CIK: 0001595888 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $15,461,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 15,275,900 | $605,231 | 3.9% | $39.63 | — | Put | 464287234 |
| EFA | ISHARES TR | 7,950,270 | $504,763 | 3.3% | $63.49 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 3,648,900 | $457,663 | 3.0% | $27.25 | +4.8% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,030,400 | $417,958 | 2.7% | $205.78 | — | Put | 78462F103 |
| FXI | ISHARES TR | 8,206,500 | $378,320 | 2.4% | $41.62 | — | Call | 464287184 |
| EEM | ISHARES TR | 8,881,492 | $351,885 | 2.3% | $39.63 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 4,245,400 | $269,540 | 1.7% | $63.49 | — | Put | 464287465 |
| IBB | ISHARES TR | 695,800 | $256,729 | 1.7% | $359.68 | — | Put | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 1,144,200 | $235,534 | 1.5% | $205.78 | — | Call | 78462F103 |
| FXI | ISHARES TR | 4,550,200 | $209,765 | 1.4% | $41.62 | — | Put | 464287184 |
| XBI | SPDR SERIES TRUST | 702,600 | $177,224 | 1.1% | $225.50 | — | Put | 78464A870 |
| — | GOOGLE INC | 334,700 | $174,215 | 1.1% | $528.28 | — | Put | 38259P706 |
| DXJ | WISDOMTREE TR | 2,778,100 | $158,907 | 1.0% | $56.97 | — | Put | 97717W851 |
| HYG | ISHARES | 1,758,000 | $156,110 | 1.0% | $90.08 | — | Put | 464288513 |
| AAPL | APPLE INC | 1,203,200 | $150,911 | 1.0% | $27.25 | +4.8% | Put | 037833100 |
| EMB | ISHARES | 1,283,671 | $141,101 | 0.9% | $109.93 | — | JP MOR EM MK ETF | 464288281 |
| TLT | ISHARES TR | 1,082,400 | $127,139 | 0.8% | $117.58 | — | Put | 464287432 |
| DXJ | WISDOMTREE TR | 1,902,400 | $108,817 | 0.7% | $56.97 | — | Call | 97717W851 |
| EZU | ISHARES | 2,854,298 | $107,150 | 0.7% | $37.70 | — | MSCI EURZONE ETF | 464286608 |
| — | UNITED STATES OIL FUND LP | 4,841,700 | $96,253 | 0.6% | $18.39 | — | Put | 91232N108 |
| XBI | SPDR SERIES TRUST | 374,100 | $94,363 | 0.6% | $225.50 | — | Call | 78464A870 |
| TNA | DIREXION SHS ETF TR | 1,036,300 | $92,635 | 0.6% | $83.58 | — | Put | 25459W847 |
| EFA | ISHARES TR | 1,388,000 | $88,124 | 0.6% | $63.49 | — | Call | 464287465 |
| — | BARCLAYS BK PLC | 6,850,745 | $82,551 | 0.5% | $10.78 | — | IPSP CROIL ETN | 06738C786 |
| — | PRICELINE GRP INC | 69,600 | $80,135 | 0.5% | $1155.00 | — | Call | 741503403 |
| FEZ | SPDR INDEX SHS FDS | 2,117,400 | $79,254 | 0.5% | $37.37 | — | Put | 78463X202 |
| META | FACEBOOK INC | 912,600 | $78,269 | 0.5% | $77.56 | +4.6% | Call | 30303M102 |
| IBB | ISHARES TR | 210,400 | $77,631 | 0.5% | $359.68 | — | Call | 464287556 |
| TNA | DIREXION SHS ETF TR | 857,000 | $76,608 | 0.5% | $83.58 | — | Call | 25459W847 |
| EEM | ISHARES TR | 1,769,000 | $70,088 | 0.5% | $39.63 | — | Call | 464287234 |
| TLT | ISHARES TR | 593,100 | $69,665 | 0.5% | $117.58 | — | Call | 464287432 |
| — | PRICELINE GRP INC | 59,000 | $67,931 | 0.4% | $1155.00 | — | Put | 741503403 |
| SPY | SPDR S&P 500 ETF TR | 329,399 | $67,807 | 0.4% | $205.78 | — | TR UNIT | 78462F103 |
| TBT | PROSHARES TR | 1,230,900 | $61,287 | 0.4% | $47.62 | — | Call | 74347B201 |
| IYR | ISHARES TR | 838,700 | $59,799 | 0.4% | $71.30 | — | Put | 464287739 |
| AAXJ | ISHARES | 947,633 | $59,700 | 0.4% | $62.95 | — | MSCI AC ASIA ETF | 464288182 |
| HYG | ISHARES | 667,900 | $59,310 | 0.4% | $90.08 | — | Call | 464288513 |
| TSLA | TESLA MTRS INC | 209,200 | $56,120 | 0.4% | $15.38 | +2.8% | Call | 88160R101 |
| ALV | AUTOLIV INC | 465,155 | $54,307 | 0.4% | $68.79 | 0.0% | COM | 052800109 |
| AMZN | AMAZON COM INC | 120,300 | $52,221 | 0.3% | $16.76 | +24.7% | Call | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 584,200 | $48,062 | 0.3% | $83.87 | — | Call | 01609W102 |
| ASHR | DBX ETF TR | 1,029,200 | $47,354 | 0.3% | $27.62 | — | Put | 233051879 |
| XLE | SELECT SECTOR SPDR TR | 620,815 | $46,660 | 0.3% | $78.60 | — | SBI INT-ENERGY | 81369Y506 |
| BA | BOEING CO | 331,300 | $45,958 | 0.3% | $128.84 | 0.0% | Put | 097023105 |
| NFLX | NETFLIX INC | 69,600 | $45,723 | 0.3% | $5.85 | +43.0% | Call | 64110L106 |
| AAPL | APPLE INC | 362,526 | $45,470 | 0.3% | $27.25 | +4.8% | COM | 037833100 |
| — | DIREXION SHS ETF TR | 1,014,765 | $44,853 | 0.3% | $44.20 | — | CSI300 CHINA1X | 25459Y116 |
| EWY | ISHARES | 774,800 | $42,699 | 0.3% | $59.47 | — | Call | 464286772 |
| FXI | ISHARES TR | 916,711 | $42,260 | 0.3% | $41.62 | — | CHINA LG-CAP ETF | 464287184 |
| IXC | ISHARES TR | 1,164,743 | $40,743 | 0.3% | $35.74 | — | GLOBAL ENERG ETF | 464287341 |
| HEDJ | WISDOMTREE TR | 640,400 | $39,442 | 0.3% | $64.67 | — | EUROPE HEDGED EQ | 97717X701 |
| BND | VANGUARD BD INDEX FD INC | 482,958 | $39,245 | 0.3% | $81.27 | — | TOTAL BND MRKT | 921937835 |
| ASHR | DBX ETF TR | 850,900 | $39,150 | 0.3% | $27.62 | — | Call | 233051879 |
| TLT | ISHARES TR | 318,743 | $37,439 | 0.2% | $117.58 | — | 20+ YR TR BD ETF | 464287432 |
| EWY | ISHARES | 644,100 | $35,496 | 0.2% | $59.47 | — | Put | 464286772 |
| — | GLAXOSMITHKLINE PLC | 839,970 | $34,985 | 0.2% | $41.66 | — | SPONSORED ADR | 37733W105 |
| EWH | ISHARES | 1,544,612 | $34,846 | 0.2% | $22.56 | — | MSCI HONG KG ETF | 464286871 |
| META | FACEBOOK INC | 405,600 | $34,786 | 0.2% | $77.56 | +4.6% | Put | 30303M102 |
| PSO | PEARSON PLC | 1,764,552 | $33,456 | 0.2% | $18.96 | — | SPONSORED ADR | 705015105 |
| QLD | PROSHARES TR | 456,200 | $33,371 | 0.2% | $73.13 | — | Call | 74347R206 |
| JPM | JPMORGAN CHASE & CO | 488,700 | $33,114 | 0.2% | $44.33 | +10.8% | Call | 46625H100 |
| SLB | SCHLUMBERGER LTD | 380,142 | $32,765 | 0.2% | $66.46 | +0.5% | COM | 806857108 |
| AMZN | AMAZON COM INC | 75,300 | $32,687 | 0.2% | $16.76 | +24.7% | Put | 023135106 |
| ACWI | ISHARES | 542,982 | $32,280 | 0.2% | $58.71 | — | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA MTRS INC | 120,133 | $32,227 | 0.2% | $15.38 | +2.8% | COM | 88160R101 |
| ILMN | ILLUMINA INC | 145,700 | $31,815 | 0.2% | $190.77 | +2.4% | Put | 452327109 |
| — | BARCLAYS BK PLC | 2,581,600 | $31,108 | 0.2% | $10.78 | — | Put | 06738C786 |
| — | GOOGLE INC | 57,200 | $30,890 | 0.2% | $647.50 | — | Put | 38259P508 |
| FEZ | SPDR INDEX SHS FDS | 795,500 | $29,776 | 0.2% | $37.37 | — | Call | 78463X202 |
| HEDJ | WISDOMTREE TR | 479,800 | $29,551 | 0.2% | $64.67 | — | Put | 97717X701 |
| BCS | BARCLAYS PLC | 1,786,276 | $29,366 | 0.2% | $15.21 | — | ADR | 06738E204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 600,560 | $29,157 | 0.2% | $48.73 | — | ALLWRLD EX US | 922042775 |
| — | CURRENCYSHARES EURO TR | 263,800 | $28,876 | 0.2% | $105.71 | — | Put | 23130C108 |
| EFG | ISHARES | 408,900 | $28,574 | 0.2% | $69.94 | — | EAFE GRWTH ETF | 464288885 |
| — | GOOGLE INC | 52,500 | $28,352 | 0.2% | $647.50 | — | Call | 38259P508 |
| — | PROSHARES TR II | 640,882 | $28,173 | 0.2% | $43.96 | — | ULT VIX SHRT | 74347W312 |
| — | BARCLAYS BK PLC | 1,389,160 | $27,922 | 0.2% | $25.39 | — | IPATH S&P500 VIX | 06742E711 |
| TSLA | TESLA MTRS INC | 104,000 | $27,899 | 0.2% | $15.38 | +2.8% | Put | 88160R101 |
| MCHI | ISHARES TR | 497,282 | $27,867 | 0.2% | $56.04 | — | CHINA ETF | 46429B671 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,844,317 | $26,995 | 0.2% | $16.25 | — | SHS | N31738102 |
| TQQQ | PROSHARES TR | 248,800 | $26,465 | 0.2% | $97.45 | — | Put | 74347X831 |
| FAS | DIREXION SHS ETF TR | 832,100 | $26,045 | 0.2% | $72.63 | — | Put | 25459Y694 |
| NFLX | NETFLIX INC | 38,900 | $25,555 | 0.2% | $5.85 | +43.0% | Put | 64110L106 |
| — | DIREXION SHS ETF TR | 363,700 | $24,964 | 0.2% | $72.63 | — | Call | 25459W540 |
| — | ISHARES TR | 956,097 | $24,945 | 0.2% | $26.09 | — | HDG MSCI GERMN | 46434V704 |
| HYS | PIMCO ETF TR | 249,736 | $24,941 | 0.2% | $99.87 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PROSHARES TR II | 314,200 | $24,841 | 0.2% | $78.66 | — | Call | 74347W627 |
| — | CREDIT SUISSE NASSAU BRH | 529,501 | $24,606 | 0.2% | $41.28 | — | INVRS VIX MDTERM | 22542D829 |
| UPRO | PROSHARES TR | 364,400 | $24,196 | 0.2% | $69.44 | — | Call | 74347X864 |
| — | DIREXION SHS ETF TR | 2,880,500 | $23,361 | 0.2% | $8.11 | — | Call | 25459Y389 |
| — | DIREXION SHS ETF TR | 464,000 | $23,270 | 0.2% | $55.12 | — | Put | 25459W888 |
| SPXL | DIREXION SHS ETF TR | 264,500 | $23,268 | 0.2% | $87.80 | — | Call | 25459W862 |
| TBT | PROSHARES TR | 464,300 | $23,118 | 0.1% | $47.62 | — | Put | 74347B201 |
| — | SPDR SERIES TRUST | 495,200 | $23,106 | 0.1% | $47.22 | — | Call | 78464A730 |
| INTC | INTEL CORP | 754,700 | $22,954 | 0.1% | $25.63 | -2.1% | Put | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,700 | $22,724 | 0.1% | $102.99 | 0.0% | Call | 459200101 |
| — | MARKET VECTORS ETF TR | 1,240,289 | $22,672 | 0.1% | $18.25 | — | RUSSIA ETF | 57060U506 |
| — | ROCK-TENN CO | 376,219 | $22,648 | 0.1% | $60.25 | — | CL A | 772739207 |
| — | SPDR SERIES TRUST | 484,400 | $22,602 | 0.1% | $47.22 | — | Put | 78464A730 |
| EFV | ISHARES | 428,150 | $22,405 | 0.1% | $52.33 | — | EAFE VALUE ETF | 464288877 |
| — | POWERSHARES QQQ TRUST | 208,755 | $22,351 | 0.1% | $105.29 | — | UNIT SER 1 | 73935A104 |
| — | PROSHARES TR II | 293,900 | $22,101 | 0.1% | $80.22 | — | Put | 74347W387 |
| DXJ | WISDOMTREE TR | 385,254 | $22,037 | 0.1% | $56.97 | — | JAPN HEDGE EQT | 97717W851 |
| — | MARKET VECTORS ETF TR | 1,236,383 | $21,958 | 0.1% | $21.25 | — | GOLD MINER ETF | 57060U100 |
| TQQQ | PROSHARES TR | 206,000 | $21,912 | 0.1% | $97.45 | — | Call | 74347X831 |
| QRVO | QORVO INC | 272,798 | $21,897 | 0.1% | $77.35 | +0.2% | COM | 74736K101 |
| — | CREDIT SUISSE NASSAU BRH | 526,378 | $21,376 | 0.1% | $32.39 | — | INVRS VIX STERM | 22542D795 |
| GLD | SPDR GOLD TRUST | 189,500 | $21,294 | 0.1% | $113.18 | — | Call | 78463V107 |
| EWP | ISHARES | 628,064 | $21,071 | 0.1% | $33.60 | — | MSCI SPAN CP ETF | 464286764 |
| VCSH | VANGUARD SCOTTSDALE FDS | 263,028 | $20,932 | 0.1% | $79.58 | — | SHRT TRM CORP BD | 92206C409 |
| EPP | ISHARES | 479,995 | $20,832 | 0.1% | $43.67 | — | MSCI PAC JP ETF | 464286665 |
| EWG | ISHARES | 738,400 | $20,587 | 0.1% | $27.78 | — | Put | 464286806 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125,100 | $20,349 | 0.1% | $102.99 | 0.0% | Put | 459200101 |
| JBLU | JETBLUE AIRWAYS CORP | 969,333 | $20,123 | 0.1% | $19.94 | +1.6% | COM | 477143101 |
| URTH | ISHARES | 277,721 | $20,051 | 0.1% | $72.20 | — | MSCI WORLD ETF | 464286392 |
| BA | BOEING CO | 144,315 | $20,019 | 0.1% | $128.84 | 0.0% | COM | 097023105 |
| HEWJ | ISHARES TR | 620,954 | $19,672 | 0.1% | $30.84 | — | HDG MSCI JAPAN | 46434V886 |
| — | SHIRE PLC | 80,856 | $19,526 | 0.1% | $240.95 | — | SPONSORED ADR | 82481R106 |
| HCA | HCA HOLDINGS INC | 214,463 | $19,456 | 0.1% | $73.12 | +1.8% | COM | 40412C101 |
| IXUS | ISHARES TR | 352,392 | $19,420 | 0.1% | $55.11 | — | CORE MSCITOTAL | 46432F834 |
| QLD | PROSHARES TR | 265,300 | $19,407 | 0.1% | $73.13 | — | Put | 74347R206 |
| VOD | VODAFONE GROUP PLC NEW | 532,213 | $19,399 | 0.1% | $34.53 | — | SPNSR ADR NO PAR | 92857W308 |
| MU | MICRON TECHNOLOGY INC | 1,028,200 | $19,371 | 0.1% | $26.40 | -1.5% | Put | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 91,400 | $19,083 | 0.1% | $146.76 | +12.2% | Call | 38141G104 |
| — | UNILEVER PLC | 443,280 | $19,044 | 0.1% | $40.63 | — | SPON ADR NEW | 904767704 |
| — | DIREXION SHS ETF TR | 272,300 | $18,691 | 0.1% | $72.63 | — | Put | 25459W540 |
| VCLT | VANGUARD SCOTTSDALE FDS | 217,051 | $18,517 | 0.1% | $92.41 | — | LG-TERM COR BD | 92206C813 |
| OEF | ISHARES TR | 202,800 | $18,422 | 0.1% | $90.59 | — | Put | 464287101 |
| — | DIREXION SHS ETF TR | 1,002,700 | $18,379 | 0.1% | $21.67 | — | Call | 25459W235 |
| BIV | VANGUARD BD INDEX FD INC | 217,759 | $18,263 | 0.1% | $85.12 | — | INTERMED TERM | 921937819 |
| — | SEADRILL LIMITED | 1,762,834 | $18,227 | 0.1% | $15.08 | — | SHS | G7945E105 |
| SAP | SAP SE | 257,462 | $18,082 | 0.1% | $72.17 | — | SPON ADR | 803054204 |
| — | DIREXION SHS ETF TR | 526,800 | $17,979 | 0.1% | $33.22 | — | Put | 25459Y678 |
| WFC | WELLS FARGO & CO NEW | 315,400 | $17,738 | 0.1% | $39.26 | +5.4% | Call | 949746101 |
| QCOM | QUALCOMM INC | 283,045 | $17,727 | 0.1% | $50.43 | -0.2% | COM | 747525103 |
| BIDU | BAIDU INC | 88,000 | $17,519 | 0.1% | $205.47 | — | Put | 056752108 |
| C | CITIGROUP INC | 310,700 | $17,163 | 0.1% | $37.84 | +7.2% | Call | 172967424 |
| XOM | EXXON MOBIL CORP | 205,800 | $17,123 | 0.1% | $55.57 | -2.3% | Call | 30231G102 |
| VBK | VANGUARD INDEX FDS | 127,166 | $17,071 | 0.1% | $131.22 | — | SML CP GRW ETF | 922908595 |
| — | DIREXION SHS ETF TR | 2,077,200 | $16,846 | 0.1% | $8.11 | — | Put | 25459Y389 |
| ELV | ANTHEM INC | 101,478 | $16,657 | 0.1% | $135.05 | +1.8% | COM | 036752103 |
| — | ROYAL BK SCOTLAND PLC | 418,597 | $16,639 | 0.1% | $39.75 | — | US LC TRENDP ETN | 78009L308 |
| — | FACTORSHARES TR | 521,739 | $16,461 | 0.1% | $31.17 | — | ISE CYBER SEC | 30304R407 |
| NOK | NOKIA CORP | 2,358,819 | $16,158 | 0.1% | $6.89 | — | SPONSORED ADR | 654902204 |
| UPRO | PROSHARES TR | 242,500 | $16,102 | 0.1% | $69.44 | — | Put | 74347X864 |
| — | ISHARES | 1,062,375 | $15,819 | 0.1% | $14.71 | — | MSCI ITALCPD ETF | 464286855 |
| BABA | ALIBABA GROUP HLDG LTD | 190,200 | $15,648 | 0.1% | $83.87 | — | Put | 01609W102 |
| DDM | PROSHARES TR | 235,900 | $15,546 | 0.1% | $134.66 | — | Put | 74347R305 |
| — | TOTAL S A | 313,071 | $15,394 | 0.1% | $52.92 | — | SPONSORED ADR | 89151E109 |
| GILD | GILEAD SCIENCES INC | 129,200 | $15,127 | 0.1% | $64.87 | +17.1% | Call | 375558103 |
| BIIB | BIOGEN INC | 37,400 | $15,107 | 0.1% | $358.72 | +11.9% | Put | 09062X103 |
| CMCSA | COMCAST CORP NEW | 250,674 | $15,076 | 0.1% | $22.86 | +0.5% | CL A | 20030N101 |
| AMBA | AMBARELLA INC | 146,600 | $15,054 | 0.1% | $60.70 | +44.0% | Call | G037AX101 |
| — | DIREXION SHS ETF TR | 295,500 | $14,820 | 0.1% | $55.12 | — | Call | 25459W888 |
| IWM | ISHARES TR | 118,400 | $14,783 | 0.1% | $124.86 | — | Put | 464287655 |
| BLV | VANGUARD BD INDEX FD INC | 168,279 | $14,743 | 0.1% | $96.32 | — | LONG TERM BOND | 921937793 |
| ITOT | ISHARES TR | 155,459 | $14,683 | 0.1% | $94.45 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 357,500 | $14,615 | 0.1% | $40.02 | — | Put | 922042858 |
| ABBNY | ABB LTD | 698,047 | $14,575 | 0.1% | $20.97 | — | SPONSORED ADR | 000375204 |
| DBJP | DBX ETF TR | 347,620 | $14,523 | 0.1% | $41.23 | — | XTRAK MSCI JAPN | 233051507 |
| — | PROSHARES TR | 300,000 | $14,430 | 0.1% | $50.65 | — | Put | 74347R719 |
| XPP | PROSHARES TR | 171,100 | $14,225 | 0.1% | $67.86 | — | Call | 74347X880 |
| SSL | SASOL LTD | 382,190 | $14,164 | 0.1% | $37.06 | — | SPONSORED ADR | 803866300 |
| OPPE | WISDOMTREE TR | 564,571 | $14,148 | 0.1% | $25.45 | — | EUR HDG SMLCAP | 97717X552 |
| GVI | ISHARES | 127,216 | $14,066 | 0.1% | $110.57 | — | INTRM GOV/CR ETF | 464288612 |
| SAN | BANCO SANTANDER SA | 2,004,435 | $14,051 | 0.1% | $7.43 | — | ADR | 05964H105 |
| — | SINA CORP | 258,118 | $13,826 | 0.1% | $50.74 | — | ORD | G81477104 |
| PFF | ISHARES | 352,476 | $13,806 | 0.1% | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| — | MARKET VECTORS ETF TR | 458,585 | $13,712 | 0.1% | $29.90 | — | HG YLD MUN ETF | 57060U878 |
| IEF | ISHARES TR | 130,000 | $13,651 | 0.1% | $105.01 | — | Call | 464287440 |
| CMCSA | COMCAST CORP NEW | 225,300 | $13,550 | 0.1% | $22.86 | +0.5% | Call | 20030N101 |
| SLV | ISHARES SILVER TRUST | 897,600 | $13,491 | 0.1% | $15.93 | — | Put | 46428Q109 |
| — | GOOGLE INC | 24,971 | $13,485 | 0.1% | $647.50 | — | CL A | 38259P508 |
| — | PROSHARES TR II | 306,700 | $13,483 | 0.1% | $43.96 | — | Call | 74347W312 |
| EWG | ISHARES | 480,800 | $13,405 | 0.1% | $27.78 | — | Call | 464286806 |
| UWM | PROSHARES TR | 137,300 | $13,398 | 0.1% | $97.60 | — | Call | 74347R842 |
| — | ISHARES TR | 732,300 | $13,364 | 0.1% | $18.47 | — | MSCI UTD KNGDM | 46434V548 |
| EOG | EOG RES INC | 152,368 | $13,340 | 0.1% | $68.45 | -0.9% | COM | 26875P101 |
| JD | JD COM INC | 390,900 | $13,330 | 0.1% | $28.06 | — | Put | 47215P106 |
| HD | HOME DEPOT INC | 119,800 | $13,313 | 0.1% | $77.54 | +12.3% | Call | 437076102 |
| SONY | SONY CORP | 468,317 | $13,296 | 0.1% | $21.11 | — | ADR NEW | 835699307 |
| — | POWERSHARES ETF TR II | 461,905 | $13,294 | 0.1% | $28.78 | — | BUILD AMER ETF | 73937B407 |
| — | PROSHARES TR II | 232,000 | $13,252 | 0.1% | $81.23 | — | Call | 74347W668 |
| E | ENI S P A | 372,047 | $13,237 | 0.1% | $34.74 | — | SPONSORED ADR | 26874R108 |
| EWG | ISHARES | 472,845 | $13,183 | 0.1% | $27.78 | — | MSCI GERMANY ETF | 464286806 |
| META | FACEBOOK INC | 152,285 | $13,060 | 0.1% | $77.56 | +4.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 133,000 | $12,962 | 0.1% | $75.27 | -1.0% | Put | 478160104 |
| — | ALPS ETF TR | 831,366 | $12,936 | 0.1% | $15.76 | — | ALERIAN MLP | 00162Q866 |
| — | DIREXION SHS ETF TR | 376,300 | $12,843 | 0.1% | $33.22 | — | Call | 25459Y678 |
| AGG | ISHARES TR | 117,994 | $12,835 | 0.1% | $111.43 | — | CORE US AGGBD ET | 464287226 |
| — | PRICELINE GRP INC | 11,100 | $12,780 | 0.1% | $1155.00 | — | COM NEW | 741503403 |
| DDM | PROSHARES TR | 191,500 | $12,620 | 0.1% | $134.66 | — | Call | 74347R305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,387,267 | $12,555 | 0.1% | $6.77 | — | SPONSORED ADR | 71654V408 |
| — | UNITED STATES OIL FUND LP | 626,300 | $12,451 | 0.1% | $18.39 | — | Call | 91232N108 |
| — | CREDIT SUISSE GROUP | 449,613 | $12,409 | 0.1% | $26.77 | — | SPONSORED ADR | 225401108 |
| — | GOOGLE INC | 23,600 | $12,284 | 0.1% | $528.28 | — | Call | 38259P706 |
| EZA | ISHARES | 187,541 | $12,273 | 0.1% | $65.44 | — | MSCI STH AFR ETF | 464286780 |
| IEUR | ISHARES TR | 269,279 | $12,204 | 0.1% | $45.81 | — | CORE MSCI EURO | 46434V738 |
| GXC | SPDR INDEX SHS FDS | 137,176 | $12,200 | 0.1% | $88.94 | — | S&P CHINA ETF | 78463X400 |
| — | DIREXION SHS ETF TR | 1,259,600 | $12,168 | 0.1% | $10.00 | — | Call | 25459Y488 |
| NFLX | NETFLIX INC | 18,514 | $12,163 | 0.1% | $5.85 | +43.0% | COM | 64110L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 116,334 | $12,110 | 0.1% | $78.07 | +4.6% | COM | 83088M102 |
| FAS | DIREXION SHS ETF TR | 384,000 | $12,019 | 0.1% | $72.63 | — | Call | 25459Y694 |
| — | POWERSHARES QQQ TRUST | 111,800 | $11,970 | 0.1% | $105.29 | — | Call | 73935A104 |
| — | PROSHARES TR | 339,600 | $11,964 | 0.1% | $37.43 | — | Call | 74348A442 |
| — | PROSHARES TR II | 150,621 | $11,908 | 0.1% | $78.66 | — | SHT VIX ST TRM | 74347W627 |
| — | BARCLAYS BK PLC | 589,800 | $11,855 | 0.1% | $25.39 | — | Call | 06742E711 |
| C | CITIGROUP INC | 213,700 | $11,805 | 0.1% | $37.84 | +7.2% | Put | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 142,677 | $11,738 | 0.1% | $83.87 | — | SPONSORED ADS | 01609W102 |
| LNG | CHENIERE ENERGY INC | 164,500 | $11,393 | 0.1% | $62.74 | +19.4% | Put | 16411R208 |
| BTI | BRITISH AMERN TOB PLC | 105,041 | $11,371 | 0.1% | $107.27 | — | SPONSORED ADR | 110448107 |
| BIIB | BIOGEN INC | 27,900 | $11,270 | 0.1% | $358.72 | +11.9% | Call | 09062X103 |
| CAT | CATERPILLAR INC DEL | 132,200 | $11,213 | 0.1% | $66.71 | -1.3% | Put | 149123101 |
| — | ISIS PHARMACEUTICALS INC | 194,706 | $11,205 | 0.1% | $57.59 | — | COM | 464330109 |
| — | STATOIL ASA | 624,505 | $11,179 | 0.1% | $17.59 | — | SPONSORED ADR | 85771P102 |
| CVX | CHEVRON CORP NEW | 115,500 | $11,142 | 0.1% | $69.01 | -3.7% | Call | 166764100 |
| — | CURRENCYSHARES EURO TR | 101,700 | $11,133 | 0.1% | $105.71 | — | Call | 23130C108 |
| WMT | WAL-MART STORES INC | 156,400 | $11,093 | 0.1% | $21.46 | -2.7% | Call | 931142103 |
| GPRO | GOPRO INC | 208,000 | $10,966 | 0.1% | $48.49 | +6.0% | Call | 38268T103 |
| — | TWITTER INC | 302,500 | $10,957 | 0.1% | $39.14 | — | Call | 90184L102 |
| KXI | ISHARES | 121,639 | $10,940 | 0.1% | $91.36 | — | GLB CNSM STP ETF | 464288737 |
| XOM | EXXON MOBIL CORP | 131,300 | $10,924 | 0.1% | $55.57 | -2.3% | Put | 30231G102 |
| — | MARKET VECTORS ETF TR | 197,534 | $10,888 | 0.1% | $53.66 | — | AGRIBUS ETF | 57060U605 |
| — | POWERSHARES QQQ TRUST | 101,500 | $10,868 | 0.1% | $105.29 | — | Put | 73935A104 |
| — | RANDGOLD RES LTD | 161,978 | $10,844 | 0.1% | $67.21 | — | ADR | 752344309 |
| — | UNITED TECHNOLOGIES CORP | 97,500 | $10,816 | 0.1% | $117.05 | — | Call | 913017109 |
| — | AETNA INC NEW | 84,550 | $10,777 | 0.1% | $120.89 | — | COM | 00817Y108 |
| XHB | SPDR SERIES TRUST | 293,000 | $10,730 | 0.1% | $32.37 | — | Put | 78464A888 |
| AAL | AMERICAN AIRLS GROUP INC | 267,900 | $10,699 | 0.1% | $41.48 | +4.5% | Call | 02376R102 |
| EUO | PROSHARES TR II | 431,500 | $10,680 | 0.1% | — | — | Call | 74347W882 |
| YCS | PROSHARES TR II | 115,800 | $10,676 | 0.1% | $91.68 | — | Call | 74347W569 |
| FAS | DIREXION SHS ETF TR | 340,057 | $10,644 | 0.1% | $72.63 | — | DLY FIN BULL NEW | 25459Y694 |
| C | CITIGROUP INC | 191,070 | $10,555 | 0.1% | $37.84 | +7.2% | COM NEW | 172967424 |
| — | PROSHARES TR | 297,900 | $10,474 | 0.1% | $36.82 | — | Call | 74348A426 |
| — | SPDR SERIES TRUST | 272,200 | $10,461 | 0.1% | $39.22 | — | Put | 78464A417 |
| SBUX | STARBUCKS CORP | 194,897 | $10,450 | 0.1% | $39.48 | +3.7% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 426,575 | $10,400 | 0.1% | $24.56 | — | SBI INT-FINL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 74,225 | $10,389 | 0.1% | $133.84 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,867 | $10,389 | 0.1% | $102.99 | 0.0% | COM | 459200101 |
| EXI | ISHARES | 147,595 | $10,370 | 0.1% | $70.31 | — | GLOB INDSTRL ETF | 464288729 |
| — | SINA CORP | 193,300 | $10,354 | 0.1% | $50.74 | — | Put | G81477104 |
| — | LINKEDIN CORP | 49,700 | $10,270 | 0.1% | $205.05 | — | Call | 53578A108 |
| — | FIREEYE INC | 209,848 | $10,264 | 0.1% | $48.91 | — | COM | 31816Q101 |
| TLTD | FLEXSHARES TR | 168,260 | $10,244 | 0.1% | $62.30 | — | M STAR DEV MKT | 33939L803 |
| QCOM | QUALCOMM INC | 163,200 | $10,221 | 0.1% | $50.43 | -0.2% | Call | 747525103 |
| — | RYDEX ETF TRUST | 113,198 | $10,215 | 0.1% | $90.63 | — | GUG S&P500EQWTTE | 78355W817 |
| VPL | VANGUARD INTL EQUITY INDEX F | 166,098 | $10,137 | 0.1% | $61.28 | — | FTSE PACIFIC ETF | 922042866 |
| SJNK | SPDR SER TR | 350,065 | $10,120 | 0.1% | $28.94 | — | SHT TRM HGH YLD | 78468R408 |
| UDOW | PROSHARES TR | 147,200 | $10,032 | 0.1% | — | — | Put | 74347X823 |
| — | UNILEVER N V | 238,403 | $9,975 | 0.1% | $41.76 | — | N Y SHS NEW | 904784709 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 192,229 | $9,975 | 0.1% | $50.10 | — | DIV RTN INT EQ | 46641Q209 |
| EIDO | ISHARES TR | 430,034 | $9,964 | 0.1% | $23.17 | — | MSCI INDONIA ETF | 46429B309 |
| EMIF | ISHARES | 299,376 | $9,936 | 0.1% | $33.35 | — | EMGR MKT INF ETF | 464288216 |
| — | POWERSHARES ETF TRUST II | 415,832 | $9,893 | 0.1% | $24.06 | — | SENIOR LN PORT | 73936Q769 |
| — | PROSHARES TR | 468,300 | $9,862 | 0.1% | $21.33 | — | Call | 74347B300 |
| — | TWENTY FIRST CENTY FOX INC | 302,877 | $9,857 | 0.1% | $32.92 | — | CL A | 90130A101 |
| IWM | ISHARES TR | 77,953 | $9,733 | 0.1% | $124.86 | — | RUSSELL 2000 ETF | 464287655 |
| RIO | RIO TINTO PLC | 235,759 | $9,716 | 0.1% | $41.23 | — | SPONSORED ADR | 767204100 |
| MCHI | ISHARES TR | 172,600 | $9,673 | 0.1% | $56.04 | — | Call | 46429B671 |
| MSFT | MICROSOFT CORP | 219,000 | $9,669 | 0.1% | $39.62 | -0.8% | Put | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 191,082 | $9,598 | 0.1% | $49.84 | — | US BRD MKT ETF | 808524102 |
| NKE | NIKE INC | 88,179 | $9,525 | 0.1% | $41.00 | +9.2% | CL B | 654106103 |
| — | MARKET VECTORS ETF TR | 272,500 | $9,510 | 0.1% | $33.71 | — | Put | 57060U191 |
| EWP | ISHARES | 282,000 | $9,461 | 0.1% | $33.60 | — | Put | 464286764 |
| IBB | ISHARES TR | 25,432 | $9,383 | 0.1% | $359.68 | — | NASDQ BIOTEC ETF | 464287556 |
| BWX | SPDR SERIES TRUST | 180,213 | $9,375 | 0.1% | $52.62 | — | BRCLYS INTL ETF | 78464A516 |
| — | POWERSHARES INDIA ETF TR | 430,368 | $9,308 | 0.1% | $21.99 | — | INDIA PORT | 73935L100 |
| — | CREDIT SUISSE NASSAU BRH | 4,367,855 | $9,304 | 0.1% | $2.14 | — | ETN LKD 32 | 22542D571 |
| AMZN | AMAZON COM INC | 21,398 | $9,289 | 0.1% | $16.76 | +24.7% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 79,700 | $9,247 | 0.1% | $96.33 | +5.1% | Call | 21036P108 |
| VOO | VANGUARD INDEX FDS | 48,900 | $9,234 | 0.1% | $188.40 | — | Put | 922908363 |
| ACWV | ISHARES | 131,990 | $9,198 | 0.1% | $69.36 | — | CNTRY MIN VL ETF | 464286525 |
| AMBA | AMBARELLA INC | 89,100 | $9,150 | 0.1% | $60.70 | +44.0% | Put | G037AX101 |
| — | DIREXION SHS ETF TR | 489,000 | $9,130 | 0.1% | $24.34 | — | Call | 25459Y157 |
| VOT | VANGUARD INDEX FDS | 85,083 | $9,067 | 0.1% | $106.57 | — | MCAP GR IDXVIP | 922908538 |
| — | LUXOTTICA GROUP S P A | 136,060 | $9,041 | 0.1% | $62.25 | — | SPONSORED ADR | 55068R202 |
| EWC | ISHARES | 338,649 | $9,032 | 0.1% | $28.65 | — | MSCI CDA ETF | 464286509 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 196,843 | $9,023 | 0.1% | $45.75 | — | COM SHS | 33734K109 |
| DVY | ISHARES TR | 119,800 | $9,003 | 0.1% | $76.66 | — | Call | 464287168 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 132,317 | $8,957 | 0.1% | $57.81 | — | ADS | 74734M109 |
| — | CHINA PETE & CHEM CORP | 103,880 | $8,904 | 0.1% | $79.83 | — | SPON ADR H SHS | 16941R108 |
| XLK | SELECT SECTOR SPDR TR | 213,829 | $8,853 | 0.1% | $41.41 | — | TECHNOLOGY | 81369Y803 |
| — | PROSHARES TR | 356,800 | $8,845 | 0.1% | $27.85 | — | Call | 74348A418 |
| EWP | ISHARES | 263,300 | $8,834 | 0.1% | $33.60 | — | Call | 464286764 |
| BA | BOEING CO | 63,500 | $8,809 | 0.1% | $128.84 | 0.0% | Call | 097023105 |
| TELFY | TELEFONICA S A | 618,595 | $8,784 | 0.1% | $14.52 | — | SPONSORED ADR | 879382208 |
| WMT | WAL-MART STORES INC | 123,841 | $8,784 | 0.1% | $21.46 | -2.7% | COM | 931142103 |
| — | MARKET VECTORS ETF TR | 160,800 | $8,775 | 0.1% | $55.29 | — | Put | 57060U233 |
| XLP | SELECT SECTOR SPDR TR | 183,306 | $8,725 | 0.1% | $48.21 | — | SBI CONS STPLS | 81369Y308 |
| EPI | WISDOMTREE TR | 402,500 | $8,722 | 0.1% | $22.11 | — | Put | 97717W422 |
| CSCO | CISCO SYS INC | 316,605 | $8,694 | 0.1% | $18.43 | +12.0% | COM | 17275R102 |
| IWO | ISHARES TR | 56,200 | $8,687 | 0.1% | — | — | Put | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 71,100 | $8,674 | 0.1% | $81.40 | +22.3% | Call | 91324P102 |
| — | PRECIDIAN ETFS TR | 441,460 | $8,631 | 0.1% | $19.23 | — | MAXIS NIKKEI | 74016W106 |
| GBF | ISHARES | 76,846 | $8,631 | 0.1% | $113.77 | — | GOV/CRED BD ETF | 464288596 |
| OPK | OPKO HEALTH INC | 536,634 | $8,629 | 0.1% | $14.14 | +10.0% | COM | 68375N103 |
| TUR | ISHARES | 191,143 | $8,628 | 0.1% | $45.14 | — | MSCI TURKEY ETF | 464286715 |
| BAX | BAXTER INTL INC | 121,859 | $8,522 | 0.1% | $31.47 | 0.0% | COM | 071813109 |
| MU | MICRON TECHNOLOGY INC | 448,802 | $8,455 | 0.1% | $26.40 | -1.5% | COM | 595112103 |
| EWA | ISHARES | 398,200 | $8,374 | 0.1% | $21.02 | — | Put | 464286103 |
| — | GOOGLE INC | 15,991 | $8,324 | 0.1% | $528.28 | — | CL C | 38259P706 |
| IGIB | ISHARES | 76,420 | $8,319 | 0.1% | $109.74 | — | INTERM CR BD ETF | 464288638 |
| ILCG | ISHARES TR | 70,012 | $8,308 | 0.1% | $118.55 | — | MRNGSTR LG-CP GR | 464287119 |
| HEDJ | WISDOMTREE TR | 134,700 | $8,296 | 0.1% | $64.67 | — | Call | 97717X701 |
| REGN | REGENERON PHARMACEUTICALS | 16,200 | $8,264 | 0.1% | $345.61 | +40.6% | Call | 75886F107 |
| KRE | SPDR SERIES TRUST | 187,100 | $8,262 | 0.1% | $44.16 | — | Put | 78464A698 |
| VGT | VANGUARD WORLD FDS | 77,756 | $8,260 | 0.1% | $105.49 | — | INF TECH ETF | 92204A702 |
| — | CREDIT SUISSE NASSAU BRH | 124,048 | $8,185 | 0.1% | $122.82 | — | VS 3XINV CRUDE | 22542D548 |
| — | CURRENCYSHS JAPANESE YEN TR | 102,200 | $8,110 | 0.1% | $80.75 | — | Call | 23130A102 |
| WDC | WESTERN DIGITAL CORP | 103,100 | $8,085 | 0.1% | $59.80 | +0.8% | Put | 958102105 |
| EZM | WISDOMTREE TR | 85,026 | $8,078 | 0.1% | $95.01 | — | MDCP EARN FUND | 97717W570 |
| VOD | VODAFONE GROUP PLC NEW | 220,500 | $8,037 | 0.1% | $34.53 | — | Put | 92857W308 |
| IYW | ISHARES TR | 75,722 | $7,926 | 0.1% | $104.52 | — | U.S. TECH ETF | 464287721 |
| EWL | ISHARES | 241,442 | $7,907 | 0.1% | $33.10 | — | MSCI SZ CAP ETF | 464286749 |
| — | FOOT LOCKER INC | 117,923 | $7,902 | 0.1% | $67.01 | — | COM | 344849104 |
| IHDG | WISDOMTREE TR | 302,141 | $7,895 | 0.1% | $26.93 | — | ITL HDG DIV GT | 97717X594 |
| GMF | SPDR INDEX SHS FDS | 89,098 | $7,859 | 0.1% | $88.21 | — | ASIA PACIF ETF | 78463X301 |
| IGLB | ISHARES | 135,398 | $7,738 | 0.1% | $62.46 | — | 10+ YR CR BD ETF | 464289511 |
| — | MOBILEYE N V AMSTELVEEN | 145,252 | $7,723 | 0.0% | $47.40 | — | ORD SHS | N51488117 |
| BAC | BANK AMER CORP | 452,011 | $7,694 | 0.0% | $12.76 | +2.9% | COM | 060505104 |
| — | ACCUSHARES COMMODITIES TR I | 363,355 | $7,630 | 0.0% | $21.00 | — | SPOT CBOE VIX | 00439V201 |
| — | DIREXION SHS ETF TR | 402,600 | $7,617 | 0.0% | $19.42 | — | Call | 25459Y371 |
| MFC | MANULIFE FINL CORP | 407,200 | $7,570 | 0.0% | $18.91 | -1.7% | COM | 56501R106 |
| — | UNITED STATES OIL FUND LP | 380,312 | $7,560 | 0.0% | $18.39 | — | UNITS | 91232N108 |
| ORCL | ORACLE CORP | 187,000 | $7,536 | 0.0% | $34.28 | +7.9% | Call | 68389X105 |
| — | RYDEX ETF TRUST | 83,369 | $7,498 | 0.0% | $89.46 | — | GUG S&P SC600 PG | 78355W809 |
| AXP | AMERICAN EXPRESS CO | 96,400 | $7,492 | 0.0% | $72.92 | -6.7% | Call | 025816109 |
| YELP | YELP INC | 174,000 | $7,487 | 0.0% | $62.05 | -25.2% | Call | 985817105 |
| MSFT | MICROSOFT CORP | 169,300 | $7,475 | 0.0% | $39.62 | -0.8% | COM | 594918104 |
| — | CURRENCYSHARES AUSTRALIAN DL | 96,700 | $7,464 | 0.0% | $77.23 | — | Call | 23129U101 |
| IWR | ISHARES TR | 43,401 | $7,392 | 0.0% | $173.12 | — | RUS MID-CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 76,000 | $7,332 | 0.0% | $69.01 | -3.7% | Put | 166764100 |
| — | RYDEX ETF TRUST | 83,564 | $7,254 | 0.0% | $87.61 | — | GUG S&P500 EQ WT | 78355W833 |
| SPG | SIMON PPTY GROUP INC NEW | 41,463 | $7,174 | 0.0% | $107.08 | +1.0% | COM | 828806109 |
| — | BARCLAYS BK PLC | 64,032 | $7,172 | 0.0% | $105.65 | — | BARC ETN EUR50 | 06742C129 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 791,500 | $7,163 | 0.0% | $6.77 | — | Put | 71654V408 |
| DRN | DIREXION SHS ETF TR | 116,000 | $7,153 | 0.0% | $61.68 | — | Call | 25459W755 |
| PG | PROCTER & GAMBLE CO | 90,100 | $7,049 | 0.0% | $61.92 | -3.2% | Put | 742718109 |
| IBND | SPDR SERIES TRUST | 224,417 | $7,040 | 0.0% | $31.14 | — | BRCLY INTL CRP | 78464A151 |
| — | CRH PLC | 249,473 | $7,013 | 0.0% | $28.11 | — | ADR | 12626K203 |
| SLB | SCHLUMBERGER LTD | 80,200 | $6,912 | 0.0% | $66.46 | +0.5% | Put | 806857108 |
| JPM | JPMORGAN CHASE & CO | 101,865 | $6,902 | 0.0% | $44.33 | +10.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 44,900 | $6,893 | 0.0% | $112.97 | +4.1% | Put | 031162100 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 180,621 | $6,844 | 0.0% | $37.89 | — | GERMANY ALPHA | 33737J190 |
| GS | GOLDMAN SACHS GROUP INC | 32,771 | $6,842 | 0.0% | $146.76 | +12.2% | COM | 38141G104 |
| IVV | ISHARES TR | 32,900 | $6,818 | 0.0% | $205.57 | — | Put | 464287200 |
| — | DIREXION SHS ETF TR | 371,586 | $6,812 | 0.0% | $21.67 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | RYDEX ETF TRUST | 83,809 | $6,803 | 0.0% | $79.21 | — | GUG S&P500 PU GR | 78355W403 |
| UPS | UNITED PARCEL SERVICE INC | 70,100 | $6,793 | 0.0% | $67.72 | 0.0% | Put | 911312106 |
| CGNX | COGNEX CORP | 141,212 | $6,792 | 0.0% | $22.46 | +0.6% | COM | 192422103 |
| USB | US BANCORP DEL | 154,200 | $6,692 | 0.0% | $28.34 | +5.5% | Call | 902973304 |
| IYG | ISHARES TR | 71,023 | $6,677 | 0.0% | $93.02 | — | U.S. FIN SVC ETF | 464287770 |
| — | CLAYMORE EXCHANGE TRD FD TR | 211,568 | $6,669 | 0.0% | $29.07 | — | GUGG CHN SML CAP | 18383Q853 |
| MCD | MCDONALDS CORP | 70,100 | $6,664 | 0.0% | $72.31 | +2.6% | Put | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 270,867 | $6,658 | 0.0% | $24.48 | — | EMRG MKTEQ ETF | 808524706 |
| NTES | NETEASE INC | 45,957 | $6,657 | 0.0% | $135.72 | — | SPONSORED ADR | 64110W102 |
| — | POWERSHS DB MULTI SECT COMM | 461,831 | $6,646 | 0.0% | $14.49 | — | DB BASE METALS | 73936B705 |
| — | CLAYMORE EXCHANGE TRD FD TR | 306,700 | $6,643 | 0.0% | $21.67 | — | GUGG CRP BD 2015 | 18383M563 |
| VDE | VANGUARD WORLD FDS | 61,624 | $6,591 | 0.0% | $109.29 | — | ENERGY ETF | 92204A306 |
| WEC | WEC ENERGY GROUP INC | 146,480 | $6,587 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | ALCATEL-LUCENT | 1,814,003 | $6,567 | 0.0% | $3.62 | — | SPONSORED ADR | 013904305 |
| — | MYLAN N V | 96,558 | $6,552 | 0.0% | $66.58 | — | SHS EURO | N59465109 |
| RIG | TRANSOCEAN LTD | 404,496 | $6,521 | 0.0% | $18.76 | -4.0% | REG SHS | H8817H100 |
| — | PROSHARES TR | 210,400 | $6,470 | 0.0% | $35.75 | — | Call | 74348A350 |
| ACWX | ISHARES | 146,203 | $6,459 | 0.0% | $44.22 | — | MSCI ACWI US ETF | 464288240 |
| NTES | NETEASE INC | 44,500 | $6,446 | 0.0% | $135.72 | — | Put | 64110W102 |
| M | MACYS INC | 95,400 | $6,437 | 0.0% | $62.83 | +7.6% | Call | 55616P104 |
| TOTL | SSGA ACTIVE ETF TR | 129,038 | $6,390 | 0.0% | $49.71 | — | SPDR TR TACTIC | 78467V848 |
| UWM | PROSHARES TR | 65,400 | $6,382 | 0.0% | $97.60 | — | Put | 74347R842 |
| VUG | VANGUARD INDEX FDS | 59,436 | $6,363 | 0.0% | $106.43 | — | GROWTH ETF | 922908736 |
| FDN | FIRST TR EXCHANGE TRADED FD | 94,286 | $6,336 | 0.0% | $67.20 | — | DJ INTERNT IDX | 33733E302 |
| SPXL | DIREXION SHS ETF TR | 72,000 | $6,334 | 0.0% | $87.80 | — | Put | 25459W862 |
| HAS | HASBRO INC | 84,500 | $6,320 | 0.0% | $46.24 | +8.9% | Call | 418056107 |
| AMBA | AMBARELLA INC | 61,542 | $6,319 | 0.0% | $60.70 | +44.0% | SHS | G037AX101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,319 | $6,304 | 0.0% | $140.54 | +1.5% | CL B NEW | 084670702 |
| PHG | KONINKLIJKE PHILIPS N V | 246,950 | $6,287 | 0.0% | $25.46 | — | NY REG SH NEW | 500472303 |
| IXN | ISHARES TR | 65,599 | $6,276 | 0.0% | $95.67 | — | GLOBAL TECH ETF | 464287291 |
| — | FIREEYE INC | 128,000 | $6,260 | 0.0% | $48.91 | — | Call | 31816Q101 |
| IYR | ISHARES TR | 87,700 | $6,253 | 0.0% | $71.30 | — | U.S. REAL ES ETF | 464287739 |
| YCS | PROSHARES TR II | 67,752 | $6,246 | 0.0% | $91.68 | — | ULTRASHORT YEN N | 74347W569 |
| — | DIREXION SHS ETF TR | 722,900 | $6,239 | 0.0% | $19.81 | — | Call | 25459Y561 |
| — | PROSHARES TR II | 57,400 | $6,230 | 0.0% | — | — | Call | 74347W114 |
| ILTB | ISHARES | 104,840 | $6,195 | 0.0% | $61.53 | — | CORE LT USDB ETF | 464289479 |
| — | TIME WARNER CABLE INC | 34,745 | $6,191 | 0.0% | $178.18 | — | COM | 88732J207 |
| VB | VANGUARD INDEX FDS | 50,765 | $6,166 | 0.0% | $119.23 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMER CORP | 358,500 | $6,102 | 0.0% | $12.76 | +2.9% | Call | 060505104 |
| — | DIREXION SHS ETF TR | 630,773 | $6,093 | 0.0% | $10.00 | — | DLY SC BEAR3XNEW | 25459Y488 |
| WSO | WATSCO INC | 49,205 | $6,088 | 0.0% | $123.57 | +0.7% | COM | 942622200 |
| — | MARKET VECTORS ETF TR | 332,600 | $6,080 | 0.0% | $18.25 | — | Put | 57060U506 |
| AAL | AMERICAN AIRLS GROUP INC | 151,800 | $6,062 | 0.0% | $41.48 | +4.5% | Put | 02376R102 |
| IVV | ISHARES TR | 29,100 | $6,030 | 0.0% | $205.57 | — | Call | 464287200 |
| — | ALLERGAN PLC | 19,829 | $6,017 | 0.0% | $303.44 | — | SHS | G0177J108 |
| — | POWERSHS DB MULTI SECT COMM | 257,300 | $6,008 | 0.0% | $23.46 | — | PS DB AGRICUL FD | 73936B408 |
| VTWG | VANGUARD SCOTTSDALE FDS | 52,909 | $5,953 | 0.0% | $112.51 | — | VNG RUS2000GRW | 92206C623 |
| HUM | HUMANA INC | 31,100 | $5,949 | 0.0% | $142.81 | +19.6% | Call | 444859102 |
| — | UNITED STATES STL CORP NEW | 288,500 | $5,949 | 0.0% | $29.80 | — | Put | 912909108 |
| TLTE | FLEXSHARES TR | 117,112 | $5,941 | 0.0% | $50.28 | — | MSTAR EMKT FAC | 33939L308 |
| COR | AMERISOURCEBERGEN CORP | 55,606 | $5,914 | 0.0% | $77.77 | +6.7% | COM | 03073E105 |
| DEW | WISDOMTREE TR | 135,726 | $5,895 | 0.0% | $43.69 | — | GLB EQTY INC FD | 97717W877 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,700 | $5,868 | 0.0% | $12.65 | -0.0% | Call | 169656105 |
| — | MARKET VECTORS ETF TR | 167,900 | $5,859 | 0.0% | $33.71 | — | Call | 57060U191 |
| GILD | GILEAD SCIENCES INC | 50,000 | $5,854 | 0.0% | $64.87 | +17.1% | Put | 375558103 |
| — | POWERSHARES ETF TR II | 123,535 | $5,847 | 0.0% | $46.62 | — | S&P SMCP IND P | 73937B878 |
| OEF | ISHARES TR | 64,284 | $5,840 | 0.0% | $90.59 | — | S&P 100 ETF | 464287101 |
| EUHY | ISHARES | 124,050 | $5,832 | 0.0% | $47.01 | — | GL HGYL CP ETF | 464286210 |
| DEM | WISDOMTREE TR | 133,724 | $5,808 | 0.0% | $43.01 | — | EMERG MKTS ETF | 97717W315 |
| — | MARKET VECTORS ETF TR | 77,600 | $5,794 | 0.0% | $76.45 | — | RETAIL ETF | 57060U225 |
| — | ISHARES | 477,630 | $5,784 | 0.0% | $12.11 | — | MSCI MALAYSI ETF | 464286830 |
| — | OFFICE DEPOT INC | 665,186 | $5,761 | 0.0% | $8.67 | — | COM | 676220106 |
| TRU | TRANSUNION | 227,534 | $5,711 | 0.0% | $24.05 | 0.0% | COM | 89400J107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,246 | $5,710 | 0.0% | $122.79 | +2.6% | COM | 92532F100 |
| WMB | WILLIAMS COS INC DEL | 98,748 | $5,667 | 0.0% | $27.89 | +0.7% | COM | 969457100 |
| — | TWITTER INC | 156,300 | $5,661 | 0.0% | $39.14 | — | Put | 90184L102 |
| — | HUANENG PWR INTL INC | 107,225 | $5,659 | 0.0% | $52.79 | — | SPON ADR H SHS | 443304100 |
| — | ISHARES | 193,151 | $5,654 | 0.0% | $29.74 | — | MSCI FRNTR100ETF | 464286145 |
| — | REED ELSEVIER N V | 120,217 | $5,632 | 0.0% | $47.11 | — | SPONS ADR NEW | 758204200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,300 | $5,626 | 0.0% | $12.65 | -0.0% | Put | 169656105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 71,218 | $5,596 | 0.0% | $80.47 | — | DIV APP ETF | 921908844 |
| — | EGA EMERGING GLOBAL SHS TR | 292,882 | $5,591 | 0.0% | $19.57 | — | EGSHR BYND BRC | 268461639 |
| DIS | DISNEY WALT CO | 48,881 | $5,579 | 0.0% | $86.07 | +16.2% | COM DISNEY | 254687106 |
| TILT | FLEXSHARES TR | 62,870 | $5,568 | 0.0% | $88.56 | — | MORNSTAR USMKT | 33939L100 |
| IPAC | ISHARES TR | 108,551 | $5,568 | 0.0% | $51.29 | — | CORE MSCI PAC | 46434V696 |
| XLV | SELECT SECTOR SPDR TR | 74,812 | $5,565 | 0.0% | $70.95 | — | SBI HEALTHCARE | 81369Y209 |
| JD | JD COM INC | 162,988 | $5,558 | 0.0% | $28.06 | — | SPON ADR CL A | 47215P106 |
| HAL | HALLIBURTON CO | 128,800 | $5,547 | 0.0% | $33.81 | +11.0% | Call | 406216101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 70,805 | $5,546 | 0.0% | $70.82 | +1.6% | COM | 00404A109 |
| IWN | ISHARES TR | 54,300 | $5,536 | 0.0% | $101.93 | — | Put | 464287630 |
| DE | DEERE & CO | 56,995 | $5,531 | 0.0% | $75.36 | 0.0% | COM | 244199105 |
| CSCO | CISCO SYS INC | 201,300 | $5,528 | 0.0% | $18.43 | +12.0% | Put | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 143,921 | $5,511 | 0.0% | $38.34 | — | US DIVIDEND EQ | 808524797 |
| — | POWERSHS DB US DOLLAR INDEX | 219,384 | $5,491 | 0.0% | $24.98 | — | DOLL INDX BULL | 73936D107 |
| MGM | MGM RESORTS INTERNATIONAL | 300,557 | $5,485 | 0.0% | $19.89 | -3.6% | COM | 552953101 |
| — | MARKET VECTORS ETF TR | 308,300 | $5,476 | 0.0% | $21.25 | — | Put | 57060U100 |
| CWI | SPDR INDEX SHS FDS | 158,550 | $5,457 | 0.0% | $34.64 | — | MSCI ACWI EXUS | 78463X848 |
| — | MARKET VECTORS ETF TR | 76,922 | $5,442 | 0.0% | $70.75 | — | PHARMACEUTICAL | 57060U217 |
| — | CYBERARK SOFTWARE LTD | 86,600 | $5,440 | 0.0% | $55.57 | — | Call | M2682V108 |
| — | SPLUNK INC | 77,945 | $5,427 | 0.0% | $65.01 | — | COM | 848637104 |
| — | LINKEDIN CORP | 26,256 | $5,425 | 0.0% | $205.05 | — | COM CL A | 53578A108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 174,745 | $5,410 | 0.0% | $30.96 | — | EUROPE ALPHA | 33737J117 |
| MRK | MERCK & CO INC NEW | 95,000 | $5,408 | 0.0% | $39.66 | +1.4% | Put | 58933Y105 |
| IEF | ISHARES TR | 51,200 | $5,377 | 0.0% | $105.01 | — | Put | 464287440 |
| PEP | PEPSICO INC | 57,600 | $5,376 | 0.0% | $69.53 | -0.3% | Put | 713448108 |
| SPEM | SPDR INDEX SHS FDS | 83,265 | $5,366 | 0.0% | $64.29 | — | EMERG MKTS ETF | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 71,745 | $5,359 | 0.0% | $82.86 | — | REIT ETF | 922908553 |
| — | MAXIM INTEGRATED PRODS INC | 154,800 | $5,352 | 0.0% | $34.81 | — | Call | 57772K101 |
| ASML | ASML HOLDING N V | 51,319 | $5,344 | 0.0% | $101.08 | — | N Y REGISTRY SHS | N07059210 |
| XME | SPDR SERIES TRUST | 218,400 | $5,314 | 0.0% | $27.18 | — | Put | 78464A755 |
| INDY | ISHARES | 177,619 | $5,304 | 0.0% | $29.86 | — | INDIA 50 ETF | 464289529 |
| EAT | BRINKER INTL INC | 92,000 | $5,304 | 0.0% | $48.51 | 0.0% | Put | 109641100 |
| ITB | ISHARES | 193,200 | $5,303 | 0.0% | $27.48 | — | Call | 464288752 |
| TIP | ISHARES TR | 47,308 | $5,301 | 0.0% | $112.46 | — | TIPS BD ETF | 464287176 |
| — | PHILLIPS 66 PARTNERS LP | 73,362 | $5,282 | 0.0% | $70.67 | — | COM UNIT REP INT | 718549207 |
| — | CYBERARK SOFTWARE LTD | 83,944 | $5,273 | 0.0% | $55.57 | — | SHS | M2682V108 |
| — | RYDEX ETF TRUST | 36,821 | $5,210 | 0.0% | $140.79 | — | GUG RUSS TOP 50 | 78355W205 |
| JNJ | JOHNSON & JOHNSON | 53,410 | $5,205 | 0.0% | $75.27 | -1.0% | COM | 478160104 |
| — | ISHARES INC | 368,679 | $5,202 | 0.0% | $14.08 | — | MSCI RUSSIA CAP | 46434G806 |
| T | AT&T INC | 146,412 | $5,201 | 0.0% | $11.97 | +2.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 53,916 | $5,201 | 0.0% | $69.01 | -3.7% | COM | 166764100 |
| — | JUNO THERAPEUTICS INC | 97,000 | $5,173 | 0.0% | $58.60 | — | Call | 48205A109 |
| FEZ | SPDR INDEX SHS FDS | 137,502 | $5,147 | 0.0% | $37.37 | — | EURO STOXX 50 | 78463X202 |
| SOXX | ISHARES TR | 55,842 | $5,142 | 0.0% | $92.12 | — | PHLX SEMICND ETF | 464287523 |
| UAA | UNDER ARMOUR INC | 61,600 | $5,140 | 0.0% | $32.34 | +25.1% | Call | 904311107 |
| RWX | SPDR INDEX SHS FDS | 122,636 | $5,134 | 0.0% | $41.86 | — | DJ INTL RL ETF | 78463X863 |
| WYNN | WYNN RESORTS LTD | 51,927 | $5,124 | 0.0% | $118.11 | -17.0% | COM | 983134107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 83,780 | $5,120 | 0.0% | $61.07 | — | SHTRM GVT BD ETF | 92206C102 |
| HYGH | ISHARES U S ETF TR | 55,891 | $5,088 | 0.0% | $93.94 | — | IT RT HDG HGYL | 46431W606 |
| — | POWERSHARES ETF TRUST | 279,124 | $5,072 | 0.0% | $18.25 | — | FINL PFD PTFL | 73935X229 |
| IMCB | ISHARES | 33,499 | $5,058 | 0.0% | $152.00 | — | MRGSTR MD CP ETF | 464288208 |
| FTNT | FORTINET INC | 122,154 | $5,048 | 0.0% | $7.56 | +2.8% | COM | 34959E109 |
| — | DIREXION SHS ETF TR | 75,292 | $5,042 | 0.0% | $66.97 | — | FTSE CHIN BEAR | 25490K836 |
| — | VALEANT PHARMACEUTICALS INTL | 22,690 | $5,040 | 0.0% | $212.75 | — | COM | 91911K102 |
| BIDU | BAIDU INC | 25,300 | $5,037 | 0.0% | $205.47 | — | Call | 056752108 |
| — | DIREXION SHS ETF TR | 113,100 | $5,017 | 0.0% | $40.68 | — | Call | 25459W771 |
| ORANY | ORANGE | 326,024 | $5,008 | 0.0% | $16.22 | — | SPONSORED ADR | 684060106 |
| — | DIREXION SHS ETF TR | 72,856 | $5,001 | 0.0% | $72.63 | — | 20YR TRES BULL | 25459W540 |
| VLO | VALERO ENERGY CORP NEW | 79,433 | $4,972 | 0.0% | $37.80 | +3.0% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 73,300 | $4,967 | 0.0% | $44.33 | +10.8% | Put | 46625H100 |
| — | ALEXION PHARMACEUTICALS INC | 27,385 | $4,950 | 0.0% | $180.76 | — | COM | 015351109 |
| — | ISHARES TR | 200,000 | $4,943 | 0.0% | $24.71 | — | DEV SZE FACTOR | 46435G508 |
| URE | PROSHARES TR | 53,300 | $4,940 | 0.0% | $92.70 | — | Put | 74347X625 |
| VLUE | ISHARES TR | 74,968 | $4,925 | 0.0% | $65.69 | — | MSCI USAVALFCT | 46432F388 |
| — | KRAFT FOODS GROUP INC | 57,815 | $4,922 | 0.0% | $81.90 | — | COM | 50076Q106 |
| VZ | VERIZON COMMUNICATIONS INC | 105,115 | $4,900 | 0.0% | $26.90 | +5.3% | COM | 92343V104 |
| IHF | ISHARES | 34,248 | $4,896 | 0.0% | $142.96 | — | US HLTHCR PR ETF | 464288828 |
| IWM | ISHARES TR | 39,200 | $4,895 | 0.0% | $124.86 | — | Call | 464287655 |
| — | JPMORGAN CHASE & CO | 123,580 | $4,894 | 0.0% | $46.36 | — | ALERIAN ML ETN | 46625H365 |
| — | DOW CHEM CO | 95,545 | $4,889 | 0.0% | $50.48 | — | COM | 260543103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 66,300 | $4,865 | 0.0% | $74.06 | — | Put | 559080106 |
| — | CIGNA CORPORATION | 29,900 | $4,844 | 0.0% | $143.55 | — | Call | 125509109 |
| WEX | WEX INC | 42,400 | $4,832 | 0.0% | $113.53 | 0.0% | COM | 96208T104 |
| UAA | UNDER ARMOUR INC | 57,900 | $4,831 | 0.0% | $32.34 | +25.1% | Put | 904311107 |
| — | DOW CHEM CO | 93,900 | $4,805 | 0.0% | $50.48 | — | Put | 260543103 |
| — | SPDR SERIES TRUST | 82,319 | $4,799 | 0.0% | $58.30 | — | BRC BLD AMER BD | 78464A276 |
| WYNN | WYNN RESORTS LTD | 48,600 | $4,795 | 0.0% | $118.11 | -17.0% | Call | 983134107 |
| SIG | SIGNET JEWELERS LIMITED | 37,162 | $4,766 | 0.0% | $82.62 | +32.4% | SHS | G81276100 |
| MGA | MAGNA INTL INC | 84,929 | $4,764 | 0.0% | $39.21 | +4.4% | COM | 559222401 |
| — | BT GROUP PLC | 67,175 | $4,762 | 0.0% | $62.58 | — | ADR | 05577E101 |
| — | MALLINCKRODT PUB LTD CO | 40,404 | $4,756 | 0.0% | $113.48 | — | SHS | G5785G107 |
| PEP | PEPSICO INC | 50,900 | $4,751 | 0.0% | $69.53 | -0.3% | Call | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 48,128 | $4,726 | 0.0% | $88.50 | +3.0% | COM | N6596X109 |
| BC | BRUNSWICK CORP | 92,515 | $4,705 | 0.0% | $43.72 | 0.0% | COM | 117043109 |
| — | UNITED TECHNOLOGIES CORP | 42,361 | $4,699 | 0.0% | $117.05 | — | COM | 913017109 |
| — | MOBILEYE N V AMSTELVEEN | 88,200 | $4,690 | 0.0% | $47.40 | — | Call | N51488117 |
| GME | GAMESTOP CORP NEW | 109,158 | $4,689 | 0.0% | $7.67 | +0.9% | CL A | 36467W109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 179,996 | $4,687 | 0.0% | $26.06 | — | GUGG BULL 2015 | 18383M423 |
| VTV | VANGUARD INDEX FDS | 56,137 | $4,680 | 0.0% | $83.37 | — | VALUE ETF | 922908744 |
| HEZU | ISHARES TR | 168,915 | $4,677 | 0.0% | $29.08 | — | CUR HD EURZN ETF | 46434V639 |
| BHP | BHP BILLITON LTD | 114,700 | $4,669 | 0.0% | $42.48 | — | Put | 088606108 |
| — | WISDOMTREE TR | 102,763 | $4,658 | 0.0% | $47.16 | — | ASIA LC DBT FD | 97717X842 |
| TBT | PROSHARES TR | 93,413 | $4,651 | 0.0% | $47.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 107,170 | $4,650 | 0.0% | $44.74 | — | SPONSORED ADR | 715684106 |
| SCHX | SCHWAB STRATEGIC TR | 94,192 | $4,645 | 0.0% | $49.31 | — | US LRG CAP ETF | 808524201 |
| CSM | PROSHARES TR | 93,019 | $4,621 | 0.0% | $100.49 | — | PSHS LC COR PLUS | 74347R248 |
| — | MARKET VECTORS ETF TR | 108,852 | $4,609 | 0.0% | $45.20 | — | INDIA SMALL CP | 57061R551 |
| UGA | UNITED STS GASOLINE FD LP | 111,700 | $4,603 | 0.0% | $40.71 | — | Call | 91201T102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 62,309 | $4,572 | 0.0% | $74.06 | — | COM UNIT RP LP | 559080106 |
| — | INTREXON CORP | 93,638 | $4,570 | 0.0% | $47.44 | — | COM | 46122T102 |
| UPRO | PROSHARES TR | 68,707 | $4,562 | 0.0% | $69.44 | — | ULTRPRO S&P500 | 74347X864 |
| GLD | SPDR GOLD TRUST | 40,553 | $4,557 | 0.0% | $113.18 | — | GOLD SHS | 78463V107 |
| — | MARKET VECTORS ETF TR | 249,200 | $4,555 | 0.0% | $18.25 | — | Call | 57060U506 |
| GBX | GREENBRIER COS INC | 96,966 | $4,543 | 0.0% | $44.28 | 0.0% | COM | 393657101 |
| XAR | SPDR SERIES TRUST | 39,680 | $4,539 | 0.0% | $110.28 | — | AEROSPACE DEF | 78464A631 |
| CORP | PIMCO ETF TR | 45,130 | $4,534 | 0.0% | $104.17 | — | INV GRD CRP BD | 72201R817 |
| EWO | ISHARES | 284,273 | $4,511 | 0.0% | $15.79 | — | AUSTRIA CAPD ETF | 464286202 |
| UPS | UNITED PARCEL SERVICE INC | 46,542 | $4,510 | 0.0% | $67.72 | 0.0% | CL B | 911312106 |
| IXP | ISHARES TR | 72,275 | $4,491 | 0.0% | $62.53 | — | GLOB TELECOM ETF | 464287275 |
| — | DBX ETF TR | 191,818 | $4,490 | 0.0% | $24.25 | — | ST KOREA HD FD | 233051812 |
| INTC | INTEL CORP | 147,100 | $4,474 | 0.0% | $25.63 | -2.1% | Call | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 21,400 | $4,468 | 0.0% | $146.76 | +12.2% | Put | 38141G104 |
| FDX | FEDEX CORP | 26,200 | $4,464 | 0.0% | $141.26 | +5.0% | Call | 31428X106 |
| ALK | ALASKA AIR GROUP INC | 69,065 | $4,450 | 0.0% | $59.18 | 0.0% | COM | 011659109 |
| — | YOUKU TUDOU INC | 181,168 | $4,444 | 0.0% | $20.17 | — | SPONSORED ADR | 98742U100 |
| BIIB | BIOGEN INC | 10,998 | $4,442 | 0.0% | $358.72 | +11.9% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 90,484 | $4,426 | 0.0% | $25.65 | -1.5% | COM | 02209S103 |
| — | POWERSHARES DB CMDTY IDX TRA | 245,374 | $4,417 | 0.0% | $18.00 | — | UNIT BEN INT | 73935S105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 88,329 | $4,415 | 0.0% | $49.73 | — | COM SHS | 33734Y109 |
| PFE | PFIZER INC | 130,993 | $4,392 | 0.0% | $20.23 | +2.7% | COM | 717081103 |
| URTY | PROSHARES TR | 42,100 | $4,376 | 0.0% | $103.98 | — | Call | 74347X799 |
| — | DIREXION SHS ETF TR | 128,146 | $4,374 | 0.0% | $33.22 | — | 20YR TRES BEAR | 25459Y678 |
| — | PROSHARES TR | 207,300 | $4,366 | 0.0% | $21.33 | — | Put | 74347B300 |
| LDUR | PIMCO ETF TR | 42,950 | $4,361 | 0.0% | $101.58 | — | LOW DURTN AC ETF | 72201R718 |
| — | POWERSHARES GLOBAL ETF TRUST | 157,206 | $4,356 | 0.0% | $27.71 | — | SOVEREIGN DEBT | 73936T573 |
| — | J P MORGAN EXCHANGE TRADED F | 85,612 | $4,351 | 0.0% | $49.25 | — | DIV RTN GLB EQ | 46641Q100 |
| MCD | MCDONALDS CORP | 45,700 | $4,345 | 0.0% | $72.31 | +2.6% | COM | 580135101 |
| — | DIREXION SHS ETF TR | 178,800 | $4,343 | 0.0% | $16.75 | — | Put | 25459Y140 |
| — | CTRIP COM INTL LTD | 59,779 | $4,341 | 0.0% | $59.01 | — | AMERICAN DEP SHS | 22943F100 |
| — | GOLDCORP INC NEW | 266,423 | $4,316 | 0.0% | $18.61 | — | COM | 380956409 |
| WMB | WILLIAMS COS INC DEL | 75,100 | $4,310 | 0.0% | $27.89 | +0.7% | Put | 969457100 |
| MU | MICRON TECHNOLOGY INC | 228,700 | $4,309 | 0.0% | $26.40 | -1.5% | Call | 595112103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 484,509 | $4,307 | 0.0% | $8.89 | — | SPONSORED ADR | 86562M209 |
| DGS | WISDOMTREE TR | 99,204 | $4,304 | 0.0% | $45.32 | — | EMG MKTS SMCAP | 97717W281 |
| EIS | ISHARES | 83,561 | $4,298 | 0.0% | $50.52 | — | MSCI ISR CAP ETF | 464286632 |
| MAC | MACERICH CO | 57,500 | $4,290 | 0.0% | $75.94 | — | Call | 554382101 |
| DIS | DISNEY WALT CO | 37,500 | $4,280 | 0.0% | $86.07 | +16.2% | Put | 254687106 |
| IYT | ISHARES TR | 29,500 | $4,277 | 0.0% | $154.17 | — | Put | 464287192 |
| VDC | VANGUARD WORLD FDS | 34,143 | $4,264 | 0.0% | $125.93 | — | CONSUM STP ETF | 92204A207 |
| SPTM | SPDR SERIES TRUST | 27,337 | $4,246 | 0.0% | $155.76 | — | RUSSELL 3000 ETF | 78464A805 |
| XLI | SELECT SECTOR SPDR TR | 78,187 | $4,227 | 0.0% | $55.98 | — | SBI INT-INDS | 81369Y704 |
| EBAY | EBAY INC | 70,118 | $4,224 | 0.0% | $21.60 | +2.8% | COM | 278642103 |
| EFAV | ISHARES TR | 64,676 | $4,223 | 0.0% | $65.85 | — | EAFE MIN VOL ETF | 46429B689 |
| — | CLAYMORE EXCHANGE TRD FD TR | 185,455 | $4,219 | 0.0% | $22.75 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CELGENE CORP | 36,400 | $4,213 | 0.0% | $115.33 | — | Call | 151020104 |
| CAG | CONAGRA FOODS INC | 95,453 | $4,174 | 0.0% | $19.97 | +4.3% | COM | 205887102 |
| MGC | VANGUARD WORLD FD | 59,278 | $4,167 | 0.0% | $70.31 | — | MEGA CAP INDEX | 921910873 |
| IEV | ISHARES TR | 95,250 | $4,165 | 0.0% | $43.77 | — | EUROPE ETF | 464287861 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,448 | $4,163 | 0.0% | $61.92 | — | ADR | 881624209 |
| — | SKECHERS U S A INC | 37,777 | $4,148 | 0.0% | $96.32 | — | CL A | 830566105 |
| — | ISHARES U S ETF TR | 171,214 | $4,145 | 0.0% | $23.17 | — | ENH INTL L CAP | 46431W408 |
| — | YAHOO INC | 104,591 | $4,109 | 0.0% | $43.22 | — | COM | 984332106 |
| ISCV | ISHARES | 32,517 | $4,094 | 0.0% | $130.69 | — | MRNING SM CP ETF | 464288703 |
| ITB | ISHARES | 148,800 | $4,084 | 0.0% | $27.48 | — | Put | 464288752 |
| — | PIMCO ETF TR | 82,753 | $4,067 | 0.0% | $49.42 | — | DIV INC ACT ETF | 72201R726 |
| — | EXPRESS SCRIPTS HLDG CO | 45,700 | $4,065 | 0.0% | $84.63 | — | Call | 30219G108 |
| — | SANDISK CORP | 69,700 | $4,058 | 0.0% | $60.80 | — | Put | 80004C101 |
| MDYG | SPDR SERIES TRUST | 32,215 | $4,036 | 0.0% | $124.61 | — | S&P 400 MDCP GRW | 78464A821 |
| — | PANDORA MEDIA INC | 259,200 | $4,028 | 0.0% | $17.83 | — | Put | 698354107 |
| — | L BRANDS INC | 46,971 | $4,027 | 0.0% | $88.66 | — | COM | 501797104 |
| BIDU | BAIDU INC | 20,230 | $4,027 | 0.0% | $205.47 | — | SPON ADR REP A | 056752108 |
| LEMB | ISHARES | 92,143 | $4,027 | 0.0% | $43.70 | — | EM MKTS CURR ETF | 464286517 |
| — | GENERAL ELECTRIC CO | 150,923 | $4,010 | 0.0% | $24.93 | — | COM | 369604103 |
| ZG | ZILLOW GROUP INC | 46,100 | $3,999 | 0.0% | $29.18 | 0.0% | Put | 98954M101 |
| ILMN | ILLUMINA INC | 18,200 | $3,974 | 0.0% | $190.77 | +2.4% | Call | 452327109 |
| IUSV | ISHARES TR | 29,463 | $3,972 | 0.0% | $135.38 | — | CORE US VAL ETF | 464287663 |
| SPFF | GLOBAL X FDS | 280,543 | $3,964 | 0.0% | $14.30 | — | GLBX SUPRINC ETF | 37950E333 |
| IWO | ISHARES TR | 25,600 | $3,957 | 0.0% | — | — | Call | 464287648 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,500 | $3,954 | 0.0% | $22.33 | 0.0% | Call | 61174X109 |
| — | BARCLAYS BANK PLC | 179,492 | $3,948 | 0.0% | $22.00 | — | ETN DJUBSCOFFE38 | 06739H297 |
| SHW | SHERWIN WILLIAMS CO | 14,348 | $3,946 | 0.0% | $85.30 | +0.6% | COM | 824348106 |
| — | CANADIAN PAC RY LTD | 24,617 | $3,944 | 0.0% | $167.90 | — | COM | 13645T100 |
| — | RYDEX ETF TRUST | 49,300 | $3,934 | 0.0% | $81.05 | — | Call | 78355W106 |
| TGT | TARGET CORP | 48,072 | $3,924 | 0.0% | $53.57 | +10.2% | COM | 87612E106 |
| VFH | VANGUARD WORLD FDS | 78,392 | $3,894 | 0.0% | $49.39 | — | FINANCIALS ETF | 92204A405 |
| TNA | DIREXION SHS ETF TR | 43,527 | $3,891 | 0.0% | $83.58 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ROYAL BK OF SCOTLAND PLC | 97,034 | $3,866 | 0.0% | $39.75 | — | RBS NASD LKD41 | 78009P143 |
| SBIO | ALPS ETF TR | 108,391 | $3,851 | 0.0% | $33.31 | — | MED BREAKTHGH | 00162Q593 |
| — | DIREXION SHS ETF TR | 210,000 | $3,849 | 0.0% | $21.67 | — | Put | 25459W235 |
| DFE | WISDOMTREE TR | 67,329 | $3,848 | 0.0% | $53.19 | — | EUROPE SMCP DV | 97717W869 |
| — | ARCELORMITTAL SA LUXEMBOURG | 394,905 | $3,838 | 0.0% | $9.72 | — | NY REGISTRY SH | 03938L104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 48,700 | $3,832 | 0.0% | $67.17 | 0.0% | Put | V7780T103 |
| IYT | ISHARES TR | 26,300 | $3,813 | 0.0% | $154.17 | — | Call | 464287192 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,979 | $3,803 | 0.0% | $65.36 | — | INT-TERM GOV | 92206C706 |
| IWV | ISHARES TR | 30,599 | $3,794 | 0.0% | $123.99 | — | RUSSELL 3000 ETF | 464287689 |
| SLB | SCHLUMBERGER LTD | 43,900 | $3,784 | 0.0% | $66.46 | +0.5% | Call | 806857108 |
| — | DIREXION SHS ETF TR | 155,500 | $3,777 | 0.0% | $16.75 | — | Call | 25459Y140 |
| ADI | ANALOG DEVICES INC | 58,800 | $3,774 | 0.0% | $51.18 | +2.1% | Put | 032654105 |
| ORCL | ORACLE CORP | 93,600 | $3,772 | 0.0% | $34.28 | +7.9% | Put | 68389X105 |
| GHYG | ISHARES | 76,054 | $3,768 | 0.0% | $49.71 | — | GLB HGH YLD ETF | 464286178 |
| — | GENERAL ELECTRIC CO | 141,800 | $3,768 | 0.0% | $24.93 | — | Put | 369604103 |
| EWQ | ISHARES | 146,200 | $3,762 | 0.0% | $25.99 | — | Put | 464286707 |
| — | AVAGO TECHNOLOGIES LTD | 28,284 | $3,760 | 0.0% | $112.48 | — | SHS | Y0486S104 |
| — | BARRICK GOLD CORP | 352,367 | $3,756 | 0.0% | $11.37 | — | COM | 067901108 |
| — | AMEC FOSTER WHEELER PLC | 290,549 | $3,754 | 0.0% | $12.95 | — | SPONSORED ADR | 00167X205 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 69,540 | $3,748 | 0.0% | $53.90 | — | COM SHS | 33735B108 |
| HDV | ISHARES TR | 50,854 | $3,741 | 0.0% | $73.90 | — | CORE HIGH DV ETF | 46429B663 |
| — | ROYAL BK SCOTLAND PLC | 104,625 | $3,741 | 0.0% | $35.76 | — | US MC TRENDP ETN | 78009L209 |
| LVS | LAS VEGAS SANDS CORP | 70,900 | $3,727 | 0.0% | $45.16 | -12.6% | Call | 517834107 |
| — | ISHARES TR | 88,506 | $3,725 | 0.0% | $42.06 | — | INTL INFL-LKD BD | 46429B770 |
| SCHG | SCHWAB STRATEGIC TR | 69,385 | $3,724 | 0.0% | $53.77 | — | US LCAP GR ETF | 808524300 |
| — | UNITED STATES STL CORP NEW | 180,500 | $3,722 | 0.0% | $29.80 | — | Call | 912909108 |
| KRE | SPDR SERIES TRUST | 84,259 | $3,721 | 0.0% | $44.16 | — | S&P REGL BKG | 78464A698 |
| FPX | FIRST TR US IPO INDEX FD | 68,202 | $3,720 | 0.0% | $54.54 | — | SHS | 336920103 |
| — | DIREXION SHS ETF TR | 198,100 | $3,699 | 0.0% | $24.34 | — | Put | 25459Y157 |
| — | GLOBAL X FDS | 367,179 | $3,694 | 0.0% | $10.72 | — | FTSE GREECE 20 | 37950E366 |
| — | RYDEX ETF TRUST | 23,083 | $3,682 | 0.0% | $159.51 | — | GUG S&P500EQWTHC | 78355W841 |
| ABBV | ABBVIE INC | 54,763 | $3,680 | 0.0% | $38.63 | +9.6% | COM | 00287Y109 |
| — | MACQUARIE INFRASTRUCTURE COR | 44,425 | $3,671 | 0.0% | $82.58 | — | COM | 55608B105 |
| VNQ | VANGUARD INDEX FDS | 49,100 | $3,667 | 0.0% | $82.86 | — | Call | 922908553 |
| NYF | ISHARES | 33,323 | $3,653 | 0.0% | $109.62 | — | NY AMTFRE MU ETF | 464288323 |
| — | GENERAL ELECTRIC CO | 137,400 | $3,651 | 0.0% | $24.93 | — | Call | 369604103 |
| UGA | UNITED STS GASOLINE FD LP | 88,532 | $3,648 | 0.0% | $40.71 | — | UNITS | 91201T102 |
| ENZL | ISHARES | 105,159 | $3,647 | 0.0% | $34.68 | — | NW ZEALND CP ETF | 464289123 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,128 | $3,645 | 0.0% | $13.26 | +11.8% | COM | 67103H107 |
| — | TASER INTL INC | 109,400 | $3,644 | 0.0% | $33.32 | — | Call | 87651B104 |
| — | POWERSHARES ETF TRUST II | 150,852 | $3,643 | 0.0% | $24.15 | — | KBW HG YLD FIN | 73936Q793 |
| — | PROSHARES TR | 103,200 | $3,636 | 0.0% | $37.43 | — | Put | 74348A442 |
| — | CTI BIOPHARMA CORP | 1,860,910 | $3,629 | 0.0% | $2.16 | — | COM | 12648L106 |
| — | ST JUDE MED INC | 49,600 | $3,624 | 0.0% | — | — | Call | 790849103 |
| KBA | KRANESHARES TR | 61,376 | $3,616 | 0.0% | $48.63 | — | BOSERA MSCI CH | 500767405 |
| MPLX | MPLX LP | 50,573 | $3,610 | 0.0% | $73.25 | — | COM UNIT REP LTD | 55336V100 |
| MXI | ISHARES | 65,092 | $3,607 | 0.0% | $57.83 | — | GLOBAL MATER ETF | 464288695 |
| CSCO | CISCO SYS INC | 131,200 | $3,603 | 0.0% | $18.43 | +12.0% | Call | 17275R102 |
| — | SPDR INDEX SHS FDS | 116,227 | $3,591 | 0.0% | $30.60 | — | S&PINTL MC ETF | 78463X764 |
| SCHA | SCHWAB STRATEGIC TR | 62,307 | $3,581 | 0.0% | $57.47 | — | US SML CAP ETF | 808524607 |
| F | FORD MTR CO DEL | 238,100 | $3,574 | 0.0% | $9.15 | -4.4% | Put | 345370860 |
| — | BROADCOM CORP | 69,376 | $3,572 | 0.0% | $47.41 | — | CL A | 111320107 |
| V | VISA INC | 53,200 | $3,572 | 0.0% | $60.60 | +3.8% | Call | 92826C839 |
| IJH | ISHARES TR | 23,800 | $3,570 | 0.0% | $140.42 | — | Put | 464287507 |
| ROSC | LATTICE STRATEGIES TR | 140,092 | $3,565 | 0.0% | $24.96 | — | GLB SM CP STRA | 518416508 |
| FXR | FIRST TR EXCHANGE TRADED FD | 119,304 | $3,560 | 0.0% | $29.84 | — | INDLS PROD DUR | 33734X150 |
| — | RAPTOR PHARMACEUTICAL CORP | 225,441 | $3,560 | 0.0% | $10.89 | — | COM | 75382F106 |
| ECNS | ISHARES TR | 61,316 | $3,547 | 0.0% | $51.35 | — | CHINA SM-CAP ETF | 46429B200 |
| WDC | WESTERN DIGITAL CORP | 45,125 | $3,539 | 0.0% | $59.80 | +0.8% | COM | 958102105 |
| JBLU | JETBLUE AIRWAYS CORP | 169,900 | $3,527 | 0.0% | $19.94 | +1.6% | Put | 477143101 |
| — | REED ELSEVIER P L C | 54,245 | $3,526 | 0.0% | $67.29 | — | SPONS ADR NEW | 758205207 |
| TLH | ISHARES | 26,460 | $3,517 | 0.0% | $135.81 | — | 10-20 YR TRS ETF | 464288653 |
| — | FIRST TR ISE CHINDIA INDEX F | 114,624 | $3,510 | 0.0% | $30.54 | — | COM | 33733A102 |
| COST | COSTCO WHSL CORP NEW | 25,900 | $3,498 | 0.0% | $120.43 | -0.2% | Call | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 124,195 | $3,492 | 0.0% | $28.30 | — | S&P WRLD EX US | 78463X889 |
| — | CIGNA CORPORATION | 21,500 | $3,483 | 0.0% | $143.55 | — | Put | 125509109 |
| — | ISHARES TR | 190,200 | $3,471 | 0.0% | $18.47 | — | Put | 46434V548 |
| DIS | DISNEY WALT CO | 30,400 | $3,470 | 0.0% | $86.07 | +16.2% | Call | 254687106 |
| — | CIGNA CORPORATION | 21,350 | $3,459 | 0.0% | $143.55 | — | COM | 125509109 |
| UNH | UNITEDHEALTH GROUP INC | 28,340 | $3,457 | 0.0% | $81.40 | +22.3% | COM | 91324P102 |
| IWF | ISHARES TR | 34,900 | $3,455 | 0.0% | $91.46 | — | Put | 464287614 |
| CRM | SALESFORCE COM INC | 49,600 | $3,454 | 0.0% | $59.74 | +17.8% | Put | 79466L302 |
| VT | VANGUARD INTL EQUITY INDEX F | 56,004 | $3,445 | 0.0% | $61.26 | — | TT WRLD ST ETF | 922042742 |
| PRU | PRUDENTIAL FINL INC | 39,357 | $3,445 | 0.0% | $53.03 | +0.4% | COM | 744320102 |
| — | BLUEBIRD BIO INC | 20,450 | $3,444 | 0.0% | $154.60 | — | COM | 09609G100 |
| KO | COCA COLA CO | 87,700 | $3,440 | 0.0% | $29.04 | 0.0% | Put | 191216100 |
| DTH | WISDOMTREE TR | 81,487 | $3,440 | 0.0% | $43.19 | — | DEFA EQT INC ETF | 97717W802 |
| KEP | KOREA ELECTRIC PWR | 168,895 | $3,439 | 0.0% | $20.55 | — | SPONSORED ADR | 500631106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 33,663 | $3,416 | 0.0% | $101.70 | — | MIDCP 400 IDX | 921932885 |
| — | ISHARES | 229,400 | $3,416 | 0.0% | $14.71 | — | Put | 464286855 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,500 | $3,415 | 0.0% | $273.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPMB | SPDR SERIES TRUST | 127,206 | $3,415 | 0.0% | $26.85 | — | BRC MTG BCKD BD | 78464A383 |
| — | WISDOMTREE TR | 119,844 | $3,410 | 0.0% | $29.94 | — | GERMANY HEDEQ FD | 97717W448 |
| — | DBX ETF TR | 135,596 | $3,403 | 0.0% | $25.10 | — | DX TRACKR GERMN | 233051408 |
| XLU | SELECT SECTOR SPDR TR | 82,042 | $3,401 | 0.0% | $42.36 | — | SBI INT-UTILS | 81369Y886 |
| IEI | ISHARES | 27,593 | $3,393 | 0.0% | $123.32 | — | 3-7 YR TR BD ETF | 464288661 |
| — | LUMBER LIQUIDATORS HLDGS INC | 163,800 | $3,392 | 0.0% | $30.76 | — | Call | 55003T107 |
| SCHP | SCHWAB STRATEGIC TR | 62,237 | $3,374 | 0.0% | $54.92 | — | US TIPS ETF | 808524870 |
| ITUB | ITAU UNIBANCO HLDG SA | 307,944 | $3,372 | 0.0% | $13.41 | — | SPON ADR REP PFD | 465562106 |
| — | MARKET VECTORS ETF TR | 101,050 | $3,371 | 0.0% | $33.36 | — | NATURAL RES ETF | 57060U795 |
| GII | SPDR INDEX SHS FDS | 72,031 | $3,360 | 0.0% | $47.07 | — | S&P GBLINF ETF | 78463X855 |
| XTN | SPDR SERIES TRUST | 34,610 | $3,353 | 0.0% | $92.42 | — | S&P TRANSN ETF | 78464A532 |
| SMIN | ISHARES TR | 100,627 | $3,351 | 0.0% | $34.27 | — | MSCI INDIA SM CP | 46429B614 |
| — | NTT DOCOMO INC | 174,741 | $3,343 | 0.0% | $19.13 | — | SPONS ADR | 62942M201 |
| PG | PROCTER & GAMBLE CO | 42,700 | $3,341 | 0.0% | $61.92 | -3.2% | Call | 742718109 |
| — | PROSHARES TR II | 58,444 | $3,338 | 0.0% | $81.23 | — | ULSHT BLOOMB OIL | 74347W668 |
| KSS | KOHLS CORP | 53,300 | $3,337 | 0.0% | $66.81 | +3.9% | Put | 500255104 |
| LQDH | ISHARES U S ETF TR | 35,249 | $3,335 | 0.0% | $97.70 | — | INT RT HDG C B | 46431W705 |
| DRN | DIREXION SHS ETF TR | 53,900 | $3,323 | 0.0% | $61.68 | — | Put | 25459W755 |
| — | DIREXION SHS ETF TR | 66,249 | $3,322 | 0.0% | $55.12 | — | DLY ENRGY BULL3X | 25459W888 |
| ILCB | ISHARES TR | 27,405 | $3,312 | 0.0% | $120.85 | — | MRNGSTR LG-CP ET | 464287127 |
| CURE | DIREXION SHS ETF TR | 83,723 | $3,292 | 0.0% | $39.32 | — | HEALTHCARE BUL | 25459Y876 |
| — | POWERSHARES ETF TR II | 82,964 | $3,279 | 0.0% | $41.77 | — | S&P SMCP MAT P | 73937B852 |
| — | CLAYMORE EXCHANGE TRD FD TR | 83,489 | $3,274 | 0.0% | $39.15 | — | GUGGENHEIM SOLAR | 18383Q739 |
| DOL | WISDOMTREE TR | 68,568 | $3,272 | 0.0% | $47.89 | — | INTL LRGCAP DV | 97717W794 |
| T | AT&T INC | 92,100 | $3,271 | 0.0% | $11.97 | +2.1% | Call | 00206R102 |
| — | DEUTSCHE BK AG LONDON BRH | 49,536 | $3,263 | 0.0% | $71.30 | — | DB CRUDE OIL DBL | 25154K809 |
| TQQQ | PROSHARES TR | 30,658 | $3,261 | 0.0% | $97.45 | — | ULTRAPRO QQQ | 74347X831 |
| AMGN | AMGEN INC | 21,200 | $3,255 | 0.0% | $112.97 | +4.1% | Call | 031162100 |
| SYNA | SYNAPTICS INC | 37,500 | $3,253 | 0.0% | $75.51 | +20.9% | Call | 87157D109 |
| PEP | PEPSICO INC | 34,840 | $3,252 | 0.0% | $69.53 | -0.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 73,600 | $3,249 | 0.0% | $39.62 | -0.8% | Call | 594918104 |
| — | POWERSHARES ETF TR II | 81,476 | $3,239 | 0.0% | $39.27 | — | KBW BK PORT | 73937B746 |
| — | CLAYMORE EXCHANGE TRD FD TR | 122,391 | $3,232 | 0.0% | $26.31 | — | GUG BLT2017 HY | 18383M399 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,962 | $3,232 | 0.0% | $114.09 | +4.7% | COM | 02043Q107 |
| — | TABLEAU SOFTWARE INC | 27,837 | $3,209 | 0.0% | $115.28 | — | CL A | 87336U105 |
| — | CYPRESS SEMICONDUCTOR CORP | 272,697 | $3,207 | 0.0% | $11.76 | — | COM | 232806109 |
| CXSE | WISDOMTREE TR | 58,005 | $3,198 | 0.0% | $54.67 | — | CHINADIV EX FI | 97717X719 |
| NZAC | SPDR INDEX SHS FDS | 42,691 | $3,188 | 0.0% | $73.57 | — | LOW CARBON ETF | 78463X194 |
| — | PROSHARES TR | 90,500 | $3,182 | 0.0% | $36.82 | — | Put | 74348A426 |
| CMF | ISHARES | 27,533 | $3,181 | 0.0% | $118.07 | — | CALI AMT-FRE ETF | 464288356 |
| — | FIRST TR EXCH TRD ALPHA FD I | 107,556 | $3,168 | 0.0% | $29.45 | — | CANADA ALPHA | 33737J208 |
| — | MARKET VECTORS ETF TR | 128,125 | $3,161 | 0.0% | $26.64 | — | INTL HI YLD BD | 57061R205 |
| AER | AERCAP HOLDINGS NV | 68,685 | $3,145 | 0.0% | $46.65 | 0.0% | SHS | N00985106 |
| FNCL | FIDELITY | 108,126 | $3,133 | 0.0% | $28.99 | — | MSCI FINLS IDX | 316092501 |
| KO | COCA COLA CO | 79,035 | $3,101 | 0.0% | $29.04 | 0.0% | COM | 191216100 |
| ILMN | ILLUMINA INC | 14,176 | $3,095 | 0.0% | $190.77 | +2.4% | COM | 452327109 |
| EMHY | ISHARES | 64,446 | $3,093 | 0.0% | $47.24 | — | EM HGHYL BD ETF | 464286285 |
| ES | EVERSOURCE ENERGY | 68,056 | $3,090 | 0.0% | $35.12 | -4.2% | COM | 30040W108 |
| WDC | WESTERN DIGITAL CORP | 39,300 | $3,082 | 0.0% | $59.80 | +0.8% | Call | 958102105 |
| ELD | WISDOMTREE TR | 78,978 | $3,070 | 0.0% | $43.01 | — | EM LCL DEBT FD | 97717X867 |
| — | PROSHARES TR II | 38,800 | $3,068 | 0.0% | $78.66 | — | Put | 74347W627 |
| AAL | AMERICAN AIRLS GROUP INC | 76,748 | $3,065 | 0.0% | $41.48 | +4.5% | COM | 02376R102 |
| IAI | ISHARES | 69,854 | $3,062 | 0.0% | $43.46 | — | U.S. BR-DEAL ETF | 464288794 |
| FENY | FIDELITY | 141,548 | $3,053 | 0.0% | $21.57 | — | MSCI ENERGY IDX | 316092402 |
| MAR | MARRIOTT INTL INC NEW | 40,860 | $3,040 | 0.0% | $70.31 | +1.3% | CL A | 571903202 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 73,331 | $3,036 | 0.0% | $43.33 | — | COM | 33736N101 |
| DJP | BARCLAYS BK PLC | 104,434 | $3,035 | 0.0% | $29.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| UAL | UNITED CONTL HLDGS INC | 57,200 | $3,032 | 0.0% | $66.41 | -12.8% | Put | 910047109 |
| WMT | WAL-MART STORES INC | 42,700 | $3,029 | 0.0% | $21.46 | -2.7% | Put | 931142103 |
| — | HORIZON PHARMA PLC | 87,043 | $3,024 | 0.0% | $26.82 | — | SHS | G4617B105 |
| IYR | ISHARES TR | 42,400 | $3,023 | 0.0% | $71.30 | — | Call | 464287739 |
| — | POWERSHARES ETF TRUST | 29,124 | $3,022 | 0.0% | $104.00 | — | FTSE US1500 SM | 73935X567 |
| — | BARCLAYS BANK PLC | 77,431 | $3,019 | 0.0% | $37.82 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | AVAGO TECHNOLOGIES LTD | 22,700 | $3,018 | 0.0% | $112.48 | — | Call | Y0486S104 |
| SPLB | SPDR SERIES TRUST | 78,533 | $3,007 | 0.0% | $38.29 | — | LNG TRM CORP BD | 78464A367 |
| DAL | DELTA AIR LINES INC DEL | 73,199 | $3,007 | 0.0% | $36.83 | +4.3% | COM NEW | 247361702 |
| — | POWERSHARES ETF TR II | 94,702 | $2,998 | 0.0% | $31.66 | — | PWRSH S&P500HI | 73937B654 |
| IWP | ISHARES TR | 30,944 | $2,997 | 0.0% | $97.93 | — | RUS MD CP GR ETF | 464287481 |
| — | KEURIG GREEN MTN INC | 39,100 | $2,996 | 0.0% | $101.54 | — | Call | 49271M100 |
| — | CURRENCYSHS JAPANESE YEN TR | 37,676 | $2,990 | 0.0% | $80.75 | — | JAPANESE YEN | 23130A102 |
| IMCV | ISHARES | 24,169 | $2,989 | 0.0% | $124.68 | — | MRGSTR MD CP VAL | 464288406 |
| TM | TOYOTA MOTOR CORP | 22,300 | $2,983 | 0.0% | $125.12 | — | Call | 892331307 |
| — | ARM HLDGS PLC | 60,478 | $2,980 | 0.0% | $49.28 | — | SPONSORED ADR | 042068106 |
| LNG | CHENIERE ENERGY INC | 43,002 | $2,978 | 0.0% | $62.74 | +19.4% | COM NEW | 16411R208 |
| USL | UNITED STS 12 MONTH OIL FD L | 111,197 | $2,977 | 0.0% | $26.78 | — | UNIT BEN INT | 91288V103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 121,134 | $2,973 | 0.0% | $25.26 | — | DJ GLBL DIVID | 33734X200 |
| — | ISHARES TR | 56,186 | $2,965 | 0.0% | $52.39 | — | EX JAP MIN VOL | 46434V746 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 59,004 | $2,948 | 0.0% | $49.96 | — | FIRST TR TA HIYL | 33738D408 |
| — | ISHARES | 234,233 | $2,944 | 0.0% | $12.83 | — | MSCI SINGAP ETF | 464286673 |
| COST | COSTCO WHSL CORP NEW | 21,800 | $2,944 | 0.0% | $120.43 | -0.2% | Put | 22160K105 |
| ORCL | ORACLE CORP | 72,986 | $2,941 | 0.0% | $34.28 | +7.9% | COM | 68389X105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 127,516 | $2,938 | 0.0% | $22.61 | — | GUGG CHN RL EST | 18383Q861 |
| AER | AERCAP HOLDINGS NV | 64,000 | $2,931 | 0.0% | $46.65 | 0.0% | Put | N00985106 |
| LQD | ISHARES TR | 25,200 | $2,916 | 0.0% | — | — | Put | 464287242 |
| — | POWERSHARES ETF TRUST II | 98,216 | $2,913 | 0.0% | $29.27 | — | GLOBL AGRI ETF | 73936Q702 |
| EIRL | ISHARES TR | 74,484 | $2,911 | 0.0% | $38.54 | — | IRELAND CAPD ETF | 46429B507 |
| — | SANDISK CORP | 49,912 | $2,906 | 0.0% | $60.80 | — | COM | 80004C101 |
| — | ARISTA NETWORKS INC | 35,500 | $2,902 | 0.0% | $69.54 | — | Call | 040413106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,000 | $2,896 | 0.0% | $119.54 | — | Call | 03524A108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 24,785 | $2,894 | 0.0% | $181.09 | 0.0% | COM | 74587V107 |
| — | ETF SER SOLUTIONS | 64,208 | $2,891 | 0.0% | $45.19 | — | ALPCLONE ALTER | 26922A305 |
| VTI | VANGUARD INDEX FDS | 27,000 | $2,890 | 0.0% | $106.98 | — | Put | 922908769 |
| — | BUNGE LIMITED | 32,900 | $2,889 | 0.0% | — | — | Call | G16962105 |
| IEF | ISHARES TR | 27,483 | $2,886 | 0.0% | $105.01 | — | 7-10 Y TR BD ETF | 464287440 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 55,280 | $2,884 | 0.0% | $52.15 | — | DIV RTN EM EQT | 46641Q308 |
| VIS | VANGUARD WORLD FDS | 27,508 | $2,880 | 0.0% | $107.35 | — | INDUSTRIAL ETF | 92204A603 |
| MLM | MARTIN MARIETTA MATLS INC | 20,300 | $2,873 | 0.0% | $126.14 | +6.4% | Call | 573284106 |
| PSK | SPDR SERIES TRUST | 66,197 | $2,872 | 0.0% | $43.39 | — | WELLS FG PFD ETF | 78464A292 |
| — | MARKET VECTORS ETF TR | 59,769 | $2,865 | 0.0% | $49.30 | — | URAN NUCLR ENRGY | 57061R577 |
| — | UNITED STATES NATL GAS FUND | 211,100 | $2,862 | 0.0% | $13.53 | — | Call | 912318201 |
| — | GLOBAL X FDS | 75,198 | $2,859 | 0.0% | $47.57 | — | GF CHINA BD ET | 37950E150 |
| — | POWERSHARES ETF TR II | 52,186 | $2,858 | 0.0% | $54.77 | — | S&P SMCP C DIS | 73937B506 |
| GM | GENERAL MTRS CO | 85,700 | $2,856 | 0.0% | $27.14 | +2.6% | Put | 37045V100 |
| SPAB | SPDR SERIES TRUST | 49,733 | $2,855 | 0.0% | $57.41 | — | BRCLYS AGG ETF | 78464A649 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,400 | $2,852 | 0.0% | $78.07 | +4.6% | Call | 83088M102 |
| FNV | FRANCO NEVADA CORP | 59,385 | $2,829 | 0.0% | $44.67 | +0.9% | COM | 351858105 |
| CEMB | ISHARES | 57,361 | $2,829 | 0.0% | $49.27 | — | EM CRP BD ETF | 464286251 |
| T | AT&T INC | 79,600 | $2,827 | 0.0% | $11.97 | +2.1% | Put | 00206R102 |
| — | PIMCO ETF TR | 64,402 | $2,827 | 0.0% | $46.71 | — | GB ADV INF BD AC | 72201R791 |
| — | POWERSHARES DB G10 CURCY HAR | 120,030 | $2,821 | 0.0% | $23.50 | — | COM UT BEN INT | 73935Y102 |
| — | BHP BILLITON PLC | 71,248 | $2,819 | 0.0% | $39.57 | — | SPONSORED ADR | 05545E209 |
| PKG | PACKAGING CORP AMER | 44,714 | $2,794 | 0.0% | $51.56 | -0.9% | COM | 695156109 |
| PH | PARKER HANNIFIN CORP | 23,900 | $2,780 | 0.0% | $101.40 | +0.1% | Put | 701094104 |
| SPBO | SPDR SERIES TRUST | 87,855 | $2,767 | 0.0% | $32.88 | — | BRC ISSUER SCORD | 78464A144 |
| — | SILVER WHEATON CORP | 159,400 | $2,764 | 0.0% | $19.33 | — | COM | 828336107 |
| — | OMNICARE INC | 29,306 | $2,762 | 0.0% | $89.63 | — | COM | 681904108 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 47,794 | $2,756 | 0.0% | $50.91 | — | DB CRUD OIL SHR | 25154K874 |
| CME | CME GROUP INC | 29,597 | $2,755 | 0.0% | $58.63 | +5.1% | COM | 12572Q105 |
| — | SINA CORP | 51,400 | $2,753 | 0.0% | $50.74 | — | Call | G81477104 |
| — | PROOFPOINT INC | 43,215 | $2,751 | 0.0% | $61.84 | — | COM | 743424103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,278 | $2,745 | 0.0% | $40.49 | 0.0% | COM | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54,876 | $2,744 | 0.0% | $43.65 | +1.2% | COM | 11133T103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 92,835 | $2,740 | 0.0% | $29.51 | — | ISE CLOUD COMP | 33734X192 |
| SDOG | ALPS ETF TR | 74,474 | $2,731 | 0.0% | $36.67 | — | SECTR DIV DOGS | 00162Q858 |
| GPK | GRAPHIC PACKAGING HLDG CO | 195,813 | $2,728 | 0.0% | $14.39 | -0.4% | COM | 388689101 |
| HYHG | PROSHARES TR | 37,659 | $2,725 | 0.0% | $72.36 | — | HGH YLD INT RATE | 74348A541 |
| XPP | PROSHARES TR | 32,725 | $2,721 | 0.0% | $67.86 | — | ULT FTSE CHIN 50 | 74347X880 |
| WOOD | ISHARES | 51,777 | $2,720 | 0.0% | $53.92 | — | GL TIMB FORE ETF | 464288174 |
| RIG | TRANSOCEAN LTD | 167,800 | $2,705 | 0.0% | $18.76 | -4.0% | Put | H8817H100 |
| — | YAHOO INC | 68,800 | $2,703 | 0.0% | $43.22 | — | Call | 984332106 |
| — | APACHE CORP | 46,800 | $2,697 | 0.0% | $60.34 | — | Put | 037411105 |
| — | POWERSHARES ETF TRUST | 63,348 | $2,693 | 0.0% | $41.05 | — | TECH SECT PORT | 73935X344 |
| IFV | FIRST TR EXCHANGE TRADED FD | 137,590 | $2,689 | 0.0% | $19.46 | — | DORSEY WRIGHT | 33738R886 |
| INTC | INTEL CORP | 88,400 | $2,689 | 0.0% | $25.63 | -2.1% | COM | 458140100 |
| DHS | WISDOMTREE TR | 45,209 | $2,689 | 0.0% | $61.01 | — | EQTY INC FD | 97717W208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,800 | $2,688 | 0.0% | $57.46 | — | Put | 922042874 |
| XHS | SPDR SERIES TRUST | 20,437 | $2,679 | 0.0% | $131.09 | — | HLTH CARE SVCS | 78464A573 |
| — | RYDEX ETF TRUST | 49,864 | $2,672 | 0.0% | $53.77 | — | GUG S&P500 PU VA | 78355W304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,194 | $2,670 | 0.0% | $95.31 | — | FTSE SMCAP ETF | 922042718 |
| MTUM | ISHARES TR | 37,317 | $2,666 | 0.0% | $71.11 | — | MSCI USAMOMFCT | 46432F396 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,144 | $2,661 | 0.0% | $26.31 | — | GUG BLT2016 HY | 18383M415 |
| — | BITAUTO HLDGS LTD | 52,000 | $2,655 | 0.0% | $51.05 | — | Call | 091727107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 402,114 | $2,654 | 0.0% | $6.60 | — | SPONSORED ADR | 00756M404 |
| — | ELDORADO GOLD CORP NEW | 639,526 | $2,647 | 0.0% | $4.38 | — | COM | 284902103 |
| — | LINKEDIN CORP | 12,800 | $2,645 | 0.0% | $205.05 | — | Put | 53578A108 |
| — | GLOBAL X FDS | 119,252 | $2,641 | 0.0% | $22.69 | — | GLB X SUPERDIV | 37950E549 |
| SURE | ADVISORSHARES TR | 46,219 | $2,641 | 0.0% | $56.38 | — | TRIMTABS FLT | 00768Y818 |
| MUR | MURPHY OIL CORP | 63,400 | $2,636 | 0.0% | — | — | Call | 626717102 |
| SIZE | ISHARES TR | 40,233 | $2,633 | 0.0% | $66.60 | — | MSCI USASZEFCT | 46432F370 |
| — | ROYAL BK SCOTLAND GROUP PLC | 237,866 | $2,633 | 0.0% | $11.76 | — | SPONS ADR 20 ORD | 780097689 |
| CF | CF INDS HLDGS INC | 40,600 | $2,610 | 0.0% | $45.09 | +0.2% | Call | 125269100 |
| — | DIREXION SHS ETF TR | 79,900 | $2,606 | 0.0% | $32.61 | — | Call | 25490K786 |
| VGLT | VANGUARD SCOTTSDALE FDS | 35,195 | $2,571 | 0.0% | $73.05 | — | LONG-TERM GOV | 92206C847 |
| — | LINEAR TECHNOLOGY CORP | 58,000 | $2,565 | 0.0% | $44.86 | — | Put | 535678106 |
| CAT | CATERPILLAR INC DEL | 29,967 | $2,542 | 0.0% | $66.71 | -1.3% | COM | 149123101 |
| — | RYDEX ETF TRUST | 36,622 | $2,540 | 0.0% | $73.16 | — | GUG S&P500EQWTUT | 78355W791 |
| — | ISHARES | 160,400 | $2,531 | 0.0% | $15.46 | — | Call | 464286731 |
| — | MARKET VECTORS ETF TR | 104,800 | $2,531 | 0.0% | $23.86 | — | Put | 57061R544 |
| SOXL | DIREXION SHS ETF TR | 80,500 | $2,529 | 0.0% | $134.83 | — | Put | 25459W458 |
| WAT | WATERS CORP | 19,700 | $2,529 | 0.0% | $129.76 | 0.0% | Call | 941848103 |
| VOO | VANGUARD INDEX FDS | 13,353 | $2,522 | 0.0% | $188.40 | — | S&P 500 ETF SHS | 922908363 |
| DFJ | WISDOMTREE TR | 44,535 | $2,518 | 0.0% | $50.90 | — | JP SMALLCP DIV | 97717W836 |
| PSA | PUBLIC STORAGE | 13,604 | $2,508 | 0.0% | $126.97 | -0.6% | COM | 74460D109 |
| — | YOUKU TUDOU INC | 102,200 | $2,507 | 0.0% | $20.17 | — | Put | 98742U100 |
| GM | GENERAL MTRS CO | 75,057 | $2,502 | 0.0% | $27.14 | +2.6% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 14,300 | $2,498 | 0.0% | $21.86 | +22.1% | Call | 697435105 |
| USDU | WISDOMTREE TR | 88,999 | $2,497 | 0.0% | $28.22 | — | BLMBG US BULL | 97717W471 |
| WT | WISDOMTREE INVTS INC | 113,700 | $2,497 | 0.0% | $21.09 | 0.0% | Put | 97717P104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,459 | $2,494 | 0.0% | $103.78 | 0.0% | CL A | 989207105 |
| VIPS | VIPSHOP HLDGS LTD | 111,900 | $2,490 | 0.0% | $53.06 | — | Put | 92763W103 |
| — | INTREXON CORP | 51,000 | $2,489 | 0.0% | $47.44 | — | Put | 46122T102 |
| VOE | VANGUARD INDEX FDS | 27,429 | $2,484 | 0.0% | $90.56 | — | MCAP VL IDXVIP | 922908512 |
| IXJ | ISHARES TR | 22,834 | $2,483 | 0.0% | $99.56 | — | GLOB HLTHCRE ETF | 464287325 |
| PRGO | PERRIGO CO PLC | 13,400 | $2,477 | 0.0% | $159.50 | +19.5% | Call | G97822103 |
| LUV | SOUTHWEST AIRLS CO | 74,776 | $2,474 | 0.0% | $33.73 | +2.6% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 60,100 | $2,469 | 0.0% | $36.83 | +4.3% | Put | 247361702 |
| — | AMTRUST FINL SVCS INC | 37,572 | $2,461 | 0.0% | $65.50 | — | COM | 032359309 |
| USMV | ISHARES TR | 61,016 | $2,460 | 0.0% | $40.32 | — | USA MIN VOL ETF | 46429B697 |
| — | PIONEER NAT RES CO | 17,700 | $2,455 | 0.0% | $174.70 | — | Call | 723787107 |
| — | FIREEYE INC | 50,200 | $2,455 | 0.0% | $48.91 | — | Put | 31816Q101 |
| — | CREDIT SUISSE NASSAU BRH | 752,541 | $2,453 | 0.0% | $3.26 | — | VS 3XLGCRUDE ETN | 22542D589 |
| — | POWERSHARES ETF TR II | 34,344 | $2,448 | 0.0% | $71.28 | — | S&P SMCP HC PO | 73937B886 |
| HD | HOME DEPOT INC | 22,021 | $2,447 | 0.0% | $77.54 | +12.3% | COM | 437076102 |
| IVLU | ISHARES TR | 100,000 | $2,446 | 0.0% | $24.46 | — | DEV VAL FACTOR | 46435G409 |
| RWO | SPDR INDEX SHS FDS | 53,344 | $2,444 | 0.0% | $45.82 | — | DJ GLB RL ES ETF | 78463X749 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,700 | $2,441 | 0.0% | $40.02 | — | Call | 922042858 |
| — | INVENSENSE INC | 161,245 | $2,435 | 0.0% | $15.36 | — | COM | 46123D205 |
| — | DIREXION SHS ETF TR | 300,048 | $2,433 | 0.0% | $8.11 | — | DAILY GOLD MINER | 25459Y389 |
| — | SPDR INDEX SHS FDS | 87,148 | $2,433 | 0.0% | $28.35 | — | EUROPE ETF | 78463X608 |
| EPHE | ISHARES TR | 63,114 | $2,430 | 0.0% | $41.10 | — | MSCI PHILIPS ETF | 46429B408 |
| — | SUNEDISON INC | 81,238 | $2,430 | 0.0% | $28.86 | — | COM | 86732Y109 |
| IYE | ISHARES TR | 57,000 | $2,416 | 0.0% | $42.37 | — | Put | 464287796 |
| — | CONTINENTAL RESOURCES INC | 56,900 | $2,412 | 0.0% | $43.84 | — | Put | 212015101 |
| — | ANGLOGOLD ASHANTI LTD | 269,435 | $2,411 | 0.0% | $9.34 | — | SPONSORED ADR | 035128206 |
| IVOV | VANGUARD ADMIRAL FDS INC | 24,519 | $2,401 | 0.0% | $97.29 | — | MIDCP 400 VAL | 921932844 |
| FSLR | FIRST SOLAR INC | 51,100 | $2,401 | 0.0% | $52.75 | +5.9% | Put | 336433107 |
| — | DIREXION SHS ETF TR | 105,400 | $2,401 | 0.0% | $22.94 | — | Put | 25459Y686 |
| DGT | SPDR SERIES TRUST | 34,398 | $2,400 | 0.0% | $69.78 | — | GLB DOW ETF | 78464A706 |
| PANW | PALO ALTO NETWORKS INC | 13,730 | $2,399 | 0.0% | $21.86 | +22.1% | COM | 697435105 |
| IGOV | ISHARES | 26,658 | $2,394 | 0.0% | $91.53 | — | INTL TREA BD ETF | 464288117 |
| — | BARCLAYS BK PLC | 89,259 | $2,393 | 0.0% | $26.81 | — | IPATH S&P MLP | 06742A750 |
| — | KRANESHARES TR | 92,549 | $2,391 | 0.0% | $25.43 | — | FTSE EM PL ETF | 500767801 |
| EBAY | EBAY INC | 39,600 | $2,386 | 0.0% | $21.60 | +2.8% | Put | 278642103 |
| — | POWERSHARES ETF TR II | 65,081 | $2,385 | 0.0% | $37.23 | — | S&P500 LOW VOL | 73937B779 |
| — | ISHARES TR | 83,811 | $2,384 | 0.0% | $28.44 | — | HK SM CP ETF | 46429B457 |
| FHLC | FIDELITY | 66,005 | $2,384 | 0.0% | $34.65 | — | MSCI HLTH CARE I | 316092600 |
| — | IMPERVA INC | 35,139 | $2,379 | 0.0% | $67.70 | — | COM | 45321L100 |
| AEM | AGNICO EAGLE MINES LTD | 83,793 | $2,377 | 0.0% | $25.39 | +1.2% | COM | 008474108 |
| HAS | HASBRO INC | 31,760 | $2,375 | 0.0% | $46.24 | +8.9% | COM | 418056107 |
| BAC | BANK AMER CORP | 139,200 | $2,369 | 0.0% | $12.76 | +2.9% | Put | 060505104 |
| UNP | UNION PAC CORP | 24,800 | $2,365 | 0.0% | $84.76 | -3.3% | Call | 907818108 |
| GLNG | GOLAR LNG LTD BERMUDA | 50,500 | $2,363 | 0.0% | $35.95 | 0.0% | Put | G9456A100 |
| DON | WISDOMTREE TR | 28,453 | $2,352 | 0.0% | $82.47 | — | MIDCAP DIVI FD | 97717W505 |
| ILCV | ISHARES | 28,026 | $2,352 | 0.0% | $83.89 | — | MRNGSTR LG-CP VL | 464288109 |
| IYJ | ISHARES TR | 22,305 | $2,350 | 0.0% | $107.59 | — | U.S. INDS ETF | 464287754 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 74,208 | $2,343 | 0.0% | $32.11 | — | MATERIALS ALPH | 33734X168 |
| — | CLAYMORE EXCHANGE TRD FD TR | 110,143 | $2,342 | 0.0% | $21.26 | — | GUG BULL2018 E | 18383M530 |
| FNDA | SCHWAB STRATEGIC TR | 77,122 | $2,342 | 0.0% | $30.50 | — | SCHWAB FDT US SC | 808524763 |
| XPO | XPO LOGISTICS INC | 51,815 | $2,341 | 0.0% | $16.22 | 0.0% | COM | 983793100 |
| — | CURRENCYSHARES CHINESE RENMI | 29,206 | $2,341 | 0.0% | $79.12 | — | CHIN RENMINBI | 23131C107 |
| DVY | ISHARES TR | 31,004 | $2,330 | 0.0% | $76.66 | — | SELECT DIVID ETF | 464287168 |
| — | SUNEDISON INC | 77,900 | $2,330 | 0.0% | $28.86 | — | Put | 86732Y109 |
| EWD | ISHARES | 73,233 | $2,327 | 0.0% | $31.78 | — | MSCI SWEDEN ETF | 464286756 |
| — | PHILIPPINE LONG DISTANCE TEL | 37,278 | $2,322 | 0.0% | $63.95 | — | SPONSORED ADR | 718252604 |
| — | MARKET VECTORS ETF TR | 92,163 | $2,319 | 0.0% | $25.48 | — | MUN BD CLOSED | 57060U332 |
| NVDA | NVIDIA CORP | 115,133 | $2,315 | 0.0% | $0.52 | +1.6% | COM | 67066G104 |
| — | POWERSHARES ETF TRUST | 69,010 | $2,313 | 0.0% | $33.09 | — | GOLDEN DRG CHINA | 73935X401 |
| SBUX | STARBUCKS CORP | 43,100 | $2,311 | 0.0% | $39.48 | +3.7% | Call | 855244109 |
| XPP | PROSHARES TR | 27,800 | $2,311 | 0.0% | $67.86 | — | Put | 74347X880 |
| PM | PHILIP MORRIS INTL INC | 28,800 | $2,309 | 0.0% | $48.87 | -1.1% | Call | 718172109 |
| — | PROSHARES TR | 50,209 | $2,309 | 0.0% | $45.99 | — | ULSH 20YRTRE NEW | 74348A491 |
| ACN | ACCENTURE PLC IRELAND | 23,813 | $2,305 | 0.0% | $73.96 | +9.1% | SHS CLASS A | G1151C101 |
| — | AVAGO TECHNOLOGIES LTD | 17,300 | $2,300 | 0.0% | $112.48 | — | Put | Y0486S104 |
| SPHY | SPDR SER TR | 89,544 | $2,299 | 0.0% | $26.05 | — | SPDR BOFA CRSS | 78468R606 |
| IWS | ISHARES TR | 31,091 | $2,293 | 0.0% | $73.75 | — | RUS MDCP VAL ETF | 464287473 |
| DBEM | DBX ETF TR | 107,512 | $2,293 | 0.0% | $21.79 | — | XTRAK MSCI EMKT | 233051101 |
| VXF | VANGUARD INDEX FDS | 24,929 | $2,293 | 0.0% | $91.98 | — | EXTEND MKT ETF | 922908652 |
| EFO | PROSHARES TR | 21,496 | $2,291 | 0.0% | $106.39 | — | ULTR MSCI ETF | 74347X500 |
| KSS | KOHLS CORP | 36,565 | $2,289 | 0.0% | $66.81 | +3.9% | COM | 500255104 |
| — | ISHARES | 76,055 | $2,287 | 0.0% | $30.44 | — | ASIA DEV RE ETF | 464288463 |
| AMP | AMERIPRISE FINL INC | 18,272 | $2,283 | 0.0% | $101.08 | +0.7% | COM | 03076C106 |
| BP | BP PLC | 57,100 | $2,282 | 0.0% | $39.08 | — | Call | 055622104 |
| ISHG | ISHARES | 28,602 | $2,281 | 0.0% | $78.10 | — | 3YRTB ETF | 464288125 |
| TGT | TARGET CORP | 27,900 | $2,277 | 0.0% | $53.57 | +10.2% | Put | 87612E106 |
| NEM | NEWMONT MINING CORP | 97,368 | $2,275 | 0.0% | $15.99 | +22.2% | COM | 651639106 |
| — | DIREXION SHS ETF TR | 195,940 | $2,275 | 0.0% | $12.13 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | PROSHARES TR | 22,945 | $2,274 | 0.0% | $100.23 | — | USD COVERED BD | 74348A749 |
| EWA | ISHARES | 107,969 | $2,270 | 0.0% | $21.02 | — | MSCI AUST ETF | 464286103 |
| — | EGA EMERGING GLOBAL SHS TR | 66,056 | $2,263 | 0.0% | $34.26 | — | INDIA CONSUMER | 268461761 |
| DVY | ISHARES TR | 30,000 | $2,255 | 0.0% | $76.66 | — | Put | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,699 | $2,254 | 0.0% | $83.37 | — | COM | 931427108 |
| — | AMERICAN CAPITAL AGENCY CORP | 122,593 | $2,252 | 0.0% | $19.63 | — | COM | 02503X105 |
| — | VIACOM INC NEW | 34,600 | $2,237 | 0.0% | $73.26 | — | Put | 92553P201 |
| YUM | YUM BRANDS INC | 24,817 | $2,236 | 0.0% | $44.40 | +17.0% | COM | 988498101 |
| — | WISDOMTREE TR | 43,921 | $2,235 | 0.0% | $52.46 | — | AUSTRALIA DIV FD | 97717W810 |
| ABT | ABBOTT LABS | 45,500 | $2,233 | 0.0% | $36.92 | +6.5% | Call | 002824100 |
| — | MOBILE TELESYSTEMS OJSC | 228,290 | $2,233 | 0.0% | $10.96 | — | SPONSORED ADR | 607409109 |
| OXY | OCCIDENTAL PETE CORP DEL | 28,700 | $2,232 | 0.0% | $60.29 | -5.7% | Call | 674599105 |
| HEFA | ISHARES TR | 81,676 | $2,231 | 0.0% | $27.28 | — | HDG MSCI EAFE | 46434V803 |
| — | NETSUITE INC | 24,300 | $2,230 | 0.0% | — | — | Call | 64118Q107 |
| — | MCGRAW HILL FINL INC | 22,187 | $2,229 | 0.0% | $100.46 | — | COM | 580645109 |
| — | DIREXION SHS ETF TR | 117,780 | $2,228 | 0.0% | $19.42 | — | DLY S&P 500 BEAR | 25459Y371 |
| JD | JD COM INC | 64,900 | $2,213 | 0.0% | $28.06 | — | Call | 47215P106 |
| MGV | VANGUARD WORLD FD | 36,941 | $2,212 | 0.0% | $59.88 | — | MEGA CAP VAL ETF | 921910840 |
| RL | RALPH LAUREN CORP | 16,700 | $2,210 | 0.0% | — | — | Put | 751212101 |
| MCO | MOODYS CORP | 20,450 | $2,208 | 0.0% | $96.74 | 0.0% | COM | 615369105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 109,990 | $2,199 | 0.0% | $19.99 | — | 2024 CORP BOND | 18383M233 |
| — | TWITTER INC | 60,724 | $2,199 | 0.0% | $39.14 | — | COM | 90184L102 |
| SLYV | SPDR SERIES TRUST | 20,690 | $2,196 | 0.0% | $105.50 | — | S&P 600 SMCP VAL | 78464A300 |
| — | TASER INTL INC | 65,736 | $2,190 | 0.0% | $33.32 | — | COM | 87651B104 |
| — | SILICONWARE PRECISION INDS L | 293,941 | $2,190 | 0.0% | $7.48 | — | SPONSD ADR SPL | 827084864 |
| WDIV | SPDR INDEX SHS FDS | 33,868 | $2,182 | 0.0% | $64.43 | — | S&P GLBDIV ETF | 78463X459 |
| — | CELGENE CORP | 18,800 | $2,176 | 0.0% | $115.33 | — | Put | 151020104 |
| — | SBA COMMUNICATIONS CORP | 18,835 | $2,165 | 0.0% | $117.13 | — | COM | 78388J106 |
| RXL | PROSHARES TR | 29,067 | $2,164 | 0.0% | $84.26 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | HOLLYFRONTIER CORP | 50,595 | $2,160 | 0.0% | $40.57 | — | COM | 436106108 |
| FIDU | FIDELITY | 76,704 | $2,159 | 0.0% | $28.15 | — | MSCI INDL INDX | 316092709 |
| — | MARKET VECTORS ETF TR | 44,678 | $2,158 | 0.0% | $48.30 | — | EGYPT INDX ETF | 57061R569 |
| GSCE | GOLDMAN SACHS GROUP INC | 72,114 | $2,157 | 0.0% | $29.91 | — | SP ENHCMD37ETN | 38144L852 |
| IJK | ISHARES TR | 12,700 | $2,153 | 0.0% | $171.51 | — | Call | 464287606 |
| SHY | ISHARES TR | 25,362 | $2,152 | 0.0% | $84.63 | — | 1-3 YR TR BD ETF | 464287457 |
| PNR | PENTAIR PLC | 31,300 | $2,152 | 0.0% | $35.41 | 0.0% | Call | G7S00T104 |
| HMC | HONDA MOTOR LTD | 66,412 | $2,152 | 0.0% | $32.72 | — | AMERN SHS | 438128308 |
| MTB | M & T BK CORP | 17,200 | $2,149 | 0.0% | — | — | Call | 55261F104 |
| SCHH | SCHWAB STRATEGIC TR | 59,132 | $2,148 | 0.0% | $36.33 | — | US REIT ETF | 808524847 |
| EFNL | ISHARES TR | 66,037 | $2,146 | 0.0% | $32.43 | — | MSCI FINLND ETF | 46429B515 |
| — | WISDOMTREE TR | 87,775 | $2,141 | 0.0% | $24.39 | — | JAP DIVID GRTH | 97717X461 |
| CAJPY | CANON INC | 66,073 | $2,141 | 0.0% | $35.37 | — | SPONSORED ADR | 138006309 |
| — | MONSANTO CO NEW | 20,079 | $2,140 | 0.0% | $112.94 | — | COM | 61166W101 |
| — | MARKET VECTORS ETF TR | 88,272 | $2,132 | 0.0% | $23.86 | — | JR GOLD MINERS E | 57061R544 |
| — | DIREXION SHS ETF TR | 31,800 | $2,129 | 0.0% | $66.97 | — | Put | 25490K836 |
| — | GLOBAL X FDS | 211,500 | $2,128 | 0.0% | $10.72 | — | Call | 37950E366 |
| — | VMWARE INC | 24,777 | $2,124 | 0.0% | $85.81 | — | CL A COM | 928563402 |
| EBAY | EBAY INC | 35,200 | $2,120 | 0.0% | $21.60 | +2.8% | Call | 278642103 |
| TAP | MOLSON COORS BREWING CO | 30,300 | $2,115 | 0.0% | $56.92 | +0.7% | Call | 60871R209 |
| SDY | SPDR SERIES TRUST | 27,745 | $2,114 | 0.0% | $78.20 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 13,700 | $2,114 | 0.0% | $96.87 | -2.1% | Call | 88579Y101 |
| GRFS | GRIFOLS S A | 68,264 | $2,114 | 0.0% | $32.81 | — | SP ADR REP B NVT | 398438408 |
| — | ISHARES | 116,688 | $2,113 | 0.0% | $18.51 | — | EM EAST EURO ETF | 464286566 |
| — | RICE ENERGY INC | 101,300 | $2,110 | 0.0% | $20.81 | — | Put | 762760106 |
| — | UNITED STS SHORT OIL FD LP | 41,743 | $2,109 | 0.0% | $53.32 | — | UNITS | 912613205 |
| HEEM | ISHARES INC | 87,156 | $2,106 | 0.0% | $24.16 | — | CUR HD MSCI EM | 46434G509 |
| EPOL | ISHARES TR | 92,145 | $2,105 | 0.0% | $22.84 | — | MSCI POL CAP ETF | 46429B606 |
| — | PROSHARES TR | 99,100 | $2,104 | 0.0% | $21.23 | — | Call | 74348A590 |
| EDIV | SPDR INDEX SHS FDS | 64,046 | $2,096 | 0.0% | $33.45 | — | S&P EM MKT DIV | 78463X533 |
| DDD | 3-D SYS CORP DEL | 107,000 | $2,089 | 0.0% | $36.09 | -33.2% | Call | 88554D205 |
| — | TIME WARNER CABLE INC | 11,700 | $2,085 | 0.0% | $178.18 | — | Put | 88732J207 |
| GYLD | ARROW ETF TR | 90,636 | $2,085 | 0.0% | $23.57 | — | ARROW DJ GLB YLD | 04273H104 |
| AMGN | AMGEN INC | 13,575 | $2,084 | 0.0% | $112.97 | +4.1% | COM | 031162100 |
| VNO | VORNADO RLTY TR | 21,957 | $2,084 | 0.0% | $99.99 | — | SH BEN INT | 929042109 |
| RDY | DR REDDYS LABS LTD | 37,639 | $2,083 | 0.0% | $54.61 | — | ADR | 256135203 |
| FXL | FIRST TR EXCHANGE TRADED FD | 58,923 | $2,083 | 0.0% | $35.52 | — | TECH ALPHADEX | 33734X176 |
| DRI | DARDEN RESTAURANTS INC | 29,137 | $2,071 | 0.0% | $35.86 | +21.8% | COM | 237194105 |
| BBC | ETFIS SER TR I | 57,122 | $2,069 | 0.0% | $34.06 | — | BIOSHS BIO CLI | 26923G301 |
| — | SPDR INDEX SHS FDS | 31,570 | $2,067 | 0.0% | $68.81 | — | MIDEAST AFRICA | 78463X806 |
| CVS | CVS HEALTH CORP | 19,700 | $2,066 | 0.0% | $74.28 | +1.3% | Call | 126650100 |
| — | CHESAPEAKE ENERGY CORP | 184,800 | $2,064 | 0.0% | $14.31 | — | Put | 165167107 |
| GNR | SPDR INDEX SHS FDS | 49,059 | $2,063 | 0.0% | $42.05 | — | GLB NAT RESRCE | 78463X541 |
| SCJ | ISHARES | 34,793 | $2,053 | 0.0% | $53.71 | — | MSCI JAPN SMCETF | 464286582 |
| IGM | ISHARES TR | 19,820 | $2,053 | 0.0% | $103.14 | — | N AMER TECH ETF | 464287549 |
| — | DISH NETWORK CORP | 30,225 | $2,047 | 0.0% | $68.47 | — | CL A | 25470M109 |
| — | BARCLAYS BANK PLC | 92,800 | $2,042 | 0.0% | $22.00 | — | Call | 06739H297 |
| IVOG | VANGUARD ADMIRAL FDS INC | 19,461 | $2,035 | 0.0% | $105.38 | — | MIDCP 400 GRTH | 921932869 |
| — | ISHARES TR | 103,055 | $2,027 | 0.0% | $20.60 | — | INTL PFD STK ETF | 46429B135 |
| EOG | EOG RES INC | 23,100 | $2,022 | 0.0% | $68.45 | -0.9% | Put | 26875P101 |
| — | TATA MTRS LTD | 58,634 | $2,021 | 0.0% | $43.96 | — | SPONSORED ADR | 876568502 |
| IFGL | ISHARES | 67,671 | $2,013 | 0.0% | $30.12 | — | INTL DEV RE ETF | 464288489 |
| — | POWERSHARES ETF TR II | 59,916 | $2,010 | 0.0% | $33.55 | — | S&P500 HGH BET | 73937B829 |
| UGA | UNITED STS GASOLINE FD LP | 48,700 | $2,007 | 0.0% | $40.71 | — | Put | 91201T102 |
| UST | PROSHARES TR | 36,627 | $2,007 | 0.0% | $54.95 | — | ULTR 7-10 TREA | 74347R180 |
| — | POWERSHARES ETF TRUST II | 76,143 | $2,006 | 0.0% | $26.35 | — | INTL CORP BOND | 73936Q835 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,434 | $2,004 | 0.0% | $24.39 | — | GUG MULTI ASSET | 18383M506 |
| — | GLOBAL X FDS | 199,000 | $2,002 | 0.0% | $10.72 | — | Put | 37950E366 |
| IYE | ISHARES TR | 47,200 | $2,000 | 0.0% | $42.37 | — | U.S. ENERGY ETF | 464287796 |
| — | MORGAN STANLEY | 34,451 | $1,995 | 0.0% | $51.43 | — | SHRT EUR ETN20 | 617480280 |
| — | POWERSHARES GLOBAL ETF TRUST | 62,731 | $1,994 | 0.0% | $32.06 | — | I-30 LAD TREAS | 73936T524 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,639 | $1,993 | 0.0% | $102.61 | — | SMLLCP 600 IDX | 921932828 |
| DSI | ISHARES | 26,165 | $1,990 | 0.0% | $76.67 | — | MSCI KLD400 SOC | 464288570 |
| EBND | SPDR SERIES TRUST | 73,410 | $1,988 | 0.0% | $27.08 | — | BRCLY EM LOCL | 78464A391 |
| — | SOLARCITY CORP | 37,000 | $1,981 | 0.0% | $54.36 | — | Call | 83416T100 |
| — | DIREXION SHS ETF TR | 86,833 | $1,978 | 0.0% | $22.94 | — | DLY EMRGMKT BULL | 25459Y686 |
| FXG | FIRST TR EXCHANGE TRADED FD | 44,922 | $1,977 | 0.0% | $43.05 | — | CONSUMR STAPLE | 33734X119 |
| — | VALEANT PHARMACEUTICALS INTL | 8,900 | $1,977 | 0.0% | $212.75 | — | Put | 91911K102 |
| TD | TORONTO DOMINION BK ONT | 46,420 | $1,973 | 0.0% | $43.90 | +2.0% | COM NEW | 891160509 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,900 | $1,967 | 0.0% | $78.07 | +4.6% | Put | 83088M102 |
| EMCB | WISDOMTREE TR | 27,322 | $1,966 | 0.0% | $75.02 | — | WSDM EMKTBD FD | 97717X784 |
| — | QEP RES INC | 106,054 | $1,963 | 0.0% | $18.73 | — | COM | 74733V100 |
| XNTK | SPDR SERIES TRUST | 19,421 | $1,955 | 0.0% | $100.64 | — | MORGAN TECH ETF | 78464A102 |
| — | SPDR SERIES TRUST | 84,663 | $1,947 | 0.0% | $23.59 | — | NUVN BR NY MUNI | 78464A433 |
| — | VMWARE INC | 22,700 | $1,946 | 0.0% | $85.81 | — | Put | 928563402 |
| HD | HOME DEPOT INC | 17,500 | $1,945 | 0.0% | $77.54 | +12.3% | Put | 437076102 |
| SLQD | ISHARES TR | 38,450 | $1,938 | 0.0% | $50.71 | — | 0-5YR INVT GR CP | 46434V100 |
| VOD | VODAFONE GROUP PLC NEW | 53,100 | $1,935 | 0.0% | $34.53 | — | Call | 92857W308 |
| — | DIREXION SHS ETF TR | 59,331 | $1,935 | 0.0% | $32.61 | — | DL RUSS BEAR 3X | 25490K786 |
| — | INDEXIQ ETF TR | 75,552 | $1,932 | 0.0% | $27.57 | — | IQ GLB RES ETF | 45409B883 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30,898 | $1,931 | 0.0% | $30.49 | +0.6% | COM | 78467J100 |
| — | UNITED STATES NATL GAS FUND | 142,300 | $1,930 | 0.0% | $13.53 | — | Put | 912318201 |
| ZG | ZILLOW GROUP INC | 22,212 | $1,927 | 0.0% | $29.18 | 0.0% | CL A | 98954M101 |
| WDAY | WORKDAY INC | 25,200 | $1,925 | 0.0% | $84.56 | +0.6% | Call | 98138H101 |
| MET | METLIFE INC | 34,367 | $1,924 | 0.0% | $32.99 | +0.4% | COM | 59156R108 |
| — | POWERSHARES ACTIVE MNG ETF T | 74,402 | $1,924 | 0.0% | $26.77 | — | S&P500 DWNHDGE | 73935B805 |
| — | SEAGATE TECHNOLOGY PLC | 40,500 | $1,924 | 0.0% | $47.45 | — | Put | G7945M107 |
| — | ASHLAND INC NEW | 15,747 | $1,919 | 0.0% | $122.35 | — | COM | 044209104 |
| REET | ISHARES TR | 78,279 | $1,913 | 0.0% | $24.44 | — | GLOBAL REIT ETF | 46434V647 |
| BNO | UNITED STS BRENT OIL FD LP | 84,745 | $1,913 | 0.0% | $22.57 | — | UNIT | 91167Q100 |
| — | WISDOMTREE TR | 63,562 | $1,911 | 0.0% | $27.81 | — | JP TECH MEDIA | 97717W489 |
| DVYA | ISHARES | 40,646 | $1,899 | 0.0% | $49.07 | — | ASIA/PAC DIV ETF | 464286293 |
| EES | WISDOMTREE TR | 22,403 | $1,897 | 0.0% | $82.73 | — | SMLCAP EARN FD | 97717W562 |
| — | DCP MIDSTREAM PARTNERS LP | 61,694 | $1,893 | 0.0% | $31.83 | — | COM UT LTD PTN | 23311P100 |
| VTI | VANGUARD INDEX FDS | 17,686 | $1,892 | 0.0% | $106.98 | — | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 19,500 | $1,892 | 0.0% | $75.36 | 0.0% | Put | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 101,600 | $1,892 | 0.0% | $17.62 | +4.8% | Put | 35671D857 |
| UAE | ISHARES TR | 94,779 | $1,889 | 0.0% | $19.93 | — | MSCI UAE ETF | 46434V761 |
| AIVL | WISDOMTREE TR | 25,662 | $1,888 | 0.0% | $75.91 | — | DIV EX-FINL FD | 97717W406 |
| ZG | ZILLOW GROUP INC | 21,700 | $1,882 | 0.0% | $29.18 | 0.0% | Call | 98954M101 |
| — | ISHARES | 146,855 | $1,881 | 0.0% | $11.56 | — | MSCI JAPAN ETF | 464286848 |
| IYLD | ISHARES TR | 76,169 | $1,880 | 0.0% | $25.63 | — | MRNGSTR INC ETF | 46432F875 |
| — | ISHARES TR | 74,130 | $1,872 | 0.0% | $25.25 | — | IBONDS SEP2020 | 46434V571 |
| VCR | VANGUARD WORLD FDS | 15,032 | $1,867 | 0.0% | $124.20 | — | CONSUM DIS ETF | 92204A108 |
| — | SWEDISH EXPT CR CORP | 299,304 | $1,862 | 0.0% | $6.28 | — | ROG TTL ETN 22 | 870297801 |
| LLY | LILLY ELI & CO | 22,284 | $1,860 | 0.0% | $61.64 | +2.5% | COM | 532457108 |
| ZION | ZIONS BANCORPORATION | 58,558 | $1,858 | 0.0% | $29.43 | 0.0% | COM | 989701107 |
| — | PROSHARES TR | 80,500 | $1,856 | 0.0% | — | — | Call | 74347R701 |
| CTAS | CINTAS CORP | 21,936 | $1,855 | 0.0% | $16.31 | +15.0% | COM | 172908105 |
| — | ISHARES TR | 17,759 | $1,852 | 0.0% | $106.55 | — | 2020 CP TM ETF | 46432FBC0 |
| THD | ISHARES | 24,878 | $1,852 | 0.0% | $79.37 | — | MSCI THI CAP ETF | 464286624 |
| RWM | PROSHARES TR | 31,925 | $1,851 | 0.0% | — | — | Call | 74348A210 |
| GLW | CORNING INC | 93,688 | $1,848 | 0.0% | $16.37 | -1.5% | COM | 219350105 |
| V | VISA INC | 27,500 | $1,847 | 0.0% | $60.60 | +3.8% | Put | 92826C839 |
| — | RECEPTOS INC | 9,712 | $1,846 | 0.0% | $190.07 | — | COM | 756207106 |
| IXG | ISHARES TR | 32,129 | $1,840 | 0.0% | $56.36 | — | GLOBAL FINLS ETF | 464287333 |
| PG | PROCTER & GAMBLE CO | 23,498 | $1,838 | 0.0% | $61.92 | -3.2% | COM | 742718109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 29,170 | $1,837 | 0.0% | $44.13 | +1.6% | COM | 203668108 |
| — | DYNEGY INC NEW DEL | 62,600 | $1,831 | 0.0% | $30.84 | — | Put | 26817R108 |
| STPZ | PIMCO ETF TR | 35,057 | $1,831 | 0.0% | $51.96 | — | 1-5 US TIP IDX | 72201R205 |
| WFC | WELLS FARGO & CO NEW | 32,500 | $1,828 | 0.0% | $39.26 | +5.4% | Put | 949746101 |
| — | SYNGENTA AG | 22,384 | $1,827 | 0.0% | $70.93 | — | SPONSORED ADR | 87160A100 |
| DWX | SPDR INDEX SHS FDS | 44,014 | $1,825 | 0.0% | $42.00 | — | S&P INTL ETF | 78463X772 |
| — | STAPLES INC | 118,900 | $1,820 | 0.0% | $15.31 | — | Put | 855030102 |
| COF | CAPITAL ONE FINL CORP | 20,600 | $1,812 | 0.0% | $65.88 | +5.1% | Call | 14040H105 |
| — | HEALTH CARE REIT INC | 27,601 | $1,811 | 0.0% | $65.61 | — | COM | 42217K106 |
| — | MARKET VECTORS ETF TR | 89,532 | $1,810 | 0.0% | $20.75 | — | PFD SEC EXFINL | 57061R791 |
| — | 58 COM INC | 28,214 | $1,807 | 0.0% | $52.87 | — | SPON ADR REP A | 31680Q104 |
| AXP | AMERICAN EXPRESS CO | 23,220 | $1,805 | 0.0% | $72.92 | -6.7% | COM | 025816109 |
| EURL | DIREXION SHS ETF TR | 56,086 | $1,801 | 0.0% | $32.11 | — | DLY FTS BUL 3X | 25459Y280 |
| SRE | SEMPRA ENERGY | 18,134 | $1,794 | 0.0% | $37.85 | 0.0% | COM | 816851109 |
| DXCM | DEXCOM INC | 22,410 | $1,793 | 0.0% | $17.56 | 0.0% | COM | 252131107 |
| ICF | ISHARES TR | 20,005 | $1,793 | 0.0% | $89.63 | — | COHEN&STEER REIT | 464287564 |
| — | YY INC | 25,700 | $1,787 | 0.0% | $57.06 | — | Put | 98426T106 |
| — | PROSHARES TR | 58,000 | $1,784 | 0.0% | $35.75 | — | Put | 74348A350 |
| ARGT | GLOBAL X FDS | 88,783 | $1,780 | 0.0% | $20.05 | — | GB MSCI AR ETF | 37950E259 |
| GM | GENERAL MTRS CO | 53,300 | $1,776 | 0.0% | $27.14 | +2.6% | Call | 37045V100 |
| WYNN | WYNN RESORTS LTD | 18,000 | $1,776 | 0.0% | $118.11 | -17.0% | Put | 983134107 |
| — | SPDR INDEX SHS FDS | 33,435 | $1,771 | 0.0% | $58.88 | — | MSCI CDA QUAL | 78463X376 |
| SCHW | SCHWAB CHARLES CORP NEW | 54,200 | $1,770 | 0.0% | $25.09 | +10.6% | Call | 808513105 |
| AOA | ISHARES | 37,296 | $1,769 | 0.0% | $47.43 | — | AGGRES ALLOC ETF | 464289859 |
| DG | DOLLAR GEN CORP NEW | 22,700 | $1,765 | 0.0% | $58.28 | +13.0% | Put | 256677105 |
| VALE | VALE S A | 299,238 | $1,762 | 0.0% | $8.18 | — | ADR | 91912E105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,700 | $1,762 | 0.0% | $114.09 | +4.7% | Put | 02043Q107 |
| EQR | EQUITY RESIDENTIAL | 25,081 | $1,760 | 0.0% | $42.70 | +1.5% | SH BEN INT | 29476L107 |
| — | DIREXION SHS ETF TR | 24,778 | $1,756 | 0.0% | $69.94 | — | ALL CP INSIDER | 25459Y769 |
| WTRE | WISDOMTREE TR | 60,929 | $1,753 | 0.0% | $28.65 | — | GLB EX US RL EST | 97717W331 |
| — | YY INC | 25,218 | $1,753 | 0.0% | $57.06 | — | ADS REPCOM CLA | 98426T106 |
| — | MARKET VECTORS ETF TR | 69,892 | $1,750 | 0.0% | $24.67 | — | CHINAAMC BD ETF | 57061R353 |
| SCHV | SCHWAB STRATEGIC TR | 40,629 | $1,748 | 0.0% | $42.64 | — | US LCAP VA ETF | 808524409 |
| — | SPDR INDEX SHS FDS | 35,471 | $1,746 | 0.0% | $52.30 | — | MSCI AUST QUAL | 78463X384 |
| — | POTASH CORP SASK INC | 56,300 | $1,744 | 0.0% | $32.70 | — | Call | 73755L107 |
| — | APOLLO ED GROUP INC | 135,200 | $1,741 | 0.0% | — | — | Put | 037604105 |
| CLX | CLOROX CO DEL | 16,705 | $1,738 | 0.0% | $79.97 | +0.1% | COM | 189054109 |
| — | WISDOMTREE TR | 67,137 | $1,729 | 0.0% | $25.10 | — | CHINESE YUAN FD | 97717W182 |
| AOK | ISHARES | 53,267 | $1,729 | 0.0% | $32.74 | — | CONSER ALLOC ETF | 464289883 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 74,924 | $1,720 | 0.0% | $23.77 | — | EMERG MKT ALPH | 33737J182 |
| — | SPDR INDEX SHS FDS | 31,777 | $1,718 | 0.0% | $55.20 | — | MSCI GERM QUAL | 78463X350 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 11,100 | $1,714 | 0.0% | $140.29 | +9.6% | Put | 90384S303 |
| CAT | CATERPILLAR INC DEL | 20,200 | $1,713 | 0.0% | $66.71 | -1.3% | Call | 149123101 |
| — | CREDIT SUISSE NASSAU BRH | 14,757 | $1,712 | 0.0% | $113.58 | — | ETN STOXX EUR 50 | 22542D100 |
| RGLD | ROYAL GOLD INC | 27,710 | $1,707 | 0.0% | $67.78 | -5.4% | COM | 780287108 |
| — | YAHOO INC | 43,400 | $1,705 | 0.0% | $43.22 | — | Put | 984332106 |
| — | ISHARES | 29,398 | $1,704 | 0.0% | $53.11 | — | FTSE CHINA ETF | 464288190 |
| — | POWERSHARES GLOBAL ETF TRUST | 68,681 | $1,698 | 0.0% | $25.09 | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES ETF TRUST | 43,483 | $1,697 | 0.0% | $39.02 | — | DYN RETAIL PTF | 73935X617 |
| GIL | GILDAN ACTIVEWEAR INC | 51,000 | $1,695 | 0.0% | $24.86 | +10.0% | COM | 375916103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,600 | $1,688 | 0.0% | $176.68 | — | Put | 78467X109 |
| — | POWERSHARES ETF TRUST | 21,541 | $1,688 | 0.0% | $76.45 | — | DYN PHRMA PORT | 73935X799 |
| IYY | ISHARES TR | 16,183 | $1,687 | 0.0% | $104.43 | — | DOW JONES US ETF | 464287846 |
| HALO | HALOZYME THERAPEUTICS INC | 74,544 | $1,683 | 0.0% | $17.58 | 0.0% | COM | 40637H109 |
| — | POWERSHARES ETF TR II | 54,679 | $1,682 | 0.0% | $30.83 | — | INTL DEV LOWVL | 73937B688 |
| — | BITAUTO HLDGS LTD | 32,929 | $1,681 | 0.0% | $51.05 | — | SPONSORED ADS | 091727107 |
| — | DIREXION SHS ETF TR | 28,629 | $1,681 | 0.0% | $58.78 | — | S&P500 VOL RES | 25459Y728 |
| — | TESORO CORP | 19,900 | $1,680 | 0.0% | $79.14 | — | Call | 881609101 |
| — | PRECISION CASTPARTS CORP | 8,400 | $1,679 | 0.0% | $237.03 | — | Put | 740189105 |
| ZTS | ZOETIS INC | 34,763 | $1,677 | 0.0% | $42.68 | +3.0% | CL A | 98978V103 |
| BWZ | SPDR SERIES TRUST | 54,581 | $1,673 | 0.0% | $33.39 | — | SHRT INTL ETF | 78464A334 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,244 | $1,672 | 0.0% | $22.22 | — | GUGG CRP BD 2016 | 18383M555 |
| CME | CME GROUP INC | 17,900 | $1,666 | 0.0% | $58.63 | +5.1% | Call | 12572Q105 |
| SRPT | SAREPTA THERAPEUTICS INC | 54,694 | $1,664 | 0.0% | $18.23 | +12.2% | COM | 803607100 |
| — | POWERSHARES ETF TR II | 66,620 | $1,663 | 0.0% | $25.10 | — | EM MRK LOW VOL | 73937B662 |
| HEI | HEICO CORP NEW | 28,491 | $1,661 | 0.0% | $29.96 | 0.0% | COM | 422806109 |
| PFE | PFIZER INC | 49,500 | $1,660 | 0.0% | $20.23 | +2.7% | Put | 717081103 |
| FNDF | SCHWAB STRATEGIC TR | 62,073 | $1,660 | 0.0% | $26.74 | — | SCHWB FDT INT LG | 808524755 |
| GILD | GILEAD SCIENCES INC | 14,179 | $1,660 | 0.0% | $64.87 | +17.1% | COM | 375558103 |
| — | PROSHARES TR | 30,600 | $1,655 | 0.0% | $59.81 | — | Put | 74348A434 |
| FSLR | FIRST SOLAR INC | 35,197 | $1,653 | 0.0% | $52.75 | +5.9% | COM | 336433107 |
| — | EXPRESS SCRIPTS HLDG CO | 18,590 | $1,653 | 0.0% | $84.63 | — | COM | 30219G108 |
| DIV | GLOBAL X FDS | 62,608 | $1,652 | 0.0% | $26.39 | — | GLOBX SUPDV US | 37950E291 |
| — | MARKET VECTORS ETF TR | 26,994 | $1,651 | 0.0% | $61.16 | — | GBL ALTER ENRG | 57061R593 |
| — | SSGA ACTIVE ETF TR | 27,215 | $1,648 | 0.0% | $60.55 | — | MFS SYS GWT EQ | 78467V889 |
| SMLV | SPDR SER TR | 21,241 | $1,640 | 0.0% | $77.21 | — | RUSS2000 LOVOL | 78468R887 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 33,707 | $1,637 | 0.0% | $48.57 | — | COM SHS | 33735K108 |
| CHIQ | GLOBAL X FDS | 111,582 | $1,636 | 0.0% | $14.50 | — | CHINA CONS ETF | 37950E408 |
| ROM | PROSHARES TR | 21,426 | $1,632 | 0.0% | $94.26 | — | PSHS ULTRA TECH | 74347R693 |
| CMI | CUMMINS INC | 12,400 | $1,627 | 0.0% | $104.58 | -1.7% | Call | 231021106 |
| — | CIMPRESS N V | 19,316 | $1,626 | 0.0% | $82.06 | — | SHS EURO | N20146101 |
| — | SPDR SERIES TRUST | 68,333 | $1,621 | 0.0% | $24.22 | — | NUVN BRCLY MUNI | 78464A458 |
| FDX | FEDEX CORP | 9,500 | $1,619 | 0.0% | $141.26 | +5.0% | Put | 31428X106 |
| — | SPLUNK INC | 23,200 | $1,615 | 0.0% | $65.01 | — | Put | 848637104 |
| — | SPDR INDEX SHS FDS | 68,680 | $1,614 | 0.0% | $22.89 | — | S&P BRIC 40ETF | 78463X798 |
| — | MARKET VECTORS ETF TR | 21,739 | $1,611 | 0.0% | $78.11 | — | SOLAR ENRG NEW | 57061R783 |
| IQDY | FLEXSHARES TR | 62,439 | $1,609 | 0.0% | $25.23 | — | INT QLTDVDYNAM | 33939L829 |
| EPS | WISDOMTREE TR | 22,530 | $1,608 | 0.0% | $70.51 | — | EARNING 500 FD | 97717W588 |
| — | E M C CORP MASS | 60,800 | $1,605 | 0.0% | $25.59 | — | Put | 268648102 |
| — | ARIAD PHARMACEUTICALS INC | 193,600 | $1,601 | 0.0% | $8.24 | — | Call | 04033A100 |
| MA | MASTERCARD INC | 17,100 | $1,599 | 0.0% | $77.57 | +11.0% | Call | 57636Q104 |
| — | BLACKROCK INC | 4,600 | $1,592 | 0.0% | $323.56 | — | Call | 09247X101 |
| WHR | WHIRLPOOL CORP | 9,200 | $1,592 | 0.0% | $190.27 | -1.3% | Call | 963320106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,304 | $1,591 | 0.0% | $140.29 | +9.6% | COM | 90384S303 |
| MMM | 3M CO | 10,300 | $1,589 | 0.0% | $96.87 | -2.1% | Put | 88579Y101 |
| GLNG | GOLAR LNG LTD BERMUDA | 33,929 | $1,588 | 0.0% | $35.95 | 0.0% | SHS | G9456A100 |
| PGMFF | BARCLAYS BANK PLC | 69,904 | $1,588 | 0.0% | $28.25 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | ISHARES | 29,673 | $1,586 | 0.0% | $53.45 | — | NORT AME RE ETF | 464288455 |
| JBHT | HUNT J B TRANS SVCS INC | 19,300 | $1,584 | 0.0% | $78.61 | 0.0% | Call | 445658107 |
| — | BARCLAYS BANK PLC | 51,700 | $1,581 | 0.0% | $30.58 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | ETFS PALLADIUM TR | 24,198 | $1,576 | 0.0% | $65.13 | — | SH BEN INT | 26923A106 |
| — | MARKET VECTORS ETF TR | 62,933 | $1,574 | 0.0% | $25.42 | — | SHT HG MUN ETF | 57061R486 |
| — | GLOBAL X FDS | 92,770 | $1,573 | 0.0% | $16.18 | — | SUPERDIV EM MK | 37950E119 |
| QCOM | QUALCOMM INC | 25,100 | $1,572 | 0.0% | $50.43 | -0.2% | Put | 747525103 |
| IWB | ISHARES TR | 13,500 | $1,567 | 0.0% | $115.85 | — | Call | 464287622 |
| EEMA | ISHARES | 25,929 | $1,562 | 0.0% | $59.79 | — | MSCI EM ASIA ETF | 464286426 |
| EXPE | EXPEDIA INC DEL | 14,259 | $1,559 | 0.0% | $97.77 | 0.0% | COM NEW | 30212P303 |
| LOW | LOWES COS INC | 23,229 | $1,556 | 0.0% | $57.39 | +2.5% | COM | 548661107 |
| ISTB | ISHARES TR | 15,500 | $1,556 | 0.0% | $100.56 | — | CORE ST USDB ETF | 46432F859 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,902 | $1,552 | 0.0% | $48.98 | — | GUGG INSDR SENT | 18383M209 |
| — | RESTORATION HARDWARE HLDGS I | 15,900 | $1,552 | 0.0% | $98.77 | — | Call | 761283100 |
| — | MARKET VECTORS ETF TR | 64,200 | $1,551 | 0.0% | $23.86 | — | Call | 57061R544 |
| — | HOLLYFRONTIER CORP | 36,200 | $1,545 | 0.0% | $40.57 | — | Call | 436106108 |
| — | SPIRIT AIRLS INC | 24,871 | $1,544 | 0.0% | $71.40 | — | COM | 848577102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,100 | $1,543 | 0.0% | $26.90 | +5.3% | Call | 92343V104 |
| — | NEWLINK GENETICS CORP | 34,847 | $1,543 | 0.0% | $45.72 | — | COM | 651511107 |
| VGT | VANGUARD WORLD FDS | 14,500 | $1,540 | 0.0% | $105.49 | — | Put | 92204A702 |
| — | TESORO LOGISTICS LP | 26,909 | $1,537 | 0.0% | $58.99 | — | COM UNIT LP | 88160T107 |
| — | POWERSHARES ETF TRUST II | 67,297 | $1,536 | 0.0% | $23.14 | — | CEF INC COMPST | 73936Q843 |
| AIVI | WISDOMTREE TR | 36,037 | $1,534 | 0.0% | $42.57 | — | INTL DIV EX FINL | 97717W786 |
| — | POWERSHARES GLOBAL ETF TRUST | 61,518 | $1,534 | 0.0% | $24.94 | — | WK VRDO TX FR | 73936T433 |
| — | VASCO DATA SEC INTL INC | 50,821 | $1,534 | 0.0% | $30.18 | — | COM | 92230Y104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 75,866 | $1,533 | 0.0% | $20.79 | — | 2023 CORP BOND | 18383M241 |
| — | KITE PHARMA INC | 25,100 | $1,530 | 0.0% | $57.65 | — | Put | 49803L109 |
| NTRS | NORTHERN TR CORP | 19,938 | $1,524 | 0.0% | $52.06 | +7.7% | COM | 665859104 |
| FCX | FREEPORT-MCMORAN INC | 81,800 | $1,523 | 0.0% | $17.62 | +4.8% | Call | 35671D857 |
| — | ADVISORSHARES TR | 30,433 | $1,521 | 0.0% | $50.05 | — | PAC EN FLTG RT | 00768Y594 |
| — | GLOBAL X FDS | 59,907 | $1,519 | 0.0% | $26.09 | — | GBL X JPM EFF | 37950E143 |
| CBSH | COMMERCE BANCSHARES INC | 32,474 | $1,519 | 0.0% | $26.27 | 0.0% | COM | 200525103 |
| — | ZIOPHARM ONCOLOGY INC | 126,286 | $1,515 | 0.0% | $11.20 | — | COM | 98973P101 |
| — | PROSHARES TR II | 33,460 | $1,512 | 0.0% | $45.19 | — | Call | 74347W320 |
| — | RYDEX ETF TRUST | 17,633 | $1,512 | 0.0% | $85.64 | — | GUG S&P500EQWTMA | 78355W825 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 61,901 | $1,510 | 0.0% | $24.56 | — | GUGG EM RL EST | 18385P200 |
| — | WISDOMTREE TR | 53,035 | $1,510 | 0.0% | $27.02 | — | JAPAN CP GOODS | 97717W356 |
| — | LAM RESEARCH CORP | 18,545 | $1,509 | 0.0% | $78.68 | — | COM | 512807108 |
| TROW | PRICE T ROWE GROUP INC | 19,400 | $1,508 | 0.0% | $55.11 | 0.0% | Put | 74144T108 |
| — | SPDR SERIES TRUST | 32,264 | $1,506 | 0.0% | $47.22 | — | S&P OILGAS EXP | 78464A730 |
| — | PROSHARES TR II | 33,275 | $1,504 | 0.0% | $45.18 | — | Put | 74347W296 |
| QAT | ISHARES TR | 66,183 | $1,502 | 0.0% | $22.69 | — | MSCI QATAR ETF | 46434V779 |
| — | MARATHON OIL CORP | 56,600 | $1,502 | 0.0% | $35.15 | — | Call | 565849106 |
| — | ISHARES | 100,600 | $1,498 | 0.0% | $14.71 | — | Call | 464286855 |
| — | CREDIT SUISSE NASSAU BRH | 52,901 | $1,498 | 0.0% | $28.94 | — | X LINK CUSH MLP | 22542D852 |
| — | RESOLUTE FST PRODS INC | 133,029 | $1,497 | 0.0% | $11.92 | — | COM | 76117W109 |
| NEAR | ISHARES U S ETF TR | 29,836 | $1,496 | 0.0% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| — | HARMAN INTL INDS INC | 12,577 | $1,496 | 0.0% | $118.95 | — | COM | 413086109 |
| — | DOW CHEM CO | 29,200 | $1,494 | 0.0% | $50.48 | — | Call | 260543103 |
| — | ISHARES DOW JONES UBS ROLL S | 36,232 | $1,493 | 0.0% | $40.29 | — | SHS BEN INT | 45032K102 |
| — | LINEAR TECHNOLOGY CORP | 33,756 | $1,493 | 0.0% | $44.86 | — | COM | 535678106 |
| — | 500 COM LTD | 60,091 | $1,491 | 0.0% | $19.11 | — | SPON ADR REP A | 33829R100 |
| EPI | WISDOMTREE TR | 68,800 | $1,491 | 0.0% | $22.11 | — | Call | 97717W422 |
| — | ARISTA NETWORKS INC | 18,198 | $1,488 | 0.0% | $69.54 | — | COM | 040413106 |
| TMUS | T MOBILE US INC | 38,331 | $1,486 | 0.0% | $32.06 | +8.0% | COM | 872590104 |
| ZTS | ZOETIS INC | 30,800 | $1,485 | 0.0% | $42.68 | +3.0% | Put | 98978V103 |
| AEM | AGNICO EAGLE MINES LTD | 52,300 | $1,484 | 0.0% | $25.39 | +1.2% | Call | 008474108 |
| UAL | UNITED CONTL HLDGS INC | 27,946 | $1,481 | 0.0% | $66.41 | -12.8% | COM | 910047109 |
| — | ISHARES TR | 14,906 | $1,480 | 0.0% | $99.71 | — | 2016 CORP EX ETF | 46432FAD9 |
| EWK | ISHARES | 85,154 | $1,479 | 0.0% | $16.72 | — | BELGIUM CAPD ETF | 464286301 |
| V | VISA INC | 22,020 | $1,479 | 0.0% | $60.60 | +3.8% | COM CL A | 92826C839 |
| — | RYDEX ETF TRUST | 16,346 | $1,478 | 0.0% | $91.63 | — | GUG S&P SC500 EQ | 78355W882 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,500 | $1,478 | 0.0% | $83.37 | — | Put | 931427108 |
| — | PROSHARES TR II | 19,600 | $1,474 | 0.0% | $80.22 | — | Call | 74347W387 |
| DBAW | DBX ETF TR | 58,061 | $1,472 | 0.0% | $26.27 | — | EX US HDG EQTY | 233051820 |
| — | ISHARES | 39,572 | $1,472 | 0.0% | $37.04 | — | INTL DEVPPTY ETF | 464288422 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 33,588 | $1,468 | 0.0% | $43.09 | — | SHS | 337344105 |
| BDX | BECTON DICKINSON & CO | 10,366 | $1,468 | 0.0% | $116.86 | +0.5% | COM | 075887109 |
| — | ETFIS SER TR I | 73,918 | $1,468 | 0.0% | $19.86 | — | INFRAC ACT MLP | 26923G103 |
| SCCO | SOUTHERN COPPER CORP | 49,895 | $1,467 | 0.0% | $19.62 | +3.3% | COM | 84265V105 |
| — | RED HAT INC | 19,300 | $1,465 | 0.0% | $75.77 | — | Call | 756577102 |
| VOX | VANGUARD WORLD FDS | 16,854 | $1,465 | 0.0% | $84.71 | — | TELCOMM ETF | 92204A884 |
| JXI | ISHARES | 33,039 | $1,465 | 0.0% | $47.18 | — | GLOB UTILITS ETF | 464288711 |
| USRT | ISHARES | 33,607 | $1,460 | 0.0% | $45.44 | — | REAL EST 50 ETF | 464288521 |
| ETN | EATON CORP PLC | 21,600 | $1,458 | 0.0% | $51.51 | +7.1% | Call | G29183103 |
| — | PROSHARES TR | 30,300 | $1,457 | 0.0% | $50.65 | — | Call | 74347R719 |
| — | SUNOCO LOGISTICS PRTNRS L P | 38,291 | $1,456 | 0.0% | $41.35 | — | COM UNITS | 86764L108 |
| — | MORGAN STANLEY | 33,455 | $1,454 | 0.0% | $42.17 | — | RENMIN/USD ETN | 61747W257 |
| — | MOBILEYE N V AMSTELVEEN | 27,300 | $1,452 | 0.0% | $47.40 | — | Put | N51488117 |
| BSX | BOSTON SCIENTIFIC CORP | 82,020 | $1,452 | 0.0% | $16.91 | +5.7% | COM | 101137107 |
| CMBS | ISHARES TR | 28,162 | $1,446 | 0.0% | $51.35 | — | CMBS ETF | 46429B366 |
| IDV | ISHARES | 44,698 | $1,445 | 0.0% | $32.33 | — | INTL SEL DIV ETF | 464288448 |
| — | AKORN INC | 33,100 | $1,445 | 0.0% | $41.10 | — | Call | 009728106 |
| MCD | MCDONALDS CORP | 15,200 | $1,445 | 0.0% | $72.31 | +2.6% | Call | 580135101 |
| — | MARKET VECTORS ETF TR | 82,980 | $1,442 | 0.0% | $17.55 | — | MKTVEC SMUNETF | 57060U803 |
| HUM | HUMANA INC | 7,515 | $1,437 | 0.0% | $142.81 | +19.6% | COM | 444859102 |
| — | ISHARES TR | 22,956 | $1,427 | 0.0% | $56.93 | — | MSCI ACAS SC ETF | 46429B622 |
| UNH | UNITEDHEALTH GROUP INC | 11,700 | $1,427 | 0.0% | $81.40 | +22.3% | Put | 91324P102 |
| — | GLOBAL X FDS | 54,435 | $1,424 | 0.0% | $24.15 | — | NASDQ CHINA TECH | 37950E804 |
| — | SSGA ACTIVE ETF TR | 36,464 | $1,423 | 0.0% | $39.02 | — | SSGA RISK AWAR | 78467V863 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,900 | $1,423 | 0.0% | $39.83 | — | Put | 921943858 |
| — | SEARS HLDGS CORP | 53,233 | $1,421 | 0.0% | $27.53 | — | COM | 812350106 |
| — | RITCHIE BROS AUCTIONEERS | 50,820 | $1,419 | 0.0% | $27.92 | — | COM | 767744105 |
| — | CONTINENTAL RESOURCES INC | 33,428 | $1,417 | 0.0% | $43.84 | — | COM | 212015101 |
| — | EXPRESS SCRIPTS HLDG CO | 15,900 | $1,414 | 0.0% | $84.63 | — | Put | 30219G108 |
| VTR | VENTAS INC | 22,757 | $1,413 | 0.0% | $50.43 | -3.0% | COM | 92276F100 |
| — | PROSHARES TR | 71,988 | $1,413 | 0.0% | $19.66 | — | ULTRA SH DOW30 | 74347X112 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,179 | $1,410 | 0.0% | $42.76 | +7.6% | COM | 110122108 |
| — | SOHU COM INC | 23,790 | $1,406 | 0.0% | $58.02 | — | COM | 83408W103 |
| GME | GAMESTOP CORP NEW | 32,700 | $1,405 | 0.0% | $7.67 | +0.9% | Call | 36467W109 |
| UDOW | PROSHARES TR | 20,600 | $1,404 | 0.0% | — | — | Call | 74347X823 |
| RDOG | ALPS ETF TR | 33,720 | $1,403 | 0.0% | $41.61 | — | C&S GLOBL ETF | 00162Q106 |
| EMR | EMERSON ELEC CO | 25,300 | $1,402 | 0.0% | $44.23 | 0.0% | Call | 291011104 |
| — | KEURIG GREEN MTN INC | 18,300 | $1,402 | 0.0% | $101.54 | — | COM | 49271M100 |
| — | POWERSHARES ETF TR II | 24,674 | $1,401 | 0.0% | $54.07 | — | S&P SMCP CONSU | 73937B605 |
| — | POWERSHARES ACTIVE MNG ETF T | 34,084 | $1,401 | 0.0% | $36.24 | — | PWRSH CHI A PT | 73935B888 |
| ADBE | ADOBE SYS INC | 17,277 | $1,400 | 0.0% | $74.63 | +4.5% | COM | 00724F101 |
| — | ACADEMY FDS TR | 55,718 | $1,399 | 0.0% | $25.11 | — | INNOV IBD50 FD | 004006508 |
| LMT | LOCKHEED MARTIN CORP | 7,500 | $1,394 | 0.0% | $143.40 | +0.8% | Call | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 23,432 | $1,394 | 0.0% | $41.56 | +6.4% | COM | 25179M103 |
| BIB | PROSHARES TR | 15,400 | $1,392 | 0.0% | $125.51 | — | Put | 74347R214 |
| — | DIREXION SHS ETF TR | 24,413 | $1,390 | 0.0% | $56.94 | — | DLY JPN BULL 3X | 25459Y413 |
| FNDE | SCHWAB STRATEGIC TR | 57,940 | $1,389 | 0.0% | $23.84 | — | SCHWB FDT EMK LG | 808524730 |
| WFC | WELLS FARGO & CO NEW | 24,678 | $1,388 | 0.0% | $39.26 | +5.4% | COM | 949746101 |
| DE | DEERE & CO | 14,300 | $1,388 | 0.0% | $75.36 | 0.0% | Call | 244199105 |
| IWN | ISHARES TR | 13,600 | $1,387 | 0.0% | $101.93 | — | Call | 464287630 |
| IYT | ISHARES TR | 9,560 | $1,386 | 0.0% | $154.17 | — | TRANS AVG ETF | 464287192 |
| STM | STMICROELECTRONICS N V | 170,712 | $1,386 | 0.0% | $8.12 | — | NY REGISTRY | 861012102 |
| NUE | NUCOR CORP | 31,400 | $1,384 | 0.0% | $37.23 | 0.0% | Call | 670346105 |
| — | SOLARCITY CORP | 25,800 | $1,382 | 0.0% | $54.36 | — | Put | 83416T100 |
| APD | AIR PRODS & CHEMS INC | 10,100 | $1,382 | 0.0% | $99.08 | +5.9% | Put | 009158106 |
| NORW | GLOBAL X FDS | 58,889 | $1,380 | 0.0% | $23.71 | — | FTSE NORDIC REG | 37950E101 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,660 | $1,379 | 0.0% | $54.56 | 0.0% | COM NEW | 53220K504 |
| — | NEWLINK GENETICS CORP | 31,100 | $1,377 | 0.0% | $45.72 | — | Call | 651511107 |
| UAA | UNDER ARMOUR INC | 16,480 | $1,375 | 0.0% | $32.34 | +25.1% | CL A | 904311107 |
| — | DEUTSCHE BK AG LONDON BRH | 54,185 | $1,373 | 0.0% | $25.35 | — | DB 3X JAP GOV BD | 25154W209 |
| — | EGA EMERGING GLOBAL SHS TR | 88,889 | $1,373 | 0.0% | $16.04 | — | EGS INDIA SC ETF | 268461811 |
| — | BARCLAYS BK PLC | 47,631 | $1,372 | 0.0% | $28.70 | — | IPATH DYNM VIX | 06741L609 |
| KGC | KINROSS GOLD CORP | 590,556 | $1,370 | 0.0% | $3.00 | -20.5% | COM NO PAR | 496902404 |
| MKL | MARKEL CORP | 1,705 | $1,365 | 0.0% | $691.86 | +12.4% | COM | 570535104 |
| PLD | PROLOGIS INC | 36,770 | $1,364 | 0.0% | $30.24 | -1.7% | COM | 74340W103 |
| — | PROSHARES TR II | 30,160 | $1,363 | 0.0% | $45.19 | — | ULT BLMBG CD OIL | 74347W320 |
| AMAT | APPLIED MATLS INC | 70,775 | $1,360 | 0.0% | $20.42 | -11.8% | COM | 038222105 |
| BHP | BHP BILLITON LTD | 33,394 | $1,359 | 0.0% | $42.48 | — | SPONSORED ADR | 088606108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 166,572 | $1,359 | 0.0% | $8.16 | — | SP ADR NON VTG | 71654V101 |
| — | POWERSHS DB MULTI SECT COMM | 37,558 | $1,355 | 0.0% | $36.51 | — | DB PREC MTLS | 73936B200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,963 | $1,353 | 0.0% | $321.77 | +2.3% | COM | 592688105 |
| GURU | GLOBAL X FDS | 51,333 | $1,352 | 0.0% | $26.30 | — | GLB X GURU INDEX | 37950E341 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 67,742 | $1,352 | 0.0% | $19.96 | — | MULTI ASSET DI | 33738R100 |
| IWV | ISHARES TR | 10,900 | $1,351 | 0.0% | $123.99 | — | Put | 464287689 |
| NKE | NIKE INC | 12,500 | $1,350 | 0.0% | $41.00 | +9.2% | Put | 654106103 |
| MAC | MACERICH CO | 18,088 | $1,349 | 0.0% | $75.94 | — | COM | 554382101 |
| AVB | AVALONBAY CMNTYS INC | 8,380 | $1,340 | 0.0% | $116.67 | -0.1% | COM | 053484101 |
| — | POWERSHARES GLOBAL ETF TRUST | 69,298 | $1,334 | 0.0% | $19.25 | — | EMER MRKT PORT | 73936T763 |
| — | E TRADE FINANCIAL CORP | 44,500 | $1,333 | 0.0% | $28.57 | — | Call | 269246401 |
| — | FIRST TR EXCH TRD ALPHA FD I | 35,189 | $1,333 | 0.0% | $36.35 | — | TAIWAN ALPHADE | 33737J257 |
| ADI | ANALOG DEVICES INC | 20,753 | $1,332 | 0.0% | $51.18 | +2.1% | COM | 032654105 |
| ALL | ALLSTATE CORP | 20,517 | $1,331 | 0.0% | $53.08 | +2.3% | COM | 020002101 |
| MCK | MCKESSON CORP | 5,900 | $1,326 | 0.0% | $204.26 | +4.3% | Put | 58155Q103 |
| TRIP | TRIPADVISOR INC | 15,200 | $1,325 | 0.0% | $70.45 | +2.6% | Put | 896945201 |
| EZU | ISHARES | 35,200 | $1,321 | 0.0% | $37.70 | — | Put | 464286608 |
| — | SOUFUN HLDGS LTD | 156,923 | $1,320 | 0.0% | $8.41 | — | ADR | 836034108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 57,842 | $1,319 | 0.0% | $22.80 | — | SHS | 336917109 |
| BP | BP PLC | 33,000 | $1,319 | 0.0% | $39.08 | — | Put | 055622104 |
| — | WISDOMTREE TR | 77,737 | $1,318 | 0.0% | $18.66 | — | DREYFUS CMM FD | 97717X859 |
| CNC | CENTENE CORP DEL | 16,378 | $1,317 | 0.0% | $29.98 | +19.8% | COM | 15135B101 |
| SHV | ISHARES | 11,939 | $1,317 | 0.0% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,351 | $1,317 | 0.0% | $24.06 | — | SHS | 33734H106 |
| SSO | PROSHARES TR | 20,407 | $1,317 | 0.0% | $77.34 | — | PSHS ULT S&P 500 | 74347R107 |
| — | POWERSHS DB MULTI SECT COMM | 36,500 | $1,317 | 0.0% | $36.51 | — | Put | 73936B200 |
| SOCL | GLOBAL X FDS | 65,654 | $1,316 | 0.0% | $19.28 | — | SOCIAL MED ETF | 37950E416 |
| — | COMPASS EMP FDS TR | 35,765 | $1,315 | 0.0% | $36.77 | — | US500 ENH VOL | 20452Y817 |
| PTMC | PACER FDS TR | 53,495 | $1,310 | 0.0% | $24.49 | — | TRENDP 450 ETF | 69374H204 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 71,961 | $1,309 | 0.0% | $18.72 | — | RBA INDL ETF | 33738R704 |
| — | MICHAEL KORS HLDGS LTD | 31,000 | $1,305 | 0.0% | $42.07 | — | Call | G60754101 |
| FDIS | FIDELITY | 42,273 | $1,305 | 0.0% | $29.54 | — | MSCI CONSM DIS | 316092204 |
| SSO | PROSHARES TR | 20,200 | $1,304 | 0.0% | $77.34 | — | Put | 74347R107 |
| RCI | ROGERS COMMUNICATIONS INC | 36,700 | $1,304 | 0.0% | $34.87 | 0.0% | Put | 775109200 |
| TSCO | TRACTOR SUPPLY CO | 14,479 | $1,303 | 0.0% | $13.81 | +9.8% | COM | 892356106 |
| — | AMAG PHARMACEUTICALS INC | 18,826 | $1,300 | 0.0% | $59.96 | — | COM | 00163U106 |
| — | PROSHARES TR | 17,100 | $1,299 | 0.0% | $75.28 | — | ST EMG MKT ETF | 74347B706 |
| SCHR | SCHWAB STRATEGIC TR | 24,209 | $1,298 | 0.0% | $54.37 | — | INTRM TRM TRES | 808524854 |
| GME | GAMESTOP CORP NEW | 30,200 | $1,297 | 0.0% | $7.67 | +0.9% | Put | 36467W109 |
| HAUZ | DBX ETF TR | 49,857 | $1,295 | 0.0% | $27.39 | — | DB XTR MSCI PAC | 233051846 |
| — | BRF SA | 61,719 | $1,291 | 0.0% | $20.92 | — | SPONSORED ADR | 10552T107 |
| — | TERRAFORM PWR INC | 33,964 | $1,290 | 0.0% | $37.98 | — | CL A COM | 88104R100 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 41,926 | $1,289 | 0.0% | $30.74 | — | MID CP GR ALPH | 33737M102 |
| DTD | WISDOMTREE TR | 17,592 | $1,288 | 0.0% | $73.52 | — | TOTAL DIVID FD | 97717W109 |
| — | TAHOE RES INC | 106,024 | $1,286 | 0.0% | $10.96 | — | COM | 873868103 |
| — | NAVIOS MARITIME PARTNERS L P | 120,191 | $1,286 | 0.0% | $10.70 | — | UNIT LPI | Y62267102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,200 | $1,283 | 0.0% | $83.37 | — | Call | 931427108 |
| SID | COMPANHIA SIDERURGICA NACION | 775,866 | $1,280 | 0.0% | $2.02 | — | SPONSORED ADR | 20440W105 |
| EOG | EOG RES INC | 14,600 | $1,278 | 0.0% | $68.45 | -0.9% | Call | 26875P101 |
| SCHZ | SCHWAB STRATEGIC TR | 24,603 | $1,273 | 0.0% | $52.91 | — | US AGGREGATE B | 808524839 |
| YCS | PROSHARES TR II | 13,800 | $1,272 | 0.0% | $91.68 | — | Put | 74347W569 |
| — | DIREXION SHS ETF TR | 147,468 | $1,272 | 0.0% | $19.81 | — | DLY JR GMNR BEAR | 25459Y561 |
| GPRO | GOPRO INC | 24,100 | $1,271 | 0.0% | $48.49 | +6.0% | Put | 38268T103 |
| COP | CONOCOPHILLIPS | 20,700 | $1,271 | 0.0% | $45.59 | +1.7% | Call | 20825C104 |
| AGO | ASSURED GUARANTY LTD | 52,900 | $1,269 | 0.0% | $23.19 | 0.0% | Put | G0585R106 |
| STT | STATE STR CORP | 16,462 | $1,268 | 0.0% | $57.63 | 0.0% | COM | 857477103 |
| PFE | PFIZER INC | 37,800 | $1,267 | 0.0% | $20.23 | +2.7% | Call | 717081103 |
| CRUS | CIRRUS LOGIC INC | 37,211 | $1,266 | 0.0% | $35.24 | 0.0% | COM | 172755100 |
| STZ | CONSTELLATION BRANDS INC | 10,900 | $1,265 | 0.0% | $96.33 | +5.1% | Put | 21036P108 |
| LVS | LAS VEGAS SANDS CORP | 24,035 | $1,264 | 0.0% | $45.16 | -12.6% | COM | 517834107 |
| EPU | ISHARES | 43,278 | $1,262 | 0.0% | $29.16 | — | ALL PERU CAP ETF | 464289842 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 33,391 | $1,259 | 0.0% | $38.46 | — | CAP STRENGTH ETF | 33733E104 |
| — | BB&T CORP | 31,202 | $1,258 | 0.0% | $39.98 | — | COM | 054937107 |
| WMB | WILLIAMS COS INC DEL | 21,900 | $1,257 | 0.0% | $27.89 | +0.7% | Call | 969457100 |
| BXP | BOSTON PROPERTIES INC | 10,381 | $1,257 | 0.0% | $86.02 | -0.1% | COM | 101121101 |
| EPI | WISDOMTREE TR | 57,900 | $1,255 | 0.0% | $22.11 | — | INDIA ERNGS FD | 97717W422 |
| — | HCP INC | 34,388 | $1,254 | 0.0% | $37.58 | — | COM | 40414L109 |
| EXR | EXTRA SPACE STORAGE INC | 19,232 | $1,254 | 0.0% | $44.61 | +2.4% | COM | 30225T102 |
| SEE | SEALED AIR CORP NEW | 24,376 | $1,252 | 0.0% | $40.24 | 0.0% | COM | 81211K100 |
| — | SL GREEN RLTY CORP | 11,392 | $1,252 | 0.0% | $109.09 | — | COM | 78440X101 |
| — | PROSHARES TR II | 16,648 | $1,252 | 0.0% | $80.22 | — | ULSHT BLOOMB GAS | 74347W387 |
| ABBV | ABBVIE INC | 18,600 | $1,250 | 0.0% | $38.63 | +9.6% | Put | 00287Y109 |
| VALE | VALE S A | 212,100 | $1,249 | 0.0% | $8.18 | — | Put | 91912E105 |
| AIA | ISHARES | 24,775 | $1,246 | 0.0% | $49.99 | — | ASIA 50 ETF | 464288430 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,100 | $1,245 | 0.0% | $105.95 | +17.0% | Call | 09061G101 |
| HCA | HCA HOLDINGS INC | 13,700 | $1,243 | 0.0% | $73.12 | +1.8% | Call | 40412C101 |
| — | WGL HLDGS INC | 22,885 | $1,242 | 0.0% | $54.27 | — | COM | 92924F106 |
| — | CBS CORP NEW | 22,215 | $1,233 | 0.0% | $59.48 | — | CL B | 124857202 |
| HST | HOST HOTELS & RESORTS INC | 62,120 | $1,232 | 0.0% | $13.09 | 0.0% | COM | 44107P104 |
| CNQ | CANADIAN NAT RES LTD | 45,330 | $1,231 | 0.0% | $9.29 | +3.3% | COM | 136385101 |
| ESRT | EMPIRE ST RLTY TR INC | 72,174 | $1,231 | 0.0% | $17.06 | — | CL A | 292104106 |
| CL | COLGATE PALMOLIVE CO | 18,700 | $1,223 | 0.0% | $53.59 | -1.2% | Call | 194162103 |
| — | ALCOA INC | 109,616 | $1,222 | 0.0% | $11.15 | — | COM | 013817101 |
| FDX | FEDEX CORP | 7,172 | $1,222 | 0.0% | $141.26 | +5.0% | COM | 31428X106 |
| — | FITBIT INC | 31,950 | $1,221 | 0.0% | $38.22 | — | CL A | 33812L102 |
| — | NQ MOBILE INC | 231,037 | $1,220 | 0.0% | $5.28 | — | ADR REPSTG CL A | 64118U108 |
| PRGO | PERRIGO CO PLC | 6,600 | $1,220 | 0.0% | $159.50 | +19.5% | Put | G97822103 |
| DWM | WISDOMTREE TR | 23,892 | $1,219 | 0.0% | $51.80 | — | DEFA FD | 97717W703 |
| — | CHESAPEAKE ENERGY CORP | 108,800 | $1,215 | 0.0% | $14.31 | — | Call | 165167107 |
| VAW | VANGUARD WORLD FDS | 11,251 | $1,211 | 0.0% | $108.30 | — | MATERIALS ETF | 92204A801 |
| — | WISDOMTREE TR | 18,360 | $1,207 | 0.0% | $65.74 | — | ASIA PAC EXJP FD | 97717W828 |
| VMC | VULCAN MATLS CO | 14,370 | $1,206 | 0.0% | $70.59 | +13.1% | COM | 929160109 |
| HLF | HERBALIFE LTD | 21,855 | $1,204 | 0.0% | $20.24 | +19.6% | COM USD SHS | G4412G101 |
| LEG | LEGGETT & PLATT INC | 24,689 | $1,202 | 0.0% | $45.66 | +2.3% | COM | 524660107 |
| VO | VANGUARD INDEX FDS | 9,416 | $1,200 | 0.0% | $132.73 | — | MID CAP ETF | 922908629 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,311 | $1,199 | 0.0% | $38.47 | — | GUGGEN DEFN EQTY | 18383M878 |
| NKE | NIKE INC | 11,100 | $1,199 | 0.0% | $41.00 | +9.2% | Call | 654106103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 17,700 | $1,198 | 0.0% | $57.81 | — | Call | 74734M109 |
| — | CREDIT SUISSE AG NASSAU BRH | 124,539 | $1,196 | 0.0% | $9.60 | — | VELSHS DLY SHTRM | 22539T423 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 39,074 | $1,194 | 0.0% | $31.28 | — | ASIA EX JAPAN | 33737J109 |
| — | PROSHARES TR | 60,700 | $1,192 | 0.0% | $19.66 | — | Call | 74347X112 |
| MRK | MERCK & CO INC NEW | 20,919 | $1,191 | 0.0% | $39.66 | +1.4% | COM | 58933Y105 |
| — | VALSPAR CORP | 14,531 | $1,189 | 0.0% | $82.30 | — | COM | 920355104 |
| FLTB | FIDELITY | 23,633 | $1,189 | 0.0% | $50.31 | — | LTD TRM BD ETF | 316188200 |
| ZROZ | PIMCO ETF TR | 11,307 | $1,189 | 0.0% | $115.92 | — | 25YR+ ZERO U S | 72201R882 |
| — | RYDEX ETF TRUST | 27,005 | $1,188 | 0.0% | $43.99 | — | GUG S&P500EQWTFI | 78355W858 |
| — | UBS AG JERSEY BRH | 75,048 | $1,187 | 0.0% | $17.51 | — | CMCI ETN 38 | 902641778 |
| OPPJ | WISDOMTREE TR | 33,024 | $1,186 | 0.0% | $35.91 | — | JPN SCAP HDG EQT | 97717W521 |
| AMAT | APPLIED MATLS INC | 61,700 | $1,186 | 0.0% | $20.42 | -11.8% | Call | 038222105 |
| MHK | MOHAWK INDS INC | 6,198 | $1,184 | 0.0% | $174.43 | +6.0% | COM | 608190104 |
| PCAR | PACCAR INC | 18,524 | $1,182 | 0.0% | $28.76 | 0.0% | COM | 693718108 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 36,028 | $1,179 | 0.0% | $32.01 | — | EURO ALPHADEX | 33737J505 |
| — | CHEETAH MOBILE INC | 41,000 | $1,177 | 0.0% | $18.10 | — | Put | 163075104 |
| DGRW | WISDOMTREE TR | 37,896 | $1,176 | 0.0% | $31.04 | — | US DIVD GRT FD | 97717X669 |
| OMC | OMNICOM GROUP INC | 16,926 | $1,176 | 0.0% | $52.75 | 0.0% | COM | 681919106 |
| — | POWERSHARES ETF TR II | 47,450 | $1,174 | 0.0% | $24.64 | — | ASIA PAC BD PR | 73937B753 |
| — | ABSOLUTE SHS TR | 49,598 | $1,174 | 0.0% | $24.53 | — | WBI SMID TACSL | 00400R403 |
| QRVO | QORVO INC | 14,600 | $1,172 | 0.0% | $77.35 | +0.2% | Call | 74736K101 |
| PH | PARKER HANNIFIN CORP | 10,066 | $1,171 | 0.0% | $101.40 | +0.1% | COM | 701094104 |
| SCHO | SCHWAB STRATEGIC TR | 23,096 | $1,171 | 0.0% | $50.74 | — | SHT TM US TRES | 808524862 |
| — | ALCOA INC | 104,800 | $1,169 | 0.0% | $11.15 | — | Put | 013817101 |
| EWQ | ISHARES | 45,400 | $1,168 | 0.0% | $25.99 | — | Call | 464286707 |
| SWK | STANLEY BLACK & DECKER INC | 11,100 | $1,168 | 0.0% | $72.52 | +7.0% | Call | 854502101 |
| — | DBX ETF TR | 46,874 | $1,166 | 0.0% | $24.94 | — | EM MA BD INT RT | 233051713 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,620 | $1,163 | 0.0% | $80.63 | +4.8% | ORD | M22465104 |
| — | UBS AG LONDON BRH | 57,408 | $1,163 | 0.0% | $21.29 | — | ETRACS MTH 2XLV | 90270L842 |
| — | KRANESHARES TR | 33,066 | $1,161 | 0.0% | $35.11 | — | CHIN COM PAPER | 500767702 |
| — | DIREXION SHS ETF TR | 100,000 | $1,161 | 0.0% | $12.13 | — | Call | 25459Y447 |
| SAM | BOSTON BEER INC | 5,000 | $1,160 | 0.0% | $289.79 | -11.3% | Call | 100557107 |
| — | WISDOMTREE TR | 25,490 | $1,159 | 0.0% | $45.58 | — | BRCLYS NEGATIVE | 97717W364 |
| NXPI | NXP SEMICONDUCTORS N V | 11,800 | $1,159 | 0.0% | $88.50 | +3.0% | Call | N6596X109 |
| — | CHESAPEAKE ENERGY CORP | 103,709 | $1,158 | 0.0% | $14.31 | — | COM | 165167107 |
| — | POWERSHARES ETF TRUST | 67,708 | $1,157 | 0.0% | $17.09 | — | INTL DIV ACHV | 73935X716 |
| IEUS | ISHARES | 24,953 | $1,156 | 0.0% | $41.68 | — | DEVSMCP EXNA ETF | 464288497 |
| UPS | UNITED PARCEL SERVICE INC | 11,900 | $1,153 | 0.0% | $67.72 | 0.0% | Call | 911312106 |
| — | ATLAS ENERGY GROUP LLC | 230,063 | $1,150 | 0.0% | $6.01 | — | COM | 04929Q102 |
| — | POWERSHARES ETF TRUST | 25,249 | $1,149 | 0.0% | $47.92 | — | ENERGY SEC POR | 73935X385 |
| GLD | SPDR GOLD TRUST | 10,200 | $1,146 | 0.0% | $113.18 | — | Put | 78463V107 |
| CVS | CVS HEALTH CORP | 10,900 | $1,143 | 0.0% | $74.28 | +1.3% | COM | 126650100 |
| FITB | FIFTH THIRD BANCORP | 54,751 | $1,140 | 0.0% | $13.39 | +4.7% | COM | 316773100 |
| — | HOLLYFRONTIER CORP | 26,700 | $1,140 | 0.0% | $40.57 | — | Put | 436106108 |
| — | LEGACY RESVS LP | 132,736 | $1,138 | 0.0% | $8.57 | — | UNIT LP INT | 524707304 |
| — | DEUTSCHE BK AG LDN BRH | 44,190 | $1,137 | 0.0% | $19.59 | — | DB AGRIC DBL SHT | 25154H566 |
| NEE | NEXTERA ENERGY INC | 11,600 | $1,137 | 0.0% | $19.49 | -1.1% | Put | 65339F101 |
| — | MARKWEST ENERGY PARTNERS L P | 20,152 | $1,136 | 0.0% | $56.37 | — | UNIT LTD PARTN | 570759100 |
| XLB | SELECT SECTOR SPDR TR | 23,386 | $1,132 | 0.0% | $48.78 | — | SBI MATERIALS | 81369Y100 |
| — | CHICAGO BRIDGE & IRON CO N V | 22,600 | $1,131 | 0.0% | $49.25 | — | Put | 167250109 |
| — | MARKET VECTORS ETF TR | 46,947 | $1,131 | 0.0% | $23.69 | — | EMKT HIYLD BD | 57061R403 |
| HISF | FIRST TR EXCHANGE TRADED FD | 23,089 | $1,130 | 0.0% | $50.19 | — | FT STRG INCM ETF | 33739Q309 |
| — | JUMEI INTL HLDG LTD | 49,415 | $1,129 | 0.0% | $17.84 | — | SPONSORED ADR | 48138L107 |
| — | FIRST TR BICK INDEX FD | 47,399 | $1,129 | 0.0% | $25.14 | — | COM SHS | 33733H107 |
| QLTA | ISHARES TR | 22,320 | $1,128 | 0.0% | $52.16 | — | A RATE CP BD ETF | 46429B291 |
| YPF | YPF SOCIEDAD ANONIMA | 41,100 | $1,127 | 0.0% | — | — | Call | 984245100 |
| SSYS | STRATASYS LTD | 32,200 | $1,125 | 0.0% | $66.25 | -36.7% | Call | M85548101 |
| — | SYMANTEC CORP | 48,327 | $1,124 | 0.0% | $23.26 | — | COM | 871503108 |
| — | TOWERS WATSON & CO | 8,900 | $1,120 | 0.0% | $125.82 | — | Call | 891894107 |
| — | MONSANTO CO NEW | 10,500 | $1,119 | 0.0% | $112.94 | — | Call | 61166W101 |
| — | CLOVIS ONCOLOGY INC | 12,700 | $1,116 | 0.0% | $74.16 | — | Put | 189464100 |
| — | JUNIPER NETWORKS INC | 42,972 | $1,116 | 0.0% | $25.97 | — | COM | 48203R104 |
| — | UBS AG LONDON BRH | 25,061 | $1,113 | 0.0% | $44.41 | — | ETRACS MP2X DJ | 90268G607 |
| URI | UNITED RENTALS INC | 12,700 | $1,113 | 0.0% | $99.51 | -6.8% | Put | 911363109 |
| SLV | ISHARES SILVER TRUST | 74,000 | $1,113 | 0.0% | $15.93 | — | Call | 46428Q109 |
| MCO | MOODYS CORP | 10,300 | $1,112 | 0.0% | $96.74 | 0.0% | Call | 615369105 |
| — | SKECHERS U S A INC | 10,100 | $1,109 | 0.0% | $96.32 | — | Put | 830566105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 52,270 | $1,103 | 0.0% | $19.50 | — | UNIT BEN INT | 46428R107 |
| BAP | CREDICORP LTD | 7,936 | $1,102 | 0.0% | $111.78 | +0.7% | COM | G2519Y108 |
| AVY | AVERY DENNISON CORP | 18,033 | $1,099 | 0.0% | $47.65 | 0.0% | COM | 053611109 |
| — | ISHARES TR | 22,484 | $1,099 | 0.0% | $48.88 | — | B CA RT CP ETF | 46432F404 |
| VNQ | VANGUARD INDEX FDS | 14,700 | $1,098 | 0.0% | $82.86 | — | Put | 922908553 |
| TOLZ | PROSHARES TR | 26,245 | $1,095 | 0.0% | $41.72 | — | DJ BRKFLD GLB | 74347B508 |
| IJR | ISHARES TR | 9,280 | $1,094 | 0.0% | $117.89 | — | CORE S&P SCP ETF | 464287804 |
| AIG | AMERICAN INTL GROUP INC | 17,663 | $1,092 | 0.0% | $40.67 | +11.9% | COM NEW | 026874784 |
| — | ANADARKO PETE CORP | 13,974 | $1,091 | 0.0% | $81.13 | — | COM | 032511107 |
| — | ANACOR PHARMACEUTICALS INC | 14,077 | $1,090 | 0.0% | $59.74 | — | COM | 032420101 |
| ILF | ISHARES TR | 36,556 | $1,089 | 0.0% | $31.53 | — | LATN AMER 40 ETF | 464287390 |
| AFL | AFLAC INC | 17,500 | $1,089 | 0.0% | $23.75 | +3.7% | Call | 001055102 |
| MELI | MERCADOLIBRE INC | 7,680 | $1,088 | 0.0% | $140.22 | 0.0% | COM | 58733R102 |
| — | WEATHERFORD INTL PLC | 88,500 | $1,086 | 0.0% | $11.44 | — | Put | G48833100 |
| IYK | ISHARES TR | 10,345 | $1,085 | 0.0% | $104.22 | — | U.S. CNSM GD ETF | 464287812 |
| — | ETFIS SER TR I | 44,334 | $1,085 | 0.0% | $24.47 | — | TUTTLE TAC MAN | 26923G608 |
| PNC | PNC FINL SVCS GROUP INC | 11,334 | $1,084 | 0.0% | $64.06 | +5.7% | COM | 693475105 |
| — | FREESCALE SEMICONDUCTOR LTD | 27,112 | $1,084 | 0.0% | $39.98 | — | SHS | G3727Q101 |
| — | ALPS ETF TR | 46,804 | $1,084 | 0.0% | $23.19 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | BED BATH & BEYOND INC | 15,700 | $1,083 | 0.0% | — | — | Put | 075896100 |
| — | GENERAL GROWTH PPTYS INC NEW | 42,188 | $1,083 | 0.0% | $25.67 | — | COM | 370023103 |
| — | TESORO CORP | 12,800 | $1,080 | 0.0% | $79.14 | — | Put | 881609101 |
| — | ISHARES TR | 42,754 | $1,079 | 0.0% | $33.39 | — | DEC 18 CP TERM | 46434VAA8 |
| SLV | ISHARES SILVER TRUST | 71,787 | $1,079 | 0.0% | $15.93 | — | ISHARES | 46428Q109 |
| — | MARKET VECTORS ETF TR | 35,423 | $1,078 | 0.0% | $30.43 | — | MV STEEL INDEX | 57060U308 |
| — | ISHARES TR | 22,150 | $1,077 | 0.0% | $48.80 | — | GLBL INFL-LKD BD | 46429B812 |
| VLO | VALERO ENERGY CORP NEW | 17,200 | $1,077 | 0.0% | $37.80 | +3.0% | Call | 91913Y100 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 34,622 | $1,077 | 0.0% | $27.50 | — | GUGG CHINA ALLCP | 18385P101 |
| EQL | ALPS ETF TR | 19,142 | $1,075 | 0.0% | $56.16 | — | EQUAL SEC ETF | 00162Q205 |
| HSY | HERSHEY CO | 12,100 | $1,075 | 0.0% | $80.45 | -9.2% | Call | 427866108 |
| VPU | VANGUARD WORLD FDS | 11,923 | $1,072 | 0.0% | $96.90 | — | UTILITIES ETF | 92204A876 |
| — | POWERSHARES ETF TR II | 24,404 | $1,072 | 0.0% | $42.48 | — | KBW RG BK PORT | 73937B712 |
| MPC | MARATHON PETE CORP | 20,500 | $1,072 | 0.0% | $33.34 | +9.8% | Put | 56585A102 |
| — | PROSHARES TR | 50,451 | $1,071 | 0.0% | $21.23 | — | PSHS ULDOW30 NEW | 74348A590 |
| FLS | FLOWSERVE CORP | 20,295 | $1,069 | 0.0% | $45.17 | 0.0% | COM | 34354P105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 62,107 | $1,069 | 0.0% | $12.06 | +3.8% | COM | 02553E106 |
| DHI | D R HORTON INC | 39,037 | $1,068 | 0.0% | $21.93 | +9.0% | COM | 23331A109 |
| — | PROSHARES TR | 12,552 | $1,063 | 0.0% | $81.15 | — | ULT MSCIBZL CAPP | 74348A673 |
| BDX | BECTON DICKINSON & CO | 7,500 | $1,062 | 0.0% | $116.86 | +0.5% | Call | 075887109 |
| — | FLEXSHARES TR | 44,321 | $1,060 | 0.0% | $24.86 | — | INTL QLTDV DEF | 33939L811 |
| ATHM | AUTOHOME INC | 20,982 | $1,060 | 0.0% | $43.97 | — | SP ADR RP CL A | 05278C107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,735 | $1,055 | 0.0% | $57.13 | 0.0% | COM | 33616C100 |
| — | SANDISK CORP | 18,100 | $1,054 | 0.0% | $60.80 | — | Call | 80004C101 |
| DVN | DEVON ENERGY CORP NEW | 17,700 | $1,053 | 0.0% | $41.56 | +6.4% | Put | 25179M103 |
| SRLN | SSGA ACTIVE ETF TR | 21,379 | $1,053 | 0.0% | $49.25 | — | BLKSTN GSOSRLN | 78467V608 |
| ITA | ISHARES | 8,826 | $1,052 | 0.0% | $123.78 | — | U.S. AER&DEF ETF | 464288760 |
| TDG | TRANSDIGM GROUP INC | 4,682 | $1,051 | 0.0% | $135.17 | +3.6% | COM | 893641100 |
| CMI | CUMMINS INC | 8,000 | $1,050 | 0.0% | $104.58 | -1.7% | Put | 231021106 |
| QSR | RESTAURANT BRANDS INTL INC | 27,414 | $1,050 | 0.0% | $38.89 | +1.4% | COM | 76131D103 |
| TECL | DIREXION SHS ETF TR | 30,400 | $1,048 | 0.0% | — | — | Put | 25459W102 |
| — | INDEXIQ ETF TR | 41,415 | $1,047 | 0.0% | $25.50 | — | HDG MACTRK ETF | 45409B206 |
| — | PROSHARES TR | 25,788 | $1,047 | 0.0% | $41.51 | — | RAFI LG SHT FD | 74347X310 |
| — | ADVISORSHARES TR | 45,430 | $1,045 | 0.0% | $23.00 | — | ADVSHS YLD ETF | 00768Y644 |
| XLU | SELECT SECTOR SPDR TR | 25,200 | $1,045 | 0.0% | $42.36 | — | Put | 81369Y886 |
| MLCO | MELCO CROWN ENTMT LTD | 53,246 | $1,045 | 0.0% | $22.05 | — | ADR | 585464100 |
| DEENF | DEUTSCHE BK AG LDN BRH | 18,544 | $1,043 | 0.0% | $30.51 | — | DB COM DBL SHT | 25154H483 |
| HCA | HCA HOLDINGS INC | 11,500 | $1,043 | 0.0% | $73.12 | +1.8% | Put | 40412C101 |
| CORN | TEUCRIUM COMMODITY TR | 40,330 | $1,043 | 0.0% | $27.07 | — | CORN FD SHS | 88166A102 |
| COR | AMERISOURCEBERGEN CORP | 9,800 | $1,042 | 0.0% | $77.77 | +6.7% | Call | 03073E105 |
| — | ISHARES | 66,000 | $1,041 | 0.0% | $15.46 | — | Put | 464286731 |
| — | UBS AG LONDON BRH | 42,747 | $1,041 | 0.0% | $24.35 | — | 2XLEV US HG DV | 90270L727 |
| AIG | AMERICAN INTL GROUP INC | 16,800 | $1,039 | 0.0% | $40.67 | +11.9% | Put | 026874784 |
| — | ACCUSHARES COMMODITIES TR I | 50,171 | $1,038 | 0.0% | $20.69 | — | SPOT CBOE VIX | 00439V102 |
| NSIT | INSIGHT ENTERPRISES INC | 34,691 | $1,038 | 0.0% | $29.70 | 0.0% | COM | 45765U103 |
| — | APACHE CORP | 18,000 | $1,037 | 0.0% | $60.34 | — | Call | 037411105 |
| — | ETF MANAGER GROUP COMMODITY | 42,445 | $1,037 | 0.0% | $24.52 | — | SIT RISING RTE | 26923H101 |
| KO | COCA COLA CO | 26,400 | $1,036 | 0.0% | $29.04 | 0.0% | Call | 191216100 |
| — | STARWOOD WAYPOINT RESIDENTL | 43,604 | $1,036 | 0.0% | $23.76 | — | COM SHS | 85571W109 |
| IDOG | ALPS ETF TR | 39,685 | $1,032 | 0.0% | $26.08 | — | INTL SEC DV DOG | 00162Q718 |
| — | DBX ETF TR | 24,317 | $1,031 | 0.0% | $30.03 | — | ALL CHINA EQT | 233051762 |
| — | DEUTSCHE BK AG LONDON | 67,594 | $1,030 | 0.0% | $15.20 | — | ETN DJ HY 2022 | 25153Q658 |
| TM | TOYOTA MOTOR CORP | 7,700 | $1,030 | 0.0% | $125.12 | — | Put | 892331307 |
| — | FIRST TR ISE GLOBL COPPR IND | 61,391 | $1,030 | 0.0% | $18.02 | — | COM | 33733J103 |
| AGQ | PROSHARES TR II | 28,100 | $1,029 | 0.0% | $41.69 | — | Put | 74347W353 |
| WAT | WATERS CORP | 8,005 | $1,028 | 0.0% | $129.76 | 0.0% | COM | 941848103 |
| PII | POLARIS INDS INC | 6,937 | $1,027 | 0.0% | $145.35 | -1.0% | COM | 731068102 |
| — | NEW YORK CMNTY BANCORP INC | 55,866 | $1,027 | 0.0% | $18.38 | — | COM | 649445103 |
| — | COMPASS EMP FDS TR | 26,167 | $1,026 | 0.0% | $39.21 | — | US 500 INDEX ETF | 20452Y825 |
| — | TWENTY FIRST CENTY FOX INC | 31,500 | $1,025 | 0.0% | $32.92 | — | Call | 90130A101 |
| — | RYDEX ETF TRUST | 18,833 | $1,024 | 0.0% | $53.81 | — | GUG S&P MC400 PV | 78355W502 |
| — | UBS AG JERSEY BRH | 87,735 | $1,023 | 0.0% | $14.24 | — | LONG PLATN ETN18 | 902641786 |
| — | REYNOLDS AMERICAN INC | 13,687 | $1,022 | 0.0% | $68.93 | — | COM | 761713106 |
| — | INTEROIL CORP | 16,925 | $1,019 | 0.0% | $60.21 | — | COM | 460951106 |
| WU | WESTERN UN CO | 50,080 | $1,018 | 0.0% | $20.33 | — | COM | 959802109 |
| — | PROSHARES TR | 18,700 | $1,018 | 0.0% | $51.82 | — | Call | 74348A525 |
| EXPE | EXPEDIA INC DEL | 9,300 | $1,017 | 0.0% | $97.77 | 0.0% | Put | 30212P303 |
| EWH | ISHARES | 45,100 | $1,017 | 0.0% | $22.56 | — | Put | 464286871 |
| F | FORD MTR CO DEL | 67,684 | $1,016 | 0.0% | $9.15 | -4.4% | COM PAR $0.01 | 345370860 |
| FUTY | FIDELITY | 38,151 | $1,016 | 0.0% | $28.68 | — | MSCI UTILS INDEX | 316092865 |
| VNET | 21VIANET GROUP INC | 49,461 | $1,015 | 0.0% | $19.78 | — | SPONSORED ADR | 90138A103 |
| — | POWERSHARES ETF TRUST | 33,300 | $1,014 | 0.0% | $29.52 | — | CLEANTECH PORT | 73935X278 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,599 | $1,013 | 0.0% | $20.84 | — | GUGG BULSH 2021 | 18383M266 |
| — | CHINA LIFE INS CO LTD | 46,538 | $1,013 | 0.0% | $53.65 | — | SPON ADR REP H | 16939P106 |
| — | TOWERS WATSON & CO | 8,035 | $1,011 | 0.0% | $125.82 | — | CL A | 891894107 |
| URE | PROSHARES TR | 10,900 | $1,010 | 0.0% | $92.70 | — | Call | 74347X625 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 14,900 | $1,009 | 0.0% | $57.81 | — | Put | 74734M109 |
| AOS | SMITH A O | 14,006 | $1,008 | 0.0% | $25.54 | +13.7% | COM | 831865209 |
| VEGA | ADVISORSHARES TR | 37,845 | $1,008 | 0.0% | $26.69 | — | STAR GLOB BUYW | 00768Y768 |
| — | BARCLAYS BK PLC | 50,100 | $1,007 | 0.0% | $25.39 | — | Put | 06742E711 |
| — | MEDIVATION INC | 8,803 | $1,005 | 0.0% | $102.28 | — | COM | 58501N101 |
| — | CURRENCYSHARES AUSTRALIAN DL | 12,988 | $1,003 | 0.0% | $77.23 | — | AUSTRALIAN DOL | 23129U101 |
| — | POWERSHARES GLOBAL ETF TRUST | 68,935 | $1,002 | 0.0% | $14.65 | — | AGG PFD PORT | 73936T565 |
| — | LAREDO PETROLEUM INC | 79,673 | $1,002 | 0.0% | $12.28 | — | COM | 516806106 |
| ANF | ABERCROMBIE & FITCH CO | 46,500 | $1,000 | 0.0% | $17.65 | 0.0% | Put | 002896207 |
| — | ETF SER SOLUTIONS | 37,859 | $997 | 0.0% | $26.33 | — | VAL MKT LEG ET | 26922A883 |
| ADBE | ADOBE SYS INC | 12,300 | $996 | 0.0% | $74.63 | +4.5% | Call | 00724F101 |
| NVRI | HARSCO CORP | 60,390 | $996 | 0.0% | $16.52 | 0.0% | COM | 415864107 |
| REGN | REGENERON PHARMACEUTICALS | 1,950 | $995 | 0.0% | $345.61 | +40.6% | COM | 75886F107 |
| EEMS | ISHARES | 20,484 | $990 | 0.0% | $48.33 | — | EM MKT SM-CP ETF | 464286475 |
| — | OCWEN FINL CORP | 96,992 | $989 | 0.0% | $11.01 | — | COM NEW | 675746309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,312 | $988 | 0.0% | $62.13 | +8.8% | COM | 053015103 |
| QLYS | QUALYS INC | 24,491 | $988 | 0.0% | $44.87 | 0.0% | COM | 74758T303 |
| DLTR | DOLLAR TREE INC | 12,500 | $987 | 0.0% | $68.93 | +14.7% | Put | 256746108 |
| OC | OWENS CORNING NEW | 23,876 | $985 | 0.0% | $39.83 | +2.9% | COM | 690742101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,600 | $984 | 0.0% | $87.48 | +1.5% | Call | 22410J106 |
| URBN | URBAN OUTFITTERS INC | 28,100 | $984 | 0.0% | $38.89 | -0.5% | Call | 917047102 |
| — | SPLUNK INC | 14,100 | $982 | 0.0% | $65.01 | — | Call | 848637104 |
| PZZA | PAPA JOHNS INTL INC | 12,983 | $982 | 0.0% | $50.83 | +5.5% | COM | 698813102 |
| UAL | UNITED CONTL HLDGS INC | 18,500 | $981 | 0.0% | $66.41 | -12.8% | Call | 910047109 |
| — | DIREXION SHS ETF TR | 27,125 | $979 | 0.0% | $36.09 | — | LTN AM BLL 3X NW | 25490K794 |
| MANH | MANHATTAN ASSOCS INC | 16,407 | $979 | 0.0% | $50.01 | +10.7% | COM | 562750109 |
| — | BARCLAYS BANK PLC | 36,958 | $979 | 0.0% | $27.35 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | JARDEN CORP | 18,864 | $976 | 0.0% | $51.05 | — | COM | 471109108 |
| EQR | EQUITY RESIDENTIAL | 13,900 | $975 | 0.0% | $42.70 | +1.5% | Call | 29476L107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,801 | $975 | 0.0% | $18.12 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | UNITED STS DIESEL HEATING OI | 41,818 | $975 | 0.0% | $21.76 | — | UNIT | 911783108 |
| SABR | SABRE CORP | 41,003 | $975 | 0.0% | $25.20 | 0.0% | COM | 78573M104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 44,252 | $974 | 0.0% | $23.31 | — | UTILITIES ALPH | 33734X184 |
| FIW | FIRST TR ISE WATER INDEX FD | 31,108 | $974 | 0.0% | $31.49 | — | COM | 33733B100 |
| VBR | VANGUARD INDEX FDS | 9,018 | $972 | 0.0% | $107.78 | — | SM CP VAL ETF | 922908611 |
| — | PROSHARES TR II | 72,442 | $972 | 0.0% | $13.42 | — | VIX STRMFUT ETF | 74347W361 |
| EWBC | EAST WEST BANCORP INC | 21,687 | $972 | 0.0% | $33.61 | 0.0% | COM | 27579R104 |
| — | CITIGROUP INC NEW | 43,578 | $970 | 0.0% | $24.30 | — | CTRAKS ETN MILLR | 17321F201 |
| UBT | PROSHARES TR | 13,900 | $969 | 0.0% | $82.45 | — | Put | 74347R172 |
| MSCI | MSCI INC | 15,718 | $968 | 0.0% | $55.18 | 0.0% | COM | 55354G100 |
| SEIC | SEI INVESTMENTS CO | 19,728 | $967 | 0.0% | $37.99 | +8.5% | COM | 784117103 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,500 | $965 | 0.0% | $42.76 | +7.6% | Call | 110122108 |
| MAS | MASCO CORP | 36,131 | $964 | 0.0% | $20.22 | 0.0% | COM | 574599106 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,418 | $964 | 0.0% | $23.85 | — | NY MUNI BD ETF | 73936T458 |
| GD | GENERAL DYNAMICS CORP | 6,793 | $963 | 0.0% | $107.96 | +2.2% | COM | 369550108 |
| CALM | CAL MAINE FOODS INC | 18,446 | $963 | 0.0% | $35.66 | 0.0% | COM NEW | 128030202 |
| IVAL | ALPHA ARCHITECT ETF TR | 35,970 | $958 | 0.0% | $26.63 | — | VLSH INTL QUAN | 02072L201 |
| WBS | WEBSTER FINL CORP CONN | 24,214 | $957 | 0.0% | $37.72 | 0.0% | COM | 947890109 |
| — | WISDOMTREE TR | 39,113 | $955 | 0.0% | $26.70 | — | COMM COUNTRY EQ | 97717W752 |
| NUS | NU SKIN ENTERPRISES INC | 20,247 | $954 | 0.0% | $36.00 | +5.9% | CL A | 67018T105 |
| — | ISHARES | 74,400 | $953 | 0.0% | $11.56 | — | Put | 464286848 |
| GHC | GRAHAM HLDGS CO | 886 | $952 | 0.0% | $536.61 | +5.9% | COM | 384637104 |
| ARKQ | ARK ETF TR | 48,148 | $951 | 0.0% | $19.75 | — | INDL INNOVATIN | 00214Q203 |
| MOS | MOSAIC CO NEW | 20,300 | $951 | 0.0% | $38.14 | -3.8% | Call | 61945C103 |
| PM | PHILIP MORRIS INTL INC | 11,844 | $950 | 0.0% | $48.87 | -1.1% | COM | 718172109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,200 | $949 | 0.0% | $13.26 | +11.8% | Put | 67103H107 |
| MDT | MEDTRONIC PLC | 12,800 | $948 | 0.0% | $58.10 | +1.2% | Put | G5960L103 |
| AOM | ISHARES | 26,862 | $947 | 0.0% | $35.25 | — | MODERT ALLOC ETF | 464289875 |
| CMCSA | COMCAST CORP NEW | 15,700 | $944 | 0.0% | $22.86 | +0.5% | Put | 20030N101 |
| — | PROSHARES TR | 39,282 | $943 | 0.0% | $24.01 | — | PSHS CONSUMR GD | 74347R115 |
| — | POWERSHARES GLOBAL ETF TRUST | 39,675 | $943 | 0.0% | $24.09 | — | GBL WTR PORT | 73936T623 |
| CNI | CANADIAN NATL RY CO | 16,307 | $942 | 0.0% | $55.05 | -6.3% | COM | 136375102 |
| — | LIONS GATE ENTMNT CORP | 25,419 | $942 | 0.0% | $35.37 | — | COM NEW | 535919203 |
| — | DU PONT E I DE NEMOURS & CO | 14,719 | $942 | 0.0% | $70.44 | — | COM | 263534109 |
| — | INTERPUBLIC GROUP COS INC | 48,867 | $942 | 0.0% | $14.04 | 0.0% | COM | 460690100 |
| KOF | COCA COLA FEMSA S A B DE C V | 11,855 | $942 | 0.0% | $79.46 | — | SPON ADR REP L | 191241108 |
| — | BLDRS INDEX FDS TR | 26,778 | $942 | 0.0% | $35.46 | — | EMER MK 50 ADR | 09348R300 |
| — | UBS AG LONDON BRH | 37,606 | $941 | 0.0% | $25.02 | — | ETRAC ALER MLP | 90267B682 |
| — | SPDR INDEX SHS FDS | 54,122 | $941 | 0.0% | $16.78 | — | S&P RUSSIA ETF | 78463X558 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,584 | $940 | 0.0% | $89.13 | — | 500 VAL IDX FD | 921932703 |
| — | GREENHAVEN COAL INDEX FD | 24,093 | $940 | 0.0% | $39.30 | — | SHS | 39525T100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 19,203 | $939 | 0.0% | $48.90 | — | SENIOR LN FD | 33738D309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,335 | $939 | 0.0% | $179.59 | 0.0% | SHS USD | G50871105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,417 | $939 | 0.0% | $146.33 | — | COM | 82669G104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,619 | $938 | 0.0% | $56.76 | — | HLTH CARE ALPH | 33734X143 |
| HUM | HUMANA INC | 4,900 | $937 | 0.0% | $142.81 | +19.6% | Put | 444859102 |
| SPXL | DIREXION SHS ETF TR | 10,645 | $936 | 0.0% | $87.80 | — | DRX S&P500BULL | 25459W862 |
| — | UBS AG JERSEY BRH | 26,648 | $936 | 0.0% | $43.52 | — | ALERIAN INFRST | 902641646 |
| MGK | VANGUARD WORLD FD | 11,273 | $935 | 0.0% | $83.00 | — | MEGA GRWTH IND | 921910816 |
| IUSB | ISHARES TR | 9,304 | $935 | 0.0% | $100.49 | — | CORE TL USD BD | 46434V613 |
| — | SOHU COM INC | 15,800 | $934 | 0.0% | $58.02 | — | Call | 83408W103 |
| AZO | AUTOZONE INC | 1,400 | $934 | 0.0% | $628.12 | +9.0% | Call | 053332102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17,475 | $933 | 0.0% | $40.18 | 0.0% | SHS | G0692U109 |
| — | UBS AG JERSEY BRH | 30,724 | $931 | 0.0% | $32.59 | — | LKD ALRN NTGAS | 902641620 |
| — | ROYAL BK SCOTLAND PLC | 39,050 | $930 | 0.0% | $23.82 | — | GOLD TRENDP ETN | 78009L407 |
| — | GLOBAL X FDS | 82,318 | $929 | 0.0% | $10.77 | — | GLB X FTSE PT 20 | 37950E192 |
| — | DEUTSCHE BK AG LONDON | 44,432 | $929 | 0.0% | $21.02 | — | ELE MORN TTL22 | 25153Q708 |
| URE | PROSHARES TR | 10,000 | $927 | 0.0% | $92.70 | — | ULT R/EST NEW | 74347X625 |
| — | TIFFANY & CO NEW | 10,100 | $927 | 0.0% | $87.97 | — | Put | 886547108 |
| LUV | SOUTHWEST AIRLS CO | 28,000 | $927 | 0.0% | $33.73 | +2.6% | Put | 844741108 |
| MIDU | DIREXION SHS ETF TR | 34,400 | $925 | 0.0% | — | — | Call | 25459W730 |
| KBH | KB HOME | 55,730 | $925 | 0.0% | $12.32 | +9.5% | COM | 48666K109 |
| EA | ELECTRONIC ARTS INC | 13,903 | $925 | 0.0% | $52.42 | +14.1% | COM | 285512109 |
| SSO | PROSHARES TR | 14,300 | $923 | 0.0% | $77.34 | — | Call | 74347R107 |
| HELE | HELEN OF TROY CORP LTD | 9,458 | $922 | 0.0% | $87.97 | 0.0% | COM | G4388N106 |
| KR | KROGER CO | 12,700 | $921 | 0.0% | $23.96 | +23.2% | Call | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 22,400 | $920 | 0.0% | $36.83 | +4.3% | Call | 247361702 |
| — | JPMORGAN CHASE & CO | 23,200 | $919 | 0.0% | $46.36 | — | Put | 46625H365 |
| MA | MASTERCARD INC | 9,821 | $918 | 0.0% | $77.57 | +11.0% | CL A | 57636Q104 |
| — | DOMINION DIAMOND CORP | 65,501 | $918 | 0.0% | $14.02 | — | COM | 257287102 |
| — | PROSHARES TR | 42,900 | $916 | 0.0% | — | — | Call | 74347R503 |
| — | MARKET VECTORS ETF TR | 15,888 | $916 | 0.0% | $46.02 | — | CHINAAMC A S ETF | 57060U597 |
| IQDF | FLEXSHARES TR | 37,022 | $915 | 0.0% | $25.79 | — | INTL QLTDV IDX | 33939L837 |
| ESS | ESSEX PPTY TR INC | 4,305 | $915 | 0.0% | $143.39 | +9.2% | COM | 297178105 |
| LEN | LENNAR CORP | 17,900 | $914 | 0.0% | — | — | Put | 526057104 |
| IWY | ISHARES | 17,551 | $914 | 0.0% | $52.08 | — | RUS TP200 GR ETF | 464289438 |
| TROW | PRICE T ROWE GROUP INC | 11,760 | $914 | 0.0% | $55.11 | 0.0% | COM | 74144T108 |
| — | PROSHARES TR | 16,700 | $913 | 0.0% | — | — | Put | 74348A244 |
| RDN | RADIAN GROUP INC | 48,552 | $911 | 0.0% | $14.85 | 0.0% | COM | 750236101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,200 | $911 | 0.0% | $36.04 | -5.2% | Put | 49338L103 |
| — | MANNKIND CORP | 160,168 | $911 | 0.0% | $5.50 | — | COM | 56400P201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,648 | $910 | 0.0% | $105.95 | +17.0% | COM | 09061G101 |
| CF | CF INDS HLDGS INC | 14,146 | $909 | 0.0% | $45.09 | +0.2% | COM | 125269100 |
| NVO | NOVO-NORDISK A S | 16,600 | $909 | 0.0% | — | — | Call | 670100205 |
| — | MONTPELIER RE HOLDINGS LTD | 22,993 | $908 | 0.0% | $38.75 | — | SHS | G62185106 |
| ACGL | ARCH CAP GROUP LTD | 13,531 | $906 | 0.0% | $19.78 | +2.0% | ORD | G0450A105 |
| — | SPDR SERIES TRUST | 34,723 | $905 | 0.0% | $26.06 | — | OILGAS EQUIP | 78464A748 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,783 | $905 | 0.0% | $50.89 | — | GUG MIDCAP CORE | 18383M720 |
| VALE | VALE S A | 153,300 | $903 | 0.0% | $8.18 | — | Call | 91912E105 |
| — | PROSHARES TR | 42,822 | $902 | 0.0% | $21.33 | — | PSHS ULSHT SP500 | 74347B300 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 34,700 | $900 | 0.0% | $25.94 | — | CHINA ALPHADEX | 33737J141 |
| — | BLACKSTONE GROUP L P | 21,990 | $898 | 0.0% | $40.84 | — | COM UNIT LTD | 09253U108 |
| TRIP | TRIPADVISOR INC | 10,301 | $898 | 0.0% | $70.45 | +2.6% | COM | 896945201 |
| D | DOMINION RES INC VA NEW | 13,400 | $896 | 0.0% | $42.85 | +4.0% | Call | 25746U109 |
| DPZ | DOMINOS PIZZA INC | 7,892 | $895 | 0.0% | $83.29 | +15.0% | COM | 25754A201 |
| — | WISDOMTREE TR | 28,202 | $894 | 0.0% | $31.70 | — | JAP HD HLTH CR | 97717X503 |
| URTY | PROSHARES TR | 8,600 | $894 | 0.0% | $103.98 | — | Put | 74347X799 |
| — | LIVEPERSON INC | 91,045 | $893 | 0.0% | $11.61 | — | COM | 538146101 |
| — | DIREXION SHS ETF TR | 20,100 | $892 | 0.0% | $40.68 | — | Put | 25459W771 |
| RVTY | PERKINELMER INC | 16,950 | $892 | 0.0% | $50.40 | 0.0% | COM | 714046109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,759 | $891 | 0.0% | $66.96 | +10.8% | COM | 00971T101 |
| — | AMERICAN RLTY CAP PPTYS INC | 109,434 | $890 | 0.0% | $8.13 | — | COM | 02917T104 |
| PST | PROSHARES TR | 36,301 | $889 | 0.0% | $24.57 | — | PSHS ULSHT 7-10Y | 74347R313 |
| GIII | G-III APPAREL GROUP LTD | 12,633 | $888 | 0.0% | $61.02 | 0.0% | COM | 36237H101 |
| LVS | LAS VEGAS SANDS CORP | 16,900 | $888 | 0.0% | $45.16 | -12.6% | Put | 517834107 |
| — | GUANGSHEN RY LTD | 32,430 | $887 | 0.0% | $24.98 | — | SPONSORED ADR | 40065W107 |
| APH | AMPHENOL CORP NEW | 15,308 | $887 | 0.0% | $12.98 | 0.0% | CL A | 032095101 |
| — | ALDER BIOPHARMACEUTICALS INC | 16,713 | $885 | 0.0% | $52.95 | — | COM | 014339105 |
| VNO | VORNADO RLTY TR | 9,300 | $883 | 0.0% | $99.99 | — | Put | 929042109 |
| EFX | EQUIFAX INC | 9,080 | $881 | 0.0% | $77.96 | +13.0% | COM | 294429105 |
| DRI | DARDEN RESTAURANTS INC | 12,400 | $881 | 0.0% | $35.86 | +21.8% | Call | 237194105 |
| LEA | LEAR CORP | 7,837 | $880 | 0.0% | $91.69 | +3.6% | COM NEW | 521865204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,900 | $879 | 0.0% | $29.07 | — | Call | 18383Q853 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 25,995 | $876 | 0.0% | $33.46 | — | EM SML CP ALPH | 33737J307 |
| SO | SOUTHERN CO | 20,900 | $876 | 0.0% | $26.97 | +3.0% | Call | 842587107 |
| — | ROWAN COMPANIES PLC | 41,385 | $874 | 0.0% | $21.12 | — | SHS CL A | G7665A101 |
| M | MACYS INC | 12,942 | $873 | 0.0% | $62.83 | +7.6% | COM | 55616P104 |
| DNL | WISDOMTREE TR | 17,146 | $873 | 0.0% | $50.92 | — | GLB EX UD DVD GR | 97717W844 |
| — | CPFL ENERGIA S A | 71,198 | $872 | 0.0% | $13.46 | — | SPONSORED ADR | 126153105 |
| HOLX | HOLOGIC INC | 22,802 | $868 | 0.0% | $28.42 | +23.2% | COM | 436440101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 460,973 | $867 | 0.0% | $1.88 | — | SPONSORED ADR | 15234Q207 |
| — | PROSHARES TR | 24,900 | $866 | 0.0% | $39.58 | — | Call | 74348A319 |
| — | SPDR INDEX SHS FDS | 15,856 | $866 | 0.0% | $51.00 | — | RUSS NOM SC JP | 78463X822 |
| SNA | SNAP ON INC | 5,433 | $866 | 0.0% | $110.75 | +8.8% | COM | 833034101 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 19,935 | $863 | 0.0% | $36.96 | — | DB COMMOD SHRT | 25154H467 |
| AMCX | AMC NETWORKS INC | 10,537 | $863 | 0.0% | $77.82 | 0.0% | CL A | 00164V103 |
| — | DIREXION SHS ETF TR | 30,588 | $862 | 0.0% | $34.07 | — | ZACKS HG INC SHS | 25459Y298 |
| MA | MASTERCARD INC | 9,200 | $860 | 0.0% | $77.57 | +11.0% | Put | 57636Q104 |
| — | KATE SPADE & CO | 39,866 | $859 | 0.0% | $21.55 | — | COM | 485865109 |
| RRC | RANGE RES CORP | 17,400 | $859 | 0.0% | $49.61 | +15.0% | Put | 75281A109 |
| VIPS | VIPSHOP HLDGS LTD | 38,626 | $859 | 0.0% | $53.06 | — | SPONSORED ADR | 92763W103 |
| MS | MORGAN STANLEY | 22,100 | $857 | 0.0% | $26.38 | +7.6% | Call | 617446448 |
| AZO | AUTOZONE INC | 1,283 | $856 | 0.0% | $628.12 | +9.0% | COM | 053332102 |
| TRN | TRINITY INDS INC | 32,400 | $856 | 0.0% | $15.66 | +2.8% | Call | 896522109 |
| — | NORDSTROM INC | 11,474 | $855 | 0.0% | $74.52 | — | COM | 655664100 |
| — | POWERSHARES ETF TRUST | 9,426 | $855 | 0.0% | $90.28 | — | FTSE RAFI 1000 | 73935X583 |
| GAA | CAMBRIA ETF TR | 34,573 | $854 | 0.0% | $24.89 | — | GLB ASSET ALLO | 132061607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,096 | $851 | 0.0% | $15.77 | — | GUGG FRNTR MKT | 18383Q838 |
| — | VIACOM INC NEW | 13,162 | $851 | 0.0% | $73.26 | — | CL B | 92553P201 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 33,458 | $849 | 0.0% | $25.38 | — | NO AMER ENERGY | 33738D101 |
| — | BONANZA CREEK ENERGY INC | 46,400 | $847 | 0.0% | — | — | Call | 097793103 |
| VTI | VANGUARD INDEX FDS | 7,900 | $845 | 0.0% | $106.98 | — | Call | 922908769 |
| PBA | PEMBINA PIPELINE CORP | 26,094 | $843 | 0.0% | $18.45 | +3.4% | COM | 706327103 |
| FDS | FACTSET RESH SYS INC | 5,176 | $842 | 0.0% | $129.75 | +12.1% | COM | 303075105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,211 | $841 | 0.0% | $77.65 | 0.0% | COM | 90400D108 |
| OKE | ONEOK INC NEW | 21,300 | $841 | 0.0% | $22.90 | 0.0% | Call | 682680103 |
| WEN | WENDYS CO | 74,602 | $841 | 0.0% | $10.79 | +2.1% | COM | 95058W100 |
| — | WISDOMTREE TR | 30,289 | $840 | 0.0% | $27.26 | — | JAPAN HD RL ES | 97717W638 |
| — | BARCLAYS BK PLC | 75,176 | $840 | 0.0% | $11.17 | — | IPATH S&P MT ETN | 06740C519 |
| WT | WISDOMTREE INVTS INC | 38,177 | $839 | 0.0% | $21.09 | 0.0% | COM | 97717P104 |
| — | MARKET VECTORS ETF TR | 46,916 | $839 | 0.0% | $18.50 | — | BUSI DEVCO ETF | 57060U316 |
| — | COMPASS EMP FDS TR | 23,681 | $838 | 0.0% | $36.76 | — | 100 ENH VOLA ETF | 20452Y783 |
| — | ETFS PLATINUM TR | 8,020 | $836 | 0.0% | $104.24 | — | SH BEN INT | 26922V101 |
| GPN | GLOBAL PMTS INC | 8,087 | $836 | 0.0% | $48.73 | 0.0% | COM | 37940X102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,700 | $836 | 0.0% | $13.26 | +11.8% | Call | 67103H107 |
| — | ANACOR PHARMACEUTICALS INC | 10,800 | $836 | 0.0% | $59.74 | — | Put | 032420101 |
| DEEP | ETF SER SOLUTIONS | 34,916 | $836 | 0.0% | $23.94 | — | DEEP VALUE ETF | 26922A701 |
| EWZ | ISHARES | 25,469 | $835 | 0.0% | $37.68 | — | MSCI BRZ CAP ETF | 464286400 |
| KIM | KIMCO RLTY CORP | 36,959 | $833 | 0.0% | $14.58 | 0.0% | COM | 49446R109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 65,068 | $832 | 0.0% | $12.79 | — | UNIT BEN INT | 91288X109 |
| RLY | SSGA ACTIVE ETF TR | 32,117 | $831 | 0.0% | $26.03 | — | MULT ASS RLRTN | 78467V103 |
| — | HAWAIIAN HOLDINGS INC | 35,000 | $831 | 0.0% | $23.72 | — | Call | 419879101 |
| XRT | SPDR SERIES TRUST | 8,400 | $829 | 0.0% | $100.70 | — | Put | 78464A714 |
| — | WISDOMTREE TR | 31,814 | $827 | 0.0% | $25.99 | — | JAP HDG DIV FD | 97717X586 |
| — | CIMAREX ENERGY CO | 7,500 | $827 | 0.0% | $124.94 | — | Call | 171798101 |
| IWN | ISHARES TR | 8,094 | $825 | 0.0% | $101.93 | — | RUS 2000 VAL ETF | 464287630 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,756 | $824 | 0.0% | $35.67 | — | GUGG CHN TECH | 18383Q135 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 16,411 | $824 | 0.0% | $48.44 | — | JAPAN ALPHADEX | 33737J158 |
| MCK | MCKESSON CORP | 3,667 | $824 | 0.0% | $204.26 | +4.3% | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 44,169 | $823 | 0.0% | $17.62 | +4.8% | CL B | 35671D857 |
| — | UBS AG JERSEY BRH | 39,259 | $822 | 0.0% | $21.34 | — | CMCI FOOD ETN | 902641737 |
| ARKW | ARK ETF TR | 35,622 | $821 | 0.0% | $23.05 | — | WEB X.O ETF | 00214Q401 |
| — | VANGUARD NAT RES LLC | 54,940 | $820 | 0.0% | $14.93 | — | COM UNIT | 92205F106 |
| — | AMSURG CORP | 11,728 | $820 | 0.0% | $69.92 | — | COM | 03232P405 |
| SPSB | SPDR SERIES TRUST | 26,798 | $820 | 0.0% | $30.60 | — | BARC SHT TR CP | 78464A474 |
| — | GOL LINHAS AEREAS INTLG S A | 345,047 | $818 | 0.0% | $2.65 | — | SP ADR REP PFD | 38045R107 |
| — | VALIDUS HOLDINGS LTD | 18,600 | $818 | 0.0% | $43.98 | — | COM SHS | G9319H102 |
| — | MARINE HARVEST ASA | 71,597 | $818 | 0.0% | $13.10 | — | SPONSORED ADR | 56824R205 |
| — | MICHAEL KORS HLDGS LTD | 19,400 | $817 | 0.0% | $42.07 | — | Put | G60754101 |
| — | CURRENCYSHS JAPANESE YEN TR | 10,300 | $817 | 0.0% | $80.75 | — | Put | 23130A102 |
| — | PROSHARES TR II | 18,061 | $816 | 0.0% | $45.18 | — | ULT BLMBRG NT GS | 74347W296 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 22,014 | $816 | 0.0% | $41.35 | — | SPN ADR RESTRD | 824596100 |
| NBIS | YANDEX N V | 53,530 | $815 | 0.0% | $16.27 | — | SHS CLASS A | N97284108 |
| XT | ISHARES TR | 31,943 | $814 | 0.0% | $25.30 | — | EXPONEN TECHNO | 46434V381 |
| — | UBS AG JERSEY BRANCH | 19,093 | $812 | 0.0% | $42.53 | — | 2XMN ALR MLP INF | 902664200 |
| WBIG | ABSOLUTE SHS TR | 34,480 | $812 | 0.0% | $23.87 | — | WBI LGCP TC YL | 00400R700 |
| — | KEURIG GREEN MTN INC | 10,600 | $812 | 0.0% | $101.54 | — | Put | 49271M100 |
| CRI | CARTER INC | 7,637 | $812 | 0.0% | $76.55 | 0.0% | COM | 146229109 |
| — | CITIGROUP INC NEW | 1,326,124 | $810 | 0.0% | $1.19 | — | ETN CITI VOL 20 | 17318Q475 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 20,623 | $809 | 0.0% | $39.23 | — | SPON ADR | 400501102 |
| — | QUNAR CAYMAN IS LTD | 18,878 | $809 | 0.0% | $38.29 | — | SPNS ADR CL B | 74906P104 |
| EWA | ISHARES | 38,400 | $808 | 0.0% | $21.02 | — | Call | 464286103 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,267 | $808 | 0.0% | $63.16 | 0.0% | COM | 405217100 |
| — | MYLAN N V | 11,900 | $808 | 0.0% | $66.58 | — | Call | N59465109 |
| ARKG | ARK ETF TR | 35,013 | $807 | 0.0% | $21.65 | — | GEN REV MLTSCT | 00214Q302 |
| — | SPDR SER TR | 27,559 | $807 | 0.0% | $30.02 | — | SPDR BOFA ML | 78468R507 |
| LEN | LENNAR CORP | 15,800 | $806 | 0.0% | — | — | Call | 526057104 |
| SHAK | SHAKE SHACK INC | 13,380 | $806 | 0.0% | $44.88 | +52.1% | CL A | 819047101 |
| AADR | ADVISORSHARES TR | 20,863 | $806 | 0.0% | $38.27 | — | BNY GRWTH ADR | 00768Y206 |
| NSC | NORFOLK SOUTHERN CORP | 9,200 | $804 | 0.0% | $81.46 | -4.9% | Call | 655844108 |
| XOM | EXXON MOBIL CORP | 9,636 | $802 | 0.0% | $55.57 | -2.3% | COM | 30231G102 |
| — | HILL ROM HLDGS INC | 14,702 | $799 | 0.0% | $54.35 | — | COM | 431475102 |
| — | TRANSCANADA CORP | 19,653 | $798 | 0.0% | $42.72 | — | COM | 89353D107 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 19,025 | $797 | 0.0% | $41.43 | — | NASDAQ 100 EX | 33733E401 |
| — | TOTAL SYS SVCS INC | 19,043 | $796 | 0.0% | $41.80 | — | COM | 891906109 |
| — | ANADARKO PETE CORP | 10,200 | $796 | 0.0% | $81.13 | — | Call | 032511107 |
| — | FQF TR | 30,633 | $796 | 0.0% | $25.99 | — | QUANT NEUT VAL | 351680202 |
| — | CONNS INC | 20,016 | $795 | 0.0% | $33.17 | — | COM | 208242107 |
| — | WISDOMTREE TR | 16,103 | $795 | 0.0% | $49.23 | — | JAPAN INTRT FD | 97717W299 |
| DBEZ | DBX ETF TR | 29,028 | $792 | 0.0% | $27.28 | — | MSCI EM HDG EQ | 233051697 |
| AYI | ACUITY BRANDS INC | 4,394 | $791 | 0.0% | $169.64 | 0.0% | COM | 00508Y102 |
| — | FMC TECHNOLOGIES INC | 19,024 | $789 | 0.0% | $37.01 | — | COM | 30249U101 |
| CSGP | COSTAR GROUP INC | 3,917 | $788 | 0.0% | $20.39 | 0.0% | COM | 22160N109 |
| XLY | SELECT SECTOR SPDR TR | 10,300 | $788 | 0.0% | $75.38 | — | Call | 81369Y407 |
| CHD | CHURCH & DWIGHT INC | 9,722 | $788 | 0.0% | $36.14 | +0.7% | COM | 171340102 |
| — | POWERSHS DB MULTI SECT COMM | 53,920 | $787 | 0.0% | $14.60 | — | DB OIL FUND | 73936B507 |
| OPLN | KAR AUCTION SVCS INC | 21,046 | $787 | 0.0% | $12.32 | +16.2% | COM | 48238T109 |
| — | PANERA BREAD CO | 4,500 | $786 | 0.0% | $174.95 | — | Put | 69840W108 |
| — | BARCLAYS BK PLC | 6,685 | $786 | 0.0% | $118.51 | — | BARC YLD ETN LKD | 06742C152 |
| ALK | ALASKA AIR GROUP INC | 12,200 | $786 | 0.0% | $59.18 | 0.0% | Put | 011659109 |
| PANW | PALO ALTO NETWORKS INC | 4,500 | $786 | 0.0% | $21.86 | +22.1% | Put | 697435105 |
| MAN | MANPOWERGROUP INC | 8,776 | $785 | 0.0% | $86.23 | 0.0% | COM | 56418H100 |
| TYD | DIREXION SHS ETF TR | 18,003 | $784 | 0.0% | $43.55 | — | 7 10YR TRES BULL | 25459W565 |
| NOAH | NOAH HLDGS LTD | 25,927 | $784 | 0.0% | $30.24 | — | SPONSORED ADS | 65487X102 |
| UNP | UNION PAC CORP | 8,200 | $782 | 0.0% | $84.76 | -3.3% | Put | 907818108 |
| — | POWERSHARES ETF TRUST | 16,075 | $781 | 0.0% | $49.31 | — | DYNA BUYBK ACH | 73935X286 |
| — | ENDO INTL PLC | 9,800 | $781 | 0.0% | $79.66 | — | Call | G30401106 |
| — | POWERSHARES ETF TRUST | 25,526 | $779 | 0.0% | $30.01 | — | FINL SECT PORT | 73935X377 |
| — | INFINERA CORPORATION | 37,098 | $778 | 0.0% | $19.82 | — | COM | 45667G103 |
| SNPS | SYNOPSYS INC | 15,343 | $777 | 0.0% | $48.68 | 0.0% | COM | 871607107 |
| — | ISHARES TR | 7,866 | $775 | 0.0% | $98.53 | — | 2020 CORP EX ETF | 46432FAK3 |
| PPL | PPL CORP | 26,281 | $775 | 0.0% | $19.28 | +0.7% | COM | 69351T106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,848 | $775 | 0.0% | $67.17 | 0.0% | COM | V7780T103 |
| — | SUNEDISON INC | 25,900 | $775 | 0.0% | $28.86 | — | Call | 86732Y109 |
| — | RED HAT INC | 10,200 | $774 | 0.0% | $75.77 | — | Put | 756577102 |
| AMT | AMERICAN TOWER CORP NEW | 8,300 | $774 | 0.0% | $74.63 | -2.2% | Put | 03027X100 |
| — | DIREXION SHS ETF TR | 11,822 | $773 | 0.0% | $65.39 | — | DLY DEV MKT BULL | 25459W789 |
| KMB | KIMBERLY CLARK CORP | 7,282 | $772 | 0.0% | $76.24 | -0.5% | COM | 494368103 |
| — | VMWARE INC | 9,000 | $772 | 0.0% | $85.81 | — | Call | 928563402 |
| LULU | LULULEMON ATHLETICA INC | 11,803 | $771 | 0.0% | $45.62 | +42.5% | COM | 550021109 |
| FIVE | FIVE BELOW INC | 19,500 | $771 | 0.0% | — | — | Call | 33829M101 |
| SHW | SHERWIN WILLIAMS CO | 2,800 | $770 | 0.0% | $85.30 | +0.6% | Call | 824348106 |
| CHE | CHEMED CORP NEW | 5,873 | $770 | 0.0% | $112.32 | +5.4% | COM | 16359R103 |
| DVYE | ISHARES | 18,575 | $769 | 0.0% | $41.24 | — | EM MKTS DIV ETF | 464286319 |
| — | DYAX CORP | 29,000 | $769 | 0.0% | $16.74 | — | Put | 26746E103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 38,479 | $768 | 0.0% | $22.45 | — | ENERGY ALPHADX | 33734X127 |
| UDR | UDR INC | 23,981 | $768 | 0.0% | $22.46 | +0.6% | COM | 902653104 |
| — | FINISH LINE INC | 27,600 | $768 | 0.0% | $27.79 | — | Call | 317923100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 36,736 | $768 | 0.0% | $24.48 | -1.4% | COM | 024061103 |
| SCI | SERVICE CORP INTL | 26,103 | $768 | 0.0% | $24.32 | +16.6% | COM | 817565104 |
| STZ | CONSTELLATION BRANDS INC | 6,613 | $767 | 0.0% | $96.33 | +5.1% | CL A | 21036P108 |
| — | QUINTILES TRANSNATIO HLDGS I | 10,563 | $767 | 0.0% | $66.96 | — | COM | 74876Y101 |
| — | ALLEGHANY CORP DEL | 1,636 | $767 | 0.0% | $468.83 | — | COM | 017175100 |
| — | PROSHARES TR | 30,843 | $765 | 0.0% | $27.85 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | PRIVATEBANCORP INC | 19,175 | $764 | 0.0% | $39.84 | — | COM | 742962103 |
| LTPZ | PIMCO ETF TR | 12,110 | $764 | 0.0% | $68.34 | — | 15+ YR US TIPS | 72201R304 |
| — | HEALTH NET INC | 11,900 | $763 | 0.0% | $60.52 | — | COM | 42222G108 |
| CRUS | CIRRUS LOGIC INC | 22,400 | $762 | 0.0% | $35.24 | 0.0% | Call | 172755100 |
| — | NEWFIELD EXPL CO | 21,100 | $762 | 0.0% | $35.18 | — | Put | 651290108 |
| — | STERICYCLE INC | 5,687 | $761 | 0.0% | $138.95 | — | COM | 858912108 |
| — | PINNACLE FOODS INC DEL | 16,700 | $761 | 0.0% | $42.00 | — | COM | 72348P104 |
| — | BARCLAYS BK PLC | 63,100 | $760 | 0.0% | $10.78 | — | Call | 06738C786 |
| — | HERTZ GLOBAL HOLDINGS INC | 41,900 | $759 | 0.0% | $21.68 | — | Put | 42805T105 |
| — | POWERSHS DB MULTI SECT COMM | 44,043 | $759 | 0.0% | $17.23 | — | DB ENERGY FUND | 73936B101 |
| — | CARRIZO OIL & GAS INC | 15,400 | $758 | 0.0% | $49.65 | — | Call | 144577103 |
| GIS | GENERAL MLS INC | 13,577 | $757 | 0.0% | $36.53 | +6.2% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,200 | $757 | 0.0% | $25.09 | +10.6% | Put | 808513105 |
| DVN | DEVON ENERGY CORP NEW | 12,700 | $756 | 0.0% | $41.56 | +6.4% | Call | 25179M103 |
| — | UBS AG LONDON BRH | 6,213 | $755 | 0.0% | $117.73 | — | EN LG CP GRWTH | 902677780 |
| — | KEYW HLDG CORP | 80,995 | $755 | 0.0% | $9.32 | — | COM | 493723100 |
| — | ANNALY CAP MGMT INC | 82,011 | $754 | 0.0% | $10.05 | — | COM | 035710409 |
| — | POWERSHARES ETF TRUST II | 40,761 | $754 | 0.0% | $20.59 | — | FDMTL EMKLODBT | 73936Q736 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,100 | $753 | 0.0% | $122.79 | +2.6% | Call | 92532F100 |
| XSD | SPDR SERIES TRUST | 8,749 | $753 | 0.0% | $87.68 | — | S&P SEMICNDCTR | 78464A862 |
| LII | LENNOX INTL INC | 6,993 | $753 | 0.0% | $85.93 | +13.8% | COM | 526107107 |
| AAP | ADVANCE AUTO PARTS INC | 4,724 | $752 | 0.0% | $134.14 | -0.4% | COM | 00751Y106 |
| — | AGRIUM INC | 7,100 | $752 | 0.0% | $104.28 | — | Call | 008916108 |
| — | INSYS THERAPEUTICS INC NEW | 20,907 | $751 | 0.0% | $36.61 | — | COM NEW | 45824V209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,018 | $750 | 0.0% | $56.45 | -9.4% | COM NEW | 12541W209 |
| TSN | TYSON FOODS INC | 17,600 | $750 | 0.0% | $31.11 | +2.9% | Put | 902494103 |
| — | PIMCO ETF TR | 14,701 | $749 | 0.0% | $50.95 | — | 1-3YR USTREIDX | 72201R106 |
| DB | DEUTSCHE BANK AG | 24,800 | $748 | 0.0% | $23.70 | +4.2% | Call | D18190898 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,300 | $748 | 0.0% | $179.89 | 0.0% | COM | 91307C102 |
| — | POTASH CORP SASK INC | 24,107 | $747 | 0.0% | $32.70 | — | COM | 73755L107 |
| O | REALTY INCOME CORP | 16,815 | $746 | 0.0% | $27.79 | 0.0% | COM | 756109104 |
| COTY | COTY INC | 23,300 | $745 | 0.0% | $18.51 | +20.4% | COM CL A | 222070203 |
| — | UBS AG JERSEY BRH | 51,358 | $744 | 0.0% | $14.49 | — | CMCI INDL ETN | 902641752 |
| GAL | SSGA ACTIVE ETF TR | 21,472 | $744 | 0.0% | $34.95 | — | GLOBL ALLO ETF | 78467V400 |
| TXRH | TEXAS ROADHOUSE INC | 19,836 | $743 | 0.0% | $29.60 | +1.0% | COM | 882681109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,521 | $743 | 0.0% | $54.95 | — | COM NEW | 049164205 |
| — | ISHARES TR | 15,300 | $742 | 0.0% | $51.02 | — | INDS BD ETF | 46429B226 |
| — | NOVAVAX INC | 66,635 | $742 | 0.0% | $11.14 | — | COM | 670002104 |
| — | POWERSHARES ETF TR II | 20,597 | $742 | 0.0% | $36.93 | — | EMRG MKTS INFR | 73937B209 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,800 | $741 | 0.0% | $140.29 | +9.6% | Call | 90384S303 |
| CUK | CARNIVAL PLC | 14,455 | $741 | 0.0% | $48.99 | — | ADR | 14365C103 |
| — | PROSHARES TR | 16,100 | $740 | 0.0% | $45.99 | — | Call | 74348A491 |
| BIO | BIO RAD LABS INC | 4,903 | $739 | 0.0% | $143.07 | 0.0% | CL A | 090572207 |
| — | ISHARES | 20,158 | $738 | 0.0% | $36.61 | — | EUR DEV RE ETF | 464288471 |
| SPYG | SPDR SERIES TRUST | 7,487 | $738 | 0.0% | $97.58 | — | S&P 500 GROWTH | 78464A409 |
| PM | PHILIP MORRIS INTL INC | 9,200 | $738 | 0.0% | $48.87 | -1.1% | Put | 718172109 |
| INCY | INCYTE CORP | 7,070 | $737 | 0.0% | $82.67 | +25.2% | COM | 45337C102 |
| — | UBS AG JERSEY BRH | 13,751 | $737 | 0.0% | $54.15 | — | S&P500 GLD ETN | 902641661 |
| — | HCC INS HLDGS INC | 9,600 | $737 | 0.0% | $56.66 | — | COM | 404132102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,110 | $735 | 0.0% | $48.25 | +11.5% | SHS | G66721104 |
| QDEF | FLEXSHARES TR | 20,621 | $733 | 0.0% | $35.87 | — | QLT DIV DEF IDX | 33939L845 |
| STIP | ISHARES TR | 7,324 | $732 | 0.0% | $99.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| ACAD | ACADIA PHARMACEUTICALS INC | 17,472 | $732 | 0.0% | $34.37 | +12.6% | COM | 004225108 |
| — | POWERSHARES ETF TRUST | 23,805 | $731 | 0.0% | $30.67 | — | DYNM LRG CP GR | 73935X609 |
| QQQE | DIREXION SHS ETF TR | 11,201 | $730 | 0.0% | $65.25 | — | NAS100 EQL WGT | 25459Y207 |
| — | BARCLAYS BANK PLC | 33,200 | $730 | 0.0% | $22.00 | — | Put | 06739H297 |
| — | ISHARES | 68,871 | $729 | 0.0% | $10.59 | — | MRG RL ES CP ETF | 464288539 |
| RGA | REINSURANCE GROUP AMER INC | 7,684 | $729 | 0.0% | $94.09 | 0.0% | COM NEW | 759351604 |
| EPAM | EPAM SYS INC | 10,230 | $728 | 0.0% | $54.77 | +25.1% | COM | 29414B104 |
| QDF | FLEXSHARES TR | 20,323 | $727 | 0.0% | $36.11 | — | QUALT DIVD IDX | 33939L860 |
| VZ | VERIZON COMMUNICATIONS INC | 15,600 | $727 | 0.0% | $26.90 | +5.3% | Put | 92343V104 |
| — | CREDIT SUISSE NASSAU BRH | 28,380 | $727 | 0.0% | $24.64 | — | X LNG SHT EQUT | 22542D878 |
| — | WESTERN GAS PARTNERS LP | 11,473 | $727 | 0.0% | $64.36 | — | COM UNIT LP IN | 958254104 |
| CX | CEMEX SAB DE CV | 79,400 | $727 | 0.0% | $9.62 | — | Put | 151290889 |
| — | AETNA INC NEW | 5,700 | $727 | 0.0% | $120.89 | — | Put | 00817Y108 |
| — | POWERSHARES ETF TR II | 29,196 | $726 | 0.0% | $24.87 | — | EX RTE SEN LOW | 73937B563 |
| — | DST SYS INC DEL | 5,761 | $726 | 0.0% | $117.58 | — | COM | 233326107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 7,900 | $725 | 0.0% | $77.36 | +10.2% | COM | 57164Y107 |
| EWUS | ISHARES TR | 17,119 | $725 | 0.0% | $37.47 | — | MSCI UK SM ETF | 46429B416 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,435 | $724 | 0.0% | $27.59 | +3.7% | COM | 744573106 |
| FISV | FISERV INC | 8,724 | $723 | 0.0% | $38.13 | +5.5% | COM | 337738108 |
| — | MARKET VECTORS ETF TR | 29,629 | $723 | 0.0% | $24.56 | — | PRE-RF MUN ETF | 57060U738 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,900 | $722 | 0.0% | $78.51 | — | COM | 26138E109 |
| — | BARCLAYS BK PLC | 5,031 | $722 | 0.0% | $148.57 | — | S&P 500 VEQTOR | 06740C337 |
| — | ROCKWELL COLLINS INC | 7,812 | $721 | 0.0% | $94.06 | — | COM | 774341101 |
| MTN | VAIL RESORTS INC | 6,600 | $721 | 0.0% | $98.11 | +6.6% | COM | 91879Q109 |
| NWL | NEWELL RUBBERMAID INC | 17,500 | $720 | 0.0% | $25.26 | +4.5% | COM | 651229106 |
| — | ACHILLION PHARMACEUTICALS IN | 81,300 | $720 | 0.0% | $8.86 | — | Put | 00448Q201 |
| MD | MEDNAX INC | 9,700 | $719 | 0.0% | $69.81 | +3.1% | COM | 58502B106 |
| LAD | LITHIA MTRS INC | 6,342 | $718 | 0.0% | $106.43 | 0.0% | CL A | 536797103 |
| AGCO | AGCO CORP | 12,646 | $718 | 0.0% | $40.43 | 0.0% | COM | 001084102 |
| — | ISHARES TR | 6,962 | $716 | 0.0% | $102.99 | — | 2018 CP TM ETF | 46432FAW7 |
| — | LIBERTY GLOBAL PLC | 14,147 | $716 | 0.0% | $50.61 | — | SHS CL C | G5480U120 |
| — | SEATTLE GENETICS INC | 14,800 | $716 | 0.0% | — | — | Put | 812578102 |
| — | MARKET VECTORS ETF TR | 5,313 | $716 | 0.0% | $129.59 | — | BIOTECH ETF | 57060U183 |
| FOLD | AMICUS THERAPEUTICS INC | 50,508 | $715 | 0.0% | $9.43 | +27.5% | COM | 03152W109 |
| — | MARKET VECTORS ETF TR | 13,103 | $715 | 0.0% | $55.29 | — | SEMICONDUCTOR | 57060U233 |
| SXC | SUNCOKE ENERGY INC | 55,000 | $715 | 0.0% | $17.07 | -7.8% | Call | 86722A103 |
| — | WHITEWAVE FOODS CO | 14,600 | $714 | 0.0% | $48.90 | — | COM | 966244105 |
| ET | ENERGY TRANSFER EQUITY L P | 11,125 | $714 | 0.0% | $58.31 | — | COM UT LTD PTN | 29273V100 |
| — | L BRANDS INC | 8,300 | $712 | 0.0% | $88.66 | — | Put | 501797104 |
| SUI | SUN CMNTYS INC | 11,512 | $712 | 0.0% | $63.16 | — | COM | 866674104 |
| — | AIXTRON SE | 105,455 | $711 | 0.0% | $12.29 | — | SPONSORED ADR | 009606104 |
| — | HEALTH CARE REIT INC | 10,800 | $709 | 0.0% | $65.61 | — | Put | 42217K106 |
| NVS | NOVARTIS A G | 7,213 | $709 | 0.0% | $98.62 | — | SPONSORED ADR | 66987V109 |
| — | BB&T CORP | 17,600 | $709 | 0.0% | $39.98 | — | Call | 054937107 |
| CSIQ | CANADIAN SOLAR INC | 24,800 | $709 | 0.0% | $27.38 | +25.2% | Call | 136635109 |
| SYLD | CAMBRIA ETF TR | 22,556 | $706 | 0.0% | $30.68 | — | SHSHLD YIELD ETF | 132061201 |
| JBHT | HUNT J B TRANS SVCS INC | 8,600 | $706 | 0.0% | $78.61 | 0.0% | COM | 445658107 |
| — | WABCO HLDGS INC | 5,700 | $705 | 0.0% | $123.68 | — | COM | 92927K102 |
| ENB | ENBRIDGE INC | 15,088 | $705 | 0.0% | $26.21 | +3.6% | COM | 29250N105 |
| AIG | AMERICAN INTL GROUP INC | 11,400 | $705 | 0.0% | $40.67 | +11.9% | Call | 026874784 |
| — | JUNO THERAPEUTICS INC | 13,200 | $704 | 0.0% | $58.60 | — | Put | 48205A109 |
| — | SOUTHWESTERN ENERGY CO | 30,900 | $702 | 0.0% | $23.20 | — | Call | 845467109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,700 | $700 | 0.0% | $52.20 | — | COM CL A | 848574109 |
| — | COOPER COS INC | 3,936 | $700 | 0.0% | $161.94 | — | COM NEW | 216648402 |
| — | MARKET VECTORS ETF TR | 19,881 | $698 | 0.0% | $42.03 | — | GAMING ETF | 57060U829 |
| — | CELGENE CORP | 6,029 | $698 | 0.0% | $115.33 | — | COM | 151020104 |
| DECK | DECKERS OUTDOOR CORP | 9,700 | $698 | 0.0% | $12.85 | -4.4% | Put | 243537107 |
| — | ACE LTD | 6,869 | $698 | 0.0% | $102.61 | — | SHS | H0023R105 |
| — | PROSHARES TR | 32,600 | $696 | 0.0% | — | — | Put | 74347R503 |
| — | ISHARES TR | 12,298 | $693 | 0.0% | $56.35 | — | JAPAN MIN VOL | 46434V712 |
| — | AXIALL CORP | 19,200 | $692 | 0.0% | $42.46 | — | Put | 05463D100 |
| TBF | PROSHARES TR | 26,400 | $692 | 0.0% | — | — | Call | 74347X849 |
| — | CEDAR FAIR L P | 12,700 | $692 | 0.0% | $54.49 | — | DEPOSITRY UNIT | 150185106 |
| — | ISIS PHARMACEUTICALS INC | 12,000 | $691 | 0.0% | $57.59 | — | Call | 464330109 |
| — | ROYAL BK OF SCOTLAND PLC | 24,396 | $690 | 0.0% | $27.40 | — | CHINA TRNDP ETF | 78009P150 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,000 | $690 | 0.0% | $57.50 | — | CL A | 512816109 |
| GBX | GREENBRIER COS INC | 14,700 | $689 | 0.0% | $44.28 | 0.0% | Put | 393657101 |
| — | SPDR SERIES TRUST | 17,898 | $688 | 0.0% | $39.22 | — | BRC HGH YLD BD | 78464A417 |
| — | RYDEX ETF TRUST | 5,193 | $687 | 0.0% | $128.86 | — | GUG S&P MC400 PG | 78355W601 |
| — | WISDOMTREE TR | 28,001 | $686 | 0.0% | $24.50 | — | UK HEDG EQT FD | 97717W349 |
| RCI | ROGERS COMMUNICATIONS INC | 19,300 | $686 | 0.0% | $34.87 | 0.0% | CL B | 775109200 |
| — | ABSOLUTE SHS TR | 27,972 | $685 | 0.0% | $25.30 | — | WBI LG TAC GTH | 00400R502 |
| — | MADISON SQUARE GARDEN CO | 8,200 | $685 | 0.0% | $84.60 | — | CL A | 55826P100 |
| — | CIT GROUP INC | 14,727 | $685 | 0.0% | $46.51 | — | COM NEW | 125581801 |
| PAYX | PAYCHEX INC | 14,600 | $684 | 0.0% | $33.00 | +7.4% | COM | 704326107 |
| HYG | ISHARES | 7,700 | $684 | 0.0% | $90.08 | — | IBOXX HI YD ETF | 464288513 |
| — | FOOT LOCKER INC | 10,200 | $684 | 0.0% | $67.01 | — | Put | 344849104 |
| — | ADVISORSHARES TR | 22,165 | $684 | 0.0% | $30.90 | — | ADVISORSHS EQPRO | 00768Y743 |
| — | INFOBLOX INC | 26,107 | $684 | 0.0% | $26.20 | — | COM | 45672H104 |
| KBE | SPDR SERIES TRUST | 18,851 | $684 | 0.0% | $36.28 | — | S&P BK ETF | 78464A797 |
| — | SPECTRA ENERGY PARTNERS LP | 14,848 | $684 | 0.0% | $46.07 | — | COM | 84756N109 |
| KMX | CARMAX INC | 10,321 | $683 | 0.0% | $66.40 | +7.3% | COM | 143130102 |
| — | DYNEGY INC NEW DEL | 23,346 | $683 | 0.0% | $30.84 | — | COM | 26817R108 |
| — | DEUTSCHE BK AG LONDON BRH | 37,406 | $683 | 0.0% | $18.26 | — | DB INVR JAP GOV | 25154P170 |
| AOR | ISHARES | 16,832 | $682 | 0.0% | $40.72 | — | GRWT ALLOCAT ETF | 464289867 |
| — | SPDR INDEX SHS FDS | 13,901 | $681 | 0.0% | $51.59 | — | MSCI SPAIN QUA | 78463X343 |
| PHM | PULTE GROUP INC | 33,800 | $681 | 0.0% | $17.52 | +1.3% | Call | 745867101 |
| — | DELPHI AUTOMOTIVE PLC | 8,000 | $681 | 0.0% | $85.13 | — | SHS | G27823106 |
| RIG | TRANSOCEAN LTD | 42,200 | $680 | 0.0% | $18.76 | -4.0% | Call | H8817H100 |
| — | ONEOK PARTNERS LP | 19,988 | $680 | 0.0% | $42.87 | — | UNIT LTD PARTN | 68268N103 |
| GLW | CORNING INC | 34,400 | $679 | 0.0% | $16.37 | -1.5% | Call | 219350105 |
| — | DIREXION SHS ETF TR | 36,357 | $679 | 0.0% | $24.34 | — | DLYJR GL MNR3X N | 25459Y157 |
| G | GENPACT LIMITED | 31,800 | $678 | 0.0% | $19.65 | +3.1% | SHS | G3922B107 |
| — | STAPLES INC | 44,292 | $678 | 0.0% | $15.31 | — | COM | 855030102 |
| — | ACHILLION PHARMACEUTICALS IN | 76,533 | $678 | 0.0% | $8.86 | — | COM | 00448Q201 |
| R | RYDER SYS INC | 7,742 | $676 | 0.0% | $94.39 | 0.0% | COM | 783549108 |
| — | AMERICAN RAILCAR INDS INC | 13,900 | $676 | 0.0% | $48.71 | — | Put | 02916P103 |
| — | BIO-REFERENCE LABS INC | 16,299 | $672 | 0.0% | $41.23 | — | COM $.01 NEW | 09057G602 |
| — | GLOBAL X FDS | 54,634 | $671 | 0.0% | $12.28 | — | GLBX MSCI NORW | 37950E747 |
| — | TAUBMAN CTRS INC | 9,641 | $670 | 0.0% | $73.20 | — | COM | 876664103 |
| CAH | CARDINAL HEALTH INC | 8,000 | $669 | 0.0% | $63.64 | +2.9% | COM | 14149Y108 |
| YELP | YELP INC | 15,548 | $669 | 0.0% | $62.05 | -25.2% | CL A | 985817105 |
| — | ISHARES TR | 28,163 | $668 | 0.0% | $23.89 | — | EURO MIN VOL | 46434V720 |
| TDTT | FLEXSHARES TR | 27,174 | $668 | 0.0% | $24.58 | — | IBOXX 3R TARGT | 33939L506 |
| NGD | NEW GOLD INC CDA | 247,654 | $666 | 0.0% | $3.91 | -16.3% | COM | 644535106 |
| EWH | ISHARES | 29,500 | $666 | 0.0% | $22.56 | — | Call | 464286871 |
| APOG | APOGEE ENTERPRISES INC | 12,647 | $666 | 0.0% | $44.04 | 0.0% | COM | 037598109 |
| BIB | PROSHARES TR | 7,346 | $664 | 0.0% | $125.51 | — | PSHS ULT NASB | 74347R214 |
| FISV | FISERV INC | 8,000 | $663 | 0.0% | $38.13 | +5.5% | Call | 337738108 |
| — | NEWFIELD EXPL CO | 18,353 | $663 | 0.0% | $35.18 | — | COM | 651290108 |
| — | MARKET VECTORS ETF TR | 37,300 | $663 | 0.0% | $21.25 | — | Call | 57060U100 |
| — | PENNEY J C INC | 78,300 | $663 | 0.0% | $6.84 | — | Call | 708160106 |
| GWW | GRAINGER W W INC | 2,800 | $663 | 0.0% | $199.99 | +2.1% | Call | 384802104 |
| EMR | EMERSON ELEC CO | 11,906 | $660 | 0.0% | $44.23 | 0.0% | COM | 291011104 |
| — | POWERSHARES ETF TR II | 24,074 | $660 | 0.0% | $26.13 | — | PWRS INT BUYBK | 73937B621 |
| FOSL | FOSSIL GROUP INC | 9,500 | $659 | 0.0% | $92.00 | -15.6% | Put | 34988V106 |
| — | ETFS TR | 25,712 | $658 | 0.0% | $25.59 | — | DIV FCT LRG CP | 26923J305 |
| — | CREDIT SUISSE NASSAU BRH | 5,406 | $657 | 0.0% | $121.53 | — | LG CP GRTH ENH | 22542D423 |
| — | TABLEAU SOFTWARE INC | 5,700 | $657 | 0.0% | $115.28 | — | Put | 87336U105 |
| — | WISDOMTREE TR | 30,993 | $657 | 0.0% | $21.20 | — | INDIAN RUP ETF | 97717W166 |
| BAK | BRASKEM S A | 75,833 | $656 | 0.0% | $9.05 | — | SP ADR PFD A | 105532105 |
| — | ENDO INTL PLC | 8,235 | $656 | 0.0% | $79.66 | — | SHS | G30401106 |
| XHB | SPDR SERIES TRUST | 17,900 | $656 | 0.0% | $32.37 | — | Call | 78464A888 |
| DY | DYCOM INDS INC | 11,155 | $656 | 0.0% | $52.96 | 0.0% | COM | 267475101 |
| — | POWERSHARES ETF TRUST | 8,947 | $656 | 0.0% | $70.21 | — | NASD INTNT ETF | 73935X146 |
| CMA | COMERICA INC | 12,761 | $655 | 0.0% | $31.46 | +3.6% | COM | 200340107 |
| — | GLOBAL X FDS | 26,674 | $655 | 0.0% | $25.66 | — | GBL X JPM ROTA | 37950E135 |
| — | POWERSHARES INDIA ETF TR | 30,300 | $655 | 0.0% | $21.99 | — | Call | 73935L100 |
| DLR | DIGITAL RLTY TR INC | 9,802 | $654 | 0.0% | $44.75 | 0.0% | COM | 253868103 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,300 | $654 | 0.0% | $53.17 | — | ASIA PAC EX-JP | 73936T854 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,000 | $654 | 0.0% | — | — | Put | 726503105 |
| ECL | ECOLAB INC | 5,786 | $654 | 0.0% | $102.25 | 0.0% | COM | 278865100 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,528 | $654 | 0.0% | $22.87 | 0.0% | COM | 679580100 |
| — | MARKET VECTORS ETF TR | 29,281 | $652 | 0.0% | $29.58 | — | MINOR METALS | 57061R536 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 13,858 | $650 | 0.0% | $46.90 | — | SHS | G96666105 |
| — | MARKET VECTORS ETF TR | 23,879 | $650 | 0.0% | $27.22 | — | FALLN ANGL USD | 57061R304 |
| — | PROSHARES TR II | 6,577 | $650 | 0.0% | $98.83 | — | ULTRASHRT NEW | 74347W395 |
| — | WHITEWAVE FOODS CO | 13,300 | $650 | 0.0% | $48.90 | — | Call | 966244105 |
| COTY | COTY INC | 20,300 | $649 | 0.0% | $18.51 | +20.4% | Call | 222070203 |
| — | PROSHARES TR | 22,600 | $649 | 0.0% | $34.50 | — | Put | 74347B789 |
| — | DIREXION SHS ETF TR | 18,100 | $649 | 0.0% | $75.68 | — | SML CP BULL 2X | 25459Y181 |
| UBT | PROSHARES TR | 9,296 | $648 | 0.0% | $82.45 | — | ULTRA 20YR TRE | 74347R172 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,592 | $647 | 0.0% | $46.27 | +20.3% | CL A | 192446102 |
| — | ALPS ETF TR | 17,158 | $646 | 0.0% | $42.52 | — | GLB COMMOD EQTY | 00162Q304 |
| LOCO | EL POLLO LOCO HLDGS INC | 31,158 | $645 | 0.0% | $24.65 | -1.6% | COM | 268603107 |
| APD | AIR PRODS & CHEMS INC | 4,715 | $645 | 0.0% | $99.08 | +5.9% | COM | 009158106 |
| — | BENEFICIAL BANCORP INC | 51,663 | $645 | 0.0% | $12.48 | — | COM | 08171T102 |
| VB | VANGUARD INDEX FDS | 5,300 | $644 | 0.0% | $119.23 | — | Call | 922908751 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,500 | $644 | 0.0% | $30.85 | +7.9% | Put | 416515104 |
| — | CYBERARK SOFTWARE LTD | 10,200 | $641 | 0.0% | $55.57 | — | Put | M2682V108 |
| — | DBX ETF TR | 25,864 | $641 | 0.0% | $25.22 | — | INVT GRD SB FD | 233051838 |
| LMT | LOCKHEED MARTIN CORP | 3,446 | $641 | 0.0% | $143.40 | +0.8% | COM | 539830109 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 29,641 | $640 | 0.0% | $21.59 | — | INTNTL IPO ETF | 759937303 |
| TM | TOYOTA MOTOR CORP | 4,767 | $638 | 0.0% | $125.12 | — | SP ADR REP2COM | 892331307 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,514 | $637 | 0.0% | $25.09 | +10.6% | COM | 808513105 |
| CEW | WISDOMTREE TR | 35,046 | $637 | 0.0% | $18.86 | — | EMERG CUR STR FD | 97717W133 |
| — | SEAGATE TECHNOLOGY PLC | 13,400 | $637 | 0.0% | $47.45 | — | Call | G7945M107 |
| NOBL | PROSHARES TR | 12,945 | $637 | 0.0% | $49.21 | — | S&P 500 DV ARIST | 74348A467 |
| — | ADVAXIS INC | 31,300 | $636 | 0.0% | $14.44 | — | Call | 007624208 |
| — | SYNERGY PHARMACEUTICALS DEL | 76,676 | $636 | 0.0% | $8.29 | — | COM NEW | 871639308 |
| — | DEUTSCHE BK AG LONDON BRH | 41,438 | $636 | 0.0% | $15.22 | — | DB 3X IV JAP GOV | 25154P188 |
| — | EGA EMERGING GLOBAL SHS TR | 51,430 | $636 | 0.0% | $12.37 | — | EGS INDI INF ETF | 268461845 |
| — | FORUM ENERGY TECHNOLOGIES IN | 31,300 | $635 | 0.0% | $20.29 | — | COM | 34984V100 |
| — | RESTORATION HARDWARE HLDGS I | 6,500 | $635 | 0.0% | $98.77 | — | Put | 761283100 |
| XLF | SELECT SECTOR SPDR TR | 26,000 | $634 | 0.0% | $24.56 | — | Put | 81369Y605 |
| COP | CONOCOPHILLIPS | 10,300 | $633 | 0.0% | $45.59 | +1.7% | Put | 20825C104 |
| — | ISHARES TR | 6,284 | $633 | 0.0% | $100.73 | — | 2016 CP TM ETF | 46432FAT4 |
| — | DIREXION SHS ETF TR | 25,986 | $631 | 0.0% | $16.75 | — | DLY RUSSIA BUL14 | 25459Y140 |
| EXPD | EXPEDITORS INTL WASH INC | 13,676 | $631 | 0.0% | $41.02 | 0.0% | COM | 302130109 |
| IDU | ISHARES TR | 6,073 | $630 | 0.0% | $116.44 | — | U.S. UTILITS ETF | 464287697 |
| EET | PROSHARES TR | 9,134 | $629 | 0.0% | $70.39 | — | MSCI EMRG ETF | 74347X302 |
| ALGT | ALLEGIANT TRAVEL CO | 3,529 | $628 | 0.0% | $157.67 | -7.3% | COM | 01748X102 |
| AMT | AMERICAN TOWER CORP NEW | 6,736 | $628 | 0.0% | $74.63 | -2.2% | COM | 03027X100 |
| — | DDR CORP | 40,647 | $628 | 0.0% | $15.45 | — | COM | 23317H102 |
| M | MACYS INC | 9,300 | $627 | 0.0% | $62.83 | +7.6% | Put | 55616P104 |
| LULU | LULULEMON ATHLETICA INC | 9,600 | $627 | 0.0% | $45.62 | +42.5% | Put | 550021109 |
| KMB | KIMBERLY CLARK CORP | 5,900 | $625 | 0.0% | $76.24 | -0.5% | Put | 494368103 |
| PEX | PROSHARES TR | 15,218 | $624 | 0.0% | $40.83 | — | PRIV EQTY-LSTD | 74348A533 |
| IRM | IRON MTN INC NEW | 20,111 | $623 | 0.0% | $19.10 | 0.0% | COM | 46284V101 |
| — | DIREXION SHS ETF TR | 9,290 | $622 | 0.0% | $66.97 | — | Call | 25490K836 |
| NEU | NEWMARKET CORP | 1,400 | $621 | 0.0% | $375.74 | 0.0% | COM | 651587107 |
| — | ENDURANCE INTL GROUP HLDGS I | 29,990 | $620 | 0.0% | $19.05 | — | COM | 29272B105 |
| CAR | AVIS BUDGET GROUP | 14,071 | $620 | 0.0% | $50.12 | 0.0% | COM | 053774105 |
| POWI | POWER INTEGRATIONS INC | 13,712 | $620 | 0.0% | $22.52 | 0.0% | COM | 739276103 |
| — | GLOBAL X FDS | 51,539 | $619 | 0.0% | $13.33 | — | GLB X BRAZ CON | 37950E846 |
| — | ENERGIZER HLDGS INC | 4,697 | $618 | 0.0% | $138.06 | — | COM | 29266R108 |
| YZCAY | YANZHOU COAL MNG CO LTD | 79,798 | $618 | 0.0% | $7.49 | — | SPON ADR H SHS | 984846105 |
| — | INVESTORS BANCORP INC NEW | 50,159 | $617 | 0.0% | $12.30 | — | COM | 46146L101 |
| — | DBX ETF TR | 26,201 | $617 | 0.0% | $23.55 | — | SP HDG GLB INF | 233051671 |
| — | POWERSHARES ETF TRUST II | 40,650 | $616 | 0.0% | $17.33 | — | GLOB GLD&P ETF | 73936Q876 |
| — | NORTHSTAR RLTY FIN CORP | 38,761 | $616 | 0.0% | $15.89 | — | COM NEW | 66704R704 |
| — | REVENUESHARES ETF TR | 12,262 | $615 | 0.0% | $48.85 | — | S&P500 FINL FD | 761396506 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,800 | $614 | 0.0% | $66.96 | +10.8% | Put | 00971T101 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 34,809 | $613 | 0.0% | $17.28 | — | LATIN AMER ALP | 33737J125 |
| NVDA | NVIDIA CORP | 30,500 | $613 | 0.0% | $0.52 | +1.6% | Put | 67066G104 |
| — | SUMMIT MATLS INC | 24,047 | $613 | 0.0% | $25.49 | — | CL A | 86614U100 |
| — | CSOP ETF TR | 29,523 | $612 | 0.0% | $19.42 | — | FTSE CHINA A50 | 12649L105 |
| — | MARKET VECTORS ETF TR | 24,639 | $612 | 0.0% | $25.02 | — | INVT GRD FL RT | 57060U514 |
| — | U S SILICA HLDGS INC | 20,800 | $611 | 0.0% | $42.21 | — | Call | 90346E103 |
| — | IBERIABANK CORP | 8,947 | $610 | 0.0% | $68.18 | — | COM | 450828108 |
| F | FORD MTR CO DEL | 40,400 | $606 | 0.0% | $9.15 | -4.4% | Call | 345370860 |
| MTG | MGIC INVT CORP WIS | 53,239 | $606 | 0.0% | $10.68 | 0.0% | COM | 552848103 |
| — | TIME WARNER CABLE INC | 3,400 | $606 | 0.0% | $178.18 | — | Call | 88732J207 |
| — | 8POINT3 ENERGY PARTNERS LP | 32,513 | $605 | 0.0% | $18.61 | — | CL A RPT LTDPT | 282539105 |
| FV | FIRST TR EXCHANGE TRADED FD | 24,660 | $603 | 0.0% | $24.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | RYDEX ETF TRUST | 9,425 | $603 | 0.0% | $63.85 | — | GUG S&P SC600 PV | 78355W700 |
| — | ALPS ETF TR | 23,745 | $603 | 0.0% | $25.39 | — | SPROTT JR GLD | 00162Q585 |
| — | RYDEX ETF TRUST | 9,390 | $603 | 0.0% | $88.78 | — | GUG S&P500EQWTEN | 78355W866 |
| GCEC | GS FIN CORP | 35,012 | $602 | 0.0% | $17.95 | — | ETN CLAYMORE37 | 362273104 |
| XLI | SELECT SECTOR SPDR TR | 11,100 | $600 | 0.0% | $55.98 | — | Put | 81369Y704 |
| — | GLOBAL X FDS | 35,585 | $599 | 0.0% | $14.57 | — | CHINA INDL ETF | 37950E705 |
| — | POWERSHARES ETF TR II | 22,394 | $599 | 0.0% | $26.23 | — | CONTRARIAN OPP | 73937B613 |
| GAP | GAP INC DEL | 15,700 | $599 | 0.0% | $27.14 | 0.0% | Call | 364760108 |
| — | DISCOVER FINL SVCS | 10,400 | $599 | 0.0% | $58.07 | — | Call | 254709108 |
| — | PROOFPOINT INC | 9,400 | $598 | 0.0% | $61.84 | — | Call | 743424103 |
| — | BROCADE COMMUNICATIONS SYS I | 50,249 | $597 | 0.0% | $11.44 | — | COM NEW | 111621306 |
| — | RETROPHIN INC | 17,986 | $596 | 0.0% | $27.23 | — | COM | 761299106 |
| — | DU PONT E I DE NEMOURS & CO | 9,300 | $595 | 0.0% | $70.44 | — | Call | 263534109 |
| YUM | YUM BRANDS INC | 6,600 | $595 | 0.0% | $44.40 | +17.0% | Put | 988498101 |
| — | PROSHARES TR | 16,850 | $594 | 0.0% | $37.43 | — | ULTRAPRO SHORT S | 74348A442 |
| — | RETROPHIN INC | 17,900 | $593 | 0.0% | $27.23 | — | Put | 761299106 |
| TXT | TEXTRON INC | 13,252 | $591 | 0.0% | $44.73 | 0.0% | COM | 883203101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,900 | $591 | 0.0% | $119.54 | — | Put | 03524A108 |
| CF | CF INDS HLDGS INC | 9,200 | $591 | 0.0% | $45.09 | +0.2% | Put | 125269100 |
| HAL | HALLIBURTON CO | 13,700 | $590 | 0.0% | $33.81 | +11.0% | Put | 406216101 |
| ITRI | ITRON INC | 17,118 | $590 | 0.0% | $36.31 | 0.0% | COM | 465741106 |
| — | DIREXION SHS ETF TR | 61,000 | $589 | 0.0% | $10.00 | — | Put | 25459Y488 |
| ENFR | ALPS ETF TR | 23,132 | $588 | 0.0% | $26.74 | — | ALERIAN ENERGY | 00162Q676 |
| — | WHITING PETE CORP NEW | 17,500 | $588 | 0.0% | $30.91 | — | Call | 966387102 |
| — | BABCOCK & WILCOX CO NEW | 17,902 | $587 | 0.0% | $32.79 | — | COM | 05615F102 |
| ENOR | ISHARES TR | 25,188 | $587 | 0.0% | $22.80 | — | MSCI NORWAY ETF | 46429B499 |
| SWK | STANLEY BLACK & DECKER INC | 5,567 | $586 | 0.0% | $72.52 | +7.0% | COM | 854502101 |
| PBI | PITNEY BOWES INC | 28,148 | $586 | 0.0% | $22.80 | -1.2% | COM | 724479100 |
| — | MANNKIND CORP | 103,000 | $586 | 0.0% | $5.50 | — | Put | 56400P201 |
| MUNI | PIMCO ETF TR | 11,087 | $585 | 0.0% | $53.03 | — | INTER MUN BD ACT | 72201R866 |
| — | MARKET VECTORS ETF TR | 24,522 | $585 | 0.0% | $24.25 | — | HI YLD TREA BD | 57061R775 |
| — | NATIONSTAR MTG HLDGS INC | 34,838 | $585 | 0.0% | $16.79 | — | COM | 63861C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,235 | $585 | 0.0% | $26.28 | 0.0% | COM | 874054109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,100 | $584 | 0.0% | $22.43 | +0.6% | Put | 28176E108 |
| WSM | WILLIAMS SONOMA INC | 7,100 | $584 | 0.0% | $26.72 | +13.8% | Put | 969904101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 40,991 | $583 | 0.0% | $10.97 | +16.8% | COM | G65773106 |
| — | FEDERAL REALTY INVT TR | 4,546 | $582 | 0.0% | $135.32 | — | SH BEN INT NEW | 313747206 |
| — | PROSHARES TR | 16,553 | $582 | 0.0% | $36.82 | — | ULTSHRT QQQ | 74348A426 |
| TRV | TRAVELERS COMPANIES INC | 6,000 | $580 | 0.0% | $78.91 | +2.6% | Call | 89417E109 |
| EXAS | EXACT SCIENCES CORP | 19,500 | $580 | 0.0% | — | — | Put | 30063P105 |
| — | MARKET VECTORS ETF TR | 21,313 | $580 | 0.0% | $30.24 | — | GULF STS ETF | 57060U779 |
| BBY | BEST BUY INC | 17,749 | $579 | 0.0% | $24.19 | 0.0% | COM | 086516101 |
| — | YAMANA GOLD INC | 192,949 | $579 | 0.0% | $3.77 | — | COM | 98462Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,380 | $579 | 0.0% | $38.82 | — | COM | 293792107 |
| — | INPHI CORP | 25,285 | $578 | 0.0% | $22.86 | — | COM | 45772F107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 11,353 | $578 | 0.0% | $50.91 | — | DEV MRK EX US | 33737J174 |
| — | CANADIAN PAC RY LTD | 3,600 | $577 | 0.0% | $167.90 | — | Put | 13645T100 |
| — | PROSHARES TR II | 12,775 | $577 | 0.0% | $45.18 | — | Call | 74347W296 |
| — | OUTERWALL INC | 7,582 | $577 | 0.0% | $75.56 | — | COM | 690070107 |
| NWS | NEWS CORP NEW | 40,450 | $576 | 0.0% | $13.89 | -4.0% | CL B | 65249B208 |
| LMT | LOCKHEED MARTIN CORP | 3,100 | $576 | 0.0% | $143.40 | +0.8% | Put | 539830109 |
| — | UBS AG LONDON BRANCH | 19,841 | $574 | 0.0% | $29.86 | — | MNT REST 2X LV | 90274P302 |
| — | ALAMOS GOLD INC | 101,000 | $572 | 0.0% | $5.77 | — | COM | 011527108 |
| CDP | CORPORATE OFFICE PPTYS TR | 24,236 | $571 | 0.0% | $23.56 | — | SH BEN INT | 22002T108 |
| NTAP | NETAPP INC | 18,100 | $571 | 0.0% | $26.44 | 0.0% | Put | 64110D104 |
| — | CHEETAH MOBILE INC | 19,886 | $571 | 0.0% | $18.10 | — | ADR | 163075104 |
| — | CHANGYOU COM LTD | 19,102 | $570 | 0.0% | $29.84 | — | ADS REP CL A | 15911M107 |
| — | PROSHARES TR | 18,535 | $570 | 0.0% | $35.75 | — | ULTSHT FT CH 50 | 74348A350 |
| TOK | ISHARES | 10,373 | $568 | 0.0% | $54.08 | — | MSCI KOKUSAI ETF | 464288265 |
| MVV | PROSHARES TR | 7,204 | $568 | 0.0% | $78.85 | — | PSHS ULT MCAP400 | 74347R404 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,100 | $568 | 0.0% | $56.45 | -9.4% | Call | 12541W209 |
| — | KITE PHARMA INC | 9,300 | $567 | 0.0% | $57.65 | — | Call | 49803L109 |
| IJR | ISHARES TR | 4,800 | $566 | 0.0% | $117.89 | — | Put | 464287804 |
| — | GW PHARMACEUTICALS PLC | 4,600 | $565 | 0.0% | $122.95 | — | Put | 36197T103 |
| — | WELLS FARGO & CO NEW | 480 | $564 | 0.0% | $1207.64 | — | PERP PFD CNV A | 949746804 |
| — | FOREST CITY ENTERPRISES INC | 25,520 | $564 | 0.0% | $22.10 | — | CL A | 345550107 |
| FOLD | AMICUS THERAPEUTICS INC | 39,800 | $563 | 0.0% | $9.43 | +27.5% | Call | 03152W109 |
| — | ADVISORSHARES TR | 22,920 | $563 | 0.0% | $24.86 | — | MOR CREEK GL TAC | 00768Y800 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,348 | $562 | 0.0% | $89.68 | — | VNG RUS2000VAL | 92206C649 |
| — | PROSHARES TR | 10,300 | $561 | 0.0% | $51.82 | — | Put | 74348A525 |
| GAP | GAP INC DEL | 14,700 | $561 | 0.0% | $27.14 | 0.0% | Put | 364760108 |
| — | JOY GLOBAL INC | 15,500 | $561 | 0.0% | $36.19 | — | Call | 481165108 |
| — | MARKET VECTORS ETF TR | 27,001 | $561 | 0.0% | $20.78 | — | UNCVTL OIL GAS | 57060U159 |
| — | INTREXON CORP | 11,500 | $561 | 0.0% | $47.44 | — | Call | 46122T102 |
| IGF | ISHARES | 13,819 | $561 | 0.0% | $40.60 | — | GLB INFRASTR ETF | 464288372 |
| IEV | ISHARES TR | 12,800 | $560 | 0.0% | $43.77 | — | Put | 464287861 |
| XRT | SPDR SERIES TRUST | 5,679 | $560 | 0.0% | $100.70 | — | S&P RETAIL ETF | 78464A714 |
| GQRE | FLEXSHARES TR | 10,002 | $559 | 0.0% | $58.32 | — | GLB QLT R/E IDX | 33939L787 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,300 | $558 | 0.0% | $126.27 | 0.0% | Call | 883556102 |
| — | KKR & CO L P DEL | 24,400 | $558 | 0.0% | $22.82 | — | Put | 48248M102 |
| — | ABSOLUTE SHS TR | 22,523 | $558 | 0.0% | $24.77 | — | WBI SMID TACVA | 00400R205 |
| — | ISHARES U S ETF TR | 23,496 | $556 | 0.0% | $23.27 | — | ENH INTL SMCAP | 46431W309 |
| XLE | SELECT SECTOR SPDR TR | 7,400 | $556 | 0.0% | $78.60 | — | Put | 81369Y506 |
| — | WYNDHAM WORLDWIDE CORP | 6,791 | $556 | 0.0% | $89.43 | — | COM | 98310W108 |
| EMN | EASTMAN CHEM CO | 6,800 | $556 | 0.0% | $53.43 | +2.7% | Call | 277432100 |
| CRM | SALESFORCE COM INC | 7,950 | $554 | 0.0% | $59.74 | +17.8% | COM | 79466L302 |
| — | ENCANA CORP | 50,228 | $554 | 0.0% | $15.01 | — | COM | 292505104 |
| — | BOB EVANS FARMS INC | 10,858 | $554 | 0.0% | $51.02 | — | COM | 096761101 |
| — | ALPS ETF TR | 34,692 | $553 | 0.0% | $17.56 | — | SPROTT GL MINE | 00162Q643 |
| COF | CAPITAL ONE FINL CORP | 6,286 | $553 | 0.0% | $65.88 | +5.1% | COM | 14040H105 |
| — | 500 COM LTD | 22,300 | $553 | 0.0% | $19.11 | — | Put | 33829R100 |
| VFC | V F CORP | 7,915 | $552 | 0.0% | $67.62 | 0.0% | COM | 918204108 |
| — | BLACKSTONE GROUP L P | 13,500 | $552 | 0.0% | $40.84 | — | Call | 09253U108 |
| — | ADVISORSHARES TR | 18,914 | $551 | 0.0% | $29.13 | — | QAM EQTY HEDGE | 00768Y750 |
| — | PROSHARES TR | 9,800 | $551 | 0.0% | $57.05 | — | Put | 74347B714 |
| ITW | ILLINOIS TOOL WKS INC | 5,996 | $550 | 0.0% | $73.98 | 0.0% | COM | 452308109 |
| — | HERTZ GLOBAL HOLDINGS INC | 30,341 | $550 | 0.0% | $21.68 | — | COM | 42805T105 |
| EDOG | ALPS ETF TR | 23,393 | $550 | 0.0% | $23.51 | — | EM SECT DIV DG | 00162Q668 |
| — | BARCLAYS BK PLC | 3,433 | $549 | 0.0% | $144.19 | — | RUSS2000 3X LG | 06740P403 |
| LUV | SOUTHWEST AIRLS CO | 16,600 | $549 | 0.0% | $33.73 | +2.6% | Call | 844741108 |
| — | SOUFUN HLDGS LTD | 65,200 | $548 | 0.0% | $8.41 | — | Call | 836034108 |
| — | WHOLE FOODS MKT INC | 13,900 | $548 | 0.0% | $39.41 | — | Call | 966837106 |
| — | SIRONA DENTAL SYSTEMS INC | 5,450 | $547 | 0.0% | $80.82 | — | COM | 82966C103 |
| — | SONIC CORP | 19,000 | $547 | 0.0% | $31.39 | — | Call | 835451105 |
| — | DSW INC | 16,400 | $547 | 0.0% | — | — | Call | 23334L102 |
| — | RED HAT INC | 7,197 | $546 | 0.0% | $75.77 | — | COM | 756577102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,397 | $545 | 0.0% | $112.95 | — | NY ARCA BIOTECH | 33733E203 |
| AXP | AMERICAN EXPRESS CO | 7,000 | $544 | 0.0% | $72.92 | -6.7% | Put | 025816109 |
| — | SONIC CORP | 18,896 | $544 | 0.0% | $31.39 | — | COM | 835451105 |
| — | HD SUPPLY HLDGS INC | 15,455 | $544 | 0.0% | $31.16 | — | COM | 40416M105 |
| — | OCWEN FINL CORP | 53,200 | $543 | 0.0% | $11.01 | — | Call | 675746309 |
| EDV | VANGUARD WORLD FD | 4,925 | $542 | 0.0% | $129.81 | — | EXTENDED DUR | 921910709 |
| — | IAC INTERACTIVECORP | 6,800 | $542 | 0.0% | — | — | Call | 44919P508 |
| — | GLOBAL X FDS | 78,871 | $542 | 0.0% | $6.81 | — | COPPER MNR ETF | 37950E861 |
| WAL | WESTERN ALLIANCE BANCORP | 16,007 | $541 | 0.0% | $27.67 | 0.0% | COM | 957638109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,833 | $541 | 0.0% | $45.72 | — | COM | 87157B103 |
| CBOE | CBOE HLDGS INC | 9,434 | $540 | 0.0% | $52.54 | -4.4% | COM | 12503M108 |
| — | PERFORMANCE SPORTS GROUP LTD | 30,000 | $540 | 0.0% | $18.71 | — | COM | 71377G100 |
| — | ENERGEN CORP | 7,902 | $540 | 0.0% | $68.34 | — | COM | 29265N108 |
| WLK | WESTLAKE CHEM CORP | 7,869 | $540 | 0.0% | $62.10 | 0.0% | COM | 960413102 |
| COP | CONOCOPHILLIPS | 8,792 | $540 | 0.0% | $45.59 | +1.7% | COM | 20825C104 |
| — | CREDIT SUISSE NASSAU BRH | 27,352 | $540 | 0.0% | $19.49 | — | X LNK MERG ARB | 22542D845 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,200 | $538 | 0.0% | $49.07 | +14.4% | Call | N53745100 |
| HSBC | HSBC HLDGS PLC | 12,000 | $538 | 0.0% | — | — | Call | 404280406 |
| ICF | ISHARES TR | 6,000 | $538 | 0.0% | $89.63 | — | Put | 464287564 |
| FTNT | FORTINET INC | 13,000 | $537 | 0.0% | $7.56 | +2.8% | Call | 34959E109 |
| — | WISDOMTREE TR | 27,170 | $537 | 0.0% | $19.97 | — | MID EAST DIVD | 97717X305 |
| FCOR | FIDELITY | 10,909 | $537 | 0.0% | $49.82 | — | CORP BOND ETF | 316188101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 37,700 | $536 | 0.0% | $10.97 | +16.8% | Call | G65773106 |
| — | CHARTER COMMUNICATIONS INC D | 3,132 | $536 | 0.0% | $178.90 | — | CL A NEW | 16117M305 |
| — | POWERSHARES ETF TRUST | 12,496 | $536 | 0.0% | $42.17 | — | DYN SFTWR PORT | 73935X773 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 59,200 | $536 | 0.0% | $6.77 | — | Call | 71654V408 |
| ETN | EATON CORP PLC | 7,900 | $533 | 0.0% | $51.51 | +7.1% | Put | G29183103 |
| WSM | WILLIAMS SONOMA INC | 6,474 | $533 | 0.0% | $26.72 | +13.8% | COM | 969904101 |
| BK | BANK NEW YORK MELLON CORP | 12,646 | $531 | 0.0% | $31.21 | +4.7% | COM | 064058100 |
| — | E-COMMERCE CHINA DANGDANG IN | 59,062 | $531 | 0.0% | $9.18 | — | SPN ADS COM A | 26833A105 |
| NEE | NEXTERA ENERGY INC | 5,402 | $530 | 0.0% | $19.49 | -1.1% | COM | 65339F101 |
| MOS | MOSAIC CO NEW | 11,299 | $529 | 0.0% | $38.14 | -3.8% | COM | 61945C103 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,800 | $529 | 0.0% | $60.29 | -5.7% | Put | 674599105 |
| STWD | STARWOOD PPTY TR INC | 24,476 | $528 | 0.0% | $21.57 | — | COM | 85571B105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,000 | $528 | 0.0% | $179.59 | 0.0% | Call | G50871105 |
| ADZCF | DEUTSCHE BK AG LDN BRH | 19,851 | $527 | 0.0% | $27.03 | — | DB AGRIC SHT ETN | 25154H541 |
| VEGI | ISHARES | 19,583 | $526 | 0.0% | $26.93 | — | GLB AGRIC PR ETF | 464286350 |
| DRI | DARDEN RESTAURANTS INC | 7,400 | $526 | 0.0% | $35.86 | +21.8% | Put | 237194105 |
| — | ALEXION PHARMACEUTICALS INC | 2,900 | $524 | 0.0% | $180.76 | — | Call | 015351109 |
| FTLS | FIRST TR EXCH TRADED FD III | 16,291 | $524 | 0.0% | $32.16 | — | LNG/SHT EQUITY | 33739P103 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 46,135 | $524 | 0.0% | $12.07 | — | COM SHS | 33736G106 |
| SGI | TEMPUR SEALY INTL INC | 7,930 | $523 | 0.0% | $15.25 | 0.0% | COM | 88023U101 |
| — | LANNET INC | 8,800 | $523 | 0.0% | $67.73 | — | Call | 516012101 |
| SHW | SHERWIN WILLIAMS CO | 1,900 | $523 | 0.0% | $85.30 | +0.6% | Put | 824348106 |
| — | ISHARES TR | 13,115 | $522 | 0.0% | $37.86 | — | MSCI GERMNY ETF | 46429B465 |
| CRM | SALESFORCE COM INC | 7,500 | $522 | 0.0% | $59.74 | +17.8% | Call | 79466L302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,344 | $521 | 0.0% | $32.20 | 0.0% | COM | 83417M104 |
| IHI | ISHARES | 4,352 | $521 | 0.0% | $116.34 | — | U.S. MED DVC ETF | 464288810 |
| EAT | BRINKER INTL INC | 9,024 | $520 | 0.0% | $48.51 | 0.0% | COM | 109641100 |
| WTMF | WISDOMTREE TR | 12,186 | $520 | 0.0% | $42.67 | — | FUTRE STRAT FD | 97717W125 |
| — | PROSHARES TR | 9,600 | $519 | 0.0% | $59.81 | — | Call | 74348A434 |
| CAH | CARDINAL HEALTH INC | 6,200 | $519 | 0.0% | $63.64 | +2.9% | Call | 14149Y108 |
| IDCC | INTERDIGITAL INC | 9,100 | $518 | 0.0% | $51.89 | +7.6% | Call | 45867G101 |
| — | INDEXIQ ETF TR | 20,440 | $518 | 0.0% | $25.65 | — | IQ HEDGMKT NUT | 45409B503 |
| — | COLFAX CORP | 11,229 | $518 | 0.0% | $46.13 | — | COM | 194014106 |
| PII | POLARIS INDS INC | 3,500 | $518 | 0.0% | $145.35 | -1.0% | Call | 731068102 |
| — | MICHAEL KORS HLDGS LTD | 12,289 | $517 | 0.0% | $42.07 | — | SHS | G60754101 |
| — | DOMTAR CORP | 12,490 | $517 | 0.0% | $46.23 | — | COM NEW | 257559203 |
| — | COMPASS EMP FDS TR | 14,518 | $516 | 0.0% | $35.54 | — | DP500 WEIG ETF | 20452Y791 |
| EXC | EXELON CORP | 16,400 | $515 | 0.0% | $16.83 | -2.4% | Call | 30161N101 |
| BIB | PROSHARES TR | 5,700 | $515 | 0.0% | $125.51 | — | Call | 74347R214 |
| POST | POST HLDGS INC | 9,541 | $515 | 0.0% | $30.71 | +0.5% | COM | 737446104 |
| — | POWERSHARES ETF TR II | 12,183 | $515 | 0.0% | $41.86 | — | S&P SMCP FIN P | 73937B803 |
| URI | UNITED RENTALS INC | 5,875 | $515 | 0.0% | $99.51 | -6.8% | COM | 911363109 |
| VTIP | VANGUARD MALVERN FDS | 10,583 | $515 | 0.0% | $48.76 | — | STRM INFPROIDX | 922020805 |
| ASMIY | ASM INTL N V | 11,138 | $515 | 0.0% | $43.62 | — | NY REGISTER SH | N07045102 |
| DUK | DUKE ENERGY CORP NEW | 7,272 | $514 | 0.0% | $48.71 | 0.0% | COM NEW | 26441C204 |
| — | GRUPO FINANCIERO SANTANDER M | 56,148 | $514 | 0.0% | $9.15 | — | SPON ADR SHS B | 40053C105 |
| OPK | OPKO HEALTH INC | 31,900 | $513 | 0.0% | $14.14 | +10.0% | Put | 68375N103 |
| — | POWERSHARES ETF TRUST | 21,640 | $512 | 0.0% | $22.13 | — | DYN BLDG CNSTR | 73935X666 |
| — | CLAYMORE EXCHANGE TRD FD TR | 46,407 | $512 | 0.0% | $11.03 | — | GUG S&PG DIV OPP | 18383M860 |
| IEZ | ISHARES | 10,663 | $512 | 0.0% | $48.02 | — | US OIL EQ&SV ETF | 464288844 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 9,497 | $511 | 0.0% | $36.22 | — | SPON ADR H | 82935M109 |
| — | RYDEX ETF TRUST | 16,192 | $511 | 0.0% | $32.25 | — | GUG EMK CTR ETF | 78355W536 |
| SAM | BOSTON BEER INC | 2,200 | $510 | 0.0% | $289.79 | -11.3% | Put | 100557107 |
| — | ETF SER SOLUTIONS | 20,557 | $510 | 0.0% | $24.81 | — | ALPHAMARK SM | 26922A834 |
| — | HILTON WORLDWIDE HLDGS INC | 18,500 | $510 | 0.0% | $29.62 | — | Put | 43300A104 |
| — | OASIS PETE INC NEW | 32,143 | $509 | 0.0% | $14.23 | — | COM | 674215108 |
| TAL | TAL ED GROUP | 14,419 | $509 | 0.0% | $35.30 | — | ADS REPSTG COM | 874080104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,513 | $509 | 0.0% | $27.31 | 0.0% | COM | 538034109 |
| BRX | BRIXMOR PPTY GROUP INC | 21,975 | $508 | 0.0% | $23.12 | — | COM | 11120U105 |
| NTES | NETEASE INC | 3,500 | $507 | 0.0% | $135.72 | — | Call | 64110W102 |
| MRK | MERCK & CO INC NEW | 8,900 | $507 | 0.0% | $39.66 | +1.4% | Call | 58933Y105 |
| — | SHAW COMMUNICATIONS INC | 23,200 | $506 | 0.0% | $21.81 | — | CL B CONV | 82028K200 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 67,489 | $505 | 0.0% | $8.01 | — | UNIT | 85207Q104 |
| ULST | SSGA ACTIVE ETF TR | 12,620 | $505 | 0.0% | $40.15 | — | ULT SHT TRM BD | 78467V707 |
| — | DIREXION SHS ETF TR | 12,786 | $505 | 0.0% | $39.50 | — | JAPAN BULL 2X | 25490K695 |
| — | INNOPHOS HOLDINGS INC | 9,592 | $505 | 0.0% | $52.65 | — | COM | 45774N108 |
| — | PROSHARES TR II | 5,670 | $504 | 0.0% | $94.01 | — | ULSHT BLOOMB CMD | 74347W676 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 231,132 | $504 | 0.0% | $3.16 | — | CL A NEW | G20045202 |
| — | ISHARES | 18,932 | $503 | 0.0% | $51.61 | — | 16 AMT-FREE ETF | 464289313 |
| CAG | CONAGRA FOODS INC | 11,500 | $503 | 0.0% | $19.97 | +4.3% | Call | 205887102 |
| — | ENERGIZER HLDGS INC | 3,800 | $500 | 0.0% | $138.06 | — | Call | 29266R108 |
| — | ISHARES | 18,161 | $499 | 0.0% | $47.55 | — | 17 AMT-FREE ETF | 464289271 |
| NVR | NVR INC | 372 | $498 | 0.0% | $1250.23 | +7.9% | COM | 62944T105 |
| — | JUMEI INTL HLDG LTD | 21,800 | $498 | 0.0% | $17.84 | — | Put | 48138L107 |
| — | POWERSHARES ETF TRUST | 14,072 | $497 | 0.0% | $35.72 | — | AERSPC DEF PTF | 73935X690 |
| XPH | SPDR SERIES TRUST | 3,984 | $497 | 0.0% | $123.52 | — | S&P PHARMAC | 78464A722 |
| — | POWERSHARES ETF TRUST II | 20,815 | $497 | 0.0% | $23.88 | — | DWA DEVMKTMOM PT | 73936Q108 |
| LSTR | LANDSTAR SYS INC | 7,426 | $497 | 0.0% | $66.93 | — | COM | 515098101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 9,722 | $497 | 0.0% | $52.24 | — | MANAGD MUN ETF | 33739N108 |
| IAT | ISHARES | 13,557 | $496 | 0.0% | $34.60 | — | US REGNL BKS ETF | 464288778 |
| AMAT | APPLIED MATLS INC | 25,800 | $496 | 0.0% | $20.42 | -11.8% | Put | 038222105 |
| — | HESS CORP | 7,400 | $495 | 0.0% | $67.87 | — | Call | 42809H107 |
| YELP | YELP INC | 11,500 | $495 | 0.0% | $62.05 | -25.2% | Put | 985817105 |
| MLCO | MELCO CROWN ENTMT LTD | 25,200 | $495 | 0.0% | $22.05 | — | Call | 585464100 |
| GVAL | CAMBRIA ETF TR | 24,727 | $495 | 0.0% | $21.98 | — | GLOBAL VALUE ETF | 132061409 |
| — | FIRST TR ISE REVERE NAT GAS | 52,333 | $495 | 0.0% | $9.46 | — | COM | 33734J102 |
| DG | DOLLAR GEN CORP NEW | 6,352 | $494 | 0.0% | $58.28 | +13.0% | COM | 256677105 |
| FFIV | F5 NETWORKS INC | 4,100 | $493 | 0.0% | $112.26 | +9.5% | Put | 315616102 |
| INDA | ISHARES TR | 16,300 | $493 | 0.0% | $30.25 | — | MSCI INDIA ETF | 46429B598 |
| — | UBS AG LONDON BRH | 8,499 | $493 | 0.0% | $52.71 | — | GROWTH RUSS LK22 | 90267L508 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 50,928 | $492 | 0.0% | $9.84 | — | UNIT | 85207H104 |
| — | AURICO GOLD INC | 173,200 | $492 | 0.0% | $2.87 | — | COM | 05155C105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,524 | $490 | 0.0% | $30.33 | — | GUGG BRIC ETF | 18383M100 |
| BEN | FRANKLIN RES INC | 10,000 | $490 | 0.0% | $32.28 | -3.1% | Call | 354613101 |
| HON | HONEYWELL INTL INC | 4,800 | $489 | 0.0% | $72.72 | +2.8% | Call | 438516106 |
| — | BLUEBIRD BIO INC | 2,900 | $488 | 0.0% | $154.60 | — | Put | 09609G100 |
| KMI | KINDER MORGAN INC DEL | 12,700 | $488 | 0.0% | $23.15 | +5.1% | Put | 49456B101 |
| — | XL GROUP PLC | 13,100 | $487 | 0.0% | $36.78 | — | Call | G98290102 |
| — | RECON CAP SER TR | 18,367 | $486 | 0.0% | $26.46 | — | RECON CAP DAX GE | 75623U201 |
| AMT | AMERICAN TOWER CORP NEW | 5,200 | $485 | 0.0% | $74.63 | -2.2% | Call | 03027X100 |
| — | GROUPE CGI INC | 12,400 | $485 | 0.0% | $42.46 | — | CL A SUB VTG | 39945C109 |
| — | PIONEER NAT RES CO | 3,500 | $485 | 0.0% | $174.70 | — | Put | 723787107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 46,690 | $485 | 0.0% | $10.13 | — | SPONSORED ADR | 204448104 |
| CME | CME GROUP INC | 5,200 | $484 | 0.0% | $58.63 | +5.1% | Put | 12572Q105 |
| — | CURRENCYSHARES EURO TR | 4,423 | $484 | 0.0% | $105.71 | — | EURO SHS | 23130C108 |
| — | WISDOMTREE TR | 23,083 | $484 | 0.0% | $20.97 | — | KOREA HEDG EQT | 97717W372 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,400 | $483 | 0.0% | $36.04 | — | CL A | 531229102 |
| — | SUNTRUST BKS INC | 11,200 | $482 | 0.0% | — | — | Call | 867914103 |
| ECH | ISHARES | 12,621 | $481 | 0.0% | $38.11 | — | MSCI CH CAP ETF | 464286640 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,871 | $480 | 0.0% | $51.07 | — | SHS CL A | G5480U104 |
| KEY | KEYCORP NEW | 31,988 | $480 | 0.0% | $9.21 | +4.6% | COM | 493267108 |
| BWA | BORGWARNER INC | 8,452 | $480 | 0.0% | $44.44 | +2.2% | COM | 099724106 |
| — | SILVER WHEATON CORP | 27,700 | $480 | 0.0% | $19.33 | — | Put | 828336107 |
| PNR | PENTAIR PLC | 6,964 | $479 | 0.0% | $35.41 | 0.0% | SHS | G7S00T104 |
| — | WISDOMTREE TR | 19,584 | $478 | 0.0% | $24.67 | — | E MKTS CNSMR GR | 97717W539 |
| — | RESTORATION HARDWARE HLDGS I | 4,887 | $477 | 0.0% | $98.77 | — | COM | 761283100 |
| — | PROSHARES TR | 8,740 | $476 | 0.0% | $51.82 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | NOBLE CORP PLC | 30,900 | $476 | 0.0% | $15.30 | — | Put | G65431101 |
| — | DIREXION SHS ETF TR | 55,000 | $475 | 0.0% | $19.81 | — | Put | 25459Y561 |
| QSR | RESTAURANT BRANDS INTL INC | 12,400 | $475 | 0.0% | $38.89 | +1.4% | Put | 76131D103 |
| — | GLOBAL X FDS | 30,633 | $474 | 0.0% | $15.47 | — | MSCI PAKISTAN | 37950E689 |
| — | 58 COM INC | 7,400 | $474 | 0.0% | $52.87 | — | Call | 31680Q104 |
| CNK | CINEMARK HOLDINGS INC | 11,799 | $474 | 0.0% | $32.92 | +6.1% | COM | 17243V102 |
| — | TRINA SOLAR LIMITED | 40,645 | $473 | 0.0% | $10.45 | — | SPON ADR | 89628E104 |
| — | SPECTRANETICS CORP | 20,546 | $473 | 0.0% | $23.02 | — | COM | 84760C107 |
| — | DUKE REALTY CORP | 25,436 | $472 | 0.0% | $18.56 | — | COM NEW | 264411505 |
| JPXN | ISHARES TR | 8,536 | $472 | 0.0% | $51.96 | — | JAPAN LG-CAP ETF | 464287382 |
| — | ALERE INC | 8,915 | $470 | 0.0% | $48.91 | — | COM | 01449J105 |
| — | RYDEX ETF TRUST | 9,137 | $469 | 0.0% | $52.09 | — | GUG RUSS1000 EQL | 78355W593 |
| — | SPDR INDEX SHS FDS | 7,105 | $469 | 0.0% | $59.98 | — | MSCI JAP QUAL | 78463X368 |
| SPEU | SPDR INDEX SHS FDS | 13,486 | $469 | 0.0% | $34.78 | — | STOXX EUR 50 ETF | 78463X103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,900 | $469 | 0.0% | $80.63 | +4.8% | Call | M22465104 |
| — | PANERA BREAD CO | 2,675 | $468 | 0.0% | $174.95 | — | CL A | 69840W108 |
| — | VINA CONCHA Y TORO S A | 13,270 | $467 | 0.0% | $40.16 | — | SPONSORED ADR | 927191106 |
| XTL | SPDR SERIES TRUST | 8,116 | $467 | 0.0% | $58.38 | — | S&P TELECOM | 78464A540 |
| SCHC | SCHWAB STRATEGIC TR | 14,926 | $467 | 0.0% | $30.65 | — | INTL SCEQT ETF | 808524888 |
| — | CONSTELLIUM NV | 39,390 | $466 | 0.0% | $16.78 | — | CL A | N22035104 |
| XLB | SELECT SECTOR SPDR TR | 9,600 | $465 | 0.0% | $48.78 | — | Put | 81369Y100 |
| — | PRESS GANEY HLDGS INC | 16,229 | $465 | 0.0% | $28.65 | — | COM | 74113L102 |
| EUFN | ISHARES | 20,329 | $464 | 0.0% | $24.12 | — | MSCI EURO FL ETF | 464289180 |
| LULU | LULULEMON ATHLETICA INC | 7,100 | $464 | 0.0% | $45.62 | +42.5% | Call | 550021109 |
| — | HILTON WORLDWIDE HLDGS INC | 16,800 | $463 | 0.0% | $29.62 | — | Call | 43300A104 |
| — | AMERICA MOVIL SAB DE CV | 21,745 | $463 | 0.0% | $20.47 | — | SPON ADR L SHS | 02364W105 |
| — | BLACKSTONE GROUP L P | 11,300 | $462 | 0.0% | $40.84 | — | Put | 09253U108 |
| NSP | INSPERITY INC | 9,077 | $462 | 0.0% | $20.38 | 0.0% | COM | 45778Q107 |
| CPT | CAMDEN PPTY TR | 6,211 | $461 | 0.0% | $49.86 | 0.0% | SH BEN INT | 133131102 |
| — | TABLEAU SOFTWARE INC | 4,000 | $461 | 0.0% | $115.28 | — | Call | 87336U105 |
| — | VCA INC | 8,462 | $460 | 0.0% | $54.79 | — | COM | 918194101 |
| — | ENERGIZER HLDGS INC | 3,500 | $460 | 0.0% | $138.06 | — | Put | 29266R108 |
| DB | DEUTSCHE BANK AG | 15,213 | $459 | 0.0% | $23.70 | +4.2% | NAMEN AKT | D18190898 |
| — | AMTRUST FINL SVCS INC | 7,000 | $459 | 0.0% | $65.50 | — | Call | 032359309 |
| REGN | REGENERON PHARMACEUTICALS | 900 | $459 | 0.0% | $345.61 | +40.6% | Put | 75886F107 |
| REGL | PROSHARES TR | 11,501 | $458 | 0.0% | $39.98 | — | MDCP 400 DIVID | 74347B680 |
| IVV | ISHARES TR | 2,208 | $458 | 0.0% | $205.57 | — | CORE S&P500 ETF | 464287200 |
| — | WISDOMTREE TR | 29,955 | $457 | 0.0% | $15.26 | — | BRAZILN RL FD | 97717W240 |
| — | NABORS INDUSTRIES LTD | 31,700 | $457 | 0.0% | $15.28 | — | Put | G6359F103 |
| — | SPDR INDEX SHS FDS | 8,256 | $457 | 0.0% | $55.35 | — | MSCI UK QUALMX | 78463X335 |
| MLM | MARTIN MARIETTA MATLS INC | 3,230 | $457 | 0.0% | $126.14 | +6.4% | COM | 573284106 |
| COMT | ISHARES U S ETF TR | 11,578 | $457 | 0.0% | $39.86 | — | COMMOD SEL STG | 46431W853 |
| MDT | MEDTRONIC PLC | 6,148 | $456 | 0.0% | $58.10 | +1.2% | SHS | G5960L103 |
| UXI | PROSHARES TR | 4,000 | $456 | 0.0% | $104.75 | — | Put | 74347R727 |
| — | REGIS CORP MINN | 28,889 | $455 | 0.0% | $15.75 | — | COM | 758932107 |
| — | MARKET VECTORS ETF TR | 18,680 | $455 | 0.0% | $24.36 | — | AFRICA ETF | 57060U787 |
| — | POWERSHARES ETF TRUST | 14,925 | $455 | 0.0% | $30.49 | — | DYNM LRG CP VL | 73935X708 |
| KR | KROGER CO | 6,266 | $454 | 0.0% | $23.96 | +23.2% | COM | 501044101 |
| UJB | PROSHARES TR | 7,973 | $454 | 0.0% | $57.26 | — | ULTRA HIGH YLD | 74348A707 |
| IJH | ISHARES TR | 3,023 | $453 | 0.0% | $140.42 | — | CORE S&P MCP ETF | 464287507 |
| — | STANDARD PAC CORP NEW | 50,892 | $453 | 0.0% | $8.93 | — | COM | 85375C101 |
| — | TESORO CORP | 5,348 | $451 | 0.0% | $79.14 | — | COM | 881609101 |
| — | INDEXIQ ETF TR | 16,958 | $451 | 0.0% | $26.62 | — | IQ REAL RTN ETF | 45409B602 |
| — | QIWI PLC | 16,087 | $451 | 0.0% | $28.04 | — | SPON ADR REP B | 74735M108 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 61,251 | $451 | 0.0% | $7.36 | — | DB CRUDE OIL LNG | 25154K866 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,412 | $450 | 0.0% | $35.77 | +18.5% | COM | 64125C109 |
| ITW | ILLINOIS TOOL WKS INC | 4,900 | $450 | 0.0% | $73.98 | 0.0% | Put | 452308109 |
| — | JUNIPER NETWORKS INC | 17,300 | $449 | 0.0% | $25.97 | — | Call | 48203R104 |
| — | HCP INC | 12,300 | $449 | 0.0% | $37.58 | — | Put | 40414L109 |
| — | DIREXION SHS ETF TR | 17,730 | $448 | 0.0% | $25.82 | — | IBILLION INDEX | 25459Y264 |
| — | PROSHARES TR II | 21,444 | $448 | 0.0% | $21.40 | — | MNGD FUT STRAT | 74347W536 |
| — | PROSHARES TR | 7,761 | $447 | 0.0% | $60.25 | — | ULT INV GRD CP | 74348A806 |
| BBY | BEST BUY INC | 13,700 | $447 | 0.0% | $24.19 | 0.0% | Put | 086516101 |
| — | BARCLAYS BK PLC | 10,422 | $447 | 0.0% | $43.41 | — | IPATH GEMS ASIA8 | 06738G878 |
| CDE | COEUR MNG INC | 78,239 | $447 | 0.0% | $5.59 | -1.9% | COM NEW | 192108504 |
| PDFS | PDF SOLUTIONS INC | 27,845 | $446 | 0.0% | $17.19 | 0.0% | COM | 693282105 |
| — | SEADRILL LIMITED | 43,100 | $446 | 0.0% | $15.08 | — | Put | G7945E105 |
| — | SPIRIT RLTY CAP INC NEW | 46,156 | $446 | 0.0% | $10.99 | — | COM | 84860W102 |
| NSC | NORFOLK SOUTHERN CORP | 5,100 | $446 | 0.0% | $81.46 | -4.9% | Put | 655844108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,136 | $446 | 0.0% | $119.82 | 0.0% | CL B | 913903100 |
| — | PROSHARES TR | 12,800 | $445 | 0.0% | $39.58 | — | Put | 74348A319 |
| — | REVENUESHARES ETF TR | 8,785 | $445 | 0.0% | $50.57 | — | GLB GROWTH FD | 761396878 |
| — | RENREN INC | 117,141 | $444 | 0.0% | $3.79 | — | SPONSORED ADR | 759892102 |
| QWLD | SPDR INDEX SHS FDS | 7,050 | $444 | 0.0% | $61.43 | — | WRLD QUAL MIX | 78463X418 |
| — | BARCLAYS BANK PLC | 9,744 | $444 | 0.0% | $43.95 | — | ETN DJUBSCOTTN38 | 06739H271 |
| AGQ | PROSHARES TR II | 12,100 | $443 | 0.0% | $41.69 | — | Call | 74347W353 |
| — | PENN VA CORP | 101,100 | $443 | 0.0% | $6.68 | — | Call | 707882106 |
| — | SMART & FINAL STORES INC | 24,749 | $442 | 0.0% | $17.86 | — | COM | 83190B101 |
| — | CONCHO RES INC | 3,879 | $442 | 0.0% | $113.95 | — | COM | 20605P101 |
| — | BANCOLOMBIA S A | 10,269 | $442 | 0.0% | $43.04 | — | SPON ADR PREF | 05968L102 |
| BCE | BCE INC | 10,391 | $442 | 0.0% | $22.98 | +2.6% | COM NEW | 05534B760 |
| — | UBS AG LONDON BRH | 20,755 | $441 | 0.0% | $21.25 | — | ETRAC MP2X LEV | 90270L859 |
| REZ | ISHARES | 7,850 | $440 | 0.0% | $59.23 | — | RESID RL EST CAP | 464288562 |
| — | SPRINGLEAF HLDGS INC | 9,563 | $439 | 0.0% | $45.91 | — | COM | 85172J101 |
| — | YOUKU TUDOU INC | 17,900 | $439 | 0.0% | $20.17 | — | Call | 98742U100 |
| — | RITE AID CORP | 52,600 | $439 | 0.0% | $8.69 | — | Call | 767754104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 17,410 | $439 | 0.0% | $25.22 | — | COM | 44157R109 |
| — | BP PRUDHOE BAY RTY TR | 7,102 | $438 | 0.0% | $62.15 | — | UNIT BEN INT | 055630107 |
| — | JOY GLOBAL INC | 12,100 | $438 | 0.0% | $36.19 | — | Put | 481165108 |
| — | BARCLAYS BK PLC | 6,209 | $437 | 0.0% | $74.12 | — | IPMS INDIA ETN | 06739F291 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,500 | $436 | 0.0% | $30.85 | +7.9% | Call | 416515104 |
| APLE | APPLE HOSPITALITY REIT INC | 23,089 | $436 | 0.0% | $18.88 | — | COM NEW | 03784Y200 |
| BANC | BANC CALIF INC | 31,684 | $436 | 0.0% | $10.11 | 0.0% | COM | 05990K106 |
| — | PROSHARES TR | 17,372 | $435 | 0.0% | $25.04 | — | ULTPRO SHT RUSS | 74348A335 |
| — | KANSAS CITY SOUTHERN | 4,766 | $435 | 0.0% | $102.09 | — | COM NEW | 485170302 |
| SJB | PROSHARES TR | 15,892 | $434 | 0.0% | $27.77 | — | SHRT HGH YIELD | 74347R131 |
| EQT | EQT CORP | 5,335 | $434 | 0.0% | $43.09 | 0.0% | COM | 26884L109 |
| LLY | LILLY ELI & CO | 5,200 | $434 | 0.0% | $61.64 | +2.5% | Put | 532457108 |
| MGM | MGM RESORTS INTERNATIONAL | 23,800 | $434 | 0.0% | $19.89 | -3.6% | Call | 552953101 |
| EIX | EDISON INTL | 7,800 | $434 | 0.0% | $40.15 | -1.7% | Put | 281020107 |
| AGO | ASSURED GUARANTY LTD | 18,101 | $434 | 0.0% | $23.19 | 0.0% | COM | G0585R106 |
| — | MARKET VECTORS ETF TR | 14,105 | $433 | 0.0% | $30.31 | — | MKT VECTR WIDE | 57060U134 |
| MBI | MBIA INC | 72,100 | $433 | 0.0% | $3.94 | 0.0% | Put | 55262C100 |
| TXT | TEXTRON INC | 9,700 | $433 | 0.0% | $44.73 | 0.0% | Put | 883203101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,465 | $432 | 0.0% | $24.94 | — | 2022 HG YLD CB | 18383M217 |
| — | E M C CORP MASS | 16,331 | $431 | 0.0% | $25.59 | — | COM | 268648102 |
| — | REX ENERGY CORPORATION | 77,146 | $431 | 0.0% | $3.72 | — | COM | 761565100 |
| IVZ | INVESCO LTD | 11,500 | $431 | 0.0% | $24.57 | +1.4% | SHS | G491BT108 |
| XLY | SELECT SECTOR SPDR TR | 5,638 | $431 | 0.0% | $75.38 | — | SBI CONS DISCR | 81369Y407 |
| — | SPDR INDEX SHS FDS | 8,949 | $431 | 0.0% | $48.16 | — | LATIN AMER ETF | 78463X707 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,327 | $431 | 0.0% | $28.37 | +129.6% | COM | 269796108 |
| — | SPX CORP | 5,928 | $429 | 0.0% | $72.37 | — | COM | 784635104 |
| ZTS | ZOETIS INC | 8,900 | $429 | 0.0% | $42.68 | +3.0% | Call | 98978V103 |
| — | JUNO THERAPEUTICS INC | 8,051 | $429 | 0.0% | $58.60 | — | COM | 48205A109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,000 | $428 | 0.0% | $46.27 | +20.3% | Put | 192446102 |
| — | PACWEST BANCORP DEL | 9,147 | $428 | 0.0% | $46.79 | — | COM | 695263103 |
| — | HESS CORP | 6,400 | $428 | 0.0% | $67.87 | — | Put | 42809H107 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,443 | $426 | 0.0% | $25.63 | — | SPONSORED ADR | 47759T100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,000 | $426 | 0.0% | $119.82 | 0.0% | Call | 913903100 |
| — | DIREXION SHS ETF TR | 10,948 | $424 | 0.0% | $38.73 | — | EURO BULL 2X | 25490K711 |
| UPW | PROSHARES TR | 5,143 | $424 | 0.0% | $90.47 | — | PSHS ULTRA UTIL | 74347R685 |
| — | U S G CORP | 15,200 | $422 | 0.0% | — | — | Call | 903293405 |
| ITB | ISHARES | 15,358 | $422 | 0.0% | $27.48 | — | US HOME CONS ETF | 464288752 |
| — | GROUPON INC | 83,500 | $420 | 0.0% | $6.03 | — | COM CL A | 399473107 |
| — | INTRALINKS HLDGS INC | 35,231 | $420 | 0.0% | $11.92 | — | COM | 46118H104 |
| UNP | UNION PAC CORP | 4,409 | $420 | 0.0% | $84.76 | -3.3% | COM | 907818108 |
| CCL | CARNIVAL CORP | 8,476 | $419 | 0.0% | $37.98 | +6.9% | PAIRED CTF | 143658300 |
| — | FIRST TR EXCH TRD ALPHA FD I | 10,469 | $419 | 0.0% | $40.02 | — | HONG KONG ALPH | 33737J240 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 692 | $419 | 0.0% | $12.65 | -0.0% | COM | 169656105 |
| EC | ECOPETROL S A | 31,548 | $418 | 0.0% | $13.25 | — | SPONSORED ADS | 279158109 |
| — | WELLCARE HEALTH PLANS INC | 4,912 | $417 | 0.0% | $84.89 | — | COM | 94946T106 |
| DB | DEUTSCHE BANK AG | 13,800 | $416 | 0.0% | $23.70 | +4.2% | Put | D18190898 |
| — | WEBMD HEALTH CORP | 9,381 | $415 | 0.0% | $44.24 | — | COM | 94770V102 |
| FMAT | FIDELITY | 15,207 | $415 | 0.0% | $27.85 | — | MSCI MATLS INDEX | 316092881 |
| LECO | LINCOLN ELEC HLDGS INC | 6,793 | $414 | 0.0% | $66.25 | 0.0% | COM | 533900106 |
| EWZ | ISHARES | 12,600 | $413 | 0.0% | $37.68 | — | Put | 464286400 |
| EZU | ISHARES | 11,000 | $413 | 0.0% | $37.70 | — | Call | 464286608 |
| — | CONSOL ENERGY INC | 19,000 | $413 | 0.0% | — | — | Call | 20854P109 |
| — | BLDRS INDEX FDS TR | 13,719 | $413 | 0.0% | $28.46 | — | ASIA 50 ADR | 09348R102 |
| ARKK | ARK ETF TR | 19,336 | $413 | 0.0% | $20.47 | — | INNOVATION ETF | 00214Q104 |
| — | BIOMED REALTY TRUST INC | 21,336 | $413 | 0.0% | $19.36 | — | COM | 09063H107 |
| XLE | SELECT SECTOR SPDR TR | 5,500 | $413 | 0.0% | $78.60 | — | Call | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 6,300 | $412 | 0.0% | $53.59 | -1.2% | Put | 194162103 |
| UBT | PROSHARES TR | 5,900 | $411 | 0.0% | $82.45 | — | Call | 74347R172 |
| HYMB | SPDR SERIES TRUST | 7,388 | $410 | 0.0% | $57.56 | — | NUV HGHYLD MUN | 78464A284 |
| RL | RALPH LAUREN CORP | 3,100 | $410 | 0.0% | — | — | Call | 751212101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,473 | $409 | 0.0% | $34.59 | +6.5% | COM | 039483102 |
| — | EXPRESS INC | 22,600 | $409 | 0.0% | $16.52 | — | Call | 30219E103 |
| — | DU PONT E I DE NEMOURS & CO | 6,400 | $409 | 0.0% | $70.44 | — | Put | 263534109 |
| — | ADVISORSHARES TR | 14,836 | $409 | 0.0% | $27.57 | — | MADRONA INTL ETF | 00768Y842 |
| A | AGILENT TECHNOLOGIES INC | 10,596 | $409 | 0.0% | $38.09 | 0.0% | COM | 00846U101 |
| EDEN | ISHARES TR | 7,561 | $407 | 0.0% | $51.35 | — | MSCI DENMRK ETF | 46429B523 |
| UXI | PROSHARES TR | 3,571 | $407 | 0.0% | $104.75 | — | PSHS ULTRA INDL | 74347R727 |
| — | PRAXAIR INC | 3,394 | $406 | 0.0% | $119.62 | — | COM | 74005P104 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 7,934 | $405 | 0.0% | $51.18 | — | COM SHS | 33733F101 |
| — | FQF TR | 21,437 | $405 | 0.0% | $18.89 | — | QUANT NEUT ANT | 351680707 |
| — | PHH CORP | 15,549 | $405 | 0.0% | $26.05 | — | COM NEW | 693320202 |
| ADBE | ADOBE SYS INC | 5,000 | $405 | 0.0% | $74.63 | +4.5% | Put | 00724F101 |
| DKS | DICKS SPORTING GOODS INC | 7,796 | $404 | 0.0% | $41.47 | 0.0% | COM | 253393102 |
| CE | CELANESE CORP DEL | 5,604 | $403 | 0.0% | $54.29 | 0.0% | COM SER A | 150870103 |
| — | CREDIT SUISSE NASSAU BRH | 6,797 | $403 | 0.0% | $59.29 | — | 3X INVERS SILV | 22542D654 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,800 | $402 | 0.0% | $40.49 | 0.0% | Put | 45866F104 |
| — | SPDR INDEX SHS FDS | 10,621 | $402 | 0.0% | $37.85 | — | EURO STOXX 50 | 78463X186 |
| — | POWERSHARES ETF TR II | 21,156 | $402 | 0.0% | $20.92 | — | S&P EMRGHIBETA | 73937B670 |
| — | DEUTSCHE BK AG LONDON BRH | 14,930 | $401 | 0.0% | $26.26 | — | DB GERMAN BD FUT | 25154W506 |
| — | WISDOMTREE TR | 22,625 | $401 | 0.0% | $19.71 | — | AUST NEW ZEAL DB | 97717W216 |
| — | CSR PLC | 7,290 | $401 | 0.0% | $48.07 | — | SPONSORED ADR | 12640Y205 |
| — | PRIMERO MNG CORP | 103,197 | $401 | 0.0% | $4.43 | — | COM | 74164W106 |
| — | RETAIL PPTYS AMER INC | 28,790 | $401 | 0.0% | $13.93 | — | CL A | 76131V202 |
| — | POWERSHARES ETF TRUST | 10,702 | $399 | 0.0% | $36.16 | — | DYN NETWKG PRT | 73935X815 |
| — | DIREXION SHS ETF TR | 6,545 | $399 | 0.0% | $61.47 | — | BAS MAT BULL3X | 25459Y504 |
| — | CONTANGO OIL & GAS COMPANY | 32,408 | $398 | 0.0% | $12.28 | — | COM NEW | 21075N204 |
| — | LINN ENERGY LLC | 44,700 | $398 | 0.0% | $10.18 | — | Put | 536020100 |
| — | ANSYS INC | 4,363 | $398 | 0.0% | $91.22 | — | COM | 03662Q105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,650 | $397 | 0.0% | $45.41 | — | GUGG SPINOFF ETF | 18383M605 |
| BBD | BANCO BRADESCO S A | 43,283 | $397 | 0.0% | $9.21 | — | SP ADR PFD NEW | 059460303 |
| — | INVESCO MORTGAGE CAPITAL INC | 27,717 | $397 | 0.0% | $14.32 | — | COM | 46131B100 |
| MATX | MATSON INC | 9,434 | $397 | 0.0% | $34.49 | 0.0% | COM | 57686G105 |
| KBH | KB HOME | 23,900 | $397 | 0.0% | $12.32 | +9.5% | Call | 48666K109 |
| LNC | LINCOLN NATL CORP IND | 6,694 | $396 | 0.0% | $39.64 | 0.0% | COM | 534187109 |
| ETR | ENTERGY CORP NEW | 5,623 | $396 | 0.0% | $24.64 | 0.0% | COM | 29364G103 |
| — | FOUNDATION MEDICINE INC | 11,680 | $395 | 0.0% | $47.26 | — | COM | 350465100 |
| — | EQUITY COMWLTH | 15,391 | $395 | 0.0% | $25.66 | — | COM SH BEN INT | 294628102 |
| WERN | WERNER ENTERPRISES INC | 15,038 | $395 | 0.0% | $28.42 | 0.0% | COM | 950755108 |
| — | THOMSON REUTERS CORP | 10,363 | $395 | 0.0% | $39.18 | — | COM | 884903105 |
| ED | CONSOLIDATED EDISON INC | 6,800 | $394 | 0.0% | $43.71 | -6.1% | Call | 209115104 |
| — | GENERAL COMMUNICATION INC | 23,087 | $393 | 0.0% | $17.02 | — | CL A | 369385109 |
| AMH | AMERICAN HOMES 4 RENT | 24,488 | $393 | 0.0% | $16.05 | — | CL A | 02665T306 |
| SGMO | SANGAMO BIOSCIENCES INC | 35,393 | $393 | 0.0% | $12.89 | 0.0% | COM | 800677106 |
| GSBD | GOLDMAN SACHS BDC INC | 16,562 | $392 | 0.0% | $21.69 | 0.0% | SHS | 38147U107 |
| — | BUCKEYE PARTNERS L P | 5,297 | $392 | 0.0% | $76.35 | — | UNIT LTD PARTN | 118230101 |
| RSG | REPUBLIC SVCS INC | 10,000 | $392 | 0.0% | $33.47 | -0.5% | Call | 760759100 |
| URBN | URBAN OUTFITTERS INC | 11,200 | $392 | 0.0% | $38.89 | -0.5% | Put | 917047102 |
| — | BIONDVAX PHARMACEUTICALS LTD | 78,973 | $391 | 0.0% | $4.95 | — | SPOND ADS | 09073Q105 |
| — | PROSHARES TR | 18,400 | $391 | 0.0% | $21.23 | — | Put | 74348A590 |
| — | POWERSHARES ETF TRUST | 14,534 | $390 | 0.0% | $26.83 | — | DYN SEMCT PORT | 73935X781 |
| — | DIREXION SHS ETF TR | 20,600 | $390 | 0.0% | $19.42 | — | Put | 25459Y371 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,800 | $389 | 0.0% | $82.45 | — | Put | 85590A401 |
| — | MELLANOX TECHNOLOGIES LTD | 8,000 | $389 | 0.0% | $45.28 | — | Put | M51363113 |
| — | INTERVAL LEISURE GROUP INC | 17,037 | $389 | 0.0% | $22.83 | — | COM | 46113M108 |
| URTY | PROSHARES TR | 3,741 | $389 | 0.0% | $103.98 | — | ULTR RUSSL2000 | 74347X799 |
| — | PEOPLES UNITED FINANCIAL INC | 23,953 | $388 | 0.0% | $16.20 | — | COM | 712704105 |
| MUSA | MURPHY USA INC | 6,944 | $388 | 0.0% | $65.81 | -7.3% | COM | 626755102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 21,003 | $388 | 0.0% | $18.47 | — | COM | 66705Y104 |
| — | GLOBAL X FDS | 42,990 | $388 | 0.0% | $9.73 | — | BRAZIL MID CAP | 37950E788 |
| — | MALLINCKRODT PUB LTD CO | 3,300 | $388 | 0.0% | $113.48 | — | Put | G5785G107 |
| — | INSYS THERAPEUTICS INC NEW | 10,800 | $388 | 0.0% | $36.61 | — | Call | 45824V209 |
| — | GLOBAL X FDS | 41,899 | $387 | 0.0% | $9.24 | — | GBLX URANIUM NEW | 37950E275 |
| PHM | PULTE GROUP INC | 19,193 | $387 | 0.0% | $17.52 | +1.3% | COM | 745867101 |
| — | RICE ENERGY INC | 18,501 | $385 | 0.0% | $20.81 | — | COM | 762760106 |
| BBP | ETFIS SER TR I | 10,968 | $385 | 0.0% | $35.10 | — | BIOSHS BIOTE | 26923G202 |
| TPC | TUTOR PERINI CORP | 17,857 | $385 | 0.0% | $22.83 | 0.0% | COM | 901109108 |
| BBY | BEST BUY INC | 11,800 | $385 | 0.0% | $24.19 | 0.0% | Call | 086516101 |
| ASML | ASML HOLDING N V | 3,700 | $385 | 0.0% | $101.08 | — | Call | N07059210 |
| FSLR | FIRST SOLAR INC | 8,200 | $385 | 0.0% | $52.75 | +5.9% | Call | 336433107 |
| — | SEMICONDUCTOR MFG INTL CORP | 70,230 | $385 | 0.0% | $4.79 | — | SPONSORED ADR | 81663N206 |
| — | FIRST NBC BK HLDG CO | 10,689 | $385 | 0.0% | $36.02 | — | COM | 32115D106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,700 | $384 | 0.0% | $119.82 | 0.0% | Put | 913903100 |
| SYNA | SYNAPTICS INC | 4,424 | $384 | 0.0% | $75.51 | +20.9% | COM | 87157D109 |
| GBX | GREENBRIER COS INC | 8,200 | $384 | 0.0% | $44.28 | 0.0% | Call | 393657101 |
| — | CHUBB CORP | 4,038 | $384 | 0.0% | $95.10 | — | COM | 171232101 |
| CBOE | CBOE HLDGS INC | 6,700 | $383 | 0.0% | $52.54 | -4.4% | Call | 12503M108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,900 | $383 | 0.0% | $88.50 | +3.0% | Put | N6596X109 |
| HOG | HARLEY DAVIDSON INC | 6,800 | $383 | 0.0% | $62.87 | -9.0% | Call | 412822108 |
| — | REPROS THERAPEUTICS INC | 53,423 | $382 | 0.0% | $7.15 | — | COM NEW | 76028H209 |
| MPC | MARATHON PETE CORP | 7,298 | $382 | 0.0% | $33.34 | +9.8% | COM | 56585A102 |
| PKG | PACKAGING CORP AMER | 6,100 | $381 | 0.0% | $51.56 | -0.9% | Call | 695156109 |
| AGZD | WISDOMTREE TR | 7,839 | $381 | 0.0% | $49.19 | — | BARCLAYS ZERO | 97717W380 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,762 | $381 | 0.0% | $10.39 | — | GUGG CA ENRG INC | 18383Q606 |
| — | POTASH CORP SASK INC | 12,300 | $381 | 0.0% | $32.70 | — | Put | 73755L107 |
| — | ISHARES | 8,738 | $380 | 0.0% | $43.17 | — | MSCI EM VAL ETF | 464286459 |
| — | HAWAIIAN HOLDINGS INC | 16,000 | $380 | 0.0% | $23.72 | — | Put | 419879101 |
| — | ALEXION PHARMACEUTICALS INC | 2,100 | $380 | 0.0% | $180.76 | — | Put | 015351109 |
| — | SWEDISH EXPT CR CORP | 52,179 | $379 | 0.0% | $7.26 | — | ROG AGRI ETN22 | 870297603 |
| — | TIME WARNER INC | 4,328 | $378 | 0.0% | $77.32 | — | COM NEW | 887317303 |
| — | PEP BOYS MANNY MOE & JACK | 30,786 | $378 | 0.0% | $12.28 | — | COM | 713278109 |
| WLY | WILEY JOHN & SONS INC | 6,909 | $376 | 0.0% | $42.13 | 0.0% | CL A | 968223206 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,647 | $376 | 0.0% | $131.17 | — | SPON ADR SER B | 40051E202 |
| — | GLOBAL X FDS | 32,139 | $375 | 0.0% | $11.11 | — | GLB X FERTIL | 37950E499 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,800 | $375 | 0.0% | $22.33 | 0.0% | Put | 61174X109 |
| — | RENTRAK CORP | 5,370 | $375 | 0.0% | $69.83 | — | COM | 760174102 |
| — | ELLIE MAE INC | 5,373 | $375 | 0.0% | $69.79 | — | COM | 28849P100 |
| — | HOMEAWAY INC | 12,045 | $375 | 0.0% | $31.13 | — | COM | 43739Q100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,447 | $374 | 0.0% | $23.48 | — | SPONSORED ADR | 874039100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,224 | $374 | 0.0% | $39.90 | — | COM | 29250R106 |
| — | CONSOLIDATED COMM HLDGS INC | 17,778 | $374 | 0.0% | $21.04 | — | COM | 209034107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,724 | $373 | 0.0% | $100.16 | — | VNG RUS2000IDX | 92206C664 |
| — | ULTRA PETROLEUM CORP | 29,800 | $373 | 0.0% | $15.62 | — | Put | 903914109 |
| VIXM | PROSHARES TR II | 6,855 | $372 | 0.0% | $63.89 | — | VIX MDTRM FUTR N | 74347W338 |
| — | NATIONAL OILWELL VARCO INC | 7,700 | $372 | 0.0% | $63.41 | — | Put | 637071101 |
| KT | KT CORP | 29,325 | $372 | 0.0% | $12.69 | — | SPONSORED ADR | 48268K101 |
| — | LAKE SHORE GOLD CORP | 357,385 | $372 | 0.0% | $1.04 | — | COM | 510728108 |
| WAT | WATERS CORP | 2,900 | $372 | 0.0% | $129.76 | 0.0% | Put | 941848103 |
| FDD | FIRST TR STOXX EURO DIV FD | 28,937 | $372 | 0.0% | $12.95 | — | COMMON SHS | 33735T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,100 | $372 | 0.0% | $114.09 | +4.7% | Call | 02043Q107 |
| IGV | ISHARES TR | 3,738 | $372 | 0.0% | $96.10 | — | NA TEC-SFTWR ETF | 464287515 |
| — | AVON PRODS INC | 59,200 | $371 | 0.0% | $7.98 | — | Put | 054303102 |
| — | DIRECTV | 4,000 | $371 | 0.0% | $86.36 | — | Put | 25490A309 |
| DRN | DIREXION SHS ETF TR | 6,015 | $371 | 0.0% | $61.68 | — | DLY R/E BULL3X | 25459W755 |
| IEP | ICAHN ENTERPRISES LP | 4,264 | $370 | 0.0% | $86.77 | — | DEPOSITARY UNIT | 451100101 |
| — | ROYAL BK OF SCOTLAND PLC | 6,150 | $370 | 0.0% | $55.13 | — | BIG PHARMA ETN | 78009P135 |
| IBN | ICICI BK LTD | 35,540 | $370 | 0.0% | $10.63 | — | ADR | 45104G104 |
| — | TIVO INC | 36,470 | $370 | 0.0% | $10.30 | — | COM | 888706108 |
| VEEV | VEEVA SYS INC | 13,200 | $370 | 0.0% | — | — | Call | 922475108 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,305 | $370 | 0.0% | $15.22 | — | COM NEW | 64828T201 |
| TXT | TEXTRON INC | 8,300 | $370 | 0.0% | $44.73 | 0.0% | Call | 883203101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,991 | $369 | 0.0% | $26.90 | — | NASD TECH DIV | 33738R118 |
| CIGI | COLLIERS INTL GROUP INC | 9,630 | $369 | 0.0% | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| — | PEABODY ENERGY CORP | 168,000 | $368 | 0.0% | $3.72 | — | Call | 704549104 |
| — | ISHARES TR | 18,822 | $368 | 0.0% | $19.93 | — | MSCI CDA SM ETF | 46429B473 |
| — | NATIONAL OILWELL VARCO INC | 7,600 | $367 | 0.0% | $63.41 | — | Call | 637071101 |
| ADSK | AUTODESK INC | 7,300 | $366 | 0.0% | $58.54 | -2.4% | Call | 052769106 |
| — | ALLERGAN PLC | 1,200 | $364 | 0.0% | $303.44 | — | Put | G0177J108 |
| MET | METLIFE INC | 6,500 | $364 | 0.0% | $32.99 | +0.4% | Call | 59156R108 |
| LPLA | LPL FINL HLDGS INC | 7,825 | $364 | 0.0% | $44.19 | -2.1% | COM | 50212V100 |
| — | GIGAMON INC | 11,000 | $363 | 0.0% | — | — | Call | 37518B102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,100 | $362 | 0.0% | $38.82 | — | Put | 293792107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,141 | $362 | 0.0% | $65.65 | -3.0% | COM | 015271109 |
| — | DIREXION SHS ETF TR | 17,269 | $361 | 0.0% | $20.65 | — | DLY ENERBR3X NEW | 25459Y454 |
| ELV | ANTHEM INC | 2,200 | $361 | 0.0% | $135.05 | +1.8% | Put | 036752103 |
| — | GLOBAL X FDS | 26,007 | $361 | 0.0% | $13.98 | — | GURU SMLCP IDX | 37950E184 |
| — | AON PLC | 3,608 | $360 | 0.0% | $99.78 | — | SHS CL A | G0408V102 |
| KRC | KILROY RLTY CORP | 5,356 | $360 | 0.0% | $69.33 | — | COM | 49427F108 |
| — | ACTIVISION BLIZZARD INC | 14,876 | $360 | 0.0% | $22.71 | — | COM | 00507V109 |
| — | CHARTER COMMUNICATIONS INC D | 2,100 | $360 | 0.0% | $178.90 | — | Call | 16117M305 |
| TBF | PROSHARES TR | 13,700 | $359 | 0.0% | — | — | Put | 74347X849 |
| DDS | DILLARDS INC | 3,400 | $358 | 0.0% | — | — | Call | 254067101 |
| IMO | IMPERIAL OIL LTD | 9,260 | $358 | 0.0% | $32.37 | 0.0% | COM NEW | 453038408 |
| MPC | MARATHON PETE CORP | 6,800 | $356 | 0.0% | $33.34 | +9.8% | Call | 56585A102 |
| IDXX | IDEXX LABS INC | 5,543 | $356 | 0.0% | $69.23 | 0.0% | COM | 45168D104 |
| PEB | PEBBLEBROOK HOTEL TR | 8,301 | $356 | 0.0% | $46.57 | — | COM | 70509V100 |
| BIGGQ | BIG LOTS INC | 7,898 | $355 | 0.0% | $35.95 | -0.9% | COM | 089302103 |
| SCHM | SCHWAB STRATEGIC TR | 8,325 | $355 | 0.0% | $40.60 | — | US MID-CAP ETF | 808524508 |
| — | BAKER HUGHES INC | 5,745 | $354 | 0.0% | $63.62 | — | COM | 057224107 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,000 | $354 | 0.0% | $25.63 | — | Call | 47759T100 |
| KLAC | KLA-TENCOR CORP | 6,300 | $354 | 0.0% | $52.00 | -7.9% | Call | 482480100 |
| JOE | ST JOE CO | 22,800 | $354 | 0.0% | — | — | Call | 790148100 |
| TECK | TECK RESOURCES LTD | 35,545 | $353 | 0.0% | $12.92 | 0.0% | CL B | 878742204 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 19,109 | $353 | 0.0% | $17.54 | — | NAS CLNEDG GREEN | 33733E500 |
| — | SEAGATE TECHNOLOGY PLC | 7,440 | $353 | 0.0% | $47.45 | — | SHS | G7945M107 |
| EA | ELECTRONIC ARTS INC | 5,300 | $352 | 0.0% | $52.42 | +14.1% | Put | 285512109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,583 | $352 | 0.0% | $25.91 | — | GUG BLT2018 HY | 18383M381 |
| EXP | EAGLE MATERIALS INC | 4,600 | $351 | 0.0% | — | — | Call | 26969P108 |
| — | ARIAD PHARMACEUTICALS INC | 42,501 | $351 | 0.0% | $8.24 | — | COM | 04033A100 |
| CVI | CVR ENERGY INC | 9,333 | $351 | 0.0% | $16.59 | 0.0% | COM | 12662P108 |
| REG | REGENCY CTRS CORP | 5,937 | $350 | 0.0% | $42.11 | +1.4% | COM | 758849103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,200 | $350 | 0.0% | $194.46 | +6.2% | Put | 018581108 |
| EXPE | EXPEDIA INC DEL | 3,200 | $350 | 0.0% | $97.77 | 0.0% | Call | 30212P303 |
| ROST | ROSS STORES INC | 7,143 | $347 | 0.0% | $39.92 | +13.4% | COM | 778296103 |
| ANF | ABERCROMBIE & FITCH CO | 16,100 | $346 | 0.0% | $17.65 | 0.0% | Call | 002896207 |
| EWZS | ISHARES | 31,426 | $346 | 0.0% | $10.96 | — | BRAZIL SM-CP ETF | 464289131 |
| AGCO | AGCO CORP | 6,100 | $346 | 0.0% | $40.43 | 0.0% | Call | 001084102 |
| — | AMERICAN CAP LTD | 25,474 | $345 | 0.0% | $15.38 | — | COM | 02503Y103 |
| MS | MORGAN STANLEY | 8,894 | $345 | 0.0% | $26.38 | +7.6% | COM NEW | 617446448 |
| INKM | SSGA ACTIVE ETF TR | 11,078 | $345 | 0.0% | $32.52 | — | INCOM ALLO ETF | 78467V202 |
| — | ADVISORSHARES TR | 31,656 | $345 | 0.0% | $11.33 | — | RANGER EQUITY BE | 00768Y883 |
| MS | MORGAN STANLEY | 8,900 | $345 | 0.0% | $26.38 | +7.6% | Put | 617446448 |
| — | POWERSHARES ETF TRUST | 8,658 | $345 | 0.0% | $40.11 | — | RUSSELL 200 WTH | 73935X450 |
| ELV | ANTHEM INC | 2,100 | $345 | 0.0% | $135.05 | +1.8% | Call | 036752103 |
| — | ISHARES | 26,900 | $345 | 0.0% | $11.56 | — | Call | 464286848 |
| — | PDC ENERGY INC | 6,440 | $345 | 0.0% | $54.05 | — | COM | 69327R101 |
| CL | COLGATE PALMOLIVE CO | 5,277 | $345 | 0.0% | $53.59 | -1.2% | COM | 194162103 |
| — | UBS AG JERSEY BRH | 18,501 | $345 | 0.0% | $18.06 | — | DJ COMMD ETN39 | 902641679 |
| HIMX | HIMAX TECHNOLOGIES INC | 42,888 | $344 | 0.0% | $8.02 | — | SPONSORED ADR | 43289P106 |
| KEY | KEYCORP NEW | 22,900 | $344 | 0.0% | $9.21 | +4.6% | Put | 493267108 |
| — | ETFS GOLD TR | 3,000 | $344 | 0.0% | — | — | Put | 26922Y105 |
| — | MANNKIND CORP | 60,200 | $343 | 0.0% | $5.50 | — | Call | 56400P201 |
| KMI | KINDER MORGAN INC DEL | 8,939 | $343 | 0.0% | $23.15 | +5.1% | COM | 49456B101 |
| — | MARKET VECTORS ETF TR | 10,522 | $342 | 0.0% | $31.08 | — | ISRAEL ETF | 57061R676 |
| UWM | PROSHARES TR | 3,504 | $342 | 0.0% | $97.60 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | SANDERSON FARMS INC | 4,555 | $342 | 0.0% | $75.08 | — | COM | 800013104 |
| IAG | IAMGOLD CORP | 170,220 | $341 | 0.0% | $2.46 | -11.8% | COM | 450913108 |
| — | PROSHARES TR II | 7,540 | $341 | 0.0% | $45.19 | — | Put | 74347W320 |
| — | POWERSHARES ETF TRUST | 5,367 | $341 | 0.0% | $54.83 | — | HLTHCR SEC POR | 73935X351 |
| — | ISHARES TR | 9,844 | $340 | 0.0% | $35.62 | — | MSCI ASIA IT ETF | 46429B374 |
| — | EBIX INC | 10,422 | $340 | 0.0% | $30.40 | — | COM NEW | 278715206 |
| — | BUCKEYE PARTNERS L P | 4,600 | $340 | 0.0% | $76.35 | — | Call | 118230101 |
| — | SPDR INDEX SHS FDS | 20,028 | $339 | 0.0% | $17.60 | — | INTL UTILT ETF | 78463X632 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $339 | 0.0% | $56.60 | -1.2% | Call | 46120E602 |
| TOUR | TUNIU CORP | 18,803 | $339 | 0.0% | $18.03 | — | SPONSORED ADS CL | 89977P106 |
| — | GLOBAL X FDS | 23,180 | $338 | 0.0% | $14.70 | — | GURU INTL IDX | 37950E176 |
| PSX | PHILLIPS 66 | 4,200 | $338 | 0.0% | $49.25 | +9.0% | Put | 718546104 |
| — | KITE PHARMA INC | 5,550 | $338 | 0.0% | $57.65 | — | COM | 49803L109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 13,609 | $337 | 0.0% | $24.76 | — | FST TR GLB FD | 33739H101 |
| — | UBS AG LONDON BRH | 14,644 | $337 | 0.0% | $23.01 | — | 2X LEV MSCI US | 90274R100 |
| TJX | TJX COS INC NEW | 5,100 | $337 | 0.0% | — | — | Call | 872540109 |
| TSN | TYSON FOODS INC | 7,910 | $337 | 0.0% | $31.11 | +2.9% | CL A | 902494103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 15,519 | $337 | 0.0% | $21.72 | — | COM | 458118106 |
| — | KANSAS CITY SOUTHERN | 3,700 | $337 | 0.0% | $102.09 | — | Put | 485170302 |
| — | REYNOLDS AMERICAN INC | 4,500 | $336 | 0.0% | $68.93 | — | Call | 761713106 |
| FTEC | FIDELITY | 10,490 | $336 | 0.0% | $31.82 | — | MSCI INFO TECH I | 316092808 |
| TIAIY | TELECOM ITALIA S P A NEW | 33,078 | $336 | 0.0% | $8.66 | — | SPON ADR SVGS | 87927Y201 |
| CVS | CVS HEALTH CORP | 3,200 | $336 | 0.0% | $74.28 | +1.3% | Put | 126650100 |
| — | TORCHMARK CORP | 5,748 | $335 | 0.0% | $58.28 | — | COM | 891027104 |
| — | PROSHARES TR | 13,500 | $335 | 0.0% | $27.85 | — | Put | 74348A418 |
| FTNT | FORTINET INC | 8,100 | $335 | 0.0% | $7.56 | +2.8% | Put | 34959E109 |
| — | LIBERTY PPTY TR | 10,367 | $334 | 0.0% | $32.22 | — | SH BEN INT | 531172104 |
| — | ENSCO PLC | 15,000 | $334 | 0.0% | $25.92 | — | Call | G3157S106 |
| — | POWERSHARES GLOBAL ETF TRUST | 26,218 | $334 | 0.0% | $12.74 | — | GBL CLEAN ENER | 73936T615 |
| GIS | GENERAL MLS INC | 6,000 | $334 | 0.0% | $36.53 | +6.2% | Put | 370334104 |
| BBDO | BANCO BRADESCO S A | 39,793 | $334 | 0.0% | $13.91 | — | SPONSORED ADR | 059460402 |
| — | KING DIGITAL ENTMT PLC | 23,336 | $333 | 0.0% | $15.64 | — | ORD SHS | G5258J109 |
| SIG | SIGNET JEWELERS LIMITED | 2,600 | $333 | 0.0% | $82.62 | +32.4% | Put | G81276100 |
| — | BLDRS INDEX FDS TR | 14,286 | $333 | 0.0% | $23.24 | — | DEV MK 100 ADR | 09348R201 |
| — | E HOUSE CHINA HLDGS LTD | 49,624 | $333 | 0.0% | $6.71 | — | ADR | 26852W103 |
| SAM | BOSTON BEER INC | 1,433 | $332 | 0.0% | $289.79 | -11.3% | CL A | 100557107 |
| — | HATTERAS FINL CORP | 20,361 | $332 | 0.0% | $16.31 | — | COM | 41902R103 |
| — | JOY GLOBAL INC | 9,174 | $332 | 0.0% | $36.19 | — | COM | 481165108 |
| — | BARCLAYS BANK PLC | 10,231 | $332 | 0.0% | $42.14 | — | ETN DJUBSSOFT 38 | 06739H230 |
| SBUX | STARBUCKS CORP | 6,200 | $332 | 0.0% | $39.48 | +3.7% | Put | 855244109 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,493 | $332 | 0.0% | $34.97 | — | COM | 637417106 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 10,756 | $331 | 0.0% | $31.14 | — | MID CAP VAL FD | 33737M201 |
| — | GLOBAL X FDS | 18,442 | $331 | 0.0% | $16.08 | — | CHINA FINL ETF | 37950E606 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,647 | $331 | 0.0% | $85.48 | 0.0% | COM | 398905109 |
| JKHY | HENRY JACK & ASSOC INC | 5,123 | $331 | 0.0% | $58.34 | 0.0% | COM | 426281101 |
| — | SANCHEZ ENERGY CORP | 33,707 | $330 | 0.0% | $9.79 | — | COM | 79970Y105 |
| PAAS | PAN AMERICAN SILVER CORP | 38,483 | $330 | 0.0% | $10.27 | -8.4% | COM | 697900108 |
| — | AKORN INC | 7,551 | $330 | 0.0% | $41.10 | — | COM | 009728106 |
| — | APOLLO GLOBAL MGMT LLC | 14,900 | $330 | 0.0% | — | — | Call | 037612306 |
| PSX | PHILLIPS 66 | 4,100 | $330 | 0.0% | $49.25 | +9.0% | Call | 718546104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,728 | $329 | 0.0% | $17.57 | — | COM CL A | 720190206 |
| — | PROSHARES TR | 5,856 | $329 | 0.0% | $57.05 | — | SHORT QQQ NEW | 74347B714 |
| GAP | GAP INC DEL | 8,617 | $329 | 0.0% | $27.14 | 0.0% | COM | 364760108 |
| EZJ | PROSHARES TR | 3,312 | $329 | 0.0% | $77.05 | — | UL MSCI JP ETF | 74347X708 |
| WHR | WHIRLPOOL CORP | 1,900 | $329 | 0.0% | $190.27 | -1.3% | Put | 963320106 |
| POOL | POOL CORPORATION | 4,688 | $329 | 0.0% | $58.77 | +2.6% | COM | 73278L105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,581 | $328 | 0.0% | $16.60 | 0.0% | COM | 82312B106 |
| AEP | AMERICAN ELEC PWR INC | 6,200 | $328 | 0.0% | $37.06 | +2.5% | Call | 025537101 |
| — | GLOBAL X FDS | 30,378 | $328 | 0.0% | $13.33 | — | GBLX JR MNRS NEW | 37950E267 |
| LOW | LOWES COS INC | 4,900 | $328 | 0.0% | $57.39 | +2.5% | Put | 548661107 |
| — | RYANAIR HLDGS PLC | 4,604 | $328 | 0.0% | $71.24 | — | SPONSORED ADR | 783513104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,521 | $327 | 0.0% | $34.35 | — | COM | 681936100 |
| — | LAYNE CHRISTENSEN CO | 36,425 | $326 | 0.0% | $8.95 | — | COM | 521050104 |
| IAK | ISHARES | 6,425 | $325 | 0.0% | $49.48 | — | U.S. INSRNCE ETF | 464288786 |
| EMBJ | EMBRAER S A | 10,735 | $325 | 0.0% | $30.27 | — | SP ADR REP 4 COM | 29082A107 |
| HLF | HERBALIFE LTD | 5,900 | $325 | 0.0% | $20.24 | +19.6% | Call | G4412G101 |
| O | REALTY INCOME CORP | 7,300 | $324 | 0.0% | $27.79 | 0.0% | Call | 756109104 |
| — | EATON VANCE LTD DUR INCOME F | 24,074 | $324 | 0.0% | $13.46 | — | COM | 27828H105 |
| — | EXCHANGE TRADED CONCEPTS TR | 15,968 | $324 | 0.0% | $20.29 | — | YLD SHS HGH INC | 301505301 |
| SU | SUNCOR ENERGY INC NEW | 11,710 | $323 | 0.0% | $21.57 | -3.9% | COM | 867224107 |
| CSX | CSX CORP | 9,900 | $323 | 0.0% | $9.71 | +1.3% | Put | 126408103 |
| INTU | INTUIT | 3,200 | $322 | 0.0% | $85.15 | +10.2% | Call | 461202103 |
| — | UNITED TECHNOLOGIES CORP | 2,900 | $322 | 0.0% | $117.05 | — | Put | 913017109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,787 | $322 | 0.0% | $19.60 | 0.0% | COM | 595017104 |
| — | HARMAN INTL INDS INC | 2,700 | $321 | 0.0% | $118.95 | — | Put | 413086109 |
| WRLD | WORLD ACCEP CORP DEL | 5,205 | $320 | 0.0% | $79.61 | 0.0% | COM | 981419104 |
| — | CINCINNATI BELL INC NEW | 83,887 | $320 | 0.0% | $3.81 | — | COM | 171871106 |
| DEO | DIAGEO P L C | 2,756 | $320 | 0.0% | $123.24 | — | SPON ADR NEW | 25243Q205 |
| EXEL | EXELIXIS INC | 85,062 | $320 | 0.0% | $3.25 | 0.0% | COM | 30161Q104 |
| WPC | W P CAREY INC | 5,426 | $320 | 0.0% | $68.03 | — | COM | 92936U109 |
| BHE | BENCHMARK ELECTRS INC | 14,588 | $318 | 0.0% | $19.67 | 0.0% | COM | 08160H101 |
| — | BOFI HLDG INC | 3,006 | $318 | 0.0% | $105.79 | — | COM | 05566U108 |
| BFOR | ALPS ETF TR | 9,552 | $318 | 0.0% | $32.61 | — | BARRONS 400 ETF | 00162Q726 |
| BDN | BRANDYWINE RLTY TR | 23,913 | $318 | 0.0% | $13.30 | — | SH BEN INT NEW | 105368203 |
| — | PENNEY J C INC | 37,487 | $318 | 0.0% | $6.84 | — | COM | 708160106 |
| — | SMITH & WESSON HLDG CORP | 19,168 | $318 | 0.0% | $14.33 | — | COM | 831756101 |
| TMUS | T MOBILE US INC | 8,200 | $318 | 0.0% | $32.06 | +8.0% | Call | 872590104 |
| — | INTL FCSTONE INC | 9,529 | $317 | 0.0% | $33.27 | — | COM | 46116V105 |
| L | LOEWS CORP | 8,223 | $317 | 0.0% | $38.66 | 0.0% | COM | 540424108 |
| — | E TRADE FINANCIAL CORP | 10,600 | $317 | 0.0% | $28.57 | — | Put | 269246401 |
| — | LINN ENERGY LLC | 35,630 | $317 | 0.0% | $10.18 | — | UNIT LTD LIAB | 536020100 |
| HRB | BLOCK H & R INC | 10,700 | $317 | 0.0% | — | — | Call | 093671105 |
| DLX | DELUXE CORP | 5,102 | $316 | 0.0% | $42.74 | +1.3% | COM | 248019101 |
| — | ATHENAHEALTH INC | 2,755 | $316 | 0.0% | $114.70 | — | COM | 04685W103 |
| BRO | BROWN & BROWN INC | 9,605 | $316 | 0.0% | $14.82 | 0.0% | COM | 115236101 |
| — | ISHARES U S ETF TR | 3,203 | $316 | 0.0% | $99.71 | — | FXD INC BL ETF | 46431W846 |
| — | DIREXION SHS ETF TR | 6,690 | $316 | 0.0% | $47.23 | — | SEMICONDUCT BEAR | 25490K778 |
| — | RETROPHIN INC | 9,500 | $315 | 0.0% | $27.23 | — | Call | 761299106 |
| — | PROSHARES TR | 3,676 | $315 | 0.0% | $83.88 | — | ULTRAPRO FINLS | 74348A582 |
| HTH | HILLTOP HOLDINGS INC | 13,056 | $315 | 0.0% | $21.54 | 0.0% | COM | 432748101 |
| — | TESARO INC | 5,350 | $315 | 0.0% | $28.29 | — | COM | 881569107 |
| — | KRAFT FOODS GROUP INC | 3,700 | $315 | 0.0% | $81.90 | — | Put | 50076Q106 |
| — | HAWAIIAN HOLDINGS INC | 13,281 | $315 | 0.0% | $23.72 | — | COM | 419879101 |
| — | CURRENCYSHARES CDN DLR TR | 3,957 | $315 | 0.0% | $79.61 | — | CDN DOLLAR SHS | 23129X105 |
| — | CYTEC INDS INC | 5,209 | $315 | 0.0% | $60.47 | — | COM | 232820100 |
| — | CYBERONICS INC | 5,274 | $314 | 0.0% | $59.54 | — | COM | 23251P102 |
| — | UBS AG JERSEY BRH | 10,403 | $314 | 0.0% | $30.18 | — | CMCI GOLD ETN | 902641810 |
| COLB | COLUMBIA BKG SYS INC | 9,646 | $314 | 0.0% | $19.28 | 0.0% | COM | 197236102 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,300 | $314 | 0.0% | $282.02 | — | Call | 45845P108 |
| D | DOMINION RES INC VA NEW | 4,700 | $314 | 0.0% | $42.85 | +4.0% | Put | 25746U109 |
| LPL | LG DISPLAY CO LTD | 27,058 | $314 | 0.0% | $11.60 | — | SPONS ADR REP | 50186V102 |
| — | CABLEVISION SYS CORP | 13,100 | $314 | 0.0% | — | — | Call | 12686C109 |
| — | DIREXION SHS ETF TR | 15,800 | $314 | 0.0% | — | — | Call | 25459Y330 |
| CNP | CENTERPOINT ENERGY INC | 16,458 | $313 | 0.0% | $14.05 | 0.0% | COM | 15189T107 |
| BYD | BOYD GAMING CORP | 20,939 | $313 | 0.0% | $13.25 | 0.0% | COM | 103304101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,346 | $312 | 0.0% | $31.90 | 0.0% | COM | 01741R102 |
| ALKS | ALKERMES PLC | 4,852 | $312 | 0.0% | $68.32 | -10.4% | SHS | G01767105 |
| ROK | ROCKWELL AUTOMATION INC | 2,500 | $312 | 0.0% | $97.78 | 0.0% | Call | 773903109 |
| SMMU | PIMCO ETF TR | 6,229 | $312 | 0.0% | $50.09 | — | SHTRM MUN BD ACT | 72201R874 |
| ISCB | ISHARES | 2,172 | $311 | 0.0% | $143.19 | — | MRGSTR SM CP ETF | 464288505 |
| ARCC | ARES CAP CORP | 18,886 | $311 | 0.0% | $5.85 | +3.2% | COM | 04010L103 |
| — | ISHARES | 23,608 | $311 | 0.0% | $16.14 | — | GL MET&MINPR ETF | 464286368 |
| — | RYDEX ETF TRUST | 6,053 | $311 | 0.0% | $51.38 | — | GUG RUSS MCP EQL | 78355W577 |
| — | ARROWHEAD RESH CORP | 43,369 | $310 | 0.0% | $7.21 | — | COM NEW | 042797209 |
| RDN | RADIAN GROUP INC | 16,500 | $310 | 0.0% | $14.85 | 0.0% | Call | 750236101 |
| MOH | MOLINA HEALTHCARE INC | 4,416 | $310 | 0.0% | $57.78 | +15.7% | COM | 60855R100 |
| — | AGRIUM INC | 2,925 | $310 | 0.0% | $104.28 | — | COM | 008916108 |
| — | FINISH LINE INC | 11,156 | $310 | 0.0% | $27.79 | — | CL A | 317923100 |
| — | PIONEER NAT RES CO | 2,234 | $310 | 0.0% | $174.70 | — | COM | 723787107 |
| — | PLAINS GP HLDGS L P | 11,950 | $309 | 0.0% | $25.86 | — | SHS A REP LTPN | 72651A108 |
| — | MATTRESS FIRM HLDG CORP | 5,065 | $309 | 0.0% | $61.01 | — | COM | 57722W106 |
| — | SOTHEBYS | 6,805 | $308 | 0.0% | $45.26 | — | COM | 835898107 |
| — | CALPINE CORP | 17,080 | $307 | 0.0% | $17.97 | — | COM NEW | 131347304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,967 | $307 | 0.0% | $49.07 | +14.4% | SHS - A - | N53745100 |
| — | ISHARES INC | 20,309 | $307 | 0.0% | $15.12 | — | MSCI CLB CP ETF | 46434G202 |
| — | JOHNSON CTLS INC | 6,200 | $307 | 0.0% | $49.37 | — | COM | 478366107 |
| IEX | IDEX CORP | 3,888 | $306 | 0.0% | $67.52 | 0.0% | COM | 45167R104 |
| — | SUNPOWER CORP | 10,729 | $305 | 0.0% | $28.43 | — | COM | 867652406 |
| — | STARZ | 6,825 | $305 | 0.0% | $44.69 | — | COM SER A | 85571Q102 |
| — | ISHARES TR | 12,098 | $305 | 0.0% | $25.21 | — | DEC 2020 CORP | 46434VAQ3 |
| GNMA | ISHARES TR | 6,110 | $305 | 0.0% | $50.58 | — | GNMA BOND ETF | 46429B333 |
| FDM | FIRST TR DJS MICROCAP INDEX | 8,794 | $305 | 0.0% | $34.68 | — | COM SHS ANNUAL | 33718M105 |
| — | CYPRESS SEMICONDUCTOR CORP | 25,900 | $305 | 0.0% | $11.76 | — | Put | 232806109 |
| DGX | QUEST DIAGNOSTICS INC | 4,200 | $305 | 0.0% | $57.60 | +3.6% | Call | 74834L100 |
| PAYX | PAYCHEX INC | 6,500 | $305 | 0.0% | $33.00 | +7.4% | Put | 704326107 |
| NI | NISOURCE INC | 6,666 | $304 | 0.0% | $12.70 | 0.0% | COM | 65473P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,300 | $304 | 0.0% | $34.59 | +6.5% | Put | 039483102 |
| — | EGA EMERGING GLOBAL SHS TR | 15,420 | $304 | 0.0% | $19.71 | — | EGSHS EMKTSCOR | 268461464 |
| — | OREXIGEN THERAPEUTICS INC | 61,500 | $304 | 0.0% | $6.83 | — | Call | 686164104 |
| — | TD AMERITRADE HLDG CORP | 8,250 | $304 | 0.0% | $36.85 | — | COM | 87236Y108 |
| — | ACELRX PHARMACEUTICALS INC | 71,556 | $303 | 0.0% | $4.23 | — | COM | 00444T100 |
| — | ALLERGAN PLC | 1,000 | $303 | 0.0% | $303.44 | — | Call | G0177J108 |
| WY | WEYERHAEUSER CO | 9,600 | $302 | 0.0% | $22.86 | -7.4% | Call | 962166104 |
| AD | UNITED STATES CELLULAR CORP | 8,014 | $302 | 0.0% | $22.14 | 0.0% | COM | 911684108 |
| ASEA | GLOBAL X FDS | 20,088 | $302 | 0.0% | $15.03 | — | GBL X SASIA ETF | 37950E648 |
| GDDY | GODADDY INC | 10,710 | $302 | 0.0% | $27.11 | 0.0% | CL A | 380237107 |
| BBD | BANCO BRADESCO S A | 32,900 | $301 | 0.0% | $9.21 | — | Call | 059460303 |
| — | POPEYES LA KITCHEN INC | 5,000 | $300 | 0.0% | — | — | Call | 732872106 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 23,924 | $300 | 0.0% | $12.54 | — | SPONSORED ADS | 45173K101 |
| — | DRESSER-RAND GROUP INC | 3,506 | $299 | 0.0% | $82.37 | — | COM | 261608103 |
| — | RUBICON MINERALS CORP | 283,674 | $298 | 0.0% | $1.01 | — | COM | 780911103 |
| — | BOARDWALK PIPELINE PARTNERS | 20,522 | $298 | 0.0% | $14.52 | — | UT LTD PARTNER | 096627104 |
| — | ANADARKO PETE CORP | 3,800 | $297 | 0.0% | $81.13 | — | Put | 032511107 |
| — | ATLANTIC TELE NETWORK INC | 4,293 | $297 | 0.0% | $69.18 | — | COM NEW | 049079205 |
| — | FIVE PRIME THERAPEUTICS INC | 11,939 | $297 | 0.0% | $24.88 | — | COM | 33830X104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,661 | $296 | 0.0% | $107.71 | 0.0% | COM | 00847X104 |
| PII | POLARIS INDS INC | 2,000 | $296 | 0.0% | $145.35 | -1.0% | Put | 731068102 |
| — | POWERSHARES ETF TRUST II | 9,517 | $296 | 0.0% | $35.90 | — | KBW YIELD REIT | 73936Q819 |
| — | DIREXION SHS ETF TR | 9,400 | $296 | 0.0% | $31.49 | — | SP BIOTCH BR3X | 25490K745 |
| ALK | ALASKA AIR GROUP INC | 4,600 | $296 | 0.0% | $59.18 | 0.0% | Call | 011659109 |
| — | CITRIX SYS INC | 4,200 | $295 | 0.0% | $64.43 | — | Call | 177376100 |
| CTRA | CABOT OIL & GAS CORP | 9,353 | $295 | 0.0% | $25.55 | -5.2% | COM | 127097103 |
| — | SUNPOWER CORP | 10,400 | $295 | 0.0% | $28.43 | — | Put | 867652406 |
| GATX | GATX CORP | 5,550 | $295 | 0.0% | $44.19 | 0.0% | COM | 361448103 |
| TXNM | PNM RES INC | 11,958 | $294 | 0.0% | $26.77 | 0.0% | COM | 69349H107 |
| — | FIRST TR EXCHANGE TRADED FD | 11,643 | $294 | 0.0% | $23.90 | — | CBOE S&P500VIX | 33733E609 |
| IWX | ISHARES | 6,729 | $294 | 0.0% | $43.69 | — | RUS TP200 VL ETF | 464289420 |
| — | MERRIMACK PHARMACEUTICALS IN | 23,795 | $294 | 0.0% | $11.99 | — | COM | 590328100 |
| GPRO | GOPRO INC | 5,562 | $293 | 0.0% | $48.49 | +6.0% | CL A | 38268T103 |
| — | BARCLAYS BK PLC | 1,666 | $292 | 0.0% | $160.17 | — | RUSS1000 3X LG | 06740P205 |
| — | GW PHARMACEUTICALS PLC | 2,375 | $292 | 0.0% | $122.95 | — | ADS | 36197T103 |
| DLTR | DOLLAR TREE INC | 3,697 | $292 | 0.0% | $68.93 | +14.7% | COM | 256746108 |
| — | MARKIT LTD | 11,427 | $292 | 0.0% | $25.55 | — | SHS | G58249106 |
| RVNU | DBX ETF TR | 11,483 | $292 | 0.0% | $25.95 | — | INFRSTR REV FD | 233051705 |
| TER | TERADYNE INC | 15,065 | $291 | 0.0% | $18.64 | 0.0% | COM | 880770102 |
| NOW | SERVICENOW INC | 3,900 | $290 | 0.0% | $13.96 | +10.5% | Call | 81762P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,080 | $290 | 0.0% | $16.97 | — | GUG INTL MLT ASS | 18383Q804 |
| SOXL | DIREXION SHS ETF TR | 9,200 | $289 | 0.0% | $134.83 | — | Call | 25459W458 |
| — | PROSHARES TR II | 5,246 | $289 | 0.0% | $55.09 | — | PROSHS U/SHAUS | 74347W460 |
| — | APOLLO INVT CORP | 40,616 | $288 | 0.0% | $7.09 | — | COM | 03761U106 |
| — | COMCAST CORP NEW | 4,800 | $288 | 0.0% | $56.07 | — | CL A SPL | 20030N200 |
| EEMV | ISHARES | 5,000 | $288 | 0.0% | $57.69 | — | EM MK MINVOL ETF | 464286533 |
| — | BARRICK GOLD CORP | 27,000 | $288 | 0.0% | $11.37 | — | Call | 067901108 |
| — | NOBLE CORP PLC | 18,701 | $288 | 0.0% | $15.30 | — | SHS USD | G65431101 |
| AVB | AVALONBAY CMNTYS INC | 1,800 | $288 | 0.0% | $116.67 | -0.1% | Call | 053484101 |
| — | REALITY SHS ETF TR | 12,237 | $288 | 0.0% | $23.69 | — | DIVS ETF | 75605A108 |
| — | DIREXION SHS ETF TR | 8,900 | $288 | 0.0% | $33.16 | — | Call | 25459Y470 |
| DECK | DECKERS OUTDOOR CORP | 4,000 | $288 | 0.0% | $12.85 | -4.4% | Call | 243537107 |
| — | GLOBAL X FDS | 20,882 | $288 | 0.0% | $14.94 | — | CHINA ENRG ETF | 37950E507 |
| — | NATIONAL BK GREECE S A | 273,885 | $288 | 0.0% | $2.62 | — | SPN ADR REP 1 SH | 633643705 |
| — | UBS AG LONDON BRH | 11,749 | $288 | 0.0% | $24.04 | — | S&P 500 VEQ SW | 90274D705 |
| — | HANESBRANDS INC | 8,600 | $287 | 0.0% | $33.50 | — | Call | 410345102 |
| — | SSGA ACTIVE ETF TR | 4,949 | $286 | 0.0% | $56.33 | — | MFS SYS VAL EQ | 78467V871 |
| DAR | DARLING INGREDIENTS INC | 19,513 | $286 | 0.0% | $14.75 | 0.0% | COM | 237266101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,300 | $286 | 0.0% | $57.46 | — | FTSE EUROPE ETF | 922042874 |
| — | OTONOMY INC | 12,414 | $285 | 0.0% | $22.96 | — | COM | 68906L105 |
| — | WESTERN GAS PARTNERS LP | 4,500 | $285 | 0.0% | $64.36 | — | Call | 958254104 |
| — | CEPHEID | 4,660 | $285 | 0.0% | $61.16 | — | COM | 15670R107 |
| — | POWERSHARES ETF TR II | 9,791 | $284 | 0.0% | $29.01 | — | S&P INTDEV HIB | 73937B696 |
| CFG | CITIZENS FINL GROUP INC | 10,400 | $284 | 0.0% | $16.71 | +8.6% | COM | 174610105 |
| — | DUPONT FABROS TECHNOLOGY INC | 9,630 | $284 | 0.0% | $31.59 | — | COM | 26613Q106 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $283 | 0.0% | $107.96 | +2.2% | Put | 369550108 |
| — | SPECTRA ENERGY CORP | 8,687 | $283 | 0.0% | $35.63 | — | COM | 847560109 |
| OSK | OSHKOSH CORP | 6,681 | $283 | 0.0% | $38.14 | +11.2% | COM | 688239201 |
| — | CBS CORP NEW | 5,100 | $283 | 0.0% | $59.48 | — | Call | 124857202 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,114 | $283 | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| BGS | B & G FOODS INC NEW | 9,925 | $283 | 0.0% | $13.31 | 0.0% | COM | 05508R106 |
| — | FIBROGEN INC | 12,039 | $283 | 0.0% | $23.51 | — | COM | 31572Q808 |
| KRNY | KEARNY FINL CORP MD | 25,201 | $281 | 0.0% | $10.55 | 0.0% | COM | 48716P108 |
| — | RITE AID CORP | 33,675 | $281 | 0.0% | $8.69 | — | COM | 767754104 |
| — | HESS CORP | 4,200 | $281 | 0.0% | $67.87 | — | COM | 42809H107 |
| — | PROSHARES TR | 14,300 | $281 | 0.0% | $19.66 | — | Put | 74347X112 |
| — | TC PIPELINES LP | 4,906 | $280 | 0.0% | $52.58 | — | UT COM LTD PRT | 87233Q108 |
| CX | CEMEX SAB DE CV | 30,557 | $280 | 0.0% | $9.62 | — | SPON ADR NEW | 151290889 |
| PRU | PRUDENTIAL FINL INC | 3,200 | $280 | 0.0% | $53.03 | +0.4% | Call | 744320102 |
| — | IMPAX LABORATORIES INC | 6,079 | $279 | 0.0% | $26.32 | — | COM | 45256B101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14,129 | $278 | 0.0% | $20.88 | 0.0% | SHS | V5633W109 |
| IYF | ISHARES TR | 3,102 | $278 | 0.0% | $89.62 | — | U.S. FINLS ETF | 464287788 |
| OKE | ONEOK INC NEW | 7,045 | $278 | 0.0% | $22.90 | 0.0% | COM | 682680103 |
| — | INVIVO THERAPEUTICS HLDGS CO | 17,173 | $277 | 0.0% | $16.13 | — | COM NEW | 46186M209 |
| MTDR | MATADOR RES CO | 11,095 | $277 | 0.0% | $26.81 | 0.0% | COM | 576485205 |
| SRE | SEMPRA ENERGY | 2,800 | $277 | 0.0% | $37.85 | 0.0% | Call | 816851109 |
| PENN | PENN NATL GAMING INC | 15,044 | $276 | 0.0% | $16.64 | 0.0% | COM | 707569109 |
| XLI | SELECT SECTOR SPDR TR | 5,100 | $276 | 0.0% | $55.98 | — | Call | 81369Y704 |
| — | WHITING PETE CORP NEW | 8,200 | $276 | 0.0% | $30.91 | — | Put | 966387102 |
| TD | TORONTO DOMINION BK ONT | 6,500 | $276 | 0.0% | $43.90 | +2.0% | Call | 891160509 |
| — | WP GLIMCHER IN | 20,390 | $276 | 0.0% | $13.54 | — | COM | 92939N102 |
| — | JANUS CAP GROUP INC | 16,116 | $276 | 0.0% | $17.13 | — | COM | 47102X105 |
| — | PROSHARES TR | 10,406 | $276 | 0.0% | $26.13 | — | PSHS SHT OIL&GAS | 74347R222 |
| FOSL | FOSSIL GROUP INC | 3,960 | $275 | 0.0% | $92.00 | -15.6% | COM | 34988V106 |
| — | PENNEY J C INC | 32,500 | $275 | 0.0% | $6.84 | — | Put | 708160106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,500 | $275 | 0.0% | $46.27 | +20.3% | Call | 192446102 |
| — | NEW YORK MTG TR INC | 36,535 | $273 | 0.0% | $7.47 | — | COM PAR $.02 | 649604501 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $273 | 0.0% | $273.20 | — | Put | 78467Y107 |
| NEM | NEWMONT MINING CORP | 11,700 | $273 | 0.0% | $15.99 | +22.2% | Call | 651639106 |
| — | WESTERN ASSET MTG CAP CORP | 18,471 | $273 | 0.0% | $15.08 | — | COM | 95790D105 |
| — | POWERSHARES ETF TRUST | 3,603 | $273 | 0.0% | $73.54 | — | DYNAMIC MKT PT | 73935X104 |
| — | FERRELLGAS PARTNERS L.P. | 12,135 | $273 | 0.0% | $24.38 | — | UNIT LTD PART | 315293100 |
| — | HOSPITALITY PPTYS TR | 9,459 | $273 | 0.0% | $28.86 | — | COM SH BEN INT | 44106M102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,600 | $273 | 0.0% | $21.72 | — | Call | 458118106 |
| HBM | HUDBAY MINERALS INC | 32,618 | $272 | 0.0% | $9.19 | 0.0% | COM | 443628102 |
| — | NEW RELIC INC | 7,737 | $272 | 0.0% | $34.72 | — | COM | 64829B100 |
| MOS | MOSAIC CO NEW | 5,800 | $272 | 0.0% | $38.14 | -3.8% | Put | 61945C103 |
| — | POWERSHARES ETF TRUST | 13,135 | $272 | 0.0% | $20.71 | — | DIV ACHV PRTF | 73935X732 |
| UVV | UNIVERSAL CORP VA | 4,726 | $271 | 0.0% | $50.58 | 0.0% | COM | 913456109 |
| — | SENIOR HSG PPTYS TR | 15,443 | $271 | 0.0% | $17.55 | — | SH BEN INT | 81721M109 |
| SAH | SONIC AUTOMOTIVE INC | 11,353 | $271 | 0.0% | $24.15 | 0.0% | CL A | 83545G102 |
| — | BANK AMER CORP | 244 | $271 | 0.0% | $1110.66 | — | 7.25%CNV PFD L | 060505682 |
| — | SEADRILL LIMITED | 26,200 | $271 | 0.0% | $15.08 | — | Call | G7945E105 |
| — | MAGICJACK VOCALTEC LTD | 36,410 | $271 | 0.0% | $7.44 | — | SHS | M6787E101 |
| — | ALTERA CORP | 5,300 | $271 | 0.0% | — | — | Call | 021441100 |
| ETN | EATON CORP PLC | 4,014 | $271 | 0.0% | $51.51 | +7.1% | SHS | G29183103 |
| CSX | CSX CORP | 8,300 | $271 | 0.0% | $9.71 | +1.3% | Call | 126408103 |
| — | BARCLAYS BANK PLC | 5,417 | $271 | 0.0% | $50.89 | — | IPATH AS GLF CUR | 06739H420 |
| — | XL GROUP PLC | 7,263 | $270 | 0.0% | $36.78 | — | SHS | G98290102 |
| — | BLACKROCK INTL GRWTH & INC T | 37,014 | $270 | 0.0% | $7.29 | — | COM BENE INTER | 092524107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 40,514 | $270 | 0.0% | $4.76 | 0.0% | ORD | 559166103 |
| — | KELLOGG CO | 4,300 | $270 | 0.0% | — | — | Call | 487836108 |
| PIPR | PIPER JAFFRAY COS | 6,172 | $269 | 0.0% | $49.91 | 0.0% | COM | 724078100 |
| — | INLAND REAL ESTATE CORP | 28,526 | $269 | 0.0% | $9.43 | — | COM NEW | 457461200 |
| — | EXCO RESOURCES INC | 228,282 | $269 | 0.0% | $1.18 | — | COM | 269279402 |
| ICF | ISHARES TR | 3,000 | $269 | 0.0% | $89.63 | — | Call | 464287564 |
| ABBV | ABBVIE INC | 4,000 | $269 | 0.0% | $38.63 | +9.6% | Call | 00287Y109 |
| — | ZYNGA INC | 94,049 | $269 | 0.0% | $2.85 | — | CL A | 98986T108 |
| — | LENDINGCLUB CORP | 18,200 | $268 | 0.0% | — | — | Put | 52603A109 |
| GNW | GENWORTH FINL INC | 35,300 | $267 | 0.0% | — | — | Put | 37247D106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 36,268 | $267 | 0.0% | $2.18 | 0.0% | COM | 74348T102 |
| — | FIRST TR EXCHANGE TRADED FD | 14,964 | $267 | 0.0% | $20.30 | — | INCOME INDEX FD | 33738R209 |
| — | POWERSHARES ACTIVE MNG ETF T | 3,914 | $267 | 0.0% | $68.22 | — | US REAL EST FD | 73935B508 |
| — | BARCLAYS BK PLC | 8,439 | $267 | 0.0% | $31.64 | — | IPTH PURE BRD | 06740P114 |
| — | PEABODY ENERGY CORP | 121,973 | $267 | 0.0% | $3.72 | — | COM | 704549104 |
| — | ISHARES TR | 5,178 | $266 | 0.0% | $51.37 | — | BAA BA RTD ETF | 46432F107 |
| — | SCANA CORP NEW | 5,261 | $266 | 0.0% | $50.56 | — | COM | 80589M102 |
| — | BARCLAYS BANK PLC | 6,449 | $265 | 0.0% | $41.09 | — | ETN DJUBS AGRI37 | 06739H206 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 8,927 | $265 | 0.0% | $31.57 | — | PARTNERSHIP UNIT | G16258108 |
| TRN | TRINITY INDS INC | 10,000 | $264 | 0.0% | $15.66 | +2.8% | Put | 896522109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,200 | $264 | 0.0% | $44.13 | +1.6% | Put | 203668108 |
| EUSA | ISHARES | 5,928 | $264 | 0.0% | $44.40 | — | MSCI USA ETF | 464286681 |
| — | TETRAPHASE PHARMACEUTICALS I | 5,557 | $264 | 0.0% | $47.51 | — | COM | 88165N105 |
| VOO | VANGUARD INDEX FDS | 1,400 | $264 | 0.0% | $188.40 | — | Call | 922908363 |
| — | RYDEX ETF TRUST | 3,300 | $263 | 0.0% | $81.05 | — | GUG S&P500 EQ WT | 78355W106 |
| XNET | XUNLEI LTD | 21,839 | $263 | 0.0% | $12.04 | — | SPONSORED ADR | 98419E108 |
| — | TRIUMPH GROUP INC NEW | 3,984 | $263 | 0.0% | $66.01 | — | COM | 896818101 |
| — | GLOBAL X FDS | 28,500 | $263 | 0.0% | $9.24 | — | Put | 37950E275 |
| — | CAMERON INTERNATIONAL CORP | 5,000 | $262 | 0.0% | — | — | Put | 13342B105 |
| — | WISDOMTREE TR | 3,556 | $262 | 0.0% | $74.37 | — | TTL EARNING FD | 97717W596 |
| — | ISHARES U S ETF TR | 8,189 | $262 | 0.0% | $31.13 | — | ENH US LCP ETF | 46431W101 |
| — | BB&T CORP | 6,500 | $262 | 0.0% | $39.98 | — | Put | 054937107 |
| — | ISHARES TR | 10,713 | $262 | 0.0% | $25.67 | — | SINGPRE SMCP ETF | 46429B432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,021 | $262 | 0.0% | $126.27 | 0.0% | COM | 883556102 |
| — | TREEHOUSE FOODS INC | 3,236 | $262 | 0.0% | $80.96 | — | COM | 89469A104 |
| GT | GOODYEAR TIRE & RUBR CO | 8,677 | $262 | 0.0% | $29.72 | 0.0% | COM | 382550101 |
| CLNE | CLEAN ENERGY FUELS CORP | 46,506 | $261 | 0.0% | $7.51 | 0.0% | COM | 184499101 |
| LNC | LINCOLN NATL CORP IND | 4,400 | $261 | 0.0% | $39.64 | 0.0% | Call | 534187109 |
| FNDB | SCHWAB STRATEGIC TR | 8,803 | $261 | 0.0% | $29.65 | — | SCHWAB FDT US BM | 808524789 |
| — | REVENUESHARES ETF TR | 6,379 | $261 | 0.0% | $41.46 | — | LARGECAP FD | 761396100 |
| MVV | PROSHARES TR | 3,300 | $260 | 0.0% | $78.85 | — | Call | 74347R404 |
| — | ROWAN COMPANIES PLC | 12,300 | $260 | 0.0% | $21.12 | — | Put | G7665A101 |
| SYNA | SYNAPTICS INC | 3,000 | $260 | 0.0% | $75.51 | +20.9% | Put | 87157D109 |
| JKS | JINKOSOLAR HLDG CO LTD | 8,800 | $260 | 0.0% | $25.63 | — | Put | 47759T100 |
| — | POWERSHARES ETF TRUST | 19,611 | $259 | 0.0% | $13.40 | — | HI YLD EQ DVDN | 73935X302 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $259 | 0.0% | $62.87 | -9.0% | Put | 412822108 |
| VYX | NCR CORP NEW | 8,600 | $259 | 0.0% | — | — | Call | 62886E108 |
| AIZ | ASSURANT INC | 3,859 | $259 | 0.0% | $52.17 | 0.0% | COM | 04621X108 |
| — | CURRENCYSHS BRIT POUND STER | 1,680 | $259 | 0.0% | $145.46 | — | BRIT POUND STE | 23129S106 |
| — | DIPLOMAT PHARMACY INC | 5,765 | $258 | 0.0% | $44.75 | — | COM | 25456K101 |
| — | FS INVT CORP | 26,169 | $258 | 0.0% | $9.86 | — | COM | 302635107 |
| HIW | HIGHWOODS PPTYS INC | 6,467 | $258 | 0.0% | $45.81 | — | COM | 431284108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,174 | $257 | 0.0% | $215.27 | 0.0% | COM | 008252108 |
| — | THORATEC CORP | 5,766 | $257 | 0.0% | $44.57 | — | COM NEW | 885175307 |
| — | MARKET VECTORS ETF TR | 12,145 | $257 | 0.0% | $24.67 | — | INDONESIA ETF | 57060U753 |
| — | MARKET VECTORS ETF TR | 4,065 | $257 | 0.0% | $63.22 | — | MV ENVIR SVCS | 57060U209 |
| — | PARTY CITY HOLDCO INC | 12,671 | $257 | 0.0% | $20.28 | — | COM | 702149105 |
| SBB | PROSHARES TR | 5,152 | $257 | 0.0% | $50.60 | — | SHRT SMALLCAP60 | 74348A376 |
| AIVL | WISDOMTREE TR | 3,500 | $257 | 0.0% | $75.91 | — | Put | 97717W406 |
| GMOM | CAMBRIA ETF TR | 10,539 | $257 | 0.0% | $25.13 | — | GLB MOMENT ETF | 132061508 |
| DXCM | DEXCOM INC | 3,200 | $256 | 0.0% | $17.56 | 0.0% | Put | 252131107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,300 | $256 | 0.0% | — | — | Call | L0175J104 |
| — | BARNES GROUP INC | 6,558 | $256 | 0.0% | $39.04 | — | COM | 067806109 |
| — | CBL & ASSOC PPTYS INC | 15,734 | $255 | 0.0% | $16.21 | — | COM | 124830100 |
| PCG | PG&E CORP | 5,199 | $255 | 0.0% | $49.93 | -5.0% | COM | 69331C108 |
| COR | AMERISOURCEBERGEN CORP | 2,400 | $255 | 0.0% | $77.77 | +6.7% | Put | 03073E105 |
| AES | AES CORP | 19,259 | $255 | 0.0% | $9.05 | 0.0% | COM | 00130H105 |
| — | ETF SER SOLUTIONS | 13,706 | $255 | 0.0% | $18.60 | — | MASTER INC ETF | 26922A867 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,094 | $255 | 0.0% | $35.95 | — | COM SER C | 531229300 |
| — | HOWARD HUGHES CORP | 1,778 | $255 | 0.0% | $143.42 | — | COM | 44267D107 |
| — | FOUNDATION MEDICINE INC | 7,500 | $254 | 0.0% | $47.26 | — | Call | 350465100 |
| — | COMPANHIA PARANAENSE ENERG C | 23,127 | $254 | 0.0% | $10.98 | — | SPON ADR PFD | 20441B407 |
| — | ETFS WHITE METALS BASKET TR | 8,195 | $254 | 0.0% | $33.13 | — | PHY WM BSK SHS | 26923B104 |
| — | INFINERA CORPORATION | 12,100 | $254 | 0.0% | $19.82 | — | Call | 45667G103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,468 | $254 | 0.0% | $20.18 | 0.0% | COM | 459044103 |
| HRL | HORMEL FOODS CORP | 4,500 | $254 | 0.0% | $21.17 | +3.9% | Call | 440452100 |
| — | WISDOMTREE TR | 8,552 | $254 | 0.0% | $29.70 | — | JAPAN HDG FINL | 97717W463 |
| — | TIMMINS GOLD CORP | 430,820 | $254 | 0.0% | $1.12 | — | COM | 88741P103 |
| — | CIMAREX ENERGY CO | 2,300 | $254 | 0.0% | $124.94 | — | Put | 171798101 |
| TIIAY | TELECOM ITALIA S P A NEW | 19,980 | $254 | 0.0% | $12.71 | — | SPON ADR ORD | 87927Y102 |
| NOC | NORTHROP GRUMMAN CORP | 1,599 | $254 | 0.0% | $133.81 | +0.6% | COM | 666807102 |
| PRAA | PRA GROUP INC | 4,053 | $253 | 0.0% | $57.61 | 0.0% | COM | 69354N106 |
| JNJ | JOHNSON & JOHNSON | 2,600 | $253 | 0.0% | $75.27 | -1.0% | Call | 478160104 |
| — | JPMORGAN CHASE & CO | 6,400 | $253 | 0.0% | $46.36 | — | Call | 46625H365 |
| — | GLOBAL X FDS | 22,814 | $253 | 0.0% | $9.61 | — | GLBLX CEN ASIA | 37950E317 |
| — | WEINGARTEN RLTY INVS | 7,743 | $253 | 0.0% | $32.67 | — | SH BEN INT | 948741103 |
| — | QUIKSILVER INC | 381,965 | $253 | 0.0% | $0.98 | — | COM | 74838C106 |
| — | CREDIT SUISSE NASSAU BRH | 13,815 | $252 | 0.0% | $18.20 | — | X LNK 2X LV MER | 22542D753 |
| CSX | CSX CORP | 7,708 | $252 | 0.0% | $9.71 | +1.3% | COM | 126408103 |
| ANF | ABERCROMBIE & FITCH CO | 11,702 | $252 | 0.0% | $17.65 | 0.0% | CL A | 002896207 |
| LNWO | SCIENTIFIC GAMES CORP | 16,200 | $252 | 0.0% | — | — | Call | 80874P109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 18,805 | $252 | 0.0% | $15.08 | — | BRAZIL ALPHA | 33737J133 |
| — | AMERICAN NATL INS CO | 2,467 | $252 | 0.0% | $98.30 | — | COM | 028591105 |
| UXI | PROSHARES TR | 2,200 | $251 | 0.0% | $104.75 | — | Call | 74347R727 |
| — | BUFFALO WILD WINGS INC | 1,600 | $251 | 0.0% | $181.21 | — | Put | 119848109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,153 | $251 | 0.0% | $76.74 | +7.0% | COM | 23918K108 |
| ROK | ROCKWELL AUTOMATION INC | 2,008 | $250 | 0.0% | $97.78 | 0.0% | COM | 773903109 |
| — | BARCLAYS BANK PLC | 4,584 | $250 | 0.0% | $56.68 | — | ETN DJUBS PMET38 | 06739H248 |
| — | MARATHON OIL CORP | 9,400 | $249 | 0.0% | $35.15 | — | Put | 565849106 |
| DTEAF | DAVIDSTEA INC | 11,607 | $249 | 0.0% | $24.70 | 0.0% | COM | 238661102 |
| PNC | PNC FINL SVCS GROUP INC | 2,600 | $249 | 0.0% | $64.06 | +5.7% | Call | 693475105 |
| ISCG | ISHARES | 1,716 | $249 | 0.0% | $145.10 | — | MRGSTR SM CP GR | 464288604 |
| TNET | TRINET GROUP INC | 9,817 | $249 | 0.0% | $30.50 | 0.0% | COM | 896288107 |
| SATS | ECHOSTAR CORP | 5,098 | $248 | 0.0% | $40.93 | 0.0% | CL A | 278768106 |
| — | COSAN LTD | 40,294 | $248 | 0.0% | $6.65 | — | SHS A | G25343107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,400 | $248 | 0.0% | $49.07 | +14.4% | Put | N53745100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,772 | $248 | 0.0% | $23.42 | — | EMQQ EM INTERN | 301505889 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,705 | $247 | 0.0% | $54.98 | — | COM | 29472R108 |
| — | POWERSHARES ETF TRUST | 5,738 | $247 | 0.0% | $43.43 | — | DWA MOMENTUM PTF | 73935X153 |
| — | DCT INDUSTRIAL TRUST INC | 7,861 | $247 | 0.0% | $31.42 | — | COM NEW | 233153204 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,604 | $246 | 0.0% | $67.89 | 0.0% | COM | 81725T100 |
| — | MCDERMOTT INTL INC | 46,000 | $246 | 0.0% | — | — | Put | 580037109 |
| — | BARCLAYS BK PLC | 12,614 | $245 | 0.0% | $22.46 | — | IPTH NAT GAS | 06740P239 |
| — | SPDR INDEX SHS FDS | 12,654 | $245 | 0.0% | $19.36 | — | INTL ENRGY ETF | 78463X715 |
| YCL | PROSHARES TR II | 4,575 | $245 | 0.0% | $53.55 | — | ULTRA YEN NEW | 74347W270 |
| — | NUANCE COMMUNICATIONS INC | 13,970 | $245 | 0.0% | $14.84 | — | COM | 67020Y100 |
| — | ENERGY TRANSFER PRTNRS L P | 4,700 | $245 | 0.0% | — | — | Call | 29273R109 |
| HAL | HALLIBURTON CO | 5,674 | $244 | 0.0% | $33.81 | +11.0% | COM | 406216101 |
| — | CELLDEX THERAPEUTICS INC NEW | 9,684 | $244 | 0.0% | $24.48 | — | COM | 15117B103 |
| — | UNITED STATES NATL GAS FUND | 17,990 | $244 | 0.0% | $13.53 | — | UNIT PAR $0.001 | 912318201 |
| — | MYLAN N V | 3,600 | $244 | 0.0% | $66.58 | — | Put | N59465109 |
| — | ZIOPHARM ONCOLOGY INC | 20,300 | $244 | 0.0% | $11.20 | — | Put | 98973P101 |
| — | OUTERWALL INC | 3,200 | $244 | 0.0% | $75.56 | — | Call | 690070107 |
| — | PEABODY ENERGY CORP | 111,600 | $244 | 0.0% | $3.72 | — | Put | 704549104 |
| — | PROSHARES TR | 14,163 | $244 | 0.0% | $17.48 | — | PSHS SHTFINL ETF | 74347R230 |
| — | IHS INC | 1,900 | $244 | 0.0% | $113.75 | — | Call | 451734107 |
| MKTX | MARKETAXESS HLDGS INC | 2,623 | $243 | 0.0% | $79.87 | 0.0% | COM | 57060D108 |
| — | DIREXION SHS ETF TR | 6,964 | $243 | 0.0% | $59.30 | — | DLY MID CP BULL | 25459Y173 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,000 | $243 | 0.0% | $18.23 | +12.2% | Call | 803607100 |
| THG | HANOVER INS GROUP INC | 3,272 | $242 | 0.0% | $53.20 | 0.0% | COM | 410867105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,400 | $242 | 0.0% | $107.08 | +1.0% | Put | 828806109 |
| MIDU | DIREXION SHS ETF TR | 9,000 | $242 | 0.0% | — | — | Put | 25459W730 |
| — | ISIS PHARMACEUTICALS INC | 4,200 | $242 | 0.0% | $57.59 | — | Put | 464330109 |
| — | ETFS TR | 8,956 | $242 | 0.0% | $27.02 | — | ZACKS SM CP US | 26923J206 |
| FE | FIRSTENERGY CORP | 7,440 | $242 | 0.0% | $23.75 | -5.6% | COM | 337932107 |
| — | DIREXION SHS ETF TR | 5,866 | $242 | 0.0% | $41.25 | — | MD CP BEAR 3X NW | 25490K810 |
| — | MORGAN STANLEY CHINA A SH FD | 7,098 | $241 | 0.0% | $33.95 | — | COM | 617468103 |
| REZ | ISHARES | 4,300 | $241 | 0.0% | $59.23 | — | Call | 464288562 |
| — | ATHENAHEALTH INC | 2,100 | $241 | 0.0% | $114.70 | — | Put | 04685W103 |
| — | HOMEAWAY INC | 7,700 | $240 | 0.0% | $31.13 | — | Call | 43739Q100 |
| — | POWERSHARES ETF TR II | 6,514 | $240 | 0.0% | $38.73 | — | S&P SMCP UTI P | 73937B837 |
| TXN | TEXAS INSTRS INC | 4,658 | $240 | 0.0% | $40.06 | +3.0% | COM | 882508104 |
| — | GLOBAL X FDS | 24,749 | $240 | 0.0% | $9.70 | — | GBL X MSCI NGR | 37950E424 |
| BB | BLACKBERRY LTD | 29,300 | $239 | 0.0% | $9.80 | -1.1% | COM | 09228F103 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 4,969 | $239 | 0.0% | $46.58 | — | COM | 33736M103 |
| WWW | WOLVERINE WORLD WIDE INC | 8,394 | $239 | 0.0% | $25.26 | 0.0% | COM | 978097103 |
| — | PENN VA CORP | 54,500 | $239 | 0.0% | $6.68 | — | Put | 707882106 |
| UYG | PROSHARES TR | 3,228 | $238 | 0.0% | $73.73 | — | ULTRA FNCLS NEW | 74347X633 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,900 | $238 | 0.0% | $62.71 | +2.7% | Call | 780087102 |
| — | DBX ETF TR | 9,676 | $238 | 0.0% | $25.15 | — | INVT GD BD INT | 233051739 |
| NUE | NUCOR CORP | 5,399 | $238 | 0.0% | $37.23 | 0.0% | COM | 670346105 |
| JBLU | JETBLUE AIRWAYS CORP | 11,400 | $237 | 0.0% | $19.94 | +1.6% | Call | 477143101 |
| — | POWERSHARES ETF TRUST | 8,899 | $237 | 0.0% | $26.39 | — | WILDERHILL PRO | 73935X161 |
| — | CORRECTIONS CORP AMER NEW | 7,150 | $237 | 0.0% | $40.29 | — | COM NEW | 22025Y407 |
| — | PROTALIX BIOTHERAPEUTICS INC | 121,723 | $237 | 0.0% | $2.05 | — | COM | 74365A101 |
| MVV | PROSHARES TR | 3,000 | $236 | 0.0% | $78.85 | — | Put | 74347R404 |
| MGA | MAGNA INTL INC | 4,200 | $236 | 0.0% | $39.21 | +4.4% | Call | 559222401 |
| — | SILVER STD RES INC | 37,593 | $236 | 0.0% | $6.28 | — | COM | 82823L106 |
| — | TIDEWATER INC | 10,400 | $236 | 0.0% | — | — | Put | 886423102 |
| SM | SM ENERGY CO | 5,108 | $236 | 0.0% | $46.98 | 0.0% | COM | 78454L100 |
| — | ALLIANCE ONE INTL INC | 9,867 | $236 | 0.0% | $23.92 | — | COM NEW | 018772301 |
| — | RYDEX ETF TRUST | 5,128 | $236 | 0.0% | $46.02 | — | GUG RUSS2000 EQL | 78355W585 |
| AMWD | AMERICAN WOODMARK CORP | 4,293 | $235 | 0.0% | $53.23 | 0.0% | COM | 030506109 |
| ZD | J2 GLOBAL INC | 3,462 | $235 | 0.0% | $55.66 | +6.3% | COM | 48123V102 |
| — | CENTURYLINK INC | 7,995 | $235 | 0.0% | $34.56 | — | COM | 156700106 |
| — | TELEFONICA BRASIL SA | 16,797 | $234 | 0.0% | $13.93 | — | SPONSORED ADR | 87936R106 |
| — | DENBURY RES INC | 36,865 | $234 | 0.0% | $7.28 | — | COM NEW | 247916208 |
| — | BROCADE COMMUNICATIONS SYS I | 19,700 | $234 | 0.0% | $11.44 | — | Call | 111621306 |
| QLD | PROSHARES TR | 3,200 | $234 | 0.0% | $73.13 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ABSOLUTE SHS TR | 9,256 | $234 | 0.0% | $25.28 | — | WBI SMID TACGW | 00400R106 |
| — | POWERSHARES EXCHANGE TRADED | 6,905 | $233 | 0.0% | $32.92 | — | RUSSELL 200 GRW | 739371102 |
| — | STRATEGIC HOTELS & RESORTS I | 19,247 | $233 | 0.0% | $12.11 | — | COM | 86272T106 |
| — | MEXICO EQUITY & INCOME FD | 18,954 | $233 | 0.0% | $12.59 | — | COM | 592834105 |
| NTAP | NETAPP INC | 7,378 | $233 | 0.0% | $26.44 | 0.0% | COM | 64110D104 |
| NGL | NGL ENERGY PARTNERS LP | 7,686 | $233 | 0.0% | $30.31 | — | COM UNIT REPST | 62913M107 |
| SJM | SMUCKER J M CO | 2,144 | $232 | 0.0% | $73.73 | +14.3% | COM NEW | 832696405 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,556 | $232 | 0.0% | $87.48 | +1.5% | COM | 22410J106 |
| — | KERYX BIOPHARMACEUTICALS INC | 23,252 | $232 | 0.0% | $9.98 | — | COM | 492515101 |
| — | ABENGOA YIELD PLC | 7,402 | $232 | 0.0% | $31.34 | — | ORD SHS | G00349103 |
| — | CENTURYLINK INC | 7,900 | $232 | 0.0% | $34.56 | — | Put | 156700106 |
| — | MENS WEARHOUSE INC | 3,617 | $232 | 0.0% | $64.14 | — | COM | 587118100 |
| IYM | ISHARES TR | 2,879 | $232 | 0.0% | $80.58 | — | U.S. BAS MTL ETF | 464287838 |
| — | WHOLE FOODS MKT INC | 5,862 | $231 | 0.0% | $39.41 | — | COM | 966837106 |
| ABT | ABBOTT LABS | 4,700 | $231 | 0.0% | $36.92 | +6.5% | Put | 002824100 |
| — | LASALLE HOTEL PPTYS | 6,508 | $231 | 0.0% | $35.49 | — | COM SH BEN INT | 517942108 |
| HON | HONEYWELL INTL INC | 2,267 | $231 | 0.0% | $72.72 | +2.8% | COM | 438516106 |
| — | CARBO CERAMICS INC | 5,551 | $231 | 0.0% | $41.61 | — | COM | 140781105 |
| XHB | SPDR SERIES TRUST | 6,300 | $231 | 0.0% | $32.37 | — | S&P HOMEBUILD | 78464A888 |
| — | INFOBLOX INC | 8,800 | $231 | 0.0% | $26.20 | — | Call | 45672H104 |
| — | FXCM INC | 158,956 | $230 | 0.0% | $1.45 | — | COM CL A | 302693106 |
| MPWR | MONOLITHIC PWR SYS INC | 4,541 | $230 | 0.0% | $48.11 | 0.0% | COM | 609839105 |
| DOX | AMDOCS LTD | 4,220 | $230 | 0.0% | $45.21 | 0.0% | SHS | G02602103 |
| CMS | CMS ENERGY CORP | 7,218 | $230 | 0.0% | $24.47 | 0.0% | COM | 125896100 |
| TOL | TOLL BROTHERS INC | 6,000 | $229 | 0.0% | $36.54 | +2.4% | Put | 889478103 |
| — | CONTINENTAL RESOURCES INC | 5,400 | $229 | 0.0% | $43.84 | — | Call | 212015101 |
| IJK | ISHARES TR | 1,351 | $229 | 0.0% | $171.51 | — | S&P MC 400GR ETF | 464287606 |
| — | COMMUNICATIONS SALES&LEAS IN | 9,271 | $229 | 0.0% | $24.70 | — | COM | 20341J104 |
| — | DEUTSCHE BK AG LDN BRH | 20,416 | $229 | 0.0% | $15.55 | — | DB COMM LNG ETN | 25154H459 |
| — | WILLIAMS PARTNERS L P NEW | 4,725 | $229 | 0.0% | $49.21 | — | COM UNIT LTD PAR | 96949L105 |
| AGQ | PROSHARES TR II | 6,200 | $228 | 0.0% | $41.69 | — | ULTRA SILVER NEW | 74347W353 |
| URI | UNITED RENTALS INC | 2,600 | $228 | 0.0% | $99.51 | -6.8% | Call | 911363109 |
| — | ALPS ETF TR | 8,081 | $228 | 0.0% | $28.21 | — | WRKPLC EQL PRT | 00162Q650 |
| — | CORE LABORATORIES N V | 2,000 | $228 | 0.0% | — | — | Call | N22717107 |
| — | TUPPERWARE BRANDS CORP | 3,539 | $228 | 0.0% | $69.02 | — | COM | 899896104 |
| — | CONCHO RES INC | 2,000 | $228 | 0.0% | $113.95 | — | Put | 20605P101 |
| — | GLOBAL X FDS | 22,093 | $227 | 0.0% | $9.64 | — | GBLX GLDEXPL NEW | 37950E283 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,556 | $227 | 0.0% | $34.62 | — | SPONSORED ADR | 82706C108 |
| — | POWERSHARES ETF TRUST | 6,204 | $227 | 0.0% | $38.30 | — | DYN LSR & ENT | 73935X757 |
| — | CDK GLOBAL INC | 4,200 | $227 | 0.0% | — | — | Call | 12508E101 |
| — | BARCLAYS BANK PLC | 7,015 | $227 | 0.0% | $34.43 | — | IPATH GEMS INDEX | 06739H453 |
| — | RYLAND GROUP INC | 4,900 | $227 | 0.0% | — | — | Put | 783764103 |
| O | REALTY INCOME CORP | 5,100 | $226 | 0.0% | $27.79 | 0.0% | Put | 756109104 |
| AGO | ASSURED GUARANTY LTD | 9,400 | $226 | 0.0% | $23.19 | 0.0% | Call | G0585R106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,006 | $226 | 0.0% | $105.08 | -0.9% | COM | 446413106 |
| THC | TENET HEALTHCARE CORP | 3,900 | $226 | 0.0% | $52.27 | -2.3% | Put | 88033G407 |
| VLO | VALERO ENERGY CORP NEW | 3,600 | $225 | 0.0% | $37.80 | +3.0% | Put | 91913Y100 |
| — | POWERSHARES DB CMDTY IDX TRA | 12,500 | $225 | 0.0% | $18.00 | — | Put | 73935S105 |
| — | BANK OF THE OZARKS INC | 4,922 | $225 | 0.0% | $45.71 | — | COM | 063904106 |
| — | GOLDCORP INC NEW | 13,900 | $225 | 0.0% | $18.61 | — | Call | 380956409 |
| — | MAXWELL TECHNOLOGIES INC | 37,662 | $225 | 0.0% | $5.97 | — | COM | 577767106 |
| — | PROSHARES TR | 4,900 | $225 | 0.0% | $45.99 | — | Put | 74348A491 |
| FSP | FRANKLIN STREET PPTYS CORP | 19,885 | $225 | 0.0% | $11.32 | — | COM | 35471R106 |
| — | SWIFT ENERGY CO | 110,302 | $224 | 0.0% | $2.50 | — | COM | 870738101 |
| — | KAPSTONE PAPER & PACKAGING C | 9,669 | $224 | 0.0% | $23.17 | — | COM | 48562P103 |
| — | FRONTLINE LTD | 91,688 | $224 | 0.0% | $2.36 | — | SHS | G3682E127 |
| — | SIERRA WIRELESS INC | 9,000 | $224 | 0.0% | $30.92 | — | COM | 826516106 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,949 | $224 | 0.0% | $37.65 | — | COM | 024835100 |
| BPOP | POPULAR INC | 7,735 | $223 | 0.0% | $24.94 | +1.6% | COM NEW | 733174700 |
| TAP | MOLSON COORS BREWING CO | 3,200 | $223 | 0.0% | $56.92 | +0.7% | Put | 60871R209 |
| — | INGRAM MICRO INC | 8,923 | $223 | 0.0% | $24.99 | — | CL A | 457153104 |
| DXYN | DIXIE GROUP INC | 21,250 | $223 | 0.0% | $10.09 | 0.0% | CL A | 255519100 |
| HUN | HUNTSMAN CORP | 10,100 | $223 | 0.0% | — | — | Call | 447011107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 8,607 | $222 | 0.0% | $25.79 | — | COM | 76973Q105 |
| CVE | CENOVUS ENERGY INC | 13,868 | $222 | 0.0% | $18.69 | -23.9% | COM | 15135U109 |
| — | NAVISTAR INTL CORP NEW | 9,800 | $222 | 0.0% | — | — | Put | 63934E108 |
| — | CELLDEX THERAPEUTICS INC NEW | 8,800 | $222 | 0.0% | $24.48 | — | Put | 15117B103 |
| — | HOME PROPERTIES INC | 3,036 | $222 | 0.0% | $73.12 | — | COM | 437306103 |
| — | HEWLETT PACKARD CO | 7,407 | $222 | 0.0% | $29.97 | — | COM | 428236103 |
| — | CALIFORNIA RES CORP | 36,588 | $221 | 0.0% | $7.61 | — | COM | 13057Q107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 11,817 | $221 | 0.0% | $18.70 | — | COM | 32054K103 |
| MO | ALTRIA GROUP INC | 4,500 | $220 | 0.0% | $25.65 | -1.5% | Put | 02209S103 |
| — | BROOKFIELD ASSET MGMT INC | 6,292 | $220 | 0.0% | $53.23 | — | CL A LTD VT SH | 112585104 |
| RRC | RANGE RES CORP | 4,425 | $219 | 0.0% | $49.61 | +15.0% | COM | 75281A109 |
| TPH | TRI POINTE HOMES INC | 14,300 | $219 | 0.0% | — | — | Call | 87265H109 |
| — | ISHARES TR | 2,288 | $219 | 0.0% | $96.39 | — | 2023 CORP EX ETF | 46432FAN7 |
| — | JUMEI INTL HLDG LTD | 9,600 | $219 | 0.0% | $17.84 | — | Call | 48138L107 |
| — | AMERICAN RAILCAR INDS INC | 4,496 | $219 | 0.0% | $48.71 | — | COM | 02916P103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,145 | $219 | 0.0% | $52.83 | — | SHS | N7902X106 |
| MGM | MGM RESORTS INTERNATIONAL | 11,900 | $217 | 0.0% | $19.89 | -3.6% | Put | 552953101 |
| — | MARKET VECTORS ETF TR | 12,261 | $217 | 0.0% | $17.70 | — | VECTRS POL ETF | 57060U571 |
| — | VASCO DATA SEC INTL INC | 7,200 | $217 | 0.0% | $30.18 | — | Put | 92230Y104 |
| RIGS | ALPS ETF TR | 8,705 | $217 | 0.0% | $24.85 | — | RIVRFRNT STR INC | 00162Q783 |
| — | GLAXOSMITHKLINE PLC | 5,200 | $217 | 0.0% | $41.66 | — | Put | 37733W105 |
| — | SPIRIT AIRLS INC | 3,500 | $217 | 0.0% | $71.40 | — | Put | 848577102 |
| — | MEDIVATION INC | 1,900 | $217 | 0.0% | $102.28 | — | Put | 58501N101 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,400 | $217 | 0.0% | $25.86 | — | Call | 25271C102 |
| — | SVB FINL GROUP | 1,500 | $216 | 0.0% | $144.00 | — | COM | 78486Q101 |
| — | ZS PHARMA INC | 4,122 | $216 | 0.0% | $52.40 | — | COM | 98979G105 |
| — | CHINA BIOLOGIC PRODS INC | 1,877 | $216 | 0.0% | $95.58 | — | COM | 16938C106 |
| — | HI-CRUSH PARTNERS LP | 7,000 | $215 | 0.0% | — | — | Put | 428337109 |
| ALB | ALBEMARLE CORP | 3,883 | $215 | 0.0% | $51.18 | 0.0% | COM | 012653101 |
| — | UBS AG JERSEY BRH | 10,367 | $215 | 0.0% | $21.07 | — | CMCI SILVR ETN | 902641794 |
| GRMN | GARMIN LTD | 4,900 | $215 | 0.0% | $37.22 | -9.5% | Call | H2906T109 |
| — | HANESBRANDS INC | 6,439 | $215 | 0.0% | $33.50 | — | COM | 410345102 |
| MLKN | MILLER HERMAN INC | 7,442 | $215 | 0.0% | $21.96 | 0.0% | COM | 600544100 |
| — | BEMIS INC | 4,786 | $215 | 0.0% | $46.33 | — | COM | 081437105 |
| — | BARCLAYS BANK PLC | 4,766 | $215 | 0.0% | $47.39 | — | IPTH JPY/USD ETN | 06739G851 |
| KRG | KITE RLTY GROUP TR | 8,800 | $215 | 0.0% | $24.43 | — | COM NEW | 49803T300 |
| — | PRA HEALTH SCIENCES INC | 5,917 | $215 | 0.0% | $28.84 | — | COM | 69354M108 |
| GTLS | CHART INDS INC | 6,000 | $215 | 0.0% | — | — | Put | 16115Q308 |
| — | BBCN BANCORP INC | 14,556 | $215 | 0.0% | $14.77 | — | COM | 073295107 |
| ROAM | LATTICE STRATEGIES TR | 8,952 | $214 | 0.0% | $24.54 | — | EM STRATEGIES | 518416201 |
| — | DERMA SCIENCES INC | 29,887 | $214 | 0.0% | $7.16 | — | COM PAR $.01 | 249827502 |
| — | CORENERGY INFRASTRUCTURE TR | 33,797 | $214 | 0.0% | $6.33 | — | COM | 21870U205 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,135 | $214 | 0.0% | $36.39 | — | SPONSORED ADR | 358029106 |
| — | PROSHARES TR | 3,800 | $214 | 0.0% | $57.05 | — | Call | 74347B714 |
| RLJ | RLJ LODGING TR | 7,141 | $213 | 0.0% | $29.83 | — | COM | 74965L101 |
| TU | TELUS CORP | 6,183 | $213 | 0.0% | $17.43 | -1.6% | COM | 87971M103 |
| — | JOHNSON CTLS INC | 4,300 | $213 | 0.0% | $49.37 | — | Call | 478366107 |
| BB | BLACKBERRY LTD | 26,100 | $213 | 0.0% | $9.80 | -1.1% | Call | 09228F103 |
| FCOM | FIDELITY | 7,905 | $213 | 0.0% | $26.91 | — | TELECOMM SVCS | 316092873 |
| SSYS | STRATASYS LTD | 6,100 | $213 | 0.0% | $66.25 | -36.7% | Put | M85548101 |
| — | MONSANTO CO NEW | 2,000 | $213 | 0.0% | $112.94 | — | Put | 61166W101 |
| — | TWO HBRS INVT CORP | 21,885 | $213 | 0.0% | $9.73 | — | COM | 90187B101 |
| — | AIRMEDIA GROUP INC | 43,925 | $213 | 0.0% | $4.85 | — | SPONSORED ADR | 009411109 |
| — | DISCOVERY COMMUNICATNS NEW | 6,367 | $212 | 0.0% | $33.30 | — | COM SER A | 25470F104 |
| MAA | MID-AMER APT CMNTYS INC | 2,908 | $212 | 0.0% | $52.27 | 0.0% | COM | 59522J103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,770 | $211 | 0.0% | $33.98 | — | GUG RAYM JAMES S | 18383M613 |
| — | UNIVERSAL FST PRODS INC | 4,047 | $211 | 0.0% | $52.14 | — | COM | 913543104 |
| — | CREE INC | 8,100 | $211 | 0.0% | — | — | Call | 225447101 |
| — | SPDR INDEX SHS FDS | 7,927 | $211 | 0.0% | $25.27 | — | INTL TELEC ETF | 78463X640 |
| — | DYAX CORP | 7,979 | $211 | 0.0% | $16.74 | — | COM | 26746E103 |
| — | COMSTOCK RES INC | 63,020 | $210 | 0.0% | $3.51 | — | COM NEW | 205768203 |
| — | ROYAL BK OF SCOTLAND PLC | 11,505 | $210 | 0.0% | $18.25 | — | ROGRS ENH ETNS | 78009P176 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $210 | 0.0% | $31.21 | +4.7% | Put | 064058100 |
| SONY | SONY CORP | 7,400 | $210 | 0.0% | $21.11 | — | Put | 835699307 |
| — | ECHO GLOBAL LOGISTICS INC | 6,438 | $210 | 0.0% | $32.62 | — | COM | 27875T101 |
| CUBE | CUBESMART | 9,011 | $209 | 0.0% | $23.19 | — | COM | 229663109 |
| GRBK | GREEN BRICK PARTNERS INC | 19,087 | $209 | 0.0% | $7.19 | +28.8% | COM | 392709101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,000 | $209 | 0.0% | $34.37 | +12.6% | Call | 004225108 |
| — | ENSCO PLC | 9,400 | $209 | 0.0% | $25.92 | — | Put | G3157S106 |
| — | SK TELECOM LTD | 8,435 | $209 | 0.0% | $30.34 | — | SPONSORED ADR | 78440P108 |
| KWEB | KRANESHARES TR | 5,143 | $209 | 0.0% | $32.60 | — | CSI CHI INTERNET | 500767306 |
| — | KING DIGITAL ENTMT PLC | 14,700 | $209 | 0.0% | $15.64 | — | Call | G5258J109 |
| THC | TENET HEALTHCARE CORP | 3,600 | $208 | 0.0% | $52.27 | -2.3% | Call | 88033G407 |
| — | ADVENT SOFTWARE INC | 4,699 | $208 | 0.0% | $44.26 | — | COM | 007974108 |
| — | BARCLAYS BANK PLC | 22,067 | $208 | 0.0% | $9.43 | — | ETN GLB CARB38 | 06739H164 |
| PRKS | SEAWORLD ENTMT INC | 11,263 | $208 | 0.0% | $18.42 | +12.6% | COM | 81282V100 |
| — | UBS AG LONDON BRH | 8,881 | $207 | 0.0% | $24.55 | — | ETRACS DIV HI 43 | 90267L805 |
| — | FIRST TR ISE GLBL PLAT INDX | 24,972 | $207 | 0.0% | $9.12 | — | COM | 33737C104 |
| — | GLOBAL X FDS | 26,999 | $207 | 0.0% | $7.67 | — | GLB X BRZ FINL | 37950E838 |
| — | WISDOMTREE TR | 4,974 | $207 | 0.0% | $41.62 | — | GLB RL RETURN | 97717X883 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,289 | $207 | 0.0% | $7.31 | 0.0% | COM | 446150104 |
| CMBT | EURONAV NV ANTWERPEN | 13,993 | $207 | 0.0% | $5.29 | 0.0% | SHS | B38564108 |
| EWN | ISHARES | 8,000 | $206 | 0.0% | $25.27 | — | MSCI NETHERL ETF | 464286814 |
| CIEN | CIENA CORP | 8,700 | $206 | 0.0% | $19.93 | +14.6% | Call | 171779309 |
| HYZD | WISDOMTREE TR | 8,679 | $206 | 0.0% | $23.74 | — | BOFA MERLYN ZE | 97717W430 |
| — | UBS AG LONDON BRH | 12,341 | $206 | 0.0% | $20.76 | — | ETRACS MTH2XRE | 90269A302 |
| FSTA | FIDELITY | 7,092 | $205 | 0.0% | $29.45 | — | CONSMR STAPLES | 316092303 |
| — | BLDRS INDEX FDS TR | 8,923 | $205 | 0.0% | $22.92 | — | EUR 100 ADR | 09348R409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,167 | $205 | 0.0% | $176.68 | — | UT SER 1 | 78467X109 |
| CPB | CAMPBELL SOUP CO | 4,312 | $205 | 0.0% | $33.55 | 0.0% | COM | 134429109 |
| FE | FIRSTENERGY CORP | 6,300 | $205 | 0.0% | $23.75 | -5.6% | Put | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,215 | $205 | 0.0% | $42.75 | 0.0% | COM | 030420103 |
| — | CREDIT SUISSE NASSAU BRH | 12,953 | $205 | 0.0% | $18.19 | — | VIX MID TERM | 22542D787 |
| — | BARCLAYS BANK PLC | 160,413 | $204 | 0.0% | $1.24 | — | ETN DJUBS NAT37 | 06739H644 |
| AXTA | AXALTA COATING SYS LTD | 6,163 | $204 | 0.0% | $26.97 | +22.4% | COM | G0750C108 |
| — | DELEK US HLDGS INC | 5,544 | $204 | 0.0% | $39.74 | — | COM | 246647101 |
| — | JDS UNIPHASE CORP | 17,616 | $204 | 0.0% | $11.58 | — | COM PAR $0.001 | 46612J507 |
| — | HORNBECK OFFSHORE SVCS INC N | 9,885 | $203 | 0.0% | $20.54 | — | COM | 440543106 |
| DJP | BARCLAYS BK PLC | 7,000 | $203 | 0.0% | $29.09 | — | Put | 06738C778 |
| — | ISHARES | 28,481 | $203 | 0.0% | $7.37 | — | GLB GLD MINR ETF | 464286335 |
| — | BARCLAYS BANK PLC | 4,970 | $203 | 0.0% | $41.73 | — | CARRY ETN 38 | 06739H412 |
| NOW | SERVICENOW INC | 2,736 | $203 | 0.0% | $13.96 | +10.5% | COM | 81762P102 |
| — | ROVI CORP | 12,693 | $202 | 0.0% | $15.91 | — | COM | 779376102 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 23,128 | $202 | 0.0% | $8.73 | — | SPONSORED ADR | 46059T109 |
| — | LIFELOCK INC | 12,331 | $202 | 0.0% | $14.12 | — | COM | 53224V100 |
| — | CATAMARAN CORP | 3,300 | $202 | 0.0% | $52.31 | — | COM | 148887102 |
| — | HERTZ GLOBAL HOLDINGS INC | 11,100 | $201 | 0.0% | $21.68 | — | Call | 42805T105 |
| CPA | COPA HOLDINGS SA | 2,437 | $201 | 0.0% | $69.03 | 0.0% | CL A | P31076105 |
| TAP | MOLSON COORS BREWING CO | 2,884 | $201 | 0.0% | $56.92 | +0.7% | CL B | 60871R209 |
| — | WHOLE FOODS MKT INC | 5,100 | $201 | 0.0% | $39.41 | — | Put | 966837106 |
| BTG | B2GOLD CORP | 131,514 | $201 | 0.0% | $1.48 | -12.7% | COM | 11777Q209 |
| — | DIAMOND OFFSHORE DRILLING IN | 7,772 | $201 | 0.0% | $25.86 | — | COM | 25271C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 900 | $201 | 0.0% | $40.49 | 0.0% | Call | 45866F104 |
| — | HORIZONS ETF TR | 6,127 | $200 | 0.0% | $32.64 | — | KOREA KOSP 200 | 44052C108 |
| — | AARONS INC | 5,525 | $200 | 0.0% | $36.20 | — | COM PAR $0.50 | 002535300 |
| — | DIGITAL ALLY INC | 14,316 | $198 | 0.0% | $13.83 | — | COM NEW | 25382P208 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,468 | $195 | 0.0% | $15.77 | 0.0% | COM | 42330P107 |
| — | BIOSCRIP INC | 53,113 | $193 | 0.0% | $3.63 | — | COM | 09069N108 |
| — | UBIC INC | 12,593 | $191 | 0.0% | $15.53 | — | SPONSORED ADR | 90346V105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,680 | $190 | 0.0% | $10.73 | 0.0% | SHS USD | G4863A108 |
| — | INTELIQUENT INC | 10,326 | $190 | 0.0% | $18.40 | — | COM | 45825N107 |
| FHN | FIRST HORIZON NATL CORP | 12,125 | $190 | 0.0% | $10.47 | 0.0% | COM | 320517105 |
| — | GLOBAL X FDS | 13,033 | $190 | 0.0% | $14.58 | — | X YIELDCO IX ETF | 37954Y707 |
| — | CLIFFS NAT RES INC | 43,700 | $189 | 0.0% | $14.86 | — | Put | 18683K101 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,100 | $188 | 0.0% | $14.32 | — | Put | 46131B100 |
| — | BELMOND LTD | 15,063 | $188 | 0.0% | $12.48 | — | CL A | G1154H107 |
| — | POWERSHS DB MULTI SECT COMM | 12,900 | $188 | 0.0% | $14.60 | — | Put | 73936B507 |
| MPT | MEDICAL PPTYS TRUST INC | 14,266 | $187 | 0.0% | $14.28 | — | COM | 58463J304 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 36,139 | $187 | 0.0% | $5.17 | — | SPONSORED ADR | 20441A102 |
| — | PROSHARES TR | 12,015 | $187 | 0.0% | $15.56 | — | PSHS SH MDCAP400 | 74347R800 |
| — | KCG HLDGS INC | 15,052 | $186 | 0.0% | $12.36 | — | CL A | 48244B100 |
| — | BREITBURN ENERGY PARTNERS LP | 38,861 | $185 | 0.0% | $4.76 | — | COM UT LTD PTN | 106776107 |
| — | NORTHSTAR RLTY FIN CORP | 11,600 | $184 | 0.0% | $15.89 | — | Call | 66704R704 |
| KBH | KB HOME | 11,000 | $183 | 0.0% | $12.32 | +9.5% | Put | 48666K109 |
| — | SANDRIDGE ENERGY INC | 208,442 | $183 | 0.0% | $1.27 | — | COM | 80007P307 |
| — | POWERSHARES ETF TRUST | 33,595 | $182 | 0.0% | $5.42 | — | WNDRHLL CLN EN | 73935X500 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,155 | $182 | 0.0% | $16.69 | — | COM | 867892101 |
| — | EXONE CO | 16,262 | $181 | 0.0% | $11.13 | — | COM | 302104104 |
| MFIN | MEDALLION FINL CORP | 21,396 | $179 | 0.0% | $7.11 | 0.0% | COM | 583928106 |
| — | ASCENA RETAIL GROUP INC | 10,639 | $177 | 0.0% | $16.64 | — | COM | 04351G101 |
| — | APPROACH RESOURCES INC | 25,762 | $176 | 0.0% | $6.59 | — | COM | 03834A103 |
| — | NEVSUN RES LTD | 46,526 | $175 | 0.0% | $3.89 | — | COM | 64156L101 |
| — | GLOBAL X FDS | 20,360 | $174 | 0.0% | $8.55 | — | SILVER MNR ETF | 37950E853 |
| — | INOVIO PHARMACEUTICALS INC | 21,169 | $173 | 0.0% | $8.17 | — | COM NEW | 45773H201 |
| — | SUSQUEHANNA BANCSHARES INC P | 12,191 | $172 | 0.0% | $14.11 | — | COM | 869099101 |
| CENX | CENTURY ALUM CO | 16,400 | $171 | 0.0% | — | — | Put | 156431108 |
| — | PANDORA MEDIA INC | 11,000 | $171 | 0.0% | $17.83 | — | Call | 698354107 |
| RES | RPC INC | 12,300 | $170 | 0.0% | — | — | Put | 749660106 |
| — | COBALT INTL ENERGY INC | 17,454 | $169 | 0.0% | $9.68 | — | COM | 19075F106 |
| — | CHAMBERS STR PPTYS | 21,315 | $169 | 0.0% | $7.93 | — | COM | 157842105 |
| — | NABORS INDUSTRIES LTD | 11,700 | $169 | 0.0% | $15.28 | — | Call | G6359F103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 25,828 | $168 | 0.0% | $6.50 | — | COM SH BEN INT | 36465A109 |
| ALRM | ALARM COM HLDGS INC | 10,930 | $168 | 0.0% | $16.01 | 0.0% | COM | 011642105 |
| — | EGA EMERGING GLOBAL SHS TR | 11,530 | $166 | 0.0% | $15.95 | — | LOW VOL EM DIV | 268461654 |
| — | DESTINATION MATERNITY CORP | 14,134 | $165 | 0.0% | $11.67 | — | COM | 25065D100 |
| — | EATON VANCE TAX MNGD GBL DV | 16,784 | $163 | 0.0% | $9.71 | — | COM | 27829F108 |
| — | DNP SELECT INCOME FD | 16,111 | $163 | 0.0% | $10.12 | — | COM | 23325P104 |
| — | GLOBAL X FDS | 15,189 | $162 | 0.0% | $12.84 | — | GLBX MSCI COLUM | 37950E200 |
| — | BARRICK GOLD CORP | 15,200 | $162 | 0.0% | $11.37 | — | Put | 067901108 |
| — | BLUCORA INC | 10,046 | $162 | 0.0% | $16.13 | — | COM | 095229100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 13,952 | $161 | 0.0% | $12.99 | 0.0% | COM | 427096508 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 40,455 | $161 | 0.0% | $5.47 | -15.2% | COM | 45068B109 |
| — | GLOBAL NET LEASE INC | 18,093 | $160 | 0.0% | $8.84 | — | COM | 379378102 |
| — | SUNESIS PHARMACEUTICALS INC | 53,151 | $160 | 0.0% | $3.01 | — | COM NEW | 867328601 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 25,553 | $160 | 0.0% | $6.26 | — | COM NEW | 67091K203 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 13,515 | $160 | 0.0% | $12.83 | — | DB AGRIC LNG ETN | 25154H533 |
| — | LATAM AIRLS GROUP S A | 22,599 | $159 | 0.0% | $7.04 | — | SPONSORED ADR | 51817R106 |
| — | PROGENICS PHARMACEUTICALS IN | 21,052 | $157 | 0.0% | $7.46 | — | COM | 743187106 |
| — | TRINA SOLAR LIMITED | 13,500 | $157 | 0.0% | $10.45 | — | Call | 89628E104 |
| — | KONGZHONG CORP | 21,319 | $156 | 0.0% | $7.32 | — | SPONSORED ADR | 50047P104 |
| — | GENER8 MARITIME INC | 11,413 | $156 | 0.0% | $13.67 | — | COM | Y26889108 |
| — | UBS AG JERSEY BRH | 15,567 | $155 | 0.0% | $9.96 | — | CMCI ENRGY ETN | 902641745 |
| — | APPLIED MICRO CIRCUITS CORP | 22,989 | $155 | 0.0% | $6.74 | — | COM NEW | 03822W406 |
| HL | HECLA MNG CO | 58,510 | $154 | 0.0% | $2.97 | -1.2% | COM | 422704106 |
| — | CHIMERA INVT CORP | 11,135 | $153 | 0.0% | $13.74 | — | COM NEW | 16934Q208 |
| AVD | AMERICAN VANGUARD CORP | 11,063 | $153 | 0.0% | $12.56 | 0.0% | COM | 030371108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 15,600 | $152 | 0.0% | $9.72 | — | Call | 03938L104 |
| — | MFA FINL INC | 20,400 | $151 | 0.0% | $7.40 | — | COM | 55272X102 |
| — | MERRIMACK PHARMACEUTICALS IN | 12,100 | $150 | 0.0% | $11.99 | — | Call | 590328100 |
| — | BANRO CORP | 461,500 | $148 | 0.0% | $0.21 | — | COM | 066800103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,732 | $147 | 0.0% | $13.50 | 0.0% | COM | 01988P108 |
| — | CLIFFS NAT RES INC | 33,500 | $145 | 0.0% | $14.86 | — | Call | 18683K101 |
| — | CALLON PETE CO DEL | 17,283 | $144 | 0.0% | $8.33 | — | COM | 13123X102 |
| — | STILLWATER MNG CO | 12,271 | $142 | 0.0% | $11.57 | — | COM | 86074Q102 |
| — | GLOBAL X FDS | 10,927 | $141 | 0.0% | $13.62 | — | GLOBL X JR MLP | 37950E325 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,426 | $141 | 0.0% | $11.35 | — | COM | 27828N102 |
| — | COTT CORP QUE | 14,328 | $140 | 0.0% | $9.77 | — | COM | 22163N106 |
| — | ROCKET FUEL INC | 16,900 | $139 | 0.0% | $9.22 | — | COM | 773111109 |
| — | KEMET CORP | 48,000 | $138 | 0.0% | $2.88 | — | COM NEW | 488360207 |
| MBI | MBIA INC | 22,900 | $138 | 0.0% | $3.94 | 0.0% | Call | 55262C100 |
| — | WESTPORT INNOVATIONS INC | 29,000 | $137 | 0.0% | $6.52 | — | COM NEW | 960908309 |
| ABEV | AMBEV SA | 22,437 | $137 | 0.0% | $6.11 | — | SPONSORED ADR | 02319V103 |
| AG | FIRST MAJESTIC SILVER CORP | 28,119 | $136 | 0.0% | $5.51 | -9.1% | COM | 32076V103 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,700 | $136 | 0.0% | — | — | Call | 921659108 |
| — | VASCULAR BIOGENICS LTD | 21,993 | $136 | 0.0% | $5.19 | — | COM | M96883109 |
| — | HIGHER ONE HLDGS INC | 45,338 | $136 | 0.0% | $3.00 | — | COM | 42983D104 |
| — | FRONTIER COMMUNICATIONS CORP | 27,446 | $136 | 0.0% | $6.96 | — | COM | 35906A108 |
| — | GRAN TIERRA ENERGY INC | 45,300 | $135 | 0.0% | $2.88 | — | COM | 38500T101 |
| — | OREXIGEN THERAPEUTICS INC | 27,181 | $135 | 0.0% | $6.83 | — | COM | 686164104 |
| — | CONSTELLIUM NV | 11,300 | $134 | 0.0% | $16.78 | — | Call | N22035104 |
| GFI | GOLD FIELDS LTD NEW | 41,430 | $134 | 0.0% | $4.01 | — | SPONSORED ADR | 38059T106 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,915 | $133 | 0.0% | $8.53 | 0.0% | COM | 00972D105 |
| — | MANNING & NAPIER INC | 13,384 | $133 | 0.0% | $9.94 | — | CL A | 56382Q102 |
| — | GLOBAL X FDS | 15,400 | $132 | 0.0% | $8.55 | — | Put | 37950E853 |
| — | EARTHLINK HLDGS CORP | 17,624 | $132 | 0.0% | $4.43 | — | COM | 27033X101 |
| EXK | ENDEAVOUR SILVER CORP | 66,387 | $132 | 0.0% | $3.08 | -33.2% | COM | 29258Y103 |
| — | EGA EMERGING GLOBAL SHS TR | 14,478 | $129 | 0.0% | $8.91 | — | EGS BRAZ INF ETF | 268461829 |
| — | CYS INVTS INC | 16,633 | $129 | 0.0% | $8.66 | — | COM | 12673A108 |
| — | ACTINIUM PHARMACEUTICALS INC | 48,795 | $129 | 0.0% | $2.64 | — | COM | 00507W107 |
| — | AGENUS INC | 15,000 | $129 | 0.0% | — | — | Put | 00847G705 |
| — | NEKTAR THERAPEUTICS | 10,200 | $128 | 0.0% | — | — | Call | 640268108 |
| BSBR | BANCO SANTANDER BRASIL S A | 23,491 | $128 | 0.0% | $5.45 | — | ADS REP 1 UNIT | 05967A107 |
| — | INTERSIL CORP | 10,259 | $128 | 0.0% | $14.33 | — | CL A | 46069S109 |
| — | PETROQUEST ENERGY INC | 63,957 | $127 | 0.0% | $1.99 | — | COM | 716748108 |
| — | COUSINS PPTYS INC | 12,210 | $127 | 0.0% | $10.40 | — | COM | 222795106 |
| — | FIFTH STREET FINANCE CORP | 19,411 | $127 | 0.0% | $6.54 | — | COM | 31678A103 |
| — | FIVE OAKS INVT CORP | 15,044 | $126 | 0.0% | $8.38 | — | COM | 33830W106 |
| — | AGENUS INC | 14,600 | $126 | 0.0% | — | — | Call | 00847G705 |
| — | WPX ENERGY INC | 10,242 | $126 | 0.0% | $12.30 | — | COM | 98212B103 |
| — | RCS CAP CORP | 16,401 | $126 | 0.0% | $7.68 | — | COM CL A | 74937W102 |
| PAAS | PAN AMERICAN SILVER CORP | 14,500 | $125 | 0.0% | $10.27 | -8.4% | Call | 697900108 |
| — | IXIA | 10,052 | $125 | 0.0% | $12.44 | — | COM | 45071R109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 19,115 | $124 | 0.0% | $6.49 | — | COM SBI | 02083A103 |
| — | PENN VA CORP | 28,053 | $123 | 0.0% | $6.68 | — | COM | 707882106 |
| GIFI | GULF ISLAND FABRICATION INC | 11,030 | $123 | 0.0% | $12.38 | 0.0% | COM | 402307102 |
| USDP | USD PARTNERS LP | 10,433 | $123 | 0.0% | $14.15 | — | COM UT REP LTD | 903318103 |
| — | CALAMOS GBL DYN INCOME FUND | 14,474 | $123 | 0.0% | $8.50 | — | COM | 12811L107 |
| — | GLOBAL POWER EQUIPMENT GRP I | 15,635 | $121 | 0.0% | $7.74 | — | COM PAR $0.01 | 37941P306 |
| — | CREDIT SUISSE NASSAU BRH | 21,240 | $121 | 0.0% | $7.33 | — | VS 3XLNGNATGAS | 22542D530 |
| — | SPRINT CORP | 26,364 | $120 | 0.0% | $4.55 | — | COM SER 1 | 85207U105 |
| — | CENVEO INC | 56,304 | $119 | 0.0% | $2.11 | — | COM | 15670S105 |
| — | ENZO BIOCHEM INC | 39,174 | $119 | 0.0% | $3.04 | — | COM | 294100102 |
| — | VOLTARI CORP | 21,002 | $119 | 0.0% | $5.67 | — | COM NEW | 92870X309 |
| ICLN | ISHARES | 10,607 | $118 | 0.0% | $10.42 | — | GL CLEAN ENE ETF | 464288224 |
| — | RUCKUS WIRELESS INC | 11,400 | $118 | 0.0% | — | — | Call | 781220108 |
| — | ARROW INVTS TR | 11,277 | $117 | 0.0% | $10.38 | — | DWA TACTICAL ETF | 042765792 |
| — | CASTLE A M & CO | 19,005 | $117 | 0.0% | $6.16 | — | COM | 148411101 |
| — | GEVO INC | 35,924 | $117 | 0.0% | $3.26 | — | COM NEW | 374396208 |
| RF | REGIONS FINL CORP NEW | 11,077 | $115 | 0.0% | $6.93 | 0.0% | COM | 7591EP100 |
| — | LEXINGTON REALTY TRUST | 13,424 | $114 | 0.0% | $8.49 | — | COM | 529043101 |
| — | CEDAR REALTY TRUST INC | 17,744 | $114 | 0.0% | $6.42 | — | COM NEW | 150602209 |
| — | E-COMMERCE CHINA DANGDANG IN | 12,700 | $114 | 0.0% | $9.18 | — | Call | 26833A105 |
| — | NOVAVAX INC | 10,100 | $113 | 0.0% | $11.14 | — | Call | 670002104 |
| — | LINNCO LLC | 11,884 | $112 | 0.0% | $9.42 | — | COM SHS LTD INT | 535782106 |
| — | ISHARES | 10,600 | $112 | 0.0% | $10.59 | — | Call | 464288539 |
| DZZ | DEUTSCHE BK AG LDN BRH | 14,831 | $111 | 0.0% | $7.37 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | SEQUENOM INC | 36,349 | $111 | 0.0% | $3.05 | — | COM NEW | 817337405 |
| — | A H BELO CORP | 19,788 | $111 | 0.0% | $5.61 | — | COM CL A | 001282102 |
| — | SUPERVALU INC | 13,608 | $110 | 0.0% | $11.64 | — | COM | 868536103 |
| — | ENERGY XXI LTD | 41,447 | $109 | 0.0% | $2.96 | — | USD UNRS SHS | G10082140 |
| — | MECHEL OAO | 87,304 | $107 | 0.0% | $1.24 | — | SPONSORED ADR | 583840103 |
| NOK | NOKIA CORP | 15,500 | $106 | 0.0% | $6.89 | — | Call | 654902204 |
| — | AVON PRODS INC | 16,745 | $105 | 0.0% | $7.98 | — | COM | 054303102 |
| — | MANITEX INTL INC | 13,690 | $105 | 0.0% | $7.67 | — | COM | 563420108 |
| — | ACHILLION PHARMACEUTICALS IN | 11,800 | $105 | 0.0% | $8.86 | — | Call | 00448Q201 |
| — | SHORETEL INC | 15,461 | $105 | 0.0% | $6.79 | — | COM | 825211105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,880 | $104 | 0.0% | $9.56 | — | SHS | G9108L108 |
| — | NEW YORK REIT INC | 10,479 | $104 | 0.0% | $9.92 | — | COM | 64976L109 |
| — | FRONTIER COMMUNICATIONS CORP | 21,100 | $104 | 0.0% | $6.96 | — | Put | 35906A108 |
| UMC | UNITED MICROELECTRONICS CORP | 50,634 | $104 | 0.0% | $2.07 | — | SPON ADR NEW | 910873405 |
| — | ARMOUR RESIDENTIAL REIT INC | 36,641 | $103 | 0.0% | $2.81 | — | COM | 042315101 |
| — | ELECTRO SCIENTIFIC INDS | 19,527 | $103 | 0.0% | $5.27 | — | COM | 285229100 |
| — | AMPIO PHARMACEUTICALS INC | 42,566 | $101 | 0.0% | $2.37 | — | COM | 03209T109 |
| HGGG | HHGREGG INC | 29,824 | $100 | 0.0% | $4.78 | 0.0% | COM | 42833L108 |
| — | VOYA PRIME RATE TR | 19,106 | $100 | 0.0% | $5.23 | — | SH BEN INT | 92913A100 |
| — | YUME INC | 18,291 | $99 | 0.0% | $5.41 | — | COM | 98872B104 |
| — | MEDLEY CAP CORP | 11,118 | $99 | 0.0% | $8.90 | — | COM | 58503F106 |
| — | ASHFORD HOSPITALITY TR INC | 11,744 | $99 | 0.0% | $8.43 | — | COM SHS | 044103109 |
| GNW | GENWORTH FINL INC | 13,000 | $98 | 0.0% | — | — | Call | 37247D106 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,100 | $97 | 0.0% | $8.02 | — | Call | 43289P106 |
| — | CAPSTONE TURBINE CORP | 235,900 | $97 | 0.0% | $0.41 | — | COM | 14067D102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 16,248 | $96 | 0.0% | $5.91 | — | COM | 71426V108 |
| — | YAMANA GOLD INC | 31,600 | $95 | 0.0% | $3.77 | — | Put | 98462Y100 |
| — | AVON PRODS INC | 15,100 | $95 | 0.0% | $7.98 | — | Call | 054303102 |
| SA | SEABRIDGE GOLD INC | 15,609 | $95 | 0.0% | $6.29 | 0.0% | COM | 811916105 |
| — | MORGAN STANLEY EM MKTS DM DE | 10,980 | $95 | 0.0% | $8.65 | — | COM | 617477104 |
| — | WEIGHT WATCHERS INTL INC NEW | 19,641 | $95 | 0.0% | $4.84 | — | COM | 948626106 |
| SIM | GRUPO SIMEC S A B DE C V | 10,801 | $94 | 0.0% | $12.06 | — | ADR | 400491106 |
| MWA | MUELLER WTR PRODS INC | 10,308 | $94 | 0.0% | $8.16 | 0.0% | COM SER A | 624758108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 15,064 | $94 | 0.0% | $6.47 | 0.0% | COM | 210502100 |
| — | FMSA HLDGS INC | 11,415 | $93 | 0.0% | $8.15 | — | COM | 30255X106 |
| — | AEROPOSTALE | 57,709 | $93 | 0.0% | $1.61 | — | COM | 007865108 |
| PNNT | PENNANTPARK INVT CORP | 10,386 | $91 | 0.0% | $2.50 | 0.0% | COM | 708062104 |
| — | SPARTAN MTRS INC | 19,905 | $91 | 0.0% | $4.57 | — | COM | 846819100 |
| — | HOVNANIAN ENTERPRISES INC | 34,324 | $91 | 0.0% | $2.65 | — | CL A | 442487203 |
| — | BSQUARE CORP | 13,353 | $91 | 0.0% | $6.81 | — | COM NEW | 11776U300 |
| MBI | MBIA INC | 14,825 | $89 | 0.0% | $3.94 | 0.0% | COM | 55262C100 |
| — | NATIONAL BK GREECE S A | 82,900 | $87 | 0.0% | $2.62 | — | Call | 633643705 |
| — | PRETIUM RES INC | 15,681 | $85 | 0.0% | $5.04 | — | COM | 74139C102 |
| BB | BLACKBERRY LTD | 10,400 | $85 | 0.0% | $9.80 | -1.1% | Put | 09228F103 |
| DHT | DHT HOLDINGS INC | 10,990 | $85 | 0.0% | $3.49 | 0.0% | SHS NEW | Y2065G121 |
| — | PLURISTEM THERAPEUTICS INC | 33,478 | $84 | 0.0% | $2.94 | — | COM | 72940R102 |
| — | FRONTIER COMMUNICATIONS CORP | 17,000 | $84 | 0.0% | $6.96 | — | Call | 35906A108 |
| — | LEJU HLDGS LTD | 10,101 | $84 | 0.0% | $8.32 | — | SPONSORED ADS | 50187J108 |
| — | PRESBIA PLC | 10,259 | $84 | 0.0% | $7.41 | — | SHS | G7234P100 |
| — | XOMA CORP DEL | 21,425 | $83 | 0.0% | $3.87 | — | COM | 98419J107 |
| — | MFS MULTIMARKET INCOME TR | 13,457 | $82 | 0.0% | $6.09 | — | SH BEN INT | 552737108 |
| BLDP | BALLARD PWR SYS INC NEW | 39,000 | $82 | 0.0% | $2.20 | 0.0% | COM | 058586108 |
| — | MOBILEIRON INC | 13,592 | $80 | 0.0% | $5.89 | — | COM NEW | 60739U204 |
| — | LIBERATOR MEDICAL HLDGS INC | 35,056 | $80 | 0.0% | $2.28 | — | COM | 53012L108 |
| — | GROUPON INC | 15,900 | $80 | 0.0% | $6.03 | — | Call | 399473107 |
| — | AK STL HLDG CORP | 20,400 | $79 | 0.0% | $5.96 | — | Call | 001547108 |
| UEC | URANIUM ENERGY CORP | 49,394 | $79 | 0.0% | $2.28 | 0.0% | COM | 916896103 |
| — | OCULUS INNOVATIVE SCIENCES I | 54,756 | $78 | 0.0% | $1.42 | — | COM NEW | 67575P207 |
| — | MAGNUM HUNTER RES CORP DEL | 40,964 | $77 | 0.0% | $2.64 | — | COM | 55973B102 |
| — | FX ENERGY INC | 86,700 | $76 | 0.0% | $0.88 | — | COM | 302695101 |
| — | SWEDISH EXPT CR CORP | 18,879 | $76 | 0.0% | $3.54 | — | RG ENRGY ETN22 | 870297306 |
| ERINQ | ERIN ENERGY CORP | 19,477 | $76 | 0.0% | $5.57 | 0.0% | COM | 295625107 |
| — | ARENA PHARMACEUTICALS INC | 16,400 | $76 | 0.0% | $4.80 | — | Call | 040047102 |
| — | LEE ENTERPRISES INC | 22,849 | $76 | 0.0% | $3.33 | — | COM | 523768109 |
| — | CLIFFS NAT RES INC | 17,280 | $75 | 0.0% | $14.86 | — | COM | 18683K101 |
| — | RAIT FINANCIAL TRUST | 12,227 | $75 | 0.0% | $6.13 | — | COM NEW | 749227609 |
| — | GRAFTECH INTL LTD | 14,919 | $74 | 0.0% | $4.96 | — | COM | 384313102 |
| — | NEW YORK & CO INC | 27,773 | $74 | 0.0% | $2.66 | — | COM | 649295102 |
| — | CAREER EDUCATION CORP | 22,459 | $74 | 0.0% | $3.29 | — | COM | 141665109 |
| — | CORMEDIX INC | 18,939 | $73 | 0.0% | $3.85 | — | COM | 21900C100 |
| GORO | GOLD RESOURCE CORP | 26,414 | $73 | 0.0% | $4.06 | -21.0% | COM | 38068T105 |
| — | NEURALSTEM INC | 36,913 | $72 | 0.0% | $1.95 | — | COM | 64127R302 |
| — | MCCLATCHY CO | 65,649 | $71 | 0.0% | $1.08 | — | CL A | 579489105 |
| NG | NOVAGOLD RES INC | 20,867 | $71 | 0.0% | $2.85 | +33.3% | COM NEW | 66987E206 |
| — | NATIONAL BK GREECE S A | 67,900 | $71 | 0.0% | $2.62 | — | Put | 633643705 |
| EGY | VAALCO ENERGY INC | 32,700 | $70 | 0.0% | $4.18 | -54.3% | COM NEW | 91851C201 |
| — | SYNTHETIC BIOLOGICS INC | 24,717 | $70 | 0.0% | $2.83 | — | COM | 87164U102 |
| — | MCG CAPITAL CORP | 15,237 | $69 | 0.0% | $4.53 | — | COM | 58047P107 |
| — | IGI LABS INC | 10,781 | $68 | 0.0% | $6.31 | — | COM | 449575109 |
| HKTVY | HONG KONG TELEVISION NETWK L | 11,960 | $68 | 0.0% | $6.17 | — | SPONSORED ADR | 43858G107 |
| — | INTERNET GOLD-GOLDEN LINES L | 15,090 | $67 | 0.0% | $4.44 | — | ORD | M56595107 |
| — | INVESCO SR INCOME TR | 15,000 | $67 | 0.0% | $4.47 | — | COM | 46131H107 |
| — | STUDENT TRANSN INC | 13,776 | $64 | 0.0% | $5.78 | — | COM | 86388A108 |
| — | NORANDA ALUM HLDG CORP | 74,658 | $63 | 0.0% | $0.84 | — | COM | 65542W107 |
| — | GOLDEN OCEAN GROUP LTD | 16,249 | $63 | 0.0% | $3.88 | — | SHS | G39637106 |
| — | RENESOLA LTD | 44,901 | $62 | 0.0% | $1.38 | — | SPONS ADS | 75971T103 |
| — | IDERA PHARMACEUTICALS INC | 16,781 | $62 | 0.0% | $3.69 | — | COM NEW | 45168K306 |
| — | GOLDEN STAR RES LTD CDA | 179,900 | $61 | 0.0% | $0.31 | — | COM | 38119T104 |
| — | AMARIN CORP PLC | 24,885 | $61 | 0.0% | $1.00 | — | SPONS ADR NEW | 023111206 |
| — | ALPHA NAT RES INC | 200,872 | $61 | 0.0% | $0.53 | — | COM | 02076X102 |
| GGB | GERDAU S A | 24,898 | $60 | 0.0% | $4.38 | — | SPON ADR REP PFD | 373737105 |
| — | SWEDISH EXPT CR CORP | 11,090 | $59 | 0.0% | $5.32 | — | MLCX GRN ETN23 | 870297215 |
| — | NAVIOS MARITIME HOLDINGS INC | 15,840 | $59 | 0.0% | $3.72 | — | COM | Y62196103 |
| — | CIVEO CORP | 18,992 | $58 | 0.0% | $3.05 | — | COM | 178787107 |
| — | EMERALD OIL INC | 13,744 | $58 | 0.0% | $4.22 | — | COM PAR 0.001 | 29101U407 |
| — | XOMA CORP DEL | 15,000 | $58 | 0.0% | $3.87 | — | Put | 98419J107 |
| EXEL | EXELIXIS INC | 15,500 | $58 | 0.0% | $3.25 | 0.0% | Put | 30161Q104 |
| — | DS HEALTHCARE GROUP INC | 23,290 | $58 | 0.0% | $2.49 | — | COM | 23336Q109 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 11,460 | $56 | 0.0% | $5.04 | — | DB AGRIC DBL LN | 25154H558 |
| — | CHINA MING YANG WIND PWR GRO | 18,795 | $53 | 0.0% | $2.82 | — | SPONSORED ADR | 16951C108 |
| — | ROUNDYS INC | 15,950 | $52 | 0.0% | $3.26 | — | COM | 779268101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,500 | $52 | 0.0% | — | — | Call | 007903107 |
| — | SPHERE 3D CORP NEW | 10,049 | $51 | 0.0% | $5.08 | — | COM | 84841L100 |
| — | RESOURCE CAP CORP | 12,993 | $50 | 0.0% | $3.85 | — | COM | 76120W302 |
| — | PENGROWTH ENERGY CORP | 19,923 | $50 | 0.0% | $2.95 | — | COM | 70706P104 |
| — | ORGANOVO HLDGS INC | 13,309 | $50 | 0.0% | $3.76 | — | COM | 68620A104 |
| — | WILLBROS GROUP INC DEL | 37,049 | $47 | 0.0% | $1.27 | — | COM | 969203108 |
| — | GAFISA S A | 31,096 | $47 | 0.0% | $1.54 | — | SPONS ADR | 362607301 |
| — | HERCULES OFFSHORE INC | 197,700 | $46 | 0.0% | $0.23 | — | COM | 427093109 |
| HL | HECLA MNG CO | 17,600 | $46 | 0.0% | $2.97 | -1.2% | Call | 422704106 |
| — | NOVOGEN LIMITED | 10,880 | $44 | 0.0% | $2.07 | — | SPON ADR 1:25 SH | 67010F202 |
| — | FAIRWAY GROUP HLDGS CORP | 12,148 | $43 | 0.0% | $3.54 | — | CL A | 30603D109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 38,933 | $42 | 0.0% | $1.30 | — | SHS | G6S01W108 |
| — | SANDSTORM GOLD LTD | 13,987 | $41 | 0.0% | $2.93 | — | COM NEW | 80013R206 |
| — | CTC MEDIA INC | 17,917 | $41 | 0.0% | $2.29 | — | COM | 12642X106 |
| — | GOODRICH PETE CORP | 20,400 | $38 | 0.0% | $3.74 | — | COM NEW | 382410405 |
| — | IAO KUN GROUP HLDG CO LTD | 16,005 | $37 | 0.0% | $2.31 | — | ORD USD SHS | G47204105 |
| — | BELLATRIX EXPLORATION LTD | 15,592 | $36 | 0.0% | $2.31 | — | COM | 078314101 |
| — | PAIN THERAPEUTICS INC | 20,876 | $36 | 0.0% | $1.72 | — | COM | 69562K100 |
| — | RENTECH INC | 32,630 | $35 | 0.0% | $1.07 | — | COM | 760112102 |
| — | PHOTOMEDEX INC | 25,350 | $34 | 0.0% | $1.54 | — | COM PAR $0.01 | 719358301 |
| — | CYTORI THERAPEUTICS INC | 61,234 | $34 | 0.0% | $0.56 | — | COM | 23283K105 |
| — | GREAT PANTHER SILVER LTD | 79,600 | $34 | 0.0% | $0.43 | — | COM | 39115V101 |
| — | GREAT BASIN SCIENTIFIC INC | 11,517 | $34 | 0.0% | $2.95 | — | COM | 39013L106 |
| — | AXCELIS TECHNOLOGIES INC | 11,163 | $33 | 0.0% | $2.96 | — | COM | 054540109 |
| — | WI-LAN INC | 14,284 | $33 | 0.0% | $2.47 | — | COM | 928972108 |
| — | HALCON RES CORP | 26,897 | $31 | 0.0% | $1.15 | — | COM NEW | 40537Q209 |
| — | ANTARES PHARMA INC | 14,791 | $31 | 0.0% | $2.10 | — | COM | 036642106 |
| — | UNWIRED PLANET INC NEW | 50,400 | $31 | 0.0% | $0.62 | — | COM | 91531F103 |
| — | RESOLUTE ENERGY CORP | 32,014 | $31 | 0.0% | $0.97 | — | COM | 76116A108 |
| — | ASANKO GOLD INC | 17,970 | $31 | 0.0% | $1.63 | — | COM | 04341Y105 |
| — | HARVEST NATURAL RESOURCES IN | 16,380 | $29 | 0.0% | $1.77 | — | COM | 41754V103 |
| DRD | DRDGOLD LIMITED | 15,435 | $29 | 0.0% | $1.54 | — | SPON ADR REPSTG | 26152H301 |
| — | WARREN RES INC | 61,000 | $28 | 0.0% | $0.46 | — | COM | 93564A100 |
| — | ARCH COAL INC | 83,595 | $28 | 0.0% | $0.33 | — | COM | 039380100 |
| — | STEMCELLS INC | 49,648 | $27 | 0.0% | $0.54 | — | COM NEW | 85857R204 |
| — | MERU NETWORKS INC | 15,184 | $25 | 0.0% | $1.65 | — | COM | 59047Q103 |
| — | LEAPFROG ENTERPRISES INC | 17,964 | $25 | 0.0% | $1.39 | — | CL A | 52186N106 |
| — | RUBICON TECHNOLOGY INC | 10,128 | $25 | 0.0% | $2.47 | — | COM | 78112T107 |
| — | PENN WEST PETE LTD NEW | 14,100 | $24 | 0.0% | $1.70 | — | COM | 707887105 |
| — | VRINGO INC | 43,000 | $24 | 0.0% | $0.56 | — | COM | 92911N104 |
| — | CERES INC | 12,177 | $24 | 0.0% | $1.97 | — | COM NEW | 156773400 |
| — | MCEWEN MNG INC | 24,050 | $23 | 0.0% | $1.22 | — | COM | 58039P107 |
| — | FUELCELL ENERGY INC | 21,722 | $21 | 0.0% | $1.85 | — | COM | 35952H106 |
| — | THOMPSON CREEK METALS CO INC | 24,100 | $20 | 0.0% | $1.33 | — | COM | 884768102 |
| — | PEREGRINE PHARMACEUTICALS IN | 13,430 | $18 | 0.0% | $1.36 | — | COM NEW | 713661304 |
| — | QUICKLOGIC CORP | 10,391 | $17 | 0.0% | $1.64 | — | COM | 74837P108 |
| — | AMEDICA CORP | 26,723 | $15 | 0.0% | $0.56 | — | COM | 023435100 |
| — | THT HEAT TRANSFER TECHNOLOGY | 16,268 | $15 | 0.0% | $1.28 | — | COM | 886031103 |
| — | POLYMET MINING CORP | 10,633 | $12 | 0.0% | $1.29 | — | COM | 731916102 |
| — | WALTER ENERGY INC | 44,828 | $10 | 0.0% | $1.88 | — | COM | 93317Q105 |
| — | NOVACOPPER INC | 20,717 | $10 | 0.0% | $0.82 | — | COM | 66988K102 |
| — | CINEDIGM CORP | 12,100 | $9 | 0.0% | $0.74 | — | COM | 172406100 |
| — | PARKERVISION INC | 22,300 | $8 | 0.0% | $0.36 | — | COM | 701354102 |
| — | ONCOLYTICS BIOTECH INC | 13,879 | $7 | 0.0% | $0.72 | — | COM | 682310107 |
| MEIL | METHES ENERGIES INTL LTD | 14,128 | $7 | 0.0% | $2.37 | -59.9% | COM | 591517107 |
| — | MILLER ENERGY RES INC | 20,522 | $7 | 0.0% | $0.34 | — | COM | 600527105 |
| — | OPEXA THERAPEUTICS INC | 12,507 | $6 | 0.0% | $0.48 | — | COM NEW | 68372T202 |
| — | RXI PHARMACEUTICALS CORP NEW | 10,493 | $5 | 0.0% | $0.48 | — | COM NEW | 74979C303 |
| VTGDF | VANTAGE DRILLING COMPANY | 19,500 | $4 | 0.0% | $0.36 | 0.0% | ORD SHS | G93205113 |