CIK: 0001595888 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $12,922,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 11,397,900 | $457,397 | 3.5% | $41.56 | — | Put | 464287234 |
| FXI | ISHARES TR | 8,484,000 | $376,689 | 2.9% | $41.62 | — | Call | 464287184 |
| AAPL | APPLE INC | 2,082,000 | $259,063 | 2.0% | $18.63 | +44.1% | Call | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,692,658 | $232,659 | 1.8% | $40.02 | — | FTSE EMR MKT ETF | 922042858 |
| DXJ | WISDOMTREE TR | 3,985,300 | $219,670 | 1.7% | $55.13 | — | Put | 97717W851 |
| DXJ | WISDOMTREE TR | 3,973,800 | $219,036 | 1.7% | $55.13 | — | Call | 97717W851 |
| — | UNITED STATES OIL FUND LP | 11,636,400 | $195,956 | 1.5% | $18.31 | — | Put | 91232N108 |
| IBB | ISHARES TR | 542,700 | $186,380 | 1.4% | $303.05 | — | Put | 464287556 |
| AAPL | APPLE INC | 1,471,200 | $183,061 | 1.4% | $18.63 | +44.1% | Put | 037833100 |
| EFA | ISHARES TR | 2,822,800 | $181,139 | 1.4% | $60.84 | — | Put | 464287465 |
| EFA | ISHARES TR | 2,602,500 | $167,003 | 1.3% | $60.84 | — | Call | 464287465 |
| FXI | ISHARES TR | 3,098,100 | $137,556 | 1.1% | $41.62 | — | Put | 464287184 |
| HYG | ISHARES | 1,384,600 | $125,459 | 1.0% | $90.08 | — | Put | 464288513 |
| HEDJ | WISDOMTREE TR | 1,835,699 | $121,413 | 0.9% | $64.67 | — | EUROPE HEDGED EQ | 97717X701 |
| SPY | SPDR S&P 500 ETF TR | 484,300 | $99,974 | 0.8% | $205.50 | — | Call | 78462F103 |
| EEM | ISHARES TR | 2,484,200 | $99,691 | 0.8% | $41.56 | — | Call | 464287234 |
| TNA | DIREXION SHS ETF TR | 1,080,400 | $97,020 | 0.8% | $80.43 | — | Put | 25459W847 |
| AGG | ISHARES TR | 862,112 | $96,065 | 0.7% | $111.43 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES | 1,054,803 | $95,576 | 0.7% | $90.08 | — | IBOXX HI YD ETF | 464288513 |
| EWG | ISHARES | 3,050,000 | $91,012 | 0.7% | $27.41 | — | Call | 464286806 |
| VOD | VODAFONE GROUP PLC NEW | 2,722,092 | $88,958 | 0.7% | $34.53 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CREDIT SUISSE NASSAU BRH | 2,515,364 | $87,132 | 0.7% | $32.39 | — | INVRS VIX STERM | 22542D795 |
| — | CURRENCYSHS JAPANESE YEN TR | 1,003,100 | $81,271 | 0.6% | $81.13 | — | Put | 23130A102 |
| TLT | ISHARES TR | 591,500 | $77,303 | 0.6% | $118.20 | — | Put | 464287432 |
| FXI | ISHARES TR | 1,659,493 | $73,681 | 0.6% | $41.62 | — | CHINA LG-CAP ETF | 464287184 |
| C | CITIGROUP INC | 1,401,185 | $72,189 | 0.6% | $37.84 | +0.2% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 343,400 | $70,888 | 0.5% | $205.50 | — | Put | 78462F103 |
| HYG | ISHARES | 762,900 | $69,126 | 0.5% | $90.08 | — | Call | 464288513 |
| IBB | ISHARES TR | 191,000 | $65,595 | 0.5% | $303.05 | — | Call | 464287556 |
| IEFA | ISHARES TR | 1,076,440 | $62,961 | 0.5% | $58.49 | — | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 466,700 | $60,993 | 0.5% | $118.20 | — | Call | 464287432 |
| — | ISHARES | 4,724,433 | $59,197 | 0.5% | $11.56 | — | MSCI JAPAN ETF | 464286848 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 942,455 | $58,715 | 0.5% | $61.92 | — | ADR | 881624209 |
| META | FACEBOOK INC | 707,100 | $58,134 | 0.4% | $77.56 | +0.3% | Call | 30303M102 |
| — | BARCLAYS BK PLC | 5,627,700 | $56,558 | 0.4% | $10.05 | — | Put | 06738C786 |
| — | PRICELINE GRP INC | 48,500 | $56,461 | 0.4% | $1159.46 | — | Call | 741503403 |
| — | SPDR SERIES TRUST | 1,395,495 | $54,731 | 0.4% | $39.22 | — | BRC HGH YLD BD | 78464A417 |
| — | SPDR SERIES TRUST | 1,047,100 | $54,093 | 0.4% | $50.55 | — | Put | 78464A730 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,314,287 | $52,348 | 0.4% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 137,700 | $51,238 | 0.4% | $16.76 | +4.9% | Put | 023135106 |
| IYR | ISHARES TR | 640,900 | $50,836 | 0.4% | — | — | Put | 464287739 |
| META | FACEBOOK INC | 605,354 | $49,769 | 0.4% | $77.56 | +0.3% | CL A | 30303M102 |
| SPXL | DIREXION SHS ETF TR | 550,400 | $48,677 | 0.4% | $87.75 | — | Call | 25459W862 |
| FAS | DIREXION SHS ETF TR | 397,300 | $48,558 | 0.4% | $104.30 | — | Put | 25459Y694 |
| XLV | SELECT SECTOR SPDR TR | 665,100 | $48,220 | 0.4% | $70.95 | — | Put | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 567,474 | $47,237 | 0.4% | $83.87 | — | SPONSORED ADS | 01609W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 966,967 | $47,120 | 0.4% | $48.73 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 108,800 | $45,336 | 0.4% | $5.85 | +3.6% | Call | 64110L106 |
| — | SPDR SERIES TRUST | 861,700 | $44,516 | 0.3% | $50.55 | — | Call | 78464A730 |
| IEF | ISHARES TR | 410,300 | $44,472 | 0.3% | $105.99 | — | Call | 464287440 |
| — | MARKET VECTORS ETF TR | 2,413,190 | $44,017 | 0.3% | $21.25 | — | GOLD MINER ETF | 57060U100 |
| — | BARCLAYS BK PLC | 4,365,375 | $43,872 | 0.3% | $10.05 | — | IPSP CROIL ETN | 06738C786 |
| FAS | DIREXION SHS ETF TR | 354,000 | $43,266 | 0.3% | $104.30 | — | Call | 25459Y694 |
| NFLX | NETFLIX INC | 100,500 | $41,877 | 0.3% | $5.85 | +3.6% | Put | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 533,237 | $41,369 | 0.3% | $79.16 | — | SBI INT-ENERGY | 81369Y506 |
| TNA | DIREXION SHS ETF TR | 439,500 | $39,467 | 0.3% | $80.43 | — | Call | 25459W847 |
| DBEF | DBX ETF TR | 1,269,693 | $38,040 | 0.3% | $29.96 | — | XTRAK MSCI EAFE | 233051200 |
| — | CURRENCYSHARES EURO TR | 355,800 | $37,612 | 0.3% | $105.71 | — | Put | 23130C108 |
| EWY | ISHARES | 643,600 | $36,840 | 0.3% | $59.47 | — | Put | 464286772 |
| ASML | ASML HOLDING N V | 361,791 | $36,552 | 0.3% | $101.08 | — | N Y REGISTRY SHS | N07059210 |
| EWY | ISHARES | 637,400 | $36,485 | 0.3% | $59.47 | — | Call | 464286772 |
| NKE | NIKE INC | 363,400 | $36,460 | 0.3% | $41.00 | +1.7% | Put | 654106103 |
| ACWI | ISHARES | 606,989 | $36,431 | 0.3% | $58.71 | — | MSCI ACWI ETF | 464288257 |
| TBT | PROSHARES TR | 865,200 | $36,225 | 0.3% | $47.62 | — | Call | 74347B201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 293,260 | $35,751 | 0.3% | $119.54 | — | SPONSORED ADR | 03524A108 |
| AZN | ASTRAZENECA PLC | 522,077 | $35,726 | 0.3% | $68.43 | — | SPONSORED ADR | 046353108 |
| — | TWITTER INC | 709,606 | $35,537 | 0.3% | $39.14 | — | COM | 90184L102 |
| QLD | PROSHARES TR | 246,500 | $35,139 | 0.3% | $136.73 | — | Call | 74347R206 |
| IWB | ISHARES TR | 289,375 | $33,524 | 0.3% | $115.85 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA MTRS INC | 170,200 | $32,129 | 0.2% | $13.62 | -0.9% | Put | 88160R101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,967,174 | $32,011 | 0.2% | $16.25 | — | SHS | N31738102 |
| DVYE | ISHARES | 764,168 | $31,468 | 0.2% | $41.24 | — | EM MKTS DIV ETF | 464286319 |
| EWY | ISHARES | 534,476 | $30,594 | 0.2% | $59.47 | — | MSCI STH KOR ETF | 464286772 |
| — | TOTAL S A | 609,801 | $30,283 | 0.2% | $52.92 | — | SPONSORED ADR | 89151E109 |
| TS | TENARIS S A | 1,023,986 | $28,672 | 0.2% | $28.51 | — | SPONSORED ADR | 88031M109 |
| SAP | SAP SE | 390,836 | $28,207 | 0.2% | $72.17 | — | SPON ADR | 803054204 |
| AMZN | AMAZON COM INC | 74,000 | $27,535 | 0.2% | $16.76 | +4.9% | Call | 023135106 |
| EWC | ISHARES | 1,005,600 | $27,332 | 0.2% | $28.65 | — | Put | 464286509 |
| BABA | ALIBABA GROUP HLDG LTD | 322,600 | $26,853 | 0.2% | $83.87 | — | Put | 01609W102 |
| BNDX | VANGUARD CHARLOTTE FDS | 490,533 | $26,533 | 0.2% | $54.09 | — | INTL BD IDX ETF | 92203J407 |
| — | GOOGLE INC | 47,700 | $26,459 | 0.2% | $647.50 | — | Put | 38259P508 |
| C | CITIGROUP INC | 509,000 | $26,224 | 0.2% | $37.84 | +0.2% | Call | 172967424 |
| AMZN | AMAZON COM INC | 70,114 | $26,089 | 0.2% | $16.76 | +4.9% | COM | 023135106 |
| — | PROSHARES TR II | 297,900 | $26,078 | 0.2% | $85.81 | — | Put | 74347W387 |
| — | DIREXION SHS ETF TR | 2,758,900 | $25,988 | 0.2% | $15.66 | — | Put | 25459Y389 |
| — | GOOGLE INC | 45,900 | $25,461 | 0.2% | $647.50 | — | Call | 38259P508 |
| — | POWERSHARES QQQ TRUST | 239,339 | $25,274 | 0.2% | $105.29 | — | UNIT SER 1 | 73935A104 |
| — | CREDIT SUISSE NASSAU BRH | 592,285 | $24,923 | 0.2% | $41.28 | — | INVRS VIX MDTERM | 22542D829 |
| — | DIREXION SHS ETF TR | 2,632,000 | $24,794 | 0.2% | $15.66 | — | Call | 25459Y389 |
| — | UNITED STATES OIL FUND LP | 1,449,400 | $24,408 | 0.2% | $18.31 | — | Call | 91232N108 |
| FEZ | SPDR INDEX SHS FDS | 614,400 | $23,851 | 0.2% | $37.37 | — | Call | 78463X202 |
| — | ISHARES | 1,511,802 | $23,796 | 0.2% | $15.46 | — | MSCI TAIWAN ETF | 464286731 |
| FAS | DIREXION SHS ETF TR | 192,507 | $23,528 | 0.2% | $104.30 | — | DLY FIN BULL NEW | 25459Y694 |
| — | PRICELINE GRP INC | 20,000 | $23,283 | 0.2% | $1159.46 | — | Put | 741503403 |
| — | DIREXION SHS ETF TR | 407,100 | $22,321 | 0.2% | $55.12 | — | Call | 25459W888 |
| TQQQ | PROSHARES TR | 216,700 | $22,318 | 0.2% | $97.45 | — | Call | 74347X831 |
| BCS | BARCLAYS PLC | 1,531,320 | $22,311 | 0.2% | $15.01 | — | ADR | 06738E204 |
| DDM | PROSHARES TR | 165,800 | $22,217 | 0.2% | $134.66 | — | Call | 74347R305 |
| SONY | SONY CORP | 816,305 | $21,861 | 0.2% | $21.11 | — | ADR NEW | 835699307 |
| E | ENI S P A | 608,320 | $21,054 | 0.2% | $34.74 | — | SPONSORED ADR | 26874R108 |
| NOC | NORTHROP GRUMMAN CORP | 130,479 | $21,002 | 0.2% | $133.81 | 0.0% | COM | 666807102 |
| EUO | PROSHARES TR II | 773,500 | $20,846 | 0.2% | — | — | Call | 74347W882 |
| EDV | VANGUARD WORLD FD | 159,832 | $20,748 | 0.2% | $129.81 | — | EXTENDED DUR | 921910709 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128,400 | $20,608 | 0.2% | $113.69 | -15.1% | Call | 459200101 |
| WMB | WILLIAMS COS INC DEL | 405,700 | $20,524 | 0.2% | $27.41 | -9.0% | Put | 969457100 |
| UPRO | PROSHARES TR | 152,400 | $20,339 | 0.2% | $127.90 | — | Call | 74347X864 |
| XOM | EXXON MOBIL CORP | 238,730 | $20,292 | 0.2% | $55.57 | 0.0% | COM | 30231G102 |
| IVW | ISHARES TR | 176,565 | $20,120 | 0.2% | $113.84 | — | S&P 500 GRWT ETF | 464287309 |
| TQQQ | PROSHARES TR | 195,200 | $20,103 | 0.2% | $97.45 | — | Put | 74347X831 |
| — | CELGENE CORP | 174,200 | $20,082 | 0.2% | $115.33 | — | Call | 151020104 |
| — | GOOGLE INC | 36,500 | $20,002 | 0.2% | $539.32 | — | Call | 38259P706 |
| SCHF | SCHWAB STRATEGIC TR | 648,471 | $19,603 | 0.2% | $30.23 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 478,300 | $19,548 | 0.2% | $40.02 | — | Call | 922042858 |
| META | FACEBOOK INC | 232,100 | $19,082 | 0.1% | $77.56 | +0.3% | Put | 30303M102 |
| IWM | ISHARES TR | 148,800 | $18,506 | 0.1% | $119.62 | — | Put | 464287655 |
| VPL | VANGUARD INTL EQUITY INDEX F | 300,115 | $18,391 | 0.1% | $61.28 | — | FTSE PACIFIC ETF | 922042866 |
| TSLA | TESLA MTRS INC | 97,300 | $18,367 | 0.1% | $13.62 | -0.9% | Call | 88160R101 |
| C | CITIGROUP INC | 355,700 | $18,326 | 0.1% | $37.84 | +0.2% | Put | 172967424 |
| XBI | SPDR SERIES TRUST | 81,100 | $18,288 | 0.1% | $225.50 | — | Put | 78464A870 |
| GD | GENERAL DYNAMICS CORP | 134,419 | $18,245 | 0.1% | $107.96 | +0.4% | COM | 369550108 |
| TBT | PROSHARES TR | 435,700 | $18,243 | 0.1% | $47.62 | — | Put | 74347B201 |
| — | SEADRILL LIMITED | 1,948,750 | $18,221 | 0.1% | $15.08 | — | SHS | G7945E105 |
| — | UNILEVER PLC | 431,980 | $18,018 | 0.1% | $40.57 | — | SPON ADR NEW | 904767704 |
| XBI | SPDR SERIES TRUST | 79,200 | $17,860 | 0.1% | $225.50 | — | Call | 78464A870 |
| — | DIREXION SHS ETF TR | 323,200 | $17,721 | 0.1% | $55.12 | — | Put | 25459W888 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 291,919 | $17,524 | 0.1% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| — | CHINA PETE & CHEM CORP | 214,741 | $17,113 | 0.1% | $79.83 | — | SPON ADR H SHS | 16941R108 |
| BLV | VANGUARD BD INDEX FD INC | 176,710 | $17,021 | 0.1% | $96.32 | — | LONG TERM BOND | 921937793 |
| EPI | WISDOMTREE TR | 746,000 | $17,009 | 0.1% | $22.11 | — | Put | 97717W422 |
| — | GOOGLE INC | 30,449 | $16,890 | 0.1% | $647.50 | — | CL A | 38259P508 |
| — | JPMORGAN CHASE & CO | 394,100 | $16,867 | 0.1% | $46.36 | — | Put | 46625H365 |
| IWR | ISHARES TR | 96,951 | $16,784 | 0.1% | $173.12 | — | RUS MID-CAP ETF | 464287499 |
| — | GOOGLE INC | 30,300 | $16,604 | 0.1% | $539.32 | — | Put | 38259P706 |
| EWC | ISHARES | 608,443 | $16,538 | 0.1% | $28.65 | — | MSCI CDA ETF | 464286509 |
| VCLT | VANGUARD SCOTTSDALE FDS | 175,290 | $16,494 | 0.1% | $94.10 | — | LG-TERM COR BD | 92206C813 |
| IUSV | ISHARES TR | 121,782 | $16,433 | 0.1% | $135.38 | — | CORE US VAL ETF | 464287663 |
| — | BARCLAYS BK PLC | 639,090 | $16,380 | 0.1% | $31.60 | — | IPATH S&P500 VIX | 06742E711 |
| — | UNILEVER N V | 388,742 | $16,234 | 0.1% | $41.76 | — | N Y SHS NEW | 904784709 |
| COST | COSTCO WHSL CORP NEW | 107,072 | $16,220 | 0.1% | $120.43 | +0.4% | COM | 22160K105 |
| EZU | ISHARES | 412,133 | $15,900 | 0.1% | $38.68 | — | EMU ETF | 464286608 |
| XLV | SELECT SECTOR SPDR TR | 218,093 | $15,812 | 0.1% | $70.95 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 186,700 | $15,741 | 0.1% | $83.74 | — | Put | 922908553 |
| UDOW | PROSHARES TR | 112,500 | $15,712 | 0.1% | $141.45 | — | Put | 74347X823 |
| — | TWITTER INC | 312,000 | $15,625 | 0.1% | $39.14 | — | Put | 90184L102 |
| SPTM | SPDR SERIES TRUST | 100,087 | $15,590 | 0.1% | $155.76 | — | RUSSELL 3000 ETF | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 257,241 | $15,584 | 0.1% | $44.33 | -0.1% | COM | 46625H100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 276,556 | $15,562 | 0.1% | $56.27 | — | GLB EX US ETF | 922042676 |
| NKE | NIKE INC | 152,392 | $15,289 | 0.1% | $41.00 | +1.7% | CL B | 654106103 |
| — | GOLDCORP INC NEW | 837,189 | $15,170 | 0.1% | $18.61 | — | COM | 380956409 |
| — | DIREXION SHS ETF TR | 775,700 | $14,893 | 0.1% | $25.35 | — | Call | 25459W235 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 81,700 | $14,508 | 0.1% | $176.68 | — | Call | 78467X109 |
| — | CSOP ETF TR | 746,352 | $14,494 | 0.1% | $19.42 | — | FTSE CHINA A50 | 12649L105 |
| CSM | PROSHARES TR | 143,059 | $14,376 | 0.1% | $100.49 | — | PSHS LC COR PLUS | 74347R248 |
| OEF | ISHARES TR | 158,700 | $14,324 | 0.1% | $88.16 | — | Put | 464287101 |
| AXP | AMERICAN EXPRESS CO | 183,200 | $14,312 | 0.1% | $74.83 | -5.1% | Call | 025816109 |
| SAN | BANCO SANTANDER SA | 1,910,025 | $14,230 | 0.1% | $7.45 | — | ADR | 05964H105 |
| BIDU | BAIDU INC | 68,035 | $14,178 | 0.1% | $205.47 | — | SPON ADR REP A | 056752108 |
| — | CREDIT SUISSE NASSAU BRH | 104,723 | $13,960 | 0.1% | $133.30 | — | VS 3XINV CRUDE | 22542D548 |
| — | STATOIL ASA | 789,409 | $13,886 | 0.1% | $17.59 | — | SPONSORED ADR | 85771P102 |
| — | MARKET VECTORS ETF TR | 258,914 | $13,878 | 0.1% | $53.66 | — | AGRIBUS ETF | 57060U605 |
| — | PROSHARES TR II | 158,300 | $13,795 | 0.1% | $81.23 | — | Call | 74347W668 |
| IJK | ISHARES TR | 79,507 | $13,636 | 0.1% | $171.51 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 66,007 | $13,626 | 0.1% | $205.50 | — | TR UNIT | 78462F103 |
| CUK | CARNIVAL PLC | 273,456 | $13,397 | 0.1% | $48.99 | — | ADR | 14365C103 |
| — | CURRENCYSHARES EURO TR | 126,100 | $13,330 | 0.1% | $105.71 | — | Call | 23130C108 |
| XPP | PROSHARES TR | 168,500 | $13,155 | 0.1% | $67.86 | — | Call | 74347X880 |
| VHT | VANGUARD WORLD FDS | 93,784 | $12,710 | 0.1% | $133.84 | — | HEALTH CAR ETF | 92204A504 |
| BABA | ALIBABA GROUP HLDG LTD | 151,600 | $12,619 | 0.1% | $83.87 | — | Call | 01609W102 |
| INTC | INTEL CORP | 400,800 | $12,533 | 0.1% | $25.63 | +1.5% | COM | 458140100 |
| — | TWITTER INC | 249,400 | $12,490 | 0.1% | $39.14 | — | Call | 90184L102 |
| DDM | PROSHARES TR | 93,100 | $12,475 | 0.1% | $134.66 | — | Put | 74347R305 |
| GILD | GILEAD SCIENCES INC | 126,900 | $12,453 | 0.1% | $64.87 | +8.7% | Call | 375558103 |
| — | CHINA LIFE INS CO LTD | 186,448 | $12,320 | 0.1% | $53.65 | — | SPON ADR REP H | 16939P106 |
| BAC | BANK AMER CORP | 800,283 | $12,316 | 0.1% | $12.76 | 0.0% | COM | 060505104 |
| — | AMEC FOSTER WHEELER PLC | 918,649 | $12,273 | 0.1% | $12.95 | — | SPONSORED ADR | 00167X205 |
| — | CHINA MOBILE LIMITED | 188,466 | $12,255 | 0.1% | $64.57 | — | SPONSORED ADR | 16941M109 |
| DEM | WISDOMTREE TR | 285,464 | $12,132 | 0.1% | $43.01 | — | EMERG MKTS ETF | 97717W315 |
| EWL | ISHARES | 364,008 | $12,089 | 0.1% | $33.10 | — | MSCI SZ CAP ETF | 464286749 |
| BA | BOEING CO | 80,200 | $12,036 | 0.1% | $110.94 | +15.2% | Call | 097023105 |
| NFLX | NETFLIX INC | 28,746 | $11,978 | 0.1% | $5.85 | +3.6% | COM | 64110L106 |
| — | CURRENCYSHARES EURO TR | 112,861 | $11,931 | 0.1% | $105.71 | — | EURO SHS | 23130C108 |
| TLTD | FLEXSHARES TR | 198,329 | $11,924 | 0.1% | $62.30 | — | M STAR DEV MKT | 33939L803 |
| EFAV | ISHARES TR | 178,908 | $11,788 | 0.1% | $65.85 | — | EAFE MIN VOL ETF | 46429B689 |
| VB | VANGUARD INDEX FDS | 95,487 | $11,703 | 0.1% | $119.23 | — | SMALL CP ETF | 922908751 |
| UPRO | PROSHARES TR | 86,900 | $11,597 | 0.1% | $127.90 | — | Put | 74347X864 |
| — | PROSHARES TR | 228,100 | $11,553 | 0.1% | $50.65 | — | Put | 74347R719 |
| — | DIREXION SHS ETF TR | 432,100 | $11,537 | 0.1% | $31.73 | — | Put | 25459Y678 |
| DGS | WISDOMTREE TR | 260,750 | $11,533 | 0.1% | $45.32 | — | EMG MKTS SMCAP | 97717W281 |
| DB | DEUTSCHE BANK AG | 331,433 | $11,511 | 0.1% | $23.70 | -0.7% | NAMEN AKT | D18190898 |
| — | UNITED STATES NATL GAS FUND | 863,400 | $11,431 | 0.1% | $13.53 | — | Put | 912318201 |
| V | VISA INC | 174,615 | $11,422 | 0.1% | $60.60 | +1.1% | COM CL A | 92826C839 |
| KXI | ISHARES | 124,560 | $11,406 | 0.1% | $91.36 | — | GLB CNSM STP ETF | 464288737 |
| XOM | EXXON MOBIL CORP | 133,500 | $11,348 | 0.1% | $55.57 | 0.0% | Call | 30231G102 |
| ORA | ORMAT TECHNOLOGIES INC | 298,240 | $11,339 | 0.1% | $28.98 | 0.0% | COM | 686688102 |
| UAL | UNITED CONTL HLDGS INC | 168,374 | $11,323 | 0.1% | $66.41 | +2.0% | COM | 910047109 |
| — | PROSHARES TR | 210,500 | $11,226 | 0.1% | $51.82 | — | Call | 74348A525 |
| MU | MICRON TECHNOLOGY INC | 413,400 | $11,216 | 0.1% | $29.85 | -2.3% | Call | 595112103 |
| IWP | ISHARES TR | 113,882 | $11,152 | 0.1% | $97.93 | — | RUS MD CP GR ETF | 464287481 |
| — | MARKET VECTORS ETF TR | 330,600 | $11,145 | 0.1% | $33.71 | — | Call | 57060U191 |
| — | MARKET VECTORS ETF TR | 483,472 | $10,975 | 0.1% | $23.86 | — | JR GOLD MINERS E | 57061R544 |
| THD | ISHARES | 137,953 | $10,949 | 0.1% | $79.37 | — | MSCI THI CAP ETF | 464286624 |
| — | ISHARES | 366,511 | $10,900 | 0.1% | $29.74 | — | MSCI FRNTR100ETF | 464286145 |
| QCOM | QUALCOMM INC | 157,100 | $10,893 | 0.1% | $53.42 | -3.3% | Call | 747525103 |
| — | CREDIT SUISSE NASSAU BRH | 1,391,189 | $10,851 | 0.1% | $7.33 | — | VS 3XLNGNATGAS | 22542D530 |
| UAL | UNITED CONTL HLDGS INC | 157,700 | $10,605 | 0.1% | $66.41 | +2.0% | Put | 910047109 |
| LOW | LOWES COS INC | 141,390 | $10,518 | 0.1% | $57.39 | +2.7% | COM | 548661107 |
| NKE | NIKE INC | 104,500 | $10,484 | 0.1% | $41.00 | +1.7% | Call | 654106103 |
| — | DIREXION SHS ETF TR | 109,900 | $10,436 | 0.1% | $73.31 | — | Call | 25459W540 |
| BIDU | BAIDU INC | 49,700 | $10,357 | 0.1% | $205.47 | — | Call | 056752108 |
| — | RYDEX ETF TRUST | 127,508 | $10,335 | 0.1% | $81.05 | — | GUG S&P500 EQ WT | 78355W106 |
| — | MARKET VECTORS ETF TR | 185,900 | $10,280 | 0.1% | $55.29 | — | Put | 57060U233 |
| IGLB | ISHARES | 163,820 | $10,255 | 0.1% | $62.46 | — | 10+ YR CR BD ETF | 464289511 |
| — | POWERSHARES ETF TRUST | 234,010 | $10,163 | 0.1% | $43.43 | — | DWA MOMENTUM PTF | 73935X153 |
| — | PHILLIPS 66 PARTNERS LP | 142,523 | $10,072 | 0.1% | $70.67 | — | COM UNIT REP INT | 718549207 |
| — | PETROCHINA CO LTD | 90,525 | $10,067 | 0.1% | $112.24 | — | SPONSORED ADR | 71646E100 |
| — | BT GROUP PLC | 154,274 | $10,054 | 0.1% | $62.58 | — | ADR | 05577E101 |
| — | PROSHARES TR II | 115,068 | $10,027 | 0.1% | $81.23 | — | ULSHT BLOOMB OIL | 74347W668 |
| BIV | VANGUARD BD INDEX FD INC | 116,269 | $10,024 | 0.1% | $86.21 | — | INTERMED TERM | 921937819 |
| GS | GOLDMAN SACHS GROUP INC | 53,113 | $9,984 | 0.1% | $146.76 | +2.1% | COM | 38141G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,657,356 | $9,960 | 0.1% | $6.77 | — | SPONSORED ADR | 71654V408 |
| YUM | YUM BRANDS INC | 125,976 | $9,917 | 0.1% | $44.40 | +0.3% | COM | 988498101 |
| EPHE | ISHARES TR | 238,143 | $9,907 | 0.1% | $41.10 | — | MSCI PHILIPS ETF | 46429B408 |
| GILD | GILEAD SCIENCES INC | 100,600 | $9,872 | 0.1% | $64.87 | +8.7% | Put | 375558103 |
| IGIB | ISHARES | 88,873 | $9,836 | 0.1% | $109.74 | — | INTERM CR BD ETF | 464288638 |
| VNQ | VANGUARD INDEX FDS | 116,600 | $9,831 | 0.1% | $83.74 | — | Call | 922908553 |
| ASHR | DBX ETF TR | 235,704 | $9,815 | 0.1% | $27.62 | — | DBXTR HAR CS 300 | 233051879 |
| JPM | JPMORGAN CHASE & CO | 161,400 | $9,778 | 0.1% | $44.33 | -0.1% | Call | 46625H100 |
| TELFY | TELEFONICA S A | 677,809 | $9,727 | 0.1% | $14.52 | — | SPONSORED ADR | 879382208 |
| — | BARCLAYS BK PLC | 81,696 | $9,713 | 0.1% | $118.51 | — | BARC YLD ETN LKD | 06742C152 |
| — | ACTAVIS PLC | 32,600 | $9,702 | 0.1% | $289.56 | — | SHS | G0083B108 |
| BIDU | BAIDU INC | 46,100 | $9,607 | 0.1% | $205.47 | — | Put | 056752108 |
| — | UNITED TECHNOLOGIES CORP | 81,595 | $9,563 | 0.1% | $117.05 | — | COM | 913017109 |
| IWM | ISHARES TR | 76,800 | $9,552 | 0.1% | $119.62 | — | Call | 464287655 |
| ASHR | DBX ETF TR | 227,600 | $9,477 | 0.1% | $27.62 | — | Call | 233051879 |
| SLB | SCHLUMBERGER LTD | 113,100 | $9,437 | 0.1% | $64.61 | -5.1% | Call | 806857108 |
| — | RAYTHEON CO | 86,128 | $9,409 | 0.1% | $109.03 | — | COM NEW | 755111507 |
| VOO | VANGUARD INDEX FDS | 49,527 | $9,370 | 0.1% | $188.40 | — | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES | 74,918 | $9,273 | 0.1% | $123.78 | — | U.S. AER&DEF ETF | 464288760 |
| XLF | SELECT SECTOR SPDR TR | 382,625 | $9,225 | 0.1% | $24.58 | — | SBI INT-FINL | 81369Y605 |
| GRFS | GRIFOLS S A | 279,739 | $9,178 | 0.1% | $32.81 | — | SP ADR REP B NVT | 398438408 |
| VOO | VANGUARD INDEX FDS | 48,500 | $9,176 | 0.1% | $188.40 | — | Put | 922908363 |
| EWX | SPDR INDEX SHS FDS | 203,775 | $9,119 | 0.1% | $44.75 | — | S&P EMKTSC ETF | 78463X756 |
| AAL | AMERICAN AIRLS GROUP INC | 171,900 | $9,073 | 0.1% | $37.55 | +28.3% | Put | 02376R102 |
| — | POWERSHARES ETF TRUST II | 375,824 | $9,054 | 0.1% | $24.09 | — | SENIOR LN PORT | 73936Q769 |
| XOM | EXXON MOBIL CORP | 105,900 | $9,002 | 0.1% | $55.57 | 0.0% | Put | 30231G102 |
| EOG | EOG RES INC | 97,700 | $8,958 | 0.1% | $71.27 | -7.1% | Call | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,800 | $8,925 | 0.1% | $61.77 | +11.3% | Call | 83088M102 |
| FEZ | SPDR INDEX SHS FDS | 229,000 | $8,890 | 0.1% | $37.37 | — | Put | 78463X202 |
| — | DELHAIZE GROUP | 395,478 | $8,847 | 0.1% | $22.78 | — | SPONSORED ADR | 29759W101 |
| — | ISHARES U S ETF TR | 367,571 | $8,836 | 0.1% | $23.17 | — | ENH INTL L CAP | 46431W408 |
| — | PROSHARES TR II | 583,052 | $8,775 | 0.1% | $18.88 | — | ULT VIX SHRT TRM | 74347W346 |
| IGOV | ISHARES | 95,642 | $8,754 | 0.1% | $91.53 | — | INTL TREA BD ETF | 464288117 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 371,551 | $8,724 | 0.1% | $23.48 | — | SPONSORED ADR | 874039100 |
| IYK | ISHARES TR | 82,345 | $8,692 | 0.1% | $104.22 | — | U.S. CNSM GD ETF | 464287812 |
| IJT | ISHARES TR | 66,556 | $8,662 | 0.1% | $126.64 | — | SP SMCP600GR ETF | 464287887 |
| IXJ | ISHARES TR | 80,130 | $8,639 | 0.1% | $99.56 | — | GLOB HLTHCRE ETF | 464287325 |
| — | RYDEX ETF TRUST | 65,105 | $8,631 | 0.1% | $128.86 | — | GUG S&P MC400 PG | 78355W601 |
| — | FLEXSHARES TR | 347,638 | $8,500 | 0.1% | $24.86 | — | INTL QLTDV DEF | 33939L811 |
| — | BARCLAYS BK PLC | 114,318 | $8,473 | 0.1% | $74.12 | — | IPMS INDIA ETN | 06739F291 |
| CSX | CSX CORP | 255,585 | $8,465 | 0.1% | $9.71 | 0.0% | COM | 126408103 |
| — | PROSHARES TR II | 124,400 | $8,464 | 0.1% | $66.54 | — | Call | 74347W627 |
| — | PALL CORP | 82,591 | $8,291 | 0.1% | $100.39 | — | COM | 696429307 |
| UDOW | PROSHARES TR | 58,900 | $8,226 | 0.1% | $141.45 | — | Call | 74347X823 |
| NJR | NEW JERSEY RES | 264,513 | $8,216 | 0.1% | $21.91 | 0.0% | COM | 646025106 |
| IWO | ISHARES TR | 54,200 | $8,214 | 0.1% | — | — | Call | 464287648 |
| EFG | ISHARES | 117,166 | $8,210 | 0.1% | $70.07 | — | EAFE GRWTH ETF | 464288885 |
| AAL | AMERICAN AIRLS GROUP INC | 154,100 | $8,133 | 0.1% | $37.55 | +28.3% | Call | 02376R102 |
| BIIB | BIOGEN INC | 19,200 | $8,107 | 0.1% | $345.73 | +14.0% | Put | 09062X103 |
| — | DIREXION SHS ETF TR | 375,460 | $8,106 | 0.1% | $16.75 | — | Put | 25459Y140 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,600 | $8,098 | 0.1% | $176.68 | — | Put | 78467X109 |
| DJP | BARCLAYS BK PLC | 289,410 | $8,025 | 0.1% | $29.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | PROSHARES TR II | 522,500 | $7,864 | 0.1% | $18.88 | — | Call | 74347W346 |
| PANW | PALO ALTO NETWORKS INC | 53,755 | $7,853 | 0.1% | $21.86 | +2.4% | COM | 697435105 |
| QCOM | QUALCOMM INC | 112,800 | $7,822 | 0.1% | $53.42 | -3.3% | Put | 747525103 |
| — | DBX ETF TR | 323,495 | $7,728 | 0.1% | $24.25 | — | ST KOREA HD FD | 233051812 |
| VDE | VANGUARD WORLD FDS | 70,512 | $7,706 | 0.1% | $109.29 | — | ENERGY ETF | 92204A306 |
| PANW | PALO ALTO NETWORKS INC | 52,500 | $7,669 | 0.1% | $21.86 | +2.4% | Call | 697435105 |
| HEFA | ISHARES TR | 272,408 | $7,595 | 0.1% | $27.28 | — | HDG MSCI EAFE | 46434V803 |
| — | DIREXION SHS ETF TR | 445,820 | $7,561 | 0.1% | $24.34 | — | Call | 25459Y157 |
| DIS | DISNEY WALT CO | 71,596 | $7,510 | 0.1% | $86.07 | +6.7% | COM DISNEY | 254687106 |
| IWN | ISHARES TR | 71,900 | $7,421 | 0.1% | $95.93 | — | Put | 464287630 |
| IHDG | WISDOMTREE TR | 270,275 | $7,304 | 0.1% | $27.02 | — | ITL HDG DIV GT | 97717X594 |
| HEZU | ISHARES TR | 248,723 | $7,233 | 0.1% | $29.08 | — | CUR HDG MS EMU | 46434V639 |
| — | DIREXION SHS ETF TR | 334,540 | $7,223 | 0.1% | $16.75 | — | Call | 25459Y140 |
| CSCO | CISCO SYS INC | 262,281 | $7,220 | 0.1% | $17.97 | +11.8% | COM | 17275R102 |
| DRN | DIREXION SHS ETF TR | 82,000 | $7,216 | 0.1% | — | — | Call | 25459W755 |
| — | CLOVIS ONCOLOGY INC | 97,200 | $7,215 | 0.1% | $74.16 | — | Put | 189464100 |
| DRN | DIREXION SHS ETF TR | 81,000 | $7,128 | 0.1% | — | — | Put | 25459W755 |
| — | SPDR SERIES TRUST | 180,000 | $7,060 | 0.1% | $39.22 | — | Put | 78464A417 |
| INFY | INFOSYS LTD | 199,515 | $6,999 | 0.1% | $35.08 | — | SPONSORED ADR | 456788108 |
| IVV | ISHARES TR | 33,600 | $6,983 | 0.1% | $205.57 | — | Call | 464287200 |
| RY | ROYAL BK CDA MONTREAL QUE | 115,661 | $6,981 | 0.1% | $62.71 | -1.9% | COM | 780087102 |
| MGM | MGM RESORTS INTERNATIONAL | 331,830 | $6,978 | 0.1% | $19.89 | -0.6% | COM | 552953101 |
| GS | GOLDMAN SACHS GROUP INC | 37,100 | $6,974 | 0.1% | $146.76 | +2.1% | Put | 38141G104 |
| ATMP | BARCLAYS BK PLC | 238,138 | $6,948 | 0.1% | $29.18 | — | ETN+ SEL MLP | 06742C723 |
| TLT | ISHARES TR | 53,031 | $6,931 | 0.1% | $118.20 | — | 20+ YR TR BD ETF | 464287432 |
| — | J P MORGAN EXCHANGE TRADED F | 136,210 | $6,909 | 0.1% | $49.25 | — | DIV RTN GLB EQ | 46641Q100 |
| — | ROYAL DUTCH SHELL PLC | 115,193 | $6,871 | 0.1% | $60.53 | — | SPONS ADR A | 780259206 |
| UWM | PROSHARES TR | 70,500 | $6,835 | 0.1% | — | — | Call | 74347R842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 125,283 | $6,793 | 0.1% | $57.46 | — | FTSE EUROPE ETF | 922042874 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68,232 | $6,773 | 0.1% | $95.31 | — | FTSE SMCAP ETF | 922042718 |
| MFC | MANULIFE FINL CORP | 397,484 | $6,761 | 0.1% | $18.92 | -9.0% | COM | 56501R106 |
| DWX | SPDR INDEX SHS FDS | 160,460 | $6,726 | 0.1% | $42.00 | — | S&P INTL ETF | 78463X772 |
| FEZ | SPDR INDEX SHS FDS | 172,755 | $6,706 | 0.1% | $37.37 | — | EURO STOXX 50 | 78463X202 |
| AZO | AUTOZONE INC | 9,800 | $6,685 | 0.1% | $628.12 | 0.0% | Put | 053332102 |
| MPLX | MPLX LP | 91,243 | $6,684 | 0.1% | $73.25 | — | COM UNIT REP LTD | 55336V100 |
| XLB | SELECT SECTOR SPDR TR | 135,935 | $6,631 | 0.1% | $48.78 | — | SBI MATERIALS | 81369Y100 |
| — | DIREXION SHS ETF TR | 534,000 | $6,520 | 0.1% | $20.56 | — | Call | 25459Y561 |
| — | ACTAVIS PLC | 21,900 | $6,518 | 0.1% | $289.56 | — | Put | G0083B108 |
| — | RANDGOLD RES LTD | 93,687 | $6,490 | 0.1% | $67.41 | — | ADR | 752344309 |
| — | DIREXION SHS ETF TR | 241,600 | $6,451 | 0.0% | $31.73 | — | Call | 25459Y678 |
| LUV | SOUTHWEST AIRLS CO | 145,200 | $6,432 | 0.0% | $32.47 | +18.9% | Call | 844741108 |
| CWI | SPDR INDEX SHS FDS | 185,561 | $6,428 | 0.0% | $34.64 | — | MSCI ACWI EXUS | 78463X848 |
| — | MARKET VECTORS ETF TR | 352,000 | $6,421 | 0.0% | $21.25 | — | Call | 57060U100 |
| IYC | ISHARES TR | 44,343 | $6,394 | 0.0% | $138.88 | — | U.S. CNSM SV ETF | 464287580 |
| — | CELGENE CORP | 55,000 | $6,340 | 0.0% | $115.33 | — | Put | 151020104 |
| ABBV | ABBVIE INC | 108,020 | $6,323 | 0.0% | $38.63 | +0.6% | COM | 00287Y109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 123,249 | $6,315 | 0.0% | $49.10 | — | DIV RTN INT EQ | 46641Q209 |
| FSLR | FIRST SOLAR INC | 105,606 | $6,314 | 0.0% | $52.75 | -2.7% | COM | 336433107 |
| — | MARKET VECTORS ETF TR | 278,100 | $6,313 | 0.0% | $23.86 | — | Put | 57061R544 |
| — | RED HAT INC | 83,200 | $6,302 | 0.0% | $75.77 | — | Call | 756577102 |
| MCD | MCDONALDS CORP | 64,300 | $6,265 | 0.0% | $71.42 | +1.0% | Put | 580135101 |
| OPPE | WISDOMTREE TR | 239,972 | $6,232 | 0.0% | $25.97 | — | EUR HDG SMLCAP | 97717X552 |
| — | SALIX PHARMACEUTICALS INC | 36,000 | $6,221 | 0.0% | $121.43 | — | Call | 795435106 |
| — | ISHARES | 495,900 | $6,214 | 0.0% | $11.56 | — | Put | 464286848 |
| XLI | SELECT SECTOR SPDR TR | 111,260 | $6,205 | 0.0% | $55.98 | — | SBI INT-INDS | 81369Y704 |
| — | CTRIP COM INTL LTD | 105,407 | $6,179 | 0.0% | $59.01 | — | AMERICAN DEP SHS | 22943F100 |
| MA | MASTERCARD INC | 71,500 | $6,177 | 0.0% | $77.57 | +4.7% | Call | 57636Q104 |
| GPRO | GOPRO INC | 141,488 | $6,142 | 0.0% | $48.49 | -2.7% | CL A | 38268T103 |
| IEUR | ISHARES TR | 134,942 | $6,139 | 0.0% | $46.30 | — | CORE MSCI EURO | 46434V738 |
| GS | GOLDMAN SACHS GROUP INC | 32,500 | $6,109 | 0.0% | $146.76 | +2.1% | Call | 38141G104 |
| MSFT | MICROSOFT CORP | 150,200 | $6,106 | 0.0% | $39.80 | -6.4% | Call | 594918104 |
| RXI | ISHARES | 67,464 | $6,103 | 0.0% | $90.46 | — | GLB CNS DISC ETF | 464288745 |
| — | UNITED STATES OIL FUND LP | 360,783 | $6,075 | 0.0% | $18.31 | — | UNITS | 91232N108 |
| VZ | VERIZON COMMUNICATIONS INC | 124,162 | $6,038 | 0.0% | $26.90 | +2.7% | COM | 92343V104 |
| MGC | VANGUARD WORLD FD | 85,723 | $6,031 | 0.0% | $70.31 | — | MEGA CAP INDEX | 921910873 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 73,545 | $5,918 | 0.0% | $80.47 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 47,564 | $5,918 | 0.0% | $18.63 | +44.1% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 72,200 | $5,916 | 0.0% | $61.92 | +2.7% | Call | 742718109 |
| — | DIREXION SHS ETF TR | 62,298 | $5,916 | 0.0% | $73.31 | — | 20YR TRES BULL | 25459W540 |
| — | PROSHARES TR | 160,200 | $5,905 | 0.0% | $36.85 | — | Call | 74348A426 |
| IBND | SPDR SERIES TRUST | 189,788 | $5,902 | 0.0% | $31.10 | — | BRCLY INTL CRP | 78464A151 |
| DLX | DELUXE CORP | 85,152 | $5,899 | 0.0% | $42.74 | 0.0% | COM | 248019101 |
| — | GREENHAVEN COAL INDEX FD | 149,349 | $5,869 | 0.0% | $39.30 | — | SHS | 39525T100 |
| — | BROOKFIELD ASSET MGMT INC | 109,397 | $5,865 | 0.0% | $53.23 | — | CL A LTD VT SH | 112585104 |
| SLB | SCHLUMBERGER LTD | 70,000 | $5,841 | 0.0% | $64.61 | -5.1% | Put | 806857108 |
| IJR | ISHARES TR | 49,400 | $5,831 | 0.0% | $114.17 | — | Call | 464287804 |
| — | PRICELINE GRP INC | 4,996 | $5,816 | 0.0% | $1159.46 | — | COM NEW | 741503403 |
| WFC | WELLS FARGO & CO NEW | 106,900 | $5,815 | 0.0% | $39.26 | +1.5% | Put | 949746101 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,552 | $5,796 | 0.0% | $282.02 | — | COM | 45845P108 |
| — | JPMORGAN CHASE & CO | 135,118 | $5,783 | 0.0% | $46.36 | — | ALERIAN ML ETN | 46625H365 |
| PRGO | PERRIGO CO PLC | 34,907 | $5,779 | 0.0% | $159.50 | 0.0% | SHS | G97822103 |
| SLV | ISHARES SILVER TRUST | 360,100 | $5,736 | 0.0% | $15.93 | — | Call | 46428Q109 |
| NZAC | SPDR INDEX SHS FDS | 75,943 | $5,716 | 0.0% | $73.57 | — | LOW CARBON ETF | 78463X194 |
| — | KRAFT FOODS GROUP INC | 65,563 | $5,712 | 0.0% | $81.90 | — | COM | 50076Q106 |
| — | MARKET VECTORS ETF TR | 169,200 | $5,704 | 0.0% | $33.71 | — | Put | 57060U191 |
| DAL | DELTA AIR LINES INC DEL | 126,703 | $5,697 | 0.0% | $36.83 | +10.4% | COM NEW | 247361702 |
| — | ROYAL BK SCOTLAND GROUP PLC | 563,946 | $5,690 | 0.0% | $11.76 | — | SPONS ADR 20 ORD | 780097689 |
| MS | MORGAN STANLEY | 157,712 | $5,629 | 0.0% | $26.38 | +1.1% | COM NEW | 617446448 |
| — | DIREXION SHS ETF TR | 462,600 | $5,602 | 0.0% | $25.47 | — | Call | 25459W284 |
| SDY | SPDR SERIES TRUST | 71,623 | $5,601 | 0.0% | $78.20 | — | S&P DIVID ETF | 78464A763 |
| — | MARKET VECTORS ETF TR | 331,528 | $5,596 | 0.0% | $18.13 | — | VIETNAM ETF | 57060U761 |
| — | POWERSHARES GLOBAL ETF TRUST | 294,864 | $5,594 | 0.0% | $18.97 | — | FDM HG YLD RAFI | 73936T557 |
| BTI | BRITISH AMERN TOB PLC | 53,900 | $5,593 | 0.0% | $106.34 | — | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO INC NEW | 96,800 | $5,564 | 0.0% | $39.65 | +1.6% | Call | 58933Y105 |
| — | POWERSHARES ETF TRUST | 60,762 | $5,548 | 0.0% | $90.28 | — | FTSE RAFI 1000 | 73935X583 |
| — | MARKET VECTORS ETF TR | 243,900 | $5,536 | 0.0% | $23.86 | — | Call | 57061R544 |
| — | ANGLOGOLD ASHANTI LTD | 591,064 | $5,521 | 0.0% | $9.34 | — | SPONSORED ADR | 035128206 |
| — | POWERSHARES ETF TR II | 102,003 | $5,515 | 0.0% | $54.07 | — | S&P SMCP CONSU | 73937B605 |
| — | BARCLAYS BK PLC | 50,241 | $5,501 | 0.0% | $103.90 | — | BARC ETN EUR50 | 06742C129 |
| — | LINKEDIN CORP | 22,000 | $5,497 | 0.0% | $188.85 | — | Put | 53578A108 |
| URTY | PROSHARES TR | 52,600 | $5,471 | 0.0% | — | — | Call | 74347X799 |
| VNQ | VANGUARD INDEX FDS | 64,700 | $5,454 | 0.0% | $83.74 | — | REIT ETF | 922908553 |
| — | BARRICK GOLD CORP | 497,247 | $5,450 | 0.0% | $11.37 | — | COM | 067901108 |
| QLD | PROSHARES TR | 38,100 | $5,431 | 0.0% | $136.73 | — | Put | 74347R206 |
| — | PROSHARES TR | 150,200 | $5,406 | 0.0% | $37.43 | — | Call | 74348A442 |
| — | PROSHARES TR | 253,100 | $5,399 | 0.0% | $21.33 | — | Call | 74347B300 |
| BIB | PROSHARES TR | 34,083 | $5,399 | 0.0% | $125.51 | — | PSHS ULT NASB | 74347R214 |
| — | DIREXION SHS ETF TR | 533,200 | $5,390 | 0.0% | $12.87 | — | Call | 25459Y488 |
| — | BARRICK GOLD CORP | 489,900 | $5,369 | 0.0% | $11.37 | — | Put | 067901108 |
| — | DIREXION SHS ETF TR | 128,096 | $5,365 | 0.0% | $40.68 | — | DL FTSE BLL 3X | 25459W771 |
| — | PRECIDIAN ETFS TR | 280,100 | $5,336 | 0.0% | $19.05 | — | MAXIS NIKKEI | 74016W106 |
| HEWJ | ISHARES TR | 176,031 | $5,324 | 0.0% | $28.72 | — | HDG MSCI JAPAN | 46434V886 |
| — | MARKET VECTORS ETF TR | 100,763 | $5,309 | 0.0% | $46.02 | — | CHINAAMC A S ETF | 57060U597 |
| BWX | SPDR SERIES TRUST | 98,603 | $5,238 | 0.0% | $53.12 | — | BRCLYS INTL ETF | 78464A516 |
| — | BARCLAYS BK PLC | 204,100 | $5,231 | 0.0% | $31.60 | — | Put | 06742E711 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 156,091 | $5,220 | 0.0% | $33.42 | — | SML CAP VAL AL | 33737M409 |
| EPI | WISDOMTREE TR | 227,300 | $5,182 | 0.0% | $22.11 | — | INDIA ERNGS FD | 97717W422 |
| XLP | SELECT SECTOR SPDR TR | 106,077 | $5,170 | 0.0% | $48.65 | — | SBI CONS STPLS | 81369Y308 |
| KBA | KRANESHARES TR | 96,641 | $5,162 | 0.0% | $48.63 | — | BOSERA MSCI CH | 500767405 |
| VGIT | VANGUARD SCOTTSDALE FDS | 78,372 | $5,127 | 0.0% | $65.36 | — | INT-TERM GOV | 92206C706 |
| — | LINKEDIN CORP | 20,500 | $5,122 | 0.0% | $188.85 | — | Call | 53578A108 |
| — | CHICAGO BRIDGE & IRON CO N V | 103,900 | $5,118 | 0.0% | $49.25 | — | Call | 167250109 |
| WFC | WELLS FARGO & CO NEW | 93,947 | $5,111 | 0.0% | $39.26 | +1.5% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 48,275 | $5,068 | 0.0% | $69.31 | -3.5% | COM | 166764100 |
| SHV | ISHARES | 45,879 | $5,059 | 0.0% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| YCS | PROSHARES TR II | 56,800 | $5,050 | 0.0% | $89.29 | — | Call | 74347W569 |
| NVS | NOVARTIS A G | 51,148 | $5,044 | 0.0% | $98.62 | — | SPONSORED ADR | 66987V109 |
| — | RAPTOR PHARMACEUTICAL CORP | 463,811 | $5,042 | 0.0% | $10.89 | — | COM | 75382F106 |
| UWM | PROSHARES TR | 52,000 | $5,042 | 0.0% | — | — | Put | 74347R842 |
| T | AT&T INC | 154,000 | $5,028 | 0.0% | $11.28 | +4.6% | Call | 00206R102 |
| HAL | HALLIBURTON CO | 114,400 | $5,020 | 0.0% | $33.81 | 0.0% | Call | 406216101 |
| TECL | DIREXION SHS ETF TR | 35,900 | $4,993 | 0.0% | $139.12 | — | Call | 25459W102 |
| IXC | ISHARES TR | 139,967 | $4,993 | 0.0% | $41.31 | — | GLOBAL ENERG ETF | 464287341 |
| HUM | HUMANA INC | 27,980 | $4,981 | 0.0% | $142.81 | +1.6% | COM | 444859102 |
| SUB | ISHARES | 46,858 | $4,959 | 0.0% | $105.89 | — | SHT NTLAMTFR ETF | 464288158 |
| — | CYBERARK SOFTWARE LTD | 89,198 | $4,957 | 0.0% | $55.57 | — | SHS | M2682V108 |
| EBAY | EBAY INC | 85,300 | $4,920 | 0.0% | $19.80 | +7.2% | Call | 278642103 |
| — | CREDIT SUISSE GROUP | 181,660 | $4,892 | 0.0% | $25.56 | — | SPONSORED ADR | 225401108 |
| AMBA | AMBARELLA INC | 64,597 | $4,891 | 0.0% | $60.70 | 0.0% | SHS | G037AX101 |
| CORP | PIMCO ETF TR | 46,943 | $4,890 | 0.0% | $104.17 | — | INV GRD CRP BD | 72201R817 |
| SCHM | SCHWAB STRATEGIC TR | 113,063 | $4,879 | 0.0% | $40.60 | — | US MID-CAP ETF | 808524508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $4,879 | 0.0% | $12.66 | +7.8% | Put | 169656105 |
| SNY | SANOFI | 98,155 | $4,853 | 0.0% | $49.44 | — | SPONSORED ADR | 80105N105 |
| XBI | SPDR SERIES TRUST | 21,472 | $4,842 | 0.0% | $225.50 | — | S&P BIOTECH | 78464A870 |
| ISCV | ISHARES | 36,850 | $4,835 | 0.0% | $130.69 | — | MRNING SM CP ETF | 464288703 |
| ABBNY | ABB LTD | 227,978 | $4,826 | 0.0% | $21.16 | — | SPONSORED ADR | 000375204 |
| CNI | CANADIAN NATL RY CO | 72,134 | $4,824 | 0.0% | $55.05 | +1.4% | COM | 136375102 |
| IJJ | ISHARES TR | 36,767 | $4,815 | 0.0% | $130.96 | — | S&P MC 400VL ETF | 464287705 |
| DAL | DELTA AIR LINES INC DEL | 107,000 | $4,811 | 0.0% | $36.83 | +10.4% | Put | 247361702 |
| — | EMERGE ENERGY SVCS LP | 101,400 | $4,809 | 0.0% | $91.95 | — | Call | 29102H108 |
| — | DIREXION SHS ETF TR | 283,074 | $4,801 | 0.0% | $24.34 | — | DLYJR GL MNR3X N | 25459Y157 |
| — | SHIRE PLC | 19,866 | $4,754 | 0.0% | $239.30 | — | SPONSORED ADR | 82481R106 |
| — | PROSHARES TR | 222,700 | $4,735 | 0.0% | $21.26 | — | Call | 74348A590 |
| — | GENERAL ELECTRIC CO | 190,451 | $4,725 | 0.0% | $24.93 | — | COM | 369604103 |
| ICF | ISHARES TR | 46,600 | $4,713 | 0.0% | $92.48 | — | Put | 464287564 |
| — | SANDISK CORP | 73,900 | $4,702 | 0.0% | $63.60 | — | Put | 80004C101 |
| FFIV | F5 NETWORKS INC | 40,900 | $4,701 | 0.0% | $112.26 | +4.8% | Call | 315616102 |
| IVV | ISHARES TR | 22,614 | $4,700 | 0.0% | $205.57 | — | CORE S&P500 ETF | 464287200 |
| SIG | SIGNET JEWELERS LIMITED | 33,803 | $4,692 | 0.0% | $79.96 | +26.2% | SHS | G81276100 |
| IWR | ISHARES TR | 27,100 | $4,692 | 0.0% | $173.12 | — | Call | 464287499 |
| IVOG | VANGUARD ADMIRAL FDS INC | 44,333 | $4,672 | 0.0% | $105.38 | — | MIDCP 400 GRTH | 921932869 |
| WMT | WAL-MART STORES INC | 56,700 | $4,664 | 0.0% | $22.34 | +3.1% | Put | 931142103 |
| IQDF | FLEXSHARES TR | 186,166 | $4,652 | 0.0% | $25.79 | — | INTL QLTDV IDX | 33939L837 |
| SCHP | SCHWAB STRATEGIC TR | 84,391 | $4,635 | 0.0% | $54.92 | — | US TIPS ETF | 808524870 |
| MIDU | DIREXION SHS ETF TR | 41,000 | $4,604 | 0.0% | $97.81 | — | Call | 25459W730 |
| HP | HELMERICH & PAYNE INC | 67,300 | $4,581 | 0.0% | $65.43 | 0.0% | Put | 423452101 |
| — | POWERSHARES ETF TRUST | 43,970 | $4,573 | 0.0% | $104.00 | — | FTSE US1500 SM | 73935X567 |
| SLB | SCHLUMBERGER LTD | 54,697 | $4,564 | 0.0% | $64.61 | -5.1% | COM | 806857108 |
| — | TESORO CORP | 49,939 | $4,559 | 0.0% | $79.14 | — | COM | 881609101 |
| IYW | ISHARES TR | 43,384 | $4,553 | 0.0% | $104.40 | — | U.S. TECH ETF | 464287721 |
| — | ARISTA NETWORKS INC | 64,559 | $4,553 | 0.0% | $69.54 | — | COM | 040413106 |
| HON | HONEYWELL INTL INC | 43,549 | $4,543 | 0.0% | $72.72 | +0.4% | COM | 438516106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 88,587 | $4,536 | 0.0% | $52.94 | — | ADS | 74734M109 |
| — | RYDEX ETF TRUST | 42,026 | $4,536 | 0.0% | $107.18 | — | GUG S&P500 EWCON | 78355W874 |
| — | PROSHARES TR | 89,500 | $4,533 | 0.0% | $50.65 | — | Call | 74347R719 |
| SCHZ | SCHWAB STRATEGIC TR | 85,281 | $4,512 | 0.0% | $52.91 | — | US AGGREGATE B | 808524839 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 202,958 | $4,504 | 0.0% | $23.77 | — | EMERG MKT ALPH | 33737J182 |
| LVS | LAS VEGAS SANDS CORP | 81,800 | $4,502 | 0.0% | $45.16 | -9.8% | Put | 517834107 |
| EWG | ISHARES | 150,700 | $4,497 | 0.0% | $27.41 | — | Put | 464286806 |
| IEO | ISHARES | 61,286 | $4,496 | 0.0% | $73.62 | — | US OIL&GS EX ETF | 464288851 |
| SPDW | SPDR INDEX SHS FDS | 159,026 | $4,489 | 0.0% | $28.30 | — | S&P WRLD EX US | 78463X889 |
| — | TATA MTRS LTD | 99,611 | $4,488 | 0.0% | $43.96 | — | SPONSORED ADR | 876568502 |
| — | DB-X EXCHANGE-TRADED FDS INC | 148,258 | $4,486 | 0.0% | $30.26 | — | XTRAK 2040TGT DT | 233052406 |
| TSLA | TESLA MTRS INC | 23,732 | $4,480 | 0.0% | $13.62 | -0.9% | COM | 88160R101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 116,322 | $4,475 | 0.0% | $38.47 | — | GUGGEN DEFN EQTY | 18383M878 |
| LQDH | ISHARES U S ETF TR | 46,302 | $4,458 | 0.0% | $97.70 | — | INT RT HDG C B | 46431W705 |
| MSFT | MICROSOFT CORP | 109,421 | $4,449 | 0.0% | $39.80 | -6.4% | COM | 594918104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 107,169 | $4,442 | 0.0% | $36.39 | — | SPONSORED ADR | 358029106 |
| SSO | PROSHARES TR | 34,300 | $4,435 | 0.0% | $128.29 | — | Put | 74347R107 |
| CAT | CATERPILLAR INC DEL | 55,000 | $4,402 | 0.0% | $72.85 | -13.3% | Put | 149123101 |
| AGZD | WISDOMTREE TR | 89,536 | $4,393 | 0.0% | $49.19 | — | BARCLAYS ZERO | 97717W380 |
| MGK | VANGUARD WORLD FD | 52,610 | $4,385 | 0.0% | $83.00 | — | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 37,051 | $4,383 | 0.0% | $81.40 | +14.5% | COM | 91324P102 |
| — | RITE AID CORP | 503,928 | $4,379 | 0.0% | $8.69 | — | COM | 767754104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 100,413 | $4,372 | 0.0% | $44.83 | — | SPONSORED ADR | 715684106 |
| — | YAHOO INC | 98,197 | $4,363 | 0.0% | $43.47 | — | COM | 984332106 |
| — | DB-X EXCHANGE-TRADED FDS INC | 142,933 | $4,357 | 0.0% | $29.48 | — | XTRAK 2030TGT DT | 233052307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,903 | $4,350 | 0.0% | $105.95 | 0.0% | COM | 09061G101 |
| IGSB | ISHARES | 41,197 | $4,348 | 0.0% | $105.54 | — | 1-3 YR CR BD ETF | 464288646 |
| — | DIREXION SHS ETF TR | 79,259 | $4,346 | 0.0% | $55.12 | — | DLY ENRGY BULL3X | 25459W888 |
| — | GLOBAL X FDS | 393,700 | $4,339 | 0.0% | $11.02 | — | Put | 37950E366 |
| ENB | ENBRIDGE INC | 89,437 | $4,338 | 0.0% | $26.21 | -0.4% | COM | 29250N105 |
| — | MARKET VECTORS ETF TR | 237,700 | $4,335 | 0.0% | $21.25 | — | Put | 57060U100 |
| — | DIREXION SHS ETF TR | 200,695 | $4,333 | 0.0% | $16.75 | — | DLY RUSSIA BUL14 | 25459Y140 |
| AGQ | PROSHARES TR II | 103,909 | $4,332 | 0.0% | $41.69 | — | ULTRA SILVER NEW | 74347W353 |
| — | CREDIT SUISSE NASSAU BRH | 1,967,550 | $4,329 | 0.0% | $3.26 | — | VS 3XLGCRUDE ETN | 22542D589 |
| — | MONSANTO CO NEW | 38,371 | $4,318 | 0.0% | $112.94 | — | COM | 61166W101 |
| INTC | INTEL CORP | 137,500 | $4,300 | 0.0% | $25.63 | +1.5% | Call | 458140100 |
| ROSC | LATTICE STRATEGIES TR | 171,266 | $4,275 | 0.0% | $24.96 | — | GLB SM CP STRA | 518416508 |
| — | EXPRESS SCRIPTS HLDG CO | 49,252 | $4,274 | 0.0% | $84.63 | — | COM | 30219G108 |
| PEP | PEPSICO INC | 44,397 | $4,246 | 0.0% | $69.53 | +0.2% | COM | 713448108 |
| FLOT | ISHARES TR | 83,468 | $4,227 | 0.0% | $50.54 | — | FLTG RATE BD ETF | 46429B655 |
| TBT | PROSHARES TR | 100,460 | $4,206 | 0.0% | $47.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| XAR | SPDR SERIES TRUST | 35,618 | $4,198 | 0.0% | $109.81 | — | AEROSPACE DEF | 78464A631 |
| CSCO | CISCO SYS INC | 152,500 | $4,198 | 0.0% | $17.97 | +11.8% | Call | 17275R102 |
| EWP | ISHARES | 120,300 | $4,184 | 0.0% | $38.90 | — | Call | 464286764 |
| — | MARKET VECTORS ETF TR | 32,247 | $4,179 | 0.0% | $129.59 | — | BIOTECH ETF | 57060U183 |
| — | BARCLAYS BK PLC | 28,087 | $4,173 | 0.0% | $148.57 | — | S&P 500 VEQTOR | 06740C337 |
| KR | KROGER CO | 54,300 | $4,163 | 0.0% | $23.96 | +20.7% | Call | 501044101 |
| GHYG | ISHARES | 83,849 | $4,146 | 0.0% | $49.71 | — | GLB HGH YLD ETF | 464286178 |
| DLS | WISDOMTREE TR | 69,816 | $4,137 | 0.0% | $59.26 | — | INTL SMCAP DIV | 97717W760 |
| IGV | ISHARES TR | 42,997 | $4,132 | 0.0% | $96.10 | — | NA TEC-SFTWR ETF | 464287515 |
| MCD | MCDONALDS CORP | 42,200 | $4,112 | 0.0% | $71.42 | +1.0% | Call | 580135101 |
| — | VALEANT PHARMACEUTICALS INTL | 20,600 | $4,092 | 0.0% | $198.63 | — | Call | 91911K102 |
| COST | COSTCO WHSL CORP NEW | 27,000 | $4,090 | 0.0% | $120.43 | +0.4% | Call | 22160K105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 87,651 | $4,083 | 0.0% | $45.63 | — | COM SHS | 33734K109 |
| — | INTERSIL CORP | 285,100 | $4,083 | 0.0% | $14.33 | — | Put | 46069S109 |
| EWZ | ISHARES | 129,565 | $4,064 | 0.0% | $37.68 | — | MSCI BRZ CAP ETF | 464286400 |
| WMT | WAL-MART STORES INC | 49,362 | $4,060 | 0.0% | $22.34 | +3.1% | COM | 931142103 |
| BCE | BCE INC | 95,785 | $4,057 | 0.0% | $22.98 | +2.9% | COM NEW | 05534B760 |
| SIZE | ISHARES TR | 60,898 | $4,056 | 0.0% | $66.60 | — | MSCI USASZEFCT | 46432F370 |
| TXN | TEXAS INSTRS INC | 70,920 | $4,056 | 0.0% | $40.06 | +4.2% | COM | 882508104 |
| BKF | ISHARES | 111,072 | $4,054 | 0.0% | $36.43 | — | MSCI BRIC INDX | 464286657 |
| UGA | UNITED STS GASOLINE FD LP | 116,100 | $4,045 | 0.0% | $34.14 | — | Call | 91201T102 |
| — | SYNGENTA AG | 59,563 | $4,039 | 0.0% | $70.93 | — | SPONSORED ADR | 87160A100 |
| STIP | ISHARES TR | 40,604 | $4,035 | 0.0% | $99.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| XHB | SPDR SERIES TRUST | 109,200 | $4,025 | 0.0% | $32.37 | — | Call | 78464A888 |
| TQQQ | PROSHARES TR | 38,877 | $4,004 | 0.0% | $97.45 | — | ULTRAPRO QQQ | 74347X831 |
| ORCL | ORACLE CORP | 92,700 | $4,000 | 0.0% | $34.22 | +7.7% | Call | 68389X105 |
| IYR | ISHARES TR | 50,400 | $3,998 | 0.0% | — | — | Call | 464287739 |
| — | MARKET VECTORS ETF TR | 84,327 | $3,982 | 0.0% | $46.03 | — | INDIA SMALL CP | 57061R551 |
| — | ISHARES TR | 81,171 | $3,951 | 0.0% | $48.80 | — | GLBL INFL-LKD BD | 46429B812 |
| DVY | ISHARES TR | 50,600 | $3,944 | 0.0% | $77.94 | — | Put | 464287168 |
| IXP | ISHARES TR | 63,639 | $3,901 | 0.0% | $62.58 | — | GLOB TELECOM ETF | 464287275 |
| ITUB | ITAU UNIBANCO HLDG SA | 351,130 | $3,883 | 0.0% | $13.41 | — | SPON ADR REP PFD | 465562106 |
| XLK | SELECT SECTOR SPDR TR | 93,455 | $3,873 | 0.0% | $41.43 | — | TECHNOLOGY | 81369Y803 |
| VDC | VANGUARD WORLD FDS | 30,379 | $3,858 | 0.0% | $126.06 | — | CONSUM STP ETF | 92204A207 |
| — | POWERSHARES QQQ TRUST | 36,500 | $3,854 | 0.0% | $105.29 | — | Put | 73935A104 |
| — | UNITED STATES NATL GAS FUND | 290,783 | $3,850 | 0.0% | $13.53 | — | UNIT PAR $0.001 | 912318201 |
| QAI | INDEXIQ ETF TR | 128,010 | $3,833 | 0.0% | $29.67 | — | HEDGE MLTI ETF | 45409B107 |
| — | SPDR INDEX SHS FDS | 57,373 | $3,826 | 0.0% | $59.98 | — | MSCI JAP QUAL | 78463X368 |
| TECL | DIREXION SHS ETF TR | 27,500 | $3,824 | 0.0% | $139.12 | — | Put | 25459W102 |
| — | MARKET VECTORS ETF TR | 49,119 | $3,806 | 0.0% | $77.49 | — | RETAIL ETF | 57060U225 |
| XPP | PROSHARES TR | 48,662 | $3,799 | 0.0% | $67.86 | — | ULT FTSE CHIN 50 | 74347X880 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,700 | $3,779 | 0.0% | $57.46 | — | Put | 922042874 |
| HD | HOME DEPOT INC | 33,200 | $3,772 | 0.0% | $76.15 | +12.1% | Call | 437076102 |
| AFL | AFLAC INC | 58,764 | $3,761 | 0.0% | $23.75 | -0.6% | COM | 001055102 |
| GBF | ISHARES | 32,472 | $3,759 | 0.0% | $115.76 | — | GOV/CRED BD ETF | 464288596 |
| SOCL | GLOBAL X FDS | 194,001 | $3,750 | 0.0% | $19.28 | — | SOCIAL MED ETF | 37950E416 |
| DHS | WISDOMTREE TR | 61,693 | $3,743 | 0.0% | $61.01 | — | EQTY INC FD | 97717W208 |
| VTIP | VANGUARD MALVERN FDS | 76,937 | $3,728 | 0.0% | $48.76 | — | STRM INFPROIDX | 922020805 |
| — | POWERSHARES INDIA ETF TR | 164,567 | $3,714 | 0.0% | $22.57 | — | INDIA PORT | 73935L100 |
| COST | COSTCO WHSL CORP NEW | 24,400 | $3,696 | 0.0% | $120.43 | +0.4% | Put | 22160K105 |
| IGM | ISHARES TR | 35,359 | $3,647 | 0.0% | $103.14 | — | N AMER TECH ETF | 464287549 |
| VBK | VANGUARD INDEX FDS | 27,668 | $3,646 | 0.0% | $120.34 | — | SML CP GRW ETF | 922908595 |
| COR | AMERISOURCEBERGEN CORP | 32,063 | $3,645 | 0.0% | $73.93 | 0.0% | COM | 03073E105 |
| USD | PROSHARES TR | 40,800 | $3,640 | 0.0% | $88.77 | — | PSHS ULT SEMICDT | 74347R669 |
| VV | VANGUARD INDEX FDS | 38,173 | $3,634 | 0.0% | $94.39 | — | LARGE CAP ETF | 922908637 |
| DBAW | DBX ETF TR | 137,969 | $3,624 | 0.0% | $26.27 | — | EX US HDG EQTY | 233051820 |
| — | CLAYMORE EXCHANGE TRD FD TR | 164,014 | $3,618 | 0.0% | $24.39 | — | GUG MULTI ASSET | 18383M506 |
| URTH | ISHARES | 49,233 | $3,617 | 0.0% | $72.19 | — | MSCI WORLD ETF | 464286392 |
| — | APACHE CORP | 59,900 | $3,614 | 0.0% | $60.34 | — | Call | 037411105 |
| VZ | VERIZON COMMUNICATIONS INC | 74,300 | $3,613 | 0.0% | $26.90 | +2.7% | Call | 92343V104 |
| — | GOOGLE INC | 6,590 | $3,612 | 0.0% | $539.32 | — | CL C | 38259P706 |
| SOXX | ISHARES TR | 38,400 | $3,610 | 0.0% | $92.76 | — | Put | 464287523 |
| SAM | BOSTON BEER INC | 13,477 | $3,604 | 0.0% | $289.79 | 0.0% | CL A | 100557107 |
| AVB | AVALONBAY CMNTYS INC | 20,600 | $3,590 | 0.0% | $116.67 | +3.0% | Call | 053484101 |
| — | ISHARES TR | 199,236 | $3,588 | 0.0% | $19.07 | — | MSCI UTD KNGDM | 46434V548 |
| CMF | ISHARES | 30,338 | $3,587 | 0.0% | $118.07 | — | CALI AMT-FRE ETF | 464288356 |
| SPEM | SPDR INDEX SHS FDS | 55,746 | $3,580 | 0.0% | $64.22 | — | EMERG MKTS ETF | 78463X509 |
| DRI | DARDEN RESTAURANTS INC | 51,491 | $3,570 | 0.0% | $35.86 | +14.3% | COM | 237194105 |
| — | POWERSHARES GLOBAL ETF TRUST | 87,096 | $3,567 | 0.0% | $40.24 | — | DEV MKTS EX-US | 73936T789 |
| BIIB | BIOGEN INC | 8,429 | $3,559 | 0.0% | $345.73 | +14.0% | COM | 09062X103 |
| NEM | NEWMONT MINING CORP | 163,952 | $3,559 | 0.0% | $15.99 | +14.2% | COM | 651639106 |
| SJNK | SPDR SER TR | 121,652 | $3,551 | 0.0% | $28.99 | — | SHT TRM HGH YLD | 78468R408 |
| — | DIREXION SHS ETF TR | 208,810 | $3,541 | 0.0% | $24.34 | — | Put | 25459Y157 |
| — | SOLARCITY CORP | 69,000 | $3,538 | 0.0% | $54.36 | — | Call | 83416T100 |
| MU | MICRON TECHNOLOGY INC | 130,200 | $3,532 | 0.0% | $29.85 | -2.3% | Put | 595112103 |
| — | PROSHARES TR | 62,600 | $3,527 | 0.0% | $59.81 | — | Call | 74348A434 |
| VGT | VANGUARD WORLD FDS | 33,074 | $3,523 | 0.0% | $104.48 | — | INF TECH ETF | 92204A702 |
| LVS | LAS VEGAS SANDS CORP | 63,938 | $3,520 | 0.0% | $45.16 | -9.8% | COM | 517834107 |
| — | PROSHARES TR | 66,000 | $3,520 | 0.0% | $51.82 | — | Put | 74348A525 |
| — | MARKET VECTORS ETF TR | 146,211 | $3,519 | 0.0% | $26.64 | — | INTL HI YLD BD | 57061R205 |
| MMM | 3M CO | 21,325 | $3,518 | 0.0% | $96.87 | 0.0% | COM | 88579Y101 |
| — | ISHARES TR | 32,988 | $3,515 | 0.0% | $106.55 | — | 2020 CP TM ETF | 46432FBC0 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,743 | $3,506 | 0.0% | $176.68 | — | UT SER 1 | 78467X109 |
| SLYG | SPDR SERIES TRUST | 18,516 | $3,493 | 0.0% | $188.65 | — | S&P 600 SMCP GRW | 78464A201 |
| — | LUXOTTICA GROUP S P A | 55,613 | $3,489 | 0.0% | $56.19 | — | SPONSORED ADR | 55068R202 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 108,651 | $3,453 | 0.0% | $32.11 | — | MATERIALS ALPH | 33734X168 |
| EFZ | PROSHARES TR | 104,926 | $3,402 | 0.0% | $33.42 | — | PSHS SH MSCI EAF | 74347R370 |
| ACN | ACCENTURE PLC IRELAND | 36,300 | $3,401 | 0.0% | $73.96 | +0.9% | Call | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,697 | $3,399 | 0.0% | $42.76 | +1.6% | COM | 110122108 |
| EES | WISDOMTREE TR | 40,206 | $3,398 | 0.0% | $82.73 | — | SMLCAP EARN FD | 97717W562 |
| — | DIREXION SHS ETF TR | 176,739 | $3,393 | 0.0% | $25.35 | — | GLD MNRS BEAR 3X | 25459W235 |
| DTH | WISDOMTREE TR | 78,460 | $3,392 | 0.0% | $43.23 | — | DEFA EQT INC ETF | 97717W802 |
| IAK | ISHARES | 68,426 | $3,386 | 0.0% | $49.48 | — | U.S. INSRNCE ETF | 464288786 |
| — | MOBILEYE N V AMSTELVEEN | 80,311 | $3,375 | 0.0% | $42.74 | — | ORD SHS | N51488117 |
| XTN | SPDR SERIES TRUST | 31,732 | $3,373 | 0.0% | $92.01 | — | S&P TRANSN ETF | 78464A532 |
| VIOV | VANGUARD ADMIRAL FDS INC | 32,434 | $3,327 | 0.0% | $101.14 | — | SMLCP 600 VAL | 921932778 |
| AMGN | AMGEN INC | 20,800 | $3,325 | 0.0% | $100.97 | +13.9% | Call | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 28,100 | $3,324 | 0.0% | $81.40 | +14.5% | Call | 91324P102 |
| MDYG | SPDR SERIES TRUST | 26,272 | $3,324 | 0.0% | $124.46 | — | S&P 400 MDCP GRW | 78464A821 |
| — | POWERSHARES ETF TRUST | 247,934 | $3,322 | 0.0% | $13.40 | — | HI YLD EQ DVDN | 73935X302 |
| — | DIREXION SHS ETF TR | 139,646 | $3,308 | 0.0% | $22.94 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | DIREXION SHS ETF TR | 46,576 | $3,304 | 0.0% | $69.94 | — | ALL CP INSIDER | 25459Y769 |
| SSO | PROSHARES TR | 25,500 | $3,298 | 0.0% | $128.29 | — | Call | 74347R107 |
| XLV | SELECT SECTOR SPDR TR | 45,000 | $3,263 | 0.0% | $70.95 | — | Call | 81369Y209 |
| — | TIME WARNER CABLE INC | 21,700 | $3,252 | 0.0% | $152.08 | — | Call | 88732J207 |
| — | POWERSHARES ETF TRUST | 65,770 | $3,243 | 0.0% | $49.31 | — | DYNA BUYBK ACH | 73935X286 |
| NXPI | NXP SEMICONDUCTORS N V | 32,300 | $3,242 | 0.0% | $78.27 | 0.0% | Call | N6596X109 |
| SLV | ISHARES SILVER TRUST | 202,978 | $3,233 | 0.0% | $15.93 | — | ISHARES | 46428Q109 |
| — | INTERXION HOLDING N.V | 114,367 | $3,225 | 0.0% | $28.20 | — | SHS | N47279109 |
| COP | CONOCOPHILLIPS | 51,800 | $3,225 | 0.0% | $45.57 | 0.0% | Call | 20825C104 |
| XPH | SPDR SERIES TRUST | 26,045 | $3,217 | 0.0% | $123.52 | — | S&P PHARMAC | 78464A722 |
| SCJ | ISHARES | 56,039 | $3,207 | 0.0% | $53.71 | — | MSCI JAPN SMCETF | 464286582 |
| PNC | PNC FINL SVCS GROUP INC | 34,395 | $3,207 | 0.0% | $64.06 | +0.3% | COM | 693475105 |
| ELD | WISDOMTREE TR | 80,276 | $3,191 | 0.0% | $43.01 | — | EM LCL DEBT FD | 97717X867 |
| SLYV | SPDR SERIES TRUST | 29,786 | $3,191 | 0.0% | $105.50 | — | S&P 600 SMCP VAL | 78464A300 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,300 | $3,187 | 0.0% | $282.02 | — | Call | 45845P108 |
| FCX | FREEPORT-MCMORAN INC | 167,700 | $3,178 | 0.0% | $17.62 | 0.0% | Call | 35671D857 |
| — | SPDR INDEX SHS FDS | 46,179 | $3,167 | 0.0% | $68.81 | — | MIDEAST AFRICA | 78463X806 |
| HYGH | ISHARES U S ETF TR | 33,820 | $3,166 | 0.0% | $95.83 | — | IT RT HDG HGYL | 46431W606 |
| — | WISDOMTREE TR | 68,121 | $3,166 | 0.0% | $48.09 | — | ASIA LC DBT FD | 97717X842 |
| — | SPDR SERIES TRUST | 130,350 | $3,157 | 0.0% | $24.22 | — | NUVN BRCLY MUNI | 78464A458 |
| — | ISHARES | 246,500 | $3,155 | 0.0% | $12.83 | — | MSCI SINGAP ETF | 464286673 |
| IWO | ISHARES TR | 20,800 | $3,152 | 0.0% | — | — | Put | 464287648 |
| HLF | HERBALIFE LTD | 73,400 | $3,139 | 0.0% | $20.24 | -15.6% | Put | G4412G101 |
| LMT | LOCKHEED MARTIN CORP | 15,451 | $3,136 | 0.0% | $143.40 | +2.6% | COM | 539830109 |
| — | DIREXION SHS ETF TR | 132,300 | $3,135 | 0.0% | $22.94 | — | Put | 25459Y686 |
| — | ISHARES | 250,100 | $3,134 | 0.0% | $11.56 | — | Call | 464286848 |
| — | DISCOVER FINL SVCS | 55,600 | $3,133 | 0.0% | $58.07 | — | Put | 254709108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 61,200 | $3,133 | 0.0% | $52.94 | — | Call | 74734M109 |
| SPXL | DIREXION SHS ETF TR | 35,200 | $3,113 | 0.0% | $87.75 | — | Put | 25459W862 |
| GLD | SPDR GOLD TRUST | 27,300 | $3,103 | 0.0% | $114.82 | — | Call | 78463V107 |
| — | FMC TECHNOLOGIES INC | 83,756 | $3,100 | 0.0% | $37.01 | — | COM | 30249U101 |
| SBUX | STARBUCKS CORP | 32,716 | $3,098 | 0.0% | $32.34 | +11.7% | COM | 855244109 |
| — | QUNAR CAYMAN IS LTD | 74,689 | $3,081 | 0.0% | $38.29 | — | SPNS ADR CL B | 74906P104 |
| — | MALLINCKRODT PUB LTD CO | 24,301 | $3,078 | 0.0% | $110.68 | — | SHS | G5785G107 |
| ORCL | ORACLE CORP | 71,237 | $3,074 | 0.0% | $34.22 | +7.7% | COM | 68389X105 |
| DFE | WISDOMTREE TR | 55,232 | $3,074 | 0.0% | $52.32 | — | EUROPE SMCP DV | 97717W869 |
| EWG | ISHARES | 102,988 | $3,073 | 0.0% | $27.41 | — | MSCI GERMANY ETF | 464286806 |
| — | RYDEX ETF TRUST | 36,897 | $3,065 | 0.0% | $76.72 | — | GUG S&P500 PU GR | 78355W403 |
| EDEN | ISHARES TR | 58,325 | $3,062 | 0.0% | $51.35 | — | MSCI DENMRK ETF | 46429B523 |
| SPBO | SPDR SERIES TRUST | 93,096 | $3,061 | 0.0% | $32.88 | — | BRC ISSUER SCORD | 78464A144 |
| JXI | ISHARES | 65,877 | $3,061 | 0.0% | $47.18 | — | GLOB UTILITS ETF | 464288711 |
| — | POWERSHARES ETF TR II | 64,117 | $3,053 | 0.0% | $45.96 | — | S&P SMCP IND P | 73937B878 |
| — | HERTZ GLOBAL HOLDINGS INC | 140,500 | $3,046 | 0.0% | $21.68 | — | Put | 42805T105 |
| DWM | WISDOMTREE TR | 58,682 | $3,040 | 0.0% | $51.80 | — | DEFA FD | 97717W703 |
| SJM | SMUCKER J M CO | 26,200 | $3,032 | 0.0% | $73.73 | +7.7% | Call | 832696405 |
| SCHE | SCHWAB STRATEGIC TR | 124,396 | $3,030 | 0.0% | $24.36 | — | EMRG MKTEQ ETF | 808524706 |
| GIS | GENERAL MLS INC | 53,218 | $3,012 | 0.0% | $36.53 | +0.3% | COM | 370334104 |
| MCD | MCDONALDS CORP | 30,898 | $3,011 | 0.0% | $71.42 | +1.0% | COM | 580135101 |
| MCHI | ISHARES TR | 54,700 | $2,981 | 0.0% | $50.23 | — | Call | 46429B671 |
| EMHY | ISHARES | 62,352 | $2,981 | 0.0% | $47.21 | — | EM HGHYL BD ETF | 464286285 |
| MDT | MEDTRONIC PLC | 38,174 | $2,977 | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| VIS | VANGUARD WORLD FDS | 27,733 | $2,977 | 0.0% | $107.35 | — | INDUSTRIAL ETF | 92204A603 |
| — | DIREXION SHS ETF TR | 245,386 | $2,972 | 0.0% | $25.47 | — | DL RUSSIA BEAR | 25459W284 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,200 | $2,968 | 0.0% | $61.77 | +11.3% | Put | 83088M102 |
| TU | TELUS CORP | 89,109 | $2,962 | 0.0% | $17.43 | -0.8% | COM | 87971M103 |
| BA | BOEING CO | 19,700 | $2,957 | 0.0% | $110.94 | +15.2% | Put | 097023105 |
| — | AGRIUM INC | 28,260 | $2,947 | 0.0% | $104.28 | — | COM | 008916108 |
| KMI | KINDER MORGAN INC DEL | 69,800 | $2,936 | 0.0% | $23.15 | +3.1% | Call | 49456B101 |
| FNDE | SCHWAB STRATEGIC TR | 124,413 | $2,932 | 0.0% | $23.84 | — | SCHWB FDT EMK LG | 808524730 |
| — | CHICAGO BRIDGE & IRON CO N V | 59,500 | $2,931 | 0.0% | $49.25 | — | Put | 167250109 |
| SONY | SONY CORP | 109,200 | $2,924 | 0.0% | $21.11 | — | Put | 835699307 |
| RMD | RESMED INC | 40,746 | $2,924 | 0.0% | $56.74 | 0.0% | COM | 761152107 |
| PG | PROCTER & GAMBLE CO | 35,500 | $2,909 | 0.0% | $61.92 | +2.7% | Put | 742718109 |
| — | POWERSHARES ETF TR II | 70,763 | $2,906 | 0.0% | $42.16 | — | S&P SMCP MAT P | 73937B852 |
| ORANY | ORANGE | 180,254 | $2,886 | 0.0% | $16.92 | — | SPONSORED ADR | 684060106 |
| GFI | GOLD FIELDS LTD NEW | 719,601 | $2,886 | 0.0% | $4.01 | — | SPONSORED ADR | 38059T106 |
| VTI | VANGUARD INDEX FDS | 26,900 | $2,885 | 0.0% | $103.39 | — | Call | 922908769 |
| FNV | FRANCO NEVADA CORP | 59,380 | $2,882 | 0.0% | $44.67 | +3.1% | COM | 351858105 |
| SU | SUNCOR ENERGY INC NEW | 98,431 | $2,879 | 0.0% | $21.57 | -6.1% | COM | 867224107 |
| URE | PROSHARES TR | 25,300 | $2,871 | 0.0% | — | — | Put | 74347X625 |
| KMI | KINDER MORGAN INC DEL | 67,914 | $2,856 | 0.0% | $23.15 | +3.1% | COM | 49456B101 |
| — | CREDIT SUISSE NASSAU BRH | 25,111 | $2,852 | 0.0% | $113.58 | — | ETN STOXX EUR 50 | 22542D100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 79,653 | $2,848 | 0.0% | $35.52 | — | TECH ALPHADEX | 33734X176 |
| EWH | ISHARES | 128,900 | $2,827 | 0.0% | $20.54 | — | Call | 464286871 |
| — | YAHOO INC | 63,600 | $2,826 | 0.0% | $43.47 | — | Call | 984332106 |
| CAJPY | CANON INC | 79,868 | $2,825 | 0.0% | $35.37 | — | SPONSORED ADR | 138006309 |
| SOXL | DIREXION SHS ETF TR | 20,700 | $2,816 | 0.0% | $134.83 | — | Put | 25459W458 |
| ACN | ACCENTURE PLC IRELAND | 30,009 | $2,812 | 0.0% | $73.96 | +0.9% | SHS CLASS A | G1151C101 |
| — | YY INC | 51,533 | $2,811 | 0.0% | $57.06 | — | ADS REPCOM CLA | 98426T106 |
| KWEB | KRANESHARES TR | 81,950 | $2,808 | 0.0% | $32.60 | — | CSI CHI INTERNET | 500767306 |
| IWR | ISHARES TR | 16,200 | $2,805 | 0.0% | $173.12 | — | Put | 464287499 |
| GPRO | GOPRO INC | 64,600 | $2,804 | 0.0% | $48.49 | -2.7% | Call | 38268T103 |
| — | PROSHARES TR | 78,700 | $2,802 | 0.0% | $39.58 | — | Call | 74348A319 |
| ILTB | ISHARES | 43,060 | $2,800 | 0.0% | $65.03 | — | CORE LT USDB ETF | 464289479 |
| VTI | VANGUARD INDEX FDS | 26,100 | $2,799 | 0.0% | $103.39 | — | Put | 922908769 |
| — | THOMSON REUTERS CORP | 68,900 | $2,795 | 0.0% | $39.18 | — | COM | 884903105 |
| VFH | VANGUARD WORLD FDS | 56,689 | $2,794 | 0.0% | $49.29 | — | FINANCIALS ETF | 92204A405 |
| — | UNITED STATES STL CORP NEW | 114,200 | $2,786 | 0.0% | $29.80 | — | Call | 912909108 |
| — | GLOBAL X FDS | 252,547 | $2,783 | 0.0% | $11.02 | — | FTSE GREECE 20 | 37950E366 |
| — | MARKET VECTORS ETF TR | 163,000 | $2,775 | 0.0% | $15.08 | — | Call | 57060U506 |
| IEI | ISHARES | 22,274 | $2,766 | 0.0% | $123.41 | — | 3-7 YR TR BD ETF | 464288661 |
| — | MARKET VECTORS ETF TR | 162,100 | $2,761 | 0.0% | $15.08 | — | Put | 57060U506 |
| — | APACHE CORP | 45,677 | $2,756 | 0.0% | $60.34 | — | COM | 037411105 |
| BIIB | BIOGEN INC | 6,500 | $2,745 | 0.0% | $345.73 | +14.0% | Call | 09062X103 |
| — | RYDEX ETF TRUST | 30,835 | $2,733 | 0.0% | $88.63 | — | GUG S&P SC600 PG | 78355W809 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,002 | $2,732 | 0.0% | $66.42 | — | HIGH DIV YLD | 921946406 |
| — | SBA COMMUNICATIONS CORP | 23,274 | $2,726 | 0.0% | $117.13 | — | COM | 78388J106 |
| JD | JD COM INC | 92,462 | $2,717 | 0.0% | $23.46 | — | SPON ADR CL A | 47215P106 |
| — | DIREXION SHS ETF TR | 81,668 | $2,708 | 0.0% | $33.16 | — | DLY EMKT 3X NEW | 25459Y470 |
| DVY | ISHARES TR | 34,700 | $2,705 | 0.0% | $77.94 | — | Call | 464287168 |
| — | PROSHARES TR | 75,100 | $2,703 | 0.0% | $37.43 | — | Put | 74348A442 |
| — | ISHARES TR | 64,262 | $2,702 | 0.0% | $42.05 | — | INTL INFL-LKD BD | 46429B770 |
| — | CLAYMORE EXCHANGE TRD FD TR | 99,592 | $2,697 | 0.0% | $26.32 | — | GUGG CHN SML CAP | 18383Q853 |
| — | DIREXION SHS ETF TR | 266,200 | $2,691 | 0.0% | $12.87 | — | Put | 25459Y488 |
| AIA | ISHARES | 53,812 | $2,690 | 0.0% | $49.99 | — | ASIA 50 ETF | 464288430 |
| WFC | WELLS FARGO & CO NEW | 49,400 | $2,687 | 0.0% | $39.26 | +1.5% | Call | 949746101 |
| — | PROSHARES TR | 47,700 | $2,687 | 0.0% | $59.81 | — | Put | 74348A434 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 91,654 | $2,682 | 0.0% | $27.50 | — | GUGG CHINA ALLCP | 18385P101 |
| — | THE ADT CORPORATION | 64,283 | $2,669 | 0.0% | $41.52 | — | COM | 00101J106 |
| UAL | UNITED CONTL HLDGS INC | 39,600 | $2,663 | 0.0% | $66.41 | +2.0% | Call | 910047109 |
| — | WISDOMTREE TR | 104,541 | $2,658 | 0.0% | $25.10 | — | CHINESE YUAN FD | 97717W182 |
| DBEU | DBX ETF TR | 90,664 | $2,644 | 0.0% | $29.16 | — | DB XTR MSCI EUR | 233051853 |
| MUB | ISHARES | 23,752 | $2,627 | 0.0% | $110.30 | — | NAT AMT FREE BD | 464288414 |
| DSI | ISHARES | 33,955 | $2,623 | 0.0% | $76.67 | — | MSCI KLD400 SOC | 464288570 |
| AMBA | AMBARELLA INC | 34,600 | $2,620 | 0.0% | $60.70 | 0.0% | Call | G037AX101 |
| KIE | SPDR SERIES TRUST | 39,025 | $2,618 | 0.0% | $66.20 | — | S&P INS ETF | 78464A789 |
| CNQ | CANADIAN NAT RES LTD | 85,443 | $2,617 | 0.0% | $9.29 | -2.4% | COM | 136385101 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 64,727 | $2,616 | 0.0% | $39.65 | — | UNIT KING ALPH | 33737J224 |
| CRM | SALESFORCE COM INC | 39,124 | $2,614 | 0.0% | $59.74 | +2.6% | COM | 79466L302 |
| — | RYDEX ETF TRUST | 18,619 | $2,613 | 0.0% | $140.11 | — | GUG RUSS TOP 50 | 78355W205 |
| RIG | TRANSOCEAN LTD | 178,000 | $2,611 | 0.0% | $27.96 | -42.0% | Put | H8817H100 |
| — | CURRENCYSHARES CHINESE RENMI | 33,050 | $2,610 | 0.0% | $79.12 | — | CHIN RENMINBI | 23131C107 |
| CPB | CAMPBELL SOUP CO | 56,000 | $2,607 | 0.0% | — | — | Call | 134429109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 102,552 | $2,588 | 0.0% | $25.24 | — | GUG BUL 2019 HY | 18383M373 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,000 | $2,587 | 0.0% | $60.38 | — | Put | 922042742 |
| RGLD | ROYAL GOLD INC | 40,970 | $2,586 | 0.0% | $67.78 | +1.4% | COM | 780287108 |
| — | SILVER WHEATON CORP | 135,877 | $2,584 | 0.0% | $19.68 | — | COM | 828336107 |
| YELP | YELP INC | 54,550 | $2,583 | 0.0% | $62.05 | -20.2% | CL A | 985817105 |
| MCK | MCKESSON CORP | 11,401 | $2,579 | 0.0% | $204.26 | 0.0% | COM | 58155Q103 |
| GME | GAMESTOP CORP NEW | 67,600 | $2,566 | 0.0% | $7.16 | -2.1% | Call | 36467W109 |
| IYJ | ISHARES TR | 23,761 | $2,563 | 0.0% | $107.59 | — | U.S. INDS ETF | 464287754 |
| — | POWERSHARES ETF TRUST | 33,576 | $2,558 | 0.0% | $73.54 | — | DYNAMIC MKT PT | 73935X104 |
| IXG | ISHARES TR | 44,883 | $2,557 | 0.0% | $56.36 | — | GLOBAL FINLS ETF | 464287333 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,550 | $2,551 | 0.0% | $49.96 | +29.2% | COM | 29664W105 |
| DVYA | ISHARES | 52,324 | $2,549 | 0.0% | $49.07 | — | ASIA/PAC DIV ETF | 464286293 |
| — | ALPS ETF TR | 153,667 | $2,546 | 0.0% | $16.66 | — | ALERIAN MLP | 00162Q866 |
| XPP | PROSHARES TR | 32,600 | $2,545 | 0.0% | $67.86 | — | Put | 74347X880 |
| — | POWERSHARES ETF TRUST | 41,952 | $2,542 | 0.0% | $54.83 | — | HLTHCR SEC POR | 73935X351 |
| TNA | DIREXION SHS ETF TR | 28,244 | $2,536 | 0.0% | $80.43 | — | DLY SMCAP BULL3X | 25459W847 |
| — | POWERSHARES ETF TRUST | 36,094 | $2,534 | 0.0% | $70.21 | — | NASD INTNT ETF | 73935X146 |
| — | HESS CORP | 37,300 | $2,532 | 0.0% | $67.87 | — | Call | 42809H107 |
| GQRE | FLEXSHARES TR | 43,299 | $2,525 | 0.0% | $58.32 | — | GLB QLT R/E IDX | 33939L787 |
| MPC | MARATHON PETE CORP | 24,614 | $2,520 | 0.0% | $33.34 | +3.1% | COM | 56585A102 |
| IOO | ISHARES TR | 32,683 | $2,514 | 0.0% | $76.92 | — | GLOBAL 100 ETF | 464287572 |
| EOG | EOG RES INC | 27,311 | $2,504 | 0.0% | $71.27 | -7.1% | COM | 26875P101 |
| KSS | KOHLS CORP | 32,009 | $2,504 | 0.0% | $66.44 | +2.5% | COM | 500255104 |
| ACWV | ISHARES | 34,850 | $2,498 | 0.0% | $68.45 | — | CNTRY MIN VL ETF | 464286525 |
| SCCO | SOUTHERN COPPER CORP | 85,501 | $2,495 | 0.0% | $19.62 | -3.9% | COM | 84265V105 |
| — | PROSHARES TR II | 367,400 | $2,495 | 0.0% | $15.10 | — | Put | 74347W650 |
| — | HILTON WORLDWIDE HLDGS INC | 84,124 | $2,492 | 0.0% | $29.62 | — | COM | 43300A104 |
| AXP | AMERICAN EXPRESS CO | 31,800 | $2,484 | 0.0% | $74.83 | -5.1% | Put | 025816109 |
| FNDX | SCHWAB STRATEGIC TR | 82,810 | $2,484 | 0.0% | $29.56 | — | SCHWAB FDT US LG | 808524771 |
| — | PIMCO ETF TR | 50,061 | $2,483 | 0.0% | $49.60 | — | DIV INC ACT ETF | 72201R726 |
| BDX | BECTON DICKINSON & CO | 17,227 | $2,474 | 0.0% | $116.86 | +1.4% | COM | 075887109 |
| — | POWERSHARES ETF TRUST II | 59,425 | $2,472 | 0.0% | $39.06 | — | DWA SC MOMNT PTF | 73936Q744 |
| IYE | ISHARES TR | 56,700 | $2,472 | 0.0% | — | — | Put | 464287796 |
| — | MARKET VECTORS ETF TR | 119,092 | $2,471 | 0.0% | $20.75 | — | PFD SEC EXFINL | 57061R791 |
| CF | CF INDS HLDGS INC | 8,700 | $2,468 | 0.0% | $43.99 | 0.0% | Put | 125269100 |
| — | POWERSHARES ETF TRUST | 44,647 | $2,462 | 0.0% | $55.14 | — | DYN BIOT & GEN | 73935X856 |
| ISHG | ISHARES | 31,512 | $2,461 | 0.0% | $78.10 | — | 3YRTB ETF | 464288125 |
| TOTL | SSGA ACTIVE ETF TR | 49,132 | $2,458 | 0.0% | $50.03 | — | SPDR TR TACTIC | 78467V848 |
| WDC | WESTERN DIGITAL CORP | 27,000 | $2,457 | 0.0% | $55.39 | +18.1% | Call | 958102105 |
| — | KRANESHARES TR | 96,519 | $2,454 | 0.0% | $25.43 | — | FTSE EM PL ETF | 500767801 |
| FBT | FIRST TR EXCHANGE TRADED FD | 20,702 | $2,448 | 0.0% | $112.95 | — | NY ARCA BIOTECH | 33733E203 |
| F | FORD MTR CO DEL | 150,900 | $2,436 | 0.0% | $9.15 | -3.5% | Put | 345370860 |
| VIXM | PROSHARES TR II | 39,805 | $2,432 | 0.0% | $63.89 | — | VIX MDTRM FUTR N | 74347W338 |
| VOX | VANGUARD WORLD FDS | 28,052 | $2,425 | 0.0% | $84.71 | — | TELCOMM ETF | 92204A884 |
| VLO | VALERO ENERGY CORP NEW | 38,074 | $2,422 | 0.0% | $36.56 | 0.0% | COM | 91913Y100 |
| — | RYDEX ETF TRUST | 26,330 | $2,420 | 0.0% | $91.91 | — | GUG S&P500EQWTTE | 78355W817 |
| FRI | FIRST TR S&P REIT INDEX FD | 103,891 | $2,409 | 0.0% | $23.19 | — | COM | 33734G108 |
| — | CURRENCYSHS JAPANESE YEN TR | 29,656 | $2,403 | 0.0% | $81.13 | — | JAPANESE YEN | 23130A102 |
| IWS | ISHARES TR | 31,900 | $2,401 | 0.0% | — | — | Call | 464287473 |
| — | CURRENCYSHARES SINGAPORE DLR | 33,267 | $2,399 | 0.0% | $78.32 | — | SHS | 23130K100 |
| AGQ | PROSHARES TR II | 57,500 | $2,397 | 0.0% | $41.69 | — | Call | 74347W353 |
| AIVL | WISDOMTREE TR | 31,562 | $2,396 | 0.0% | $75.91 | — | DIV EX-FINL FD | 97717W406 |
| AN | AUTONATION INC | 37,233 | $2,395 | 0.0% | $57.77 | +6.1% | COM | 05329W102 |
| ERIC | ERICSSON | 190,509 | $2,391 | 0.0% | $12.55 | — | ADR B SEK 10 | 294821608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,285 | $2,389 | 0.0% | $45.41 | — | GUGG SPINOFF ETF | 18383M605 |
| PM | PHILIP MORRIS INTL INC | 31,700 | $2,388 | 0.0% | $49.22 | -4.4% | Put | 718172109 |
| DXJ | WISDOMTREE TR | 43,300 | $2,387 | 0.0% | $55.13 | — | JAPN HEDGE EQT | 97717W851 |
| — | REYNOLDS AMERICAN INC | 34,543 | $2,381 | 0.0% | $68.93 | — | COM | 761713106 |
| HCA | HCA HOLDINGS INC | 31,648 | $2,381 | 0.0% | $65.33 | +2.2% | COM | 40412C101 |
| MINT | PIMCO ETF TR | 23,527 | $2,380 | 0.0% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| KO | COCA COLA CO | 58,500 | $2,372 | 0.0% | $27.78 | +6.6% | Call | 191216100 |
| — | YAMANA GOLD INC | 660,395 | $2,370 | 0.0% | $3.77 | — | COM | 98462Y100 |
| MXI | ISHARES | 41,638 | $2,367 | 0.0% | $59.19 | — | GLOBAL MATER ETF | 464288695 |
| — | KRAFT FOODS GROUP INC | 27,100 | $2,361 | 0.0% | $81.90 | — | Call | 50076Q106 |
| TLTE | FLEXSHARES TR | 46,946 | $2,352 | 0.0% | $49.60 | — | MSTAR EMKT FAC | 33939L308 |
| PFE | PFIZER INC | 66,959 | $2,330 | 0.0% | $19.70 | +2.0% | COM | 717081103 |
| — | HERTZ GLOBAL HOLDINGS INC | 107,032 | $2,320 | 0.0% | $21.68 | — | COM | 42805T105 |
| — | SK TELECOM LTD | 84,938 | $2,311 | 0.0% | $30.34 | — | SPONSORED ADR | 78440P108 |
| — | NETSUITE INC | 24,800 | $2,300 | 0.0% | — | — | Call | 64118Q107 |
| ILCG | ISHARES TR | 19,366 | $2,290 | 0.0% | $118.25 | — | MRNGSTR LG-CP GR | 464287119 |
| INTU | INTUIT | 23,608 | $2,289 | 0.0% | $85.15 | 0.0% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 14,200 | $2,286 | 0.0% | $133.81 | 0.0% | Put | 666807102 |
| — | RYDEX ETF TRUST | 24,936 | $2,285 | 0.0% | $91.63 | — | GUG S&P SC500 EQ | 78355W882 |
| — | POTASH CORP SASK INC | 70,828 | $2,284 | 0.0% | $32.70 | — | COM | 73755L107 |
| AVB | AVALONBAY CMNTYS INC | 12,983 | $2,262 | 0.0% | $116.67 | +3.0% | COM | 053484101 |
| OPK | OPKO HEALTH INC | 159,219 | $2,256 | 0.0% | $10.79 | +20.6% | COM | 68375N103 |
| — | UNITED STATES NATL GAS FUND | 170,400 | $2,256 | 0.0% | $13.53 | — | Call | 912318201 |
| QLTA | ISHARES TR | 42,904 | $2,255 | 0.0% | $52.16 | — | A RATE CP BD ETF | 46429B291 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,000 | $2,243 | 0.0% | $61.92 | — | Call | 881624209 |
| AEM | AGNICO EAGLE MINES LTD | 80,256 | $2,242 | 0.0% | $25.37 | 0.0% | COM | 008474108 |
| CME | CME GROUP INC | 23,646 | $2,240 | 0.0% | $57.87 | +5.2% | COM | 12572Q105 |
| MGA | MAGNA INTL INC | 41,742 | $2,240 | 0.0% | $37.43 | +0.7% | COM | 559222401 |
| EPP | ISHARES | 49,328 | $2,238 | 0.0% | $46.03 | — | MSCI PAC JP ETF | 464286665 |
| ELV | ANTHEM INC | 14,486 | $2,237 | 0.0% | $120.22 | +1.5% | COM | 036752103 |
| — | SPDR SERIES TRUST | 94,795 | $2,236 | 0.0% | $23.59 | — | NUVN BR NY MUNI | 78464A433 |
| LNG | CHENIERE ENERGY INC | 28,762 | $2,226 | 0.0% | $56.71 | +31.6% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 21,200 | $2,226 | 0.0% | $69.31 | -3.5% | Put | 166764100 |
| CSIQ | CANADIAN SOLAR INC | 66,617 | $2,224 | 0.0% | $27.38 | +0.7% | COM | 136635109 |
| SHY | ISHARES TR | 26,190 | $2,223 | 0.0% | $84.63 | — | 1-3 YR TR BD ETF | 464287457 |
| — | VERIFONE SYS INC | 63,600 | $2,219 | 0.0% | — | — | Call | 92342Y109 |
| — | MARKET VECTORS ETF TR | 27,003 | $2,216 | 0.0% | $78.11 | — | SOLAR ENRG NEW | 57061R783 |
| — | PIMCO ETF TR | 51,065 | $2,214 | 0.0% | $47.45 | — | GB ADV INF BD AC | 72201R791 |
| YELP | YELP INC | 46,700 | $2,211 | 0.0% | $62.05 | -20.2% | Call | 985817105 |
| M | MACYS INC | 34,064 | $2,211 | 0.0% | $62.83 | +2.4% | COM | 55616P104 |
| — | POWERSHARES ETF TRUST | 57,621 | $2,207 | 0.0% | $38.30 | — | DYN LSR & ENT | 73935X757 |
| WM | WASTE MGMT INC DEL | 40,625 | $2,203 | 0.0% | $42.98 | 0.0% | COM | 94106L109 |
| — | REED ELSEVIER P L C | 31,947 | $2,201 | 0.0% | $68.90 | — | SPONS ADR NEW | 758205207 |
| — | ISIS PHARMACEUTICALS INC | 34,491 | $2,196 | 0.0% | $57.79 | — | COM | 464330109 |
| — | ADVISORSHARES TR | 43,700 | $2,187 | 0.0% | $50.05 | — | PAC EN FLTG RT | 00768Y594 |
| HD | HOME DEPOT INC | 19,221 | $2,184 | 0.0% | $76.15 | +12.1% | COM | 437076102 |
| — | VALE S A | 449,899 | $2,182 | 0.0% | $4.85 | — | ADR REPSTG PFD | 91912E204 |
| RRC | RANGE RES CORP | 41,905 | $2,181 | 0.0% | $49.61 | 0.0% | COM | 75281A109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,398 | $2,179 | 0.0% | $102.61 | — | SMLLCP 600 IDX | 921932828 |
| — | CANADIAN PAC RY LTD | 11,925 | $2,179 | 0.0% | $176.09 | — | COM | 13645T100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,619 | $2,176 | 0.0% | $61.01 | — | SHTRM GVT BD ETF | 92206C102 |
| SMIN | ISHARES TR | 60,520 | $2,172 | 0.0% | $34.90 | — | MSCI INDIA SM CP | 46429B614 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 47,000 | $2,170 | 0.0% | $46.58 | — | COM | 33736M103 |
| EWQ | ISHARES | 83,400 | $2,167 | 0.0% | $25.99 | — | Put | 464286707 |
| T | AT&T INC | 66,300 | $2,165 | 0.0% | $11.28 | +4.6% | Put | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 33,800 | $2,164 | 0.0% | $45.62 | +40.5% | Call | 550021109 |
| — | ISHARES | 145,500 | $2,153 | 0.0% | $13.60 | — | MSCI ITALCPD ETF | 464286855 |
| XSD | SPDR SERIES TRUST | 24,554 | $2,153 | 0.0% | $87.68 | — | S&P SEMICNDCTR | 78464A862 |
| MA | MASTERCARD INC | 24,880 | $2,149 | 0.0% | $77.57 | +4.7% | CL A | 57636Q104 |
| EPI | WISDOMTREE TR | 93,900 | $2,141 | 0.0% | $22.11 | — | Call | 97717W422 |
| IWN | ISHARES TR | 20,700 | $2,136 | 0.0% | $95.93 | — | Call | 464287630 |
| IWF | ISHARES TR | 21,500 | $2,127 | 0.0% | $91.46 | — | Put | 464287614 |
| MAC | MACERICH CO | 25,200 | $2,125 | 0.0% | $84.32 | — | Put | 554382101 |
| — | 58 COM INC | 40,171 | $2,124 | 0.0% | $52.87 | — | SPON ADR REP A | 31680Q104 |
| — | GROUPE CGI INC | 50,000 | $2,123 | 0.0% | $42.46 | — | CL A SUB VTG | 39945C109 |
| — | ETF SER SOLUTIONS | 46,911 | $2,123 | 0.0% | $45.26 | — | ALPCLONE ALTER | 26922A305 |
| — | ALPS ETF TR | 70,796 | $2,120 | 0.0% | $30.02 | — | VELOSH VOLA HDGD | 00162Q791 |
| DIS | DISNEY WALT CO | 20,200 | $2,119 | 0.0% | $86.07 | +6.7% | Put | 254687106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 51,056 | $2,111 | 0.0% | $41.35 | — | COM UNITS | 86764L108 |
| ABT | ABBOTT LABS | 45,555 | $2,111 | 0.0% | $36.92 | +1.4% | COM | 002824100 |
| — | AVAGO TECHNOLOGIES LTD | 16,614 | $2,109 | 0.0% | $98.12 | — | SHS | Y0486S104 |
| — | RYDEX ETF TRUST | 28,358 | $2,106 | 0.0% | $74.26 | — | GUG S&P500EQWTUT | 78355W791 |
| — | ISHARES TR | 21,061 | $2,100 | 0.0% | $99.71 | — | 2016 CORP EX ETF | 46432FAD9 |
| — | AKORN INC | 44,172 | $2,099 | 0.0% | $41.10 | — | COM | 009728106 |
| — | DIREXION SHS ETF TR | 108,000 | $2,098 | 0.0% | $20.59 | — | Call | 25459Y371 |
| — | JUNO THERAPEUTICS INC | 34,523 | $2,094 | 0.0% | $58.60 | — | COM | 48205A109 |
| WIP | SPDR SERIES TRUST | 38,306 | $2,090 | 0.0% | $58.24 | — | DB INT GVT ETF | 78464A490 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 83,765 | $2,083 | 0.0% | $24.56 | — | GUGG EM RL EST | 18385P200 |
| V | VISA INC | 31,800 | $2,080 | 0.0% | $60.60 | +1.1% | Call | 92826C839 |
| — | POWERSHARES ETF TRUST | 88,609 | $2,079 | 0.0% | $23.40 | — | S&P 500 HGH QLTY | 73935X682 |
| — | TRANSCANADA CORP | 48,662 | $2,079 | 0.0% | $42.72 | — | COM | 89353D107 |
| GPRO | GOPRO INC | 47,900 | $2,079 | 0.0% | $48.49 | -2.7% | Put | 38268T103 |
| — | GLOBAL X FDS | 127,863 | $2,069 | 0.0% | $16.18 | — | SUPERDIV EM MK | 37950E119 |
| — | GENERAL ELECTRIC CO | 83,400 | $2,069 | 0.0% | $24.93 | — | Call | 369604103 |
| JNJ | JOHNSON & JOHNSON | 20,546 | $2,067 | 0.0% | $76.52 | -1.8% | COM | 478160104 |
| TGT | TARGET CORP | 25,174 | $2,066 | 0.0% | $48.59 | +15.3% | COM | 87612E106 |
| EMCB | WISDOMTREE TR | 28,907 | $2,065 | 0.0% | $75.02 | — | WSDM EMKTBD FD | 97717X784 |
| — | ISHARES U S ETF TR | 90,202 | $2,060 | 0.0% | $23.27 | — | ENH INTL SMCAP | 46431W309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,470 | $2,053 | 0.0% | $21.50 | — | GUG BULL2020 E | 18383M514 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,860 | $2,050 | 0.0% | $61.77 | +11.3% | COM | 83088M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,173 | $2,047 | 0.0% | $21.23 | — | GUG BULL2019 E | 18383M522 |
| CCI | CROWN CASTLE INTL CORP NEW | 24,793 | $2,046 | 0.0% | $53.54 | +1.1% | COM | 22822V101 |
| BIB | PROSHARES TR | 12,900 | $2,044 | 0.0% | $125.51 | — | Put | 74347R214 |
| — | HORIZON PHARMA PLC | 78,621 | $2,042 | 0.0% | $25.97 | — | SHS | G4617B105 |
| SYNA | SYNAPTICS INC | 25,000 | $2,033 | 0.0% | $75.51 | 0.0% | Call | 87157D109 |
| EFNL | ISHARES TR | 60,204 | $2,032 | 0.0% | $32.42 | — | MSCI FINLND ETF | 46429B515 |
| — | SPDR INDEX SHS FDS | 90,120 | $2,027 | 0.0% | $22.89 | — | S&P BRIC 40ETF | 78463X798 |
| — | ISHARES U S ETF TR | 20,309 | $2,025 | 0.0% | $99.71 | — | FXD INC BL ETF | 46431W846 |
| ECNS | ISHARES TR | 41,856 | $2,023 | 0.0% | $48.33 | — | CHINA SM-CAP ETF | 46429B200 |
| — | POWERSHARES ACTIVE MNG ETF T | 50,909 | $2,022 | 0.0% | $36.24 | — | PWRSH CHI A PT | 73935B888 |
| — | WISDOMTREE TR | 68,256 | $2,019 | 0.0% | $27.81 | — | JP TECH MEDIA | 97717W489 |
| — | MARKET VECTORS ETF TR | 79,413 | $2,019 | 0.0% | $25.42 | — | SHT HG MUN ETF | 57061R486 |
| INKM | SSGA ACTIVE ETF TR | 61,963 | $2,015 | 0.0% | $32.52 | — | INCOM ALLO ETF | 78467V202 |
| VALE | VALE S A | 355,993 | $2,012 | 0.0% | $8.18 | — | ADR | 91912E105 |
| — | PROSHARES TR | 75,200 | $2,012 | 0.0% | $27.85 | — | Call | 74348A418 |
| — | SPDR INDEX SHS FDS | 37,804 | $2,010 | 0.0% | $52.30 | — | MSCI AUST QUAL | 78463X384 |
| — | PROSHARES TR | 19,963 | $2,006 | 0.0% | $100.40 | — | USD COVERED BD | 74348A749 |
| — | SPLUNK INC | 33,818 | $2,002 | 0.0% | $58.99 | — | COM | 848637104 |
| ES | EVERSOURCE ENERGY | 39,259 | $1,983 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| CCL | CARNIVAL CORP | 41,438 | $1,982 | 0.0% | $37.98 | +1.4% | PAIRED CTF | 143658300 |
| PG | PROCTER & GAMBLE CO | 24,193 | $1,982 | 0.0% | $61.92 | +2.7% | COM | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,157 | $1,980 | 0.0% | $12.07 | +11.4% | COM | 67103H107 |
| IYY | ISHARES TR | 18,847 | $1,976 | 0.0% | $104.43 | — | DOW JONES US ETF | 464287846 |
| CVX | CHEVRON CORP NEW | 18,800 | $1,974 | 0.0% | $69.31 | -3.5% | Call | 166764100 |
| — | MARKET VECTORS ETF TR | 81,353 | $1,973 | 0.0% | $24.25 | — | HI YLD TREA BD | 57061R775 |
| — | WISDOMTREE TR | 62,790 | $1,965 | 0.0% | $31.29 | — | GERMANY HEDEQ FD | 97717W448 |
| EUFN | ISHARES | 85,300 | $1,959 | 0.0% | $24.12 | — | MSCI EURO FL ETF | 464289180 |
| — | ZIOPHARM ONCOLOGY INC | 181,800 | $1,958 | 0.0% | $10.77 | — | Put | 98973P101 |
| VMC | VULCAN MATLS CO | 23,177 | $1,953 | 0.0% | $70.59 | 0.0% | COM | 929160109 |
| BNS | BANK N S HALIFAX | 38,734 | $1,946 | 0.0% | $29.69 | 0.0% | COM | 064149107 |
| LVS | LAS VEGAS SANDS CORP | 35,300 | $1,943 | 0.0% | $45.16 | -9.8% | Call | 517834107 |
| HP | HELMERICH & PAYNE INC | 28,546 | $1,943 | 0.0% | $65.43 | 0.0% | COM | 423452101 |
| — | SOURCE ETF TR | 41,361 | $1,942 | 0.0% | $47.54 | — | EURO STOXX 50 | 83615L106 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,079 | $1,937 | 0.0% | $101.53 | — | VNG RUS1000GRW | 92206C680 |
| FSLR | FIRST SOLAR INC | 32,400 | $1,937 | 0.0% | $52.75 | -2.7% | Call | 336433107 |
| GM | GENERAL MTRS CO | 51,602 | $1,935 | 0.0% | $26.83 | +4.9% | COM | 37045V100 |
| UNP | UNION PAC CORP | 17,838 | $1,932 | 0.0% | $84.76 | +8.4% | COM | 907818108 |
| IQDY | FLEXSHARES TR | 74,578 | $1,928 | 0.0% | $25.23 | — | INT QLTDVDYNAM | 33939L829 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,000 | $1,926 | 0.0% | $113.69 | -15.1% | Put | 459200101 |
| HMC | HONDA MOTOR LTD | 58,781 | $1,926 | 0.0% | $32.77 | — | AMERN SHS | 438128308 |
| — | PROSHARES TR II | 19,100 | $1,926 | 0.0% | $112.48 | — | Put | 74347W114 |
| — | DISCOVER FINL SVCS | 34,077 | $1,920 | 0.0% | $58.07 | — | COM | 254709108 |
| — | PROSHARES TR II | 168,500 | $1,919 | 0.0% | $15.67 | — | Put | 74347W122 |
| — | WISDOMTREE TR | 43,015 | $1,918 | 0.0% | $45.58 | — | BRCLYS NEGATIVE | 97717W364 |
| — | MARKET VECTORS ETF TR | 34,633 | $1,915 | 0.0% | $55.29 | — | SEMICONDUCTOR | 57060U233 |
| MO | ALTRIA GROUP INC | 38,206 | $1,911 | 0.0% | $26.19 | 0.0% | COM | 02209S103 |
| YCS | PROSHARES TR II | 21,400 | $1,903 | 0.0% | $89.29 | — | Put | 74347W569 |
| — | POWERSHARES ETF TR II | 36,022 | $1,899 | 0.0% | $52.72 | — | S&P SMCP IT PO | 73937B860 |
| DFJ | WISDOMTREE TR | 35,041 | $1,897 | 0.0% | $49.38 | — | JP SMALLCP DIV | 97717W836 |
| — | WISDOMTREE TR | 35,507 | $1,896 | 0.0% | $52.83 | — | AUSTRALIA DIV FD | 97717W810 |
| IUSG | ISHARES TR | 23,273 | $1,891 | 0.0% | $78.34 | — | CORE US GRW ETF | 464287671 |
| NEE | NEXTERA ENERGY INC | 18,161 | $1,890 | 0.0% | $19.49 | +1.9% | COM | 65339F101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 186,463 | $1,889 | 0.0% | $10.13 | — | SPONSORED ADR | 204448104 |
| HAL | HALLIBURTON CO | 43,027 | $1,888 | 0.0% | $33.81 | 0.0% | COM | 406216101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,800 | $1,887 | 0.0% | $57.46 | — | Call | 922042874 |
| AEM | AGNICO EAGLE MINES LTD | 67,500 | $1,886 | 0.0% | $25.37 | 0.0% | Call | 008474108 |
| TLH | ISHARES | 13,599 | $1,884 | 0.0% | $138.54 | — | 10-20 YR TRS ETF | 464288653 |
| AZO | AUTOZONE INC | 2,762 | $1,884 | 0.0% | $628.12 | 0.0% | COM | 053332102 |
| HLF | HERBALIFE LTD | 44,039 | $1,883 | 0.0% | $20.24 | -15.6% | COM USD SHS | G4412G101 |
| IMCB | ISHARES | 12,241 | $1,882 | 0.0% | $153.75 | — | MRGSTR MD CP ETF | 464288208 |
| SCHO | SCHWAB STRATEGIC TR | 36,989 | $1,877 | 0.0% | $50.74 | — | SHT TM US TRES | 808524862 |
| WOOD | ISHARES | 34,302 | $1,874 | 0.0% | $54.63 | — | GL TIMB FORE ETF | 464288174 |
| GIL | GILDAN ACTIVEWEAR INC | 63,386 | $1,872 | 0.0% | $24.86 | 0.0% | COM | 375916103 |
| — | SPDR INDEX SHS FDS | 34,462 | $1,870 | 0.0% | $58.88 | — | MSCI CDA QUAL | 78463X376 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 701,233 | $1,865 | 0.0% | $3.16 | — | CL A NEW | G20045202 |
| TOK | ISHARES | 33,726 | $1,864 | 0.0% | $54.08 | — | MSCI KOKUSAI ETF | 464288265 |
| SCHR | SCHWAB STRATEGIC TR | 34,116 | $1,855 | 0.0% | $54.37 | — | INTRM TRM TRES | 808524854 |
| IJH | ISHARES TR | 12,200 | $1,854 | 0.0% | $139.81 | — | Put | 464287507 |
| — | CHICAGO BRIDGE & IRON CO N V | 37,626 | $1,853 | 0.0% | $49.25 | — | COM | 167250109 |
| DIM | WISDOMTREE TR | 31,438 | $1,852 | 0.0% | $58.91 | — | INTL MIDCAP DV | 97717W778 |
| — | JOHNSON CTLS INC | 36,662 | $1,849 | 0.0% | $49.37 | — | COM | 478366107 |
| EMIF | ISHARES | 56,277 | $1,849 | 0.0% | $34.05 | — | EMGR MKT INF ETF | 464288216 |
| BSX | BOSTON SCIENTIFIC CORP | 104,100 | $1,848 | 0.0% | $15.80 | 0.0% | Call | 101137107 |
| SCHG | SCHWAB STRATEGIC TR | 34,270 | $1,846 | 0.0% | $53.87 | — | US LCAP GR ETF | 808524300 |
| IWC | ISHARES | 23,300 | $1,843 | 0.0% | $79.06 | — | Put | 464288869 |
| WYNN | WYNN RESORTS LTD | 14,600 | $1,838 | 0.0% | $169.63 | -27.5% | Put | 983134107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 38,570 | $1,836 | 0.0% | $47.60 | — | COM SHS | 33733C108 |
| — | LIFELOCK INC | 130,100 | $1,836 | 0.0% | $14.12 | — | Put | 53224V100 |
| WYNN | WYNN RESORTS LTD | 14,563 | $1,833 | 0.0% | $169.63 | -27.5% | COM | 983134107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 25,222 | $1,829 | 0.0% | $22.39 | 0.0% | COM | 136069101 |
| RL | RALPH LAUREN CORP | 13,900 | $1,828 | 0.0% | — | — | Call | 751212101 |
| — | POWERSHARES ETF TRUST | 37,855 | $1,827 | 0.0% | $46.68 | — | INDL SECT PORT | 73935X369 |
| ENFR | ALPS ETF TR | 68,276 | $1,826 | 0.0% | $26.74 | — | ALERIAN ENERGY | 00162Q676 |
| UAA | UNDER ARMOUR INC | 22,600 | $1,825 | 0.0% | $32.34 | +13.7% | Put | 904311107 |
| VPU | VANGUARD WORLD FDS | 18,793 | $1,821 | 0.0% | $96.90 | — | UTILITIES ETF | 92204A876 |
| — | DB-X EXCHANGE-TRADED FDS INC | 61,943 | $1,819 | 0.0% | $29.32 | — | XTRAK INDEP TRGT | 233052505 |
| — | DIREXION SHS ETF TR | 94,700 | $1,818 | 0.0% | $25.35 | — | Put | 25459W235 |
| SCHV | SCHWAB STRATEGIC TR | 41,845 | $1,811 | 0.0% | $42.64 | — | US LCAP VA ETF | 808524409 |
| SBUX | STARBUCKS CORP | 19,100 | $1,809 | 0.0% | $32.34 | +11.7% | Call | 855244109 |
| MIDU | DIREXION SHS ETF TR | 16,100 | $1,808 | 0.0% | $97.81 | — | Put | 25459W730 |
| DHR | DANAHER CORP DEL | 21,294 | $1,808 | 0.0% | $34.41 | +1.3% | COM | 235851102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 48,411 | $1,806 | 0.0% | $35.80 | — | CONSUMR DISCRE | 33734X101 |
| MA | MASTERCARD INC | 20,900 | $1,806 | 0.0% | $77.57 | +4.7% | Put | 57636Q104 |
| UGA | UNITED STS GASOLINE FD LP | 51,800 | $1,805 | 0.0% | $34.14 | — | Put | 91201T102 |
| — | VALEANT PHARMACEUTICALS INTL | 9,057 | $1,799 | 0.0% | $198.63 | — | COM | 91911K102 |
| GWX | SPDR INDEX SHS FDS | 62,092 | $1,798 | 0.0% | $33.20 | — | S&P INTL SMLCP | 78463X871 |
| — | PROSHARES TR | 24,034 | $1,797 | 0.0% | $75.28 | — | ST EMG MKT ETF | 74347B706 |
| EPS | WISDOMTREE TR | 25,042 | $1,793 | 0.0% | $70.51 | — | EARNING 500 FD | 97717W588 |
| XTL | SPDR SERIES TRUST | 30,610 | $1,787 | 0.0% | $58.38 | — | S&P TELECOM | 78464A540 |
| — | HOLLYFRONTIER CORP | 44,233 | $1,781 | 0.0% | $40.26 | — | COM | 436106108 |
| — | ABSOLUTE SHS TR | 69,815 | $1,781 | 0.0% | $25.30 | — | WBI LG TAC GTH | 00400R502 |
| — | L BRANDS INC | 18,884 | $1,781 | 0.0% | $93.00 | — | COM | 501797104 |
| IAT | ISHARES | 51,024 | $1,779 | 0.0% | $34.60 | — | US REGNL BKS ETF | 464288778 |
| — | MARKET VECTORS ETF TR | 58,624 | $1,777 | 0.0% | $30.31 | — | MKT VECTR WIDE | 57060U134 |
| — | KEURIG GREEN MTN INC | 15,900 | $1,777 | 0.0% | $111.74 | — | Put | 49271M100 |
| — | ABSOLUTE SHS TR | 72,232 | $1,772 | 0.0% | $24.53 | — | WBI SMID TACSL | 00400R403 |
| — | DIRECTV | 20,820 | $1,772 | 0.0% | $86.36 | — | COM | 25490A309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,200 | $1,766 | 0.0% | $23.48 | — | Put | 874039100 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,036,533 | $1,762 | 0.0% | $3.22 | — | VELSHS DLY SHTRM | 22539T613 |
| — | ISHARES TR | 70,065 | $1,761 | 0.0% | $25.67 | — | SINGPRE SMCP ETF | 46429B432 |
| UBT | PROSHARES TR | 20,200 | $1,747 | 0.0% | $86.51 | — | Put | 74347R172 |
| CVS | CVS HEALTH CORP | 16,892 | $1,743 | 0.0% | $74.28 | 0.0% | COM | 126650100 |
| UMDD | PROSHARES TR | 13,200 | $1,743 | 0.0% | — | — | Put | 74347X815 |
| — | AETNA INC NEW | 16,356 | $1,742 | 0.0% | $93.47 | — | COM | 00817Y108 |
| — | POWERSHARES ACTIVE MNG ETF T | 64,670 | $1,740 | 0.0% | $26.91 | — | S&P500 DWNHDGE | 73935B805 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 55,601 | $1,739 | 0.0% | $31.28 | — | ASIA EX JAPAN | 33737J109 |
| — | DU PONT E I DE NEMOURS & CO | 24,300 | $1,737 | 0.0% | $71.30 | — | Call | 263534109 |
| KBH | KB HOME | 111,074 | $1,735 | 0.0% | $12.32 | 0.0% | COM | 48666K109 |
| — | PROSHARES TR II | 19,800 | $1,733 | 0.0% | $85.81 | — | Call | 74347W387 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 53,511 | $1,733 | 0.0% | $32.01 | — | EURO ALPHADEX | 33737J505 |
| — | YAHOO INC | 39,000 | $1,733 | 0.0% | $43.47 | — | Put | 984332106 |
| HYMB | SPDR SERIES TRUST | 30,088 | $1,732 | 0.0% | $57.56 | — | NUV HGHYLD MUN | 78464A284 |
| SLQD | ISHARES TR | 34,112 | $1,731 | 0.0% | $50.74 | — | 0-5YR INVT GR CP | 46434V100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 64,110 | $1,726 | 0.0% | $26.90 | — | NASD TECH DIV | 33738R118 |
| LNG | CHENIERE ENERGY INC | 22,300 | $1,726 | 0.0% | $56.71 | +31.6% | Call | 16411R208 |
| EEM | ISHARES TR | 43,000 | $1,726 | 0.0% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | MORGAN STANLEY | 27,383 | $1,723 | 0.0% | $49.76 | — | SHRT EUR ETN20 | 617480280 |
| AMAT | APPLIED MATLS INC | 76,345 | $1,722 | 0.0% | $20.42 | +2.5% | COM | 038222105 |
| — | FIRST TR EXCH TRD ALPHA FD I | 44,773 | $1,722 | 0.0% | $36.35 | — | TAIWAN ALPHADE | 33737J257 |
| — | POWERSHARES ETF TRUST | 69,126 | $1,721 | 0.0% | $25.26 | — | WATER RESOURCE | 73935X575 |
| — | PROSHARES TR | 33,400 | $1,720 | 0.0% | $65.32 | — | Put | 74348A459 |
| — | EQT MIDSTREAM PARTNERS LP | 22,098 | $1,716 | 0.0% | $78.91 | — | UNIT LTD PARTN | 26885B100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 58,361 | $1,715 | 0.0% | $29.54 | — | COM | 74339G101 |
| — | HESS CORP | 25,224 | $1,712 | 0.0% | $67.87 | — | COM | 42809H107 |
| — | MARKET VECTORS ETF TR | 97,517 | $1,712 | 0.0% | $17.55 | — | MKTVEC SMUNETF | 57060U803 |
| — | HERTZ GLOBAL HOLDINGS INC | 78,600 | $1,704 | 0.0% | $21.68 | — | Call | 42805T105 |
| SPTL | SPDR SERIES TRUST | 22,633 | $1,702 | 0.0% | $75.20 | — | BRCLYS LG TRS ET | 78464A664 |
| — | VIACOM INC NEW | 24,898 | $1,701 | 0.0% | $73.26 | — | CL B | 92553P201 |
| CTAS | CINTAS CORP | 20,800 | $1,698 | 0.0% | $14.53 | +24.7% | Call | 172908105 |
| HLF | HERBALIFE LTD | 39,600 | $1,693 | 0.0% | $20.24 | -15.6% | Call | G4412G101 |
| — | DOMTAR CORP | 36,600 | $1,692 | 0.0% | $46.23 | — | COM NEW | 257559203 |
| — | DIREXION SHS ETF TR | 138,243 | $1,688 | 0.0% | $20.56 | — | DLY JR GMNR BEAR | 25459Y561 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 37,337 | $1,687 | 0.0% | $45.18 | — | COM | 33736N101 |
| MAR | MARRIOTT INTL INC NEW | 20,964 | $1,684 | 0.0% | $69.47 | +3.1% | CL A | 571903202 |
| EWK | ISHARES | 99,390 | $1,679 | 0.0% | $16.72 | — | BELGIUM CAPD ETF | 464286301 |
| WHR | WHIRLPOOL CORP | 8,300 | $1,677 | 0.0% | $190.27 | +6.7% | Put | 963320106 |
| — | INTREXON CORP | 36,971 | $1,677 | 0.0% | $45.36 | — | COM | 46122T102 |
| ABBV | ABBVIE INC | 28,600 | $1,674 | 0.0% | $38.63 | +0.6% | Put | 00287Y109 |
| — | POWERSHARES GLOBAL ETF TRUST | 111,929 | $1,669 | 0.0% | $14.65 | — | AGG PFD PORT | 73936T565 |
| TM | TOYOTA MOTOR CORP | 11,900 | $1,665 | 0.0% | $116.67 | — | Put | 892331307 |
| — | KANSAS CITY SOUTHERN | 16,300 | $1,664 | 0.0% | $102.09 | — | Put | 485170302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,629 | $1,656 | 0.0% | $25.38 | — | GUGG TIMBER ETF | 18383Q879 |
| — | RYDEX ETF TRUST | 18,405 | $1,654 | 0.0% | $90.45 | — | GUG S&P500 EQ WT | 78355W833 |
| — | RYDEX ETF TRUST | 25,005 | $1,649 | 0.0% | $88.78 | — | GUG S&P500EQWTEN | 78355W866 |
| — | PROSHARES TR | 77,316 | $1,649 | 0.0% | $21.33 | — | PSHS ULSHT SP500 | 74347B300 |
| DBJP | DBX ETF TR | 40,106 | $1,649 | 0.0% | $37.03 | — | XTRAK MSCI JAPN | 233051507 |
| — | MORGAN STANLEY | 38,347 | $1,645 | 0.0% | $42.17 | — | RENMIN/USD ETN | 61747W257 |
| BB | BLACKBERRY LTD | 183,763 | $1,642 | 0.0% | $9.80 | +3.7% | COM | 09228F103 |
| — | PROSHARES TR | 61,300 | $1,641 | 0.0% | $27.85 | — | Put | 74348A418 |
| — | TAHOE RES INC | 149,681 | $1,640 | 0.0% | $10.96 | — | COM | 873868103 |
| — | DIREXION SHS ETF TR | 39,100 | $1,638 | 0.0% | $40.68 | — | Call | 25459W771 |
| GSG | ISHARES S&P GSCI COMMODITY I | 83,840 | $1,635 | 0.0% | $19.50 | — | UNIT BEN INT | 46428R107 |
| CAG | CONAGRA FOODS INC | 44,747 | $1,635 | 0.0% | $18.99 | 0.0% | COM | 205887102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,345 | $1,635 | 0.0% | $89.13 | — | 500 VAL IDX FD | 921932703 |
| — | DIREXION SHS ETF TR | 131,934 | $1,634 | 0.0% | $12.38 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | GANNETT INC | 43,977 | $1,631 | 0.0% | $37.09 | — | COM | 364730101 |
| — | BLACKSTONE GROUP L P | 41,900 | $1,629 | 0.0% | — | — | Call | 09253U108 |
| — | ABENGOA SA | 89,432 | $1,621 | 0.0% | $10.88 | — | SP ADR REP B | 00289R201 |
| — | GENERAL ELECTRIC CO | 65,300 | $1,620 | 0.0% | $24.93 | — | Put | 369604103 |
| QVAL | ALPHA ARCHITECT ETF TR | 58,885 | $1,618 | 0.0% | $27.48 | — | US QUANT ETF | 02072L102 |
| AIG | AMERICAN INTL GROUP INC | 29,500 | $1,616 | 0.0% | $40.53 | +1.7% | Call | 026874784 |
| BAP | CREDICORP LTD | 11,481 | $1,615 | 0.0% | $111.78 | 0.0% | COM | G2519Y108 |
| GURU | GLOBAL X FDS | 61,400 | $1,611 | 0.0% | $26.30 | — | GLB X GURU INDEX | 37950E341 |
| INCY | INCYTE CORP | 17,506 | $1,605 | 0.0% | $82.67 | 0.0% | COM | 45337C102 |
| DG | DOLLAR GEN CORP NEW | 21,295 | $1,605 | 0.0% | $58.28 | +5.5% | COM | 256677105 |
| HEDJ | WISDOMTREE TR | 24,200 | $1,601 | 0.0% | $64.67 | — | Put | 97717X701 |
| — | PHILIPPINE LONG DISTANCE TEL | 25,620 | $1,601 | 0.0% | $64.70 | — | SPONSORED ADR | 718252604 |
| — | POWERSHARES ETF TRUST | 20,945 | $1,600 | 0.0% | $76.39 | — | DYN PHRMA PORT | 73935X799 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,157 | $1,592 | 0.0% | $87.68 | — | INT-TERM CORP | 92206C870 |
| VNET | 21VIANET GROUP INC | 90,000 | $1,589 | 0.0% | $17.63 | — | Call | 90138A103 |
| — | DIREXION SHS ETF TR | 16,700 | $1,586 | 0.0% | $73.31 | — | Put | 25459W540 |
| EOG | EOG RES INC | 17,300 | $1,586 | 0.0% | $71.27 | -7.1% | Put | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 8,100 | $1,585 | 0.0% | $93.28 | +21.3% | Put | 828806109 |
| — | ABRAXAS PETE CORP | 487,176 | $1,583 | 0.0% | $3.25 | — | COM | 003830106 |
| RIG | TRANSOCEAN LTD | 107,700 | $1,580 | 0.0% | $27.96 | -42.0% | Call | H8817H100 |
| — | ONEOK PARTNERS LP | 38,600 | $1,576 | 0.0% | $42.87 | — | UNIT LTD PARTN | 68268N103 |
| NVDA | NVIDIA CORP | 75,062 | $1,571 | 0.0% | $0.51 | 0.0% | COM | 67066G104 |
| — | FIESTA RESTAURANT GROUP INC | 25,738 | $1,570 | 0.0% | $61.00 | — | COM | 31660B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,113 | $1,570 | 0.0% | $26.10 | — | GUGG BULL 2015 | 18383M423 |
| NTES | NETEASE INC | 14,900 | $1,569 | 0.0% | $105.34 | — | Put | 64110W102 |
| — | PROSHARES TR | 44,039 | $1,569 | 0.0% | $41.07 | — | GERMAN SOV/SUB | 74348A889 |
| GILD | GILEAD SCIENCES INC | 15,989 | $1,569 | 0.0% | $64.87 | +8.7% | COM | 375558103 |
| — | FIREEYE INC | 39,900 | $1,566 | 0.0% | $31.62 | — | Call | 31816Q101 |
| — | CIGNA CORPORATION | 12,099 | $1,566 | 0.0% | $129.43 | — | COM | 125509109 |
| — | NEWLINK GENETICS CORP | 28,600 | $1,565 | 0.0% | $54.75 | — | Call | 651511107 |
| IYLD | ISHARES TR | 60,450 | $1,564 | 0.0% | $25.87 | — | MRNGSTR INC ETF | 46432F875 |
| JPM | JPMORGAN CHASE & CO | 25,800 | $1,563 | 0.0% | $44.33 | -0.1% | Put | 46625H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 55,450 | $1,563 | 0.0% | $28.19 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,431 | $1,562 | 0.0% | $25.02 | — | 2021 HG YLD CB | 18383M225 |
| — | TIME WARNER CABLE INC | 10,400 | $1,559 | 0.0% | $152.08 | — | Put | 88732J207 |
| — | PROSHARES TR II | 229,100 | $1,556 | 0.0% | $15.10 | — | Call | 74347W650 |
| MS | MORGAN STANLEY | 43,600 | $1,556 | 0.0% | $26.38 | +1.1% | Call | 617446448 |
| — | ACTAVIS PLC | 5,200 | $1,548 | 0.0% | $289.56 | — | Call | G0083B108 |
| WYNN | WYNN RESORTS LTD | 12,300 | $1,548 | 0.0% | $169.63 | -27.5% | Call | 983134107 |
| ISRG | INTUITIVE SURGICAL INC | 3,063 | $1,547 | 0.0% | $56.60 | 0.0% | COM NEW | 46120E602 |
| UGP | ULTRAPAR PARTICIPACOES S A | 76,558 | $1,546 | 0.0% | $19.07 | — | SP ADR REP COM | 90400P101 |
| — | ELDORADO GOLD CORP NEW | 336,198 | $1,543 | 0.0% | $4.59 | — | COM | 284902103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,657 | $1,538 | 0.0% | $133.53 | +10.2% | CL B NEW | 084670702 |
| NTTYY | NIPPON TELEG & TEL CORP | 49,867 | $1,537 | 0.0% | $26.23 | — | SPONSORED ADR | 654624105 |
| GLD | SPDR GOLD TRUST | 13,430 | $1,527 | 0.0% | $114.82 | — | GOLD SHS | 78463V107 |
| — | RIO ALTO MNG LTD NEW | 619,029 | $1,523 | 0.0% | $2.45 | — | COM | 76689T104 |
| WMB | WILLIAMS COS INC DEL | 30,100 | $1,523 | 0.0% | $27.41 | -9.0% | Call | 969457100 |
| — | SPDR SER TR | 53,085 | $1,522 | 0.0% | $30.02 | — | SPDR BOFA ML | 78468R507 |
| STPZ | PIMCO ETF TR | 29,282 | $1,520 | 0.0% | $51.91 | — | 1-5 US TIP IDX | 72201R205 |
| — | SANDISK CORP | 23,883 | $1,519 | 0.0% | $63.60 | — | COM | 80004C101 |
| — | POWERSHARES ETF TRUST | 31,892 | $1,512 | 0.0% | $47.41 | — | CON DISCRE SEC | 73935X419 |
| ADSK | AUTODESK INC | 25,766 | $1,511 | 0.0% | $58.54 | +1.2% | COM | 052769106 |
| — | JOURNAL COMMUNICATIONS INC | 101,896 | $1,510 | 0.0% | $14.82 | — | CL A | 481130102 |
| VO | VANGUARD INDEX FDS | 11,354 | $1,507 | 0.0% | $132.73 | — | MID CAP ETF | 922908629 |
| — | GLOBAL X FDS | 65,022 | $1,505 | 0.0% | $23.15 | — | GLB X SUPERDIV | 37950E549 |
| — | WISDOMTREE TR | 53,945 | $1,503 | 0.0% | $27.02 | — | JAPAN CP GOODS | 97717W356 |
| NWS | NEWS CORP NEW | 94,628 | $1,502 | 0.0% | $13.89 | 0.0% | CL B | 65249B208 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,172 | $1,502 | 0.0% | $131.17 | — | SPON ADR SER B | 40051E202 |
| — | LUMBER LIQUIDATORS HLDGS INC | 48,700 | $1,499 | 0.0% | $30.76 | — | Put | 55003T107 |
| EWQ | ISHARES | 57,557 | $1,496 | 0.0% | $25.99 | — | MSCI FRANCE ETF | 464286707 |
| IDU | ISHARES TR | 13,382 | $1,496 | 0.0% | $116.44 | — | U.S. UTILITS ETF | 464287697 |
| CFG | CITIZENS FINL GROUP INC | 61,941 | $1,495 | 0.0% | $16.71 | 0.0% | COM | 174610105 |
| FCX | FREEPORT-MCMORAN INC | 78,393 | $1,486 | 0.0% | $17.62 | 0.0% | CL B | 35671D857 |
| FGD | FIRST TR EXCHANGE TRADED FD | 58,603 | $1,481 | 0.0% | $26.03 | — | DJ GLBL DIVID | 33734X200 |
| — | ORBITAL ATK INC | 19,285 | $1,478 | 0.0% | $76.64 | — | COM | 68557N103 |
| — | DEUTSCHE BK AG LONDON BRH | 27,707 | $1,474 | 0.0% | $50.78 | — | DB 3X GERMAN BD | 25154W407 |
| — | CITIGROUP INC NEW | 1,751,372 | $1,471 | 0.0% | $1.19 | — | ETN CITI VOL 20 | 17318Q475 |
| EQR | EQUITY RESIDENTIAL | 18,868 | $1,469 | 0.0% | $42.49 | +6.6% | SH BEN INT | 29476L107 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,200 | $1,467 | 0.0% | $282.02 | — | Put | 45845P108 |
| SPFF | GLOBAL X FDS | 99,960 | $1,466 | 0.0% | $14.60 | — | GLBX SUPRINC ETF | 37950E333 |
| — | RED HAT INC | 19,309 | $1,463 | 0.0% | $75.77 | — | COM | 756577102 |
| UAA | UNDER ARMOUR INC | 18,100 | $1,462 | 0.0% | $32.34 | +13.7% | Call | 904311107 |
| — | ISHARES | 46,298 | $1,459 | 0.0% | $30.68 | — | ASIA DEV RE ETF | 464288463 |
| UAA | UNDER ARMOUR INC | 18,065 | $1,459 | 0.0% | $32.34 | +13.7% | CL A | 904311107 |
| VUG | VANGUARD INDEX FDS | 13,905 | $1,455 | 0.0% | $104.40 | — | GROWTH ETF | 922908736 |
| — | INDEXIQ ETF TR | 56,537 | $1,452 | 0.0% | $28.24 | — | IQ GLB RES ETF | 45409B883 |
| — | KEURIG GREEN MTN INC | 12,985 | $1,451 | 0.0% | $111.74 | — | COM | 49271M100 |
| — | CLIFFS NAT RES INC | 301,000 | $1,448 | 0.0% | $14.86 | — | Call | 18683K101 |
| BFOR | ALPS ETF TR | 43,558 | $1,447 | 0.0% | $32.61 | — | BARRONS 400 ETF | 00162Q726 |
| — | MARKET VECTORS ETF TR | 59,320 | $1,446 | 0.0% | $24.60 | — | CHINAAMC BD ETF | 57061R353 |
| — | PROSHARES TR | 39,939 | $1,428 | 0.0% | $35.75 | — | ULTSHT FT CH 50 | 74348A350 |
| GPRE | GREEN PLAINS INC | 50,000 | $1,428 | 0.0% | $24.99 | 0.0% | Put | 393222104 |
| DVN | DEVON ENERGY CORP NEW | 23,629 | $1,425 | 0.0% | $41.56 | 0.0% | COM | 25179M103 |
| ZG | ZILLOW GROUP INC | 14,200 | $1,424 | 0.0% | — | — | Call | 98954M101 |
| — | POWERSHARES GLOBAL ETF TRUST | 27,482 | $1,424 | 0.0% | $53.17 | — | ASIA PAC EX-JP | 73936T854 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,494 | $1,423 | 0.0% | $60.29 | -7.5% | COM | 674599105 |
| IWC | ISHARES | 18,000 | $1,423 | 0.0% | $79.06 | — | Call | 464288869 |
| — | VMWARE INC | 17,259 | $1,415 | 0.0% | $85.84 | — | CL A COM | 928563402 |
| TIP | ISHARES TR | 12,428 | $1,412 | 0.0% | $113.61 | — | TIPS BD ETF | 464287176 |
| CAH | CARDINAL HEALTH INC | 15,599 | $1,408 | 0.0% | $63.64 | 0.0% | COM | 14149Y108 |
| SCHB | SCHWAB STRATEGIC TR | 27,863 | $1,407 | 0.0% | $47.55 | — | US BRD MKT ETF | 808524102 |
| — | EGA EMERGING GLOBAL SHS TR | 70,622 | $1,406 | 0.0% | $21.07 | — | EGSHR BYND BRC | 268461639 |
| PGMFF | BARCLAYS BANK PLC | 57,182 | $1,404 | 0.0% | $29.49 | — | ETN DJUBSPLATM38 | 06739H255 |
| WMB | WILLIAMS COS INC DEL | 27,735 | $1,403 | 0.0% | $27.41 | -9.0% | COM | 969457100 |
| — | ATLAS ENERGY GROUP LLC | 233,506 | $1,403 | 0.0% | $6.01 | — | COM | 04929Q102 |
| UBT | PROSHARES TR | 16,200 | $1,401 | 0.0% | $86.51 | — | Call | 74347R172 |
| IYG | ISHARES TR | 15,644 | $1,400 | 0.0% | $89.49 | — | U.S. FIN SVC ETF | 464287770 |
| VLO | VALERO ENERGY CORP NEW | 22,000 | $1,400 | 0.0% | $36.56 | 0.0% | Call | 91913Y100 |
| — | POWERSHARES ETF TRUST | 34,064 | $1,400 | 0.0% | $39.80 | — | TECH SECT PORT | 73935X344 |
| IFV | FIRST TR EXCHANGE TRADED FD | 72,114 | $1,398 | 0.0% | $19.39 | — | DORSEY WRIGHT | 33738R886 |
| — | FERRELLGAS PARTNERS L.P. | 57,352 | $1,398 | 0.0% | $24.38 | — | UNIT LTD PART | 315293100 |
| — | TIME WARNER INC | 16,548 | $1,397 | 0.0% | $77.32 | — | COM NEW | 887317303 |
| TD | TORONTO DOMINION BK ONT | 32,610 | $1,397 | 0.0% | $43.53 | -1.3% | COM NEW | 891160509 |
| GRMN | GARMIN LTD | 29,349 | $1,395 | 0.0% | $37.22 | -0.8% | SHS | H2906T109 |
| — | MARKET VECTORS ETF TR | 55,983 | $1,392 | 0.0% | $25.02 | — | INVT GRD FL RT | 57060U514 |
| FTEC | FIDELITY | 43,358 | $1,391 | 0.0% | $31.82 | — | MSCI INFO TECH I | 316092808 |
| ATHM | AUTOHOME INC | 31,611 | $1,390 | 0.0% | $43.97 | — | SP ADR RP CL A | 05278C107 |
| CIEN | CIENA CORP | 71,988 | $1,390 | 0.0% | $19.93 | 0.0% | COM NEW | 171779309 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 37,230 | $1,389 | 0.0% | $36.22 | — | SPON ADR H | 82935M109 |
| SURE | ADVISORSHARES TR | 24,097 | $1,384 | 0.0% | $55.69 | — | TRIMTABS FLT | 00768Y818 |
| WMT | WAL-MART STORES INC | 16,800 | $1,382 | 0.0% | $22.34 | +3.1% | Call | 931142103 |
| — | POWERSHARES ETF TRUST II | 48,012 | $1,378 | 0.0% | $28.87 | — | GLOBL AGRI ETF | 73936Q702 |
| BXP | BOSTON PROPERTIES INC | 9,800 | $1,376 | 0.0% | $86.03 | +5.3% | COM | 101121101 |
| — | RYDEX ETF TRUST | 15,988 | $1,369 | 0.0% | $85.63 | — | GUG S&P500EQWTMA | 78355W825 |
| ALKS | ALKERMES PLC | 22,437 | $1,368 | 0.0% | $68.32 | 0.0% | SHS | G01767105 |
| — | UBS AG LONDON BRH | 37,907 | $1,364 | 0.0% | $34.76 | — | MTH 2X DJ INTL | 90268A667 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,041 | $1,363 | 0.0% | $138.42 | 0.0% | COM | 90384S303 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,292 | $1,361 | 0.0% | $24.94 | — | 2022 HG YLD CB | 18383M217 |
| LUV | SOUTHWEST AIRLS CO | 30,703 | $1,360 | 0.0% | $32.47 | +18.9% | COM | 844741108 |
| — | DUNKIN BRANDS GROUP INC | 28,598 | $1,360 | 0.0% | $47.56 | — | COM | 265504100 |
| NOW | SERVICENOW INC | 17,190 | $1,354 | 0.0% | $13.96 | +5.6% | COM | 81762P102 |
| — | POWERSHS DB MULTI SECT COMM | 36,500 | $1,348 | 0.0% | $36.92 | — | Put | 73936B200 |
| MSFT | MICROSOFT CORP | 33,100 | $1,346 | 0.0% | $39.80 | -6.4% | Put | 594918104 |
| — | PROSHARES TR | 50,253 | $1,345 | 0.0% | $27.85 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | LUMBER LIQUIDATORS HLDGS INC | 43,700 | $1,345 | 0.0% | $30.76 | — | Call | 55003T107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,534 | $1,343 | 0.0% | $194.46 | +1.5% | COM | 018581108 |
| FDIS | FIDELITY | 43,877 | $1,340 | 0.0% | $29.54 | — | MSCI CONSM DIS | 316092204 |
| — | AEGON N V | 168,832 | $1,339 | 0.0% | $7.86 | — | NY REGISTRY SH | 007924103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,273 | $1,338 | 0.0% | $56.45 | 0.0% | COM NEW | 12541W209 |
| — | POWERSHARES ETF TRUST | 24,825 | $1,338 | 0.0% | $50.95 | — | CON STAPLE SEC | 73935X393 |
| — | JAMES HARDIE INDS PLC | 23,118 | $1,337 | 0.0% | $57.83 | — | SPONSORED ADR | 47030M106 |
| APD | AIR PRODS & CHEMS INC | 8,821 | $1,334 | 0.0% | $99.08 | +6.8% | COM | 009158106 |
| — | ACTIVISION BLIZZARD INC | 58,600 | $1,332 | 0.0% | $22.71 | — | Call | 00507V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,600 | $1,329 | 0.0% | $42.76 | +1.6% | Call | 110122108 |
| — | PROSHARES TR | 24,897 | $1,328 | 0.0% | $51.82 | — | ULSHOIL&GASNEW13 | 74348A525 |
| BAC | BANK AMER CORP | 86,200 | $1,327 | 0.0% | $12.76 | 0.0% | Put | 060505104 |
| DBEM | DBX ETF TR | 59,838 | $1,326 | 0.0% | $22.16 | — | XTRAK MSCI EMKT | 233051101 |
| CLX | CLOROX CO DEL | 12,016 | $1,326 | 0.0% | $79.95 | 0.0% | COM | 189054109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 29,699 | $1,325 | 0.0% | $42.56 | — | CONSUMR STAPLE | 33734X119 |
| CURE | DIREXION SHS ETF TR | 9,000 | $1,324 | 0.0% | $124.38 | — | Call | 25459Y876 |
| ROAM | LATTICE STRATEGIES TR | 53,828 | $1,321 | 0.0% | $24.54 | — | EM STRATEGIES | 518416201 |
| — | CTRIP COM INTL LTD | 22,500 | $1,319 | 0.0% | $59.01 | — | Put | 22943F100 |
| FUTY | FIDELITY | 45,961 | $1,318 | 0.0% | $28.68 | — | MSCI UTILS INDEX | 316092865 |
| — | PROSHARES TR | 36,595 | $1,317 | 0.0% | $37.43 | — | ULTRAPRO SHORT S | 74348A442 |
| — | NABORS INDUSTRIES LTD | 96,354 | $1,315 | 0.0% | $15.28 | — | SHS | G6359F103 |
| — | VIMPELCOM LTD | 250,822 | $1,314 | 0.0% | $5.18 | — | SPONSORED ADR | 92719A106 |
| — | RYDEX ETF TRUST | 23,983 | $1,312 | 0.0% | $53.81 | — | GUG S&P MC400 PV | 78355W502 |
| EXC | EXELON CORP | 39,008 | $1,311 | 0.0% | $16.83 | 0.0% | COM | 30161N101 |
| DVY | ISHARES TR | 16,808 | $1,310 | 0.0% | $77.94 | — | SELECT DIVID ETF | 464287168 |
| KGC | KINROSS GOLD CORP | 585,011 | $1,310 | 0.0% | $3.00 | -2.9% | COM NO PAR | 496902404 |
| AAL | AMERICAN AIRLS GROUP INC | 24,790 | $1,308 | 0.0% | $37.55 | +28.3% | COM | 02376R102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 36,321 | $1,308 | 0.0% | $39.90 | — | COM | 29250R106 |
| — | U S SILICA HLDGS INC | 36,706 | $1,307 | 0.0% | $42.21 | — | COM | 90346E103 |
| QDEF | FLEXSHARES TR | 35,975 | $1,307 | 0.0% | $35.87 | — | QLT DIV DEF IDX | 33939L845 |
| EMN | EASTMAN CHEM CO | 18,858 | $1,306 | 0.0% | $53.43 | -4.4% | COM | 277432100 |
| F | FORD MTR CO DEL | 80,938 | $1,306 | 0.0% | $9.15 | -3.5% | COM PAR $0.01 | 345370860 |
| AXP | AMERICAN EXPRESS CO | 16,653 | $1,301 | 0.0% | $74.83 | -5.1% | COM | 025816109 |
| — | SEARS HLDGS CORP | 31,400 | $1,299 | 0.0% | $32.98 | — | Put | 812350106 |
| SHW | SHERWIN WILLIAMS CO | 4,562 | $1,298 | 0.0% | $84.18 | 0.0% | COM | 824348106 |
| — | BROADCOM CORP | 29,938 | $1,296 | 0.0% | $42.04 | — | CL A | 111320107 |
| — | WESTERN ASSET MTG CAP CORP | 85,837 | $1,294 | 0.0% | $15.08 | — | COM | 95790D105 |
| — | DIREXION SHS ETF TR | 48,436 | $1,293 | 0.0% | $31.73 | — | 20YR TRES BEAR | 25459Y678 |
| — | AMERICA MOVIL SAB DE CV | 63,175 | $1,293 | 0.0% | $20.47 | — | SPON ADR L SHS | 02364W105 |
| — | ALPS ETF TR | 34,499 | $1,291 | 0.0% | $42.52 | — | GLB COMMOD EQTY | 00162Q304 |
| SPYG | SPDR SERIES TRUST | 13,083 | $1,290 | 0.0% | $97.58 | — | S&P 500 GROWTH | 78464A409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61,566 | $1,288 | 0.0% | $20.92 | — | 2023 CORP BOND | 18383M241 |
| HAUZ | DBX ETF TR | 46,831 | $1,287 | 0.0% | $27.48 | — | DB XTR MSCI PAC | 233051846 |
| BP | BP PLC | 32,800 | $1,283 | 0.0% | $39.08 | — | Call | 055622104 |
| SLF | SUN LIFE FINL INC | 41,583 | $1,281 | 0.0% | $35.76 | -10.7% | COM | 866796105 |
| — | AVIVA PLC | 79,211 | $1,281 | 0.0% | $14.90 | — | ADR | 05382A104 |
| LDUR | PIMCO ETF TR | 12,598 | $1,281 | 0.0% | $101.68 | — | LOW DURTN AC ETF | 72201R718 |
| ENOR | ISHARES TR | 56,240 | $1,276 | 0.0% | $22.80 | — | MSCI NORWAY ETF | 46429B499 |
| — | MAXIM INTEGRATED PRODS INC | 36,652 | $1,276 | 0.0% | $34.81 | — | COM | 57772K101 |
| AGO | ASSURED GUARANTY LTD | 48,300 | $1,275 | 0.0% | — | — | Call | G0585R106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,200 | $1,274 | 0.0% | $26.90 | +2.7% | Put | 92343V104 |
| — | WISDOMTREE TR | 75,421 | $1,273 | 0.0% | $18.72 | — | DREYFUS CMM FD | 97717X859 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 34,788 | $1,273 | 0.0% | $36.59 | — | UT COM SHS ETF | 33736Q104 |
| SCHC | SCHWAB STRATEGIC TR | 42,096 | $1,270 | 0.0% | $30.65 | — | INTL SCEQT ETF | 808524888 |
| SBIO | ALPS ETF TR | 42,480 | $1,269 | 0.0% | $29.87 | — | MED BREAKTHGH | 00162Q593 |
| — | REX ENERGY CORPORATION | 341,013 | $1,269 | 0.0% | $3.72 | — | COM | 761565100 |
| FCX | FREEPORT-MCMORAN INC | 66,900 | $1,268 | 0.0% | $17.62 | 0.0% | Put | 35671D857 |
| T | AT&T INC | 38,717 | $1,265 | 0.0% | $11.28 | +4.6% | COM | 00206R102 |
| INTC | INTEL CORP | 40,400 | $1,263 | 0.0% | $25.63 | +1.5% | Put | 458140100 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,010 | $1,263 | 0.0% | $89.45 | — | VNG RUS1000VAL | 92206C714 |
| — | WILLIAMS PARTNERS L P NEW | 25,582 | $1,259 | 0.0% | $49.21 | — | COM UNIT LTD PAR | 96949L105 |
| — | GLOBAL X FDS | 33,573 | $1,256 | 0.0% | $59.41 | — | GF CHINA BD ET | 37950E150 |
| DVN | DEVON ENERGY CORP NEW | 20,800 | $1,254 | 0.0% | $41.56 | 0.0% | Put | 25179M103 |
| BWZ | SPDR SERIES TRUST | 41,294 | $1,253 | 0.0% | $34.27 | — | SHRT INTL ETF | 78464A334 |
| — | POWERSHARES ETF TR II | 47,206 | $1,251 | 0.0% | $26.13 | — | PWRS INT BUYBK | 73937B621 |
| — | DBX ETF TR | 49,630 | $1,248 | 0.0% | $25.15 | — | INVT GD BD INT | 233051739 |
| VRSK | VERISK ANALYTICS INC | 17,471 | $1,247 | 0.0% | $64.53 | 0.0% | CL A | 92345Y106 |
| — | FACTORSHARES TR | 44,575 | $1,247 | 0.0% | $27.14 | — | ISE CYBER SEC | 30304R407 |
| ASHR | DBX ETF TR | 29,900 | $1,245 | 0.0% | $27.62 | — | Put | 233051879 |
| — | E M C CORP MASS | 48,700 | $1,245 | 0.0% | $25.59 | — | Put | 268648102 |
| — | POWERSHARES ETF TR II | 36,403 | $1,244 | 0.0% | $34.17 | — | S&P600 LOVL PT | 73937B639 |
| MU | MICRON TECHNOLOGY INC | 45,694 | $1,240 | 0.0% | $29.85 | -2.3% | COM | 595112103 |
| WBIG | ABSOLUTE SHS TR | 51,858 | $1,238 | 0.0% | $23.87 | — | WBI LGCP TC YL | 00400R700 |
| — | PROSHARES TR II | 182,056 | $1,236 | 0.0% | $15.10 | — | ULT BLOOMB C OIL | 74347W650 |
| ESLT | ELBIT SYS LTD | 17,102 | $1,235 | 0.0% | $51.92 | +9.0% | ORD | M3760D101 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,731 | $1,235 | 0.0% | $78.51 | — | COM | 26138E109 |
| — | UBS AG JERSEY BRH | 32,517 | $1,234 | 0.0% | $43.52 | — | ALERIAN INFRST | 902641646 |
| — | INTERCONTINENTAL HOTELS GROU | 31,511 | $1,234 | 0.0% | $39.16 | — | SPON ADR NEW2014 | 45857P509 |
| XT | ISHARES TR | 48,700 | $1,232 | 0.0% | $25.30 | — | EXPONEN TECHNO | 46434V381 |
| — | SOLARCITY CORP | 24,012 | $1,231 | 0.0% | $54.36 | — | COM | 83416T100 |
| XHB | SPDR SERIES TRUST | 33,400 | $1,231 | 0.0% | $32.37 | — | Put | 78464A888 |
| — | TEEKAY LNG PARTNERS L P | 32,936 | $1,230 | 0.0% | $37.35 | — | PRTNRSP UNITS | Y8564M105 |
| IBB | ISHARES TR | 3,577 | $1,228 | 0.0% | $303.05 | — | NASDQ BIOTEC ETF | 464287556 |
| — | COACH INC | 29,600 | $1,226 | 0.0% | $37.56 | — | Call | 189754104 |
| — | DIREXION SHS ETF TR | 242,360 | $1,226 | 0.0% | $7.18 | — | DRX DLYBRZB 3X | 25459Y546 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 29,521 | $1,223 | 0.0% | $41.43 | — | NASDAQ 100 EX | 33733E401 |
| — | MARKET VECTORS ETF TR | 50,404 | $1,222 | 0.0% | $24.24 | — | MTG REIT ETF | 57060U324 |
| — | BED BATH & BEYOND INC | 15,900 | $1,221 | 0.0% | $76.20 | — | Call | 075896100 |
| — | ISHARES | 22,073 | $1,220 | 0.0% | $53.14 | — | MSCI EMK GRW ETF | 464286467 |
| — | INDEXIQ ETF TR | 46,283 | $1,217 | 0.0% | $25.41 | — | GLB AGRI SM CP | 45409B834 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,900 | $1,215 | 0.0% | $38.82 | — | Put | 293792107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,341 | $1,213 | 0.0% | $24.14 | — | SHS | 33734H106 |
| SPIB | SPDR SERIES TRUST | 35,053 | $1,211 | 0.0% | $34.18 | — | INTR TRM CORP BD | 78464A375 |
| PAYX | PAYCHEX INC | 24,389 | $1,210 | 0.0% | $33.00 | +5.9% | COM | 704326107 |
| — | POWERSHARES QQQ TRUST | 11,400 | $1,204 | 0.0% | $105.29 | — | Call | 73935A104 |
| HSY | HERSHEY CO | 11,935 | $1,204 | 0.0% | $80.45 | 0.0% | COM | 427866108 |
| IAG | IAMGOLD CORP | 642,719 | $1,202 | 0.0% | $2.46 | +0.2% | COM | 450913108 |
| IEUS | ISHARES | 27,219 | $1,201 | 0.0% | $41.68 | — | DEVSMCP EXNA ETF | 464288497 |
| EZJ | PROSHARES TR | 12,654 | $1,201 | 0.0% | $77.05 | — | UL MSCI JP ETF | 74347X708 |
| — | PROSHARES TR II | 11,900 | $1,200 | 0.0% | $112.48 | — | Call | 74347W114 |
| AAXJ | ISHARES | 18,731 | $1,199 | 0.0% | $60.76 | — | MSCI AC ASIA ETF | 464288182 |
| ROST | ROSS STORES INC | 11,378 | $1,199 | 0.0% | $39.92 | +11.4% | COM | 778296103 |
| IMCV | ISHARES | 9,482 | $1,197 | 0.0% | $126.24 | — | MRGSTR MD CP VAL | 464288406 |
| — | ISHARES TR | 20,612 | $1,196 | 0.0% | $56.33 | — | MSCI ACAS SC ETF | 46429B622 |
| — | SWEDISH EXPT CR CORP | 205,242 | $1,195 | 0.0% | $6.31 | — | ROG TTL ETN 22 | 870297801 |
| — | PROSHARES TR II | 104,700 | $1,193 | 0.0% | $15.67 | — | Call | 74347W122 |
| CX | CEMEX SAB DE CV | 125,886 | $1,192 | 0.0% | $9.62 | — | SPON ADR NEW | 151290889 |
| AMT | AMERICAN TOWER CORP NEW | 12,665 | $1,192 | 0.0% | $74.63 | 0.0% | COM | 03027X100 |
| IYT | ISHARES TR | 7,588 | $1,188 | 0.0% | $156.56 | — | TRANS AVG ETF | 464287192 |
| LTPZ | PIMCO ETF TR | 17,369 | $1,187 | 0.0% | $68.34 | — | 15+ YR US TIPS | 72201R304 |
| MRK | MERCK & CO INC NEW | 20,639 | $1,186 | 0.0% | $39.65 | +1.6% | COM | 58933Y105 |
| — | REVENUESHARES ETF TR | 28,560 | $1,184 | 0.0% | $41.46 | — | LARGECAP FD | 761396100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 11,928 | $1,183 | 0.0% | $96.62 | — | MIDCP 400 VAL | 921932844 |
| — | GOLDCORP INC NEW | 65,200 | $1,181 | 0.0% | $18.61 | — | Call | 380956409 |
| — | QUINTILES TRANSNATIO HLDGS I | 17,608 | $1,179 | 0.0% | $66.96 | — | COM | 74876Y101 |
| — | POWERSHARES ETF TRUST | 63,338 | $1,178 | 0.0% | $18.52 | — | FINL PFD PTFL | 73935X229 |
| — | SPIRIT AIRLS INC | 15,179 | $1,174 | 0.0% | $77.34 | — | COM | 848577102 |
| AMBA | AMBARELLA INC | 15,500 | $1,174 | 0.0% | $60.70 | 0.0% | Put | G037AX101 |
| VUG | VANGUARD INDEX FDS | 11,200 | $1,172 | 0.0% | $104.40 | — | Put | 922908736 |
| VIPS | VIPSHOP HLDGS LTD | 39,800 | $1,172 | 0.0% | $68.53 | — | Call | 92763W103 |
| PEP | PEPSICO INC | 12,200 | $1,167 | 0.0% | $69.53 | +0.2% | Put | 713448108 |
| — | SPDR SER TR | 52,362 | $1,167 | 0.0% | $25.04 | — | BRCLY HGH YIEL | 78468R846 |
| FSLR | FIRST SOLAR INC | 19,500 | $1,166 | 0.0% | $52.75 | -2.7% | Put | 336433107 |
| — | ALTERA CORP | 27,100 | $1,163 | 0.0% | — | — | Call | 021441100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,299 | $1,160 | 0.0% | $35.67 | — | GUGG CHN TECH | 18383Q135 |
| — | GLOBAL X FDS | 102,783 | $1,159 | 0.0% | $11.65 | — | GLB X LITHIUM | 37950E762 |
| — | PROSHARES TR | 100,900 | $1,158 | 0.0% | — | — | Call | 74348A871 |
| — | RYDEX ETF TRUST | 22,231 | $1,158 | 0.0% | $52.09 | — | GUG RUSS1000 EQL | 78355W593 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,491 | $1,158 | 0.0% | $51.07 | — | SHS CL A | G5480U104 |
| — | DBX ETF TR | 46,274 | $1,154 | 0.0% | $24.94 | — | EM MA BD INT RT | 233051713 |
| TSN | TYSON FOODS INC | 30,097 | $1,153 | 0.0% | $31.11 | 0.0% | CL A | 902494103 |
| — | POWERSHARES ETF TR II | 30,400 | $1,153 | 0.0% | $37.92 | — | Put | 73937B779 |
| — | MARKET VECTORS ETF TR | 23,407 | $1,151 | 0.0% | $51.43 | — | URAN NUCLR ENRGY | 57061R577 |
| — | RYDEX ETF TRUST | 21,292 | $1,150 | 0.0% | $54.01 | — | GUG S&P500 PU VA | 78355W304 |
| FMB | FIRST TR EXCHANG TRADED FD I | 21,975 | $1,148 | 0.0% | $52.24 | — | MANAGD MUN ETF | 33739N108 |
| — | SILVER WHEATON CORP | 60,300 | $1,147 | 0.0% | $19.68 | — | Call | 828336107 |
| — | POWERSHARES ETF TR II | 42,546 | $1,146 | 0.0% | $26.23 | — | NYSE CENT PORT | 73937B613 |
| — | PROSHARES TR | 53,300 | $1,144 | 0.0% | $21.78 | — | Put | 74347R503 |
| IAI | ISHARES | 26,583 | $1,139 | 0.0% | $42.85 | — | U.S. BR-DEAL ETF | 464288794 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,678 | $1,137 | 0.0% | $30.33 | — | GUGG BRIC ETF | 18383M100 |
| — | POWERSHARES ETF TR II | 29,957 | $1,136 | 0.0% | $37.92 | — | S&P500 LOW VOL | 73937B779 |
| — | MONSTER BEVERAGE CORP | 8,200 | $1,135 | 0.0% | $123.89 | — | Put | 611740101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 29,302 | $1,130 | 0.0% | $38.56 | — | CAP STRENGTH ETF | 33733E104 |
| SPHY | SPDR SER TR | 42,556 | $1,126 | 0.0% | $26.46 | — | SPDR BOFA CRSS | 78468R606 |
| FISV | FISERV INC | 14,165 | $1,124 | 0.0% | $38.13 | 0.0% | COM | 337738108 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 15,607 | $1,120 | 0.0% | $37.00 | — | DB CRUD OIL SHR | 25154K874 |
| — | DIREXION SHS ETF TR | 356,685 | $1,120 | 0.0% | $3.14 | — | NAT GS BULL 3X | 25459W227 |
| NTES | NETEASE INC | 10,623 | $1,119 | 0.0% | $105.34 | — | SPONSORED ADR | 64110W102 |
| ULE | PROSHARES TR II | 71,792 | $1,116 | 0.0% | $15.54 | — | PSH ULTRA EURO | 74347W874 |
| — | KRAFT FOODS GROUP INC | 12,800 | $1,115 | 0.0% | $81.90 | — | Put | 50076Q106 |
| — | XEROX CORP | 86,687 | $1,114 | 0.0% | $12.85 | — | COM | 984121103 |
| — | WYNDHAM WORLDWIDE CORP | 12,319 | $1,114 | 0.0% | $89.43 | — | COM | 98310W108 |
| — | INFRAREIT INC | 38,913 | $1,113 | 0.0% | $28.60 | — | COM | 45685L100 |
| — | CATAMARAN CORP | 18,675 | $1,112 | 0.0% | $52.31 | — | COM | 148887102 |
| XLU | SELECT SECTOR SPDR TR | 24,984 | $1,110 | 0.0% | $44.43 | — | SBI INT-UTILS | 81369Y886 |
| — | MONOGRAM RESIDENTIAL TR INC | 118,942 | $1,109 | 0.0% | $9.32 | — | COM | 60979P105 |
| DEENF | DEUTSCHE BK AG LDN BRH | 17,956 | $1,104 | 0.0% | $29.66 | — | DB COM DBL SHT | 25154H483 |
| — | POWERSHARES ETF TRUST | 30,034 | $1,103 | 0.0% | $35.72 | — | AERSPC DEF PTF | 73935X690 |
| — | E M C CORP MASS | 43,100 | $1,102 | 0.0% | $25.59 | — | Call | 268648102 |
| — | UBS AG LONDON BRANCH | 40,500 | $1,100 | 0.0% | $27.16 | — | SECS HOMEBUILD | 90274P310 |
| KMB | KIMBERLY CLARK CORP | 10,256 | $1,099 | 0.0% | $76.24 | +0.1% | COM | 494368103 |
| HOG | HARLEY DAVIDSON INC | 18,099 | $1,099 | 0.0% | $62.87 | 0.0% | COM | 412822108 |
| AXTA | AXALTA COATING SYS LTD | 39,691 | $1,096 | 0.0% | $26.97 | 0.0% | COM | G0750C108 |
| — | SINA CORP | 34,084 | $1,096 | 0.0% | $32.16 | — | ORD | G81477104 |
| — | CANADIAN PAC RY LTD | 6,000 | $1,096 | 0.0% | $176.09 | — | Call | 13645T100 |
| — | HANESBRANDS INC | 32,509 | $1,089 | 0.0% | $33.50 | — | COM | 410345102 |
| JNJ | JOHNSON & JOHNSON | 10,800 | $1,086 | 0.0% | $76.52 | -1.8% | Put | 478160104 |
| ALK | ALASKA AIR GROUP INC | 16,400 | $1,085 | 0.0% | $44.68 | +33.0% | Call | 011659109 |
| — | UBS AG LONDON BRANCH | 36,199 | $1,081 | 0.0% | $29.86 | — | MNT REST 2X LV | 90274P302 |
| VEGI | ISHARES | 41,536 | $1,078 | 0.0% | $26.93 | — | GLB AGRIC PR ETF | 464286350 |
| — | ABSOLUTE SHS TR | 42,875 | $1,078 | 0.0% | $25.15 | — | WBI TCT INC SH | 00400R874 |
| — | EXPRESS SCRIPTS HLDG CO | 12,400 | $1,076 | 0.0% | $84.63 | — | Call | 30219G108 |
| UPS | UNITED PARCEL SERVICE INC | 11,100 | $1,076 | 0.0% | $68.89 | +0.7% | Call | 911312106 |
| — | CHESAPEAKE ENERGY CORP | 75,899 | $1,075 | 0.0% | $15.46 | — | COM | 165167107 |
| — | POWERSHARES ETF TR II | 29,697 | $1,075 | 0.0% | $36.93 | — | EMRG MKTS INFR | 73937B209 |
| — | DEUTSCHE BK AG LONDON BRH | 70,481 | $1,073 | 0.0% | $15.22 | — | DB 3X IV JAP GOV | 25154P188 |
| — | AU OPTRONICS CORP | 214,191 | $1,073 | 0.0% | $5.01 | — | SPONSORED ADR | 002255107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,948 | $1,070 | 0.0% | $25.04 | — | GUG BUL 2020 HY | 18383M365 |
| — | ISHARES | 72,200 | $1,069 | 0.0% | $13.60 | — | Put | 464286855 |
| — | DB-X EXCHANGE-TRADED FDS INC | 37,950 | $1,069 | 0.0% | $27.92 | — | XTRAK 2020TGT DT | 233052208 |
| — | ENLINK MIDSTREAM PARTNERS LP | 43,151 | $1,068 | 0.0% | $24.75 | — | COM UNIT REP LTD | 29336U107 |
| — | DEUTSCHE BK AG LDN BRH | 36,902 | $1,066 | 0.0% | $18.38 | — | DB AGRIC DBL SHT | 25154H566 |
| — | MARKET VECTORS ETF TR | 39,788 | $1,064 | 0.0% | $25.90 | — | MUN BD CLOSED | 57060U332 |
| — | ISHARES DOW JONES UBS ROLL S | 26,623 | $1,064 | 0.0% | $39.97 | — | SHS BEN INT | 45032K102 |
| FHLC | FIDELITY | 30,110 | $1,062 | 0.0% | $32.90 | — | MSCI HLTH CARE I | 316092600 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,339 | $1,060 | 0.0% | $30.85 | +5.5% | COM | 416515104 |
| — | SEADRILL LIMITED | 113,400 | $1,060 | 0.0% | $15.08 | — | Call | G7945E105 |
| JBLU | JETBLUE AIRWAYS CORP | 55,029 | $1,059 | 0.0% | $14.76 | +15.3% | COM | 477143101 |
| — | FIRST TR ISE CHINDIA INDEX F | 34,865 | $1,058 | 0.0% | $30.35 | — | COM | 33733A102 |
| — | PROOFPOINT INC | 17,854 | $1,058 | 0.0% | $59.26 | — | COM | 743424103 |
| — | AURICO GOLD INC | 380,798 | $1,055 | 0.0% | $2.87 | — | COM | 05155C105 |
| — | ALUMINUM CORP CHINA LTD | 84,524 | $1,055 | 0.0% | $10.11 | — | SPON ADR H SHS | 022276109 |
| AMGN | AMGEN INC | 6,600 | $1,055 | 0.0% | $100.97 | +13.9% | Put | 031162100 |
| GVAL | CAMBRIA ETF TR | 52,670 | $1,052 | 0.0% | $21.98 | — | GLOBAL VALUE ETF | 132061409 |
| — | DOW CHEM CO | 21,883 | $1,050 | 0.0% | $48.17 | — | COM | 260543103 |
| CF | CF INDS HLDGS INC | 3,700 | $1,050 | 0.0% | $43.99 | 0.0% | Call | 125269100 |
| BURL | BURLINGTON STORES INC | 17,659 | $1,050 | 0.0% | $53.64 | 0.0% | COM | 122017106 |
| YCS | PROSHARES TR II | 11,797 | $1,049 | 0.0% | $89.29 | — | ULTRASHORT YEN N | 74347W569 |
| — | BARCLAYS BANK PLC | 23,986 | $1,047 | 0.0% | $41.73 | — | CARRY ETN 38 | 06739H412 |
| — | ETF MANAGER GROUP COMMODITY | 42,616 | $1,045 | 0.0% | $24.52 | — | SIT RISING RTE | 26923H101 |
| — | NORDSTROM INC | 13,000 | $1,044 | 0.0% | $79.40 | — | Put | 655664100 |
| NUS | NU SKIN ENTERPRISES INC | 17,342 | $1,044 | 0.0% | $35.65 | 0.0% | CL A | 67018T105 |
| IWB | ISHARES TR | 9,000 | $1,043 | 0.0% | $115.85 | — | Put | 464287622 |
| ZROZ | PIMCO ETF TR | 8,289 | $1,042 | 0.0% | $119.83 | — | 25YR+ ZERO U S | 72201R882 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,606 | $1,041 | 0.0% | $38.82 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 9,600 | $1,040 | 0.0% | $84.76 | +8.4% | Call | 907818108 |
| REGN | REGENERON PHARMACEUTICALS | 2,300 | $1,038 | 0.0% | $314.59 | +34.0% | Call | 75886F107 |
| DIS | DISNEY WALT CO | 9,900 | $1,038 | 0.0% | $86.07 | +6.7% | Call | 254687106 |
| CTAS | CINTAS CORP | 12,714 | $1,037 | 0.0% | $14.53 | +24.7% | COM | 172908105 |
| — | DIREXION SHS ETF TR | 51,200 | $1,037 | 0.0% | $20.65 | — | Call | 25459Y454 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 23,676 | $1,037 | 0.0% | $42.84 | — | SHS | 337344105 |
| KMI | KINDER MORGAN INC DEL | 24,600 | $1,035 | 0.0% | $23.15 | +3.1% | Put | 49456B101 |
| HISF | FIRST TR EXCHANGE TRADED FD | 20,476 | $1,031 | 0.0% | $50.35 | — | FT STRG INCM ETF | 33739Q309 |
| — | AIXTRON SE | 136,854 | $1,029 | 0.0% | $12.29 | — | SPONSORED ADR | 009606104 |
| BMO | BANK MONTREAL QUE | 17,132 | $1,027 | 0.0% | $39.90 | 0.0% | COM | 063671101 |
| — | AMERICAN CAPITAL AGENCY CORP | 48,081 | $1,026 | 0.0% | $21.57 | — | COM | 02503X105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,200 | $1,024 | 0.0% | $78.27 | 0.0% | Put | N6596X109 |
| — | CELGENE CORP | 8,870 | $1,023 | 0.0% | $115.33 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,000 | $1,022 | 0.0% | $60.29 | -7.5% | Call | 674599105 |
| LYG | LLOYDS BANKING GROUP PLC | 217,269 | $1,015 | 0.0% | $4.64 | — | SPONSORED ADR | 539439109 |
| ABT | ABBOTT LABS | 21,900 | $1,015 | 0.0% | $36.92 | +1.4% | Call | 002824100 |
| — | UBS AG JERSEY BRH | 66,566 | $1,014 | 0.0% | $17.73 | — | CMCI ETN 38 | 902641778 |
| EBAY | EBAY INC | 17,561 | $1,013 | 0.0% | $19.80 | +7.2% | COM | 278642103 |
| — | WISDOMTREE TR | 55,901 | $1,008 | 0.0% | $19.71 | — | AUST NEW ZEAL DB | 97717W216 |
| FOSL | FOSSIL GROUP INC | 12,225 | $1,008 | 0.0% | $92.00 | 0.0% | COM | 34988V106 |
| — | PENNEY J C INC | 119,781 | $1,007 | 0.0% | $6.84 | — | COM | 708160106 |
| — | RITE AID CORP | 115,600 | $1,005 | 0.0% | $8.69 | — | Call | 767754104 |
| AOS | SMITH A O | 15,293 | $1,004 | 0.0% | $25.54 | 0.0% | COM | 831865209 |
| — | AMERICAN RLTY CAP PPTYS INC | 101,700 | $1,002 | 0.0% | — | — | Call | 02917T104 |
| CMCSA | COMCAST CORP NEW | 17,732 | $1,001 | 0.0% | $21.26 | +5.4% | CL A | 20030N101 |
| GYLD | ARROW ETF TR | 41,057 | $996 | 0.0% | $24.26 | — | ARROW DJ GLB YLD | 04273H104 |
| — | DIREXION SHS ETF TR | 7,200 | $995 | 0.0% | $135.98 | — | SML CP BULL 2X | 25459Y181 |
| ED | CONSOLIDATED EDISON INC | 16,315 | $995 | 0.0% | $43.71 | 0.0% | COM | 209115104 |
| COMT | ISHARES U S ETF TR | 25,964 | $993 | 0.0% | $39.86 | — | COMMOD SEL STG | 46431W853 |
| KO | COCA COLA CO | 24,400 | $989 | 0.0% | $27.78 | +6.6% | Put | 191216100 |
| GLD | SPDR GOLD TRUST | 8,700 | $989 | 0.0% | $114.82 | — | Put | 78463V107 |
| — | EXPRESS SCRIPTS HLDG CO | 11,400 | $989 | 0.0% | $84.63 | — | Put | 30219G108 |
| — | PIONEER NAT RES CO | 6,046 | $989 | 0.0% | $174.70 | — | COM | 723787107 |
| — | SPDR SERIES TRUST | 41,008 | $989 | 0.0% | $23.52 | — | NUVN CALI MUNI | 78464A441 |
| NXPI | NXP SEMICONDUCTORS N V | 9,849 | $989 | 0.0% | $78.27 | 0.0% | COM | N6596X109 |
| MAT | MATTEL INC | 43,227 | $988 | 0.0% | $26.53 | 0.0% | COM | 577081102 |
| — | CITIGROUP INC NEW | 36,328 | $987 | 0.0% | $25.80 | — | HOW STRAT DIV | 17322H149 |
| XLE | SELECT SECTOR SPDR TR | 12,700 | $985 | 0.0% | $79.16 | — | Call | 81369Y506 |
| SBH | SALLY BEAUTY HLDGS INC | 28,680 | $985 | 0.0% | $32.30 | 0.0% | COM | 79546E104 |
| GPRE | GREEN PLAINS INC | 34,456 | $984 | 0.0% | $24.99 | 0.0% | COM | 393222104 |
| — | CENTURYLINK INC | 28,475 | $984 | 0.0% | $34.56 | — | COM | 156700106 |
| ARKK | ARK ETF TR | 47,145 | $982 | 0.0% | $20.47 | — | INNOVATION ETF | 00214Q104 |
| — | OASIS PETE INC NEW | 69,033 | $982 | 0.0% | $14.23 | — | COM | 674215108 |
| — | ENSCO PLC | 46,600 | $982 | 0.0% | $25.92 | — | Call | G3157S106 |
| DAL | DELTA AIR LINES INC DEL | 21,800 | $980 | 0.0% | $36.83 | +10.4% | Call | 247361702 |
| — | ISHARES TR | 54,400 | $980 | 0.0% | $19.07 | — | Call | 46434V548 |
| — | AETNA INC NEW | 9,200 | $980 | 0.0% | $93.47 | — | Put | 00817Y108 |
| — | ARIAD PHARMACEUTICALS INC | 118,468 | $976 | 0.0% | $8.24 | — | COM | 04033A100 |
| — | ENDURANCE INTL GROUP HLDGS I | 51,178 | $975 | 0.0% | $19.05 | — | COM | 29272B105 |
| SJB | PROSHARES TR | 35,776 | $975 | 0.0% | $27.77 | — | SHRT HGH YIELD | 74347R131 |
| — | NEWLINK GENETICS CORP | 17,800 | $974 | 0.0% | $54.75 | — | Put | 651511107 |
| — | DBX ETF TR | 39,647 | $974 | 0.0% | $24.57 | — | HG YL CP BD HD | 233051747 |
| — | NATIONAL BK GREECE S A | 759,603 | $972 | 0.0% | $2.62 | — | SPN ADR REP 1 SH | 633643705 |
| STZ | CONSTELLATION BRANDS INC | 8,344 | $970 | 0.0% | $96.33 | 0.0% | CL A | 21036P108 |
| — | COOPER TIRE & RUBR CO | 22,642 | $970 | 0.0% | $42.84 | — | COM | 216831107 |
| — | CTI BIOPHARMA CORP | 535,751 | $970 | 0.0% | $2.69 | — | COM | 12648L106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,604 | $969 | 0.0% | $22.22 | — | GUGG CRP BD 2016 | 18383M555 |
| — | ISHARES TR | 37,996 | $968 | 0.0% | $25.60 | — | 18 AMT-FREE ETF | 46429B580 |
| CAT | CATERPILLAR INC DEL | 12,100 | $968 | 0.0% | $72.85 | -13.3% | Call | 149123101 |
| — | LINN ENERGY LLC | 87,300 | $966 | 0.0% | $11.05 | — | Call | 536020100 |
| ILMN | ILLUMINA INC | 5,200 | $965 | 0.0% | $179.29 | +5.1% | Put | 452327109 |
| — | CARRIZO OIL & GAS INC | 19,435 | $965 | 0.0% | $49.65 | — | COM | 144577103 |
| JBLU | JETBLUE AIRWAYS CORP | 50,100 | $964 | 0.0% | $14.76 | +15.3% | Call | 477143101 |
| FITB | FIFTH THIRD BANCORP | 50,907 | $960 | 0.0% | $13.34 | -2.9% | COM | 316773100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,411 | $959 | 0.0% | $34.37 | 0.0% | COM | 004225108 |
| — | MARKET VECTORS ETF TR | 26,151 | $959 | 0.0% | $42.03 | — | GAMING ETF | 57060U829 |
| USB | US BANCORP DEL | 21,912 | $957 | 0.0% | $28.34 | +5.1% | COM NEW | 902973304 |
| — | GLOBAL X FDS | 36,013 | $957 | 0.0% | $26.57 | — | GBL X JPM EFF | 37950E143 |
| — | FIRST TR BICK INDEX FD | 41,062 | $956 | 0.0% | $25.35 | — | COM SHS | 33733H107 |
| — | ISHARES TR | 18,736 | $956 | 0.0% | $51.02 | — | INDS BD ETF | 46429B226 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,258 | $956 | 0.0% | $56.76 | — | HLTH CARE ALPH | 33734X143 |
| AZO | AUTOZONE INC | 1,400 | $955 | 0.0% | $628.12 | 0.0% | Call | 053332102 |
| — | GLOBAL X FDS | 98,949 | $954 | 0.0% | $9.64 | — | GBLX GLDEXPL NEW | 37950E283 |
| — | ALPS ETF TR | 56,895 | $954 | 0.0% | $17.56 | — | SPROTT GL MINE | 00162Q643 |
| — | WHOLE FOODS MKT INC | 18,300 | $953 | 0.0% | $44.94 | — | Put | 966837106 |
| — | ANADARKO PETE CORP | 11,500 | $952 | 0.0% | $83.46 | — | Call | 032511107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,300 | $952 | 0.0% | $40.02 | — | Put | 922042858 |
| — | SIBANYE GOLD LTD | 110,881 | $946 | 0.0% | $7.57 | — | SPONSORED ADR | 825724206 |
| — | NATIONAL OILWELL VARCO INC | 18,912 | $945 | 0.0% | $63.41 | — | COM | 637071101 |
| — | ISIS PHARMACEUTICALS INC | 14,800 | $942 | 0.0% | $57.79 | — | Call | 464330109 |
| ABBV | ABBVIE INC | 16,100 | $942 | 0.0% | $38.63 | +0.6% | Call | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 17,169 | $941 | 0.0% | $40.53 | +1.7% | COM NEW | 026874784 |
| — | ISHARES | 17,607 | $939 | 0.0% | $53.49 | — | 16 AMT-FREE ETF | 464289313 |
| HDV | ISHARES TR | 12,517 | $939 | 0.0% | $74.94 | — | CORE HIGH DV ETF | 46429B663 |
| — | ANADARKO PETE CORP | 11,300 | $936 | 0.0% | $83.46 | — | Put | 032511107 |
| PFE | PFIZER INC | 26,900 | $936 | 0.0% | $19.70 | +2.0% | Call | 717081103 |
| — | CENTRAIS ELETRICAS BRASILEIR | 444,317 | $933 | 0.0% | $2.10 | — | SPON ADR PFD B | 15234Q108 |
| — | DBX ETF TR | 23,926 | $932 | 0.0% | $29.83 | — | ALL CHINA EQT | 233051762 |
| KCE | SPDR SERIES TRUST | 18,530 | $932 | 0.0% | $50.30 | — | S&P CAP MKTS | 78464A771 |
| — | GLOBAL X FDS | 37,236 | $932 | 0.0% | $25.66 | — | GBL X JPM ROTA | 37950E135 |
| DDD | 3-D SYS CORP DEL | 33,900 | $930 | 0.0% | $36.09 | -18.4% | Call | 88554D205 |
| WHR | WHIRLPOOL CORP | 4,600 | $929 | 0.0% | $190.27 | +6.7% | Call | 963320106 |
| — | CONNS INC | 30,600 | $927 | 0.0% | $33.17 | — | Call | 208242107 |
| — | CALIFORNIA RES CORP | 121,799 | $927 | 0.0% | $7.61 | — | COM | 13057Q107 |
| — | CBS CORP NEW | 15,295 | $927 | 0.0% | $61.28 | — | CL B | 124857202 |
| — | DU PONT E I DE NEMOURS & CO | 12,980 | $927 | 0.0% | $71.30 | — | COM | 263534109 |
| — | TESORO LOGISTICS LP | 17,222 | $927 | 0.0% | $60.04 | — | COM UNIT LP | 88160T107 |
| ALGT | ALLEGIANT TRAVEL CO | 4,795 | $922 | 0.0% | $157.67 | 0.0% | COM | 01748X102 |
| — | DEUTSCHE BK AG LONDON BRH | 36,363 | $922 | 0.0% | $25.36 | — | DB 3X JAP GOV BD | 25154W209 |
| DLTR | DOLLAR TREE INC | 11,343 | $920 | 0.0% | $68.93 | +10.1% | COM | 256746108 |
| ITB | ISHARES | 32,600 | $920 | 0.0% | $24.69 | — | Call | 464288752 |
| WDAY | WORKDAY INC | 10,863 | $917 | 0.0% | $84.56 | 0.0% | CL A | 98138H101 |
| — | CONSOL ENERGY INC | 32,800 | $915 | 0.0% | — | — | Call | 20854P109 |
| IVV | ISHARES TR | 4,400 | $914 | 0.0% | $205.57 | — | Put | 464287200 |
| EWN | ISHARES | 36,171 | $914 | 0.0% | $25.27 | — | MSCI NETHERL ETF | 464286814 |
| EWA | ISHARES | 40,000 | $914 | 0.0% | $22.89 | — | Put | 464286103 |
| — | TYCO INTL PLC | 21,200 | $913 | 0.0% | — | — | Call | G91442106 |
| — | SINA CORP | 28,400 | $913 | 0.0% | $32.16 | — | Call | G81477104 |
| GME | GAMESTOP CORP NEW | 24,000 | $911 | 0.0% | $7.16 | -2.1% | Put | 36467W109 |
| FDX | FEDEX CORP | 5,500 | $910 | 0.0% | $128.69 | +14.9% | Call | 31428X106 |
| — | CERNER CORP | 12,405 | $909 | 0.0% | $73.28 | — | COM | 156782104 |
| — | SIGMA ALDRICH CORP | 6,577 | $909 | 0.0% | $138.21 | — | COM | 826552101 |
| — | SINA CORP | 28,200 | $907 | 0.0% | $32.16 | — | Put | G81477104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 17,700 | $906 | 0.0% | $52.94 | — | Put | 74734M109 |
| ARCC | ARES CAP CORP | 52,706 | $905 | 0.0% | $5.85 | +0.7% | COM | 04010L103 |
| MOS | MOSAIC CO NEW | 19,600 | $903 | 0.0% | $38.14 | +2.9% | Put | 61945C103 |
| HAS | HASBRO INC | 14,273 | $903 | 0.0% | $41.19 | 0.0% | COM | 418056107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,552 | $903 | 0.0% | $61.21 | +10.9% | COM | 053015103 |
| — | PROSHARES TR II | 41,960 | $902 | 0.0% | $21.40 | — | MNGD FUT STRAT | 74347W536 |
| EFAD | PROSHARES TR | 23,951 | $900 | 0.0% | $37.58 | — | MSCI EAFE DIVD | 74347B839 |
| FSTA | FIDELITY | 30,418 | $899 | 0.0% | $29.45 | — | CONSMR STAPLES | 316092303 |
| BB | BLACKBERRY LTD | 100,300 | $896 | 0.0% | $9.80 | +3.7% | Call | 09228F103 |
| — | FRONTIER COMMUNICATIONS CORP | 126,856 | $895 | 0.0% | $6.96 | — | COM | 35906A108 |
| HKTVY | HONG KONG TELEVISION NETWK L | 93,502 | $895 | 0.0% | $6.17 | — | SPONSORED ADR | 43858G107 |
| — | KOFAX LTD | 81,576 | $893 | 0.0% | $10.64 | — | COM USD | G5307C105 |
| — | MADISON SQUARE GARDEN CO | 10,544 | $892 | 0.0% | $84.60 | — | CL A | 55826P100 |
| CSCO | CISCO SYS INC | 32,400 | $892 | 0.0% | $17.97 | +11.8% | Put | 17275R102 |
| — | WILLIAMS CLAYTON ENERGY INC | 17,609 | $892 | 0.0% | $50.66 | — | COM | 969490101 |
| MPC | MARATHON PETE CORP | 8,700 | $891 | 0.0% | $33.34 | +3.1% | Put | 56585A102 |
| OC | OWENS CORNING NEW | 20,534 | $891 | 0.0% | $39.64 | 0.0% | COM | 690742101 |
| — | ZIOPHARM ONCOLOGY INC | 82,340 | $887 | 0.0% | $10.77 | — | COM | 98973P101 |
| — | UBS AG JERSEY BRH | 26,882 | $885 | 0.0% | $32.92 | — | LKD ALRN NTGAS | 902641620 |
| SYNA | SYNAPTICS INC | 10,869 | $884 | 0.0% | $75.51 | 0.0% | COM | 87157D109 |
| — | GLOBAL X FDS | 54,970 | $884 | 0.0% | $16.08 | — | CHINA FINL ETF | 37950E606 |
| XLP | SELECT SECTOR SPDR TR | 18,100 | $882 | 0.0% | $48.65 | — | Call | 81369Y308 |
| CQP | CHENIERE ENERGY PARTNERS LP | 29,333 | $879 | 0.0% | $29.97 | — | COM UNIT | 16411Q101 |
| XME | SPDR SERIES TRUST | 32,339 | $879 | 0.0% | $27.18 | — | S&P METALS MNG | 78464A755 |
| EA | ELECTRONIC ARTS INC | 14,951 | $879 | 0.0% | $52.42 | 0.0% | COM | 285512109 |
| RVNU | DBX ETF TR | 33,240 | $878 | 0.0% | $25.95 | — | INFRSTR REV FD | 233051705 |
| ONEQ | FIDELITY COMWLTH TR | 4,558 | $878 | 0.0% | $192.63 | — | NDQ CP IDX TRK | 315912808 |
| VTR | VENTAS INC | 11,987 | $875 | 0.0% | $51.78 | +3.2% | COM | 92276F100 |
| — | COMPASS EMP FDS TR | 24,124 | $875 | 0.0% | $36.76 | — | 100 ENH VOLA ETF | 20452Y783 |
| — | UNITED STATES STL CORP NEW | 35,835 | $874 | 0.0% | $29.80 | — | COM | 912909108 |
| — | PROSHARES TR | 25,337 | $874 | 0.0% | $34.50 | — | ULTSH NASD BIOT | 74347B789 |
| — | PROSHARES TR | 15,175 | $873 | 0.0% | $57.51 | — | Call | 74347B714 |
| — | UNITED STS SHORT OIL FD LP | 14,100 | $873 | 0.0% | $61.87 | — | Call | 912613205 |
| DOL | WISDOMTREE TR | 17,906 | $873 | 0.0% | $48.36 | — | INTL LRGCAP DV | 97717W794 |
| NTRS | NORTHERN TR CORP | 12,500 | $871 | 0.0% | $49.68 | +2.9% | COM | 665859104 |
| DGRO | ISHARES TR | 33,083 | $870 | 0.0% | $25.99 | — | CORE DIV GRWTH | 46434V621 |
| MAC | MACERICH CO | 10,300 | $869 | 0.0% | $84.32 | — | Call | 554382101 |
| VAW | VANGUARD WORLD FDS | 7,995 | $868 | 0.0% | $108.57 | — | MATERIALS ETF | 92204A801 |
| EWUS | ISHARES TR | 22,590 | $868 | 0.0% | $37.47 | — | MSCI UK SM ETF | 46429B416 |
| FIVE | FIVE BELOW INC | 24,400 | $868 | 0.0% | $40.47 | -17.5% | Call | 33829M101 |
| ETN | EATON CORP PLC | 12,766 | $867 | 0.0% | $51.51 | +2.0% | SHS | G29183103 |
| CACC | CREDIT ACCEP CORP MICH | 4,439 | $866 | 0.0% | $169.23 | 0.0% | COM | 225310101 |
| PSX | PHILLIPS 66 | 11,008 | $865 | 0.0% | $49.25 | 0.0% | COM | 718546104 |
| GGB | GERDAU S A | 269,926 | $863 | 0.0% | $4.38 | — | SPON ADR REP PFD | 373737105 |
| FREL | FIDELITY | 36,087 | $863 | 0.0% | $23.91 | — | MSCI RL EST ETF | 316092857 |
| — | PROSHARES TR | 40,200 | $863 | 0.0% | $21.78 | — | Call | 74347R503 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,200 | $862 | 0.0% | $36.04 | 0.0% | COM | 49338L103 |
| IHE | ISHARES | 5,000 | $862 | 0.0% | $172.40 | — | U.S. PHARMA ETF | 464288836 |
| EMB | ISHARES | 7,690 | $862 | 0.0% | $112.09 | — | JP MOR EM MK ETF | 464288281 |
| IX | ORIX CORP | 12,256 | $862 | 0.0% | $62.51 | — | SPONSORED ADR | 686330101 |
| — | ISHARES TR | 8,709 | $862 | 0.0% | $96.39 | — | 2023 CORP EX ETF | 46432FAN7 |
| WSM | WILLIAMS SONOMA INC | 10,806 | $861 | 0.0% | $26.72 | +14.9% | COM | 969904101 |
| — | PROSHARES TR | 24,000 | $861 | 0.0% | $42.07 | — | Put | 74348A491 |
| — | PROSHARES TR | 8,504 | $860 | 0.0% | $79.46 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | BARCLAYS BK PLC | 85,600 | $860 | 0.0% | $10.05 | — | Call | 06738C786 |
| — | MYLAN N V | 14,464 | $858 | 0.0% | $59.32 | — | SHS EURO | N59465109 |
| — | POWERSHARES GLOBAL ETF TRUST | 31,629 | $858 | 0.0% | $26.83 | — | EX US SML PORT | 73936T771 |
| — | ISHARES TR | 8,274 | $857 | 0.0% | $102.99 | — | 2018 CP TM ETF | 46432FAW7 |
| NSC | NORFOLK SOUTHERN CORP | 8,304 | $855 | 0.0% | $81.46 | +3.3% | COM | 655844108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 44,911 | $853 | 0.0% | $19.04 | — | RBA INDL ETF | 33738R704 |
| — | UNITED STATES STL CORP NEW | 34,900 | $852 | 0.0% | $29.80 | — | Put | 912909108 |
| LTL | PROSHARES TR | 9,012 | $851 | 0.0% | $94.43 | — | PSHS UL TELE ETF | 74347R263 |
| ANIP | ANI PHARMACEUTICALS INC | 13,539 | $847 | 0.0% | $60.83 | 0.0% | COM | 00182C103 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 49,027 | $847 | 0.0% | $17.28 | — | LATIN AMER ALP | 33737J125 |
| WDC | WESTERN DIGITAL CORP | 9,300 | $846 | 0.0% | $55.39 | +18.1% | Put | 958102105 |
| — | WISDOMTREE TR | 33,823 | $846 | 0.0% | $27.05 | — | COMM COUNTRY EQ | 97717W752 |
| BTG | B2GOLD CORP | 556,187 | $845 | 0.0% | $1.48 | -5.4% | COM | 11777Q209 |
| — | PROSHARES TR | 9,080 | $843 | 0.0% | $92.84 | — | ULT KBW REGBNK | 74347X484 |
| AOK | ISHARES | 25,517 | $843 | 0.0% | $33.04 | — | CONSER ALLOC ETF | 464289883 |
| BP | BP PLC | 21,500 | $841 | 0.0% | $39.08 | — | Put | 055622104 |
| — | STORE CAP CORP | 36,023 | $841 | 0.0% | $23.35 | — | COM | 862121100 |
| — | POWERSHARES ETF TRUST II | 53,961 | $839 | 0.0% | $17.33 | — | GLOB GLD&P ETF | 73936Q876 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,029 | $838 | 0.0% | $101.34 | 0.0% | COM | 02043Q107 |
| XLY | SELECT SECTOR SPDR TR | 11,104 | $837 | 0.0% | $75.38 | — | SBI CONS DISCR | 81369Y407 |
| EIS | ISHARES | 16,516 | $836 | 0.0% | $46.78 | — | MSCI ISR CAP ETF | 464286632 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,996 | $835 | 0.0% | $52.20 | — | COM CL A | 848574109 |
| — | UBS AG JERSEY BRH | 15,396 | $834 | 0.0% | $54.15 | — | S&P500 GLD ETN | 902641661 |
| — | GW PHARMACEUTICALS PLC | 9,100 | $834 | 0.0% | — | — | Call | 36197T103 |
| ROM | PROSHARES TR | 5,444 | $833 | 0.0% | $147.37 | — | PSHS ULTRA TECH | 74347R693 |
| — | DIREXION SHS ETF TR | 42,900 | $833 | 0.0% | $20.59 | — | Put | 25459Y371 |
| FXU | FIRST TR EXCHANGE TRADED FD | 35,242 | $833 | 0.0% | $23.64 | — | UTILITIES ALPH | 33734X184 |
| — | MARKET VECTORS ETF TR | 41,757 | $832 | 0.0% | $19.92 | — | MKTVEC LMUNETF | 57060U886 |
| — | CELLDEX THERAPEUTICS INC NEW | 29,741 | $829 | 0.0% | $24.48 | — | COM | 15117B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,025 | $829 | 0.0% | $105.00 | +14.1% | COM | 92532F100 |
| TSCO | TRACTOR SUPPLY CO | 9,735 | $828 | 0.0% | $13.15 | +8.4% | COM | 892356106 |
| NICE | NICE SYS LTD | 13,590 | $828 | 0.0% | $50.05 | — | SPONSORED ADR | 653656108 |
| KR | KROGER CO | 10,800 | $828 | 0.0% | $23.96 | +20.7% | Put | 501044101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,607 | $827 | 0.0% | $38.91 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | MONSTER BEVERAGE CORP | 5,961 | $825 | 0.0% | $123.89 | — | COM | 611740101 |
| — | TERRAFORM PWR INC | 22,600 | $825 | 0.0% | — | — | Call | 88104R100 |
| — | MARKET VECTORS ETF TR | 62,079 | $824 | 0.0% | $14.67 | — | COAL ETF | 57060U837 |
| NTAP | NETAPP INC | 23,200 | $823 | 0.0% | — | — | Call | 64110D104 |
| SSYS | STRATASYS LTD | 15,600 | $823 | 0.0% | $66.25 | 0.0% | Put | M85548101 |
| — | SANDISK CORP | 600,000 | $823 | 0.0% | $1.94 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| RRC | RANGE RES CORP | 15,800 | $822 | 0.0% | $49.61 | 0.0% | Call | 75281A109 |
| ZTS | ZOETIS INC | 17,722 | $821 | 0.0% | $41.44 | 0.0% | CL A | 98978V103 |
| — | YOUKU TUDOU INC | 65,610 | $820 | 0.0% | $12.50 | — | SPONSORED ADR | 98742U100 |
| MKL | MARKEL CORP | 1,067 | $820 | 0.0% | $640.56 | +12.9% | COM | 570535104 |
| PAAS | PAN AMERICAN SILVER CORP | 93,456 | $820 | 0.0% | $10.27 | 0.0% | COM | 697900108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,339 | $819 | 0.0% | $111.60 | — | SMLCP 600 GRTH | 921932794 |
| — | HD SUPPLY HLDGS INC | 26,254 | $818 | 0.0% | $31.16 | — | COM | 40416M105 |
| SPUU | DIREXION SHS ETF TR | 5,776 | $818 | 0.0% | $140.32 | — | DLY S&P500 2XS | 25459Y165 |
| — | FRONTLINE LTD | 364,706 | $817 | 0.0% | $2.36 | — | SHS | G3682E127 |
| RXL | PROSHARES TR | 5,771 | $816 | 0.0% | $123.87 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | SL GREEN RLTY CORP | 6,330 | $813 | 0.0% | $108.44 | — | COM | 78440X101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,709 | $811 | 0.0% | $82.45 | — | COM | 85590A401 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,414 | $811 | 0.0% | $66.10 | 0.0% | COM | 00971T101 |
| COF | CAPITAL ONE FINL CORP | 10,278 | $810 | 0.0% | $65.88 | -2.1% | COM | 14040H105 |
| — | MARKET VECTORS ETF TR | 24,000 | $809 | 0.0% | $33.71 | — | OIL SVCS ETF | 57060U191 |
| — | CSR PLC | 15,553 | $809 | 0.0% | $48.07 | — | SPONSORED ADR | 12640Y205 |
| RIO | RIO TINTO PLC | 19,491 | $807 | 0.0% | $41.40 | — | SPONSORED ADR | 767204100 |
| — | DIREXION SHS ETF TR | 39,769 | $805 | 0.0% | $20.65 | — | DLY ENERBR3X NEW | 25459Y454 |
| — | SEMGROUP CORP | 9,900 | $805 | 0.0% | $81.35 | — | Call | 81663A105 |
| — | PROSHARES TR II | 8,189 | $805 | 0.0% | $94.01 | — | ULSHT BLOOMB CMD | 74347W676 |
| — | MEDIVATION INC | 6,222 | $804 | 0.0% | $97.34 | — | COM | 58501N101 |
| — | VMWARE INC | 9,800 | $804 | 0.0% | $85.84 | — | Put | 928563402 |
| — | RETAILMENOT INC | 44,638 | $804 | 0.0% | $18.01 | — | COM SER 1 | 76132B106 |
| NGD | NEW GOLD INC CDA | 237,004 | $803 | 0.0% | $3.94 | 0.0% | COM | 644535106 |
| REX | REX AMERICAN RESOURCES CORP | 13,175 | $801 | 0.0% | $9.61 | 0.0% | COM | 761624105 |
| AIVL | WISDOMTREE TR | 10,500 | $797 | 0.0% | $75.91 | — | Put | 97717W406 |
| — | MICHAEL KORS HLDGS LTD | 12,100 | $796 | 0.0% | $75.07 | — | Call | G60754101 |
| USDU | WISDOMTREE TR | 27,831 | $795 | 0.0% | $28.57 | — | BLMBG US BULL | 97717W471 |
| — | POWERSHARES GLOBAL ETF TRUST | 31,146 | $795 | 0.0% | $25.52 | — | INSUR NATL MUN | 73936T474 |
| — | FLEETCOR TECHNOLOGIES INC | 5,258 | $794 | 0.0% | $151.01 | — | COM | 339041105 |
| — | WISDOMTREE TR | 16,103 | $794 | 0.0% | $49.23 | — | JAPAN INTRT FD | 97717W299 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 25,152 | $794 | 0.0% | $31.57 | — | PARTNERSHIP UNIT | G16258108 |
| — | ISHARES U S ETF TR | 24,671 | $794 | 0.0% | $31.13 | — | ENH US LCP ETF | 46431W101 |
| OTEX | OPEN TEXT CORP | 15,000 | $793 | 0.0% | $20.93 | +7.7% | COM | 683715106 |
| — | CONNS INC | 26,148 | $792 | 0.0% | $33.17 | — | COM | 208242107 |
| — | POWERSHARES ETF TR II | 28,369 | $790 | 0.0% | $27.85 | — | S&P SMCP ENE P | 73937B704 |
| — | PROSHARES TR | 14,019 | $790 | 0.0% | $59.81 | — | ULTSHT FTSE EURO | 74348A434 |
| DVN | DEVON ENERGY CORP NEW | 13,100 | $790 | 0.0% | $41.56 | 0.0% | Call | 25179M103 |
| — | KITE PHARMA INC | 13,703 | $790 | 0.0% | $57.65 | — | COM | 49803L109 |
| TGT | TARGET CORP | 9,600 | $788 | 0.0% | $48.59 | +15.3% | Call | 87612E106 |
| PPC | PILGRIMS PRIDE CORP NEW | 34,773 | $786 | 0.0% | $30.95 | -8.2% | COM | 72147K108 |
| EWH | ISHARES | 35,700 | $783 | 0.0% | $20.54 | — | Put | 464286871 |
| ZD | J2 GLOBAL INC | 11,924 | $783 | 0.0% | $55.66 | 0.0% | COM | 48123V102 |
| SHAK | SHAKE SHACK INC | 15,624 | $782 | 0.0% | $44.88 | 0.0% | CL A | 819047101 |
| — | FEDERAL REALTY INVT TR | 5,316 | $782 | 0.0% | $135.32 | — | SH BEN INT NEW | 313747206 |
| FDS | FACTSET RESH SYS INC | 4,904 | $781 | 0.0% | $128.88 | +3.8% | COM | 303075105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,695 | $778 | 0.0% | $47.77 | — | GUGG INSDR SENT | 18383M209 |
| — | ISIS PHARMACEUTICALS INC | 12,200 | $777 | 0.0% | $57.79 | — | Put | 464330109 |
| — | BEMIS INC | 16,772 | $777 | 0.0% | $46.33 | — | COM | 081437105 |
| — | BLDRS INDEX FDS TR | 22,302 | $776 | 0.0% | $35.52 | — | EMER MK 50 ADR | 09348R300 |
| — | BARCLAYS BK PLC | 26,908 | $776 | 0.0% | $28.62 | — | IPATH DYNM VIX | 06741L609 |
| — | PENNEY J C INC | 92,300 | $776 | 0.0% | $6.84 | — | Call | 708160106 |
| — | AVAGO TECHNOLOGIES LTD | 6,100 | $775 | 0.0% | $98.12 | — | Put | Y0486S104 |
| LULU | LULULEMON ATHLETICA INC | 12,070 | $773 | 0.0% | $45.62 | +40.5% | COM | 550021109 |
| — | PROSHARES TR | 36,200 | $772 | 0.0% | $21.33 | — | Put | 74347B300 |
| MVV | PROSHARES TR | 9,500 | $769 | 0.0% | — | — | Put | 74347R404 |
| VEGA | ADVISORSHARES TR | 28,716 | $767 | 0.0% | $26.71 | — | STAR GLOB BUYW | 00768Y768 |
| WPC | W P CAREY INC | 11,260 | $766 | 0.0% | $68.03 | — | COM | 92936U109 |
| — | MONSANTO CO NEW | 6,800 | $765 | 0.0% | $112.94 | — | Put | 61166W101 |
| — | UBS AG JERSEY BRH | 61,653 | $764 | 0.0% | $15.34 | — | LONG PLATN ETN18 | 902641786 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,375 | $762 | 0.0% | $60.38 | — | TT WRLD ST ETF | 922042742 |
| EXR | EXTRA SPACE STORAGE INC | 11,272 | $761 | 0.0% | $43.86 | 0.0% | COM | 30225T102 |
| CXSE | WISDOMTREE TR | 13,685 | $760 | 0.0% | $53.15 | — | CHINADIV EX FI | 97717X719 |
| TRN | TRINITY INDS INC | 21,337 | $758 | 0.0% | $15.66 | 0.0% | COM | 896522109 |
| — | MARKET VECTORS ETF TR | 29,144 | $758 | 0.0% | $30.24 | — | GULF STS ETF | 57060U779 |
| VIPS | VIPSHOP HLDGS LTD | 25,712 | $757 | 0.0% | $68.53 | — | SPONSORED ADR | 92763W103 |
| — | DIREXION SHS ETF TR | 62,000 | $757 | 0.0% | $20.56 | — | Put | 25459Y561 |
| — | DB-X EXCHANGE-TRADED FDS INC | 30,072 | $756 | 0.0% | $25.19 | — | XTRAK 2010TGT DT | 233052109 |
| — | POWERSHARES ETF TRUST | 32,018 | $756 | 0.0% | $22.13 | — | DYN BLDG CNSTR | 73935X666 |
| ILCV | ISHARES | 9,008 | $755 | 0.0% | $83.81 | — | MRNGSTR LG-CP VL | 464288109 |
| — | SUPERVALU INC | 64,887 | $755 | 0.0% | $11.64 | — | COM | 868536103 |
| — | XL GROUP PLC | 20,500 | $754 | 0.0% | $36.78 | — | SHS | G98290102 |
| DDD | 3-D SYS CORP DEL | 27,481 | $754 | 0.0% | $36.09 | -18.4% | COM NEW | 88554D205 |
| EUSA | ISHARES | 16,920 | $753 | 0.0% | $44.40 | — | MSCI USA ETF | 464286681 |
| QCOM | QUALCOMM INC | 10,844 | $752 | 0.0% | $53.42 | -3.3% | COM | 747525103 |
| CBOE | CBOE HLDGS INC | 13,100 | $752 | 0.0% | $54.08 | 0.0% | Call | 12503M108 |
| — | POWERSHARES ETF TRUST | 23,519 | $752 | 0.0% | $29.97 | — | FINL SECT PORT | 73935X377 |
| — | ENERGIZER HLDGS INC | 5,447 | $752 | 0.0% | $138.06 | — | COM | 29266R108 |
| — | SOUTHWESTERN ENERGY CO | 32,375 | $751 | 0.0% | $23.20 | — | COM | 845467109 |
| ALL | ALLSTATE CORP | 10,560 | $751 | 0.0% | $51.92 | +7.3% | COM | 020002101 |
| NWL | NEWELL RUBBERMAID INC | 19,200 | $750 | 0.0% | $25.26 | 0.0% | COM | 651229106 |
| — | SPDR INDEX SHS FDS | 18,605 | $748 | 0.0% | $40.78 | — | CONSM SPLS ETF | 78463X723 |
| — | EBIX INC | 24,608 | $748 | 0.0% | $30.40 | — | COM NEW | 278715206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,437 | $747 | 0.0% | $64.13 | 0.0% | COM | 00404A109 |
| ILMN | ILLUMINA INC | 4,021 | $746 | 0.0% | $179.29 | +5.1% | COM | 452327109 |
| VGT | VANGUARD WORLD FDS | 7,000 | $746 | 0.0% | $104.48 | — | Put | 92204A702 |
| — | DIREXION SHS ETF TR | 85,700 | $745 | 0.0% | $9.10 | — | DL FTSE BEAR 3X | 25459Y462 |
| PRGO | PERRIGO CO PLC | 4,500 | $745 | 0.0% | $159.50 | 0.0% | Call | G97822103 |
| — | FIRST TR ISE GLOBL COPPR IND | 45,307 | $745 | 0.0% | $18.46 | — | COM | 33733J103 |
| — | SPDR SERIES TRUST | 19,000 | $745 | 0.0% | $39.22 | — | Call | 78464A417 |
| PPG | PPG INDS INC | 3,298 | $744 | 0.0% | $85.00 | +11.0% | COM | 693506107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 28,755 | $743 | 0.0% | $24.57 | 0.0% | COM | 024061103 |
| MEAR | ISHARES U S ETF TR | 14,860 | $743 | 0.0% | $50.00 | — | SHR MAT MU ETF | 46431W838 |
| — | POWERSHARES ETF TRUST | 13,746 | $743 | 0.0% | $53.35 | — | BASIC MAT SECT | 73935X427 |
| — | SANDERSON FARMS INC | 9,300 | $741 | 0.0% | — | — | Put | 800013104 |
| — | SPDR INDEX SHS FDS | 43,578 | $740 | 0.0% | $17.60 | — | INTL UTILT ETF | 78463X632 |
| — | PROSHARES TR | 7,300 | $739 | 0.0% | $79.46 | — | Put | 74348A673 |
| CEW | WISDOMTREE TR | 40,595 | $738 | 0.0% | $18.86 | — | EMERG CUR STR FD | 97717W133 |
| — | OREXIGEN THERAPEUTICS INC | 94,255 | $738 | 0.0% | $6.83 | — | COM | 686164104 |
| OPLN | KAR AUCTION SVCS INC | 19,413 | $736 | 0.0% | $12.16 | +11.4% | COM | 48238T109 |
| — | ANACOR PHARMACEUTICALS INC | 12,721 | $736 | 0.0% | $57.86 | — | COM | 032420101 |
| PRU | PRUDENTIAL FINL INC | 9,147 | $735 | 0.0% | $52.32 | -3.5% | COM | 744320102 |
| GHC | GRAHAM HLDGS CO | 700 | $735 | 0.0% | $528.21 | 0.0% | COM | 384637104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,806 | $735 | 0.0% | $54.22 | 0.0% | COM | 31620M106 |
| — | POWERSHARES ETF TRUST | 64,919 | $734 | 0.0% | $11.25 | — | GBL LSTD PVT EQT | 73935X195 |
| VNO | VORNADO RLTY TR | 6,559 | $734 | 0.0% | $111.91 | — | SH BEN INT | 929042109 |
| DLN | WISDOMTREE TR | 9,986 | $732 | 0.0% | $74.16 | — | LARGECAP DIVID | 97717W307 |
| — | UBS AG LONDON BRH | 33,169 | $731 | 0.0% | $22.04 | — | ETRACS MTH 2XLV | 90270L842 |
| — | SKECHERS U S A INC | 10,165 | $731 | 0.0% | $59.70 | — | CL A | 830566105 |
| — | ARM HLDGS PLC | 14,823 | $731 | 0.0% | $49.32 | — | SPONSORED ADR | 042068106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,805 | $731 | 0.0% | $87.48 | 0.0% | COM | 22410J106 |
| — | CORRECTIONS CORP AMER NEW | 18,119 | $730 | 0.0% | $40.29 | — | COM NEW | 22025Y407 |
| MOS | MOSAIC CO NEW | 15,841 | $730 | 0.0% | $38.14 | +2.9% | COM | 61945C103 |
| — | GLOBAL X FDS | 32,085 | $730 | 0.0% | $22.75 | — | NASDQ CHINA TECH | 37950E804 |
| BIB | PROSHARES TR | 4,600 | $729 | 0.0% | $125.51 | — | Call | 74347R214 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 14,205 | $727 | 0.0% | $51.18 | — | COM SHS | 33733F101 |
| LII | LENNOX INTL INC | 6,500 | $726 | 0.0% | $85.03 | +6.5% | COM | 526107107 |
| FLEX | FLEXTRONICS INTL LTD | 57,200 | $725 | 0.0% | — | — | Call | Y2573F102 |
| — | ISHARES | 13,150 | $725 | 0.0% | $55.20 | — | 17 AMT-FREE ETF | 464289271 |
| ALGN | ALIGN TECHNOLOGY INC | 13,485 | $725 | 0.0% | $56.98 | 0.0% | COM | 016255101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,060 | $724 | 0.0% | $102.55 | — | MIDCP 400 IDX | 921932885 |
| SFM | SPROUTS FMRS MKT INC | 20,549 | $724 | 0.0% | $30.52 | +16.0% | COM | 85208M102 |
| — | WHITING PETE CORP NEW | 23,400 | $723 | 0.0% | $30.91 | — | Call | 966387102 |
| GCEC | GS FIN CORP | 41,060 | $723 | 0.0% | $17.95 | — | ETN CLAYMORE37 | 362273104 |
| GAL | SSGA ACTIVE ETF TR | 20,338 | $723 | 0.0% | $34.97 | — | GLOBL ALLO ETF | 78467V400 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,239 | $723 | 0.0% | $49.07 | -4.8% | SHS - A - | N53745100 |
| — | HEALTH NET INC | 11,929 | $722 | 0.0% | $60.52 | — | COM | 42222G108 |
| — | BERRY PLASTICS GROUP INC | 19,922 | $721 | 0.0% | $36.19 | — | COM | 08579W103 |
| REGN | REGENERON PHARMACEUTICALS | 1,597 | $721 | 0.0% | $314.59 | +34.0% | COM | 75886F107 |
| — | ENSCO PLC | 34,213 | $721 | 0.0% | $25.92 | — | SHS CLASS A | G3157S106 |
| — | POWERSHS DB US DOLLAR INDEX | 33,573 | $721 | 0.0% | $21.48 | — | DOLL INDX BEAR | 73936D206 |
| FTNT | FORTINET INC | 20,552 | $718 | 0.0% | $6.53 | 0.0% | COM | 34959E109 |
| — | BLUEBIRD BIO INC | 5,934 | $717 | 0.0% | $120.83 | — | COM | 09609G100 |
| POWR | ISHARES | 34,418 | $717 | 0.0% | $20.83 | — | GLB ENR PROD ETF | 464286343 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,983 | $715 | 0.0% | $41.93 | 0.0% | COM | 11133T103 |
| — | SANDISK CORP | 11,200 | $713 | 0.0% | $63.60 | — | Call | 80004C101 |
| TROW | PRICE T ROWE GROUP INC | 8,800 | $713 | 0.0% | $53.72 | +1.6% | Call | 74144T108 |
| — | POWERSHS DB US DOLLAR INDEX | 27,500 | $712 | 0.0% | $23.95 | — | Put | 73936D107 |
| — | SELECT COMFORT CORP | 20,665 | $712 | 0.0% | $34.45 | — | COM | 81616X103 |
| RPM | RPM INTL INC | 14,786 | $710 | 0.0% | $48.36 | 0.0% | COM | 749685103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,973 | $710 | 0.0% | $34.59 | 0.0% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 7,610 | $709 | 0.0% | $70.78 | -0.5% | COM | 372460105 |
| EIX | EDISON INTL | 11,317 | $707 | 0.0% | $40.15 | +6.0% | COM | 281020107 |
| SNA | SNAP ON INC | 4,800 | $706 | 0.0% | $109.47 | 0.0% | COM | 833034101 |
| EIRL | ISHARES TR | 18,917 | $705 | 0.0% | $36.96 | — | IRELAND CAPD ETF | 46429B507 |
| FXN | FIRST TR EXCHANGE TRADED FD | 33,430 | $705 | 0.0% | $22.83 | — | ENERGY ALPHADX | 33734X127 |
| SOXL | DIREXION SHS ETF TR | 5,182 | $705 | 0.0% | $134.83 | — | DLY SCOND 3XBU | 25459W458 |
| JNJ | JOHNSON & JOHNSON | 7,000 | $704 | 0.0% | $76.52 | -1.8% | Call | 478160104 |
| URE | PROSHARES TR | 6,200 | $704 | 0.0% | — | — | Call | 74347X625 |
| HL | HECLA MNG CO | 236,075 | $704 | 0.0% | $2.97 | +1.9% | COM | 422704106 |
| BB | BLACKBERRY LTD | 78,700 | $703 | 0.0% | $9.80 | +3.7% | Put | 09228F103 |
| — | MARKET VECTORS ETF TR | 28,096 | $703 | 0.0% | $29.89 | — | MINOR METALS | 57061R536 |
| — | UBS AG JERSEY BRH | 33,221 | $703 | 0.0% | $21.16 | — | LIVESTK ETN 38 | 902641828 |
| CDW | CDW CORP | 18,844 | $702 | 0.0% | $32.16 | 0.0% | COM | 12514G108 |
| TXRH | TEXAS ROADHOUSE INC | 19,264 | $702 | 0.0% | $29.59 | 0.0% | COM | 882681109 |
| — | POWERSHS DB MULTI SECT COMM | 18,985 | $701 | 0.0% | $36.92 | — | DB PREC MTLS | 73936B200 |
| TRV | TRAVELERS COMPANIES INC | 6,477 | $700 | 0.0% | $78.91 | +6.4% | COM | 89417E109 |
| — | ABIOMED INC | 9,771 | $700 | 0.0% | $71.64 | — | COM | 003654100 |
| — | HESS CORP | 10,300 | $699 | 0.0% | $67.87 | — | Put | 42809H107 |
| EL | LAUDER ESTEE COS INC | 8,400 | $699 | 0.0% | — | — | Call | 518439104 |
| — | ACTIVISION BLIZZARD INC | 30,735 | $698 | 0.0% | $22.71 | — | COM | 00507V109 |
| — | CEMPRA INC | 20,338 | $697 | 0.0% | $34.27 | — | COM | 15130J109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,123 | $696 | 0.0% | $21.74 | — | GUGG CRP BD 2015 | 18383M563 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,300 | $696 | 0.0% | $60.38 | — | Call | 922042742 |
| M | MACYS INC | 10,700 | $695 | 0.0% | $62.83 | +2.4% | Put | 55616P104 |
| — | CANADIAN PAC RY LTD | 3,800 | $694 | 0.0% | $176.09 | — | Put | 13645T100 |
| VLO | VALERO ENERGY CORP NEW | 10,900 | $693 | 0.0% | $36.56 | 0.0% | Put | 91913Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,138 | $691 | 0.0% | $25.95 | — | GUG BLT2017 HY | 18383M399 |
| — | PROSHARES TR II | 7,879 | $690 | 0.0% | $85.81 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | ADVISORSHARES TR | 22,541 | $690 | 0.0% | $30.90 | — | ADVISORSHS EQPRO | 00768Y743 |
| — | NOBLE ENERGY INC | 14,086 | $689 | 0.0% | $48.91 | — | COM | 655044105 |
| — | DISH NETWORK CORP | 9,827 | $688 | 0.0% | $70.01 | — | CL A | 25470M109 |
| CNC | CENTENE CORP DEL | 9,740 | $688 | 0.0% | $25.94 | +15.9% | COM | 15135B101 |
| DHI | D R HORTON INC | 24,116 | $687 | 0.0% | $20.70 | +11.7% | COM | 23331A109 |
| — | DIREXION SHS ETF TR | 35,362 | $687 | 0.0% | $20.59 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | TESSERA TECHNOLOGIES INC | 17,038 | $686 | 0.0% | $40.26 | — | COM | 88164L100 |
| IEV | ISHARES TR | 15,500 | $686 | 0.0% | $44.21 | — | Call | 464287861 |
| UDR | UDR INC | 20,153 | $686 | 0.0% | $22.43 | 0.0% | COM | 902653104 |
| — | CIGNA CORPORATION | 5,300 | $686 | 0.0% | $129.43 | — | Put | 125509109 |
| — | MARINE HARVEST ASA | 59,950 | $683 | 0.0% | $13.42 | — | SPONSORED ADR | 56824R205 |
| — | SEMICONDUCTOR MFG INTL CORP | 141,138 | $683 | 0.0% | $4.79 | — | SPONSORED ADR | 81663N206 |
| GAA | CAMBRIA ETF TR | 27,348 | $682 | 0.0% | $24.94 | — | GLB ASSET ALLO | 132061607 |
| — | ISHARES | 39,279 | $681 | 0.0% | $19.30 | — | EM EAST EURO ETF | 464286566 |
| SSYS | STRATASYS LTD | 12,857 | $679 | 0.0% | $66.25 | 0.0% | SHS | M85548101 |
| MRK | MERCK & CO INC NEW | 11,800 | $678 | 0.0% | $39.65 | +1.6% | Put | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 38,100 | $677 | 0.0% | $15.80 | 0.0% | COM | 101137107 |
| ADZCF | DEUTSCHE BK AG LDN BRH | 20,145 | $675 | 0.0% | $27.03 | — | DB AGRIC SHT ETN | 25154H541 |
| CVE | CENOVUS ENERGY INC | 40,000 | $675 | 0.0% | $19.81 | -24.8% | Put | 15135U109 |
| SWK | STANLEY BLACK & DECKER INC | 7,055 | $673 | 0.0% | $72.52 | 0.0% | COM | 854502101 |
| SCI | SERVICE CORP INTL | 25,859 | $673 | 0.0% | $24.32 | 0.0% | COM | 817565104 |
| BEN | FRANKLIN RES INC | 13,103 | $672 | 0.0% | $32.28 | 0.0% | COM | 354613101 |
| AEE | AMEREN CORP | 15,936 | $672 | 0.0% | $31.21 | 0.0% | COM | 023608102 |
| — | DIREXION SHS ETF TR | 66,512 | $672 | 0.0% | $12.87 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | MARKET VECTORS ETF TR | 35,948 | $672 | 0.0% | $18.69 | — | BUSI DEVCO ETF | 57060U316 |
| — | INDUSTRIAS BACHOCO S A B DE | 13,427 | $669 | 0.0% | $56.71 | — | SPON ADR B | 456463108 |
| GIS | GENERAL MLS INC | 11,800 | $668 | 0.0% | $36.53 | +0.3% | Put | 370334104 |
| — | STERIS CORP | 9,504 | $668 | 0.0% | $70.29 | — | COM | 859152100 |
| — | SIX FLAGS ENTMT CORP NEW | 13,775 | $667 | 0.0% | $48.42 | — | COM | 83001A102 |
| — | ENCANA CORP | 59,804 | $667 | 0.0% | $15.01 | — | COM | 292505104 |
| TRGP | TARGA RES CORP | 6,954 | $666 | 0.0% | $55.46 | 0.0% | COM | 87612G101 |
| — | ISHARES TR | 6,202 | $665 | 0.0% | $107.22 | — | 2023 CP TM ETF | 46432FAZ0 |
| ESS | ESSEX PPTY TR INC | 2,881 | $663 | 0.0% | $136.87 | +16.3% | COM | 297178105 |
| — | DBX ETF TR | 25,579 | $663 | 0.0% | $25.23 | — | INVT GRD SB FD | 233051838 |
| OLED | UNIVERSAL DISPLAY CORP | 14,189 | $663 | 0.0% | $33.59 | 0.0% | COM | 91347P105 |
| MDT | MEDTRONIC PLC | 8,500 | $663 | 0.0% | $58.10 | 0.0% | Put | G5960L103 |
| — | DEUTSCHE BK AG LONDON BRH | 5,965 | $662 | 0.0% | $110.98 | — | DB CRUDE OIL DBL | 25154K809 |
| TRIP | TRIPADVISOR INC | 7,964 | $662 | 0.0% | $69.90 | 0.0% | COM | 896945201 |
| YZCAY | YANZHOU COAL MNG CO LTD | 79,214 | $662 | 0.0% | $7.49 | — | SPON ADR H SHS | 984846105 |
| — | EXCHANGE TRADED CONCEPTS TR | 14,609 | $661 | 0.0% | $45.37 | — | HRZN S&P500 CV C | 30151E103 |
| — | TWENTY FIRST CENTY FOX INC | 19,460 | $659 | 0.0% | $38.39 | — | CL A | 90130A101 |
| — | ANADARKO PETE CORP | 7,944 | $658 | 0.0% | $83.46 | — | COM | 032511107 |
| MMS | MAXIMUS INC | 9,835 | $657 | 0.0% | $59.39 | 0.0% | COM | 577933104 |
| — | MICHAELS COS INC | 24,274 | $657 | 0.0% | $27.07 | — | COM | 59408Q106 |
| — | CREDIT SUISSE NASSAU BRH | 25,137 | $656 | 0.0% | $24.52 | — | EXCH NT LKD 20 | 22542D878 |
| CRL | CHARLES RIV LABS INTL INC | 8,270 | $656 | 0.0% | $73.77 | 0.0% | COM | 159864107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 8,073 | $655 | 0.0% | $77.36 | 0.0% | COM | 57164Y107 |
| — | FOOT LOCKER INC | 10,400 | $655 | 0.0% | $52.78 | — | Call | 344849104 |
| — | BLACKSTONE GROUP L P | 16,800 | $653 | 0.0% | — | — | Put | 09253U108 |
| HOLX | HOLOGIC INC | 19,739 | $652 | 0.0% | $27.40 | +12.0% | COM | 436440101 |
| PSA | PUBLIC STORAGE | 3,308 | $652 | 0.0% | $129.33 | 0.0% | COM | 74460D109 |
| — | PRAXAIR INC | 5,400 | $652 | 0.0% | $129.61 | — | Call | 74005P104 |
| — | THE ADT CORPORATION | 15,700 | $652 | 0.0% | $41.52 | — | Call | 00101J106 |
| TXN | TEXAS INSTRS INC | 11,400 | $652 | 0.0% | $40.06 | +4.2% | Call | 882508104 |
| — | UBS AG LONDON BRH | 27,203 | $652 | 0.0% | $23.97 | — | MLP EX ENERGY | 90273A207 |
| — | ISHARES | 11,869 | $652 | 0.0% | $45.94 | — | FTSE CHINA ETF | 464288190 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,054 | $651 | 0.0% | $47.76 | 0.0% | SHS | G66721104 |
| GM | GENERAL MTRS CO | 17,300 | $649 | 0.0% | $26.83 | +4.9% | Call | 37045V100 |
| — | SPARK THERAPEUTICS INC | 8,379 | $649 | 0.0% | $77.46 | — | COM | 84652J103 |
| — | CITRIX SYS INC | 10,162 | $649 | 0.0% | $64.43 | — | COM | 177376100 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,760 | $647 | 0.0% | $95.71 | — | VNG RUS1000IDX | 92206C730 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,792 | $647 | 0.0% | $48.26 | — | COM SHS | 33734Y109 |
| — | AMAG PHARMACEUTICALS INC | 11,834 | $646 | 0.0% | $54.59 | — | COM | 00163U106 |
| — | PRECISION CASTPARTS CORP | 3,075 | $646 | 0.0% | $237.03 | — | COM | 740189105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 20,050 | $645 | 0.0% | $32.17 | — | COM UNIT LTD | 866142102 |
| — | ISHARES TR | 12,094 | $645 | 0.0% | $51.01 | — | EX JAP MIN VOL | 46434V746 |
| — | BARCLAYS BANK PLC | 18,252 | $644 | 0.0% | $34.01 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | HUDSON PAC PPTYS INC | 19,403 | $644 | 0.0% | $33.19 | — | COM | 444097109 |
| — | ISHARES | 55,100 | $644 | 0.0% | $11.71 | — | Put | 464288539 |
| VOO | VANGUARD INDEX FDS | 3,400 | $643 | 0.0% | $188.40 | — | Call | 922908363 |
| SPXL | DIREXION SHS ETF TR | 7,257 | $642 | 0.0% | $87.75 | — | DRX S&P500BULL | 25459W862 |
| EW | EDWARDS LIFESCIENCES CORP | 4,510 | $642 | 0.0% | $22.43 | 0.0% | COM | 28176E108 |
| — | ISHARES | 43,591 | $641 | 0.0% | $16.14 | — | GL MET&MINPR ETF | 464286368 |
| XLU | SELECT SECTOR SPDR TR | 14,400 | $640 | 0.0% | $44.43 | — | Put | 81369Y886 |
| — | UNITED STS DIESEL HEATING OI | 30,233 | $640 | 0.0% | $21.17 | — | UNIT | 911783108 |
| — | LAM RESEARCH CORP | 9,100 | $639 | 0.0% | $70.30 | — | Call | 512807108 |
| — | UNITED STS SHORT OIL FD LP | 10,296 | $637 | 0.0% | $61.87 | — | UNITS | 912613205 |
| — | GLOBAL X FDS | 75,700 | $637 | 0.0% | $11.81 | — | Call | 37950E853 |
| — | POLYPORE INTL INC | 10,806 | $636 | 0.0% | $58.86 | — | COM | 73179V103 |
| GMOM | CAMBRIA ETF TR | 24,757 | $636 | 0.0% | $25.13 | — | GLB MOMENT ETF | 132061508 |
| — | PROSHARES TR | 29,900 | $636 | 0.0% | $21.26 | — | Put | 74348A590 |
| DB | DEUTSCHE BANK AG | 18,300 | $636 | 0.0% | $23.70 | -0.7% | Call | D18190898 |
| — | RESTORATION HARDWARE HLDGS I | 6,400 | $635 | 0.0% | $99.09 | — | Call | 761283100 |
| — | MARKET VECTORS ETF TR | 25,912 | $635 | 0.0% | $24.59 | — | PRE-RF MUN ETF | 57060U738 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,500 | $635 | 0.0% | $76.17 | — | Call | 931427108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,600 | $635 | 0.0% | $82.45 | — | Put | 85590A401 |
| USRT | ISHARES | 13,073 | $635 | 0.0% | $48.57 | — | REAL EST 50 ETF | 464288521 |
| SYLD | CAMBRIA ETF TR | 19,968 | $635 | 0.0% | $30.60 | — | SHSHLD YIELD ETF | 132061201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,766 | $634 | 0.0% | $16.70 | — | GUGG FRNTR MKT | 18383Q838 |
| — | INFINERA CORPORATION | 32,217 | $633 | 0.0% | $19.65 | — | COM | 45667G103 |
| LOW | LOWES COS INC | 8,500 | $632 | 0.0% | $57.39 | +2.7% | Put | 548661107 |
| — | POWERSHS DB MULTI SECT COMM | 46,800 | $631 | 0.0% | $15.70 | — | Put | 73936B507 |
| YPF | YPF SOCIEDAD ANONIMA | 23,000 | $631 | 0.0% | — | — | Call | 984245100 |
| DGX | QUEST DIAGNOSTICS INC | 8,210 | $631 | 0.0% | $57.60 | 0.0% | COM | 74834L100 |
| KLAC | KLA-TENCOR CORP | 10,804 | $630 | 0.0% | $52.00 | 0.0% | COM | 482480100 |
| — | PENN VA CORP | 97,000 | $629 | 0.0% | $6.68 | — | Put | 707882106 |
| RHI | ROBERT HALF INTL INC | 10,394 | $629 | 0.0% | $60.13 | 0.0% | COM | 770323103 |
| REG | REGENCY CTRS CORP | 9,225 | $628 | 0.0% | $42.11 | +5.8% | COM | 758849103 |
| — | STERICYCLE INC | 4,475 | $628 | 0.0% | $140.34 | — | COM | 858912108 |
| SEIC | SEI INVESTMENTS CO | 14,215 | $626 | 0.0% | $36.74 | 0.0% | COM | 784117103 |
| KR | KROGER CO | 8,155 | $626 | 0.0% | $23.96 | +20.7% | COM | 501044101 |
| — | POWERSHARES ETF TRUST | 20,834 | $626 | 0.0% | $28.96 | — | CLEANTECH PORT | 73935X278 |
| — | ASHLAND INC NEW | 4,920 | $626 | 0.0% | $123.41 | — | COM | 044209104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 26,688 | $625 | 0.0% | $23.42 | — | EMQQ EM INTERN | 301505889 |
| RSG | REPUBLIC SVCS INC | 15,412 | $625 | 0.0% | $33.47 | 0.0% | COM | 760759100 |
| SHYG | ISHARES TR | 12,714 | $624 | 0.0% | $49.37 | — | 0-5YR HI YL CP | 46434V407 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,100 | $624 | 0.0% | $87.48 | 0.0% | Put | 22410J106 |
| EFX | EQUIFAX INC | 6,704 | $623 | 0.0% | $74.35 | +7.5% | COM | 294429105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,600 | $622 | 0.0% | $165.98 | +3.4% | Call | G50871105 |
| MANH | MANHATTAN ASSOCS INC | 12,289 | $622 | 0.0% | $48.22 | 0.0% | COM | 562750109 |
| EQIX | EQUINIX INC | 2,666 | $621 | 0.0% | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | COMCAST CORP NEW | 11,076 | $621 | 0.0% | $56.07 | — | CL A SPL | 20030N200 |
| MD | MEDNAX INC | 8,566 | $621 | 0.0% | $69.52 | 0.0% | COM | 58502B106 |
| CSIQ | CANADIAN SOLAR INC | 18,600 | $621 | 0.0% | $27.38 | +0.7% | Call | 136635109 |
| — | CST BRANDS INC | 14,129 | $620 | 0.0% | $43.88 | — | COM | 12646R105 |
| — | MONTPELIER RE HOLDINGS LTD | 16,108 | $619 | 0.0% | $38.43 | — | SHS | G62185106 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,600 | $619 | 0.0% | $42.76 | +1.6% | Put | 110122108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,100 | $618 | 0.0% | $138.42 | 0.0% | Call | 90384S303 |
| CHD | CHURCH & DWIGHT INC | 7,241 | $618 | 0.0% | $36.05 | 0.0% | COM | 171340102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,018 | $617 | 0.0% | $52.32 | 0.0% | COM | 808625107 |
| — | CYBERARK SOFTWARE LTD | 11,100 | $617 | 0.0% | $55.57 | — | Put | M2682V108 |
| — | BITAUTO HLDGS LTD | 12,100 | $616 | 0.0% | — | — | Put | 091727107 |
| JACK | JACK IN THE BOX INC | 6,427 | $616 | 0.0% | $90.63 | 0.0% | COM | 466367109 |
| BWA | BORGWARNER INC | 10,169 | $615 | 0.0% | $44.44 | -2.7% | COM | 099724106 |
| PZZA | PAPA JOHNS INTL INC | 9,948 | $615 | 0.0% | $49.98 | 0.0% | COM | 698813102 |
| — | POWERSHARES ETF TRUST II | 17,131 | $615 | 0.0% | $35.90 | — | KBW YIELD REIT | 73936Q819 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,079 | $614 | 0.0% | $60.92 | — | COM | 78377T107 |
| ARKG | ARK ETF TR | 26,976 | $614 | 0.0% | $21.23 | — | GEN REV MLTSCT | 00214Q302 |
| FMAT | FIDELITY | 22,116 | $612 | 0.0% | $27.85 | — | MSCI MATLS INDEX | 316092881 |
| — | OCWEN FINL CORP | 74,200 | $612 | 0.0% | $14.09 | — | Put | 675746309 |
| IFGL | ISHARES | 19,721 | $612 | 0.0% | $31.03 | — | INTL DEV RE ETF | 464288489 |
| JJCTF | BARCLAYS BK PLC | 18,600 | $611 | 0.0% | $34.65 | — | Put | 06739F101 |
| SMG | SCOTTS MIRACLE GRO CO | 9,100 | $611 | 0.0% | $45.78 | 0.0% | CL A | 810186106 |
| — | UBS AG LONDON BRH | 5,018 | $611 | 0.0% | $116.83 | — | EN LG CP GRWTH | 902677780 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,223 | $611 | 0.0% | $42.96 | — | UNIT LTD PARTN | 864482104 |
| UBT | PROSHARES TR | 7,051 | $610 | 0.0% | $86.51 | — | ULTRA 20YR TRE | 74347R172 |
| COTY | COTY INC | 25,123 | $610 | 0.0% | $18.51 | 0.0% | COM CL A | 222070203 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,502 | $610 | 0.0% | $76.74 | 0.0% | COM | 23918K108 |
| ET | ENERGY TRANSFER EQUITY L P | 9,631 | $610 | 0.0% | $57.40 | — | COM UT LTD PTN | 29273V100 |
| PRU | PRUDENTIAL FINL INC | 7,600 | $610 | 0.0% | $52.32 | -3.5% | Call | 744320102 |
| — | UBS AG LONDON BRH | 10,503 | $609 | 0.0% | $52.71 | — | GROWTH RUSS LK22 | 90267L508 |
| ICLN | ISHARES | 51,258 | $608 | 0.0% | $10.42 | — | GL CLEAN ENE ETF | 464288224 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,800 | $607 | 0.0% | $34.59 | 0.0% | Call | 039483102 |
| NEAR | ISHARES U S ETF TR | 12,098 | $607 | 0.0% | $50.01 | — | SHT MAT BD ETF | 46431W507 |
| EPAM | EPAM SYS INC | 9,891 | $606 | 0.0% | $54.30 | 0.0% | COM | 29414B104 |
| — | OMNICARE INC | 7,866 | $606 | 0.0% | $77.04 | — | COM | 681904108 |
| — | CREDIT SUISSE NASSAU BRH | 269,466 | $606 | 0.0% | $2.25 | — | ETN LKD 32 | 22542D571 |
| — | MACQUARIE INFRASTR CO LLC | 7,363 | $606 | 0.0% | $82.30 | — | MEMBERSHIP INT | 55608B105 |
| EUDG | WISDOMTREE TR | 25,956 | $605 | 0.0% | $23.23 | — | EURO DIV GRWTH | 97717X610 |
| — | VCA INC | 11,042 | $605 | 0.0% | $54.79 | — | COM | 918194101 |
| FIW | FIRST TR ISE WATER INDEX FD | 19,145 | $605 | 0.0% | $31.60 | — | COM | 33733B100 |
| AMGN | AMGEN INC | 3,772 | $603 | 0.0% | $100.97 | +13.9% | COM | 031162100 |
| — | PATTERSON COMPANIES INC | 12,336 | $602 | 0.0% | $48.80 | — | COM | 703395103 |
| — | PROSHARES TR | 16,284 | $600 | 0.0% | $36.85 | — | ULTSHRT QQQ | 74348A426 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,600 | $599 | 0.0% | $44.29 | +18.0% | Put | 192446102 |
| — | COOPER COS INC | 3,198 | $599 | 0.0% | $158.28 | — | COM NEW | 216648402 |
| — | SOVRAN SELF STORAGE INC | 6,364 | $598 | 0.0% | $93.97 | — | COM | 84610H108 |
| TDG | TRANSDIGM GROUP INC | 2,733 | $598 | 0.0% | $131.65 | 0.0% | COM | 893641100 |
| — | BP PRUDHOE BAY RTY TR | 10,254 | $597 | 0.0% | $62.15 | — | UNIT BEN INT | 055630107 |
| DGT | SPDR SERIES TRUST | 8,490 | $596 | 0.0% | $69.80 | — | GLB DOW ETF | 78464A706 |
| HIW | HIGHWOODS PPTYS INC | 13,011 | $596 | 0.0% | $45.81 | — | COM | 431284108 |
| DPZ | DOMINOS PIZZA INC | 5,933 | $596 | 0.0% | $79.17 | +12.5% | COM | 25754A201 |
| — | HSN INC | 8,723 | $595 | 0.0% | $68.21 | — | COM | 404303109 |
| TAP | MOLSON COORS BREWING CO | 7,975 | $594 | 0.0% | $56.92 | +1.5% | CL B | 60871R209 |
| DIN | DINEEQUITY INC | 5,535 | $592 | 0.0% | $66.95 | 0.0% | COM | 254423106 |
| — | PROSHARES TR II | 42,238 | $591 | 0.0% | $13.99 | — | PSHS ULTRA YEN | 74347W866 |
| — | HOSPIRA INC | 6,733 | $591 | 0.0% | $87.78 | — | COM | 441060100 |
| — | MARATHON OIL CORP | 22,588 | $590 | 0.0% | $35.15 | — | COM | 565849106 |
| — | ISHARES TR | 29,351 | $590 | 0.0% | $22.92 | — | INTL PFD STK ETF | 46429B135 |
| — | LANNET INC | 8,711 | $590 | 0.0% | $67.73 | — | COM | 516012101 |
| MCK | MCKESSON CORP | 2,600 | $588 | 0.0% | $204.26 | 0.0% | Call | 58155Q103 |
| — | EQUITY ONE | 22,021 | $588 | 0.0% | $26.70 | — | COM | 294752100 |
| BAC | BANK AMER CORP | 38,200 | $588 | 0.0% | $12.76 | 0.0% | Call | 060505104 |
| FISV | FISERV INC | 7,400 | $588 | 0.0% | $38.13 | 0.0% | Put | 337738108 |
| HEEM | ISHARES INC | 23,922 | $586 | 0.0% | $24.14 | — | CUR HD MSCI EM | 46434G509 |
| — | SWEDISH EXPT CR CORP | 165,265 | $585 | 0.0% | $3.54 | — | RG ENRGY ETN22 | 870297306 |
| QRVO | QORVO INC | 7,339 | $585 | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| — | SPDR INDEX SHS FDS | 35,541 | $585 | 0.0% | $16.46 | — | S&P RUSSIA ETF | 78463X558 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,800 | $585 | 0.0% | $119.54 | — | Put | 03524A108 |
| EEMV | ISHARES | 9,900 | $584 | 0.0% | $57.69 | — | EM MK MINVOL ETF | 464286533 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,700 | $584 | 0.0% | $12.07 | +11.4% | Call | 67103H107 |
| — | ADVISORSHARES TR | 14,075 | $583 | 0.0% | $45.35 | — | PERITUS HG YLD | 00768Y503 |
| NFRA | FLEXSHARES TR | 13,006 | $583 | 0.0% | $44.83 | — | STOXX GLOBR INF | 33939L795 |
| — | CURRENCYSHS JAPANESE YEN TR | 7,200 | $583 | 0.0% | $81.13 | — | Call | 23130A102 |
| G | GENPACT LIMITED | 25,001 | $582 | 0.0% | $19.48 | 0.0% | SHS | G3922B107 |
| NDAQ | NASDAQ OMX GROUP INC | 11,435 | $582 | 0.0% | $13.63 | 0.0% | COM | 631103108 |
| JKS | JINKOSOLAR HLDG CO LTD | 22,667 | $581 | 0.0% | $25.63 | — | SPONSORED ADR | 47759T100 |
| — | PENNEY J C INC | 69,100 | $581 | 0.0% | $6.84 | — | Put | 708160106 |
| CIEN | CIENA CORP | 30,100 | $581 | 0.0% | $19.93 | 0.0% | Put | 171779309 |
| — | LINKEDIN CORP | 2,324 | $581 | 0.0% | $188.85 | — | COM CL A | 53578A108 |
| FE | FIRSTENERGY CORP | 16,561 | $581 | 0.0% | $23.75 | 0.0% | COM | 337932107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 34,742 | $580 | 0.0% | $16.69 | — | COM | 867892101 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,048 | $580 | 0.0% | $25.03 | +1.5% | COM | 808513105 |
| — | TARGA RESOURCES PARTNERS LP | 14,023 | $580 | 0.0% | $41.36 | — | COM UNIT | 87611X105 |
| IYE | ISHARES TR | 13,300 | $580 | 0.0% | — | — | Call | 464287796 |
| — | PRETIUM RES INC | 115,129 | $580 | 0.0% | $5.04 | — | COM | 74139C102 |
| — | INDEXIQ ETF TR | 21,748 | $579 | 0.0% | $26.62 | — | IQ REAL RTN ETF | 45409B602 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 31,231 | $579 | 0.0% | $17.54 | — | NAS CLNEDG GREEN | 33733E500 |
| — | SIRONA DENTAL SYSTEMS INC | 6,437 | $579 | 0.0% | $80.82 | — | COM | 82966C103 |
| — | HCC INS HLDGS INC | 10,183 | $577 | 0.0% | $56.66 | — | COM | 404132102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 13,296 | $577 | 0.0% | $43.75 | — | SHS | 337345102 |
| QDF | FLEXSHARES TR | 15,694 | $575 | 0.0% | $36.21 | — | QUALT DIVD IDX | 33939L860 |
| WHR | WHIRLPOOL CORP | 2,843 | $575 | 0.0% | $190.27 | +6.7% | COM | 963320106 |
| MOH | MOLINA HEALTHCARE INC | 8,530 | $574 | 0.0% | $57.78 | 0.0% | COM | 60855R100 |
| — | ROYAL BK SCOTLAND PLC | 14,394 | $573 | 0.0% | $39.81 | — | US LC TRENDP ETN | 78009L308 |
| — | KKR & CO L P DEL | 25,108 | $573 | 0.0% | $22.82 | — | COM UNITS | 48248M102 |
| — | NEWFIELD EXPL CO | 16,314 | $572 | 0.0% | $35.06 | — | COM | 651290108 |
| — | POWERSHARES ETF TR II | 22,296 | $572 | 0.0% | $25.65 | — | 1000 EQ WHT PT | 73937B571 |
| — | APPROACH RESOURCES INC | 86,762 | $572 | 0.0% | $6.59 | — | COM | 03834A103 |
| RIGS | ALPS ETF TR | 22,652 | $571 | 0.0% | $24.85 | — | RIVRFRNT STR INC | 00162Q783 |
| — | HUNTINGTON STRATEGY SHS | 15,007 | $571 | 0.0% | $38.05 | — | ECOL STRAT ETF | 446698201 |
| SPG | SIMON PPTY GROUP INC NEW | 2,918 | $571 | 0.0% | $93.28 | +21.3% | COM | 828806109 |
| GEO | GEO GROUP INC NEW | 13,070 | $571 | 0.0% | $14.63 | +11.0% | COM | 36162J106 |
| WEN | WENDYS CO | 52,362 | $570 | 0.0% | $10.69 | 0.0% | COM | 95058W100 |
| LEG | LEGGETT & PLATT INC | 12,343 | $569 | 0.0% | $44.60 | 0.0% | COM | 524660107 |
| — | RAYTHEON CO | 5,200 | $568 | 0.0% | $109.03 | — | Put | 755111507 |
| AGQ | PROSHARES TR II | 13,600 | $567 | 0.0% | $41.69 | — | Put | 74347W353 |
| IJR | ISHARES TR | 4,800 | $567 | 0.0% | $114.17 | — | Put | 464287804 |
| — | UBS AG LONDON BRH | 27,313 | $567 | 0.0% | $20.76 | — | ETRACS MTH2XRE | 90269A302 |
| HMY | HARMONY GOLD MNG LTD | 325,036 | $566 | 0.0% | $1.77 | — | SPONSORED ADR | 413216300 |
| BBC | ETFIS SER TR I | 17,217 | $565 | 0.0% | $29.06 | — | BIOSHS BIO CLI | 26923G301 |
| — | REVENUESHARES ETF TR | 11,563 | $564 | 0.0% | $48.78 | — | S&P500 FINL FD | 761396506 |
| WSO | WATSCO INC | 4,486 | $564 | 0.0% | $114.74 | 0.0% | COM | 942622200 |
| ADBE | ADOBE SYS INC | 7,614 | $563 | 0.0% | $70.33 | +6.1% | COM | 00724F101 |
| — | MOBILEYE N V AMSTELVEEN | 13,400 | $563 | 0.0% | $42.74 | — | Call | N51488117 |
| CNK | CINEMARK HOLDINGS INC | 12,500 | $563 | 0.0% | $32.92 | 0.0% | COM | 17243V102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,736 | $563 | 0.0% | $14.63 | 0.0% | COM | 388689101 |
| — | KANSAS CITY SOUTHERN | 5,495 | $561 | 0.0% | $102.09 | — | COM NEW | 485170302 |
| PEB | PEBBLEBROOK HOTEL TR | 12,025 | $560 | 0.0% | $46.57 | — | COM | 70509V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,711 | $559 | 0.0% | $65.65 | 0.0% | COM | 015271109 |
| FAF | FIRST AMERN FINL CORP | 15,656 | $559 | 0.0% | $24.42 | 0.0% | COM | 31847R102 |
| ACWX | ISHARES | 12,455 | $557 | 0.0% | $44.72 | — | MSCI ACWI US ETF | 464288240 |
| — | PDC ENERGY INC | 10,305 | $557 | 0.0% | $54.05 | — | COM | 69327R101 |
| — | JUMEI INTL HLDG LTD | 35,219 | $557 | 0.0% | $15.82 | — | SPONSORED ADR | 48138L107 |
| — | MEADWESTVACO CORP | 11,155 | $556 | 0.0% | $49.84 | — | COM | 583334107 |
| — | ANNALY CAP MGMT INC | 53,400 | $555 | 0.0% | $10.50 | — | COM | 035710409 |
| — | FIRST TR EXCHANGE TRADED FD | 29,353 | $555 | 0.0% | $20.30 | — | INCOME INDEX FD | 33738R209 |
| WY | WEYERHAEUSER CO | 16,701 | $553 | 0.0% | $22.86 | 0.0% | COM | 962166104 |
| — | CYBERONICS INC | 8,500 | $552 | 0.0% | — | — | Put | 23251P102 |
| KRC | KILROY RLTY CORP | 7,241 | $552 | 0.0% | $69.33 | — | COM | 49427F108 |
| KEP | KOREA ELECTRIC PWR | 26,900 | $551 | 0.0% | $21.56 | — | SPONSORED ADR | 500631106 |
| ZTS | ZOETIS INC | 11,900 | $551 | 0.0% | $41.44 | 0.0% | Call | 98978V103 |
| HDB | HDFC BANK LTD | 9,332 | $550 | 0.0% | $58.94 | — | ADR REPS 3 SHS | 40415F101 |
| MO | ALTRIA GROUP INC | 11,000 | $550 | 0.0% | $26.19 | 0.0% | Put | 02209S103 |
| SUI | SUN CMNTYS INC | 8,227 | $549 | 0.0% | $63.68 | — | COM | 866674104 |
| PH | PARKER HANNIFIN CORP | 4,621 | $549 | 0.0% | $101.29 | 0.0% | COM | 701094104 |
| — | SONIC CORP | 17,300 | $548 | 0.0% | $31.73 | — | Call | 835451105 |
| — | VINA CONCHA Y TORO S A | 13,270 | $548 | 0.0% | $40.16 | — | SPONSORED ADR | 927191106 |
| — | INVENSENSE INC | 35,999 | $548 | 0.0% | $16.26 | — | COM | 46123D205 |
| PM | PHILIP MORRIS INTL INC | 7,279 | $548 | 0.0% | $49.22 | -4.4% | COM | 718172109 |
| OEF | ISHARES TR | 6,057 | $547 | 0.0% | $88.16 | — | S&P 100 ETF | 464287101 |
| — | NOBLE CORP PLC | 38,275 | $547 | 0.0% | $15.30 | — | SHS USD | G65431101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,931 | $546 | 0.0% | $54.98 | — | COM | 29472R108 |
| — | DBX ETF TR | 21,890 | $546 | 0.0% | $24.94 | — | MEX HDG EQ FD | 233051796 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,741 | $545 | 0.0% | $44.29 | +18.0% | CL A | 192446102 |
| — | ISHARES TR | 22,732 | $544 | 0.0% | $23.93 | — | EURO MIN VOL | 46434V720 |
| — | DIREXION SHS ETF TR | 18,230 | $543 | 0.0% | $29.79 | — | 7-10YR TR BEAR | 25459Y108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,400 | $542 | 0.0% | $56.45 | 0.0% | Call | 12541W209 |
| — | POWERSHARES ETF TR II | 14,620 | $542 | 0.0% | $37.07 | — | KBW BK PORT | 73937B746 |
| — | PROSHARES TR | 10,500 | $541 | 0.0% | $65.32 | — | Call | 74348A459 |
| CRM | SALESFORCE COM INC | 8,100 | $541 | 0.0% | $59.74 | +2.6% | Call | 79466L302 |
| IMCG | ISHARES | 3,233 | $540 | 0.0% | $167.03 | — | MRGSTR MD CP GRW | 464288307 |
| PBA | PEMBINA PIPELINE CORP | 17,000 | $538 | 0.0% | $18.11 | 0.0% | COM | 706327103 |
| — | SPDR INDEX SHS FDS | 10,250 | $538 | 0.0% | $49.02 | — | RUSS NOM SC JP | 78463X822 |
| — | DYNEGY INC NEW DEL | 17,123 | $538 | 0.0% | $31.42 | — | COM | 26817R108 |
| GNMA | ISHARES TR | 10,617 | $537 | 0.0% | $50.58 | — | GNMA BOND ETF | 46429B333 |
| — | CREDIT SUISSE NASSAU BRH | 30,803 | $537 | 0.0% | $18.19 | — | VIX MID TERM | 22542D787 |
| — | CONTINENTAL RESOURCES INC | 12,267 | $536 | 0.0% | $46.33 | — | COM | 212015101 |
| — | DELEK US HLDGS INC | 13,486 | $536 | 0.0% | $39.74 | — | COM | 246647101 |
| IEO | ISHARES | 7,300 | $536 | 0.0% | $73.62 | — | Put | 464288851 |
| ULST | SSGA ACTIVE ETF TR | 13,380 | $536 | 0.0% | $40.15 | — | ULT SHT TRM BD | 78467V707 |
| — | INTERNATIONAL GAME TECHNOLOG | 30,800 | $536 | 0.0% | $17.40 | — | COM | 459902102 |
| — | CITIGROUP INC NEW | 22,339 | $535 | 0.0% | $26.24 | — | CTRAKS ETN MILLR | 17321F201 |
| — | DIREXION SHS ETF TR | 16,811 | $535 | 0.0% | $38.89 | — | ZACKS HG INC SHS | 25459Y298 |
| — | CREDIT SUISSE NASSAU BRH | 27,352 | $533 | 0.0% | $19.49 | — | ETN IDX-LKD 20 | 22542D845 |
| EWO | ISHARES | 33,796 | $533 | 0.0% | $15.17 | — | AUSTRIA CAPD ETF | 464286202 |
| — | CONCHO RES INC | 4,600 | $533 | 0.0% | $125.39 | — | Call | 20605P101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 54,410 | $532 | 0.0% | $9.84 | — | UNIT | 85207H104 |
| DEW | WISDOMTREE TR | 11,999 | $532 | 0.0% | $46.36 | — | GLB EQTY INC FD | 97717W877 |
| — | SONIC CORP | 16,735 | $531 | 0.0% | $31.73 | — | COM | 835451105 |
| — | POWERSHARES GLOBAL ETF FD | 25,287 | $531 | 0.0% | $21.00 | — | S&P 500 BUYWRT | 73936G308 |
| SSO | PROSHARES TR | 4,100 | $530 | 0.0% | $128.29 | — | PSHS ULT S&P 500 | 74347R107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,341 | $530 | 0.0% | $23.83 | 0.0% | CL A | 099502106 |
| COP | CONOCOPHILLIPS | 8,518 | $530 | 0.0% | $45.57 | 0.0% | COM | 20825C104 |
| — | REED ELSEVIER N V | 10,629 | $529 | 0.0% | $49.77 | — | SPONS ADR NEW | 758204200 |
| VEEV | VEEVA SYS INC | 20,700 | $528 | 0.0% | — | — | Call | 922475108 |
| — | FOUNDATION MEDICINE INC | 10,971 | $528 | 0.0% | $48.13 | — | COM | 350465100 |
| — | INDEXIQ ETF TR | 20,510 | $526 | 0.0% | $25.65 | — | IQ HEDGMKT NUT | 45409B503 |
| FLR | FLUOR CORP NEW | 9,200 | $526 | 0.0% | — | — | Put | 343412102 |
| XLF | SELECT SECTOR SPDR TR | 21,800 | $526 | 0.0% | $24.58 | — | Put | 81369Y605 |
| — | NUSTAR ENERGY LP | 8,672 | $526 | 0.0% | $60.65 | — | UNIT COM | 67058H102 |
| — | DYAX CORP | 31,360 | $525 | 0.0% | $16.74 | — | COM | 26746E103 |
| — | MOBILE TELESYSTEMS OJSC | 52,027 | $525 | 0.0% | $14.93 | — | SPONSORED ADR | 607409109 |
| — | JARDEN CORP | 9,896 | $524 | 0.0% | $50.43 | — | COM | 471109108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,500 | $524 | 0.0% | $24.76 | +15.2% | Put | 744573106 |
| ZBH | ZIMMER HLDGS INC | 4,453 | $523 | 0.0% | $104.38 | 0.0% | COM | 98956P102 |
| — | BOB EVANS FARMS INC | 11,300 | $523 | 0.0% | — | — | Call | 096761101 |
| UPS | UNITED PARCEL SERVICE INC | 5,400 | $523 | 0.0% | $68.89 | +0.7% | Put | 911312106 |
| — | AMERIGAS PARTNERS L P | 10,930 | $522 | 0.0% | $47.76 | — | UNIT L P INT | 030975106 |
| SPGM | SPDR INDEX SHS FDS | 7,827 | $521 | 0.0% | $66.56 | — | MSCI ACWI ETF | 78463X475 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,119 | $521 | 0.0% | $35.77 | 0.0% | COM | 64125C109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,600 | $520 | 0.0% | — | — | Call | M87915274 |
| — | POWERSHARES ETF TRUST | 14,381 | $520 | 0.0% | $36.16 | — | DYN NETWKG PRT | 73935X815 |
| PEX | PROSHARES TR | 12,748 | $520 | 0.0% | $40.79 | — | PRIV EQTY-LSTD | 74348A533 |
| UNH | UNITEDHEALTH GROUP INC | 4,400 | $520 | 0.0% | $81.40 | +14.5% | Put | 91324P102 |
| — | E TRADE FINANCIAL CORP | 18,200 | $520 | 0.0% | $28.57 | — | Put | 269246401 |
| DDS | DILLARDS INC | 3,800 | $519 | 0.0% | — | — | Put | 254067101 |
| EWP | ISHARES | 14,900 | $518 | 0.0% | $38.90 | — | Put | 464286764 |
| WBIL | ABSOLUTE SHS TR | 21,714 | $518 | 0.0% | $23.86 | — | WBI LGCP TC SL | 00400R809 |
| — | BIODELIVERY SCIENCES INTL IN | 49,232 | $517 | 0.0% | $10.50 | — | COM | 09060J106 |
| DJP | BARCLAYS BK PLC | 18,600 | $516 | 0.0% | $29.09 | — | Put | 06738C778 |
| — | TIDEWATER INC | 26,900 | $515 | 0.0% | — | — | Call | 886423102 |
| FDX | FEDEX CORP | 3,100 | $513 | 0.0% | $128.69 | +14.9% | Put | 31428X106 |
| — | RYDEX ETF TRUST | 8,022 | $512 | 0.0% | $63.82 | — | GUG S&P SC600 PV | 78355W700 |
| — | AGRIUM INC | 4,900 | $511 | 0.0% | $104.28 | — | Call | 008916108 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,800 | $511 | 0.0% | $25.03 | +1.5% | Put | 808513105 |
| GME | GAMESTOP CORP NEW | 13,469 | $511 | 0.0% | $7.16 | -2.1% | CL A | 36467W109 |
| REGL | PROSHARES TR | 12,781 | $511 | 0.0% | $39.98 | — | MDCP 400 DIVID | 74347B680 |
| — | IMPAX LABORATORIES INC | 10,900 | $511 | 0.0% | $26.32 | — | COM | 45256B101 |
| — | PINNACLE FOODS INC DEL | 12,499 | $510 | 0.0% | $40.80 | — | COM | 72348P104 |
| — | MYLAN N V | 8,600 | $510 | 0.0% | $59.32 | — | Call | N59465109 |
| — | BAKER HUGHES INC | 8,000 | $509 | 0.0% | $63.62 | — | Put | 057224107 |
| — | SPDR INDEX SHS FDS | 9,996 | $508 | 0.0% | $52.61 | — | MSCI SPAIN QUA | 78463X343 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 84,600 | $508 | 0.0% | $6.77 | — | Call | 71654V408 |
| BP | BP PLC | 13,000 | $508 | 0.0% | $39.08 | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 14,200 | $507 | 0.0% | $26.38 | +1.1% | Put | 617446448 |
| — | PROSHARES TR | 12,518 | $507 | 0.0% | $42.46 | — | RAFI LG SHT FD | 74347X310 |
| EFO | PROSHARES TR | 4,785 | $506 | 0.0% | $105.75 | — | ULTR MSCI ETF | 74347X500 |
| — | BLDRS INDEX FDS TR | 16,770 | $506 | 0.0% | $28.46 | — | ASIA 50 ADR | 09348R102 |
| F | FORD MTR CO DEL | 31,300 | $505 | 0.0% | $9.15 | -3.5% | Call | 345370860 |
| ROM | PROSHARES TR | 3,300 | $505 | 0.0% | $147.37 | — | Put | 74347R693 |
| IPGP | IPG PHOTONICS CORP | 5,422 | $503 | 0.0% | $73.05 | +18.2% | COM | 44980X109 |
| AADR | ADVISORSHARES TR | 13,039 | $502 | 0.0% | $38.06 | — | BNY GRWTH ADR | 00768Y206 |
| — | RUBICON MINERALS CORP | 528,422 | $502 | 0.0% | $1.01 | — | COM | 780911103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,527 | $502 | 0.0% | $53.36 | +3.8% | COM NEW | 620076307 |
| — | GLOBAL X FDS | 43,443 | $501 | 0.0% | $10.32 | — | GLB X FTSE PT 20 | 37950E192 |
| — | GUESS INC | 26,900 | $500 | 0.0% | — | — | Put | 401617105 |
| SYK | STRYKER CORP | 5,421 | $500 | 0.0% | $80.22 | +2.2% | COM | 863667101 |
| — | NATIONAL OILWELL VARCO INC | 10,000 | $500 | 0.0% | $63.41 | — | Put | 637071101 |
| EMN | EASTMAN CHEM CO | 7,200 | $499 | 0.0% | $53.43 | -4.4% | Call | 277432100 |
| XRT | SPDR SERIES TRUST | 4,940 | $499 | 0.0% | $101.01 | — | S&P RETAIL ETF | 78464A714 |
| VTWV | VANGUARD SCOTTSDALE FDS | 5,543 | $498 | 0.0% | $89.84 | — | VNG RUS2000VAL | 92206C649 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,850 | $497 | 0.0% | $10.39 | — | GUGG CA ENRG INC | 18383Q606 |
| — | PROSHARES TR | 25,200 | $497 | 0.0% | $19.73 | — | Call | 74347X112 |
| LEN | LENNAR CORP | 9,600 | $497 | 0.0% | — | — | Put | 526057104 |
| VRSN | VERISIGN INC | 7,400 | $496 | 0.0% | $60.28 | 0.0% | COM | 92343E102 |
| WSM | WILLIAMS SONOMA INC | 6,200 | $494 | 0.0% | $26.72 | +14.9% | Put | 969904101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,500 | $493 | 0.0% | $309.50 | 0.0% | COM | 592688105 |
| — | WEATHERFORD INTL PLC | 40,084 | $493 | 0.0% | $11.44 | — | ORD SHS | G48833100 |
| — | UBS AG JERSEY BRH | 27,294 | $493 | 0.0% | $18.06 | — | DJ COMMD ETN39 | 902641679 |
| SBUX | STARBUCKS CORP | 5,200 | $492 | 0.0% | $32.34 | +11.7% | Put | 855244109 |
| PCG | PG&E CORP | 9,269 | $492 | 0.0% | $49.93 | 0.0% | COM | 69331C108 |
| — | POWERSHARES ETF TRUST II | 20,575 | $491 | 0.0% | $23.86 | — | CEF INC COMPST | 73936Q843 |
| HII | HUNTINGTON INGALLS INDS INC | 3,500 | $491 | 0.0% | $105.08 | 0.0% | COM | 446413106 |
| — | POWERSHARES GLOBAL ETF TRUST | 21,231 | $489 | 0.0% | $24.37 | — | GBL WTR PORT | 73936T623 |
| BOX | BOX INC | 24,705 | $488 | 0.0% | $18.81 | 0.0% | CL A | 10316T104 |
| — | BLACKROCK INC | 1,333 | $488 | 0.0% | $323.56 | — | COM | 09247X101 |
| NEM | NEWMONT MINING CORP | 22,500 | $488 | 0.0% | $15.99 | +14.2% | Put | 651639106 |
| ISTB | ISHARES TR | 4,834 | $488 | 0.0% | $100.95 | — | CORE ST USDB ETF | 46432F859 |
| — | PATTERN ENERGY GROUP INC | 17,216 | $488 | 0.0% | $28.35 | — | CL A | 70338P100 |
| UST | PROSHARES TR | 8,405 | $488 | 0.0% | $55.49 | — | ULTR 7-10 TREA | 74347R180 |
| — | PROSHARES TR II | 5,600 | $488 | 0.0% | $81.23 | — | Put | 74347W668 |
| NORW | GLOBAL X FDS | 20,470 | $487 | 0.0% | $24.23 | — | FTSE NORDIC REG | 37950E101 |
| CORN | TEUCRIUM COMMODITY TR | 19,665 | $486 | 0.0% | $28.33 | — | CORN FD SHS | 88166A102 |
| — | INDEXIQ ETF TR | 17,419 | $484 | 0.0% | $27.79 | — | US RL EST SMCP | 45409B628 |
| SHW | SHERWIN WILLIAMS CO | 1,700 | $484 | 0.0% | $84.18 | 0.0% | Call | 824348106 |
| — | GLOBAL X FDS | 33,057 | $484 | 0.0% | $14.70 | — | GURU INTL IDX | 37950E176 |
| — | POWERSHARES ETF TRUST II | 26,008 | $484 | 0.0% | $21.78 | — | FDMTL EMKLODBT | 73936Q736 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,847 | $483 | 0.0% | $24.91 | 0.0% | COM | 268603107 |
| — | CREDIT SUISSE NASSAU BRH | 15,895 | $483 | 0.0% | $30.39 | — | EQL WGT MLP LKD | 22542D852 |
| CEMB | ISHARES | 9,704 | $483 | 0.0% | $49.05 | — | EM CRP BD ETF | 464286251 |
| SCZ | ISHARES | 9,770 | $483 | 0.0% | $49.44 | — | EAFE SML CP ETF | 464288273 |
| DGRE | WISDOMTREE TR | 20,002 | $481 | 0.0% | $24.05 | — | EM MKTS DVD GROW | 97717W323 |
| IWC | ISHARES | 6,084 | $481 | 0.0% | $79.06 | — | MICRO-CAP ETF | 464288869 |
| DECK | DECKERS OUTDOOR CORP | 6,600 | $481 | 0.0% | $12.85 | 0.0% | Call | 243537107 |
| — | OREXIGEN THERAPEUTICS INC | 61,300 | $480 | 0.0% | $6.83 | — | Call | 686164104 |
| — | NEW RELIC INC | 13,796 | $479 | 0.0% | $34.72 | — | COM | 64829B100 |
| — | DIREXION SHS ETF TR | 20,200 | $479 | 0.0% | $22.94 | — | Call | 25459Y686 |
| GLW | CORNING INC | 21,100 | $479 | 0.0% | $17.82 | 0.0% | Call | 219350105 |
| — | SPDR INDEX SHS FDS | 15,804 | $479 | 0.0% | $30.30 | — | INTL INDS ETF | 78463X673 |
| — | BARRICK GOLD CORP | 43,700 | $479 | 0.0% | $11.37 | — | Call | 067901108 |
| — | RYDEX ETF TRUST | 5,900 | $478 | 0.0% | $81.05 | — | Put | 78355W106 |
| — | NIELSEN N V | 10,701 | $477 | 0.0% | $44.66 | — | COM | N63218106 |
| TDTF | FLEXSHARES TR | 19,217 | $477 | 0.0% | $24.82 | — | IBOXX 5YR TRGT | 33939L605 |
| QWLD | SPDR INDEX SHS FDS | 7,650 | $476 | 0.0% | $61.43 | — | WRLD QUAL MIX | 78463X418 |
| SRCE | 1ST SOURCE CORP | 14,796 | $475 | 0.0% | $32.10 | — | COM | 336901103 |
| UXI | PROSHARES TR | 4,000 | $474 | 0.0% | $103.48 | — | Put | 74347R727 |
| FNDA | SCHWAB STRATEGIC TR | 15,232 | $473 | 0.0% | $31.05 | — | SCHWAB FDT US SC | 808524763 |
| — | WELLS FARGO & CO NEW | 388 | $473 | 0.0% | $1215.38 | — | PERP PFD CNV A | 949746804 |
| — | ALERE INC | 9,650 | $472 | 0.0% | $48.91 | — | COM | 01449J105 |
| — | INTERSIL CORP | 32,874 | $471 | 0.0% | $14.33 | — | CL A | 46069S109 |
| MET | METLIFE INC | 9,300 | $470 | 0.0% | $32.49 | -3.9% | Call | 59156R108 |
| — | ADVISORSHARES TR | 18,437 | $469 | 0.0% | $24.94 | — | MOR CREEK GL TAC | 00768Y800 |
| SPYV | SPDR SERIES TRUST | 4,666 | $469 | 0.0% | $100.51 | — | S&P 500 VALUE | 78464A508 |
| IBN | ICICI BK LTD | 45,172 | $468 | 0.0% | $10.63 | — | ADR | 45104G104 |
| — | ISHARES TR | 4,619 | $468 | 0.0% | $100.69 | — | DEC 18 CP TERM | 46434VAA8 |
| — | CONSTELLIUM NV | 22,996 | $467 | 0.0% | $20.31 | — | CL A | N22035104 |
| LMT | LOCKHEED MARTIN CORP | 2,300 | $467 | 0.0% | $143.40 | +2.6% | Call | 539830109 |
| CNQ | CANADIAN NAT RES LTD | 15,200 | $466 | 0.0% | $9.29 | -2.4% | Put | 136385101 |
| — | QUNAR CAYMAN IS LTD | 11,300 | $466 | 0.0% | $38.29 | — | Put | 74906P104 |
| URI | UNITED RENTALS INC | 5,100 | $465 | 0.0% | $106.57 | -18.3% | Call | 911363109 |
| PTCT | PTC THERAPEUTICS INC | 7,633 | $465 | 0.0% | $61.01 | 0.0% | COM | 69366J200 |
| — | RYDEX ETF TRUST | 14,399 | $464 | 0.0% | $32.33 | — | GUG EMK CTR ETF | 78355W536 |
| YUM | YUM BRANDS INC | 5,900 | $464 | 0.0% | $44.40 | +0.3% | Put | 988498101 |
| — | CHINA EASTN AIRLS LTD | 14,450 | $462 | 0.0% | $31.97 | — | SPON ADR CL H | 16937R104 |
| — | BAKER HUGHES INC | 7,246 | $461 | 0.0% | $63.62 | — | COM | 057224107 |
| DON | WISDOMTREE TR | 5,354 | $461 | 0.0% | $81.66 | — | MIDCAP DIVI FD | 97717W505 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,400 | $461 | 0.0% | $61.92 | — | Put | 881624209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,400 | $459 | 0.0% | $101.34 | 0.0% | Put | 02043Q107 |
| RWT | REDWOOD TR INC | 25,692 | $459 | 0.0% | $17.87 | — | COM | 758075402 |
| — | BUFFALO WILD WINGS INC | 2,533 | $459 | 0.0% | $181.21 | — | COM | 119848109 |
| LLY | LILLY ELI & CO | 6,300 | $458 | 0.0% | $51.38 | +14.1% | Call | 532457108 |
| PRU | PRUDENTIAL FINL INC | 5,700 | $458 | 0.0% | $52.32 | -3.5% | Put | 744320102 |
| — | BITAUTO HLDGS LTD | 9,000 | $458 | 0.0% | — | — | Call | 091727107 |
| — | PROSHARES TR | 13,240 | $457 | 0.0% | $34.50 | — | Call | 74347B789 |
| CSIQ | CANADIAN SOLAR INC | 13,700 | $457 | 0.0% | $27.38 | +0.7% | Put | 136635109 |
| — | SPDR INDEX SHS FDS | 13,627 | $457 | 0.0% | $32.56 | — | INTL TECH ETF | 78463X657 |
| — | LIONS GATE ENTMNT CORP | 13,487 | $457 | 0.0% | $33.88 | — | COM NEW | 535919203 |
| — | MALLINCKRODT PUB LTD CO | 3,600 | $456 | 0.0% | $110.68 | — | Put | G5785G107 |
| — | CYBERARK SOFTWARE LTD | 8,200 | $456 | 0.0% | $55.57 | — | Call | M2682V108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,204 | $455 | 0.0% | $44.80 | — | SPN ADR RESTRD | 824596100 |
| — | GLOBAL X FDS | 40,936 | $455 | 0.0% | $11.11 | — | GLB X FERTIL | 37950E499 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $455 | 0.0% | $12.66 | +7.8% | Call | 169656105 |
| — | GRUBHUB INC | 10,027 | $455 | 0.0% | $45.38 | — | COM | 400110102 |
| UPRO | PROSHARES TR | 3,400 | $454 | 0.0% | $127.90 | — | ULTRPRO S&P500 | 74347X864 |
| WSM | WILLIAMS SONOMA INC | 5,700 | $454 | 0.0% | $26.72 | +14.9% | Call | 969904101 |
| — | GLOBAL X FDS | 29,508 | $454 | 0.0% | $14.10 | — | CHINA INDL ETF | 37950E705 |
| — | LIONS GATE ENTMNT CORP | 13,300 | $451 | 0.0% | $33.88 | — | Put | 535919203 |
| — | SPDR INDEX SHS FDS | 17,549 | $451 | 0.0% | $25.27 | — | INTL TELEC ETF | 78463X640 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 10,025 | $451 | 0.0% | $30.70 | — | DB COMMOD SHRT | 25154H467 |
| — | DISCOVERY COMMUNICATNS NEW | 15,314 | $451 | 0.0% | $29.45 | — | COM SER C | 25470F302 |
| — | VIRGIN AMER INC | 14,823 | $451 | 0.0% | $43.26 | — | COM VTG | 92765X208 |
| — | BARCLAYS BK PLC | 10,422 | $450 | 0.0% | $43.41 | — | IPATH GEMS ASIA8 | 06738G878 |
| SU | SUNCOR ENERGY INC NEW | 15,400 | $450 | 0.0% | $21.57 | -6.1% | Put | 867224107 |
| HP | HELMERICH & PAYNE INC | 6,600 | $449 | 0.0% | $65.43 | 0.0% | Call | 423452101 |
| — | JUMEI INTL HLDG LTD | 28,400 | $449 | 0.0% | $15.82 | — | Call | 48138L107 |
| KMX | CARMAX INC | 6,500 | $449 | 0.0% | $55.45 | +17.6% | Put | 143130102 |
| GII | SPDR INDEX SHS FDS | 9,201 | $447 | 0.0% | $49.99 | — | S&P GBLINF ETF | 78463X855 |
| RIG | TRANSOCEAN LTD | 30,524 | $447 | 0.0% | $27.96 | -42.0% | REG SHS | H8817H100 |
| — | TALLGRASS ENERGY PARTNERS LP | 8,818 | $446 | 0.0% | $50.58 | — | COM UNIT | 874697105 |
| — | UIL HLDG CORP | 8,657 | $445 | 0.0% | $51.40 | — | COM | 902748102 |
| — | POWERSHARES ETF TR II | 21,609 | $445 | 0.0% | $20.92 | — | S&P EMRGHIBETA | 73937B670 |
| BYLD | ISHARES TR | 17,529 | $444 | 0.0% | $25.26 | — | YLD OPTIM BD | 46434V787 |
| SJM | SMUCKER J M CO | 3,839 | $444 | 0.0% | $73.73 | +7.7% | COM NEW | 832696405 |
| FOLD | AMICUS THERAPEUTICS INC | 40,828 | $444 | 0.0% | $8.81 | 0.0% | COM | 03152W109 |
| UNP | UNION PAC CORP | 4,100 | $444 | 0.0% | $84.76 | +8.4% | Put | 907818108 |
| — | AMERICAN NATL INS CO | 4,517 | $444 | 0.0% | $98.30 | — | COM | 028591105 |
| — | WESTERN REFNG INC | 8,954 | $442 | 0.0% | $42.11 | — | COM | 959319104 |
| LULU | LULULEMON ATHLETICA INC | 6,900 | $442 | 0.0% | $45.62 | +40.5% | Put | 550021109 |
| REZ | ISHARES | 7,100 | $441 | 0.0% | $62.11 | — | Call | 464288562 |
| JJCTF | BARCLAYS BK PLC | 13,392 | $440 | 0.0% | $34.65 | — | ETN DJUBS COPR37 | 06739F101 |
| EXC | EXELON CORP | 13,100 | $440 | 0.0% | $16.83 | 0.0% | Put | 30161N101 |
| — | MARKET VECTORS ETF TR | 18,791 | $440 | 0.0% | $23.10 | — | EMKT HIYLD BD | 57061R403 |
| — | SPRINT CORP | 92,800 | $440 | 0.0% | $7.00 | — | Call | 85207U105 |
| — | GLOBAL X FDS | 28,904 | $440 | 0.0% | $15.22 | — | GLBL X MLP ETF | 37950E473 |
| — | BARCLAYS BK PLC | 3,778 | $439 | 0.0% | $144.19 | — | RUSS2000 3X LG | 06740P403 |
| — | ISHARES TR | 11,112 | $438 | 0.0% | $37.51 | — | MSCI GERMNY ETF | 46429B465 |
| — | TUPPERWARE BRANDS CORP | 6,346 | $438 | 0.0% | $69.02 | — | COM | 899896104 |
| — | EGA EMERGING GLOBAL SHS TR | 24,960 | $438 | 0.0% | $17.55 | — | EGS INDIA SC ETF | 268461811 |
| TIAIY | TELECOM ITALIA S P A NEW | 46,963 | $437 | 0.0% | $8.66 | — | SPON ADR SVGS | 87927Y201 |
| SUSA | ISHARES | 5,088 | $437 | 0.0% | $86.12 | — | USA ESG SLCT ETF | 464288802 |
| — | WISDOMTREE TR | 15,659 | $437 | 0.0% | $26.81 | — | JAPAN HD RL ES | 97717W638 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,975 | $437 | 0.0% | $20.29 | — | GUGG CHN RL EST | 18383Q861 |
| GEL | GENESIS ENERGY L P | 9,274 | $436 | 0.0% | $47.01 | — | UNIT LTD PARTN | 371927104 |
| — | GLOBAL X FDS | 37,989 | $436 | 0.0% | $13.80 | — | GLB X BRAZ CON | 37950E846 |
| MDLZ | MONDELEZ INTL INC | 12,051 | $435 | 0.0% | $27.05 | +4.7% | CL A | 609207105 |
| IDA | IDACORP INC | 6,925 | $435 | 0.0% | $64.29 | 0.0% | COM | 451107106 |
| — | ABSOLUTE SHS TR | 18,466 | $433 | 0.0% | $23.45 | — | WBI SMID TACYL | 00400R304 |
| — | ISHARES | 8,245 | $433 | 0.0% | $52.87 | — | 15 AMT-FREE ETF | 464289339 |
| — | CREDIT SUISSE AG NASSAU BRH | 12,508 | $432 | 0.0% | $36.88 | — | EXCHTRADE MIDTER | 22539T621 |
| — | CLOVIS ONCOLOGY INC | 5,825 | $432 | 0.0% | $74.16 | — | COM | 189464100 |
| IJH | ISHARES TR | 2,841 | $432 | 0.0% | $139.81 | — | CORE S&P MCP ETF | 464287507 |
| — | WISDOMTREE TR | 21,525 | $431 | 0.0% | $20.02 | — | MID EAST DIVD | 97717X305 |
| — | KANDI TECHNOLOGIES GROUP INC | 34,800 | $431 | 0.0% | — | — | Put | 483709101 |
| LOW | LOWES COS INC | 5,800 | $431 | 0.0% | $57.39 | +2.7% | Call | 548661107 |
| — | PRECISION DRILLING CORP | 67,730 | $429 | 0.0% | $8.45 | — | COM 2010 | 74022D308 |
| BPOP | POPULAR INC | 12,467 | $429 | 0.0% | $24.94 | 0.0% | COM NEW | 733174700 |
| FDX | FEDEX CORP | 2,592 | $429 | 0.0% | $128.69 | +14.9% | COM | 31428X106 |
| — | AXIALL CORP | 9,124 | $428 | 0.0% | $42.46 | — | COM | 05463D100 |
| — | POWERSHS DB MULTI SECT COMM | 28,219 | $428 | 0.0% | $16.08 | — | DB BASE METALS | 73936B705 |
| ALLY | ALLY FINL INC | 20,420 | $428 | 0.0% | $17.46 | -7.9% | COM | 02005N100 |
| — | GOL LINHAS AEREAS INTLG S A | 175,271 | $426 | 0.0% | $2.92 | — | SP ADR REP PFD | 38045R107 |
| — | NATIONAL OILWELL VARCO INC | 8,500 | $425 | 0.0% | $63.41 | — | Call | 637071101 |
| IWF | ISHARES TR | 4,294 | $425 | 0.0% | $91.46 | — | RUS 1000 GRW ETF | 464287614 |
| — | CELLDEX THERAPEUTICS INC NEW | 15,200 | $424 | 0.0% | $24.48 | — | Put | 15117B103 |
| — | E M C CORP MASS | 16,569 | $424 | 0.0% | $25.59 | — | COM | 268648102 |
| QQQE | DIREXION SHS ETF TR | 6,492 | $424 | 0.0% | $65.31 | — | NAS100 EQL WGT | 25459Y207 |
| QSR | RESTAURANT BRANDS INTL INC | 11,036 | $423 | 0.0% | $38.08 | +4.6% | COM | 76131D103 |
| — | POWERSHARES ETF TRUST II | 18,208 | $423 | 0.0% | $23.91 | — | GLBL ST HI YLD | 73936Q710 |
| PLD | PROLOGIS INC | 9,680 | $422 | 0.0% | $31.72 | 0.0% | COM | 74340W103 |
| AOR | ISHARES | 10,330 | $422 | 0.0% | $40.85 | — | GRWT ALLOCAT ETF | 464289867 |
| — | NEVSUN RES LTD | 124,150 | $421 | 0.0% | $3.89 | — | COM | 64156L101 |
| — | VALERO ENERGY PARTNERS LP | 8,682 | $420 | 0.0% | $48.38 | — | COM UNT REP LP | 91914J102 |
| — | CORE MARK HOLDING CO INC | 6,512 | $419 | 0.0% | $64.34 | — | COM | 218681104 |
| BIGGQ | BIG LOTS INC | 8,724 | $419 | 0.0% | $35.95 | 0.0% | COM | 089302103 |
| — | ARIAD PHARMACEUTICALS INC | 50,900 | $419 | 0.0% | $8.24 | — | Call | 04033A100 |
| GRMN | GARMIN LTD | 8,800 | $418 | 0.0% | $37.22 | -0.8% | Call | H2906T109 |
| — | ETFS WHITE METALS BASKET TR | 12,618 | $418 | 0.0% | $33.13 | — | PHY WM BSK SHS | 26923B104 |
| — | CATAMARAN CORP | 7,000 | $417 | 0.0% | $52.31 | — | Put | 148887102 |
| WAB | WABTEC CORP | 4,384 | $417 | 0.0% | $84.86 | 0.0% | COM | 929740108 |
| — | DEUTSCHE BK AG LONDON BRH | 14,756 | $417 | 0.0% | $26.25 | — | DB GERMAN BD FUT | 25154W506 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,800 | $417 | 0.0% | $34.37 | 0.0% | Call | 004225108 |
| — | POWERSHS DB MULTI SECT COMM | 18,827 | $417 | 0.0% | $24.89 | — | PS DB AGRICUL FD | 73936B408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,100 | $416 | 0.0% | — | — | Call | 883556102 |
| — | NUANCE COMMUNICATIONS INC | 29,000 | $416 | 0.0% | $14.84 | — | Put | 67020Y100 |
| — | DCP MIDSTREAM PARTNERS LP | 11,255 | $416 | 0.0% | $36.96 | — | COM UT LTD PTN | 23311P100 |
| — | GLOBAL X FDS | 38,242 | $416 | 0.0% | $13.33 | — | GBLX JR MNRS NEW | 37950E267 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 13,327 | $415 | 0.0% | $31.14 | — | MID CAP VAL FD | 33737M201 |
| — | MEMORIAL PRODTN PARTNERS LP | 25,509 | $414 | 0.0% | $22.00 | — | COM U REP LTD | 586048100 |
| FFIV | F5 NETWORKS INC | 3,600 | $414 | 0.0% | $112.26 | +4.8% | Put | 315616102 |
| — | HARMAN INTL INDS INC | 3,100 | $414 | 0.0% | — | — | Put | 413086109 |
| RGR | STURM RUGER & CO INC | 8,349 | $414 | 0.0% | $44.81 | 0.0% | COM | 864159108 |
| PII | POLARIS INDS INC | 2,924 | $413 | 0.0% | $147.36 | 0.0% | COM | 731068102 |
| POOL | POOL CORPORATION | 5,895 | $412 | 0.0% | $58.77 | 0.0% | COM | 73278L105 |
| — | PROSHARES TR | 11,575 | $412 | 0.0% | $39.58 | — | ULTSHT RUSS2000 | 74348A319 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,393 | $412 | 0.0% | $30.76 | — | COM | 55003T107 |
| AEP | AMERICAN ELEC PWR INC | 7,326 | $412 | 0.0% | $37.06 | +8.9% | COM | 025537101 |
| — | BARCLAYS BK PLC | 21,528 | $411 | 0.0% | $19.09 | — | 10 YR TREAS BEAR | 06740L451 |
| — | SPDR INDEX SHS FDS | 19,350 | $411 | 0.0% | $21.54 | — | INTL FINL ETF | 78463X699 |
| — | WHITING PETE CORP NEW | 13,266 | $410 | 0.0% | $30.91 | — | COM | 966387102 |
| — | PROSHARES TR | 11,400 | $409 | 0.0% | $42.07 | — | Call | 74348A491 |
| PANW | PALO ALTO NETWORKS INC | 2,800 | $409 | 0.0% | $21.86 | +2.4% | Put | 697435105 |
| TRN | TRINITY INDS INC | 11,500 | $408 | 0.0% | $15.66 | 0.0% | Put | 896522109 |
| — | SUNEDISON INC | 17,000 | $408 | 0.0% | $24.03 | — | Put | 86732Y109 |
| — | IHS INC | 3,578 | $407 | 0.0% | $113.75 | — | CL A | 451734107 |
| — | ISHARES TR | 22,600 | $407 | 0.0% | $19.07 | — | Put | 46434V548 |
| UJB | PROSHARES TR | 6,999 | $406 | 0.0% | $57.31 | — | ULTRA HIGH YLD | 74348A707 |
| — | DEUTSCHE BK AG LONDON | 26,831 | $406 | 0.0% | $15.13 | — | ETN DJ HY 2022 | 25153Q658 |
| REGN | REGENERON PHARMACEUTICALS | 900 | $406 | 0.0% | $314.59 | +34.0% | Put | 75886F107 |
| — | CHESAPEAKE ENERGY CORP | 28,600 | $405 | 0.0% | $15.46 | — | Put | 165167107 |
| — | INDEXIQ ETF TR | 15,872 | $405 | 0.0% | $25.85 | — | HDG MACTRK ETF | 45409B206 |
| — | GLAXOSMITHKLINE PLC | 8,753 | $404 | 0.0% | $42.74 | — | SPONSORED ADR | 37733W105 |
| — | PROSHARES TR | 20,476 | $404 | 0.0% | $19.73 | — | ULTRA SH DOW30 | 74347X112 |
| — | SPDR INDEX SHS FDS | 13,321 | $404 | 0.0% | $28.28 | — | S&PINTL MC ETF | 78463X764 |
| MKC | MCCORMICK & CO INC | 5,220 | $403 | 0.0% | $30.17 | 0.0% | COM NON VTG | 579780206 |
| — | CURRENCYSHARES SWEDISH KRONA | 3,505 | $403 | 0.0% | $126.85 | — | SWEDISH KRONA | 23129R108 |
| — | PIMCO ETF TR | 7,910 | $403 | 0.0% | $50.95 | — | 1-3YR USTREIDX | 72201R106 |
| — | OAKTREE CAP GROUP LLC | 7,800 | $403 | 0.0% | $51.70 | — | Put | 674001201 |
| — | TESORO CORP | 4,400 | $402 | 0.0% | $79.14 | — | Put | 881609101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 33,713 | $402 | 0.0% | $10.57 | 0.0% | COM | G65773106 |
| GIS | GENERAL MLS INC | 7,100 | $402 | 0.0% | $36.53 | +0.3% | Call | 370334104 |
| — | ARUBA NETWORKS INC | 16,400 | $402 | 0.0% | — | — | Call | 043176106 |
| — | SPDR INDEX SHS FDS | 7,011 | $401 | 0.0% | $59.23 | — | MSCI GERM QUAL | 78463X350 |
| NOK | NOKIA CORP | 52,707 | $400 | 0.0% | $8.46 | — | SPONSORED ADR | 654902204 |
| URBN | URBAN OUTFITTERS INC | 8,770 | $400 | 0.0% | $38.89 | 0.0% | COM | 917047102 |
| — | GLOBAL X FDS | 58,955 | $400 | 0.0% | $6.78 | — | COPPER MNR ETF | 37950E861 |
| — | POWERSHARES ETF TRUST | 13,021 | $399 | 0.0% | $30.64 | — | DYNM LRG CP GR | 73935X609 |
| — | PRA HEALTH SCIENCES INC | 13,798 | $398 | 0.0% | $28.84 | — | COM | 69354M108 |
| — | REVENUESHARES ETF TR | 7,852 | $397 | 0.0% | $50.56 | — | GLB GROWTH FD | 761396878 |
| EDIV | SPDR INDEX SHS FDS | 11,927 | $397 | 0.0% | $36.59 | — | S&P EM MKT DIV | 78463X533 |
| DRI | DARDEN RESTAURANTS INC | 5,700 | $395 | 0.0% | $35.86 | +14.3% | Call | 237194105 |
| WDC | WESTERN DIGITAL CORP | 4,337 | $395 | 0.0% | $55.39 | +18.1% | COM | 958102105 |
| — | BROOKFIELD PPTY PARTNERS L P | 16,300 | $395 | 0.0% | $21.42 | — | UNIT LTD PARTN | G16249107 |
| — | LINEAR TECHNOLOGY CORP | 8,447 | $395 | 0.0% | $46.76 | — | COM | 535678106 |
| FBND | FIDELITY | 7,774 | $394 | 0.0% | $50.04 | — | TOTAL BD ETF | 316188309 |
| XRT | SPDR SERIES TRUST | 3,900 | $394 | 0.0% | $101.01 | — | Put | 78464A714 |
| BXMT | BLACKSTONE MTG TR INC | 13,836 | $393 | 0.0% | $28.40 | — | COM CL A | 09257W100 |
| ADSK | AUTODESK INC | 6,700 | $393 | 0.0% | $58.54 | +1.2% | Put | 052769106 |
| QUAL | ISHARES TR | 6,186 | $393 | 0.0% | $63.53 | — | MSCI USA QLT FAC | 46432F339 |
| — | PIONEER NAT RES CO | 2,400 | $392 | 0.0% | $174.70 | — | Put | 723787107 |
| — | ZIOPHARM ONCOLOGY INC | 36,400 | $392 | 0.0% | $10.77 | — | Call | 98973P101 |
| TMUS | T MOBILE US INC | 12,376 | $392 | 0.0% | $26.71 | +12.8% | COM | 872590104 |
| — | CREE INC | 11,000 | $390 | 0.0% | $32.20 | — | Call | 225447101 |
| PPL | PPL CORP | 11,575 | $390 | 0.0% | $19.11 | +3.2% | COM | 69351T106 |
| — | LIVEPERSON INC | 38,094 | $390 | 0.0% | $14.10 | — | COM | 538146101 |
| — | DIREXION SHS ETF TR | 15,044 | $390 | 0.0% | $25.92 | — | IBILLION INDEX | 25459Y264 |
| — | BARCLAYS BANK PLC | 14,365 | $388 | 0.0% | $28.70 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | ONEOK PARTNERS LP | 9,500 | $388 | 0.0% | $42.87 | — | Call | 68268N103 |
| — | CPFL ENERGIA S A | 30,430 | $387 | 0.0% | $15.09 | — | SPONSORED ADR | 126153105 |
| — | UBS AG JERSEY BRH | 19,276 | $386 | 0.0% | $21.76 | — | CMCI FOOD ETN | 902641737 |
| RLY | SSGA ACTIVE ETF TR | 14,721 | $386 | 0.0% | $26.22 | — | MULT ASS RLRTN | 78467V103 |
| BBDO | BANCO BRADESCO S A | 39,793 | $386 | 0.0% | $13.91 | — | SPONSORED ADR | 059460402 |
| — | POWERSHS DB US DOLLAR INDEX | 14,900 | $386 | 0.0% | $23.95 | — | Call | 73936D107 |
| — | E TRADE FINANCIAL CORP | 13,475 | $385 | 0.0% | $28.57 | — | COM NEW | 269246401 |
| UGE | PROSHARES TR | 3,862 | $385 | 0.0% | $99.69 | — | PSHS CONSMRGOODS | 74347R768 |
| NI | NISOURCE INC | 8,700 | $384 | 0.0% | — | — | Call | 65473P105 |
| — | POWERSHARES ETF TRUST | 14,355 | $384 | 0.0% | $25.36 | — | DYN MEDIA PORT | 73935X823 |
| — | TIFFANY & CO NEW | 4,365 | $384 | 0.0% | $87.97 | — | COM | 886547108 |
| LPLA | LPL FINL HLDGS INC | 8,741 | $383 | 0.0% | $44.19 | 0.0% | COM | 50212V100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 22,407 | $383 | 0.0% | $11.26 | 0.0% | COM | 02553E106 |
| — | WHITING PETE CORP NEW | 12,400 | $383 | 0.0% | $30.91 | — | Put | 966387102 |
| WTRE | WISDOMTREE TR | 12,918 | $383 | 0.0% | $28.19 | — | GLB EX US RL EST | 97717W331 |
| — | BARCLAYS BANK PLC | 11,549 | $383 | 0.0% | $42.14 | — | ETN DJUBSSOFT 38 | 06739H230 |
| — | PROSHARES TR | 14,619 | $382 | 0.0% | $26.13 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | YAMANA GOLD INC | 106,300 | $382 | 0.0% | $3.77 | — | Put | 98462Y100 |
| MET | METLIFE INC | 7,539 | $381 | 0.0% | $32.49 | -3.9% | COM | 59156R108 |
| — | RESTORATION HARDWARE HLDGS I | 3,835 | $380 | 0.0% | $99.09 | — | COM | 761283100 |
| USL | UNITED STS 12 MONTH OIL FD L | 15,850 | $379 | 0.0% | $26.79 | — | UNIT BEN INT | 91288V103 |
| — | MARKET VECTORS ETF TR | 15,365 | $379 | 0.0% | $24.67 | — | INDONESIA ETF | 57060U753 |
| MMM | 3M CO | 2,300 | $379 | 0.0% | $96.87 | 0.0% | Put | 88579Y101 |
| NRG | NRG ENERGY INC | 15,060 | $379 | 0.0% | $22.35 | -11.3% | COM NEW | 629377508 |
| — | UBIQUITI NETWORKS INC | 12,800 | $378 | 0.0% | $29.66 | — | Call | 90347A100 |
| TGT | TARGET CORP | 4,600 | $378 | 0.0% | $48.59 | +15.3% | Put | 87612E106 |
| — | MARKET VECTORS ETF TR | 8,797 | $377 | 0.0% | $29.46 | — | CHINAAMC SME ETF | 57061R361 |
| SIM | GRUPO SIMEC S A B DE C V | 46,144 | $376 | 0.0% | $12.06 | — | ADR | 400491106 |
| SLVP | ISHARES | 46,460 | $376 | 0.0% | $8.09 | — | GLB SILV MIN ETF | 464286327 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,700 | $376 | 0.0% | — | — | Call | 726503105 |
| — | PIONEER NAT RES CO | 2,300 | $376 | 0.0% | $174.70 | — | Call | 723787107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,113 | $376 | 0.0% | $9.45 | 0.0% | COM | 868459108 |
| — | ALON USA ENERGY INC | 22,541 | $374 | 0.0% | $16.59 | — | COM | 020520102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,086 | $374 | 0.0% | $11.17 | 0.0% | COM | 928298108 |
| — | MARATHON OIL CORP | 14,300 | $373 | 0.0% | $35.15 | — | Put | 565849106 |
| — | SPDR INDEX SHS FDS | 13,500 | $373 | 0.0% | $31.68 | — | Put | 78463X608 |
| EME | EMCOR GROUP INC | 8,025 | $373 | 0.0% | $41.40 | 0.0% | COM | 29084Q100 |
| NVDA | NVIDIA CORP | 17,800 | $372 | 0.0% | $0.51 | 0.0% | Call | 67066G104 |
| IWV | ISHARES TR | 3,000 | $372 | 0.0% | — | — | Put | 464287689 |
| — | PENN VA CORP | 57,217 | $371 | 0.0% | $6.68 | — | COM | 707882106 |
| EXPD | EXPEDITORS INTL WASH INC | 7,700 | $371 | 0.0% | — | — | Put | 302130109 |
| — | SPIRIT AIRLS INC | 4,800 | $371 | 0.0% | $77.34 | — | Call | 848577102 |
| — | POTASH CORP SASK INC | 11,500 | $371 | 0.0% | $32.70 | — | Call | 73755L107 |
| IDOG | ALPS ETF TR | 13,778 | $371 | 0.0% | $26.22 | — | INTL SEC DV DOG | 00162Q718 |
| UXI | PROSHARES TR | 3,137 | $371 | 0.0% | $103.48 | — | PSHS ULTRA INDL | 74347R727 |
| — | DIREXION SHS ETF TR | 3,900 | $370 | 0.0% | — | — | Call | 25459Y330 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $370 | 0.0% | $84.18 | 0.0% | Put | 824348106 |
| — | CIMPRESS N V | 4,372 | $369 | 0.0% | $74.82 | — | SHS EURO | N20146101 |
| UMC | UNITED MICROELECTRONICS CORP | 151,268 | $369 | 0.0% | $2.07 | — | SPON ADR NEW | 910873405 |
| GNW | GENWORTH FINL INC | 50,400 | $368 | 0.0% | — | — | Call | 37247D106 |
| — | AMERICAN CAP LTD | 24,800 | $367 | 0.0% | $15.70 | — | Put | 02503Y103 |
| URI | UNITED RENTALS INC | 4,000 | $365 | 0.0% | $106.57 | -18.3% | Put | 911363109 |
| — | CONSOL ENERGY INC | 13,100 | $365 | 0.0% | — | — | Put | 20854P109 |
| EET | PROSHARES TR | 5,250 | $365 | 0.0% | $71.53 | — | MSCI EMRG ETF | 74347X302 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 10,851 | $365 | 0.0% | $33.64 | — | EX US SML CP | 33737J406 |
| — | TIMMINS GOLD CORP | 535,320 | $365 | 0.0% | $1.12 | — | COM | 88741P103 |
| — | CREDIT SUISSE AG NASSAU BRH | 6,345 | $364 | 0.0% | $55.53 | — | BG CP GRTH ETN | 22539T563 |
| — | ALCOA INC | 28,200 | $364 | 0.0% | $13.49 | — | Call | 013817101 |
| — | AERIE PHARMACEUTICALS INC | 11,606 | $364 | 0.0% | $31.36 | — | COM | 00771V108 |
| — | ADVISORSHARES TR | 7,364 | $364 | 0.0% | $49.56 | — | NEWFLT MULSINC | 00768Y727 |
| DECK | DECKERS OUTDOOR CORP | 5,000 | $364 | 0.0% | $12.85 | 0.0% | Put | 243537107 |
| MHK | MOHAWK INDS INC | 1,962 | $364 | 0.0% | $151.67 | +14.1% | COM | 608190104 |
| — | SEMGROUP CORP | 4,462 | $363 | 0.0% | $81.35 | — | CL A | 81663A105 |
| CAG | CONAGRA FOODS INC | 9,900 | $362 | 0.0% | $18.99 | 0.0% | Call | 205887102 |
| VMC | VULCAN MATLS CO | 4,300 | $362 | 0.0% | $70.59 | 0.0% | Put | 929160109 |
| — | EARTHLINK HLDGS CORP | 81,627 | $362 | 0.0% | $4.43 | — | COM | 27033X101 |
| — | LINN ENERGY LLC | 32,700 | $362 | 0.0% | $11.05 | — | Put | 536020100 |
| — | POWERSHARES ETF TRUST | 8,626 | $361 | 0.0% | $41.85 | — | DYN SFTWR PORT | 73935X773 |
| AJG | GALLAGHER ARTHUR J & CO | 7,717 | $361 | 0.0% | $38.18 | 0.0% | COM | 363576109 |
| NVDA | NVIDIA CORP | 17,200 | $360 | 0.0% | $0.51 | 0.0% | Put | 67066G104 |
| — | CIMAREX ENERGY CO | 3,124 | $360 | 0.0% | $124.94 | — | COM | 171798101 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,974 | $360 | 0.0% | $21.04 | — | YRKVL HIINCINF | 301505509 |
| VYX | NCR CORP NEW | 12,200 | $360 | 0.0% | — | — | Call | 62886E108 |
| — | TAUBMAN CTRS INC | 4,652 | $359 | 0.0% | $77.17 | — | COM | 876664103 |
| — | POWERSHARES ETF TR II | 8,976 | $359 | 0.0% | $40.00 | — | KBW RG BK PORT | 73937B712 |
| — | PROSHARES TR | 4,268 | $358 | 0.0% | $83.88 | — | ULTRAPRO FINLS | 74348A582 |
| — | BUCKEYE PARTNERS L P | 4,735 | $358 | 0.0% | $76.62 | — | UNIT LTD PARTN | 118230101 |
| EMR | EMERSON ELEC CO | 6,300 | $357 | 0.0% | $47.04 | -7.7% | Call | 291011104 |
| — | PRECISION CASTPARTS CORP | 1,700 | $357 | 0.0% | $237.03 | — | Put | 740189105 |
| ITB | ISHARES | 12,600 | $356 | 0.0% | $24.69 | — | Put | 464288752 |
| CMI | CUMMINS INC | 2,561 | $355 | 0.0% | $104.58 | +0.2% | COM | 231021106 |
| — | DST SYS INC DEL | 3,203 | $355 | 0.0% | $110.83 | — | COM | 233326107 |
| PSA | PUBLIC STORAGE | 1,800 | $355 | 0.0% | $129.33 | 0.0% | Put | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $354 | 0.0% | $56.60 | 0.0% | Put | 46120E602 |
| — | POWERSHARES DB CMDTY IDX TRA | 20,700 | $354 | 0.0% | $18.51 | — | Call | 73935S105 |
| MGM | MGM RESORTS INTERNATIONAL | 16,800 | $353 | 0.0% | $19.89 | -0.6% | Call | 552953101 |
| — | VMWARE INC | 4,300 | $353 | 0.0% | $85.84 | — | Call | 928563402 |
| KMB | KIMBERLY CLARK CORP | 3,300 | $353 | 0.0% | $76.24 | +0.1% | Call | 494368103 |
| TYO | DIREXION SHS ETF TR | 20,623 | $353 | 0.0% | $18.83 | — | 7 10YR TRES BEAR | 25459W557 |
| — | ALTERA CORP | 8,200 | $352 | 0.0% | — | — | Put | 021441100 |
| IEV | ISHARES TR | 7,920 | $351 | 0.0% | $44.21 | — | EUROPE ETF | 464287861 |
| — | CURRENCYSHS BRIT POUND STER | 2,413 | $351 | 0.0% | $145.46 | — | BRIT POUND STE | 23129S106 |
| MDT | MEDTRONIC PLC | 4,500 | $351 | 0.0% | $58.10 | 0.0% | Call | G5960L103 |
| — | TESARO INC | 6,109 | $351 | 0.0% | $28.29 | — | COM | 881569107 |
| — | BARCLAYS BK PLC | 1,846 | $351 | 0.0% | $135.15 | — | IPATH EAFE ETN | 06740P809 |
| WU | WESTERN UN CO | 16,800 | $350 | 0.0% | — | — | Call | 959802109 |
| — | PROSHARES TR | 15,200 | $350 | 0.0% | — | — | Call | 74347R701 |
| — | DIREXION SHS ETF TR | 28,900 | $350 | 0.0% | $25.47 | — | Put | 25459W284 |
| — | OAKTREE CAP GROUP LLC | 6,750 | $349 | 0.0% | $51.70 | — | UNIT CL A | 674001201 |
| — | MONSANTO CO NEW | 3,100 | $349 | 0.0% | $112.94 | — | Call | 61166W101 |
| — | ETFS GOLD TR | 3,000 | $348 | 0.0% | — | — | Put | 26922Y105 |
| APD | AIR PRODS & CHEMS INC | 2,300 | $348 | 0.0% | $99.08 | +6.8% | Put | 009158106 |
| BND | VANGUARD BD INDEX FD INC | 4,178 | $348 | 0.0% | $82.46 | — | TOTAL BND MRKT | 921937835 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,594 | $348 | 0.0% | $29.70 | 0.0% | COM | 78467J100 |
| — | SUNEDISON INC | 14,481 | $348 | 0.0% | $24.03 | — | COM | 86732Y109 |
| — | CLIFFS NAT RES INC | 72,200 | $347 | 0.0% | $14.86 | — | Put | 18683K101 |
| — | SOUTHWESTERN ENERGY CO | 14,900 | $346 | 0.0% | $23.20 | — | Call | 845467109 |
| CHE | CHEMED CORP NEW | 2,900 | $346 | 0.0% | $106.06 | 0.0% | COM | 16359R103 |
| PZZA | PAPA JOHNS INTL INC | 5,600 | $346 | 0.0% | $49.98 | 0.0% | Call | 698813102 |
| — | TWENTY FIRST CENTY FOX INC | 10,532 | $346 | 0.0% | $32.85 | — | CL B | 90130A200 |
| ANF | ABERCROMBIE & FITCH CO | 15,700 | $346 | 0.0% | — | — | Put | 002896207 |
| ASMIY | ASM INTL N V | 7,516 | $346 | 0.0% | $42.36 | — | NY REGISTER SH | N07045102 |
| EWZ | ISHARES | 11,000 | $345 | 0.0% | $37.68 | — | Call | 464286400 |
| EUO | PROSHARES TR II | 12,800 | $345 | 0.0% | — | — | Put | 74347W882 |
| — | HIGHLAND FDS I | 17,773 | $344 | 0.0% | $19.22 | — | HI LD IBOXX SRLN | 430101774 |
| — | PROSHARES TR II | 3,500 | $344 | 0.0% | $100.28 | — | Put | 74347W395 |
| — | SSGA ACTIVE ETF TR | 5,908 | $343 | 0.0% | $53.28 | — | MFS SYS COR EQ | 78467V806 |
| LEA | LEAR CORP | 3,091 | $343 | 0.0% | $86.67 | 0.0% | COM NEW | 521865204 |
| — | COMPASS EMP FDS TR | 8,720 | $342 | 0.0% | $39.22 | — | US 500 INDEX ETF | 20452Y825 |
| ALL | ALLSTATE CORP | 4,800 | $342 | 0.0% | $51.92 | +7.3% | Put | 020002101 |
| — | GLAXOSMITHKLINE PLC | 7,400 | $342 | 0.0% | $42.74 | — | Put | 37733W105 |
| FCOR | FIDELITY | 6,713 | $341 | 0.0% | $50.20 | — | CORP BOND ETF | 316188101 |
| — | GLOBAL X FDS | 38,466 | $341 | 0.0% | $9.81 | — | BRAZIL MID CAP | 37950E788 |
| EA | ELECTRONIC ARTS INC | 5,800 | $341 | 0.0% | $52.42 | 0.0% | Put | 285512109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,200 | $341 | 0.0% | $76.74 | 0.0% | Call | 23918K108 |
| — | BARCLAYS BK PLC | 10,810 | $340 | 0.0% | $31.45 | — | TRES 5YR BEAR | 06740P643 |
| SOXL | DIREXION SHS ETF TR | 2,500 | $340 | 0.0% | $134.83 | — | Call | 25459W458 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,125 | $340 | 0.0% | $28.37 | 0.0% | COM | 269796108 |
| XLY | SELECT SECTOR SPDR TR | 4,500 | $339 | 0.0% | $75.38 | — | Put | 81369Y407 |
| TM | TOYOTA MOTOR CORP | 2,420 | $339 | 0.0% | $116.67 | — | SP ADR REP2COM | 892331307 |
| — | UBS AG JERSEY BRH | 15,214 | $338 | 0.0% | $21.07 | — | CMCI SILVR ETN | 902641794 |
| VBND | ETF SER SOLUTIONS | 6,699 | $338 | 0.0% | $50.46 | — | VIDENT CORE US | 26922A602 |
| — | SUNEDISON INC | 14,100 | $338 | 0.0% | $24.03 | — | Call | 86732Y109 |
| — | LAM RESEARCH CORP | 4,800 | $337 | 0.0% | $70.30 | — | Put | 512807108 |
| — | KANSAS CITY SOUTHERN | 3,300 | $337 | 0.0% | $102.09 | — | Call | 485170302 |
| WU | WESTERN UN CO | 16,200 | $337 | 0.0% | — | — | Put | 959802109 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 30,973 | $336 | 0.0% | $12.43 | — | COM SHS | 33736G106 |
| — | ADVAXIS INC | 23,268 | $336 | 0.0% | $14.44 | — | COM NEW | 007624208 |
| — | ROYAL BK OF SCOTLAND PLC | 5,621 | $335 | 0.0% | $54.66 | — | BIG PHARMA ETN | 78009P135 |
| — | UBS AG LONDON BRH | 6,160 | $335 | 0.0% | $56.15 | — | ETRACS 2XLVS&P | 90267L409 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,046 | $335 | 0.0% | $33.34 | 0.0% | COM | 34964C106 |
| — | MANNKIND CORP | 63,981 | $333 | 0.0% | $5.21 | — | COM | 56400P201 |
| — | CAVIUM INC | 4,700 | $333 | 0.0% | $70.77 | — | Call | 14964U108 |
| ARCC | ARES CAP CORP | 19,400 | $333 | 0.0% | $5.85 | +0.7% | Call | 04010L103 |
| LNG | CHENIERE ENERGY INC | 4,300 | $333 | 0.0% | $56.71 | +31.6% | Put | 16411R208 |
| — | NUANCE COMMUNICATIONS INC | 23,105 | $332 | 0.0% | $14.84 | — | COM | 67020Y100 |
| — | DIREXION SHS ETF TR | 2,576 | $332 | 0.0% | $128.88 | — | RETAIL BULL 3X | 25459W417 |
| CVS | CVS HEALTH CORP | 3,200 | $330 | 0.0% | $74.28 | 0.0% | Put | 126650100 |
| — | DENBURY RES INC | 45,327 | $330 | 0.0% | $7.28 | — | COM NEW | 247916208 |
| — | WI-LAN INC | 133,490 | $330 | 0.0% | $2.47 | — | COM | 928972108 |
| MUSA | MURPHY USA INC | 4,568 | $330 | 0.0% | $68.30 | 0.0% | COM | 626755102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 8,168 | $330 | 0.0% | $39.08 | — | AUTO INDEX FD | 33734X309 |
| CMA | COMERICA INC | 7,286 | $329 | 0.0% | $30.62 | -2.9% | COM | 200340107 |
| — | ALAMOS GOLD INC | 56,206 | $329 | 0.0% | $5.85 | — | COM | 011527108 |
| — | POWERSHARES ETF TR II | 7,878 | $328 | 0.0% | $41.63 | — | S&P SMCP FIN P | 73937B803 |
| CELJF | CELLCOM ISRAEL LTD | 68,324 | $328 | 0.0% | $9.70 | -41.0% | SHS | M2196U109 |
| — | CNOOC LTD | 2,313 | $328 | 0.0% | $147.55 | — | SPONSORED ADR | 126132109 |
| — | BARCLAYS BANK PLC | 5,787 | $328 | 0.0% | $56.68 | — | ETN DJUBS PMET38 | 06739H248 |
| — | PROSHARES TR II | 4,800 | $327 | 0.0% | $66.54 | — | SHT VIX ST TRM | 74347W627 |
| — | MELLANOX TECHNOLOGIES LTD | 7,221 | $327 | 0.0% | $45.28 | — | SHS | M51363113 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,200 | $326 | 0.0% | $14.20 | — | Call | G5876H105 |
| OSK | OSHKOSH CORP | 6,684 | $326 | 0.0% | $38.14 | +1.1% | COM | 688239201 |
| CBOE | CBOE HLDGS INC | 5,663 | $325 | 0.0% | $54.08 | 0.0% | COM | 12503M108 |
| XSW | SPDR SERIES TRUST | 3,264 | $324 | 0.0% | $96.06 | — | COMP SOFTWARE | 78464A599 |
| — | KEURIG GREEN MTN INC | 2,900 | $324 | 0.0% | $111.74 | — | Call | 49271M100 |
| — | POWERSHARES ETF TR II | 12,560 | $323 | 0.0% | $25.72 | — | EM MRK LOW VOL | 73937B662 |
| MLCO | MELCO CROWN ENTMT LTD | 15,000 | $322 | 0.0% | $29.26 | — | Put | 585464100 |
| RDY | DR REDDYS LABS LTD | 5,639 | $322 | 0.0% | $50.45 | — | ADR | 256135203 |
| — | GLOBAL X FDS | 31,200 | $321 | 0.0% | $12.95 | — | Put | 37950E275 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,560 | $321 | 0.0% | $33.58 | — | I-30 LAD TREAS | 73936T524 |
| AMP | AMERIPRISE FINL INC | 2,456 | $321 | 0.0% | $96.56 | +8.4% | COM | 03076C106 |
| — | FIRST TR EXCHANGE TRADED FD | 12,593 | $321 | 0.0% | $23.90 | — | CBOE S&P500VIX | 33733E609 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,145 | $321 | 0.0% | $41.41 | 0.0% | COM | 203668108 |
| — | CLECO CORP NEW | 5,869 | $320 | 0.0% | $54.52 | — | COM | 12561W105 |
| — | AMERICAN CAP LTD | 21,637 | $320 | 0.0% | $15.70 | — | COM | 02503Y103 |
| — | CLIFFS NAT RES INC | 66,263 | $319 | 0.0% | $14.86 | — | COM | 18683K101 |
| — | PROSHARES TR | 16,450 | $319 | 0.0% | $19.39 | — | SHRT RL EST FD | 74347X641 |
| CL | COLGATE PALMOLIVE CO | 4,596 | $319 | 0.0% | $53.68 | 0.0% | COM | 194162103 |
| EXI | ISHARES | 4,411 | $318 | 0.0% | $72.09 | — | GLOB INDSTRL ETF | 464288729 |
| HD | HOME DEPOT INC | 2,800 | $318 | 0.0% | $76.15 | +12.1% | Put | 437076102 |
| — | LAM RESEARCH CORP | 4,509 | $317 | 0.0% | $70.30 | — | COM | 512807108 |
| LQD | ISHARES TR | 2,600 | $316 | 0.0% | — | — | Put | 464287242 |
| — | PANDORA MEDIA INC | 19,500 | $316 | 0.0% | $17.83 | — | Put | 698354107 |
| — | HOME LN SERVICING SOLUTIONS | 19,087 | $316 | 0.0% | $16.56 | — | ORD SHS | G6648D109 |
| GM | GENERAL MTRS CO | 8,400 | $315 | 0.0% | $26.83 | +4.9% | Put | 37045V100 |
| — | INTEGRYS ENERGY GROUP INC | 4,371 | $315 | 0.0% | $75.17 | — | COM | 45822P105 |
| — | NEUSTAR INC | 12,800 | $315 | 0.0% | $24.59 | — | Call | 64126X201 |
| MTN | VAIL RESORTS INC | 3,040 | $314 | 0.0% | $90.54 | 0.0% | COM | 91879Q109 |
| — | ISHARES TR | 16,596 | $314 | 0.0% | $19.98 | — | MSCI CDA SM ETF | 46429B473 |
| — | ULTRA PETROLEUM CORP | 20,099 | $314 | 0.0% | $15.62 | — | COM | 903914109 |
| UPW | PROSHARES TR | 3,308 | $314 | 0.0% | $94.92 | — | PSHS ULTRA UTIL | 74347R685 |
| MAR | MARRIOTT INTL INC NEW | 3,900 | $313 | 0.0% | $69.47 | +3.1% | Call | 571903202 |
| EEMA | ISHARES | 5,100 | $312 | 0.0% | $57.95 | — | MSCI EM ASIA ETF | 464286426 |
| GLW | CORNING INC | 13,762 | $312 | 0.0% | $17.82 | 0.0% | COM | 219350105 |
| — | BB&T CORP | 8,000 | $312 | 0.0% | $38.88 | — | Call | 054937107 |
| — | CHEETAH MOBILE INC | 18,179 | $311 | 0.0% | $17.11 | — | ADR | 163075104 |
| — | PARSLEY ENERGY INC | 19,485 | $311 | 0.0% | $15.95 | — | CL A | 701877102 |
| — | UBS AG JERSEY BRH | 18,262 | $311 | 0.0% | $16.78 | — | LNG SHT VIX | 902641596 |
| ADBE | ADOBE SYS INC | 4,200 | $311 | 0.0% | $70.33 | +6.1% | Put | 00724F101 |
| — | ROCKWELL COLLINS INC | 3,209 | $310 | 0.0% | $96.60 | — | COM | 774341101 |
| — | NTELOS HLDGS CORP | 64,531 | $310 | 0.0% | $4.80 | — | COM NEW | 67020Q305 |
| — | BARCLAYS BK PLC | 15,960 | $310 | 0.0% | $19.42 | — | 30 YR TREAS BEAR | 06740L444 |
| NBIS | YANDEX N V | 20,346 | $309 | 0.0% | $17.96 | — | SHS CLASS A | N97284108 |
| CAKE | CHEESECAKE FACTORY INC | 6,265 | $309 | 0.0% | $40.39 | 0.0% | COM | 163072101 |
| AAP | ADVANCE AUTO PARTS INC | 2,061 | $309 | 0.0% | $134.83 | 0.0% | COM | 00751Y106 |
| NUE | NUCOR CORP | 6,500 | $309 | 0.0% | $39.74 | -9.5% | Call | 670346105 |
| BAX | BAXTER INTL INC | 4,500 | $308 | 0.0% | $32.29 | -2.0% | Put | 071813109 |
| — | CREDIT SUISSE AG NASSAU BRH | 14,833 | $308 | 0.0% | $20.76 | — | VELOCITY SHS EXC | 22539T597 |
| PWR | QUANTA SVCS INC | 10,782 | $308 | 0.0% | $27.51 | 0.0% | COM | 74762E102 |
| — | CONCERT PHARMACEUTICALS INC | 20,330 | $308 | 0.0% | $15.15 | — | COM | 206022105 |
| SBB | PROSHARES TR | 6,087 | $308 | 0.0% | $50.60 | — | SHRT SMALLCAP60 | 74348A376 |
| — | MEDICINES CO | 10,945 | $307 | 0.0% | $28.05 | — | COM | 584688105 |
| — | SPIRIT RLTY CAP INC NEW | 25,454 | $307 | 0.0% | $12.06 | — | COM | 84860W102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 13,244 | $307 | 0.0% | $23.18 | — | SP ADR 10 SH B | 399909100 |
| AFL | AFLAC INC | 4,800 | $307 | 0.0% | $23.75 | -0.6% | Call | 001055102 |
| — | ETFS PRECIOUS METALS BASKET | 5,026 | $307 | 0.0% | $61.08 | — | PHYS PM BSKT | 26922W109 |
| — | EXPRESS INC | 18,526 | $306 | 0.0% | $16.52 | — | COM | 30219E103 |
| — | TRINA SOLAR LIMITED | 25,193 | $305 | 0.0% | $9.72 | — | SPON ADR | 89628E104 |
| CMI | CUMMINS INC | 2,200 | $305 | 0.0% | $104.58 | +0.2% | Call | 231021106 |
| ICF | ISHARES TR | 3,000 | $303 | 0.0% | $92.48 | — | Call | 464287564 |
| — | SOLARCITY CORP | 5,900 | $303 | 0.0% | $54.36 | — | Put | 83416T100 |
| FNCL | FIDELITY | 10,521 | $303 | 0.0% | $29.13 | — | MSCI FINLS IDX | 316092501 |
| XHR | XENIA HOTELS & RESORTS INC | 13,291 | $302 | 0.0% | $22.72 | — | COM | 984017103 |
| — | DOW CHEM CO | 6,300 | $302 | 0.0% | $48.17 | — | Put | 260543103 |
| — | AMTRUST FINL SVCS INC | 5,300 | $302 | 0.0% | $40.24 | — | Put | 032359309 |
| — | CONTINENTAL RESOURCES INC | 6,900 | $301 | 0.0% | $46.33 | — | Call | 212015101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,928 | $301 | 0.0% | $84.17 | — | COM UNIT RP LP | 559080106 |
| CHIQ | GLOBAL X FDS | 22,002 | $301 | 0.0% | $13.83 | — | CHINA CONS ETF | 37950E408 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $301 | 0.0% | $49.22 | -4.4% | Call | 718172109 |
| JD | JD COM INC | 10,200 | $300 | 0.0% | $23.46 | — | Call | 47215P106 |
| W | WAYFAIR INC | 9,349 | $300 | 0.0% | $24.86 | 0.0% | CL A | 94419L101 |
| — | CAVIUM INC | 4,239 | $300 | 0.0% | $70.77 | — | COM | 14964U108 |
| SOXX | ISHARES TR | 3,188 | $300 | 0.0% | $92.76 | — | PHLX SEMICND ETF | 464287523 |
| UYM | PROSHARES TR | 6,100 | $300 | 0.0% | — | — | Put | 74347R776 |
| — | BAKER HUGHES INC | 4,700 | $299 | 0.0% | $63.62 | — | Call | 057224107 |
| — | PIMCO ETF TR | 3,427 | $299 | 0.0% | $87.25 | — | 7-15 YR US TRS | 72201R700 |
| — | ZYNGA INC | 104,900 | $299 | 0.0% | $2.85 | — | Put | 98986T108 |
| ORCL | ORACLE CORP | 6,900 | $298 | 0.0% | $34.22 | +7.7% | Put | 68389X105 |
| — | DIREXION SHS ETF TR | 9,000 | $298 | 0.0% | $33.16 | — | Call | 25459Y470 |
| NTAP | NETAPP INC | 8,400 | $298 | 0.0% | — | — | Put | 64110D104 |
| DES | WISDOMTREE TR | 4,134 | $298 | 0.0% | $70.68 | — | SMALLCAP DIVID | 97717W604 |
| — | WESTERN GAS PARTNERS LP | 4,508 | $297 | 0.0% | $65.88 | — | COM UNIT LP IN | 958254104 |
| — | QUNAR CAYMAN IS LTD | 7,200 | $297 | 0.0% | $38.29 | — | Call | 74906P104 |
| FIDU | FIDELITY | 10,316 | $297 | 0.0% | $28.18 | — | MSCI INDL INDX | 316092709 |
| WDAY | WORKDAY INC | 3,500 | $295 | 0.0% | $84.56 | 0.0% | Put | 98138H101 |
| — | ACE LTD | 2,648 | $295 | 0.0% | $104.19 | — | SHS | H0023R105 |
| — | WESTERN GAS EQUITY PARTNERS | 4,892 | $294 | 0.0% | $60.10 | — | COMUNT LTD PT | 95825R103 |
| — | CENTURYLINK INC | 8,500 | $294 | 0.0% | $34.56 | — | Call | 156700106 |
| — | GLOBAL X FDS | 30,594 | $294 | 0.0% | $9.61 | — | GLBLX CEN ASIA | 37950E317 |
| TOL | TOLL BROTHERS INC | 7,461 | $294 | 0.0% | $36.54 | 0.0% | COM | 889478103 |
| GLNG | GOLAR LNG LTD BERMUDA | 8,800 | $293 | 0.0% | $38.19 | -31.3% | Put | G9456A100 |
| ACGL | ARCH CAP GROUP LTD | 4,755 | $293 | 0.0% | $19.04 | 0.0% | ORD | G0450A105 |
| — | POWERSHARES ETF TRUST | 18,110 | $293 | 0.0% | $16.18 | — | DYN OIL SVCS | 73935X625 |
| — | ROYAL BK OF SCOTLAND PLC | 11,123 | $293 | 0.0% | $26.34 | — | CHINA TRNDP ETF | 78009P150 |
| — | BLACKROCK INC | 800 | $293 | 0.0% | $323.56 | — | Call | 09247X101 |
| CAT | CATERPILLAR INC DEL | 3,645 | $292 | 0.0% | $72.85 | -13.3% | COM | 149123101 |
| — | SEARS HLDGS CORP | 7,060 | $292 | 0.0% | $32.98 | — | COM | 812350106 |
| — | ROCK-TENN CO | 4,510 | $291 | 0.0% | $64.52 | — | CL A | 772739207 |
| CGNX | COGNEX CORP | 5,864 | $291 | 0.0% | $19.54 | 0.0% | COM | 192422103 |
| MVV | PROSHARES TR | 3,600 | $291 | 0.0% | — | — | Call | 74347R404 |
| IDCC | INTERDIGITAL INC | 5,726 | $291 | 0.0% | $51.89 | 0.0% | COM | 45867G101 |
| DDD | 3-D SYS CORP DEL | 10,600 | $291 | 0.0% | $36.09 | -18.4% | Put | 88554D205 |
| FCOM | FIDELITY | 10,776 | $290 | 0.0% | $26.91 | — | TELECOMM SVCS | 316092873 |
| — | BLDRS INDEX FDS TR | 12,485 | $290 | 0.0% | $23.23 | — | DEV MK 100 ADR | 09348R201 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,600 | $290 | 0.0% | $80.47 | — | Put | 921908844 |
| — | MOBILEYE N V AMSTELVEEN | 6,900 | $290 | 0.0% | $42.74 | — | Put | N51488117 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,418 | $289 | 0.0% | $76.17 | — | COM | 931427108 |
| — | YAMANA GOLD INC | 80,600 | $289 | 0.0% | $3.77 | — | Call | 98462Y100 |
| — | PROSHARES TR | 7,800 | $288 | 0.0% | $36.85 | — | Put | 74348A426 |
| MLCO | MELCO CROWN ENTMT LTD | 13,369 | $287 | 0.0% | $29.26 | — | ADR | 585464100 |
| ANF | ABERCROMBIE & FITCH CO | 13,000 | $287 | 0.0% | — | — | Call | 002896207 |
| — | BB&T CORP | 7,341 | $286 | 0.0% | $38.88 | — | COM | 054937107 |
| — | KING DIGITAL ENTMT PLC | 17,800 | $286 | 0.0% | $16.07 | — | ORD SHS | G5258J109 |
| — | ADVISORSHARES TR | 25,793 | $286 | 0.0% | $11.43 | — | RANGER EQUITY BE | 00768Y883 |
| — | PROSHARES TR | 14,500 | $286 | 0.0% | $19.73 | — | Put | 74347X112 |
| — | MYLAN N V | 4,800 | $285 | 0.0% | $59.32 | — | Put | N59465109 |
| — | ISHARES TR | 7,944 | $285 | 0.0% | $35.88 | — | MSCI ASIA IT ETF | 46429B374 |
| — | VASCO DATA SEC INTL INC | 13,200 | $284 | 0.0% | — | — | Put | 92230Y104 |
| FANG | DIAMONDBACK ENERGY INC | 3,700 | $284 | 0.0% | $50.61 | +6.0% | Call | 25278X109 |
| — | OASIS PETE INC NEW | 20,000 | $284 | 0.0% | $14.23 | — | Call | 674215108 |
| ICLR | ICON PLC | 4,014 | $283 | 0.0% | $61.98 | 0.0% | SHS | G4705A100 |
| TRIP | TRIPADVISOR INC | 3,400 | $283 | 0.0% | $69.90 | 0.0% | Call | 896945201 |
| — | UBS AG LONDON BRH | 11,494 | $283 | 0.0% | $24.03 | — | S&P 500 VEQ SW | 90274D705 |
| — | OUTERWALL INC | 4,286 | $283 | 0.0% | $75.15 | — | COM | 690070107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,439 | $282 | 0.0% | $68.07 | +18.7% | ORD | M22465104 |
| EZU | ISHARES | 7,300 | $282 | 0.0% | $38.68 | — | Call | 464286608 |
| — | EMPRESA NACIONAL DE ELCTRCID | 6,262 | $282 | 0.0% | $44.74 | — | SPONSORED ADR | 29244T101 |
| — | LRR ENERGY LP | 44,184 | $281 | 0.0% | $6.36 | — | COM | 50214A104 |
| PRKS | SEAWORLD ENTMT INC | 14,582 | $281 | 0.0% | $18.42 | 0.0% | COM | 81282V100 |
| TRV | TRAVELERS COMPANIES INC | 2,600 | $281 | 0.0% | $78.91 | +6.4% | Call | 89417E109 |
| — | CHINA BIOLOGIC PRODS INC | 2,940 | $281 | 0.0% | $95.58 | — | COM | 16938C106 |
| — | BLDRS INDEX FDS TR | 12,261 | $281 | 0.0% | $22.92 | — | EUR 100 ADR | 09348R409 |
| PB | PROSPERITY BANCSHARES INC | 5,327 | $280 | 0.0% | $37.50 | 0.0% | COM | 743606105 |
| OPK | OPKO HEALTH INC | 19,700 | $279 | 0.0% | $10.79 | +20.6% | Call | 68375N103 |
| O | REALTY INCOME CORP | 5,400 | $279 | 0.0% | — | — | Call | 756109104 |
| — | WESTPORT INNOVATIONS INC | 70,588 | $279 | 0.0% | $6.52 | — | COM NEW | 960908309 |
| — | SPDR INDEX SHS FDS | 13,060 | $278 | 0.0% | $23.16 | — | INTL MTRLS SEC | 78463X665 |
| — | POWERSHARES ETF TR II | 8,871 | $277 | 0.0% | $31.18 | — | INTL DEV LOWVL | 73937B688 |
| — | RETROPHIN INC | 11,565 | $277 | 0.0% | $23.95 | — | COM | 761299106 |
| — | ARROW INVTS TR | 11,236 | $277 | 0.0% | $24.65 | — | QVM EQT FACTOR | 042765784 |
| — | GLOBAL X FDS | 20,039 | $276 | 0.0% | $14.01 | — | GURU SMLCP IDX | 37950E184 |
| HRB | BLOCK H & R INC | 8,600 | $276 | 0.0% | $21.26 | +5.1% | Call | 093671105 |
| SFNC | SIMMONS 1ST NATL CORP | 6,072 | $276 | 0.0% | $20.35 | 0.0% | CL A $1 PAR | 828730200 |
| — | VALSPAR CORP | 3,289 | $276 | 0.0% | $83.92 | — | COM | 920355104 |
| — | SPDR INDEX SHS FDS | 10,000 | $276 | 0.0% | $31.68 | — | EUROPE ETF | 78463X608 |
| — | CIMAREX ENERGY CO | 2,400 | $276 | 0.0% | $124.94 | — | Put | 171798101 |
| — | RYDEX ETF TRUST | 3,400 | $276 | 0.0% | $81.05 | — | Call | 78355W106 |
| — | GREAT AJAX CORP | 19,011 | $276 | 0.0% | $14.52 | — | COM | 38983D300 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 5,500 | $275 | 0.0% | $44.93 | — | JAPAN ALPHADEX | 33737J158 |
| — | PERFORMANCE SPORTS GROUP LTD | 14,100 | $275 | 0.0% | $19.50 | — | COM | 71377G100 |
| AR | ANTERO RES CORP | 7,773 | $275 | 0.0% | $37.53 | 0.0% | COM | 03674X106 |
| — | GROUPON INC | 37,936 | $274 | 0.0% | $7.22 | — | COM CL A | 399473107 |
| XHB | SPDR SERIES TRUST | 7,442 | $274 | 0.0% | $32.37 | — | S&P HOMEBUILD | 78464A888 |
| — | ZYNGA INC | 95,998 | $274 | 0.0% | $2.85 | — | CL A | 98986T108 |
| — | TECH DATA CORP | 4,726 | $273 | 0.0% | $57.77 | — | COM | 878237106 |
| IMTM | ISHARES TR | 10,012 | $273 | 0.0% | $27.27 | — | INT DEV MOM FC | 46434V449 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $273 | 0.0% | $42.49 | +6.6% | Put | 29476L107 |
| — | DOMTAR CORP | 5,900 | $273 | 0.0% | $46.23 | — | Call | 257559203 |
| DJP | BARCLAYS BK PLC | 9,800 | $272 | 0.0% | $29.09 | — | Call | 06738C778 |
| APD | AIR PRODS & CHEMS INC | 1,800 | $272 | 0.0% | $99.08 | +6.8% | Call | 009158106 |
| GWW | GRAINGER W W INC | 1,153 | $272 | 0.0% | $199.99 | 0.0% | COM | 384802104 |
| — | POWERSHARES ETF TR II | 11,175 | $271 | 0.0% | $24.32 | — | ASIA PAC BD PR | 73937B753 |
| — | DRESSER-RAND GROUP INC | 3,366 | $270 | 0.0% | $82.24 | — | COM | 261608103 |
| — | OFFICE DEPOT INC | 29,364 | $270 | 0.0% | $8.84 | — | COM | 676220106 |
| — | AMARIN CORP PLC | 115,174 | $270 | 0.0% | $1.00 | — | SPONS ADR NEW | 023111206 |
| — | UNITED TECHNOLOGIES CORP | 2,300 | $270 | 0.0% | $117.05 | — | Call | 913017109 |
| — | RESOLUTE FST PRODS INC | 15,600 | $269 | 0.0% | $16.91 | — | COM | 76117W109 |
| — | VASCO DATA SEC INTL INC | 12,500 | $269 | 0.0% | — | — | Call | 92230Y104 |
| SSYS | STRATASYS LTD | 5,100 | $269 | 0.0% | $66.25 | 0.0% | Call | M85548101 |
| FLR | FLUOR CORP NEW | 4,700 | $269 | 0.0% | — | — | Call | 343412102 |
| SLV | ISHARES SILVER TRUST | 16,800 | $268 | 0.0% | $15.93 | — | Put | 46428Q109 |
| — | REALITY SHS ETF TR | 11,291 | $268 | 0.0% | $23.70 | — | DIVS ETF | 75605A108 |
| — | PROSHARES TR | 7,500 | $268 | 0.0% | $35.75 | — | Put | 74348A350 |
| — | HUANENG PWR INTL INC | 5,570 | $268 | 0.0% | $53.09 | — | SPON ADR H SHS | 443304100 |
| — | PROSHARES TR | 7,194 | $267 | 0.0% | $37.11 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | WINDSTREAM HLDGS INC | 36,053 | $267 | 0.0% | $7.41 | — | COM | 97382A101 |
| — | BARCLAYS BANK PLC | 5,378 | $267 | 0.0% | $50.89 | — | IPATH AS GLF CUR | 06739H420 |
| — | MARKET VECTORS ETF TR | 8,518 | $267 | 0.0% | $30.75 | — | ISRAEL ETF | 57061R676 |
| — | BARCLAYS BK PLC | 1,667 | $267 | 0.0% | $160.17 | — | RUSS1000 3X LG | 06740P205 |
| — | CONNS INC | 8,800 | $266 | 0.0% | $33.17 | — | Put | 208242107 |
| IHI | ISHARES | 2,213 | $266 | 0.0% | $113.08 | — | U.S. MED DVC ETF | 464288810 |
| BOH | BANK HAWAII CORP | 4,328 | $265 | 0.0% | $40.08 | 0.0% | COM | 062540109 |
| IRBTQ | IROBOT CORP | 8,108 | $265 | 0.0% | $32.46 | 0.0% | COM | 462726100 |
| — | SPECTRA ENERGY CORP | 7,260 | $263 | 0.0% | $36.23 | — | COM | 847560109 |
| — | NEWLINK GENETICS CORP | 4,804 | $263 | 0.0% | $54.75 | — | COM | 651511107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,198 | $263 | 0.0% | $33.98 | — | GUG RAYM JAMES S | 18383M613 |
| — | FIREEYE INC | 6,700 | $263 | 0.0% | $31.62 | — | Put | 31816Q101 |
| — | 500 COM LTD | 24,419 | $263 | 0.0% | $10.77 | — | SPON ADR REP A | 33829R100 |
| — | POWERSHARES EXCHANGE TRADED | 7,959 | $262 | 0.0% | $32.92 | — | LARGE GROWTH | 739371102 |
| — | POWERSHS DB US DOLLAR INDEX | 10,123 | $262 | 0.0% | $23.95 | — | DOLL INDX BULL | 73936D107 |
| DEO | DIAGEO P L C | 2,366 | $262 | 0.0% | $124.42 | — | SPON ADR NEW | 25243Q205 |
| URI | UNITED RENTALS INC | 2,873 | $262 | 0.0% | $106.57 | -18.3% | COM | 911363109 |
| DTD | WISDOMTREE TR | 3,510 | $261 | 0.0% | $74.76 | — | TOTAL DIVID FD | 97717W109 |
| — | BARCLAYS BANK PLC | 6,074 | $261 | 0.0% | $42.97 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | NOVAVAX INC | 31,500 | $261 | 0.0% | $5.93 | — | Call | 670002104 |
| TDC | TERADATA CORP DEL | 5,917 | $261 | 0.0% | $43.73 | 0.0% | COM | 88076W103 |
| UXI | PROSHARES TR | 2,200 | $260 | 0.0% | $103.48 | — | Call | 74347R727 |
| SLM | SLM CORP | 28,000 | $260 | 0.0% | — | — | Call | 78442P106 |
| DGRW | WISDOMTREE TR | 8,300 | $260 | 0.0% | $31.09 | — | Call | 97717X669 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,266 | $259 | 0.0% | $16.97 | — | GUG INTL MLT ASS | 18383Q804 |
| PKG | PACKAGING CORP AMER | 3,311 | $259 | 0.0% | $57.22 | 0.0% | COM | 695156109 |
| — | MITEL NETWORKS CORP | 25,430 | $259 | 0.0% | $10.34 | — | COM | 60671Q104 |
| XNTK | SPDR SERIES TRUST | 2,586 | $259 | 0.0% | $100.45 | — | MORGAN TECH ETF | 78464A102 |
| — | UNITED ONLINE INC | 16,223 | $258 | 0.0% | $15.90 | — | COM NEW | 911268209 |
| — | MAXIM INTEGRATED PRODS INC | 7,400 | $258 | 0.0% | $34.81 | — | Call | 57772K101 |
| CBOE | CBOE HLDGS INC | 4,500 | $258 | 0.0% | $54.08 | 0.0% | Put | 12503M108 |
| PAYC | PAYCOM SOFTWARE INC | 8,047 | $258 | 0.0% | $29.09 | 0.0% | COM | 70432V102 |
| MTUM | ISHARES TR | 3,675 | $258 | 0.0% | $68.05 | — | MSCI USAMOMFCT | 46432F396 |
| — | GUANGSHEN RY LTD | 11,147 | $258 | 0.0% | $20.45 | — | SPONSORED ADR | 40065W107 |
| — | PROSHARES TR | 5,094 | $258 | 0.0% | $50.65 | — | PSHS ULTRA O&G | 74347R719 |
| — | NORDSTROM INC | 3,200 | $257 | 0.0% | $79.40 | — | Call | 655664100 |
| CF | CF INDS HLDGS INC | 907 | $257 | 0.0% | $43.99 | 0.0% | COM | 125269100 |
| — | CHINA UNICOM (HONG KONG) LTD | 16,870 | $257 | 0.0% | $15.23 | — | SPONSORED ADR | 16945R104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,700 | $257 | 0.0% | $151.01 | — | Put | 339041105 |
| — | BARCLAYS BK PLC | 12,814 | $256 | 0.0% | $22.46 | — | IPTH NAT GAS | 06740P239 |
| — | PHARMACYCLICS INC | 1,000 | $256 | 0.0% | — | — | Call | 716933106 |
| MUNI | PIMCO ETF TR | 4,750 | $256 | 0.0% | $53.38 | — | INTER MUN BD ACT | 72201R866 |
| REZ | ISHARES | 4,122 | $256 | 0.0% | $62.11 | — | RESID RL EST CAP | 464288562 |
| VSEC | VSE CORP | 3,125 | $256 | 0.0% | $35.07 | 0.0% | COM | 918284100 |
| — | BARCLAYS BANK PLC | 7,787 | $255 | 0.0% | $34.43 | — | IPATH GEMS INDEX | 06739H453 |
| — | CABELAS INC | 4,535 | $254 | 0.0% | $56.01 | — | COM | 126804301 |
| — | ALPS ETF TR | 10,821 | $254 | 0.0% | $23.30 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | BUFFALO WILD WINGS INC | 1,400 | $254 | 0.0% | $181.21 | — | Put | 119848109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,380 | $254 | 0.0% | $100.17 | 0.0% | COM | 879360105 |
| FLO | FLOWERS FOODS INC | 11,160 | $254 | 0.0% | $13.72 | 0.0% | COM | 343498101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 14,800 | $253 | 0.0% | $11.26 | 0.0% | Put | 02553E106 |
| TAP | MOLSON COORS BREWING CO | 3,400 | $253 | 0.0% | $56.92 | +1.5% | Call | 60871R209 |
| — | APACHE CORP | 4,200 | $253 | 0.0% | $60.34 | — | Put | 037411105 |
| CAE | CAE INC | 21,713 | $253 | 0.0% | $11.27 | 0.0% | COM | 124765108 |
| CAH | CARDINAL HEALTH INC | 2,800 | $253 | 0.0% | $63.64 | 0.0% | Call | 14149Y108 |
| HRL | HORMEL FOODS CORP | 4,424 | $252 | 0.0% | $21.17 | 0.0% | COM | 440452100 |
| DNOW | NOW INC | 11,600 | $251 | 0.0% | $23.25 | 0.0% | COM | 67011P100 |
| SID | COMPANHIA SIDERURGICA NACION | 149,443 | $251 | 0.0% | $3.55 | — | SPONSORED ADR | 20440W105 |
| CURE | DIREXION SHS ETF TR | 1,700 | $250 | 0.0% | $124.38 | — | Put | 25459Y876 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 900 | $250 | 0.0% | $260.33 | — | Put | 78467Y107 |
| — | GENERAL CABLE CORP DEL NEW | 14,503 | $250 | 0.0% | $17.24 | — | COM | 369300108 |
| — | DIREXION SHS ETF TR | 1,766 | $250 | 0.0% | $131.15 | — | DLY MID CP BULL | 25459Y173 |
| — | ENLINK MIDSTREAM PARTNERS LP | 10,100 | $250 | 0.0% | $24.75 | — | Call | 29336U107 |
| — | ATLANTIC PWR CORP | 88,887 | $249 | 0.0% | $2.80 | — | COM NEW | 04878Q863 |
| — | ALTRA INDL MOTION CORP | 9,011 | $249 | 0.0% | $27.63 | — | COM | 02208R106 |
| — | BROCADE COMMUNICATIONS SYS I | 20,912 | $248 | 0.0% | $10.81 | — | COM NEW | 111621306 |
| — | ISHARES | 6,511 | $248 | 0.0% | $36.22 | — | INTL DEVPPTY ETF | 464288422 |
| — | POWERSHARES ETF TRUST | 5,969 | $248 | 0.0% | $38.99 | — | DYN RETAIL PTF | 73935X617 |
| — | UBS AG LONDON BRH | 11,148 | $247 | 0.0% | $22.16 | — | 2X LEV LNG LKD | 90267B765 |
| FYLD | CAMBRIA ETF TR | 10,879 | $247 | 0.0% | $24.76 | — | CAMBRIA FGN SHR | 132061300 |
| — | SSGA ACTIVE ETF TR | 4,332 | $247 | 0.0% | $56.13 | — | MFS SYS VAL EQ | 78467V871 |
| — | PROSHARES TR II | 21,653 | $247 | 0.0% | $15.67 | — | ULT BLOOMB N GAS | 74347W122 |
| KEY | KEYCORP NEW | 17,433 | $247 | 0.0% | $8.86 | +1.0% | COM | 493267108 |
| NG | NOVAGOLD RES INC | 83,338 | $247 | 0.0% | $2.85 | +23.1% | COM NEW | 66987E206 |
| — | FIRSTSERVICE CORP | 3,800 | $246 | 0.0% | $64.74 | — | SUB VTG SH | 33761N109 |
| — | AVON PRODS INC | 30,824 | $246 | 0.0% | $7.98 | — | COM | 054303102 |
| — | PROSHARES TR | 8,831 | $246 | 0.0% | $27.86 | — | SHT INV GRD CP | 74347R123 |
| MO | ALTRIA GROUP INC | 4,900 | $245 | 0.0% | $26.19 | 0.0% | Call | 02209S103 |
| — | MEDIVATION INC | 1,900 | $245 | 0.0% | $97.34 | — | Call | 58501N101 |
| — | POWERSHARES ETF TRUST | 9,105 | $244 | 0.0% | $26.39 | — | WILDERHILL PRO | 73935X161 |
| — | ROYAL BK OF SCOTLAND PLC | 6,167 | $244 | 0.0% | $38.34 | — | RBS NASD LKD41 | 78009P143 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,800 | $244 | 0.0% | $30.95 | -8.2% | Call | 72147K108 |
| — | ZULILY INC | 18,700 | $243 | 0.0% | $46.15 | — | Call | 989774104 |
| — | SALIX PHARMACEUTICALS INC | 1,408 | $243 | 0.0% | $121.43 | — | COM | 795435106 |
| — | HCP INC | 5,617 | $243 | 0.0% | $43.26 | — | COM | 40414L109 |
| DECK | DECKERS OUTDOOR CORP | 3,334 | $243 | 0.0% | $12.85 | 0.0% | COM | 243537107 |
| AIVL | WISDOMTREE TR | 3,200 | $243 | 0.0% | $75.91 | — | Call | 97717W406 |
| — | ISHARES TR | 4,411 | $243 | 0.0% | $55.09 | — | FINCLS BOND ETF | 46429B259 |
| — | PROSHARES TR | 9,300 | $243 | 0.0% | — | — | Call | 74348A335 |
| VISN | COMMSCOPE HLDG CO INC | 8,463 | $242 | 0.0% | $27.85 | 0.0% | COM | 20337X109 |
| — | GLOBAL X FDS | 17,963 | $242 | 0.0% | $15.12 | — | CHINA ENRG ETF | 37950E507 |
| — | GLOBAL X FDS | 17,696 | $241 | 0.0% | $13.62 | — | GLOBL X JR MLP | 37950E325 |
| — | TASER INTL INC | 10,000 | $241 | 0.0% | $26.48 | — | Call | 87651B104 |
| — | MANNKIND CORP | 46,400 | $241 | 0.0% | $5.21 | — | Put | 56400P201 |
| ILF | ISHARES TR | 8,200 | $241 | 0.0% | $37.54 | — | LATN AMER 40 ETF | 464287390 |
| — | WISDOMTREE TR | 9,621 | $240 | 0.0% | $24.95 | — | E MKTS CNSMR GR | 97717W539 |
| — | METALDYNE PERFORMANCE GROUP | 13,336 | $240 | 0.0% | $18.00 | — | COM | 59116R107 |
| — | SOHU COM INC | 4,479 | $239 | 0.0% | $53.36 | — | COM | 83408W103 |
| CJESEUR | C&J ENERGY SVCS LTD | 21,453 | $239 | 0.0% | $11.14 | — | SHS | G3164Q101 |
| CTRA | CABOT OIL & GAS CORP | 8,080 | $239 | 0.0% | $25.76 | -20.2% | COM | 127097103 |
| — | ATHENAHEALTH INC | 2,000 | $239 | 0.0% | — | — | Put | 04685W103 |
| NVR | NVR INC | 180 | $239 | 0.0% | $1144.58 | +14.3% | COM | 62944T105 |
| — | PRIMERO MNG CORP | 69,394 | $238 | 0.0% | $4.70 | — | COM | 74164W106 |
| LEN | LENNAR CORP | 4,600 | $238 | 0.0% | — | — | Call | 526057104 |
| — | DIRECTV | 2,800 | $238 | 0.0% | $86.36 | — | Put | 25490A309 |
| — | POWERSHARES ETF TRUST | 5,916 | $238 | 0.0% | $40.23 | — | FND PUR LRGCR PT | 73935X450 |
| TBF | PROSHARES TR | 9,900 | $238 | 0.0% | — | — | Put | 74347X849 |
| — | WISDOMTREE TR | 3,193 | $238 | 0.0% | $74.45 | — | TTL EARNING FD | 97717W596 |
| — | SWEDISH EXPT CR CORP | 30,533 | $238 | 0.0% | $8.60 | — | RG METAL ETN22 | 870297405 |
| — | SIX FLAGS ENTMT CORP NEW | 4,900 | $237 | 0.0% | $48.42 | — | Call | 83001A102 |
| COP | CONOCOPHILLIPS | 3,800 | $237 | 0.0% | $45.57 | 0.0% | Put | 20825C104 |
| — | CURRENCYSHARES CDN DLR TR | 3,000 | $236 | 0.0% | $85.57 | — | Put | 23129X105 |
| CIEN | CIENA CORP | 12,200 | $236 | 0.0% | $19.93 | 0.0% | Call | 171779309 |
| — | U S SILICA HLDGS INC | 6,600 | $235 | 0.0% | $42.21 | — | Call | 90346E103 |
| — | LINN ENERGY LLC | 21,266 | $235 | 0.0% | $11.05 | — | UNIT LTD LIAB | 536020100 |
| — | AVON PRODS INC | 29,400 | $235 | 0.0% | $7.98 | — | Call | 054303102 |
| — | SPDR SERIES TRUST | 4,530 | $234 | 0.0% | $50.55 | — | S&P OILGAS EXP | 78464A730 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,507 | $234 | 0.0% | $51.92 | — | DIV RTN EM EQT | 46641Q308 |
| THC | TENET HEALTHCARE CORP | 4,734 | $234 | 0.0% | $52.27 | -10.6% | COM NEW | 88033G407 |
| — | LEVY ACQUISITION CORP | 17,728 | $233 | 0.0% | $13.14 | — | COM | 52748T104 |
| — | NEUSTAR INC | 9,475 | $233 | 0.0% | $24.59 | — | CL A | 64126X201 |
| JPXN | ISHARES TR | 4,320 | $233 | 0.0% | $48.71 | — | JAPAN LG-CAP ETF | 464287382 |
| DGP | DEUTSCHE BK AG LDN BRH | 10,046 | $233 | 0.0% | $23.19 | — | DB GOLD DBL LNG | 25154H749 |
| ELV | ANTHEM INC | 1,500 | $232 | 0.0% | $120.22 | +1.5% | Call | 036752103 |
| CBRE | CBRE GROUP INC | 6,000 | $232 | 0.0% | — | — | Call | 12504L109 |
| — | POWERSHARES ETF TRUST | 4,903 | $232 | 0.0% | $57.92 | — | ENERGY SEC POR | 73935X385 |
| PBI | PITNEY BOWES INC | 9,955 | $232 | 0.0% | $23.28 | 0.0% | COM | 724479100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 9,434 | $232 | 0.0% | $26.66 | — | STH KOREA ALPH | 33737J166 |
| GLW | CORNING INC | 10,200 | $231 | 0.0% | $17.82 | 0.0% | Put | 219350105 |
| HUM | HUMANA INC | 1,300 | $231 | 0.0% | $142.81 | +1.6% | Call | 444859102 |
| — | WHITEWAVE FOODS CO | 5,200 | $231 | 0.0% | — | — | Call | 966244105 |
| — | JACOBS ENGR GROUP INC DEL | 5,124 | $231 | 0.0% | $45.08 | — | COM | 469814107 |
| PST | PROSHARES TR | 9,889 | $231 | 0.0% | $24.77 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | GLOBAL X FDS | 27,078 | $230 | 0.0% | $9.87 | — | ANDEAN 40 ETF | 37950E655 |
| — | CSI COMPRESSCO LP | 11,943 | $230 | 0.0% | $19.26 | — | COM UNIT | 12637A103 |
| — | RANDGOLD RES LTD | 3,300 | $229 | 0.0% | $67.41 | — | Put | 752344309 |
| NEE | NEXTERA ENERGY INC | 2,200 | $229 | 0.0% | $19.49 | +1.9% | Put | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 5,679 | $229 | 0.0% | $29.42 | +1.1% | COM | 064058100 |
| — | AVAGO TECHNOLOGIES LTD | 1,800 | $229 | 0.0% | $98.12 | — | Call | Y0486S104 |
| BAK | BRASKEM S A | 32,960 | $229 | 0.0% | $9.57 | — | SP ADR PFD A | 105532105 |
| — | AK STL HLDG CORP | 50,900 | $228 | 0.0% | $5.96 | — | Call | 001547108 |
| — | PROSHARES TR | 3,601 | $228 | 0.0% | $63.32 | — | ULT INV GRD CP | 74348A806 |
| IPO | RENAISSANCE CAP GREENWICH FD | 9,348 | $228 | 0.0% | $24.39 | — | IPO ETF | 759937204 |
| NEM | NEWMONT MINING CORP | 10,500 | $228 | 0.0% | $15.99 | +14.2% | Call | 651639106 |
| — | DIREXION SHS ETF TR | 18,300 | $227 | 0.0% | $12.38 | — | Call | 25459Y447 |
| — | MEXICO EQUITY & INCOME FD | 18,405 | $227 | 0.0% | $12.60 | — | COM | 592834105 |
| — | UBS AG LONDON BRH | 9,248 | $227 | 0.0% | $24.55 | — | ETRACS DIV HI 43 | 90267L805 |
| SOXX | ISHARES TR | 2,400 | $226 | 0.0% | $92.76 | — | Call | 464287523 |
| — | UBS AG LONDON BRH | 9,196 | $226 | 0.0% | $24.58 | — | WLS FRG MLP EX | 90273A108 |
| EGY | VAALCO ENERGY INC | 92,360 | $226 | 0.0% | $4.18 | -4.7% | COM NEW | 91851C201 |
| — | BARCLAYS BANK PLC | 4,769 | $226 | 0.0% | $47.39 | — | IPTH JPY/USD ETN | 06739G851 |
| — | TC PIPELINES LP | 3,470 | $226 | 0.0% | $50.72 | — | UT COM LTD PRT | 87233Q108 |
| — | CELLDEX THERAPEUTICS INC NEW | 8,100 | $226 | 0.0% | $24.48 | — | Call | 15117B103 |
| PVH | PVH CORP | 2,123 | $226 | 0.0% | $118.08 | -9.8% | COM | 693656100 |
| ATO | ATMOS ENERGY CORP | 4,080 | $226 | 0.0% | $42.34 | 0.0% | COM | 049560105 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,043 | $226 | 0.0% | $13.33 | 0.0% | COM | 803607100 |
| BZH | BEAZER HOMES USA INC | 12,683 | $225 | 0.0% | $17.03 | 0.0% | COM NEW | 07556Q881 |
| XLE | SELECT SECTOR SPDR TR | 2,900 | $225 | 0.0% | $79.16 | — | Put | 81369Y506 |
| KALU | KAISER ALUMINUM CORP | 2,932 | $225 | 0.0% | $52.19 | 0.0% | COM PAR $0.01 | 483007704 |
| PLCE | CHILDRENS PL INC | 3,500 | $225 | 0.0% | — | — | Call | 168905107 |
| — | VASCULAR BIOGENICS LTD | 43,332 | $225 | 0.0% | $5.19 | — | COM | M96883109 |
| EZU | ISHARES | 5,800 | $224 | 0.0% | $38.68 | — | Put | 464286608 |
| MLM | MARTIN MARIETTA MATLS INC | 1,604 | $224 | 0.0% | $117.97 | 0.0% | COM | 573284106 |
| — | INSYS THERAPEUTICS INC NEW | 3,857 | $224 | 0.0% | $39.63 | — | COM NEW | 45824V209 |
| VNET | 21VIANET GROUP INC | 12,708 | $224 | 0.0% | $17.63 | — | SPONSORED ADR | 90138A103 |
| BHP | BHP BILLITON LTD | 4,805 | $223 | 0.0% | $53.10 | — | SPONSORED ADR | 088606108 |
| SCHD | SCHWAB STRATEGIC TR | 5,656 | $223 | 0.0% | $39.43 | — | US DIVIDEND EQ | 808524797 |
| — | PARTNERRE LTD | 1,954 | $223 | 0.0% | $114.12 | — | COM | G6852T105 |
| WLK | WESTLAKE CHEM CORP | 3,100 | $223 | 0.0% | $67.55 | -19.2% | Call | 960413102 |
| FFIV | F5 NETWORKS INC | 1,943 | $223 | 0.0% | $112.26 | +4.8% | COM | 315616102 |
| SPMD | SPDR SERIES TRUST | 2,538 | $222 | 0.0% | $87.47 | — | SM CAP COMPLETE | 78464A847 |
| PGN1EUR | PARAGON OFFSHORE PLC | 170,771 | $222 | 0.0% | $1.30 | — | SHS | G6S01W108 |
| — | CREDIT SUISSE NASSAU BRH | 13,115 | $222 | 0.0% | $18.20 | — | EXCH NT LKD 31 | 22542D753 |
| — | DIREXION SHS ETF TR | 8,500 | $222 | 0.0% | $26.12 | — | DLY SP500 BULL | 25490K109 |
| SYF | SYNCHRONY FINL | 7,330 | $222 | 0.0% | $24.90 | 0.0% | COM | 87165B103 |
| PHM | PULTE GROUP INC | 9,981 | $222 | 0.0% | $17.32 | +9.6% | COM | 745867101 |
| ARMK | ARAMARK | 7,001 | $221 | 0.0% | $20.07 | 0.0% | COM | 03852U106 |
| CLX | CLOROX CO DEL | 2,000 | $221 | 0.0% | $79.95 | 0.0% | Call | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 340 | $221 | 0.0% | $12.66 | +7.8% | COM | 169656105 |
| POST | POST HLDGS INC | 4,711 | $221 | 0.0% | $30.56 | 0.0% | COM | 737446104 |
| ALL | ALLSTATE CORP | 3,100 | $221 | 0.0% | $51.92 | +7.3% | Call | 020002101 |
| — | CHESAPEAKE ENERGY CORP | 15,600 | $221 | 0.0% | $15.46 | — | Call | 165167107 |
| — | POWERSHARES ETF TRUST | 7,375 | $220 | 0.0% | $29.52 | — | GOLDEN DRG CHINA | 73935X401 |
| — | POWERSHARES ETF TR II | 5,637 | $220 | 0.0% | $39.03 | — | S&P SMCP UTI P | 73937B837 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 27,388 | $220 | 0.0% | $8.77 | — | UNIT | 85207Q104 |
| KMX | CARMAX INC | 3,182 | $220 | 0.0% | $55.45 | +17.6% | COM | 143130102 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 6,713 | $220 | 0.0% | $32.77 | — | EM SML CP ALPH | 33737J307 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,600 | $220 | 0.0% | $76.17 | — | Put | 931427108 |
| — | CREDIT SUISSE NASSAU BRH | 15,659 | $220 | 0.0% | $15.14 | — | BACK ETN LK IDX | 22542D456 |
| FRPT | FRESHPET INC | 11,345 | $220 | 0.0% | $17.23 | -2.7% | COM | 358039105 |
| — | ICONIX BRAND GROUP INC | 6,519 | $219 | 0.0% | $33.59 | — | COM | 451055107 |
| WDAY | WORKDAY INC | 2,600 | $219 | 0.0% | $84.56 | 0.0% | Call | 98138H101 |
| — | PROSHARES TR | 3,808 | $219 | 0.0% | $57.51 | — | SHORT QQQ NEW | 74347B714 |
| EBAY | EBAY INC | 3,800 | $219 | 0.0% | $19.80 | +7.2% | Put | 278642103 |
| — | SIERRA WIRELESS INC | 6,618 | $219 | 0.0% | $33.09 | — | COM | 826516106 |
| FOLD | AMICUS THERAPEUTICS INC | 20,100 | $219 | 0.0% | $8.81 | 0.0% | Put | 03152W109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 16,931 | $218 | 0.0% | $15.27 | — | BRAZIL ALPHA | 33737J133 |
| — | LIFELOCK INC | 15,436 | $218 | 0.0% | $14.12 | — | COM | 53224V100 |
| — | GOVERNMENT PPTYS INCOME TR | 9,541 | $218 | 0.0% | $22.85 | — | COM SHS BEN INT | 38376A103 |
| — | TE CONNECTIVITY LTD | 3,036 | $217 | 0.0% | $63.14 | — | REG SHS | H84989104 |
| — | PROSHARES TR | 9,400 | $217 | 0.0% | — | — | Put | 74347R701 |
| — | MARKETO INC | 8,481 | $217 | 0.0% | $25.59 | — | COM | 57063L107 |
| — | DEUTSCHE BK AG LDN BRH | 19,032 | $217 | 0.0% | $15.87 | — | DB COMM LNG ETN | 25154H459 |
| UGA | UNITED STS GASOLINE FD LP | 6,200 | $216 | 0.0% | $34.14 | — | UNITS | 91201T102 |
| ALLE | ALLEGION PUB LTD CO | 3,533 | $216 | 0.0% | $50.73 | 0.0% | ORD SHS | G0176J109 |
| — | TRIANGLE CAP CORP | 9,464 | $216 | 0.0% | $22.82 | — | COM | 895848109 |
| DGRW | WISDOMTREE TR | 6,911 | $216 | 0.0% | $31.09 | — | US DIVD GRT FD | 97717X669 |
| INGR | INGREDION INC | 2,777 | $216 | 0.0% | $81.81 | 0.0% | COM | 457187102 |
| — | FINISAR CORP | 10,066 | $215 | 0.0% | $21.36 | — | COM NEW | 31787A507 |
| — | HORTONWORKS INC | 9,025 | $215 | 0.0% | $23.82 | — | COM | 440894103 |
| MOV | MOVADO GROUP INC | 7,536 | $215 | 0.0% | $25.09 | 0.0% | COM | 624580106 |
| — | VISTA OUTDOOR INC | 4,994 | $214 | 0.0% | $42.85 | — | COM | 928377100 |
| — | PROSHARES TR | 14,600 | $214 | 0.0% | $15.44 | — | Call | 74347R826 |
| TSCO | TRACTOR SUPPLY CO | 2,500 | $213 | 0.0% | $13.15 | +8.4% | Put | 892356106 |
| YUM | YUM BRANDS INC | 2,700 | $213 | 0.0% | $44.40 | +0.3% | Call | 988498101 |
| — | BARCLAYS BK PLC | 3,987 | $213 | 0.0% | $53.42 | — | LKD PERF BCLY | 06742W430 |
| MAC | MACERICH CO | 2,526 | $213 | 0.0% | $84.32 | — | COM | 554382101 |
| LLY | LILLY ELI & CO | 2,934 | $213 | 0.0% | $51.38 | +14.1% | COM | 532457108 |
| DDM | PROSHARES TR | 1,587 | $213 | 0.0% | $134.66 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | ENTELLUS MED INC | 9,667 | $212 | 0.0% | $21.93 | — | COM | 29363K105 |
| — | JAVELIN MTG INVT CORP | 28,096 | $212 | 0.0% | $7.55 | — | COM | 47200B104 |
| MOS | MOSAIC CO NEW | 4,600 | $212 | 0.0% | $38.14 | +2.9% | Call | 61945C103 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,424 | $212 | 0.0% | $39.09 | — | UNIT LTD INT | 822634101 |
| — | GLOBAL X FDS | 19,200 | $212 | 0.0% | $11.02 | — | Call | 37950E366 |
| ETN | EATON CORP PLC | 3,100 | $211 | 0.0% | $51.51 | +2.0% | Put | G29183103 |
| D | DOMINION RES INC VA NEW | 2,978 | $211 | 0.0% | $42.85 | +8.7% | COM | 25746U109 |
| — | COACH INC | 5,100 | $211 | 0.0% | $37.56 | — | COM | 189754104 |
| OLN | OLIN CORP | 6,601 | $211 | 0.0% | $19.44 | 0.0% | COM PAR $1 | 680665205 |
| — | DOW CHEM CO | 4,400 | $211 | 0.0% | $48.17 | — | Call | 260543103 |
| — | DIREXION SHS ETF TR | 24,182 | $211 | 0.0% | $15.24 | — | LATN AM BULL3X | 25459Y652 |
| SWK | STANLEY BLACK & DECKER INC | 2,200 | $210 | 0.0% | $72.52 | 0.0% | Call | 854502101 |
| — | TRINA SOLAR LIMITED | 17,400 | $210 | 0.0% | $9.72 | — | Call | 89628E104 |
| EWP | ISHARES | 6,030 | $210 | 0.0% | $38.90 | — | MSCI SPAN CP ETF | 464286764 |
| — | CHARTER COMMUNICATIONS INC D | 1,085 | $210 | 0.0% | $193.55 | — | CL A NEW | 16117M305 |
| — | FIRST TR ISE GLBL PLAT INDX | 22,832 | $210 | 0.0% | $9.20 | — | COM | 33737C104 |
| GOGO | GOGO INC | 11,000 | $210 | 0.0% | — | — | Call | 38046C109 |
| — | DUPONT FABROS TECHNOLOGY INC | 6,400 | $209 | 0.0% | $32.66 | — | COM | 26613Q106 |
| HON | HONEYWELL INTL INC | 2,000 | $209 | 0.0% | $72.72 | +0.4% | Put | 438516106 |
| — | INTREXON CORP | 4,600 | $209 | 0.0% | $45.36 | — | Call | 46122T102 |
| — | DIREXION SHS ETF TR | 2,200 | $209 | 0.0% | — | — | Put | 25459Y330 |
| — | FINISAR CORP | 9,800 | $209 | 0.0% | $21.36 | — | Call | 31787A507 |
| ADI | ANALOG DEVICES INC | 3,316 | $209 | 0.0% | $45.43 | 0.0% | COM | 032654105 |
| — | DEUTSCHE BK AG LONDON | 10,089 | $209 | 0.0% | $21.40 | — | ELE MORN TTL22 | 25153Q708 |
| — | PANDORA MEDIA INC | 12,850 | $208 | 0.0% | $17.83 | — | COM | 698354107 |
| — | PROSHARES TR | 9,783 | $208 | 0.0% | $21.26 | — | PSHS ULDOW30 NEW | 74348A590 |
| SM | SM ENERGY CO | 4,000 | $207 | 0.0% | — | — | Call | 78454L100 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,463 | $207 | 0.0% | $11.85 | — | COM | 590328100 |
| — | ISHARES | 4,740 | $207 | 0.0% | $42.90 | — | MSCI EM VAL ETF | 464286459 |
| DUK | DUKE ENERGY CORP NEW | 2,700 | $207 | 0.0% | — | — | Call | 26441C204 |
| — | DU PONT E I DE NEMOURS & CO | 2,900 | $207 | 0.0% | $71.30 | — | Put | 263534109 |
| — | QEP RES INC | 9,940 | $207 | 0.0% | $20.82 | — | COM | 74733V100 |
| — | HI-CRUSH PARTNERS LP | 5,900 | $207 | 0.0% | — | — | Put | 428337109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,800 | $206 | 0.0% | — | — | Put | 030420103 |
| — | PINNACLE ENTMT INC | 5,707 | $206 | 0.0% | $36.10 | — | COM | 723456109 |
| — | DIREXION SHS ETF TR | 3,476 | $206 | 0.0% | $59.26 | — | S&P500 VOL RES | 25459Y728 |
| — | POWERSHS DB MULTI SECT COMM | 9,300 | $206 | 0.0% | $24.89 | — | Put | 73936B408 |
| IVZ | INVESCO LTD | 5,133 | $204 | 0.0% | $24.15 | 0.0% | SHS | G491BT108 |
| — | KELLOGG CO | 3,100 | $204 | 0.0% | $40.67 | +2.6% | Call | 487836108 |
| — | MICHAEL KORS HLDGS LTD | 3,100 | $204 | 0.0% | $75.07 | — | Put | G60754101 |
| VALE | VALE S A | 36,000 | $203 | 0.0% | $8.18 | — | Call | 91912E105 |
| SO | SOUTHERN CO | 4,587 | $203 | 0.0% | $26.97 | +11.0% | COM | 842587107 |
| — | ATHENAHEALTH INC | 1,700 | $203 | 0.0% | — | — | Call | 04685W103 |
| — | ARROWHEAD RESH CORP | 29,984 | $203 | 0.0% | $7.23 | — | COM NEW | 042797209 |
| — | GREENHAVEN CONT CMDTY INDEX | 9,582 | $203 | 0.0% | $21.19 | — | UNIT BEN INT | 395258106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,843 | $203 | 0.0% | $24.76 | +15.2% | COM | 744573106 |
| THO | THOR INDS INC | 3,200 | $202 | 0.0% | — | — | Put | 885160101 |
| — | JOHNSON CTLS INC | 4,000 | $202 | 0.0% | $49.37 | — | Call | 478366107 |
| HSY | HERSHEY CO | 2,000 | $202 | 0.0% | $80.45 | 0.0% | Put | 427866108 |
| M | MACYS INC | 3,100 | $201 | 0.0% | $62.83 | +2.4% | Call | 55616P104 |
| BNS | BANK N S HALIFAX | 4,000 | $201 | 0.0% | $29.69 | 0.0% | Put | 064149107 |
| — | MARATHON OIL CORP | 7,700 | $201 | 0.0% | $35.15 | — | Call | 565849106 |
| TD | TORONTO DOMINION BK ONT | 4,700 | $201 | 0.0% | $43.53 | -1.3% | Put | 891160509 |
| — | SILVER WHEATON CORP | 10,500 | $200 | 0.0% | $19.68 | — | Put | 828336107 |
| MOG/A | MOOG INC | 2,667 | $200 | 0.0% | $68.26 | 0.0% | CL A | 615394202 |
| — | DIREXION SHS ETF TR | 3,226 | $200 | 0.0% | $62.00 | — | BAS MAT BULL3X | 25459Y504 |
| — | SAPIENS INTL CORP N V | 24,286 | $199 | 0.0% | $7.79 | — | SHS NEW | N7716A151 |
| — | TECO ENERGY INC | 10,272 | $199 | 0.0% | $19.37 | — | COM | 872375100 |
| — | EAGLE ROCK ENERGY PARTNERS L | 84,848 | $198 | 0.0% | $2.45 | — | UNIT | 26985R104 |
| — | REWALK ROBOTICS LTD | 15,773 | $195 | 0.0% | $12.36 | — | SHS | M8216Q101 |
| — | NABORS INDUSTRIES LTD | 14,300 | $195 | 0.0% | $15.28 | — | Call | G6359F103 |
| — | ALON USA PARTNERS LP | 10,644 | $195 | 0.0% | $18.32 | — | UT LTDPART INT | 02052T109 |
| — | PROSHARES TR | 10,638 | $195 | 0.0% | $20.18 | — | SHT MSCI NEW | 74347X575 |
| — | ARENA PHARMACEUTICALS INC | 43,958 | $192 | 0.0% | $4.80 | — | COM | 040047102 |
| — | DIREXION SHS ETF TR | 61,300 | $192 | 0.0% | $3.14 | — | Put | 25459W227 |
| — | FACTORSHARES TR | 27,026 | $192 | 0.0% | $8.90 | — | ISE SILV SMLMI | 30304R308 |
| — | GLOBAL X FDS | 18,189 | $191 | 0.0% | $12.84 | — | GLBX MSCI COLUM | 37950E200 |
| — | CALAMP CORP | 11,775 | $191 | 0.0% | $16.22 | — | COM | 128126109 |
| — | ISHARES | 25,678 | $190 | 0.0% | $7.40 | — | GLB GLD MINR ETF | 464286335 |
| — | QUIKSILVER INC | 102,594 | $190 | 0.0% | $1.85 | — | COM | 74838C106 |
| — | STUDENT TRANSN INC | 35,190 | $190 | 0.0% | $5.78 | — | COM | 86388A108 |
| — | ULTRA PETROLEUM CORP | 12,100 | $189 | 0.0% | $15.62 | — | Call | 903914109 |
| — | RITE AID CORP | 21,600 | $188 | 0.0% | $8.69 | — | Put | 767754104 |
| AMD | ADVANCED MICRO DEVICES INC | 70,000 | $188 | 0.0% | — | — | Call | 007903107 |
| — | SUPERVALU INC | 16,200 | $188 | 0.0% | $11.64 | — | Call | 868536103 |
| CVE | CENOVUS ENERGY INC | 11,078 | $187 | 0.0% | $19.81 | -24.8% | COM | 15135U109 |
| — | ROCKET FUEL INC | 20,280 | $187 | 0.0% | $9.22 | — | COM | 773111109 |
| — | CREDIT SUISSE NASSAU BRH | 16,841 | $185 | 0.0% | $10.99 | — | 3X LONG GOLD | 22542D688 |
| — | E-COMMERCE CHINA DANGDANG IN | 19,350 | $185 | 0.0% | $9.56 | — | SPN ADS COM A | 26833A105 |
| DYYXF | DEUTSCHE BK AG LDN BRH | 45,431 | $184 | 0.0% | $7.85 | — | DB COM DBLE LNG | 25154H475 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 14,812 | $183 | 0.0% | $12.83 | — | DB AGRIC LNG ETN | 25154H533 |
| — | FIRST TR ISE REVERE NAT GAS | 17,200 | $183 | 0.0% | $11.22 | — | Call | 33734J102 |
| AG | FIRST MAJESTIC SILVER CORP | 33,705 | $181 | 0.0% | $5.51 | +5.6% | COM | 32076V103 |
| — | BLACKROCK SCIENCE & TECH TR | 10,147 | $181 | 0.0% | $17.56 | — | SHS | 09258G104 |
| — | JONES ENERGY INC | 20,056 | $180 | 0.0% | $8.97 | — | COM CL A | 48019R108 |
| — | GOODRICH PETE CORP | 50,393 | $179 | 0.0% | $3.74 | — | COM NEW | 382410405 |
| — | TEKMIRA PHARMACEUTICALS CORP | 10,200 | $178 | 0.0% | $17.45 | — | COM NEW | 87911B209 |
| — | PROSHARES TR | 10,123 | $178 | 0.0% | $17.58 | — | PSHS SHTFINL ETF | 74347R230 |
| GRBK | GREEN BRICK PARTNERS INC | 21,449 | $177 | 0.0% | $7.19 | +7.8% | COM | 392709101 |
| — | MECHEL OAO | 142,682 | $177 | 0.0% | $1.24 | — | SPONSORED ADR | 583840103 |
| — | PDL BIOPHARMA INC | 24,875 | $175 | 0.0% | $7.47 | — | COM | 69329Y104 |
| FDD | FIRST TR STOXX EURO DIV FD | 13,252 | $175 | 0.0% | $13.05 | — | COMMON SHS | 33735T109 |
| — | AK STL HLDG CORP | 39,000 | $174 | 0.0% | $5.96 | — | Put | 001547108 |
| — | STILLWATER MNG CO | 13,500 | $174 | 0.0% | — | — | Call | 86074Q102 |
| — | INDEXIQ ETF TR | 10,217 | $173 | 0.0% | $16.93 | — | CAN SML CP ETF | 45409B867 |
| — | MARKET VECTORS ETF TR | 10,000 | $171 | 0.0% | $15.08 | — | RUSSIA ETF | 57060U506 |
| TAC | TRANSALTA CORP | 18,222 | $169 | 0.0% | $9.08 | 0.0% | COM | 89346D107 |
| — | INVENSENSE INC | 11,100 | $169 | 0.0% | $16.26 | — | Put | 46123D205 |
| ABR | ARBOR RLTY TR INC | 24,093 | $168 | 0.0% | $6.84 | — | COM | 038923108 |
| — | OCWEN FINL CORP | 20,233 | $167 | 0.0% | $14.09 | — | COM NEW | 675746309 |
| DRD | DRDGOLD LIMITED | 95,183 | $165 | 0.0% | $1.54 | — | SPON ADR REPSTG | 26152H301 |
| — | COMSTOCK RES INC | 46,161 | $165 | 0.0% | $3.57 | — | COM NEW | 205768203 |
| — | ISHARES | 10,300 | $162 | 0.0% | $15.46 | — | Put | 464286731 |
| — | PIMCO HIGH INCOME FD | 12,849 | $160 | 0.0% | $13.17 | — | COM SHS | 722014107 |
| USDP | USD PARTNERS LP | 11,342 | $159 | 0.0% | $14.15 | — | COM UT REP LTD | 903318103 |
| — | UBIC INC | 10,118 | $158 | 0.0% | $15.62 | — | SPONSORED ADR | 90346V105 |
| — | SANDRIDGE ENERGY INC | 88,687 | $158 | 0.0% | $1.80 | — | COM | 80007P307 |
| — | HUDSON CITY BANCORP | 14,782 | $155 | 0.0% | $10.49 | — | COM | 443683107 |
| BBD | BANCO BRADESCO S A | 16,680 | $155 | 0.0% | $9.28 | — | Put | 059460303 |
| MPT | MEDICAL PPTYS TRUST INC | 10,400 | $153 | 0.0% | $14.71 | — | COM | 58463J304 |
| — | JA SOLAR HOLDINGS CO LTD | 15,900 | $152 | 0.0% | $8.23 | — | Call | 466090206 |
| — | EGA EMERGING GLOBAL SHS TR | 10,685 | $152 | 0.0% | $16.07 | — | LOW VOL EM DIV | 268461654 |
| SXC | SUNCOKE ENERGY INC | 10,113 | $151 | 0.0% | $17.07 | 0.0% | COM | 86722A103 |
| — | MANNKIND CORP | 28,000 | $146 | 0.0% | $5.21 | — | Call | 56400P201 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 10,021 | $145 | 0.0% | $15.16 | — | UNIT LTD PARTNER | 226378107 |
| — | WORLD WRESTLING ENTMT INC | 10,227 | $143 | 0.0% | $13.98 | — | CL A | 98156Q108 |
| — | SMITH & WESSON HLDG CORP | 11,110 | $141 | 0.0% | $12.69 | — | COM | 831756101 |
| — | ARENA PHARMACEUTICALS INC | 31,900 | $139 | 0.0% | $4.80 | — | Call | 040047102 |
| BBD | BANCO BRADESCO S A | 14,973 | $139 | 0.0% | $9.28 | — | SP ADR PFD NEW | 059460303 |
| — | IMMUNOGEN INC | 15,512 | $139 | 0.0% | $8.96 | — | COM | 45253H101 |
| — | GLOBAL X FDS | 16,500 | $138 | 0.0% | $11.81 | — | Put | 37950E853 |
| — | NORTHERN OIL & GAS INC NEV | 17,740 | $137 | 0.0% | $7.72 | — | COM | 665531109 |
| — | PEABODY ENERGY CORP | 27,947 | $137 | 0.0% | $8.86 | — | COM | 704549104 |
| — | KERYX BIOPHARMACEUTICALS INC | 10,800 | $137 | 0.0% | — | — | Call | 492515101 |
| — | CORONADO BIOSCIENCES INC | 35,465 | $137 | 0.0% | $3.35 | — | COM | 21976U109 |
| — | STANDARD PAC CORP NEW | 15,252 | $137 | 0.0% | $8.98 | — | COM | 85375C101 |
| — | LAREDO PETROLEUM INC | 10,492 | $137 | 0.0% | $10.35 | — | COM | 516806106 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 32,710 | $136 | 0.0% | $5.04 | — | DB AGRIC DBL LN | 25154H558 |
| — | BROCADE COMMUNICATIONS SYS I | 11,500 | $136 | 0.0% | $10.81 | — | Call | 111621306 |
| — | ISHARES INC | 10,254 | $134 | 0.0% | $13.07 | — | MSCI RUSSIA CAP | 46434G806 |
| — | TIVO INC | 12,651 | $134 | 0.0% | $10.59 | — | COM | 888706108 |
| — | OCATA THERAPEUTICS INC | 21,517 | $133 | 0.0% | $6.18 | — | COM | 67457L100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 24,253 | $133 | 0.0% | $9.39 | 0.0% | COM | 55933J203 |
| — | ATMEL CORP | 16,154 | $133 | 0.0% | $8.23 | — | COM | 049513104 |
| — | COWEN GROUP INC NEW | 25,487 | $133 | 0.0% | $5.22 | — | CL A | 223622101 |
| — | CREDIT SUISSE NASSAU BRH | 11,598 | $133 | 0.0% | $11.47 | — | SLVRFLO ETN LK | 22542D449 |
| ON | ON SEMICONDUCTOR CORP | 10,925 | $132 | 0.0% | $11.46 | 0.0% | COM | 682189105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 21,976 | $132 | 0.0% | $6.01 | — | UNIT LTD PARTNER | 226344109 |
| — | MRC GLOBAL INC | 10,994 | $130 | 0.0% | $11.82 | — | COM | 55345K103 |
| FLWS | 1 800 FLOWERS COM | 11,012 | $130 | 0.0% | $10.19 | 0.0% | CL A | 68243Q106 |
| — | BIODELIVERY SCIENCES INTL IN | 12,400 | $130 | 0.0% | $10.50 | — | Put | 09060J106 |
| EXK | ENDEAVOUR SILVER CORP | 68,528 | $130 | 0.0% | $3.08 | -24.2% | COM | 29258Y103 |
| CNH | CNH INDL N V | 15,300 | $125 | 0.0% | $7.69 | -27.0% | SHS | N20944109 |
| — | PACIFIC ETHANOL INC | 11,474 | $124 | 0.0% | $10.34 | — | COM PAR $.001 | 69423U305 |
| — | ISHARES | 10,600 | $124 | 0.0% | $11.71 | — | Call | 464288539 |
| — | PEABODY ENERGY CORP | 24,500 | $121 | 0.0% | $8.86 | — | Put | 704549104 |
| CDE | COEUR MNG INC | 25,312 | $119 | 0.0% | $5.81 | 0.0% | COM NEW | 192108504 |
| — | RIGEL PHARMACEUTICALS INC | 32,661 | $117 | 0.0% | $3.58 | — | COM NEW | 766559603 |
| — | ABERDEEN ASIA PACIFIC INCOM | 21,482 | $116 | 0.0% | $5.40 | — | COM | 003009107 |
| — | CYS INVTS INC | 12,755 | $114 | 0.0% | $8.94 | — | COM | 12673A108 |
| EWZS | ISHARES | 10,316 | $112 | 0.0% | $10.86 | — | BRAZIL SM-CP ETF | 464289131 |
| — | CAPNIA INC | 17,022 | $109 | 0.0% | $6.40 | — | COM | 14066L105 |
| — | AVEO PHARMACEUTICALS INC | 75,466 | $109 | 0.0% | $1.44 | — | COM | 053588109 |
| — | NOVOGEN LIMITED | 24,448 | $105 | 0.0% | $2.07 | — | SPON ADR 1:25 SH | 67010F202 |
| DZZ | DEUTSCHE BK AG LDN BRH | 14,258 | $105 | 0.0% | $7.36 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | PEABODY ENERGY CORP | 21,100 | $104 | 0.0% | $8.86 | — | Call | 704549104 |
| — | RENEWABLE ENERGY GROUP INC | 11,188 | $103 | 0.0% | $9.21 | — | COM NEW | 75972A301 |
| — | OCEAN RIG UDW INC | 15,638 | $103 | 0.0% | $6.59 | — | SHS | Y64354205 |
| — | WEIGHT WATCHERS INTL INC NEW | 14,500 | $101 | 0.0% | — | — | Put | 948626106 |
| — | FORTRESS INVESTMENT GROUP LL | 12,446 | $100 | 0.0% | $8.03 | — | CL A | 34958B106 |
| — | ASANKO GOLD INC | 68,480 | $99 | 0.0% | $1.63 | — | COM | 04341Y105 |
| NOK | NOKIA CORP | 13,000 | $99 | 0.0% | $8.46 | — | Put | 654902204 |
| GORO | GOLD RESOURCE CORP | 30,837 | $98 | 0.0% | $4.06 | -17.6% | COM | 38068T105 |
| — | DENBURY RES INC | 13,400 | $98 | 0.0% | $7.28 | — | Call | 247916208 |
| — | SILICONWARE PRECISION INDS L | 11,974 | $98 | 0.0% | $8.18 | — | SPONSD ADR SPL | 827084864 |
| — | TALISMAN ENERGY INC | 12,600 | $97 | 0.0% | $7.70 | — | COM | 87425E103 |
| — | SWIFT ENERGY CO | 44,541 | $96 | 0.0% | $3.20 | — | COM | 870738101 |
| — | WESTERN ASSET HIGH INCM FD I | 11,900 | $96 | 0.0% | $8.07 | — | COM | 95766J102 |
| — | BANRO CORP | 480,000 | $96 | 0.0% | $0.21 | — | COM | 066800103 |
| — | PLURISTEM THERAPEUTICS INC | 33,553 | $94 | 0.0% | $2.94 | — | COM | 72940R102 |
| — | SIRIUS XM HLDGS INC | 24,600 | $94 | 0.0% | $3.63 | — | COM | 82968B103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,400 | $93 | 0.0% | $6.77 | — | Put | 71654V408 |
| — | BREITBURN ENERGY PARTNERS LP | 17,000 | $93 | 0.0% | — | — | Put | 106776107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 12,524 | $92 | 0.0% | $6.73 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | GROUPON INC | 12,600 | $91 | 0.0% | $7.22 | — | Call | 399473107 |
| PLUG | PLUG POWER INC | 34,473 | $89 | 0.0% | $2.90 | 0.0% | COM NEW | 72919P202 |
| — | BREITBURN ENERGY PARTNERS LP | 16,100 | $88 | 0.0% | — | — | Call | 106776107 |
| — | BARCLAYS BANK PLC | 71,806 | $86 | 0.0% | $1.20 | — | ETN DJUBS NAT37 | 06739H644 |
| — | ENERGY XXI LTD | 21,896 | $80 | 0.0% | $3.26 | — | USD UNRS SHS | G10082140 |
| — | COSAN LTD | 12,476 | $79 | 0.0% | $7.75 | — | SHS A | G25343107 |
| — | PRESBIA PLC | 10,259 | $76 | 0.0% | $7.41 | — | SHS | G7234P100 |
| — | THOMPSON CREEK METALS CO INC | 56,539 | $75 | 0.0% | $1.33 | — | COM | 884768102 |
| — | AK STL HLDG CORP | 16,468 | $74 | 0.0% | $5.96 | — | COM | 001547108 |
| — | PENN VA CORP | 11,300 | $73 | 0.0% | $6.68 | — | Call | 707882106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 10,559 | $72 | 0.0% | $7.82 | 0.0% | COM | 45068B109 |
| — | GENETIC TECHNOLOGIES LTD | 13,477 | $71 | 0.0% | $5.27 | — | SPON ADR 150SHS | 37185R208 |
| — | FUELCELL ENERGY INC | 55,309 | $69 | 0.0% | $1.85 | — | COM | 35952H106 |
| — | EMPRESAS ICA S A DE CV | 21,188 | $69 | 0.0% | $3.26 | — | SPONS ADR NEW | 292448206 |
| — | MAGNUM HUNTER RES CORP DEL | 24,789 | $66 | 0.0% | $3.13 | — | COM | 55973B102 |
| — | PARAMOUNT GOLD & SILVER CORP | 61,800 | $62 | 0.0% | $1.01 | — | COM | 69924P102 |
| — | GIGA TRONICS INC | 35,557 | $59 | 0.0% | $2.17 | — | COM | 375175106 |
| — | NATIONAL BK GREECE S A | 43,400 | $56 | 0.0% | $2.62 | — | Call | 633643705 |
| — | NOVATEL WIRELESS INC | 11,445 | $55 | 0.0% | $4.81 | — | COM NEW | 66987M604 |
| IAG | IAMGOLD CORP | 28,100 | $53 | 0.0% | $2.46 | +0.2% | Put | 450913108 |
| — | DIREXION SHS ETF TR | 16,700 | $52 | 0.0% | $3.14 | — | Call | 25459W227 |
| — | GRAN TIERRA ENERGY INC | 18,970 | $52 | 0.0% | $2.74 | — | COM | 38500T101 |
| — | PHOTOMEDEX INC | 25,195 | $51 | 0.0% | $1.54 | — | COM PAR $0.01 | 719358301 |
| — | GALENA BIOPHARMA INC | 35,840 | $50 | 0.0% | $1.40 | — | COM | 363256108 |
| — | RADA ELECTR INDS LTD | 16,405 | $48 | 0.0% | $2.93 | — | SHS NEW | M81863116 |
| GERN | GERON CORP | 12,541 | $47 | 0.0% | $2.22 | +52.6% | COM | 374163103 |
| — | PENGROWTH ENERGY CORP | 14,637 | $44 | 0.0% | $3.12 | — | COM | 70706P104 |
| — | NEONODE INC | 13,730 | $44 | 0.0% | $3.36 | — | COM NEW | 64051M402 |
| — | SFX ENTMT INC | 10,300 | $42 | 0.0% | $4.08 | — | COM | 784178303 |
| — | OI S.A. | 25,948 | $40 | 0.0% | $3.18 | — | SPN ADR PFD NEW | 670851401 |
| — | GOLDEN STAR RES LTD CDA | 159,900 | $39 | 0.0% | $0.31 | — | COM | 38119T104 |
| — | BIOLINERX LTD | 18,203 | $39 | 0.0% | $2.14 | — | SPONSORED ADR | 09071M106 |
| — | CVSL INC | 15,050 | $35 | 0.0% | $2.33 | — | COM NEW | 12665T206 |
| PLUG | PLUG POWER INC | 12,600 | $33 | 0.0% | $2.90 | 0.0% | Put | 72919P202 |
| — | VERSO CORP | 18,393 | $33 | 0.0% | $1.79 | — | COM | 92531L108 |
| — | TURQUOISE HILL RES LTD | 10,100 | $32 | 0.0% | $3.17 | — | COM | 900435108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 14,953 | $27 | 0.0% | $2.79 | — | COM | 74365A101 |
| — | POLYMET MINING CORP | 15,549 | $20 | 0.0% | $1.29 | — | COM | 731916102 |
| — | WALTER ENERGY INC | 29,278 | $18 | 0.0% | $2.76 | — | COM | 93317Q105 |
| — | PEREGRINE PHARMACEUTICALS IN | 12,466 | $17 | 0.0% | $1.36 | — | COM NEW | 713661304 |
| — | THT HEAT TRANSFER TECHNOLOGY | 17,401 | $17 | 0.0% | $1.28 | — | COM | 886031103 |
| — | ALPHA NATURAL RESOURCES INC | 16,412 | $16 | 0.0% | $3.02 | — | COM | 02076X102 |
| — | AVIAT NETWORKS INC | 13,431 | $16 | 0.0% | $1.19 | — | COM | 05366Y102 |
| SVM | SILVERCORP METALS INC | 12,552 | $15 | 0.0% | $1.44 | — | COM | 82835P103 |
| — | NOVACOPPER INC | 21,517 | $14 | 0.0% | $0.82 | — | COM | 66988K102 |
| — | GAFISA S A | 10,130 | $13 | 0.0% | $1.61 | — | SPONS ADR | 362607301 |
| MEIL | METHES ENERGIES INTL LTD | 14,213 | $12 | 0.0% | $2.37 | -46.0% | COM | 591517107 |
| — | ONCOLYTICS BIOTECH INC | 16,679 | $12 | 0.0% | $0.72 | — | COM | 682310107 |
| DNN | DENISON MINES CORP | 14,050 | $11 | 0.0% | $0.88 | 0.0% | COM | 248356107 |
| — | CESCA THERAPEUTICS INC | 12,338 | $11 | 0.0% | $1.39 | — | COM | 157131103 |
| — | MCEWEN MNG INC | 10,810 | $11 | 0.0% | $1.54 | — | COM | 58039P107 |
| TGB | TASEKO MINES LTD | 17,915 | $11 | 0.0% | $0.82 | 0.0% | COM | 876511106 |
| — | CAMAC ENERGY INC | 14,267 | $8 | 0.0% | $0.78 | — | COM | 131745101 |
| — | WPCS INTL INC | 17,442 | $3 | 0.0% | $0.85 | — | COM PAR $.0001 | 92931L302 |