | $967 | 0.0% | $35.18 | +6.2% | COM | 882508104 |
| — | POWERSHARES ETF TR II | 39,147 | $965 | 0.0% | $24.78 | — | VAR RATE PFD POR | 73937B597 |
| UNP | UNION PAC CORP | 8,097 | $965 | 0.0% | $76.23 | +17.4% | COM | 907818108 |
| FDIS | FIDELITY | 32,904 | $961 | 0.0% | $29.21 | — | MSCI CONSM DIS | 316092204 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 20,668 | $960 | 0.0% | $46.45 | — | COM SHS | 33735K108 |
| — | UBS AG JERSEY BRH | 23,636 | $960 | 0.0% | $45.61 | — | ALERIAN INFRST | 902641646 |
| — | ACCESS MIDSTREAM PARTNERS L | 17,686 | $959 | 0.0% | $57.77 | — | UNIT | 00434L109 |
| ARKQ | ARK ETF TR | 48,280 | $958 | 0.0% | $19.82 | — | INDL INNOVATIN | 00214Q203 |
| — | PROSHARES TR II | 92,200 | $956 | 0.0% | $24.71 | — | Put | 74347W650 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,400 | $955 | 0.0% | $75.92 | — | Call | 55003T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,372 | $954 | 0.0% | $30.65 | — | GUGG BRIC ETF | 18383M100 |
| — | POWERSHARES ETF TRUST | 34,260 | $954 | 0.0% | $29.52 | — | GOLDEN DRG CHINA | 73935X401 |
| — | DIREXION SHS ETF TR | 46,333 | $954 | 0.0% | $20.59 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | ISHARES INC | 52,608 | $954 | 0.0% | $22.35 | — | MSCI CLB CP ETF | 46434G202 |
| PG | PROCTER & GAMBLE CO | 10,462 | $953 | 0.0% | $59.73 | +8.1% | COM | 742718109 |
| — | PENNEY J C INC | 146,953 | $952 | 0.0% | $6.84 | — | COM | 708160106 |
| — | WISDOMTREE TR | 54,223 | $952 | 0.0% | $19.43 | — | DREYFUS CMM FD | 97717X859 |
| — | LINN ENERGY LLC | 93,800 | $950 | 0.0% | — | — | Put | 536020100 |
| — | WISDOMTREE TR | 38,193 | $950 | 0.0% | $24.95 | — | BLMBRG FL TRFD | 97717X628 |
| EFAV | ISHARES TR | 15,354 | $947 | 0.0% | $65.38 | — | EAFE MIN VOL ETF | 46429B689 |
| SYY | SYSCO CORP | 23,800 | $945 | 0.0% | — | — | Call | 871829107 |
| EET | PROSHARES TR | 13,900 | $939 | 0.0% | $71.53 | — | Put | 74347X302 |
| — | CATAMARAN CORP | 18,100 | $937 | 0.0% | $42.54 | — | Call | 148887102 |
| LNG | CHENIERE ENERGY INC | 13,300 | $936 | 0.0% | $51.70 | +36.4% | Call | 16411R208 |
| — | UBS AG JERSEY BRH | 30,443 | $934 | 0.0% | $30.77 | — | CMCI GOLD ETN | 902641810 |
| — | MARKET VECTORS ETF TR | 17,257 | $932 | 0.0% | $54.01 | — | GBL ALTER ENRG | 57061R593 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,815 | $928 | 0.0% | $105.00 | +7.3% | COM | 92532F100 |
| INDY | ISHARES | 30,980 | $926 | 0.0% | $28.66 | — | INDIA 50 ETF | 464289529 |
| — | BARCLAYS BANK PLC | 22,023 | $924 | 0.0% | $41.55 | — | CARRY ETN 38 | 06739H412 |
| — | ROYAL BK SCOTLAND PLC | 26,591 | $924 | 0.0% | $34.75 | — | US MC TRENDP ETN | 78009L209 |
| SBUX | STARBUCKS CORP | 11,200 | $919 | 0.0% | $30.65 | +2.0% | Put | 855244109 |
| — | GOLAR LNG PARTNERS LP | 29,485 | $918 | 0.0% | $30.84 | — | COM UNIT LPI | Y2745C102 |
| HKTVY | HONG KONG TELEVISION NETWK L | 93,387 | $915 | 0.0% | $6.17 | — | SPONSORED ADR | 43858G107 |
| UAL | UNITED CONTL HLDGS INC | 13,659 | $914 | 0.0% | $51.25 | +8.1% | COM | 910047109 |
| FTEC | FIDELITY | 28,819 | $913 | 0.0% | $31.68 | — | MSCI INFO TECH I | 316092808 |
| UPS | UNITED PARCEL SERVICE INC | 8,200 | $912 | 0.0% | $68.89 | +3.0% | Call | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,240 | $912 | 0.0% | $40.31 | — | COM | 293792107 |
| C | CITIGROUP INC | 16,800 | $909 | 0.0% | $37.22 | +6.2% | Call | 172967424 |
| — | DELHAIZE GROUP | 50,045 | $907 | 0.0% | $25.62 | — | SPONSORED ADR | 29759W101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 37,937 | $906 | 0.0% | $23.88 | — | SPON ADR SER B | 833635105 |
| KBA | KRANESHARES TR | 19,281 | $905 | 0.0% | $29.41 | — | BOSERA MSCI CH | 500767405 |
| — | DIREXION SHS ETF TR | 25,240 | $903 | 0.0% | $35.78 | — | DL FTSE BLL 3X | 25459W771 |
| TKR | TIMKEN CO | 21,159 | $903 | 0.0% | $42.84 | -1.9% | COM | 887389104 |
| META | FACEBOOK INC | 11,568 | $903 | 0.0% | $65.26 | +16.3% | CL A | 30303M102 |
| — | PROSHARES TR II | 9,000 | $902 | 0.0% | $100.28 | — | Call | 74347W395 |
| — | POWERSHARES ACTIVE MNG ETF T | 23,209 | $901 | 0.0% | $32.10 | — | PWRSH CHI A PT | 73935B888 |
| SCCO | SOUTHERN COPPER CORP | 31,904 | $900 | 0.0% | $20.90 | -9.1% | COM | 84265V105 |
| — | JOHNSON CTLS INC | 18,621 | $900 | 0.0% | $48.33 | — | COM | 478366107 |
| — | CNOOC LTD | 6,639 | $899 | 0.0% | $147.55 | — | SPONSORED ADR | 126132109 |
| — | VIACOM INC NEW | 11,951 | $899 | 0.0% | $78.62 | — | CL B | 92553P201 |
| PPC | PILGRIMS PRIDE CORP NEW | 27,430 | $899 | 0.0% | $31.63 | 0.0% | COM | 72147K108 |
| — | SPDR INDEX SHS FDS | 17,143 | $898 | 0.0% | $62.43 | — | LATIN AMER ETF | 78463X707 |
| SMIN | ISHARES TR | 26,543 | $893 | 0.0% | $33.64 | — | MSCI INDIA SM CP | 46429B614 |
| MRK | MERCK & CO INC NEW | 15,700 | $892 | 0.0% | $37.80 | +4.1% | Call | 58933Y105 |
| CRM | SALESFORCE COM INC | 15,034 | $892 | 0.0% | $57.26 | +1.7% | COM | 79466L302 |
| — | UNITED TECHNOLOGIES CORP | 7,760 | $892 | 0.0% | $115.62 | — | COM | 913017109 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,600 | $890 | 0.0% | $53.61 | — | CL A | 512816109 |
| M | MACYS INC | 13,495 | $887 | 0.0% | $60.49 | 0.0% | COM | 55616P104 |
| EWA | ISHARES | 40,000 | $887 | 0.0% | $22.89 | — | Put | 464286103 |
| — | AXIALL CORP | 20,841 | $885 | 0.0% | $42.46 | — | COM | 05463D100 |
| FYLD | CAMBRIA ETF TR | 39,431 | $883 | 0.0% | $24.76 | — | CAMBRIA FGN SHR | 132061300 |
| ULST | SSGA ACTIVE ETF TR | 22,049 | $882 | 0.0% | $40.15 | — | ULT SHT TRM BD | 78467V707 |
| TECL | DIREXION SHS ETF TR | 6,311 | $878 | 0.0% | $139.12 | — | DLY TECH BULL 3X | 25459W102 |
| BNO | UNITED STS BRENT OIL FD LP | 38,600 | $876 | 0.0% | $22.69 | — | Put | 91167Q100 |
| — | PROSHARES TR II | 84,400 | $875 | 0.0% | $24.71 | — | ULT BLOOMB C OIL | 74347W650 |
| — | GENERAL ELECTRIC CO | 34,600 | $874 | 0.0% | $25.45 | — | Put | 369604103 |
| — | GENERAL ELECTRIC CO | 34,523 | $872 | 0.0% | $25.45 | — | COM | 369604103 |
| LVS | LAS VEGAS SANDS CORP | 15,000 | $872 | 0.0% | $49.83 | -12.4% | Call | 517834107 |
| MCK | MCKESSON CORP | 4,200 | $872 | 0.0% | $176.84 | +5.7% | Call | 58155Q103 |
| — | GRUPO FINANCIERO SANTANDER M | 84,075 | $871 | 0.0% | $10.36 | — | SPON ADR SHS B | 40053C105 |
| ALK | ALASKA AIR GROUP INC | 14,580 | $871 | 0.0% | $44.68 | +7.7% | COM | 011659109 |
| — | SPDR SERIES TRUST | 36,412 | $868 | 0.0% | $23.44 | — | NUVN CALI MUNI | 78464A441 |
| — | DBX ETF TR | 34,479 | $868 | 0.0% | $25.23 | — | INVT GRD SB FD | 233051838 |
| TRV | TRAVELERS COMPANIES INC | 8,200 | $868 | 0.0% | $72.50 | +8.9% | Put | 89417E109 |
| KO | COCA COLA CO | 20,546 | $867 | 0.0% | $27.78 | +8.2% | COM | 191216100 |
| EWL | ISHARES | 27,309 | $865 | 0.0% | $31.67 | — | MSCI SZ CAP ETF | 464286749 |
| — | MARKET VECTORS ETF TR | 34,327 | $865 | 0.0% | $29.89 | — | MINOR METALS | 57061R536 |
| MKL | MARKEL CORP | 1,262 | $862 | 0.0% | $640.56 | +5.9% | COM | 570535104 |
| — | HOLLY ENERGY PARTNERS L P | 28,737 | $860 | 0.0% | $29.93 | — | COM UT LTD PTN | 435763107 |
| WRB | BERKLEY W R CORP | 16,781 | $860 | 0.0% | $11.13 | +4.7% | COM | 084423102 |
| DVYA | ISHARES | 17,234 | $858 | 0.0% | $49.79 | — | ASIA/PAC DIV ETF | 464286293 |
| CSIQ | CANADIAN SOLAR INC | 35,425 | $857 | 0.0% | $27.20 | 0.0% | COM | 136635109 |
| — | POWERSHARES ETF TR II | 18,359 | $857 | 0.0% | $41.84 | — | S&P SMCP IND P | 73937B878 |
| IEV | ISHARES TR | 20,100 | $855 | 0.0% | $44.21 | — | Put | 464287861 |
| — | CIMAREX ENERGY CO | 8,035 | $852 | 0.0% | $124.94 | — | COM | 171798101 |
| — | DEUTSCHE BK AG LDN BRH | 35,298 | $852 | 0.0% | $17.90 | — | PS AGRI DS ETN | 25154H566 |
| AGZD | WISDOMTREE TR | 17,248 | $851 | 0.0% | $49.70 | — | BARCLAYS ZERO | 97717W380 |
| — | STRAYER ED INC | 11,446 | $850 | 0.0% | $74.26 | — | COM | 863236105 |
| — | WISDOMTREE TR | 12,995 | $848 | 0.0% | $66.44 | — | ASIA PAC EXJP FD | 97717W828 |
| — | SPECTRA ENERGY PARTNERS LP | 14,859 | $847 | 0.0% | $57.00 | — | COM | 84756N109 |
| — | UBS AG LONDON BRH | 15,331 | $846 | 0.0% | $52.71 | — | GROWTH RUSS LK22 | 90267L508 |
| FGD | FIRST TR EXCHANGE TRADED FD | 33,272 | $844 | 0.0% | $26.61 | — | DJ GLBL DIVID | 33734X200 |
| BNO | UNITED STS BRENT OIL FD LP | 37,200 | $844 | 0.0% | $22.69 | — | Call | 91167Q100 |
| CNI | CANADIAN NATL RY CO | 12,225 | $843 | 0.0% | $51.32 | +9.0% | COM | 136375102 |
| — | FIRST TR BICK INDEX FD | 35,653 | $839 | 0.0% | $25.66 | — | COM SHS | 33733H107 |
| SLB | SCHLUMBERGER LTD | 9,800 | $837 | 0.0% | $66.19 | +1.7% | Call | 806857108 |
| SRE | SEMPRA ENERGY | 7,500 | $835 | 0.0% | $36.16 | +6.4% | Call | 816851109 |
| — | POWERSHARES ETF TRUST | 32,810 | $835 | 0.0% | $25.45 | — | DYN SEMCT PORT | 73935X781 |
| LULU | LULULEMON ATHLETICA INC | 14,904 | $831 | 0.0% | $45.62 | 0.0% | COM | 550021109 |
| — | EGA EMERGING GLOBAL SHS TR | 32,765 | $830 | 0.0% | $26.95 | — | EGS EMKTCONS ETF | 268461779 |
| OEF | ISHARES TR | 9,118 | $829 | 0.0% | $88.16 | — | S&P 100 ETF | 464287101 |
| TFLO | ISHARES TR | 16,535 | $828 | 0.0% | $50.12 | — | TRS FLT RT BD | 46434V860 |
| — | PROSHARES TR | 40,100 | $824 | 0.0% | — | — | Call | 74347X112 |
| DOX | AMDOCS LTD | 17,629 | $822 | 0.0% | $38.11 | +0.4% | SHS | G02602103 |
| — | BARCLAYS BK PLC | 27,416 | $822 | 0.0% | $34.55 | — | IPATH S&P MLP | 06742A750 |
| ADBE | ADOBE SYS INC | 11,300 | $822 | 0.0% | $68.97 | +1.6% | Call | 00724F101 |
| PVH | PVH CORP | 6,402 | $821 | 0.0% | $118.08 | 0.0% | COM | 693656100 |
| — | UNITED STATES NATL GAS FUND | 55,508 | $820 | 0.0% | $14.77 | — | UNIT PAR $0.001 | 912318201 |
| GSCE | GOLDMAN SACHS GROUP INC | 26,893 | $819 | 0.0% | $35.47 | — | SP ENHCMD37ETN | 38144L852 |
| — | UBS AG JERSEY BRH | 61,467 | $816 | 0.0% | $15.34 | — | LONG PLATN ETN18 | 902641786 |
| — | PROSHARES TR | 20,619 | $816 | 0.0% | $39.58 | — | ULTSHT RUSS2000 | 74348A319 |
| — | POWERSHARES ETF TRUST II | 40,435 | $816 | 0.0% | $21.78 | — | FDMTL EMKLODBT | 73936Q736 |
| FNDX | SCHWAB STRATEGIC TR | 27,010 | $813 | 0.0% | $28.65 | — | SCHWAB FDT US LG | 808524771 |
| — | UBS AG JERSEY BRH | 49,620 | $812 | 0.0% | $18.58 | — | CMCI ETN 38 | 902641778 |
| RIG | TRANSOCEAN LTD | 44,308 | $812 | 0.0% | $27.96 | -10.6% | REG SHS | H8817H100 |
| ILMN | ILLUMINA INC | 4,400 | $812 | 0.0% | $162.64 | +8.4% | Call | 452327109 |
| — | REALOGY HLDGS CORP | 18,239 | $811 | 0.0% | $41.43 | — | COM | 75605Y106 |
| MDYG | SPDR SERIES TRUST | 6,823 | $809 | 0.0% | $118.57 | — | S&P 400 MDCP GRW | 78464A821 |
| COST | COSTCO WHSL CORP NEW | 5,700 | $808 | 0.0% | $109.42 | 0.0% | Call | 22160K105 |
| — | WHOLE FOODS MKT INC | 16,000 | $807 | 0.0% | $44.94 | — | Call | 966837106 |
| RXL | PROSHARES TR | 6,515 | $807 | 0.0% | $123.87 | — | PSHS ULT HLTHCRE | 74347R735 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 110,400 | $806 | 0.0% | $13.77 | — | Put | 71654V408 |
| AMGN | AMGEN INC | 5,025 | $801 | 0.0% | $100.97 | +12.2% | COM | 031162100 |
| ARKG | ARK ETF TR | 37,723 | $801 | 0.0% | $21.23 | — | GEN REV MLTSCT | 00214Q302 |
| — | WISDOMTREE TR | 30,974 | $800 | 0.0% | $26.38 | — | JAP HD HLTH CR | 97717X503 |
| TMUS | T MOBILE US INC | 29,650 | $799 | 0.0% | $26.71 | 0.0% | COM | 872590104 |
| — | TASER INTL INC | 30,095 | $797 | 0.0% | $26.48 | — | COM | 87651B104 |
| GM | GENERAL MTRS CO | 22,800 | $796 | 0.0% | $26.83 | -8.7% | Put | 37045V100 |
| — | SANDISK CORP | 8,100 | $794 | 0.0% | $89.94 | — | Call | 80004C101 |
| MUNI | PIMCO ETF TR | 14,789 | $794 | 0.0% | $53.38 | — | INTER MUN BD ACT | 72201R866 |
| OPK | OPKO HEALTH INC | 79,418 | $793 | 0.0% | $8.56 | 0.0% | COM | 68375N103 |
| IEO | ISHARES | 11,100 | $793 | 0.0% | $73.81 | — | Put | 464288851 |
| SUB | ISHARES | 7,477 | $792 | 0.0% | $106.19 | — | SHT NTLAMTFR ETF | 464288158 |
| YZCAY | YANZHOU COAL MNG CO LTD | 93,808 | $791 | 0.0% | $7.49 | — | SPON ADR H SHS | 984846105 |
| — | NORDSTROM INC | 9,962 | $791 | 0.0% | $79.40 | — | COM | 655664100 |
| MINT | PIMCO ETF TR | 7,821 | $790 | 0.0% | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| — | RAYTHEON CO | 7,300 | $790 | 0.0% | $99.91 | — | Call | 755111507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,922 | $790 | 0.0% | $16.70 | — | GUGG FRNTR MKT | 18383Q838 |
| — | EGA EMERGING GLOBAL SHS TR | 62,368 | $790 | 0.0% | $12.67 | — | EGS INDI INF ETF | 268461845 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,012 | $789 | 0.0% | $30.43 | — | INDLS PROD DUR | 33734X150 |
| — | SPDR SERIES TRUST | 26,302 | $788 | 0.0% | $29.96 | — | NUVN S&P VRDO MN | 78464A318 |
| WLK | WESTLAKE CHEM CORP | 12,884 | $787 | 0.0% | $67.55 | -14.4% | COM | 960413102 |
| INTC | INTEL CORP | 21,600 | $784 | 0.0% | $22.15 | +20.2% | Put | 458140100 |
| — | WISDOMTREE TR | 36,665 | $784 | 0.0% | $21.38 | — | BOFA MERLYN NG | 97717W398 |
| ASEA | GLOBAL X FDS | 49,609 | $783 | 0.0% | $15.78 | — | GBL X SASIA ETF | 37950E648 |
| — | VMWARE INC | 9,478 | $782 | 0.0% | $89.01 | — | CL A COM | 928563402 |
| — | WISDOMTREE TR | 16,103 | $781 | 0.0% | $49.23 | — | JAPAN INTRT FD | 97717W299 |
| — | POWERSHARES ETF TRUST | 33,487 | $780 | 0.0% | $23.29 | — | S&P 500 HGH QLTY | 73935X682 |
| SCHH | SCHWAB STRATEGIC TR | 19,966 | $778 | 0.0% | $34.06 | — | US REIT ETF | 808524847 |
| FMAT | FIDELITY | 28,227 | $777 | 0.0% | $27.85 | — | MSCI MATLS INDEX | 316092881 |
| — | PANDORA MEDIA INC | 43,500 | $776 | 0.0% | $17.83 | — | Call | 698354107 |
| — | WISDOMTREE TR | 29,346 | $775 | 0.0% | $25.46 | — | JP TECH MEDIA | 97717W489 |
| REGN | REGENERON PHARMACEUTICALS | 1,885 | $773 | 0.0% | $314.59 | +24.3% | COM | 75886F107 |
| — | SPDR INDEX SHS FDS | 28,278 | $772 | 0.0% | $31.68 | — | EUROPE ETF | 78463X608 |
| — | AMERICAN RLTY CAP PPTYS INC | 85,200 | $771 | 0.0% | — | — | Call | 02917T104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 15,516 | $770 | 0.0% | $50.69 | — | FIRST TR TA HIYL | 33738D408 |
| NKE | NIKE INC | 8,000 | $769 | 0.0% | $34.14 | +19.4% | Call | 654106103 |
| — | ALCOA INC | 48,648 | $769 | 0.0% | $13.49 | — | COM | 013817101 |
| — | BLACKSTONE GROUP L P | 22,700 | $768 | 0.0% | — | — | Call | 09253U108 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,533 | $768 | 0.0% | $65.01 | -8.8% | COM | 674599105 |
| HAL | HALLIBURTON CO | 19,500 | $767 | 0.0% | $44.79 | -12.3% | Call | 406216101 |
| MCY | MERCURY GENL CORP NEW | 13,521 | $766 | 0.0% | $53.53 | 0.0% | COM | 589400100 |
| AMAT | APPLIED MATLS INC | 30,739 | $766 | 0.0% | $19.65 | 0.0% | COM | 038222105 |
| — | PROSHARES TR | 18,200 | $765 | 0.0% | $42.07 | — | Call | 74348A491 |
| SPYG | SPDR SERIES TRUST | 7,874 | $763 | 0.0% | $96.90 | — | S&P 500 GROWTH | 78464A409 |
| — | WISDOMTREE TR | 14,629 | $761 | 0.0% | $52.02 | — | AUSTRALIA DIV FD | 97717W810 |
| — | POWERSHARES DB G10 CURCY HAR | 29,705 | $759 | 0.0% | $25.82 | — | COM UT BEN INT | 73935Y102 |
| — | CREE INC | 23,539 | $758 | 0.0% | $32.20 | — | COM | 225447101 |
| — | UNITED STS SHORT OIL FD LP | 13,700 | $756 | 0.0% | — | — | Put | 912613205 |
| — | RITE AID CORP | 100,400 | $755 | 0.0% | $5.61 | — | Call | 767754104 |
| — | SPDR INDEX SHS FDS | 34,379 | $750 | 0.0% | $23.53 | — | S&P BRIC 40ETF | 78463X798 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,913 | $749 | 0.0% | $25.11 | — | GUGG TIMBER ETF | 18383Q879 |
| IYZ | ISHARES TR | 25,573 | $749 | 0.0% | $30.03 | — | U.S. TELECOM ETF | 464287713 |
| — | ISHARES TR | 29,769 | $748 | 0.0% | $26.39 | — | SINGPRE SMCP ETF | 46429B432 |
| — | ACTAVIS PLC | 2,906 | $748 | 0.0% | $207.38 | — | SHS | G0083B108 |
| — | RUBICON MINERALS CORP | 767,679 | $748 | 0.0% | $1.01 | — | COM | 780911103 |
| — | PROSHARES TR II | 7,459 | $748 | 0.0% | $100.28 | — | ULTRASHRT NEW | 74347W395 |
| — | ISHARES | 63,800 | $747 | 0.0% | $11.71 | — | MRG RL ES CP ETF | 464288539 |
| NSC | NORFOLK SOUTHERN CORP | 6,800 | $745 | 0.0% | $74.69 | +14.9% | Call | 655844108 |
| DIS | DISNEY WALT CO | 7,900 | $744 | 0.0% | $79.76 | +1.9% | Put | 254687106 |
| — | FORTUNA SILVER MINES INC | 163,594 | $744 | 0.0% | $4.35 | — | COM | 349915108 |
| IYF | ISHARES TR | 8,244 | $744 | 0.0% | $90.25 | — | U.S. FINLS ETF | 464287788 |
| — | UNITED STATES STL CORP NEW | 27,800 | $743 | 0.0% | $38.67 | — | Call | 912909108 |
| EMN | EASTMAN CHEM CO | 9,800 | $743 | 0.0% | $55.62 | 0.0% | COM | 277432100 |
| — | MICHAEL KORS HLDGS LTD | 9,900 | $743 | 0.0% | $75.07 | — | Call | G60754101 |
| — | POWERSHARES ETF TR II | 27,266 | $742 | 0.0% | $25.83 | — | NYSE CENT PORT | 73937B613 |
| WMB | WILLIAMS COS INC DEL | 16,515 | $742 | 0.0% | $29.09 | -6.6% | COM | 969457100 |
| — | ABSOLUTE SHS TR | 29,339 | $738 | 0.0% | $24.80 | — | WBI SMID TACGW | 00400R106 |
| MVV | PROSHARES TR | 10,000 | $736 | 0.0% | $65.74 | — | Call | 74347R404 |
| SPG | SIMON PPTY GROUP INC NEW | 4,032 | $734 | 0.0% | $93.28 | +10.2% | COM | 828806109 |
| DGRO | ISHARES TR | 27,639 | $733 | 0.0% | $25.93 | — | CORE DIV GRWTH | 46434V621 |
| PPG | PPG INDS INC | 3,162 | $731 | 0.0% | $84.60 | +0.7% | COM | 693506107 |
| ET | ENERGY TRANSFER EQUITY L P | 12,700 | $729 | 0.0% | $57.40 | — | COM UT LTD PTN | 29273V100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 23,063 | $728 | 0.0% | $33.32 | — | MATERIALS ALPH | 33734X168 |
| — | DEUTSCHE BK AG LONDON BRH | 14,926 | $727 | 0.0% | $48.71 | — | PWRSHR 3X GERM | 25154W407 |
| — | SILVER STD RES INC | 145,124 | $726 | 0.0% | $6.96 | — | COM | 82823L106 |
| KMI | KINDER MORGAN INC DEL | 17,100 | $724 | 0.0% | $22.45 | 0.0% | Put | 49456B101 |
| YUM | YUM BRANDS INC | 9,931 | $723 | 0.0% | $42.91 | -1.6% | COM | 988498101 |
| — | COVIDIEN PLC | 7,056 | $722 | 0.0% | $102.32 | — | SHS | G2554F113 |
| — | MARINE HARVEST ASA | 52,820 | $722 | 0.0% | $13.69 | — | SPONSORED ADR | 56824R205 |
| — | MEDIVATION INC | 7,222 | $719 | 0.0% | $97.34 | — | COM | 58501N101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 30,005 | $719 | 0.0% | $23.96 | — | SHS | 336917109 |
| — | ISHARES TR | 39,900 | $719 | 0.0% | $19.07 | — | Call | 46434V548 |
| — | KRAFT FOODS GROUP INC | 11,474 | $719 | 0.0% | $57.29 | — | COM | 50076Q106 |
| — | AKORN INC | 19,844 | $718 | 0.0% | $33.24 | — | COM | 009728106 |
| — | DB-X EXCHANGE-TRADED FDS INC | 28,941 | $717 | 0.0% | $25.19 | — | XTRAK 2010TGT DT | 233052109 |
| EBND | SPDR SERIES TRUST | 25,179 | $715 | 0.0% | $29.65 | — | BRCLY EM LOCL | 78464A391 |
| SVM | SILVERCORP METALS INC | 549,745 | $715 | 0.0% | $1.44 | — | COM | 82835P103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,700 | $712 | 0.0% | $60.85 | — | SHTRM GVT BD ETF | 92206C102 |
| WFC | WELLS FARGO & CO NEW | 12,979 | $712 | 0.0% | $35.61 | +8.9% | COM | 949746101 |
| — | ADVISORSHARES TR | 28,514 | $711 | 0.0% | $24.94 | — | MOR CREEK GL TAC | 00768Y800 |
| — | ATLAS PIPELINE PARTNERS LP | 26,034 | $710 | 0.0% | $30.46 | — | UNIT L P INT | 049392103 |
| — | INVENSENSE INC | 43,614 | $709 | 0.0% | $16.26 | — | COM | 46123D205 |
| — | MOMO INC | 58,915 | $707 | 0.0% | $12.00 | — | ADR | 60879B107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 38,534 | $706 | 0.0% | $19.04 | — | RBA INDL ETF | 33738R704 |
| — | MARKWEST ENERGY PARTNERS L P | 10,487 | $705 | 0.0% | $70.65 | — | UNIT LTD PARTN | 570759100 |
| — | COMPASS EMP FDS TR | 19,109 | $705 | 0.0% | $36.89 | — | 100 ENH VOLA ETF | 20452Y783 |
| — | COOPER COS INC | 4,341 | $704 | 0.0% | $158.28 | — | COM NEW | 216648402 |
| UST | PROSHARES TR | 12,652 | $702 | 0.0% | $55.49 | — | ULTR 7-10 TREA | 74347R180 |
| ISCV | ISHARES | 5,445 | $702 | 0.0% | $127.72 | — | MRNING SM CP ETF | 464288703 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 11,707 | $701 | 0.0% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| AMGN | AMGEN INC | 4,400 | $701 | 0.0% | $100.97 | +12.2% | Call | 031162100 |
| SPUU | DIREXION SHS ETF TR | 5,003 | $701 | 0.0% | $140.12 | — | DLY S&P500 2XS | 25459Y165 |
| — | HOMEAWAY INC | 23,474 | $699 | 0.0% | $35.26 | — | COM | 43739Q100 |
| USB | US BANCORP DEL | 15,522 | $698 | 0.0% | $27.74 | +5.0% | COM NEW | 902973304 |
| — | EGA EMERGING GLOBAL SHS TR | 35,149 | $695 | 0.0% | $22.24 | — | EGSHR BYND BRC | 268461639 |
| RIGS | ALPS ETF TR | 27,967 | $695 | 0.0% | $24.85 | — | RIVRFRNT STR INC | 00162Q783 |
| — | BARCLAYS BANK PLC | 22,817 | $695 | 0.0% | $36.19 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | MARKET VECTORS ETF TR | 27,815 | $694 | 0.0% | $25.18 | — | INVT GRD FL RT | 57060U514 |
| GEO | GEO GROUP INC NEW | 17,173 | $693 | 0.0% | $14.63 | 0.0% | COM | 36162J106 |
| — | PROSHARES TR | 44,800 | $692 | 0.0% | $15.44 | — | Call | 74347R826 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,590 | $691 | 0.0% | $9.94 | +17.8% | COM | 67103H107 |
| SJB | PROSHARES TR | 24,604 | $689 | 0.0% | $28.00 | — | SHRT HGH YIELD | 74347R131 |
| MGK | VANGUARD WORLD FD | 8,484 | $689 | 0.0% | $81.21 | — | MEGA GRWTH IND | 921910816 |
| — | ROSETTA RESOURCES INC | 30,904 | $689 | 0.0% | $26.38 | — | COM | 777779307 |
| GURU | GLOBAL X FDS | 26,328 | $688 | 0.0% | $26.39 | — | GLB X GURU INDEX | 37950E341 |
| SPFF | GLOBAL X FDS | 47,352 | $688 | 0.0% | $14.53 | — | GLBX SUPRINC ETF | 37950E333 |
| — | MARKET VECTORS ETF TR | 13,076 | $687 | 0.0% | $54.73 | — | AGRIBUS ETF | 57060U605 |
| FBT | FIRST TR EXCHANGE TRADED FD | 6,738 | $687 | 0.0% | $101.96 | — | NY ARCA BIOTECH | 33733E203 |
| DHI | D R HORTON INC | 27,179 | $687 | 0.0% | $20.70 | 0.0% | COM | 23331A109 |
| — | MICHAEL KORS HLDGS LTD | 9,152 | $687 | 0.0% | $75.07 | — | SHS | G60754101 |
| — | PROSHARES TR | 10,500 | $686 | 0.0% | $65.32 | — | Call | 74348A459 |
| — | POWERSHARES ETF TR II | 19,048 | $685 | 0.0% | $37.34 | — | EMRG MKTS INFR | 73937B209 |
| GMOM | CAMBRIA ETF TR | 27,216 | $684 | 0.0% | $25.13 | — | GLB MOMENT ETF | 132061508 |
| GSG | ISHARES S&P GSCI COMMODITY I | 31,700 | $684 | 0.0% | — | — | Put | 46428R107 |
| — | ETFS PALLADIUM TR | 8,791 | $681 | 0.0% | $77.47 | — | SH BEN INT | 26923A106 |
| — | WISDOMTREE TR | 26,407 | $680 | 0.0% | $26.14 | — | JAPAN CP GOODS | 97717W356 |
| — | NATIONAL BK GREECE S A | 379,953 | $680 | 0.0% | $3.95 | — | SPN ADR REP 1 SH | 633643705 |
| BB | BLACKBERRY LTD | 61,800 | $679 | 0.0% | $9.80 | +4.5% | Put | 09228F103 |
| WHR | WHIRLPOOL CORP | 3,500 | $678 | 0.0% | $171.73 | 0.0% | Put | 963320106 |
| HCA | HCA HOLDINGS INC | 9,238 | $678 | 0.0% | $61.86 | +5.6% | COM | 40412C101 |
| NG | NOVAGOLD RES INC | 229,607 | $677 | 0.0% | $2.85 | -1.0% | COM NEW | 66987E206 |
| — | AETNA INC NEW | 7,616 | $677 | 0.0% | $78.51 | — | COM | 00817Y108 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,694 | $676 | 0.0% | $43.96 | — | COM NEW | 52729N308 |
| XLK | SELECT SECTOR SPDR TR | 16,337 | $676 | 0.0% | $41.38 | — | TECHNOLOGY | 81369Y803 |
| — | PANDORA MEDIA INC | 37,800 | $674 | 0.0% | $17.83 | — | Put | 698354107 |
| — | FACTORSHARES TR | 25,353 | $672 | 0.0% | $26.51 | — | ISE CYBER SEC | 30304R407 |
| — | MARKET VECTORS ETF TR | 22,629 | $669 | 0.0% | $30.75 | — | ISRAEL ETF | 57061R676 |
| — | POWERSHARES ETF TR II | 13,165 | $668 | 0.0% | $46.55 | — | S&P SMCP C DIS | 73937B506 |
| VLO | VALERO ENERGY CORP NEW | 13,500 | $668 | 0.0% | $35.48 | -11.2% | Call | 91913Y100 |
| — | GLOBAL X FDS | 55,812 | $666 | 0.0% | $15.24 | — | GLBX MSCI NORW | 37950E747 |
| ROM | PROSHARES TR | 4,364 | $664 | 0.0% | $145.97 | — | PSHS ULTRA TECH | 74347R693 |
| YPF | YPF SOCIEDAD ANONIMA | 25,000 | $662 | 0.0% | — | — | Call | 984245100 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 17,402 | $662 | 0.0% | $40.28 | — | SWITZLND ALPHA | 33737J232 |
| AIG | AMERICAN INTL GROUP INC | 11,749 | $658 | 0.0% | $40.22 | +2.3% | COM NEW | 026874784 |
| FITB | FIFTH THIRD BANCORP | 32,265 | $657 | 0.0% | $13.56 | 0.0% | COM | 316773100 |
| MA | MASTERCARD INC | 7,627 | $657 | 0.0% | $69.24 | +10.2% | CL A | 57636Q104 |
| SGMO | SANGAMO BIOSCIENCES INC | 43,107 | $656 | 0.0% | $12.66 | -4.1% | COM | 800677106 |
| OPLN | KAR AUCTION SVCS INC | 18,918 | $656 | 0.0% | $12.12 | 0.0% | COM | 48238T109 |
| ITB | ISHARES | 25,294 | $655 | 0.0% | $24.69 | — | US HOME CONS ETF | 464288752 |
| — | TIME WARNER CABLE INC | 4,300 | $654 | 0.0% | $152.08 | — | Put | 88732J207 |
| DDD | 3-D SYS CORP DEL | 19,900 | $654 | 0.0% | $36.09 | 0.0% | Call | 88554D205 |
| KT | KT CORP | 46,339 | $654 | 0.0% | $16.21 | — | SPONSORED ADR | 48268K101 |
| GGB | GERDAU S A | 183,828 | $653 | 0.0% | $4.93 | — | SPON ADR REP PFD | 373737105 |
| — | GLOBAL X FDS | 25,147 | $653 | 0.0% | $25.97 | — | GBL X JPM ROTA | 37950E135 |
| — | SPDR INDEX SHS FDS | 36,871 | $653 | 0.0% | $17.71 | — | INTL UTILT ETF | 78463X632 |
| PEP | PEPSICO INC | 6,874 | $650 | 0.0% | $68.61 | 0.0% | COM | 713448108 |
| — | PROSHARES TR | 29,200 | $644 | 0.0% | — | — | Put | 74347B300 |
| — | NUANCE COMMUNICATIONS INC | 45,133 | $644 | 0.0% | $14.84 | — | COM | 67020Y100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 23,917 | $643 | 0.0% | $26.88 | — | COM SER A | 531465102 |
| EWO | ISHARES | 42,258 | $641 | 0.0% | $15.17 | — | AUSTRIA CAPD ETF | 464286202 |
| — | PIONEER NAT RES CO | 4,300 | $640 | 0.0% | $189.30 | — | Call | 723787107 |
| APD | AIR PRODS & CHEMS INC | 4,441 | $640 | 0.0% | $92.44 | +4.1% | COM | 009158106 |
| — | POWERSHARES ETF TRUST | 29,614 | $640 | 0.0% | $22.01 | — | DYN BLDG CNSTR | 73935X666 |
| VIPS | VIPSHOP HLDGS LTD | 32,390 | $633 | 0.0% | $68.53 | — | SPONSORED ADR | 92763W103 |
| COST | COSTCO WHSL CORP NEW | 4,457 | $632 | 0.0% | $109.42 | 0.0% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,900 | $627 | 0.0% | — | — | Call | 595017104 |
| — | POWERSHARES ETF TR II | 16,400 | $623 | 0.0% | — | — | Put | 73937B779 |
| — | MARKET VECTORS ETF TR | 24,033 | $623 | 0.0% | $29.00 | — | AFRICA ETF | 57060U787 |
| DDM | PROSHARES TR | 4,619 | $622 | 0.0% | $134.66 | — | PSHS ULTRA DOW30 | 74347R305 |
| KXI | ISHARES | 6,933 | $621 | 0.0% | $87.86 | — | GLB CNSM STP ETF | 464288737 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,140 | $620 | 0.0% | $76.17 | — | COM | 931427108 |
| — | POWERSHARES ETF TRUST | 16,164 | $620 | 0.0% | $38.36 | — | TECH SECT PORT | 73935X344 |
| — | DB-X EXCHANGE-TRADED FDS INC | 21,987 | $616 | 0.0% | $27.75 | — | XTRAK 2020TGT DT | 233052208 |
| — | RED HAT INC | 8,900 | $615 | 0.0% | — | — | Call | 756577102 |
| — | HAWAIIAN HOLDINGS INC | 23,600 | $615 | 0.0% | — | — | Call | 419879101 |
| — | POWERSHARES ETF TRUST | 21,170 | $613 | 0.0% | $28.96 | — | CLEANTECH PORT | 73935X278 |
| — | POWERSHARES ETF TRUST II | 20,924 | $612 | 0.0% | $29.08 | — | GLOBL AGRI ETF | 73936Q702 |
| — | SUNTRUST BKS INC | 14,600 | $612 | 0.0% | $38.03 | — | Call | 867914103 |
| — | ENERSIS S A | 38,115 | $611 | 0.0% | $16.24 | — | SPONSORED ADR | 29274F104 |
| — | NATIONAL OILWELL VARCO INC | 9,319 | $611 | 0.0% | $77.25 | — | COM | 637071101 |
| MDLZ | MONDELEZ INTL INC | 16,823 | $611 | 0.0% | $27.05 | +5.0% | CL A | 609207105 |
| — | TIMMINS GOLD CORP | 639,348 | $609 | 0.0% | $1.12 | — | COM | 88741P103 |
| — | UBS AG JERSEY BRH | 55,693 | $607 | 0.0% | $10.90 | — | AG MNTH SHR EX | 902641612 |
| OTEX | OPEN TEXT CORP | 10,400 | $606 | 0.0% | $20.22 | +10.3% | COM | 683715106 |
| IYY | ISHARES TR | 5,845 | $605 | 0.0% | $103.51 | — | DOW JONES US ETF | 464287846 |
| — | MARKET VECTORS ETF TR | 24,942 | $605 | 0.0% | $24.59 | — | PRE-RF MUN ETF | 57060U738 |
| — | MARATHON OIL CORP | 21,343 | $604 | 0.0% | $35.68 | — | COM | 565849106 |
| NSC | NORFOLK SOUTHERN CORP | 5,500 | $603 | 0.0% | $74.69 | +14.9% | Put | 655844108 |
| — | HANESBRANDS INC | 5,400 | $603 | 0.0% | $76.46 | — | Call | 410345102 |
| — | SPLUNK INC | 10,200 | $601 | 0.0% | $58.39 | — | Put | 848637104 |
| MRGR | PROSHARES TR | 16,537 | $600 | 0.0% | $36.28 | — | MERGER ETF | 74348A566 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,994 | $595 | 0.0% | $33.98 | — | GUG RAYM JAMES S | 18383M613 |
| CMBS | ISHARES TR | 11,616 | $595 | 0.0% | $51.17 | — | CMBS ETF | 46429B366 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 15,862 | $592 | 0.0% | $39.08 | — | AUTO INDEX FD | 33734X309 |
| GT | GOODYEAR TIRE & RUBR CO | 20,700 | $591 | 0.0% | $24.75 | 0.0% | Call | 382550101 |
| — | WISDOMTREE TR | 32,620 | $591 | 0.0% | $18.12 | — | GLB EX US UTILIT | 97717W653 |
| LNG | CHENIERE ENERGY INC | 8,400 | $591 | 0.0% | $51.70 | +36.4% | Put | 16411R208 |
| UDOW | PROSHARES TR | 4,171 | $590 | 0.0% | $141.45 | — | ULTRPRO DOW30 | 74347X823 |
| — | SPDR INDEX SHS FDS | 21,600 | $590 | 0.0% | $31.68 | — | Call | 78463X608 |
| M | MACYS INC | 8,900 | $585 | 0.0% | $60.49 | 0.0% | Call | 55616P104 |
| — | SPDR INDEX SHS FDS | 20,617 | $583 | 0.0% | $28.28 | — | S&PINTL MC ETF | 78463X764 |
| WDC | WESTERN DIGITAL CORP | 5,262 | $583 | 0.0% | $55.39 | +13.7% | COM | 958102105 |
| — | PROSHARES TR | 7,100 | $582 | 0.0% | $79.46 | — | Call | 74348A673 |
| — | SL GREEN RLTY CORP | 4,883 | $581 | 0.0% | $102.51 | — | COM | 78440X101 |
| EURL | DIREXION SHS ETF TR | 19,990 | $581 | 0.0% | $34.66 | — | DLY FTS BUL 3X | 25459Y280 |
| — | ETFS PLATINUM TR | 4,959 | $580 | 0.0% | $116.96 | — | SH BEN INT | 26922V101 |
| EPU | ISHARES | 18,062 | $577 | 0.0% | $34.25 | — | ALL PERU CAP ETF | 464289842 |
| — | ISHARES U S ETF TR | 17,918 | $575 | 0.0% | $30.73 | — | ENH US LCP ETF | 46431W101 |
| — | ALCATEL-LUCENT | 162,004 | $575 | 0.0% | $3.40 | — | SPONSORED ADR | 013904305 |
| — | PROSHARES TR II | 7,000 | $574 | 0.0% | $82.00 | — | Call | 74347W387 |
| — | POWERSHS DB US DOLLAR INDEX | 23,921 | $573 | 0.0% | $23.95 | — | DOLL INDX BULL | 73936D107 |
| UPBD | RENT A CTR INC NEW | 15,767 | $573 | 0.0% | $32.21 | 0.0% | COM | 76009N100 |
| COF | CAPITAL ONE FINL CORP | 6,924 | $572 | 0.0% | $66.54 | 0.0% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 6,310 | $571 | 0.0% | $53.15 | 0.0% | COM | 744320102 |
| IYE | ISHARES TR | 12,700 | $569 | 0.0% | $51.54 | — | Put | 464287796 |
| COMT | ISHARES U S ETF TR | 13,780 | $569 | 0.0% | $41.29 | — | COMMOD SEL STG | 46431W853 |
| DVN | DEVON ENERGY CORP NEW | 9,300 | $569 | 0.0% | $41.69 | -1.3% | Call | 25179M103 |
| — | PROSHARES TR II | 36,000 | $568 | 0.0% | $15.78 | — | Call | 74347W122 |
| EDEN | ISHARES TR | 12,075 | $567 | 0.0% | $46.96 | — | MSCI DENMRK ETF | 46429B523 |
| — | UBS AG LONDON BRH | 23,550 | $566 | 0.0% | $24.03 | — | S&P 500 VEQ SW | 90274D705 |
| KEP | KOREA ELECTRIC PWR | 29,155 | $564 | 0.0% | $21.56 | — | SPONSORED ADR | 500631106 |
| CRM | SALESFORCE COM INC | 9,500 | $563 | 0.0% | $57.26 | +1.7% | Call | 79466L302 |
| DRD | DRDGOLD LIMITED | 363,950 | $560 | 0.0% | $1.54 | — | SPON ADR REPSTG | 26152H301 |
| NUE | NUCOR CORP | 11,397 | $559 | 0.0% | $39.74 | 0.0% | COM | 670346105 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,578 | $558 | 0.0% | $54.10 | 0.0% | COM | 405217100 |
| — | ENSCO PLC | 18,617 | $558 | 0.0% | $29.97 | — | SHS CLASS A | G3157S106 |
| — | DEUTSCHE BK AG LONDON | 26,022 | $557 | 0.0% | $21.40 | — | ELE MORN TTL22 | 25153Q708 |
| HIMX | HIMAX TECHNOLOGIES INC | 69,131 | $557 | 0.0% | $8.52 | — | SPONSORED ADR | 43289P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,300 | $556 | 0.0% | $76.17 | — | Call | 931427108 |
| — | ST JUDE MED INC | 8,550 | $556 | 0.0% | $65.03 | — | COM | 790849103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,709 | $555 | 0.0% | $84.17 | — | COM UNIT RP LP | 559080106 |
| — | WELLS FARGO & CO NEW | 455 | $553 | 0.0% | $1215.38 | — | PERP PFD CNV A | 949746804 |
| — | ABSOLUTE SHS TR | 21,950 | $553 | 0.0% | $24.85 | — | WBI LG TAC GTH | 00400R502 |
| BIB | PROSHARES TR | 4,400 | $552 | 0.0% | $125.51 | — | Call | 74347R214 |
| — | ADVISORSHARES TR | 48,022 | $549 | 0.0% | $11.43 | — | RANGER EQUITY BE | 00768Y883 |
| — | CRESCENT PT ENERGY CORP | 23,702 | $549 | 0.0% | $23.16 | — | COM | 22576C101 |
| FENY | FIDELITY | 24,002 | $548 | 0.0% | $26.00 | — | MSCI ENERGY IDX | 316092402 |
| — | POWERSHARES ETF TR II | 21,417 | $544 | 0.0% | $25.40 | — | FND INV GR CP | 73937B761 |
| — | COLUMBIA ETF TR | 10,447 | $543 | 0.0% | $51.98 | — | CORE BD ETF | 19761R802 |
| — | RUSSELL EXCHANGE TRADED FDS | 14,952 | $541 | 0.0% | $36.07 | — | EQUITY ETF | 782474522 |
| URI | UNITED RENTALS INC | 5,300 | $541 | 0.0% | $108.94 | -4.7% | Put | 911363109 |
| — | BLACKROCK INC | 1,510 | $540 | 0.0% | $323.56 | — | COM | 09247X101 |
| — | WARREN RES INC | 334,527 | $539 | 0.0% | $1.61 | — | COM | 93564A100 |
| — | FIRST TR ISE REVERE NAT GAS | 47,950 | $538 | 0.0% | $11.22 | — | COM | 33734J102 |
| — | PENNEY J C INC | 83,000 | $538 | 0.0% | $6.84 | — | Call | 708160106 |
| — | ISHARES TR | 5,241 | $538 | 0.0% | $102.65 | — | 2018 CP TM ETF | 46432FAW7 |
| — | ENCANA CORP | 38,768 | $537 | 0.0% | $17.10 | — | COM | 292505104 |
| — | FIRST TR EXCHANGE TRADED FD | 27,753 | $536 | 0.0% | $20.38 | — | INCOME INDEX FD | 33738R209 |
| MPC | MARATHON PETE CORP | 5,927 | $535 | 0.0% | $30.05 | +4.3% | COM | 56585A102 |
| HAL | HALLIBURTON CO | 13,600 | $535 | 0.0% | $44.79 | -12.3% | Put | 406216101 |
| IYJ | ISHARES TR | 5,001 | $533 | 0.0% | $106.58 | — | U.S. INDS ETF | 464287754 |
| — | PROSHARES TR | 17,876 | $533 | 0.0% | $29.82 | — | ULTRAPRO SH NW14 | 74348A418 |
| GD | GENERAL DYNAMICS CORP | 3,868 | $533 | 0.0% | $95.05 | +12.6% | COM | 369550108 |
| JPXN | ISHARES TR | 10,969 | $532 | 0.0% | $48.71 | — | JAPAN LG-CAP ETF | 464287382 |
| — | SPDR INDEX SHS FDS | 25,625 | $531 | 0.0% | $21.54 | — | INTL FINL ETF | 78463X699 |
| CVS | CVS HEALTH CORP | 5,500 | $530 | 0.0% | $54.55 | +18.1% | Call | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 5,400 | $530 | 0.0% | $70.77 | +10.8% | Call | 21036P108 |
| — | PACIFIC ETHANOL INC | 51,065 | $528 | 0.0% | $10.34 | — | COM PAR $.001 | 69423U305 |
| — | CHINA MOBILE LIMITED | 8,981 | $528 | 0.0% | $55.43 | — | SPONSORED ADR | 16941M109 |
| PANW | PALO ALTO NETWORKS INC | 4,300 | $527 | 0.0% | $11.53 | +59.9% | Call | 697435105 |
| — | MAG SILVER CORP | 64,665 | $527 | 0.0% | $8.15 | — | COM | 55903Q104 |
| — | POWERSHARES ETF TRUST | 15,173 | $527 | 0.0% | $34.73 | — | AERSPC DEF PTF | 73935X690 |
| — | POWERSHARES ETF TRUST II | 22,562 | $526 | 0.0% | $23.91 | — | GLBL ST HI YLD | 73936Q710 |
| — | MARATHON OIL CORP | 18,600 | $526 | 0.0% | $35.68 | — | Call | 565849106 |
| ADZCF | DEUTSCHE BK AG LDN BRH | 18,116 | $525 | 0.0% | $26.31 | — | PSHS AGRI SHR38 | 25154H541 |
| IGLB | ISHARES | 8,511 | $524 | 0.0% | $59.94 | — | 10+ YR CR BD ETF | 464289511 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18,948 | $524 | 0.0% | $26.85 | — | NASD TECH DIV | 33738R118 |
| — | MARKWEST ENERGY PARTNERS L P | 7,800 | $524 | 0.0% | $70.65 | — | Put | 570759100 |
| — | AMERICAN CAPITAL AGENCY CORP | 23,986 | $523 | 0.0% | $21.80 | — | COM | 02503X105 |
| — | DIREXION SHS ETF TR | 3,900 | $523 | 0.0% | $134.10 | — | SML CP BULL 2X | 25459Y181 |
| VGT | VANGUARD WORLD FDS | 5,000 | $522 | 0.0% | $104.48 | — | Call | 92204A702 |
| — | DIREXION SHS ETF TR* | 31,433 | $520 | 0.0% | $16.54 | — | Put | 25459Y140 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,032 | $519 | 0.0% | $34.53 | — | TECH ALPHADEX | 33734X176 |
| TJX | TJX COS INC NEW | 7,562 | $519 | 0.0% | $27.33 | 0.0% | COM | 872540109 |
| — | PROSHARES TR | 18,012 | $519 | 0.0% | $42.08 | — | ULT MSCIBZL CAPP | 74347X120 |
| — | WISDOMTREE TR | 11,491 | $518 | 0.0% | $48.31 | — | BRCLYS NEGATIVE | 97717W364 |
| YUM | YUM BRANDS INC | 7,100 | $517 | 0.0% | $42.91 | -1.6% | Put | 988498101 |
| — | ISHARES TR | 10,469 | $517 | 0.0% | $49.38 | — | B CA RT CP ETF | 46432F404 |
| — | CHESAPEAKE ENERGY CORP | 26,400 | $517 | 0.0% | $23.00 | — | Call | 165167107 |
| RVNU | DBX ETF TR | 19,932 | $517 | 0.0% | $25.64 | — | INFRSTR REV FD | 233051705 |
| — | HARRIS CORP DEL | 7,185 | $516 | 0.0% | $71.82 | — | COM | 413875105 |
| PANW | PALO ALTO NETWORKS INC | 4,200 | $515 | 0.0% | $11.53 | +59.9% | Put | 697435105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 14,148 | $514 | 0.0% | $36.33 | — | SPON ADR | 400501102 |
| EMR | EMERSON ELEC CO | 8,321 | $514 | 0.0% | $47.04 | -1.3% | COM | 291011104 |
| — | SPLUNK INC | 8,702 | $513 | 0.0% | $58.39 | — | COM | 848637104 |
| — | CREDIT SUISSE NASSAU BRH | 19,633 | $511 | 0.0% | $24.07 | — | EXCH NT LKD 20 | 22542D878 |
| — | QUNAR CAYMAN IS LTD | 17,935 | $510 | 0.0% | $28.93 | — | SPNS ADR CL B | 74906P104 |
| — | COCA COLA ENTERPRISES INC NE | 11,541 | $510 | 0.0% | $44.19 | — | COM | 19122T109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,945 | $510 | 0.0% | $24.73 | — | 2022 HG YLD CB | 18383M217 |
| — | BARCLAYS BK PLC | 38,825 | $509 | 0.0% | $13.11 | — | IPATH S&P MT ETN | 06740C519 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,005 | $508 | 0.0% | $14.20 | — | ORD | G5876H105 |
| — | GRACE W R & CO DEL NEW | 5,311 | $507 | 0.0% | $95.46 | — | COM | 38388F108 |
| — | PARAMOUNT GOLD & SILVER CORP | 496,147 | $506 | 0.0% | $1.01 | — | COM | 69924P102 |
| — | WEATHERFORD INTL PLC | 44,128 | $505 | 0.0% | $11.44 | — | ORD SHS | G48833100 |
| — | ISHARES TR | 10,163 | $505 | 0.0% | $49.69 | — | GLBL INFL-LKD BD | 46429B812 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,061 | $505 | 0.0% | $56.27 | +12.9% | COM | 053015103 |
| MFC | MANULIFE FINL CORP | 26,400 | $504 | 0.0% | $19.03 | -0.6% | Put | 56501R106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,266 | $504 | 0.0% | $45.64 | 0.0% | COM | 70959W103 |
| VFC | V F CORP | 6,718 | $503 | 0.0% | $66.14 | 0.0% | COM | 918204108 |
| — | DRESSER-RAND GROUP INC | 6,153 | $503 | 0.0% | $82.24 | — | COM | 261608103 |
| ROM | PROSHARES TR | 3,300 | $502 | 0.0% | $145.97 | — | Put | 74347R693 |
| BXP | BOSTON PROPERTIES INC | 3,900 | $502 | 0.0% | $74.26 | +6.7% | Put | 101121101 |
| SCHC | SCHWAB STRATEGIC TR | 17,375 | $501 | 0.0% | $31.34 | — | INTL SCEQT ETF | 808524888 |
| ARKK | ARK ETF TR | 24,766 | $499 | 0.0% | $20.15 | — | INNOVATION ETF | 00214Q104 |
| — | BLDRS INDEX FDS TR | 17,500 | $498 | 0.0% | $28.46 | — | ASIA 50 ADR | 09348R102 |
| — | PRIMERO MNG CORP | 129,617 | $497 | 0.0% | $4.70 | — | COM | 74164W106 |
| — | DIREXION SHS ETF TR | 56,394 | $497 | 0.0% | $14.20 | — | DRX DLYBRZB 3X | 25459Y546 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,913 | $497 | 0.0% | $28.95 | +8.0% | COM | 416515104 |
| F | FORD MTR CO DEL | 32,000 | $496 | 0.0% | $9.21 | -11.4% | Call | 345370860 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,887 | $496 | 0.0% | $93.04 | — | SMLCP 600 VAL | 921932778 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,262 | $496 | 0.0% | $37.19 | 0.0% | COM | 45866F104 |
| CALM | CAL MAINE FOODS INC | 12,654 | $494 | 0.0% | $30.42 | 0.0% | COM NEW | 128030202 |
| — | RYLAND GROUP INC | 12,784 | $493 | 0.0% | $38.56 | — | COM | 783764103 |
| — | SSGA ACTIVE ETF TR | 9,078 | $493 | 0.0% | $53.28 | — | MFS SYS COR EQ | 78467V806 |
| — | HUBBELL INC | 4,604 | $492 | 0.0% | $106.86 | — | CL B | 443510201 |
| WYNN | WYNN RESORTS LTD | 3,300 | $491 | 0.0% | $169.63 | -13.7% | Put | 983134107 |
| CNQ | CANADIAN NAT RES LTD | 15,897 | $491 | 0.0% | $10.28 | 0.0% | COM | 136385101 |
| GORO | GOLD RESOURCE CORP | 145,136 | $491 | 0.0% | $4.06 | -2.3% | COM | 38068T105 |
| — | WASTE CONNECTIONS INC | 11,161 | $491 | 0.0% | $43.99 | — | COM | 941053100 |
| — | POWERSHARES ETF TRUST | 16,081 | $490 | 0.0% | $28.04 | — | DYN FD & BEV | 73935X849 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 48,159 | $490 | 0.0% | $12.43 | — | COM SHS | 33736G106 |
| TDTT | FLEXSHARES TR | 20,179 | $490 | 0.0% | $24.28 | — | IBOXX 3R TARGT | 33939L506 |
| — | BANK AMER CORP | 420 | $489 | 0.0% | $1164.29 | — | 7.25%CNV PFD L | 060505682 |
| — | FIREEYE INC | 15,500 | $489 | 0.0% | $31.62 | — | Put | 31816Q101 |
| — | SPDR INDEX SHS FDS | 7,284 | $488 | 0.0% | $70.03 | — | MIDEAST AFRICA | 78463X806 |
| RIG | TRANSOCEAN LTD | 26,500 | $486 | 0.0% | $27.96 | -10.6% | Call | H8817H100 |
| — | MEMORIAL PRODTN PARTNERS LP | 33,246 | $485 | 0.0% | $22.00 | — | COM U REP LTD | 586048100 |
| — | ACHILLION PHARMACEUTICALS IN | 39,600 | $485 | 0.0% | $9.98 | — | Call | 00448Q201 |
| TYO | DIREXION SHS ETF TR | 25,710 | $484 | 0.0% | $18.83 | — | 7 10YR TRES BEAR | 25459W557 |
| ICLN | ISHARES | 49,950 | $484 | 0.0% | $10.38 | — | GL CLEAN ENE ETF | 464288224 |
| QCOM | QUALCOMM INC | 6,500 | $483 | 0.0% | $53.42 | -0.2% | Put | 747525103 |
| ROST | ROSS STORES INC | 5,129 | $483 | 0.0% | $34.37 | +10.1% | COM | 778296103 |
| — | UNITED TECHNOLOGIES CORP | 4,200 | $483 | 0.0% | $115.62 | — | Put | 913017109 |
| RIG | TRANSOCEAN LTD | 26,300 | $482 | 0.0% | $27.96 | -10.6% | Put | H8817H100 |
| ITB | ISHARES | 18,600 | $481 | 0.0% | $24.69 | — | Call | 464288752 |
| PAYX | PAYCHEX INC | 10,411 | $481 | 0.0% | $30.38 | +8.5% | COM | 704326107 |
| SYLD | CAMBRIA ETF TR | 15,435 | $481 | 0.0% | $30.25 | — | SHSHLD YIELD ETF | 132061201 |
| CME | CME GROUP INC | 5,410 | $480 | 0.0% | $47.78 | +13.6% | COM | 12572Q105 |
| — | GLOBAL X FDS | 42,397 | $479 | 0.0% | $13.33 | — | GBLX JR MNRS NEW | 37950E267 |
| — | AMTRUST FINL SVCS INC | 8,519 | $479 | 0.0% | $40.24 | — | COM | 032359309 |
| CXSE | WISDOMTREE TR | 9,176 | $477 | 0.0% | $51.98 | — | CHINADIV EX FI | 97717X719 |
| IWV | ISHARES TR | 3,900 | $477 | 0.0% | — | — | Call | 464287689 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,037 | $476 | 0.0% | $44.29 | 0.0% | CL A | 192446102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,044 | $475 | 0.0% | $38.91 | 0.0% | COM | 110122108 |
| BNO | UNITED STS BRENT OIL FD LP | 20,892 | $474 | 0.0% | $22.69 | — | UNIT | 91167Q100 |
| BK | BANK NEW YORK MELLON CORP | 11,687 | $474 | 0.0% | $29.42 | +1.1% | COM | 064058100 |
| — | BARCLAYS BK PLC | 17,956 | $474 | 0.0% | $30.50 | — | IPT NICKEL ETN | 06740P213 |
| LULU | LULULEMON ATHLETICA INC | 8,500 | $474 | 0.0% | $45.62 | 0.0% | Call | 550021109 |
| — | SOLAZYME INC | 183,389 | $473 | 0.0% | $2.58 | — | COM | 83415T101 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $473 | 0.0% | — | — | Call | 824348106 |
| UMDD | PROSHARES TR | 4,100 | $472 | 0.0% | — | — | Put | 74347X815 |
| ETN | EATON CORP PLC | 6,944 | $472 | 0.0% | $50.65 | 0.0% | SHS | G29183103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,000 | $472 | 0.0% | — | — | Put | 02553E106 |
| — | UBS AG LONDON BRH | 14,026 | $472 | 0.0% | $32.67 | — | MTH 2X DJ INTL | 90268A667 |
| — | CANADIAN PAC RY LTD | 2,450 | $472 | 0.0% | $150.42 | — | COM | 13645T100 |
| — | MARKET VECTORS ETF TR | 21,418 | $472 | 0.0% | $29.47 | — | UNCVTL OIL GAS | 57060U159 |
| TIAIY | TELECOM ITALIA S P A NEW | 56,741 | $470 | 0.0% | $8.66 | — | SPON ADR SVGS | 87927Y201 |
| UGI | UGI CORP NEW | 12,354 | $469 | 0.0% | $32.65 | +12.9% | COM | 902681105 |
| DOV | DOVER CORP | 6,545 | $469 | 0.0% | $57.11 | -11.0% | COM | 260003108 |
| LLY | LILLY ELI & CO | 6,800 | $469 | 0.0% | $51.38 | +7.4% | Put | 532457108 |
| — | ALCOA INC | 29,700 | $469 | 0.0% | $13.49 | — | Call | 013817101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,957 | $467 | 0.0% | $53.20 | 0.0% | COM NEW | 620076307 |
| — | ARIAD PHARMACEUTICALS INC | 68,000 | $467 | 0.0% | — | — | Call | 04033A100 |
| SA | SEABRIDGE GOLD INC | 61,905 | $467 | 0.0% | $7.53 | 0.0% | COM | 811916105 |
| — | TEUCRIUM COMMODITY TR | 36,517 | $465 | 0.0% | $12.73 | — | WHEAT FD | 88166A508 |
| UJB | PROSHARES TR | 8,114 | $465 | 0.0% | $57.31 | — | ULTRA HIGH YLD | 74348A707 |
| — | REGENCY ENERGY PARTNERS L P | 19,386 | $465 | 0.0% | $32.48 | — | COM UNITS L P | 75885Y107 |
| — | POWERSHARES ETF TRUST | 18,071 | $465 | 0.0% | $26.30 | — | WATER RESOURCE | 73935X575 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 10,693 | $464 | 0.0% | $30.70 | — | PS CMDTY SH ETN | 25154H467 |
| HUM | HUMANA INC | 3,234 | $464 | 0.0% | $125.04 | 0.0% | COM | 444859102 |
| GME | GAMESTOP CORP NEW | 13,720 | $464 | 0.0% | $7.16 | 0.0% | CL A | 36467W109 |
| — | CORPBANCA | 26,075 | $464 | 0.0% | $17.79 | — | SPONSORED ADR | 21987A209 |
| UXI | PROSHARES TR | 3,928 | $463 | 0.0% | $103.48 | — | PSHS ULTRA INDL | 74347R727 |
| — | ACTAVIS PLC | 1,800 | $463 | 0.0% | $207.38 | — | Call | G0083B108 |
| — | ANWORTH MORTGAGE ASSET CP | 88,009 | $462 | 0.0% | $5.25 | — | COM | 037347101 |
| — | GLOBAL X FDS | 30,949 | $462 | 0.0% | $14.93 | — | GBLX CHIMATL NEW | 37950E242 |
| MTB | M & T BK CORP | 3,676 | $462 | 0.0% | $90.02 | 0.0% | COM | 55261F104 |
| — | DIREXION SHS ETF TR | 22,021 | $462 | 0.0% | $20.98 | — | DLY ENERBR3X NEW | 25459Y454 |
| USD | PROSHARES TR | 4,919 | $462 | 0.0% | $85.53 | — | PSHS ULT SEMICDT | 74347R669 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,800 | $461 | 0.0% | $57.46 | — | Put | 922042874 |
| CATY | CATHAY GEN BANCORP | 17,962 | $460 | 0.0% | $18.43 | -1.3% | COM | 149150104 |
| ATEYY | ADVANTEST CORP | 37,039 | $459 | 0.0% | $12.39 | — | SPON ADR NEW | 00762U200 |
| — | UBS AG JERSEY BRH | 21,742 | $458 | 0.0% | $21.07 | — | CMCI SILVR ETN | 902641794 |
| — | WISDOMTREE TR | 17,153 | $457 | 0.0% | $26.81 | — | JAPAN HD RL ES | 97717W638 |
| EDIV | SPDR INDEX SHS FDS | 13,392 | $457 | 0.0% | $36.59 | — | S&P EM MKT DIV | 78463X533 |
| DVYE | ISHARES | 10,925 | $457 | 0.0% | $45.10 | — | EM MKTS DIV ETF | 464286319 |
| — | U S G CORP | 16,341 | $457 | 0.0% | $27.97 | — | COM NEW | 903293405 |
| — | AG MTG INVT TR INC | 24,568 | $456 | 0.0% | $17.78 | — | COM | 001228105 |
| EQR | EQUITY RESIDENTIAL | 6,338 | $455 | 0.0% | $36.93 | +8.0% | SH BEN INT | 29476L107 |
| RWR | SPDR SERIES TRUST | 5,000 | $455 | 0.0% | $79.83 | — | Put | 78464A607 |
| — | FIRST MIDWEST BANCORP DEL | 26,514 | $454 | 0.0% | $17.12 | — | COM | 320867104 |
| — | TASER INTL INC | 17,100 | $453 | 0.0% | $26.48 | — | Call | 87651B104 |
| — | ADVISORSHARES TR | 14,922 | $452 | 0.0% | $31.05 | — | ADVISORSHS EQPRO | 00768Y743 |
| LMT | LOCKHEED MARTIN CORP | 2,346 | $452 | 0.0% | $122.56 | +12.0% | COM | 539830109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,139 | $451 | 0.0% | $65.62 | — | SPON ADR B | 400506101 |
| NOW | SERVICENOW INC | 6,646 | $451 | 0.0% | $12.73 | 0.0% | COM | 81762P102 |
| USL | UNITED STS 12 MONTH OIL FD L | 16,833 | $451 | 0.0% | $26.79 | — | UNIT BEN INT | 91288V103 |
| OSK | OSHKOSH CORP | 9,234 | $449 | 0.0% | $38.14 | 0.0% | COM | 688239201 |
| CHIQ | GLOBAL X FDS | 35,542 | $449 | 0.0% | $13.83 | — | CHINA CONS ETF | 37950E408 |
| MOS | MOSAIC CO NEW | 9,815 | $448 | 0.0% | $37.45 | -5.3% | COM | 61945C103 |
| NJDCY | NIDEC CORP | 27,658 | $448 | 0.0% | $16.47 | — | SPONSORED ADR | 654090109 |
| — | ISHARES | 7,657 | $448 | 0.0% | $51.10 | — | NORT AME RE ETF | 464288455 |
| — | COACH INC | 11,900 | $447 | 0.0% | $37.56 | — | Call | 189754104 |
| BAX | BAXTER INTL INC | 6,102 | $447 | 0.0% | $32.29 | 0.0% | COM | 071813109 |
| — | LATAM AIRLS GROUP S A | 37,313 | $447 | 0.0% | $12.77 | — | SPONSORED ADR | 51817R106 |
| — | PROSHARES TR | 11,300 | $446 | 0.0% | — | — | Put | 74348A426 |
| — | HIGHLAND FDS I | 23,154 | $445 | 0.0% | $19.22 | — | HI LD IBOXX SRLN | 430101774 |
| — | TIME WARNER CABLE INC | 2,926 | $445 | 0.0% | $152.08 | — | COM | 88732J207 |
| HUN | HUNTSMAN CORP | 19,509 | $444 | 0.0% | $24.25 | 0.0% | COM | 447011107 |
| — | VINA CONCHA Y TORO S A | 11,718 | $443 | 0.0% | $40.01 | — | SPONSORED ADR | 927191106 |
| KYOCY | KYOCERA CORP | 9,642 | $442 | 0.0% | $45.84 | — | ADR | 501556203 |
| ETN | EATON CORP PLC | 6,500 | $442 | 0.0% | $50.65 | 0.0% | Call | G29183103 |
| — | PIMCO HIGH INCOME FD | 39,292 | $442 | 0.0% | $13.17 | — | COM SHS | 722014107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60,400 | $441 | 0.0% | $13.77 | — | Call | 71654V408 |
| — | GABELLI EQUITY TR INC | 68,155 | $441 | 0.0% | $6.43 | — | COM | 362397101 |
| — | MEDTRONIC INC | 6,100 | $440 | 0.0% | $70.92 | — | Call | 585055106 |
| SHYG | ISHARES TR | 9,046 | $439 | 0.0% | $49.49 | — | 0-5YR HI YL CP | 46434V407 |
| TROW | PRICE T ROWE GROUP INC | 5,100 | $438 | 0.0% | $53.72 | 0.0% | Call | 74144T108 |
| HDG | PROSHARES TR | 10,332 | $437 | 0.0% | $42.30 | — | HD REPLICATION | 74347X294 |
| — | JUNO THERAPEUTICS INC | 8,375 | $437 | 0.0% | $52.18 | — | COM | 48205A109 |
| FFIV | F5 NETWORKS INC | 3,351 | $437 | 0.0% | $112.26 | +11.0% | COM | 315616102 |
| MGM | MGM RESORTS INTERNATIONAL | 20,400 | $436 | 0.0% | $23.76 | -13.6% | Call | 552953101 |
| — | ALLIED NEVADA GOLD CORP | 500,102 | $436 | 0.0% | $1.51 | — | COM | 019344100 |
| — | EATON VANCE TX MNG BY WRT OP | 30,822 | $433 | 0.0% | $14.05 | — | COM | 27828Y108 |
| — | ADVISORSHARES TR | 18,226 | $433 | 0.0% | $23.76 | — | ACCUVS GLB OPP | 00768Y784 |
| — | PIONEER NAT RES CO | 2,900 | $432 | 0.0% | $189.30 | — | Put | 723787107 |
| — | MOBILE TELESYSTEMS OJSC | 60,199 | $432 | 0.0% | $14.93 | — | SPONSORED ADR | 607409109 |
| — | ADVISORSHARES TR | 21,601 | $431 | 0.0% | $19.95 | — | ACCUVEST GL LONG | 00768Y404 |
| — | CITIGROUP INC NEW | 16,861 | $431 | 0.0% | $24.22 | — | HOW STRAT DIV | 17322H149 |
| — | PROSHARES TR | 18,500 | $431 | 0.0% | — | — | Put | 74347R701 |
| — | EMERGE ENERGY SVCS LP | 7,956 | $430 | 0.0% | $91.95 | — | COM REP PARTN | 29102H108 |
| — | GLOBAL X FDS | 29,764 | $430 | 0.0% | $14.70 | — | GURU INTL IDX | 37950E176 |
| DHR | DANAHER CORP DEL | 5,020 | $430 | 0.0% | $32.92 | 0.0% | COM | 235851102 |
| — | SILVER WHEATON CORP | 21,100 | $429 | 0.0% | $23.74 | — | Put | 828336107 |
| BBDO | BANCO BRADESCO S A | 33,161 | $429 | 0.0% | $14.75 | — | SPONSORED ADR | 059460402 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,700 | $429 | 0.0% | $24.55 | — | GBL WTR PORT | 73936T623 |
| ABBV | ABBVIE INC | 6,541 | $428 | 0.0% | $35.29 | +14.0% | COM | 00287Y109 |
| MMM | 3M CO | 2,600 | $427 | 0.0% | $83.50 | +7.4% | Put | 88579Y101 |
| — | KRAFT FOODS GROUP INC | 6,800 | $426 | 0.0% | $57.29 | — | Call | 50076Q106 |
| AIG | AMERICAN INTL GROUP INC | 7,600 | $426 | 0.0% | $40.22 | +2.3% | Call | 026874784 |
| — | INGERSOLL-RAND PLC | 6,711 | $425 | 0.0% | $63.33 | — | SHS | G47791101 |
| JBLU | JETBLUE AIRWAYS CORP | 26,800 | $425 | 0.0% | $11.42 | +13.6% | Put | 477143101 |
| WEX | WEX INC | 4,290 | $424 | 0.0% | $106.51 | 0.0% | COM | 96208T104 |
| BND | VANGUARD BD INDEX FD INC | 5,142 | $424 | 0.0% | $82.46 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 9,100 | $423 | 0.0% | $39.80 | +0.2% | Put | 594918104 |
| PII | POLARIS INDS INC | 2,800 | $423 | 0.0% | — | — | Call | 731068102 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 11,737 | $422 | 0.0% | $39.23 | — | GERMANY ALPHA | 33737J190 |
| — | DIREXION SHS ETF TR | 35,222 | $422 | 0.0% | $15.24 | — | LATN AM BULL3X | 25459Y652 |
| — | DISCOVER FINL SVCS | 6,444 | $422 | 0.0% | $65.49 | — | COM | 254709108 |
| NORW | GLOBAL X FDS | 19,045 | $420 | 0.0% | $24.27 | — | FTSE NORDIC REG | 37950E101 |
| TYD | DIREXION SHS ETF TR | 9,565 | $420 | 0.0% | $40.32 | — | 7 10YR TRES BULL | 25459W565 |
| ADBE | ADOBE SYS INC | 5,776 | $420 | 0.0% | $68.97 | +1.6% | COM | 00724F101 |
| — | BARCLAYS BANK PLC | 10,890 | $420 | 0.0% | $42.68 | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | FIRST TR ISE REVERE NAT GAS | 37,500 | $420 | 0.0% | $11.22 | — | Call | 33734J102 |
| — | CIMPRESS N V | 5,600 | $419 | 0.0% | $74.82 | — | SHS EURO | N20146101 |
| HLF | HERBALIFE LTD | 11,100 | $418 | 0.0% | $21.41 | 0.0% | Call | G4412G101 |
| — | POWERSHARES ETF TRUST | 10,721 | $418 | 0.0% | $38.99 | — | DYN RETAIL PTF | 73935X617 |
| — | SESA STERLITE LTD | 30,799 | $418 | 0.0% | $14.62 | — | SPONSORED ADR | 78413F103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 24,179 | $417 | 0.0% | $17.25 | — | NAS CLNEDG GREEN | 33733E500 |
| FBND | FIDELITY | 8,314 | $416 | 0.0% | $50.04 | — | TOTAL BD ETF | 316188309 |
| — | ISHARES | 26,525 | $415 | 0.0% | $17.07 | — | GL MET&MINPR ETF | 464286368 |
| KMB | KIMBERLY CLARK CORP | 3,579 | $414 | 0.0% | $76.09 | 0.0% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 3,127 | $414 | 0.0% | $96.56 | +3.6% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 17,700 | $413 | 0.0% | $29.56 | -17.9% | Put | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 5,839 | $413 | 0.0% | $49.73 | +13.8% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 2,800 | $413 | 0.0% | $97.31 | +17.4% | Call | 666807102 |
| URE | PROSHARES TR | 3,900 | $412 | 0.0% | — | — | Call | 74347X625 |
| SURE | ADVISORSHARES TR | 7,438 | $412 | 0.0% | $51.77 | — | TRIMTABS FLT | 00768Y818 |
| — | SKECHERS U S A INC | 7,455 | $412 | 0.0% | $55.26 | — | CL A | 830566105 |
| TSCO | TRACTOR SUPPLY CO | 5,213 | $411 | 0.0% | $12.19 | 0.0% | COM | 892356106 |
| — | CATAMARAN CORP | 7,950 | $411 | 0.0% | $42.54 | — | COM | 148887102 |
| TROW | PRICE T ROWE GROUP INC | 4,789 | $411 | 0.0% | $53.72 | 0.0% | COM | 74144T108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,245 | $410 | 0.0% | $126.35 | — | COM | 502424104 |
| — | DEUTSCHE BK AG LONDON BRH | 14,988 | $410 | 0.0% | $26.25 | — | PWRSHR DB GERM | 25154W506 |
| — | GLOBAL X FDS | 29,046 | $409 | 0.0% | $14.08 | — | CHINA INDL ETF | 37950E705 |
| TIPZ | PIMCO ETF TR | 7,187 | $409 | 0.0% | $56.91 | — | BROAD US TIPS | 72201R403 |
| — | KING DIGITAL ENTMT PLC | 26,600 | $409 | 0.0% | — | — | Call | G5258J109 |
| — | SPDR SERIES TRUST | 14,500 | $409 | 0.0% | $40.19 | — | Put | 78464A748 |
| EUSA | ISHARES | 9,209 | $408 | 0.0% | $44.30 | — | MSCI USA ETF | 464286681 |
| EZU | ISHARES | 11,200 | $407 | 0.0% | $42.30 | — | EMU ETF | 464286608 |
| BIIB | BIOGEN IDEC INC | 1,200 | $407 | 0.0% | $319.94 | +1.1% | Call | 09062X103 |
| — | SODASTREAM INTERNATIONAL LTD | 20,200 | $406 | 0.0% | — | — | Put | M9068E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,594 | $406 | 0.0% | $42.77 | +16.6% | COM | 83088M102 |
| — | SUNTRUST BKS INC | 9,700 | $406 | 0.0% | $38.03 | — | Put | 867914103 |
| — | BARCLAYS BK PLC | 2,541 | $401 | 0.0% | $157.81 | — | RUSS2000 3X LG | 06740P403 |
| — | UBS AG JERSEY BRH | 17,473 | $400 | 0.0% | $22.89 | — | EXCH SEC LKD41 | 902641588 |
| — | PENN VA CORP | 59,858 | $400 | 0.0% | $6.68 | — | COM | 707882106 |
| NICE | NICE SYS LTD | 7,902 | $400 | 0.0% | $42.22 | — | SPONSORED ADR | 653656108 |
| DTE | DTE ENERGY CO | 4,613 | $399 | 0.0% | $44.16 | +8.2% | COM | 233331107 |
| — | POWERSHS DB MULTI SECT COMM | 16,000 | $398 | 0.0% | $24.89 | — | Put | 73936B408 |
| — | ARISTA NETWORKS INC | 6,544 | $398 | 0.0% | $60.82 | — | COM | 040413106 |
| GPC | GENUINE PARTS CO | 3,724 | $397 | 0.0% | $71.18 | 0.0% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 3,571 | $397 | 0.0% | $91.09 | -3.3% | COM | 773903109 |
| VOE | VANGUARD INDEX FDS | 4,423 | $396 | 0.0% | $89.53 | — | MCAP VL IDXVIP | 922908512 |
| ACIW | ACI WORLDWIDE INC | 19,533 | $394 | 0.0% | $18.76 | +1.6% | COM | 004498101 |
| STLD | STEEL DYNAMICS INC | 19,942 | $394 | 0.0% | $16.97 | 0.0% | COM | 858119100 |
| — | ISHARES GOLD TRUST | 34,291 | $392 | 0.0% | $12.07 | — | ISHARES | 464285105 |
| — | MCEWEN MNG INC | 353,026 | $392 | 0.0% | $1.54 | — | COM | 58039P107 |
| — | BROWN SHOE INC NEW | 12,178 | $392 | 0.0% | $32.19 | — | COM | 115736100 |
| — | JPMORGAN CHASE & CO | 8,500 | $391 | 0.0% | $46.36 | — | Call | 46625H365 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,900 | $389 | 0.0% | $52.82 | -9.5% | Call | N53745100 |
| — | DIREXION SHS ETF TR | 2,966 | $389 | 0.0% | $131.15 | — | DLY MID CP BULL | 25459Y173 |
| — | PIONEER NAT RES CO | 2,613 | $389 | 0.0% | $189.30 | — | COM | 723787107 |
| — | SIRONA DENTAL SYSTEMS INC | 4,448 | $389 | 0.0% | $76.74 | — | COM | 82966C103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 12,900 | $388 | 0.0% | $30.08 | — | COM | 74339G101 |
| WY | WEYERHAEUSER CO | 10,800 | $388 | 0.0% | — | — | Call | 962166104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 8,673 | $388 | 0.0% | $44.74 | — | SPONSORED ADR | 29244T101 |
| — | CLIFFS NAT RES INC | 54,385 | $388 | 0.0% | $17.06 | — | COM | 18683K101 |
| — | PARTNER COMMUNICATIONS CO LT | 76,716 | $388 | 0.0% | $5.99 | — | ADR | 70211M109 |
| CNC | CENTENE CORP DEL | 3,726 | $387 | 0.0% | $19.28 | +21.1% | COM | 15135B101 |
| EWK | ISHARES | 23,909 | $387 | 0.0% | $16.19 | — | BELGIUM CAPD ETF | 464286301 |
| SIM | GRUPO SIMEC S A B DE C V | 39,057 | $386 | 0.0% | $12.76 | — | ADR | 400491106 |
| INTC | INTEL CORP | 10,600 | $385 | 0.0% | $22.15 | +20.2% | Call | 458140100 |
| — | SILVER WHEATON CORP | 18,955 | $385 | 0.0% | $23.74 | — | COM | 828336107 |
| — | EATON VANCE RISK MNGD DIV EQ | 36,100 | $385 | 0.0% | $10.66 | — | COM | 27829G106 |
| — | EATON VANCE TXMGD GL BUYWR O | 34,813 | $384 | 0.0% | $11.03 | — | COM | 27829C105 |
| — | WISDOMTREE TR | 17,771 | $382 | 0.0% | $22.42 | — | EURO DEBT FUND | 97717W174 |
| — | ALLIANZGI NFJ DIVID INT & PR | 23,835 | $381 | 0.0% | $17.19 | — | COM | 01883A107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,563 | $380 | 0.0% | $50.24 | — | SHS CL A | G5480U104 |
| — | PROSHARES TR | 7,945 | $380 | 0.0% | $47.83 | — | ULTPRO SH 10YR | 74348A830 |
| GVAL | CAMBRIA ETF TR | 19,284 | $379 | 0.0% | $25.46 | — | GLOBAL VALUE ETF | 132061409 |
| BDX | BECTON DICKINSON & CO | 2,714 | $378 | 0.0% | $107.84 | 0.0% | COM | 075887109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,289 | $378 | 0.0% | $93.49 | — | SPON ADR UNITS | 344419106 |
| — | SYNERGY RES CORP | 30,133 | $378 | 0.0% | $12.54 | — | COM | 87164P103 |
| SYK | STRYKER CORP | 4,000 | $377 | 0.0% | $77.85 | 0.0% | Call | 863667101 |
| — | DU PONT E I DE NEMOURS & CO | 5,100 | $377 | 0.0% | $71.30 | — | Call | 263534109 |
| — | ROWAN COMPANIES PLC | 16,110 | $376 | 0.0% | $25.30 | — | SHS CL A | G7665A101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,246 | $376 | 0.0% | $73.51 | +28.7% | COM | 695127100 |
| — | BARCLAYS BK PLC | 10,878 | $376 | 0.0% | $34.57 | — | US TRES STEEP | 06740L477 |
| — | CALLON PETE CO DEL | 68,807 | $375 | 0.0% | $6.05 | — | COM | 13123X102 |
| — | TRUECAR INC | 16,355 | $375 | 0.0% | $14.78 | — | COM | 89785L107 |
| USB | US BANCORP DEL | 8,300 | $373 | 0.0% | $27.74 | +5.0% | Call | 902973304 |
| ARGT | GLOBAL X FDS | 19,892 | $373 | 0.0% | $21.11 | — | GB MSCI AR ETF | 37950E259 |
| — | ABSOLUTE SHS TR | 15,324 | $373 | 0.0% | $24.25 | — | WBI SMID TACVA | 00400R205 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 12,110 | $372 | 0.0% | $30.72 | — | EURO ALPHADEX | 33737J505 |
| — | MARATHON PATENT GROUP INC | 44,203 | $372 | 0.0% | $11.96 | — | COM NEW | 56585W203 |
| SCJ | ISHARES | 7,200 | $372 | 0.0% | $53.71 | — | Call | 464286582 |
| — | FINISH LINE INC | 15,282 | $372 | 0.0% | $25.01 | — | CL A | 317923100 |
| — | DIREXION SHS ETF TR | 32,500 | $371 | 0.0% | $11.36 | — | Call | 25459Y462 |
| — | UBIQUITI NETWORKS INC | 12,475 | $370 | 0.0% | $29.66 | — | COM | 90347A100 |
| — | U S SILICA HLDGS INC | 14,400 | $370 | 0.0% | $62.55 | — | Call | 90346E103 |
| NEE | NEXTERA ENERGY INC | 3,479 | $370 | 0.0% | $17.92 | +5.4% | COM | 65339F101 |
| — | ALTISOURCE ASSET MGMT CORP | 1,193 | $370 | 0.0% | $819.43 | — | COM | 02153X108 |
| — | CBS CORP NEW | 6,684 | $370 | 0.0% | $62.14 | — | CL B | 124857202 |
| FSLR | FIRST SOLAR INC | 8,300 | $370 | 0.0% | $54.21 | -6.0% | Call | 336433107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,702 | $369 | 0.0% | $68.07 | +9.2% | ORD | M22465104 |
| — | SPDR INDEX SHS FDS | 13,500 | $369 | 0.0% | $31.68 | — | Put | 78463X608 |
| — | FIRST TR EXCHANGE TRADED FD | 14,152 | $369 | 0.0% | $23.90 | — | CBOE S&P500VIX | 33733E609 |
| — | ARCELORMITTAL SA LUXEMBOURG | 33,292 | $367 | 0.0% | $11.02 | — | NY REGISTRY SH | 03938L104 |
| — | SPDR SERIES TRUST | 13,005 | $367 | 0.0% | $40.19 | — | OILGAS EQUIP | 78464A748 |
| BSAC | BANCO SANTANDER CHILE NEW | 18,635 | $367 | 0.0% | $19.69 | — | SP ADR REP COM | 05965X109 |
| — | POTASH CORP SASK INC | 10,365 | $366 | 0.0% | $35.31 | — | COM | 73755L107 |
| — | ARROWHEAD RESH CORP | 49,600 | $366 | 0.0% | $7.39 | — | Put | 042797209 |
| — | RF MICRODEVICES INC | 22,021 | $365 | 0.0% | $16.58 | — | COM | 749941100 |
| — | PROSHARES TR II | 35,200 | $365 | 0.0% | $24.71 | — | Call | 74347W650 |
| — | MARKET VECTORS ETF TR | 15,373 | $364 | 0.0% | $23.68 | — | MKTVEC INTMUETF | 57060U845 |
| — | PROSHARES TR | 23,571 | $364 | 0.0% | $15.44 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | UNITED STATES STL CORP NEW | 13,579 | $363 | 0.0% | $38.67 | — | COM | 912909108 |
| — | TESARO INC | 9,774 | $363 | 0.0% | $28.29 | — | COM | 881569107 |
| EZU | ISHARES | 10,000 | $363 | 0.0% | $42.30 | — | Put | 464286608 |
| — | CURRENCYSHARES SWISS FRANC T | 3,691 | $362 | 0.0% | $98.08 | — | SWISS FRANC SH | 23129V109 |
| SU | SUNCOR ENERGY INC NEW | 11,400 | $362 | 0.0% | $22.24 | +0.5% | Call | 867224107 |
| — | POWERSHARES ETF TRUST II | 14,291 | $361 | 0.0% | $25.26 | — | KBW HG YLD FIN | 73936Q793 |
| — | TESORO LOGISTICS LP | 6,127 | $361 | 0.0% | $71.29 | — | COM UNIT LP | 88160T107 |
| ECL | ECOLAB INC | 3,444 | $360 | 0.0% | $96.70 | 0.0% | COM | 278865100 |
| — | PROSHARES TR | 4,681 | $359 | 0.0% | $76.69 | — | PSHS ULT1000 VAL | 74347R529 |
| — | FIREEYE INC | 11,355 | $359 | 0.0% | $31.62 | — | COM | 31816Q101 |
| FBP | FIRST BANCORP P R | 61,242 | $359 | 0.0% | $4.22 | 0.0% | COM NEW | 318672706 |
| EQR | EQUITY RESIDENTIAL | 5,000 | $359 | 0.0% | $36.93 | +8.0% | Put | 29476L107 |
| — | BARCLAYS BK PLC | 13,258 | $358 | 0.0% | $29.31 | — | ETN DJUBS IND MT | 06738G407 |
| WBIF | ABSOLUTE SHS TR | 14,718 | $356 | 0.0% | $24.38 | — | WBI LG CP TCVL | 00400R601 |
| — | MIX TELEMATICS LTD | 54,816 | $356 | 0.0% | $9.34 | — | SPONSORED ADR | 60688N102 |
| RGLD | ROYAL GOLD INC | 5,674 | $356 | 0.0% | $62.03 | +5.7% | COM | 780287108 |
| ADBE | ADOBE SYS INC | 4,900 | $356 | 0.0% | $68.97 | +1.6% | Put | 00724F101 |
| — | PROSHARES TR | 9,000 | $356 | 0.0% | $39.58 | — | Put | 74348A319 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,900 | $356 | 0.0% | $42.77 | +16.6% | Call | 83088M102 |
| — | PROSHARES TR II | 16,744 | $356 | 0.0% | $21.26 | — | MNGD FUT STRAT | 74347W536 |
| IPGP | IPG PHOTONICS CORP | 4,739 | $355 | 0.0% | $71.14 | 0.0% | COM | 44980X109 |
| IJT | ISHARES TR | 2,900 | $355 | 0.0% | $121.01 | — | Call | 464287887 |
| — | MEDIA GEN INC NEW | 21,135 | $354 | 0.0% | $16.75 | — | COM | 58441K100 |
| BBC | ETFIS SER TR I | 12,758 | $354 | 0.0% | $27.75 | — | BIOSHS BIO CLI | 26923G301 |
| BXP | BOSTON PROPERTIES INC | 2,740 | $353 | 0.0% | $74.26 | +6.7% | COM | 101121101 |
| JBLU | JETBLUE AIRWAYS CORP | 22,178 | $352 | 0.0% | $11.42 | +13.6% | COM | 477143101 |
| — | REVENUESHARES ETF TR | 8,600 | $351 | 0.0% | $38.69 | — | Put | 761396100 |
| — | BARCLAYS BK PLC | 1,846 | $351 | 0.0% | $135.15 | — | IPATH EAFE ETN | 06740P809 |
| — | LUMBER LIQUIDATORS HLDGS INC | 5,300 | $351 | 0.0% | $75.92 | — | Put | 55003T107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,328 | $351 | 0.0% | $81.10 | — | COM | 85590A401 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,150 | $350 | 0.0% | $76.70 | +30.8% | CL B | 913903100 |
| EMN | EASTMAN CHEM CO | 4,600 | $349 | 0.0% | $55.62 | 0.0% | Put | 277432100 |
| — | ACE LTD | 3,046 | $349 | 0.0% | $104.19 | — | SHS | H0023R105 |
| — | FIRST TR ISE GLOBL COPPR IND | 19,257 | $348 | 0.0% | $21.19 | — | COM | 33733J103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,871 | $348 | 0.0% | $20.62 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | POWERSHARES ETF TR II | 12,816 | $347 | 0.0% | $27.08 | — | S&P INTDEV HIB | 73937B696 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 506 | $346 | 0.0% | $12.66 | +3.4% | COM | 169656105 |
| — | BARCLAYS BANK PLC | 36,633 | $345 | 0.0% | $9.42 | — | ETN GLB CARB38 | 06739H164 |
| — | FIRST TR EXCH TRD ALPHA FD I | 9,018 | $345 | 0.0% | $38.26 | — | HONG KONG ALPH | 33737J240 |
| — | KATE SPADE & CO | 10,783 | $345 | 0.0% | $31.99 | — | COM | 485865109 |
| — | BARCLAYS BK PLC | 10,801 | $344 | 0.0% | $31.85 | — | IPT COPPER ETN | 06740P189 |
| VVX | VECTRUS INC | 12,557 | $344 | 0.0% | $22.23 | +14.1% | COM | 92242T101 |
| GAP | GAP INC DEL | 8,149 | $343 | 0.0% | $26.66 | 0.0% | COM | 364760108 |
| CNC | CENTENE CORP DEL | 3,300 | $343 | 0.0% | $19.28 | +21.1% | Call | 15135B101 |
| AVB | AVALONBAY CMNTYS INC | 2,093 | $342 | 0.0% | $98.68 | +9.7% | COM | 053484101 |
| — | INTEROIL CORP | 7,000 | $342 | 0.0% | $64.76 | — | Call | 460951106 |
| SJM | SMUCKER J M CO | 3,386 | $342 | 0.0% | $72.97 | 0.0% | COM NEW | 832696405 |
| — | CTRIP COM INTL LTD | 7,500 | $341 | 0.0% | $64.04 | — | AMERICAN DEP SHS | 22943F100 |
| — | BARCLAYS BK PLC | 7,842 | $341 | 0.0% | $43.48 | — | IPATH GEMS ASIA8 | 06738G878 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,232 | $340 | 0.0% | $25.70 | — | GUG BLT2018 HY | 18383M381 |
| EXP | EAGLE MATERIALS INC | 4,478 | $340 | 0.0% | $80.10 | 0.0% | COM | 26969P108 |
| — | OUTERWALL INC | 4,511 | $339 | 0.0% | $75.15 | — | COM | 690070107 |
| TBX | PROSHARES TR | 11,110 | $339 | 0.0% | $31.54 | — | SHT 7-10 YR TR | 74348A608 |
| ALLY | ALLY FINL INC | 14,365 | $339 | 0.0% | $18.04 | -4.2% | COM | 02005N100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 17,820 | $339 | 0.0% | $19.02 | — | COM | 338478100 |
| EUO | PROSHARES TR II | 15,600 | $337 | 0.0% | — | — | Put | 74347W882 |
| SID | COMPANHIA SIDERURGICA NACION | 161,867 | $337 | 0.0% | $3.55 | — | SPONSORED ADR | 20440W105 |
| — | DEUTSCHE BK AG LONDON BRH | 67,239 | $337 | 0.0% | $5.01 | — | DB 3X SHRT UST | 25154N530 |
| — | ETFIS SER TR I | 14,670 | $337 | 0.0% | $22.97 | — | INFRAC ACT MLP | 26923G103 |
| — | OREXIGEN THERAPEUTICS INC | 55,369 | $336 | 0.0% | $6.13 | — | COM | 686164104 |
| IEV | ISHARES TR | 7,900 | $336 | 0.0% | $44.21 | — | Call | 464287861 |
| JBLU | JETBLUE AIRWAYS CORP | 21,100 | $335 | 0.0% | $11.42 | +13.6% | Call | 477143101 |
| GCEC | GS FIN CORP | 18,733 | $335 | 0.0% | $18.35 | — | ETN CLAYMORE37 | 362273104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 29,345 | $335 | 0.0% | $11.42 | — | GUG S&PG DIV OPP | 18383M860 |
| — | NEWFIELD EXPL CO | 12,300 | $334 | 0.0% | — | — | Put | 651290108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,254 | $334 | 0.0% | $15.89 | +92.6% | COM | 29664W105 |
| — | PROSHARES TR II | 21,100 | $333 | 0.0% | $15.78 | — | ULT BLOOMB N GAS | 74347W122 |
| — | UBS AG LONDON BRH | 2,930 | $332 | 0.0% | $113.31 | — | EN LG CP GRWTH | 902677780 |
| — | AON PLC | 3,487 | $331 | 0.0% | $94.92 | — | SHS CL A | G0408V102 |
| — | BARCLAYS BK PLC | 10,332 | $331 | 0.0% | $32.04 | — | IPTH LEAD ETN | 06740P197 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,351 | $331 | 0.0% | $19.30 | — | DYN DEVINTLOPP | 73936T805 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,593 | $330 | 0.0% | $27.30 | — | ISE CLOUD COMP | 33734X192 |
| IJH | ISHARES TR | 2,276 | $330 | 0.0% | $136.77 | — | CORE S&P MCP ETF | 464287507 |
| GT | GOODYEAR TIRE & RUBR CO | 11,508 | $329 | 0.0% | $24.75 | 0.0% | COM | 382550101 |
| GME | GAMESTOP CORP NEW | 9,700 | $328 | 0.0% | $7.16 | 0.0% | Call | 36467W109 |
| — | CLIFFS NAT RES INC | 46,000 | $328 | 0.0% | $17.06 | — | Put | 18683K101 |
| — | CHUBB CORP | 3,178 | $328 | 0.0% | $91.05 | — | COM | 171232101 |
| — | DELPHI AUTOMOTIVE PLC | 4,496 | $327 | 0.0% | $69.48 | — | SHS | G27823106 |
| NKE | NIKE INC | 3,400 | $327 | 0.0% | $34.14 | +19.4% | Put | 654106103 |
| — | POWERSHARES ETF TR II | 15,539 | $327 | 0.0% | $21.04 | — | S&P EMRGHIBETA | 73937B670 |
| — | FACTORSHARES TR | 39,752 | $327 | 0.0% | $8.90 | — | ISE SILV SMLMI | 30304R308 |
| BBY | BEST BUY INC | 8,400 | $327 | 0.0% | $22.13 | +5.9% | Call | 086516101 |
| — | CREDIT SUISSE AG NASSAU BRH | 5,903 | $327 | 0.0% | $55.40 | — | BG CP GRTH ETN | 22539T563 |
| — | DOMINION DIAMOND CORP | 18,206 | $327 | 0.0% | $17.96 | — | COM | 257287102 |
| — | SEAGATE TECHNOLOGY PLC | 4,900 | $326 | 0.0% | $66.50 | — | Call | G7945M107 |
| DUK | DUKE ENERGY CORP NEW | 3,900 | $326 | 0.0% | $44.85 | +13.6% | Call | 26441C204 |
| EBAY | EBAY INC | 5,800 | $325 | 0.0% | $19.80 | +2.0% | Put | 278642103 |
| THC | TENET HEALTHCARE CORP | 6,411 | $325 | 0.0% | $52.27 | 0.0% | COM NEW | 88033G407 |
| — | MONSTER BEVERAGE CORP | 3,000 | $325 | 0.0% | $108.20 | — | Put | 611740101 |
| CORN | TEUCRIUM COMMODITY TR | 12,200 | $325 | 0.0% | $28.33 | — | Put | 88166A102 |
| — | PROSHARES TR | 7,280 | $325 | 0.0% | $40.20 | — | ULSH MSCIEAF NEW | 74348A475 |
| — | GOLDMAN SACHS MLP ENERGY REN | 22,833 | $324 | 0.0% | $14.19 | — | COM | 38148G107 |
| SSYS | STRATASYS LTD | 3,900 | $324 | 0.0% | $99.84 | +2.5% | Call | M85548101 |
| — | YY INC | 5,200 | $324 | 0.0% | $62.35 | — | Put | 98426T106 |
| — | SEARS HLDGS CORP | 9,795 | $323 | 0.0% | $32.98 | — | COM | 812350106 |
| — | MIDWAY GOLD CORP | 436,104 | $323 | 0.0% | $0.76 | — | COM | 598153104 |
| — | SPDR INDEX SHS FDS | 10,283 | $323 | 0.0% | $32.24 | — | INTL TECH ETF | 78463X657 |
| — | CHINA PETE & CHEM CORP | 3,985 | $323 | 0.0% | $87.36 | — | SPON ADR H SHS | 16941R108 |
| — | REALITY SHS ETF TR | 13,584 | $322 | 0.0% | $23.70 | — | DIVS ETF | 75605A108 |
| UMC | UNITED MICROELECTRONICS CORP | 142,042 | $322 | 0.0% | $2.05 | — | SPON ADR NEW | 910873405 |
| — | PROSHARES TR II | 3,200 | $321 | 0.0% | $100.28 | — | Put | 74347W395 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,403 | $321 | 0.0% | $19.82 | — | GUGG CHN RL EST | 18383Q861 |
| — | EQUINIX INC | 1,414 | $321 | 0.0% | $185.67 | — | COM NEW | 29444U502 |
| IP | INTL PAPER CO | 6,000 | $321 | 0.0% | — | — | Call | 460146103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,960 | $320 | 0.0% | $64.52 | — | INT-TERM GOV | 92206C706 |
| HOLX | HOLOGIC INC | 11,950 | $320 | 0.0% | $25.25 | +2.2% | COM | 436440101 |
| — | XO GROUP INC | 17,579 | $320 | 0.0% | $18.20 | — | COM | 983772104 |
| — | WISDOMTREE TR | 12,786 | $319 | 0.0% | $24.95 | — | E MKTS CNSMR GR | 97717W539 |
| TM | TOYOTA MOTOR CORP | 2,540 | $319 | 0.0% | $116.67 | — | SP ADR REP2COM | 892331307 |
| CELJF | CELLCOM ISRAEL LTD | 36,806 | $318 | 0.0% | $13.11 | -25.5% | SHS | M2196U109 |
| MAR | MARRIOTT INTL INC NEW | 4,071 | $318 | 0.0% | $60.57 | +9.3% | CL A | 571903202 |
| — | GLOBAL X FDS | 23,016 | $317 | 0.0% | $14.01 | — | GURU SMLCP IDX | 37950E184 |
| PANW | PALO ALTO NETWORKS INC | 2,586 | $317 | 0.0% | $11.53 | +59.9% | COM | 697435105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,147 | $317 | 0.0% | $20.93 | — | GUG BULL2019 E | 18383M522 |
| CTRA | CABOT OIL & GAS CORP | 10,660 | $316 | 0.0% | $25.76 | -11.5% | COM | 127097103 |
| — | U S SILICA HLDGS INC | 12,300 | $316 | 0.0% | $62.55 | — | Put | 90346E103 |
| — | RIO ALTO MNG LTD NEW | 129,419 | $314 | 0.0% | $2.43 | — | COM | 76689T104 |
| — | DOW CHEM CO | 6,878 | $314 | 0.0% | $48.59 | — | COM | 260543103 |
| — | RYDEX ETF TRUST | 9,695 | $314 | 0.0% | $32.39 | — | GUG MSCI EMKT EQ | 78355W536 |
| POR | PORTLAND GEN ELEC CO | 8,256 | $313 | 0.0% | $21.94 | +10.0% | COM NEW | 736508847 |
| PFE | PFIZER INC | 10,062 | $313 | 0.0% | $17.45 | +3.0% | COM | 717081103 |
| — | COLUMBIA ETF TR | 5,883 | $313 | 0.0% | $53.20 | — | INTRM MUBD ETF | 19761R703 |
| ABT | ABBOTT LABS | 6,935 | $312 | 0.0% | $34.11 | +3.5% | COM | 002824100 |
| — | ON DECK CAP INC | 13,905 | $312 | 0.0% | $22.44 | — | COM | 682163100 |
| TBF | PROSHARES TR | 12,400 | $312 | 0.0% | $30.37 | — | Put | 74347X849 |
| CAT | CATERPILLAR INC DEL | 3,400 | $311 | 0.0% | $72.85 | +0.7% | Call | 149123101 |
| — | INSYS THERAPEUTICS INC NEW | 7,370 | $311 | 0.0% | $39.63 | — | COM NEW | 45824V209 |
| — | GLOBAL X FDS | 16,785 | $311 | 0.0% | $18.53 | — | GLB X MLP ENRG I | 37950E226 |
| — | GLOBAL X FDS | 34,103 | $311 | 0.0% | $9.87 | — | ANDEAN 40 ETF | 37950E655 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,256 | $310 | 0.0% | $24.70 | +0.6% | COM | 808513105 |
| — | MONSTER BEVERAGE CORP | 2,865 | $310 | 0.0% | $108.20 | — | COM | 611740101 |
| — | ROYAL DUTCH SHELL PLC | 4,626 | $310 | 0.0% | $81.65 | — | SPONS ADR A | 780259206 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 80,093 | $310 | 0.0% | $7.85 | — | PS CMDT DL ETN | 25154H475 |
| — | BB&T CORP | 7,948 | $309 | 0.0% | $38.88 | — | COM | 054937107 |
| GNW | GENWORTH FINL INC | 36,300 | $309 | 0.0% | $14.46 | -27.4% | Call | 37247D106 |
| — | SANCHEZ ENERGY CORP | 33,202 | $308 | 0.0% | $9.28 | — | COM | 79970Y105 |
| UAL | UNITED CONTL HLDGS INC | 4,600 | $308 | 0.0% | $51.25 | +8.1% | Put | 910047109 |
| — | EGA EMERGING GLOBAL SHS TR | 13,580 | $307 | 0.0% | $22.61 | — | EGSHARE EM DOM | 268461621 |
| AGZ | ISHARES | 2,718 | $307 | 0.0% | $111.73 | — | AGENCY BOND ETF | 464288166 |
| FNDE | SCHWAB STRATEGIC TR | 13,093 | $307 | 0.0% | $26.14 | — | SCHWB FDT EMK LG | 808524730 |
| — | UBS AG JERSEY BRH | 13,611 | $306 | 0.0% | $22.48 | — | CMCI FOOD ETN | 902641737 |
| SOXX | ISHARES TR | 3,299 | $306 | 0.0% | $92.76 | — | PHLX SEMICND ETF | 464287523 |
| — | IMPAX LABORATORIES INC | 9,669 | $306 | 0.0% | $23.70 | — | COM | 45256B101 |
| OMC | OMNICOM GROUP INC | 3,956 | $306 | 0.0% | $49.15 | +2.3% | COM | 681919106 |
| — | FEI CO | 3,381 | $305 | 0.0% | $90.21 | — | COM | 30241L109 |
| — | ASHLAND INC NEW | 2,545 | $305 | 0.0% | $119.84 | — | COM | 044209104 |
| MRK | MERCK & CO INC NEW | 5,350 | $304 | 0.0% | $37.80 | +4.1% | COM | 58933Y105 |
| VMI | VALMONT INDS INC | 2,396 | $304 | 0.0% | $133.49 | 0.0% | COM | 920253101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 8,932 | $304 | 0.0% | $34.03 | — | COM | 48661E108 |
| TRV | TRAVELERS COMPANIES INC | 2,860 | $303 | 0.0% | $72.50 | +8.9% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 2,900 | $303 | 0.0% | $77.30 | 0.0% | Call | 478160104 |
| WT | WISDOMTREE INVTS INC | 19,293 | $302 | 0.0% | $11.31 | +22.9% | COM | 97717P104 |
| — | BARCLAYS BK PLC | 13,400 | $301 | 0.0% | $22.46 | — | IPTH NAT GAS | 06740P239 |
| EEMV | ISHARES | 5,320 | $301 | 0.0% | $56.58 | — | EM MK MINVOL ETF | 464286533 |
| — | HOLLYFRONTIER CORP | 8,000 | $300 | 0.0% | $43.69 | — | Call | 436106108 |
| — | MARKET VECTORS ETF TR | 13,067 | $300 | 0.0% | $22.96 | — | EMKT HIYLD BD | 57061R403 |
| — | UNITED TECHNOLOGIES CORP | 2,600 | $299 | 0.0% | $115.62 | — | Call | 913017109 |
| UNP | UNION PAC CORP | 2,500 | $298 | 0.0% | $76.23 | +17.4% | Call | 907818108 |
| REG | REGENCY CTRS CORP | 4,671 | $298 | 0.0% | $39.73 | 0.0% | COM | 758849103 |
| — | ALBANY MOLECULAR RESH INC | 18,324 | $298 | 0.0% | $16.26 | — | COM | 012423109 |
| DIV | GLOBAL X FDS | 10,295 | $298 | 0.0% | $28.95 | — | GLOBX SUPDV US | 37950E291 |
| — | CREDIT SUISSE NASSAU BRH | 2,608 | $297 | 0.0% | $102.43 | — | LG CP GRTH ENH | 22542D423 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 19,522 | $296 | 0.0% | $15.16 | — | UNIT LTD PARTNER | 226378107 |
| — | SPDR INDEX SHS FDS | 11,814 | $296 | 0.0% | $25.06 | — | INTL TELEC ETF | 78463X640 |
| MGA | MAGNA INTL INC | 2,720 | $296 | 0.0% | $33.54 | +10.1% | COM | 559222401 |
| — | POWERSHARES ETF TRUST | 6,604 | $296 | 0.0% | $57.92 | — | ENERGY SEC POR | 73935X385 |
| — | POWERSHARES ETF TRUST | 16,198 | $296 | 0.0% | $18.27 | — | FINL PFD PTFL | 73935X229 |
| — | PRAXAIR INC | 2,276 | $295 | 0.0% | $129.61 | — | COM | 74005P104 |
| — | AMERICAN CAP LTD | 20,212 | $295 | 0.0% | $15.77 | — | COM | 02503Y103 |
| BFOR | ALPS ETF TR | 9,371 | $295 | 0.0% | $30.37 | — | BARRONS 400 ETF | 00162Q726 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,747 | $295 | 0.0% | $50.35 | 0.0% | COM | 22822V101 |
| IAG | IAMGOLD CORP | 109,072 | $295 | 0.0% | $2.43 | -4.9% | COM | 450913108 |
| DVN | DEVON ENERGY CORP NEW | 4,800 | $294 | 0.0% | $41.69 | -1.3% | Put | 25179M103 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,000 | $294 | 0.0% | $37.42 | — | Call | 25271C102 |
| — | CONCHO RES INC | 2,945 | $294 | 0.0% | $125.39 | — | COM | 20605P101 |
| ITW | ILLINOIS TOOL WKS INC | 3,100 | $294 | 0.0% | — | — | Call | 452308109 |
| — | ALCOA INC | 18,600 | $294 | 0.0% | $13.49 | — | Put | 013817101 |
| EC | ECOPETROL S A | 17,136 | $293 | 0.0% | $17.10 | — | SPONSORED ADS | 279158109 |
| — | FEDERAL REALTY INVT TR | 2,195 | $293 | 0.0% | $118.57 | — | SH BEN INT NEW | 313747206 |
| PM | PHILIP MORRIS INTL INC | 3,600 | $293 | 0.0% | $49.22 | 0.0% | Put | 718172109 |
| EXAS | EXACT SCIENCES CORP | 10,685 | $293 | 0.0% | $18.34 | +32.7% | COM | 30063P105 |
| — | ADVISORSHARES TR | 5,922 | $291 | 0.0% | $49.59 | — | NEWFLT MULSINC | 00768Y727 |
| AEP | AMERICAN ELEC PWR INC | 4,792 | $291 | 0.0% | $35.32 | +9.2% | COM | 025537101 |
| — | BLACKROCK CR ALLCTN INC TR | 22,432 | $290 | 0.0% | $12.93 | — | COM | 092508100 |
| — | SUSQUEHANNA BANCSHARES INC P | 21,599 | $290 | 0.0% | $11.07 | — | COM | 869099101 |
| — | SSGA ACTIVE ETF TR | 5,167 | $290 | 0.0% | $56.13 | — | MFS SYS VAL EQ | 78467V871 |
| — | ADVISORSHARES TR | 15,136 | $290 | 0.0% | $19.16 | — | INTL BEAR ETF | 00768Y719 |
| — | UBS AG LONDON BRH | 5,132 | $290 | 0.0% | $56.51 | — | ETRACS 2XLVS&P | 90267L409 |
| QWLD | SPDR INDEX SHS FDS | 4,742 | $289 | 0.0% | $60.94 | — | WRLD QUAL MIX | 78463X418 |
| — | BARCLAYS BANK PLC | 7,500 | $289 | 0.0% | $34.01 | — | Put | 06739H305 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 16,687 | $288 | 0.0% | $17.26 | — | SHS | 67075G103 |
| — | INDEXIQ ETF TR | 11,265 | $288 | 0.0% | $25.99 | — | HDG MACTRK ETF | 45409B206 |
| — | BP PRUDHOE BAY RTY TR | 4,238 | $287 | 0.0% | $67.72 | — | UNIT BEN INT | 055630107 |
| KSS | KOHLS CORP | 4,684 | $286 | 0.0% | $56.92 | +1.5% | COM | 500255104 |
| — | ADVISORSHARES TR | 11,016 | $286 | 0.0% | $27.47 | — | MADRONA INTL ETF | 00768Y842 |
| SNPS | SYNOPSYS INC | 6,574 | $286 | 0.0% | $41.52 | 0.0% | COM | 871607107 |
| — | PROSHARES TR II | 3,267 | $286 | 0.0% | $87.54 | — | ULSHT BLOOMB CMD | 74347W676 |
| HRB | BLOCK H & R INC | 8,467 | $285 | 0.0% | $21.26 | 0.0% | COM | 093671105 |
| PEP | PEPSICO INC | 3,000 | $284 | 0.0% | $68.61 | 0.0% | Put | 713448108 |
| GZTGF | GAZIT GLOBE LTD | 24,393 | $284 | 0.0% | $11.94 | 0.0% | SHS | M4793C102 |
| — | GLOBAL X FDS | 27,936 | $284 | 0.0% | $10.17 | — | BRAZIL MID CAP | 37950E788 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,600 | $283 | 0.0% | $50.35 | 0.0% | Call | 22822V101 |
| — | PROSHARES TR II | 3,700 | $283 | 0.0% | $45.20 | — | Put | 74347W668 |
| — | WALTER ENERGY INC | 204,910 | $283 | 0.0% | $2.76 | — | COM | 93317Q105 |
| — | BED BATH & BEYOND INC | 3,700 | $282 | 0.0% | $76.20 | — | Call | 075896100 |
| VGT | VANGUARD WORLD FDS | 2,700 | $282 | 0.0% | $104.48 | — | Put | 92204A702 |
| IDOG | ALPS ETF TR | 10,835 | $282 | 0.0% | $26.03 | — | INTL SEC DV DOG | 00162Q718 |
| ET | ENERGY TRANSFER EQUITY L P | 4,900 | $281 | 0.0% | $57.40 | — | Call | 29273V100 |
| CPER | UNITED STS COMMODITY IDX FDT | 14,775 | $281 | 0.0% | $20.05 | — | CM REP COPP FD | 911718104 |
| — | SPDR INDEX SHS FDS | 13,905 | $281 | 0.0% | $23.16 | — | INTL MTRLS SEC | 78463X665 |
| — | EXCHANGE TRADED CONCEPTS TR | 6,127 | $279 | 0.0% | $45.54 | — | HRZN S&P500 CV C | 30151E103 |
| — | NOBLE CORP PLC | 16,829 | $279 | 0.0% | $16.58 | — | SHS USD | G65431101 |
| LLY | LILLY ELI & CO | 4,042 | $279 | 0.0% | $51.38 | +7.4% | COM | 532457108 |
| THRM | GENTHERM INC | 7,592 | $278 | 0.0% | $39.33 | -0.6% | COM | 37253A103 |
| — | PROSHARES TR | 21,800 | $278 | 0.0% | — | — | Put | 74348A871 |
| PLXS | PLEXUS CORP | 6,719 | $277 | 0.0% | $40.50 | -3.7% | COM | 729132100 |
| — | L BRANDS INC | 3,199 | $277 | 0.0% | $86.59 | — | COM | 501797104 |
| CX | CEMEX SAB DE CV | 27,188 | $277 | 0.0% | $10.19 | — | SPON ADR NEW | 151290889 |
| — | DUNKIN BRANDS GROUP INC | 6,500 | $277 | 0.0% | $44.78 | — | Call | 265504100 |
| — | KONAMI CORP | 15,050 | $276 | 0.0% | $18.34 | — | SPONSORED ADR | 50046R101 |
| PPL | PPL CORP | 7,572 | $275 | 0.0% | $18.79 | +5.6% | COM | 69351T106 |
| VTR | VENTAS INC | 3,834 | $275 | 0.0% | $48.29 | 0.0% | COM | 92276F100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,342 | $275 | 0.0% | $46.77 | +31.1% | COM | V7780T103 |
| SO | SOUTHERN CO | 5,581 | $274 | 0.0% | $26.97 | +9.3% | COM | 842587107 |
| — | ABSOLUTE SHS TR | 10,892 | $274 | 0.0% | $25.16 | — | WBI TCT INC SH | 00400R874 |
| — | DEUTSCHE BK AG LDN BRH | 23,157 | $274 | 0.0% | $15.87 | — | PS CMDT LG ETN | 25154H459 |
| CCL | CARNIVAL CORP | 6,051 | $274 | 0.0% | $34.78 | 0.0% | PAIRED CTF | 143658300 |
| KR | KROGER CO | 4,259 | $273 | 0.0% | $19.43 | +20.3% | COM | 501044101 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $273 | 0.0% | $37.13 | — | Put | 845467109 |
| — | CYTEC INDS INC | 5,918 | $273 | 0.0% | $47.27 | — | COM | 232820100 |
| — | SPIRIT AIRLS INC | 3,600 | $272 | 0.0% | $61.47 | — | Call | 848577102 |
| — | RYDEX ETF TRUST | 1,919 | $272 | 0.0% | $138.10 | — | GUG RUSS TOP 50 | 78355W205 |
| — | CONNS INC | 14,557 | $272 | 0.0% | $35.46 | — | COM | 208242107 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,100 | $271 | 0.0% | $32.53 | 0.0% | COM NEW | 53220K504 |
| — | GLOBAL X FDS | 20,222 | $271 | 0.0% | $15.12 | — | CHINA ENRG ETF | 37950E507 |
| — | CAESARS ENTMT CORP | 17,240 | $270 | 0.0% | $18.07 | — | COM | 127686103 |
| KEX | KIRBY CORP | 3,342 | $270 | 0.0% | $119.07 | -16.8% | COM | 497266106 |
| AMAT | APPLIED MATLS INC | 10,800 | $269 | 0.0% | $19.65 | 0.0% | Call | 038222105 |
| — | BARCLAYS BANK PLC | 7,812 | $269 | 0.0% | $34.43 | — | IPATH GEMS INDEX | 06739H453 |
| COLB | COLUMBIA BKG SYS INC | 9,740 | $269 | 0.0% | $15.92 | +4.6% | COM | 197236102 |
| — | FIRST TR EXCH TRD ALPHA FD I | 11,025 | $268 | 0.0% | $26.66 | — | STH KOREA ALPH | 33737J166 |
| DLTR | DOLLAR TREE INC | 3,810 | $268 | 0.0% | $55.13 | +14.4% | COM | 256746108 |
| — | BARCLAYS BANK PLC | 5,378 | $268 | 0.0% | $50.89 | — | IPATH AS GLF CUR | 06739H420 |
| A | AGILENT TECHNOLOGIES INC | 6,536 | $268 | 0.0% | $37.05 | -0.6% | COM | 00846U101 |
| — | DEUTSCHE BK AG LONDON BRH | 4,888 | $267 | 0.0% | $54.62 | — | DB 3X LONG UST | 25154N522 |
| ASML | ASML HOLDING N V | 2,473 | $267 | 0.0% | $107.97 | — | N Y REGISTRY SHS | N07059210 |
| — | UNITED STATES STL CORP NEW | 10,000 | $267 | 0.0% | $38.67 | — | Put | 912909108 |
| — | CREDIT SUISSE NASSAU BRH | 17,631 | $267 | 0.0% | $15.14 | — | BACK ETN LK IDX | 22542D456 |
| — | EATON VANCE TX MGD DIV EQ IN | 23,870 | $267 | 0.0% | $11.19 | — | COM | 27828N102 |
| LII | LENNOX INTL INC | 2,808 | $267 | 0.0% | $77.77 | 0.0% | COM | 526107107 |
| DB | DEUTSCHE BANK AG | 8,862 | $266 | 0.0% | $29.54 | -20.1% | NAMEN AKT | D18190898 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,244 | $266 | 0.0% | $37.42 | — | COM | 25271C102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 9,056 | $266 | 0.0% | $32.84 | — | SPON ADR H | 82935M109 |
| SPLB | SPDR SERIES TRUST | 6,429 | $266 | 0.0% | $41.38 | — | LNG TRM CORP BD | 78464A367 |
| EIX | EDISON INTL | 4,047 | $265 | 0.0% | $35.83 | +12.4% | COM | 281020107 |
| — | EGA EMERGING GLOBAL SHS TR | 24,210 | $265 | 0.0% | $16.01 | — | EGS BRAZ INF ETF | 268461829 |
| EDOG | ALPS ETF TR | 10,969 | $265 | 0.0% | $24.16 | — | EM SECT DIV DG | 00162Q668 |
| — | POWERSHARES GLOBAL ETF TRUST | 14,232 | $265 | 0.0% | $18.62 | — | EMER MRKT PORT | 73936T763 |
| — | MARKET VECTORS ETF TR | 7,791 | $264 | 0.0% | $37.16 | — | NATURAL RES ETF | 57060U795 |
| — | GLOBAL X FDS | 19,006 | $264 | 0.0% | $16.13 | — | GLB X BRAZ CON | 37950E846 |
| PRI | PRIMERICA INC | 4,864 | $264 | 0.0% | $50.97 | 0.0% | COM | 74164M108 |
| NEM | NEWMONT MINING CORP | 13,900 | $263 | 0.0% | $15.99 | -1.8% | Call | 651639106 |
| — | RYANAIR HLDGS PLC | 3,696 | $263 | 0.0% | $71.16 | — | SPONSORED ADR | 783513104 |
| — | MONSANTO CO NEW | 2,191 | $262 | 0.0% | $119.58 | — | COM | 61166W101 |
| — | SWEDISH EXPT CR CORP | 33,000 | $262 | 0.0% | $8.60 | — | RG METAL ETN22 | 870297405 |
| CAKE | CHEESECAKE FACTORY INC | 5,200 | $262 | 0.0% | $35.64 | +5.8% | Call | 163072101 |
| DVY | ISHARES TR | 3,300 | $262 | 0.0% | — | — | Call | 464287168 |
| — | EMERALD OIL INC | 218,113 | $262 | 0.0% | $1.20 | — | COM NEW | 29101U209 |
| ILMN | ILLUMINA INC | 1,417 | $262 | 0.0% | $162.64 | +8.4% | COM | 452327109 |
| — | NIELSEN N V | 5,836 | $261 | 0.0% | $44.72 | — | COM | N63218106 |
| URI | UNITED RENTALS INC | 2,562 | $261 | 0.0% | $108.94 | -4.7% | COM | 911363109 |
| NSC | NORFOLK SOUTHERN CORP | 2,383 | $261 | 0.0% | $74.69 | +14.9% | COM | 655844108 |
| — | OCWEN FINL CORP | 17,314 | $261 | 0.0% | $15.07 | — | COM NEW | 675746309 |
| — | GLOBAL X FDS | 11,192 | $261 | 0.0% | $23.32 | — | GLB X NXT EMRG | 37950E218 |
| — | ADVISORSHARES TR | 6,343 | $261 | 0.0% | $50.13 | — | PERITUS HG YLD | 00768Y503 |
| DGRW | WISDOMTREE TR | 8,400 | $261 | 0.0% | $31.09 | — | Call | 97717X669 |
| DAL | DELTA AIR LINES INC DEL | 5,300 | $261 | 0.0% | $36.83 | 0.0% | Put | 247361702 |
| — | CIRCOR INTL INC | 4,315 | $260 | 0.0% | $60.25 | — | COM | 17273K109 |
| — | DIREXION SHS ETF TR | 60,900 | $260 | 0.0% | — | — | Call | 25459W227 |
| — | GROUPON INC | 31,500 | $260 | 0.0% | $7.05 | — | Call | 399473107 |
| PSIX | POWER SOLUTIONS INTL INC | 5,045 | $260 | 0.0% | $59.33 | 0.0% | COM NEW | 73933G202 |
| — | LAKE SHORE GOLD CORP | 381,000 | $259 | 0.0% | $0.68 | — | COM | 510728108 |
| — | COOPER COS INC | 1,600 | $259 | 0.0% | $158.28 | — | Put | 216648402 |
| — | CENCOSUD S A | 33,542 | $258 | 0.0% | $9.01 | — | SPONSORED ADS | 15132H101 |
| — | ARGO GROUP INTL HLDGS LTD | 4,658 | $258 | 0.0% | $51.12 | — | COM | G0464B107 |
| ANDE | ANDERSONS INC | 4,832 | $257 | 0.0% | $47.42 | -5.5% | COM | 034164103 |
| EFX | EQUIFAX INC | 3,175 | $257 | 0.0% | $68.16 | +1.9% | COM | 294429105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 8,762 | $257 | 0.0% | $33.85 | — | EUROPE ALPHA | 33737J117 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 7,807 | $257 | 0.0% | $32.92 | — | SML CAP VAL AL | 33737M409 |
| — | CREDIT SUISSE AG NASSAU BRH | 5,993 | $256 | 0.0% | $39.43 | — | EXCHTRADE MIDTER | 22539T621 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,205 | $255 | 0.0% | $25.85 | — | ENERGY ALPHADX | 33734X127 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,208 | $255 | 0.0% | $27.69 | — | SH BEN INT | 939653101 |
| — | KELLOGG CO | 3,887 | $254 | 0.0% | $40.67 | 0.0% | COM | 487836108 |
| — | CREDIT SUISSE NASSAU BRH | 13,035 | $254 | 0.0% | $19.49 | — | ETN IDX-LKD 20 | 22542D845 |
| — | BUFFALO WILD WINGS INC | 1,400 | $253 | 0.0% | — | — | Put | 119848109 |
| — | HILTON WORLDWIDE HLDGS INC | 9,700 | $253 | 0.0% | $23.30 | — | Call | 43300A104 |
| — | ENDO INTL PLC | 3,511 | $253 | 0.0% | $69.68 | — | SHS | G30401106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,182 | $253 | 0.0% | $52.82 | -9.5% | SHS - A - | N53745100 |
| SOYB | TEUCRIUM COMMODITY TR | 12,170 | $252 | 0.0% | $20.71 | — | SOYBEAN FD | 88166A607 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,539 | $252 | 0.0% | $165.98 | 0.0% | SHS USD | G50871105 |
| MET | METLIFE INC | 4,649 | $251 | 0.0% | $33.28 | -1.5% | COM | 59156R108 |
| — | CANADIAN PAC RY LTD | 1,300 | $250 | 0.0% | $150.42 | — | Put | 13645T100 |
| — | ALPS ETF TR | 14,270 | $250 | 0.0% | $17.52 | — | ALERIAN MLP | 00162Q866 |
| — | E TRADE FINANCIAL CORP | 10,300 | $250 | 0.0% | $23.02 | — | Call | 269246401 |
| — | BLACKROCK RES & COMM STRAT T | 25,695 | $249 | 0.0% | $9.69 | — | SHS | 09257A108 |
| — | BROCADE COMMUNICATIONS SYS I | 21,030 | $249 | 0.0% | $10.81 | — | COM NEW | 111621306 |
| TV | GRUPO TELEVISA SA | 7,302 | $249 | 0.0% | $33.80 | — | SPON ADR REP ORD | 40049J206 |
| — | MEXICO EQUITY & INCOME FD | 19,766 | $249 | 0.0% | $12.60 | — | COM | 592834105 |
| — | GNC HLDGS INC | 5,307 | $249 | 0.0% | $38.74 | — | COM CL A | 36191G107 |
| — | TANZANIAN ROYALTY EXPL CORP | 382,761 | $248 | 0.0% | $0.79 | — | COM | 87600U104 |
| HON | HONEYWELL INTL INC | 2,478 | $248 | 0.0% | $68.28 | 0.0% | COM | 438516106 |
| — | XILINX INC | 5,737 | $248 | 0.0% | $43.23 | — | COM | 983919101 |
| — | DIREXION SHS ETF TR | 4,092 | $247 | 0.0% | $60.36 | — | DLY ENRGY BULL3X | 25459W888 |
| — | DIREXION SHS ETF TR | 57,900 | $247 | 0.0% | — | — | Put | 25459W227 |
| — | PROSHARES TR II | 4,815 | $247 | 0.0% | $51.30 | — | PROSHS U/SHAUS | 74347W460 |
| — | HABIT RESTAURANTS INC | 7,638 | $247 | 0.0% | $32.34 | — | COM CL A | 40449J103 |
| SUI | SUN CMNTYS INC | 4,078 | $247 | 0.0% | $60.57 | — | COM | 866674104 |
| CAKE | CHEESECAKE FACTORY INC | 4,900 | $247 | 0.0% | $35.64 | +5.8% | Put | 163072101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 114,818 | $246 | 0.0% | $2.14 | — | SPONSORED ADR | 15234Q207 |
| SPTI | SPDR SERIES TRUST | 4,097 | $246 | 0.0% | $60.04 | — | BRCLYS INTER ETF | 78464A672 |
| PCAR | PACCAR INC | 3,620 | $246 | 0.0% | $26.58 | +6.2% | COM | 693718108 |
| — | CELGENE CORP | 2,200 | $246 | 0.0% | $88.17 | — | Put | 151020104 |
| — | ALPS ETF TR | 10,518 | $245 | 0.0% | $23.29 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | WISDOMTREE TR | 3,291 | $245 | 0.0% | $74.45 | — | TTL EARNING FD | 97717W596 |
| — | SPDR INDEX SHS FDS | 11,902 | $245 | 0.0% | $20.58 | — | INTL ENRGY ETF | 78463X715 |
| — | MARKET VECTORS ETF TR | 13,554 | $245 | 0.0% | $21.84 | — | VECTRS POL ETF | 57060U571 |
| — | APACHE CORP | 3,900 | $244 | 0.0% | $93.84 | — | Call | 037411105 |
| — | POWERSHARES ETF TRUST | 9,245 | $244 | 0.0% | $26.39 | — | WILDERHILL PRO | 73935X161 |
| GRMN | GARMIN LTD | 4,600 | $243 | 0.0% | $38.96 | 0.0% | Put | H2906T109 |
| — | MATTRESS FIRM HLDG CORP | 4,177 | $243 | 0.0% | $47.90 | — | COM | 57722W106 |
| TECK | TECK RESOURCES LTD | 17,800 | $243 | 0.0% | $23.20 | -34.2% | CL B | 878742204 |
| FDX | FEDEX CORP | 1,400 | $243 | 0.0% | $128.69 | +11.8% | Put | 31428X106 |
| CSGP | COSTAR GROUP INC | 1,324 | $243 | 0.0% | $16.16 | 0.0% | COM | 22160N109 |
| — | PIMCO CORPORATE & INCOME OPP | 15,200 | $242 | 0.0% | $16.95 | — | COM | 72201B101 |
| — | GLOBAL X FDS | 18,841 | $242 | 0.0% | $12.84 | — | GLBX MSCI COLUM | 37950E200 |
| DNL | WISDOMTREE TR | 4,862 | $241 | 0.0% | $51.60 | — | GLB EX UD DVD GR | 97717W844 |
| — | SPDR INDEX SHS FDS | 6,496 | $241 | 0.0% | $39.23 | — | S&P INTL CONS | 78463X731 |
| DHR | DANAHER CORP DEL | 2,800 | $240 | 0.0% | $32.92 | 0.0% | Call | 235851102 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,801 | $240 | 0.0% | $24.19 | — | NY MUNI BD ETF | 73936T458 |
| — | JDS UNIPHASE CORP | 17,497 | $240 | 0.0% | $13.72 | — | COM PAR $0.001 | 46612J507 |
| — | ZULILY INC | 10,199 | $239 | 0.0% | $46.15 | — | CL A | 989774104 |
| — | PROSHARES TR | 12,085 | $239 | 0.0% | $20.18 | — | SHT MSCI NEW | 74347X575 |
| — | ROYAL BK OF SCOTLAND PLC | 4,476 | $239 | 0.0% | $53.40 | — | BIG PHARMA ETN | 78009P135 |
| — | RITE AID CORP | 31,600 | $238 | 0.0% | $5.61 | — | Put | 767754104 |
| — | SSGA ACTIVE ETF TR | 5,982 | $238 | 0.0% | $38.26 | — | SSGA RISK AWAR | 78467V863 |
| — | PAREXEL INTL CORP | 4,288 | $238 | 0.0% | $63.17 | — | COM | 699462107 |
| RGEN | REPLIGEN CORP | 12,026 | $238 | 0.0% | $22.36 | 0.0% | COM | 759916109 |
| ADSK | AUTODESK INC | 3,947 | $237 | 0.0% | $54.80 | +5.6% | COM | 052769106 |
| ARKW | ARK ETF TR | 11,554 | $237 | 0.0% | $20.00 | — | WEB X.O ETF | 00214Q401 |
| LBRDK | LIBERTY BROADBAND CORP | 4,750 | $237 | 0.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| XSW | SPDR SERIES TRUST | 2,483 | $236 | 0.0% | $95.05 | — | COMP SOFTWARE | 78464A599 |
| — | EXELIS INC | 13,458 | $236 | 0.0% | $16.55 | — | COM | 30162A108 |
| — | POWERSHARES ETF TR II | 9,526 | $235 | 0.0% | $24.67 | — | PWRS INT BUYBK | 73937B621 |
| IT | GARTNER INC | 2,796 | $235 | 0.0% | $81.25 | 0.0% | COM | 366651107 |
| ILF | ISHARES TR | 7,400 | $235 | 0.0% | $37.54 | — | Call | 464287390 |
| ENOR | ISHARES TR | 10,069 | $235 | 0.0% | $23.34 | — | MSCI NORWAY ETF | 46429B499 |
| CNH | CNH INDL N V | 29,098 | $235 | 0.0% | $7.69 | -26.3% | SHS | N20944109 |
| — | JUST ENERGY GROUP INC | 44,906 | $235 | 0.0% | $4.64 | — | COM | 48213W101 |
| — | ISRAEL CHEMICALS LTD | 32,329 | $235 | 0.0% | $7.23 | — | SHS | M5920A109 |
| — | ISHARES TR | 2,348 | $235 | 0.0% | $100.09 | — | DEC 18 CP TERM | 46434VAA8 |
| — | AVANIR PHARMACEUTICALS INC | 13,831 | $234 | 0.0% | $11.92 | — | CL A NEW | 05348P401 |
| — | HERTZ GLOBAL HOLDINGS INC | 9,400 | $234 | 0.0% | — | — | Put | 42805T105 |
| — | EQT MIDSTREAM PARTNERS LP | 2,644 | $233 | 0.0% | $88.12 | — | UNIT LTD PARTN | 26885B100 |
| — | JARDEN CORP | 4,871 | $233 | 0.0% | $47.83 | — | COM | 471109108 |
| — | UNITED STATES NATL GAS FUND | 15,800 | $233 | 0.0% | $14.77 | — | Put | 912318201 |
| — | FLAHERTY & CRUMRINE PFD INC | 16,548 | $233 | 0.0% | $14.08 | — | COM | 338480106 |
| VNQ | VANGUARD INDEX FDS | 2,869 | $232 | 0.0% | $71.85 | — | REIT ETF | 922908553 |
| MIDU | DIREXION SHS ETF TR | 2,372 | $232 | 0.0% | $97.81 | — | DLY MIDCAP ETF3X | 25459W730 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 810 | $232 | 0.0% | $181.41 | +4.2% | COM | 018581108 |
| — | FINISH LINE INC | 9,500 | $231 | 0.0% | $25.01 | — | Put | 317923100 |
| PVH | PVH CORP | 1,800 | $231 | 0.0% | $118.08 | 0.0% | Call | 693656100 |
| — | U S SILICA HLDGS INC | 8,993 | $231 | 0.0% | $62.55 | — | COM | 90346E103 |
| KMT | KENNAMETAL INC | 6,457 | $231 | 0.0% | $28.10 | 0.0% | COM | 489170100 |
| — | PIMCO INCOME STRATEGY FUND I | 23,454 | $230 | 0.0% | $9.81 | — | COM | 72201J104 |
| NVR | NVR INC | 180 | $230 | 0.0% | $1144.58 | +5.9% | COM | 62944T105 |
| NRG | NRG ENERGY INC | 8,544 | $230 | 0.0% | $24.27 | -4.8% | COM NEW | 629377508 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $230 | 0.0% | $77.30 | 0.0% | Put | 478160104 |
| — | PDL BIOPHARMA INC | 29,804 | $230 | 0.0% | $7.47 | — | COM | 69329Y104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 8,309 | $229 | 0.0% | $27.56 | — | COM | 184692101 |
| — | ISHARES TR | 4,340 | $229 | 0.0% | $52.76 | — | BAA BA RTD ETF | 46432F107 |
| COP | CONOCOPHILLIPS | 3,300 | $228 | 0.0% | $51.48 | -5.1% | Put | 20825C104 |
| ADSK | AUTODESK INC | 3,800 | $228 | 0.0% | $54.80 | +5.6% | Call | 052769106 |
| — | FIRST TR EXCH TRD ALPHA FD I | 14,488 | $227 | 0.0% | $15.67 | — | BRAZIL ALPHA | 33737J133 |
| — | ISHARES TR | 11,067 | $227 | 0.0% | $20.51 | — | MSCI CDA SM ETF | 46429B473 |
| — | SUCAMPO PHARMACEUTICALS INC | 15,813 | $226 | 0.0% | $14.29 | — | CL A | 864909106 |
| ELV | ANTHEM INC | 1,800 | $226 | 0.0% | $105.54 | 0.0% | Put | 036752103 |
| — | WYNDHAM WORLDWIDE CORP | 2,624 | $225 | 0.0% | $85.75 | — | COM | 98310W108 |
| — | JOY GLOBAL INC | 4,837 | $225 | 0.0% | $46.52 | — | COM | 481165108 |
| CRUS | CIRRUS LOGIC INC | 9,541 | $225 | 0.0% | $23.17 | -13.0% | COM | 172755100 |
| WHR | WHIRLPOOL CORP | 1,162 | $225 | 0.0% | $171.73 | 0.0% | COM | 963320106 |
| — | NABORS INDUSTRIES LTD | 17,253 | $224 | 0.0% | $22.75 | — | SHS | G6359F103 |
| — | SINA CORP | 6,000 | $224 | 0.0% | — | — | Put | G81477104 |
| PNC | PNC FINL SVCS GROUP INC | 2,459 | $224 | 0.0% | $61.36 | 0.0% | COM | 693475105 |
| — | HUNTINGTON STRATEGY SHS | 5,865 | $223 | 0.0% | $38.02 | — | US EQT ROT ETF | 446698102 |
| PPC | PILGRIMS PRIDE CORP NEW | 6,800 | $223 | 0.0% | $31.63 | 0.0% | Call | 72147K108 |
| — | BROOKFIELD ASSET MGMT INC | 4,449 | $223 | 0.0% | $44.28 | — | CL A LTD VT SH | 112585104 |
| FRPT | FRESHPET INC | 13,098 | $223 | 0.0% | $17.23 | 0.0% | COM | 358039105 |
| STT | STATE STR CORP | 2,837 | $223 | 0.0% | $55.11 | 0.0% | COM | 857477103 |
| MHK | MOHAWK INDS INC | 1,430 | $222 | 0.0% | $143.72 | 0.0% | COM | 608190104 |
| — | EXTENDED STAY AMER INC | 11,505 | $222 | 0.0% | $19.30 | — | UNIT 99/99/9999B | 30224P200 |
| — | NORDSTROM INC | 2,800 | $222 | 0.0% | $79.40 | — | Call | 655664100 |
| — | CELLDEX THERAPEUTICS INC NEW | 12,100 | $221 | 0.0% | $18.24 | — | Call | 15117B103 |
| — | BROADCOM CORP | 5,100 | $221 | 0.0% | $35.20 | — | Call | 111320107 |
| — | DIREXION SHS ETF TR II | 8,193 | $221 | 0.0% | $29.70 | — | DLY GLD BULL3X | 25490F100 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,264 | $221 | 0.0% | $35.28 | — | CL A | 531229102 |
| — | BARCLAYS BANK PLC | 7,284 | $221 | 0.0% | $30.34 | — | ETN DJUBSLVSTK37 | 06739H743 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,454 | $221 | 0.0% | $13.11 | -9.7% | COM | 921659108 |
| TXT | TEXTRON INC | 5,240 | $221 | 0.0% | $39.45 | 0.0% | COM | 883203101 |
| ISCG | ISHARES | 1,627 | $220 | 0.0% | $131.75 | — | MRGSTR SM CP GR | 464288604 |
| CENX | CENTURY ALUM CO | 9,026 | $220 | 0.0% | $22.02 | +17.2% | COM | 156431108 |
| RDN | RADIAN GROUP INC | 13,100 | $219 | 0.0% | $12.83 | +3.8% | Call | 750236101 |
| FDS | FACTSET RESH SYS INC | 1,556 | $219 | 0.0% | $118.23 | 0.0% | COM | 303075105 |
| XPO | XPO LOGISTICS INC | 5,358 | $219 | 0.0% | $10.92 | +20.9% | COM | 983793100 |
| MHK | MOHAWK INDS INC | 1,400 | $218 | 0.0% | $143.72 | 0.0% | Put | 608190104 |
| IDGT | ISHARES TR | 5,873 | $218 | 0.0% | $37.12 | — | NA TEC MULTM ETF | 464287531 |
| — | ARIAD PHARMACEUTICALS INC | 31,800 | $218 | 0.0% | — | — | Put | 04033A100 |
| SYK | STRYKER CORP | 2,312 | $218 | 0.0% | $77.85 | 0.0% | COM | 863667101 |
| — | JOHNSON CTLS INC | 4,500 | $218 | 0.0% | $48.33 | — | Call | 478366107 |
| — | CHESAPEAKE ENERGY CORP | 11,133 | $218 | 0.0% | $23.00 | — | COM | 165167107 |
| FIVE | FIVE BELOW INC | 5,310 | $217 | 0.0% | $40.47 | 0.0% | COM | 33829M101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 25,028 | $217 | 0.0% | $8.84 | — | UNIT | 85207Q104 |
| — | GLOBAL X FDS | 19,459 | $217 | 0.0% | $13.24 | — | GLB X LITHIUM | 37950E762 |
| AADR | ADVISORSHARES TR | 5,787 | $217 | 0.0% | $37.50 | — | BNY GRWTH ADR | 00768Y206 |
| — | BLACKROCK SCIENCE & TECH TR | 12,357 | $217 | 0.0% | $17.56 | — | SHS | 09258G104 |
| GRMN | GARMIN LTD | 4,104 | $217 | 0.0% | $38.96 | 0.0% | SHS | H2906T109 |
| — | FRONTIER COMMUNICATIONS CORP | 32,400 | $216 | 0.0% | $6.67 | — | COM | 35906A108 |
| — | CREDIT SUISSE NASSAU BRH | 2,958 | $216 | 0.0% | $73.02 | — | 3X INVERS SILV | 22542D654 |
| D | DOMINION RES INC VA NEW | 2,811 | $216 | 0.0% | $42.63 | +5.7% | COM | 25746U109 |
| — | DSW INC | 5,789 | $216 | 0.0% | $37.31 | — | CL A | 23334L102 |
| CMA | COMERICA INC | 4,610 | $216 | 0.0% | $31.14 | 0.0% | COM | 200340107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,933 | $216 | 0.0% | $43.79 | — | SHS | G05384105 |
| GIS | GENERAL MLS INC | 4,037 | $215 | 0.0% | $35.24 | 0.0% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 3,405 | $215 | 0.0% | $63.14 | — | REG SHS | H84989104 |
| — | LACLEDE GROUP INC | 4,043 | $215 | 0.0% | $53.18 | — | COM | 505597104 |
| BWA | BORGWARNER INC | 3,910 | $215 | 0.0% | $46.34 | -10.9% | COM | 099724106 |
| — | ONEOK PARTNERS LP | 5,413 | $215 | 0.0% | $55.36 | — | UNIT LTD PARTN | 68268N103 |
| — | CREDIT SUISSE AG NASSAU BRH | 9,781 | $214 | 0.0% | $21.88 | — | EXCH TRAD SPVXSP | 22539T100 |
| — | SPRINT CORP | 51,600 | $214 | 0.0% | $7.00 | — | Call | 85207U105 |
| TAP | MOLSON COORS BREWING CO | 2,853 | $213 | 0.0% | $55.38 | +2.1% | CL B | 60871R209 |
| GRBK | GREEN BRICK PARTNERS INC | 25,922 | $213 | 0.0% | $7.19 | 0.0% | COM | 392709101 |
| DXCM | DEXCOM INC | 3,862 | $213 | 0.0% | $12.24 | 0.0% | COM | 252131107 |
| EXK | ENDEAVOUR SILVER CORP | 98,746 | $213 | 0.0% | $3.08 | 0.0% | COM | 29258Y103 |
| EBAY | EBAY INC | 3,800 | $213 | 0.0% | $19.80 | +2.0% | Call | 278642103 |
| — | FOOT LOCKER INC | 3,800 | $213 | 0.0% | $52.78 | — | Call | 344849104 |
| — | ISHARES TR | 12,362 | $213 | 0.0% | $17.23 | — | MSCI AUSTRL ETF | 46429B481 |
| — | PROSHARES TR | 5,600 | $213 | 0.0% | $45.40 | — | ULTRAPRO SHORT S | 74348A442 |
| SPSM | SPDR SER TR | 2,978 | $212 | 0.0% | $71.19 | — | SPDR RUSSEL 2000 | 78468R853 |
| MGM | MGM RESORTS INTERNATIONAL | 9,847 | $211 | 0.0% | $23.76 | -13.6% | COM | 552953101 |
| — | MARKET VECTORS ETF TR | 12,052 | $211 | 0.0% | $17.51 | — | MKTVEC SMUNETF | 57060U803 |
| — | VASCULAR SOLUTIONS INC | 7,755 | $211 | 0.0% | $27.21 | — | COM | 92231M109 |
| — | BLACKROCK ENERGY & RES TR | 10,560 | $211 | 0.0% | $19.98 | — | COM | 09250U101 |
| UPS | UNITED PARCEL SERVICE INC | 1,900 | $211 | 0.0% | $68.89 | +3.0% | Put | 911312106 |
| — | WESTERN REFNG INC | 5,569 | $210 | 0.0% | $37.71 | — | COM | 959319104 |
| LNC | LINCOLN NATL CORP IND | 3,636 | $210 | 0.0% | $35.63 | +2.7% | COM | 534187109 |
| — | DISCOVER FINL SVCS | 3,200 | $210 | 0.0% | $65.49 | — | Call | 254709108 |
| — | PANERA BREAD CO | 1,200 | $210 | 0.0% | $162.70 | — | Call | 69840W108 |
| — | RAYTHEON CO | 1,932 | $209 | 0.0% | $99.91 | — | COM NEW | 755111507 |
| — | ZOGENIX INC | 152,791 | $209 | 0.0% | $1.37 | — | COM | 98978L105 |
| — | LADENBURG THALMAN FIN SVCS I | 52,854 | $209 | 0.0% | $3.95 | — | COM | 50575Q102 |
| LPL | LG DISPLAY CO LTD | 13,768 | $209 | 0.0% | $15.50 | — | SPONS ADR REP | 50186V102 |
| ALL | ALLSTATE CORP | 2,975 | $209 | 0.0% | $42.32 | +22.1% | COM | 020002101 |
| — | PROSHARES TR | 3,912 | $209 | 0.0% | $43.64 | — | ULSHOIL&GASNEW13 | 74348A525 |
| IWD | ISHARES TR | 2,000 | $209 | 0.0% | $100.36 | — | Call | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 2,325 | $208 | 0.0% | $66.19 | +4.6% | SHS CLASS A | G1151C101 |
| — | TESORO CORP | 2,800 | $208 | 0.0% | $60.98 | — | Put | 881609101 |
| TD | TORONTO DOMINION BK ONT | 4,353 | $208 | 0.0% | $47.18 | +2.2% | COM NEW | 891160509 |
| — | UBS AG JERSEY BRH | 3,845 | $208 | 0.0% | $54.10 | — | S&P500 GLD ETN | 902641661 |
| — | SCANA CORP NEW | 3,443 | $208 | 0.0% | $50.58 | — | COM | 80589M102 |
| CVE | CENOVUS ENERGY INC | 10,100 | $208 | 0.0% | $20.29 | -9.6% | COM | 15135U109 |
| HEEM | ISHARES INC | 8,795 | $207 | 0.0% | $23.54 | — | CUR HD MSCI EM | 46434G509 |
| — | POWERSHARES ETF TRUST | 12,780 | $207 | 0.0% | $16.89 | — | ZACKS MC PRTFL | 73935X740 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,980 | $207 | 0.0% | $25.94 | — | EX US SML PORT | 73936T771 |
| — | VMWARE INC | 2,500 | $206 | 0.0% | $89.01 | — | Call | 928563402 |
| — | BED BATH & BEYOND INC | 2,700 | $206 | 0.0% | $76.20 | — | Put | 075896100 |
| UGA | UNITED STS GASOLINE FD LP | 6,037 | $206 | 0.0% | $34.12 | — | UNITS | 91201T102 |
| EXPE | EXPEDIA INC DEL | 2,410 | $206 | 0.0% | $78.79 | +1.3% | COM NEW | 30212P303 |
| GFI | GOLD FIELDS LTD NEW | 45,400 | $206 | 0.0% | $3.70 | — | Call | 38059T106 |
| — | GREAT PANTHER SILVER LTD | 335,000 | $206 | 0.0% | $0.67 | — | COM | 39115V101 |
| KRC | KILROY RLTY CORP | 2,963 | $205 | 0.0% | $59.38 | — | COM | 49427F108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,020 | $205 | 0.0% | $75.75 | 0.0% | COM | 459506101 |
| — | PROSHARES TR II | 2,500 | $205 | 0.0% | $82.00 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | PROSHARES TR | 3,450 | $205 | 0.0% | — | — | Call | 74347B714 |
| BIIB | BIOGEN IDEC INC | 600 | $204 | 0.0% | $319.94 | +1.1% | Put | 09062X103 |
| — | ISHARES | 15,610 | $204 | 0.0% | $13.29 | — | MSCI SINGAP ETF | 464286673 |
| — | PROSHARES TR | 6,600 | $204 | 0.0% | — | — | Call | 74348A335 |
| IJR | ISHARES TR | 1,778 | $203 | 0.0% | $114.17 | — | CORE S&P SCP ETF | 464287804 |
| BYLD | ISHARES TR | 8,063 | $203 | 0.0% | $25.18 | — | YLD OPTIM BD | 46434V787 |
| — | PETSMART INC | 2,491 | $203 | 0.0% | $81.49 | — | COM | 716768106 |
| TECK | TECK RESOURCES LTD | 14,900 | $203 | 0.0% | $23.20 | -34.2% | Call | 878742204 |
| — | ISHARES | 4,732 | $203 | 0.0% | $42.90 | — | MSCI EM VAL ETF | 464286459 |
| — | SPDR INDEX SHS FDS | 7,042 | $202 | 0.0% | $30.29 | — | INTL INDS ETF | 78463X673 |
| HSIC | SCHEIN HENRY INC | 1,486 | $202 | 0.0% | $49.75 | 0.0% | COM | 806407102 |
| ELV | ANTHEM INC | 1,604 | $202 | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| — | ADVISORSHARES TR | 15,372 | $202 | 0.0% | $13.14 | — | GARTMAN GD/YEN | 00768Y685 |
| EWBC | EAST WEST BANCORP INC | 5,223 | $202 | 0.0% | $28.12 | 0.0% | COM | 27579R104 |
| — | CREDIT SUISSE NASSAU BRH | 11,274 | $202 | 0.0% | $18.40 | — | EXCH NT LKD 31 | 22542D753 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,063 | $201 | 0.0% | $99.39 | 0.0% | COM | G7496G103 |
| DKS | DICKS SPORTING GOODS INC | 4,043 | $201 | 0.0% | $35.13 | 0.0% | COM | 253393102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,500 | $201 | 0.0% | $53.65 | — | Put | 881624209 |
| — | MOBILEYE N V AMSTELVEEN | 4,965 | $201 | 0.0% | $53.59 | — | ORD SHS | N51488117 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,900 | $200 | 0.0% | $57.65 | — | Put | 726503105 |
| — | AEGON N V | 26,624 | $200 | 0.0% | $7.51 | — | NY REGISTRY SH | 007924103 |
| — | BROADCOM CORP | 4,625 | $200 | 0.0% | $35.20 | — | CL A | 111320107 |
| CIG/C | COMPANHIA ENERGETICA DE MINA | 36,942 | $198 | 0.0% | $7.09 | — | SPONSORED ADR | 204409882 |
| — | RESOLUTE FST PRODS INC | 11,200 | $197 | 0.0% | $16.77 | — | COM | 76117W109 |
| — | AK STL HLDG CORP | 33,081 | $197 | 0.0% | $5.96 | — | COM | 001547108 |
| WU | WESTERN UN CO | 11,000 | $197 | 0.0% | — | — | Put | 959802109 |
| — | POWERSHARES ETF TRUST | 37,273 | $196 | 0.0% | $6.34 | — | WNDRHLL CLN EN | 73935X500 |
| — | TRINA SOLAR LIMITED | 20,900 | $194 | 0.0% | $9.72 | — | Call | 89628E104 |
| — | GLOBAL X FDS | 20,900 | $194 | 0.0% | $11.81 | — | Call | 37950E853 |
| — | TRIANGLE PETE CORP | 40,274 | $193 | 0.0% | $7.55 | — | COM NEW | 89600B201 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 13,758 | $192 | 0.0% | $12.87 | — | PS AGRI LG ETN | 25154H533 |
| — | CELLDEX THERAPEUTICS INC NEW | 10,470 | $191 | 0.0% | $18.24 | — | COM | 15117B103 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 11,120 | $190 | 0.0% | $17.02 | — | SPONSORED ADS | 45173K101 |
| — | NOBLE CORP PLC | 11,400 | $189 | 0.0% | $16.58 | — | Put | G65431101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 31,525 | $188 | 0.0% | $4.88 | 0.0% | ORD | 559166103 |
| — | TPG SPECIALTY LENDING INC | 11,139 | $187 | 0.0% | $16.79 | — | COM | 87265K102 |
| — | ISHARES | 16,000 | $187 | 0.0% | $11.71 | — | Put | 464288539 |
| BAK | BRASKEM S A | 14,468 | $187 | 0.0% | $12.93 | — | SP ADR PFD A | 105532105 |
| — | SPRINT CORP | 44,816 | $186 | 0.0% | $7.00 | — | COM SER 1 | 85207U105 |
| — | GASTAR EXPL INC NEW | 76,899 | $185 | 0.0% | $2.41 | — | COM | 36729W202 |
| — | RF MICRODEVICES INC | 11,100 | $184 | 0.0% | $16.58 | — | Call | 749941100 |
| BTG | B2GOLD CORP | 113,537 | $184 | 0.0% | $1.79 | -19.1% | COM | 11777Q209 |
| — | VOYA GLBL EQTY DIV & PREM OP | 22,155 | $184 | 0.0% | $8.31 | — | COM | 92912T100 |
| — | PARSLEY ENERGY INC | 11,539 | $184 | 0.0% | $15.95 | — | CL A | 701877102 |
| INN | SUMMIT HOTEL PPTYS | 14,680 | $183 | 0.0% | $12.47 | — | COM | 866082100 |
| ENPH | ENPHASE ENERGY INC | 12,787 | $183 | 0.0% | $12.47 | 0.0% | COM | 29355A107 |
| KEY | KEYCORP NEW | 13,100 | $182 | 0.0% | $8.82 | -2.3% | Put | 493267108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 18,626 | $182 | 0.0% | $9.96 | — | UNIT | 85207H104 |
| — | STILLWATER MNG CO | 12,200 | $180 | 0.0% | $16.44 | — | Put | 86074Q102 |
| — | POWERSHARES ETF TRUST | 16,421 | $180 | 0.0% | $11.08 | — | GBL LSTD PVT EQT | 73935X195 |
| — | ISHARES | 11,419 | $180 | 0.0% | $24.08 | — | EM EAST EURO ETF | 464286566 |
| — | ACHILLION PHARMACEUTICALS IN | 14,600 | $179 | 0.0% | $9.98 | — | Put | 00448Q201 |
| — | ORBITZ WORLDWIDE INC | 21,587 | $178 | 0.0% | $8.25 | — | COM | 68557K109 |
| KEY | KEYCORP NEW | 12,721 | $177 | 0.0% | $8.82 | -2.3% | COM | 493267108 |
| — | DIGITAL ALLY INC | 11,507 | $176 | 0.0% | $15.30 | — | COM NEW | 25382P208 |
| — | SOUFUN HLDGS LTD | 23,608 | $174 | 0.0% | $9.94 | — | ADR | 836034108 |
| USDP | USD PARTNERS LP | 12,224 | $173 | 0.0% | $14.15 | — | COM UT REP LTD | 903318103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 13,186 | $173 | 0.0% | $13.12 | — | COM | 092501105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,221 | $172 | 0.0% | $12.09 | — | COM | 6706ER101 |
| — | SEADRILL LIMITED | 14,200 | $170 | 0.0% | $22.07 | — | Put | G7945E105 |
| — | GLOBAL X FDS | 14,800 | $168 | 0.0% | $12.95 | — | Call | 37950E275 |
| — | AURICO GOLD INC | 50,980 | $167 | 0.0% | $3.54 | — | COM | 05155C105 |
| — | ARROWHEAD RESH CORP | 22,477 | $166 | 0.0% | $7.39 | — | COM NEW | 042797209 |
| — | INNERWORKINGS INC | 21,245 | $165 | 0.0% | $7.77 | — | COM | 45773Y105 |
| — | TICC CAPITAL CORP | 21,798 | $164 | 0.0% | $8.79 | — | COM | 87244T109 |
| ARCC | ARES CAP CORP | 10,430 | $163 | 0.0% | $5.67 | -3.2% | COM | 04010L103 |
| — | EAGLE ROCK ENERGY PARTNERS L | 73,925 | $163 | 0.0% | $2.47 | — | UNIT | 26985R104 |
| — | LINN ENERGY LLC | 15,900 | $161 | 0.0% | — | — | Call | 536020100 |
| — | EGA EMERGING GLOBAL SHS TR | 10,959 | $158 | 0.0% | $16.07 | — | LOW VOL EM DIV | 268461654 |
| — | ANNALY CAP MGMT INC | 14,638 | $158 | 0.0% | $10.79 | — | COM | 035710409 |
| — | SWEDISH EXPT CR CORP | 21,495 | $158 | 0.0% | $7.35 | — | ROG AGRI ETN22 | 870297603 |
| — | STILLWATER MNG CO | 10,400 | $153 | 0.0% | $16.44 | — | Call | 86074Q102 |
| UPLD | UPLAND SOFTWARE INC | 15,981 | $153 | 0.0% | $10.50 | 0.0% | COM | 91544A109 |
| ING | ING GROEP N V | 11,800 | $153 | 0.0% | $12.97 | — | SPONSORED ADR | 456837103 |
| TBBK | BANCORP INC DEL | 14,000 | $152 | 0.0% | $9.38 | 0.0% | COM | 05969A105 |
| — | IGI LABS INC | 17,223 | $152 | 0.0% | $9.32 | — | COM | 449575109 |
| — | TANGOE INC | 11,509 | $150 | 0.0% | $13.03 | — | COM | 87582Y108 |
| — | DIREXION SHS ETF TR | 13,203 | $150 | 0.0% | $11.36 | — | DL FTSE BEAR 3X | 25459Y462 |
| — | GOL LINHAS AEREAS INTLG S A | 25,660 | $148 | 0.0% | $5.77 | — | SP ADR REP PFD | 38045R107 |
| — | TEEKAY TANKERS LTD | 29,287 | $148 | 0.0% | $5.05 | — | CL A | Y8565N102 |
| — | MFS INTER INCOME TR | 30,856 | $147 | 0.0% | $4.76 | — | SH BEN INT | 55273C107 |
| AMKR | AMKOR TECHNOLOGY INC | 20,641 | $147 | 0.0% | $8.72 | -26.0% | COM | 031652100 |
| — | MANNKIND CORP | 28,151 | $147 | 0.0% | $5.22 | — | COM | 56400P201 |
| — | RESOLUTE ENERGY CORP | 110,346 | $146 | 0.0% | $1.32 | — | COM | 76116A108 |
| — | TEUCRIUM COMMODITY TR | 11,400 | $145 | 0.0% | $12.73 | — | Put | 88166A508 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 27,678 | $144 | 0.0% | $5.20 | — | PS AGRI DL ETN | 25154H558 |
| — | JDS UNIPHASE CORP | 10,400 | $143 | 0.0% | $13.72 | — | Call | 46612J507 |
| — | PENGROWTH ENERGY CORP | 45,583 | $142 | 0.0% | $3.12 | — | COM | 70706P104 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,392 | $141 | 0.0% | $11.38 | — | COM | 09255P107 |
| — | MAIDEN HOLDINGS LTD | 10,980 | $140 | 0.0% | $12.75 | — | SHS | G5753U112 |
| — | ALCENTRA CAP CORP | 11,023 | $138 | 0.0% | $12.52 | — | COM | 01374T102 |
| — | OFFICE DEPOT INC | 16,022 | $137 | 0.0% | $8.55 | — | COM | 676220106 |
| — | RAPTOR PHARMACEUTICAL CORP | 12,983 | $137 | 0.0% | $11.50 | — | COM | 75382F106 |
| — | MANAGED HIGH YIELD PLUS FD I | 75,076 | $135 | 0.0% | $1.80 | — | COM | 561911108 |
| RMBS | RAMBUS INC DEL | 12,213 | $135 | 0.0% | $12.62 | -10.2% | COM | 750917106 |
| — | CUSHING RTY & INCOME FD | 17,124 | $135 | 0.0% | $7.88 | — | COM SH BEN INT | 23164R104 |
| — | PRECISION DRILLING CORP | 22,354 | $135 | 0.0% | $12.76 | — | COM 2010 | 74022D308 |
| NOK | NOKIA CORP | 17,100 | $134 | 0.0% | $8.46 | — | Put | 654902204 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 15,556 | $132 | 0.0% | $8.49 | — | COM SH BEN INT N | 021060207 |
| — | NOVAVAX INC | 21,769 | $129 | 0.0% | $5.93 | — | COM | 670002104 |
| — | BOULDER BRANDS INC | 11,678 | $129 | 0.0% | $13.64 | — | COM | 101405108 |
| RF | REGIONS FINL CORP NEW | 12,181 | $129 | 0.0% | $6.91 | -1.7% | COM | 7591EP100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,829 | $126 | 0.0% | $11.64 | — | SHS | N31738102 |
| OPK | OPKO HEALTH INC | 12,500 | $125 | 0.0% | $8.56 | 0.0% | Call | 68375N103 |
| FLEX | FLEXTRONICS INTL LTD | 11,200 | $125 | 0.0% | — | — | Call | Y2573F102 |
| IBN | ICICI BK LTD | 10,871 | $125 | 0.0% | $11.50 | — | ADR | 45104G104 |
| — | AMARIN CORP PLC | 124,781 | $122 | 0.0% | $1.00 | — | SPONS ADR NEW | 023111206 |
| — | MAGNUM HUNTER RES CORP DEL | 38,675 | $121 | 0.0% | $3.13 | — | COM | 55973B102 |
| — | DEX MEDIA INC NEW | 13,226 | $119 | 0.0% | $9.00 | — | COM | 25213A107 |
| — | GLOBAL X FDS | 13,668 | $118 | 0.0% | $8.63 | — | GLB X BRZ FINL | 37950E838 |
| — | LAREDO PETROLEUM INC | 11,396 | $118 | 0.0% | $10.35 | — | COM | 516806106 |
| — | NOVOGEN LIMITED | 56,947 | $118 | 0.0% | $2.07 | — | SPON ADR 1:25 SH | 67010F202 |
| — | MITEL NETWORKS CORP | 10,951 | $117 | 0.0% | $10.55 | — | COM | 60671Q104 |
| — | KEYW HLDG CORP | 11,209 | $116 | 0.0% | $17.31 | — | COM | 493723100 |
| — | WESTPORT INNOVATIONS INC | 30,681 | $115 | 0.0% | $9.86 | — | COM NEW | 960908309 |
| — | SWEDISH EXPT CR CORP | 21,929 | $114 | 0.0% | $5.20 | — | MLCX GRN ETN23 | 870297215 |
| HMY | HARMONY GOLD MNG LTD | 58,496 | $111 | 0.0% | $1.90 | — | SPONSORED ADR | 413216300 |
| — | MOL GLOBAL INC | 35,653 | $109 | 0.0% | $3.06 | — | SPONSORED ADR | 60845Q105 |
| — | EATON VANCE TAX MNGD GBL DV | 11,431 | $108 | 0.0% | $9.45 | — | COM | 27829F108 |
| EGHT | 8X8 INC NEW | 11,486 | $105 | 0.0% | $7.66 | 0.0% | COM | 282914100 |
| — | YAMANA GOLD INC | 25,931 | $104 | 0.0% | $8.22 | — | COM | 98462Y100 |
| JJETF | BARCLAYS BANK PLC | 10,166 | $103 | 0.0% | $17.03 | — | ETN DJUBS ENRG37 | 06739H750 |
| EDAP | EDAP TMS S A | 43,860 | $102 | 0.0% | $1.31 | — | SPONSORED ADR | 268311107 |
| — | ENERGY XXI LTD | 31,025 | $101 | 0.0% | $3.26 | — | USD UNRS SHS | G10082140 |
| — | PHOENIX NEW MEDIA LTD | 12,109 | $101 | 0.0% | $8.34 | — | SPONSORED ADS | 71910C103 |
| — | SWIFT ENERGY CO | 24,730 | $100 | 0.0% | $4.04 | — | COM | 870738101 |
| — | STUDENT TRANSN INC | 15,490 | $97 | 0.0% | $6.27 | — | COM | 86388A108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 11,562 | $96 | 0.0% | $2.47 | -5.3% | COM | 74348T102 |
| — | NOVAVAX INC | 16,000 | $95 | 0.0% | $5.93 | — | Call | 670002104 |
| — | AK STL HLDG CORP | 15,900 | $94 | 0.0% | $5.96 | — | Call | 001547108 |
| ABR | ARBOR RLTY TR INC | 13,780 | $93 | 0.0% | $6.75 | — | COM | 038923108 |
| — | DIREXION SHS ETF TR | 10,400 | $92 | 0.0% | $14.20 | — | Put | 25459Y546 |
| — | PROTALIX BIOTHERAPEUTICS INC | 49,404 | $91 | 0.0% | $2.79 | — | COM | 74365A101 |
| HL | HECLA MNG CO | 32,106 | $90 | 0.0% | $2.61 | -9.9% | COM | 422704106 |
| HBM | HUDBAY MINERALS INC | 10,351 | $90 | 0.0% | $10.00 | -22.1% | COM | 443628102 |
| — | XOMA CORP DEL | 25,043 | $90 | 0.0% | $3.92 | — | COM | 98419J107 |
| — | JA SOLAR HOLDINGS CO LTD | 10,937 | $90 | 0.0% | $8.23 | — | SPON ADR REP5ORD | 466090206 |
| — | PEABODY ENERGY CORP | 11,511 | $89 | 0.0% | $14.52 | — | COM | 704549104 |
| KGC | KINROSS GOLD CORP | 30,517 | $86 | 0.0% | $4.59 | -38.9% | COM NO PAR | 496902404 |
| — | BELLATRIX EXPLORATION LTD | 23,159 | $84 | 0.0% | $3.63 | — | COM | 078314101 |
| — | SAPIENS INTL CORP N V | 11,449 | $84 | 0.0% | $7.34 | — | SHS NEW | N7716A151 |
| — | FMSA HLDGS INC | 12,000 | $83 | 0.0% | $6.92 | — | COM | 30255X106 |
| — | OI S.A. | 25,753 | $82 | 0.0% | $3.18 | — | SPN ADR PFD NEW | 670851401 |
| — | GOODRICH PETE CORP | 18,200 | $81 | 0.0% | $4.40 | — | Call | 382410405 |
| — | BANRO CORP | 584,500 | $79 | 0.0% | $0.21 | — | COM | 066800103 |
| — | OREXIGEN THERAPEUTICS INC | 12,800 | $78 | 0.0% | $6.13 | — | Call | 686164104 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,300 | $77 | 0.0% | $6.65 | — | ADS REP 1 UNIT | 05967A107 |
| — | KOFAX LTD | 10,810 | $76 | 0.0% | $8.66 | — | COM USD | G5307C105 |
| — | PHOTOMEDEX INC | 47,517 | $73 | 0.0% | $1.54 | — | COM PAR $0.01 | 719358301 |
| — | SINOCOKING COAL & COKE CH IN | 25,578 | $72 | 0.0% | $3.78 | — | COM | 829357102 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 18,066 | $72 | 0.0% | $7.19 | — | SH BEN INT | 80007V106 |
| — | MANNKIND CORP | 13,800 | $72 | 0.0% | $5.22 | — | Call | 56400P201 |
| CERS | CERUS CORP | 11,481 | $72 | 0.0% | $4.54 | 0.0% | COM | 157085101 |
| — | VIMICRO INTL CORP | 11,298 | $68 | 0.0% | $9.93 | — | ADR | 92718N109 |
| — | ARENA PHARMACEUTICALS INC | 19,400 | $67 | 0.0% | $5.34 | — | COM | 040047102 |
| — | HIGHPOWER INTL INC | 13,309 | $66 | 0.0% | $7.63 | — | COM | 43113X101 |
| — | NEONODE INC | 19,028 | $64 | 0.0% | $3.36 | — | COM NEW | 64051M402 |
| — | MCDERMOTT INTL INC | 21,700 | $63 | 0.0% | $7.82 | — | Put | 580037109 |
| EGY | VAALCO ENERGY INC | 13,242 | $60 | 0.0% | $5.34 | 0.0% | COM NEW | 91851C201 |
| — | HANSEN MEDICAL INC | 108,718 | $60 | 0.0% | $1.31 | — | COM | 411307101 |
| — | GIGA TRONICS INC | 40,987 | $59 | 0.0% | $2.17 | — | COM | 375175106 |
| ROYL | ROYALE ENERGY INC | 27,402 | $58 | 0.0% | $3.54 | -31.4% | COM NEW | 78074G200 |
| — | RENREN INC | 23,137 | $58 | 0.0% | $3.44 | — | SPONSORED ADR | 759892102 |
| SB | SAFE BULKERS INC | 14,474 | $57 | 0.0% | $5.02 | 0.0% | COM | Y7388L103 |
| — | KEY ENERGY SVCS INC | 33,259 | $56 | 0.0% | $1.68 | — | COM | 492914106 |
| — | VIMPELCOM LTD | 13,400 | $56 | 0.0% | $4.18 | — | SPONSORED ADR | 92719A106 |
| — | FUELCELL ENERGY INC | 35,061 | $54 | 0.0% | $2.19 | — | COM | 35952H106 |
| — | GLU MOBILE INC | 13,300 | $52 | 0.0% | — | — | Put | 379890106 |
| — | PLURISTEM THERAPEUTICS INC | 20,375 | $51 | 0.0% | $3.03 | — | COM | 72940R102 |
| — | SANDRIDGE ENERGY INC | 27,851 | $51 | 0.0% | $1.83 | — | COM | 80007P307 |
| — | GOODRICH PETE CORP | 11,137 | $49 | 0.0% | $4.40 | — | COM NEW | 382410405 |
| — | SEMICONDUCTOR MFG INTL CORP | 10,518 | $48 | 0.0% | $4.22 | — | SPONSORED ADR | 81663N206 |
| — | CESCA THERAPEUTICS INC | 45,896 | $47 | 0.0% | $1.39 | — | COM | 157131103 |
| — | SIRIUS XM HLDGS INC | 13,397 | $47 | 0.0% | $3.46 | — | COM | 82968B103 |
| — | RENTECH INC | 36,388 | $46 | 0.0% | $1.26 | — | COM | 760112102 |
| — | VIGGLE INC | 17,285 | $46 | 0.0% | $4.31 | — | COM NEW | 92672V204 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 23,904 | $45 | 0.0% | $1.88 | — | COM | 63937X103 |
| — | HOVNANIAN ENTERPRISES INC | 10,846 | $45 | 0.0% | $4.15 | — | CL A | 442487203 |
| — | SIRIUS XM HLDGS INC | 12,300 | $43 | 0.0% | $3.46 | — | Put | 82968B103 |
| — | SANDRIDGE ENERGY INC | 23,100 | $42 | 0.0% | $1.83 | — | Call | 80007P307 |
| — | SYNTA PHARMACEUTICALS CORP | 16,009 | $42 | 0.0% | $3.39 | — | COM | 87162T206 |
| HL | HECLA MNG CO | 14,800 | $41 | 0.0% | $2.61 | -9.9% | Call | 422704106 |
| — | HALCON RES CORP | 21,766 | $39 | 0.0% | $5.61 | — | COM NEW | 40537Q209 |
| — | ALPHA NATURAL RESOURCES INC | 22,811 | $38 | 0.0% | $3.02 | — | COM | 02076X102 |
| GERN | GERON CORP | 11,239 | $37 | 0.0% | $2.09 | +32.5% | COM | 374163103 |
| — | SANDRIDGE ENERGY INC | 19,600 | $36 | 0.0% | $1.83 | — | Put | 80007P307 |
| — | MATTSON TECHNOLOGY INC | 10,285 | $35 | 0.0% | $3.40 | — | COM | 577223100 |
| — | FAIRWAY GROUP HLDGS CORP | 10,622 | $33 | 0.0% | $3.11 | — | CL A | 30603D109 |
| UEC | URANIUM ENERGY CORP | 17,376 | $30 | 0.0% | $1.50 | 0.0% | COM | 916896103 |
| — | CORONADO BIOSCIENCES INC | 12,460 | $30 | 0.0% | $2.41 | — | COM | 21976U109 |
| — | QUANTUM CORP | 15,815 | $28 | 0.0% | $1.77 | — | COM DSSG | 747906204 |
| — | EXCO RESOURCES INC | 12,452 | $27 | 0.0% | $5.60 | — | COM | 269279402 |
| — | THT HEAT TRANSFER TECHNOLOGY | 18,569 | $23 | 0.0% | $1.28 | — | COM | 886031103 |
| — | VERMILLION INC | 11,688 | $23 | 0.0% | $2.90 | — | COM NEW | 92407M206 |
| — | DRYSHIPS INC | 21,400 | $23 | 0.0% | $1.06 | — | Call | Y2109Q101 |
| — | DRYSHIPS INC | 20,835 | $22 | 0.0% | $1.06 | — | SHS | Y2109Q101 |
| MEIL | METHES ENERGIES INTL LTD | 14,263 | $19 | 0.0% | $2.37 | -58.9% | COM | 591517107 |
| VTGDF | VANTAGE DRILLING COMPANY | 35,283 | $17 | 0.0% | $1.78 | -53.5% | ORD SHS | G93205113 |
| — | DRYSHIPS INC | 16,200 | $17 | 0.0% | $1.06 | — | Put | Y2109Q101 |
| — | MIDSTATES PETE CO INC | 10,340 | $16 | 0.0% | $1.55 | — | COM | 59804T100 |
| — | VAPOR CORP NEV | 11,786 | $14 | 0.0% | $4.10 | — | COM NEW | 922099205 |
| — | SPHERIX INC | 11,730 | $13 | 0.0% | $1.51 | — | COM PAR $0.01 | 84842R304 |
| — | GOLDEN STAR RES LTD CDA | 61,300 | $13 | 0.0% | $0.42 | — | COM | 38119T104 |
| — | COMSTOCK HLDG COS INC | 10,450 | $11 | 0.0% | $1.21 | — | CL A | 205684103 |
| — | NOVACOPPER INC | 21,517 | $11 | 0.0% | $0.82 | — | COM | 66988K102 |
| — | WPCS INTL INC | 19,042 | $5 | 0.0% | $0.85 | — | COM PAR $.0001 | 92931L302 |
| — | CAMAC ENERGY INC | 14,267 | $5 | 0.0% | $0.78 | — | COM | 131745101 |