CIK: 0001595888 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $15,960,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 17,681,500 | $579,599 | 3.6% | $39.63 | — | Put | 464287234 |
| FXI | ISHARES TR | 13,687,200 | $485,485 | 3.0% | $38.46 | — | Put | 464287184 |
| IBB | ISHARES TR | 1,289,100 | $391,022 | 2.4% | $319.88 | — | Put | 464287556 |
| AAPL | APPLE INC | 3,088,500 | $340,662 | 2.1% | $27.18 | -3.3% | Put | 037833100 |
| FXI | ISHARES TR | 9,048,100 | $320,936 | 2.0% | $38.46 | — | Call | 464287184 |
| EEM | ISHARES TR | 6,749,559 | $221,250 | 1.4% | $39.63 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 2,553,600 | $212,689 | 1.3% | $83.39 | — | Put | 464288513 |
| AAPL | APPLE INC | 1,786,800 | $197,084 | 1.2% | $27.18 | -3.3% | Call | 037833100 |
| EEM | ISHARES TR | 5,716,900 | $187,400 | 1.2% | $39.63 | — | Call | 464287234 |
| IVV | ISHARES TR | 924,115 | $178,086 | 1.1% | $192.74 | — | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SERIES TRUST | 2,836,400 | $176,566 | 1.1% | $62.25 | — | Put | 78464A870 |
| IBB | ISHARES TR | 564,500 | $171,229 | 1.1% | $319.88 | — | Call | 464287556 |
| TLT | ISHARES TR | 1,283,900 | $158,613 | 1.0% | $117.58 | — | Put | 464287432 |
| HEDJ | WISDOMTREE TR | 2,891,719 | $158,032 | 1.0% | $56.87 | — | EUROPE HEDGED EQ | 97717X701 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,372,677 | $144,692 | 0.9% | $33.09 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,069,844 | $130,867 | 0.8% | $43.82 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 248,800 | $127,358 | 0.8% | $22.36 | +13.1% | Put | 023135106 |
| TLT | ISHARES TR | 941,000 | $116,251 | 0.7% | $117.58 | — | Call | 464287432 |
| CMCSA | COMCAST CORP NEW | 2,036,361 | $115,828 | 0.7% | $23.28 | +0.3% | CL A | 20030N101 |
| META | FACEBOOK INC | 1,263,100 | $113,553 | 0.7% | $77.56 | +17.5% | Call | 30303M102 |
| — | TOTAL S A | 2,419,646 | $108,182 | 0.7% | $45.77 | — | SPONSORED ADR | 89151E109 |
| — | UNITED STATES OIL FUND LP | 7,344,900 | $107,823 | 0.7% | $18.39 | — | Call | 91232N108 |
| — | ISHARES | 8,378,800 | $95,770 | 0.6% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| — | PROSHARES TR II | 2,006,262 | $95,579 | 0.6% | $49.97 | — | SHT VIX ST TRM | 74347W627 |
| XBI | SPDR SERIES TRUST | 1,500,100 | $93,381 | 0.6% | $62.25 | — | Call | 78464A870 |
| EFA | ISHARES TR | 1,611,000 | $92,343 | 0.6% | $63.49 | — | Put | 464287465 |
| — | PRICELINE GRP INC | 73,200 | $90,538 | 0.6% | $1155.00 | — | Call | 741503403 |
| — | UNITED STATES OIL FUND LP | 5,759,500 | $84,549 | 0.5% | $18.39 | — | Put | 91232N108 |
| TBT | PROSHARES TR | 1,915,400 | $83,071 | 0.5% | $47.62 | — | Call | 74347B201 |
| DXJ | WISDOMTREE TR | 1,643,700 | $79,982 | 0.5% | $56.97 | — | Call | 97717W851 |
| VOO | VANGUARD INDEX FDS | 450,763 | $79,203 | 0.5% | $176.08 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 878,200 | $78,950 | 0.5% | $77.56 | +17.5% | Put | 30303M102 |
| — | DIREXION SHS ETF TR | 1,548,720 | $78,350 | 0.5% | $46.40 | — | CSI300 CHINA1X | 25459Y116 |
| AMZN | AMAZON COM INC | 151,500 | $77,551 | 0.5% | $22.36 | +13.1% | Call | 023135106 |
| — | PROSHARES TR | 1,770,425 | $71,313 | 0.4% | $39.44 | — | Call | 74348A442 |
| HYG | ISHARES TR | 853,700 | $71,105 | 0.4% | $83.39 | — | Call | 464288513 |
| — | SHIRE PLC | 340,999 | $69,983 | 0.4% | $213.70 | — | SPONSORED ADR | 82481R106 |
| FXI | ISHARES TR | 1,884,772 | $66,853 | 0.4% | $38.46 | — | CHINA LG-CAP ETF | 464287184 |
| — | PRICELINE GRP INC | 53,900 | $66,667 | 0.4% | $1155.00 | — | Put | 741503403 |
| IEFA | ISHARES TR | 1,185,021 | $62,581 | 0.4% | $52.81 | — | CORE MSCI EAFE | 46432F842 |
| — | GOOGLE INC | 98,000 | $62,560 | 0.4% | $647.50 | — | Put | 38259P508 |
| TNA | DIREXION SHS ETF TR | 1,036,900 | $61,177 | 0.4% | $83.58 | — | Put | 25459W847 |
| EWY | ISHARES | 1,237,844 | $60,382 | 0.4% | $48.78 | — | MSCI STH KOR ETF | 464286772 |
| — | CURRENCYSHARES EURO TR | 540,500 | $59,228 | 0.4% | $108.30 | — | Put | 23130C108 |
| EWG | ISHARES | 2,356,000 | $58,287 | 0.4% | $25.82 | — | Put | 464286806 |
| NFLX | NETFLIX INC | 560,200 | $57,846 | 0.4% | $9.56 | +12.4% | Put | 64110L106 |
| EFA | ISHARES TR | 1,006,515 | $57,693 | 0.4% | $63.49 | — | MSCI EAFE ETF | 464287465 |
| VOD | VODAFONE GROUP PLC NEW | 1,761,276 | $55,903 | 0.4% | $32.58 | — | SPNSR ADR NO PAR | 92857W308 |
| — | DIREXION SHS ETF TR | 2,526,100 | $54,513 | 0.3% | $19.42 | — | Call | 25459Y371 |
| NVS | NOVARTIS A G | 580,549 | $53,364 | 0.3% | $92.00 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA MTRS INC | 214,200 | $53,207 | 0.3% | $15.38 | +10.5% | Put | 88160R101 |
| ASHR | DBX ETF TR | 1,599,800 | $51,737 | 0.3% | — | — | Put | 233051879 |
| — | PROSHARES TR II | 590,200 | $50,858 | 0.3% | $81.23 | — | Call | 74347W668 |
| — | DIREXION SHS ETF TR | 1,980,900 | $49,344 | 0.3% | $21.67 | — | Call | 25459W235 |
| DBEF | DBX ETF TR | 1,816,449 | $47,373 | 0.3% | $26.08 | — | XTRAK MSCI EAFE | 233051200 |
| TSLA | TESLA MTRS INC | 188,400 | $46,799 | 0.3% | $15.38 | +10.5% | Call | 88160R101 |
| — | APACHE CORP | 1,168,500 | $45,758 | 0.3% | $39.16 | — | Put | 037411105 |
| SPXL | DIREXION SHS ETF TR | 649,500 | $44,861 | 0.3% | $79.83 | — | Put | 25459W862 |
| HYG | ISHARES TR | 532,449 | $44,347 | 0.3% | $83.39 | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 433,900 | $44,345 | 0.3% | $86.07 | +15.9% | Call | 254687106 |
| AAPL | APPLE INC | 389,605 | $42,974 | 0.3% | $27.18 | -3.3% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 720,000 | $42,458 | 0.3% | $83.87 | — | Put | 01609W102 |
| ASHR | DBX ETF TR | 1,280,700 | $41,418 | 0.3% | — | — | Call | 233051879 |
| NFLX | NETFLIX INC | 396,900 | $40,984 | 0.3% | $9.56 | +12.4% | Call | 64110L106 |
| DXJ | WISDOMTREE TR | 835,800 | $40,670 | 0.3% | $56.97 | — | Put | 97717W851 |
| EWG | ISHARES | 1,574,700 | $38,958 | 0.2% | $25.82 | — | Call | 464286806 |
| IEMG | ISHARES INC | 967,999 | $38,613 | 0.2% | $39.89 | — | CORE MSCI EMKT | 46434G103 |
| — | TWENTY FIRST CENTY FOX INC | 1,403,313 | $37,861 | 0.2% | $28.26 | — | CL A | 90130A101 |
| VT | VANGUARD INTL EQUITY INDEX F | 665,701 | $36,820 | 0.2% | $55.81 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES TR | 639,300 | $36,645 | 0.2% | $63.49 | — | Call | 464287465 |
| — | MARKET VECTORS ETF TR | 2,656,217 | $36,497 | 0.2% | $17.24 | — | GOLD MINER ETF | 57060U100 |
| — | GLAXOSMITHKLINE PLC | 945,732 | $36,363 | 0.2% | $41.30 | — | SPONSORED ADR | 37733W105 |
| IYR | ISHARES TR | 511,600 | $36,298 | 0.2% | $71.08 | — | Call | 464287739 |
| UPRO | PROSHARES TR | 693,400 | $36,237 | 0.2% | $69.44 | — | Call | 74347X864 |
| IXUS | ISHARES TR | 740,727 | $36,177 | 0.2% | $51.82 | — | CORE MSCITOTAL | 46432F834 |
| — | GENERAL ELECTRIC CO | 1,433,469 | $36,152 | 0.2% | $25.19 | — | COM | 369604103 |
| — | PROSHARES TR | 1,552,500 | $36,142 | 0.2% | $23.04 | — | Call | 74347B300 |
| — | MARKET VECTORS ETF TR | 712,800 | $35,554 | 0.2% | $50.10 | — | Put | 57060U233 |
| EWY | ISHARES | 724,100 | $35,322 | 0.2% | $48.78 | — | Call | 464286772 |
| SCZ | ISHARES TR | 713,653 | $34,091 | 0.2% | $47.77 | — | EAFE SML CP ETF | 464288273 |
| BIB | PROSHARES TR | 584,000 | $34,030 | 0.2% | $125.51 | — | Put | 74347R214 |
| TQQQ | PROSHARES TR | 378,400 | $32,993 | 0.2% | $97.45 | — | Put | 74347X831 |
| HEZU | ISHARES TR | 1,330,141 | $32,987 | 0.2% | $25.34 | — | CUR HD EURZN ETF | 46434V639 |
| ACWI | ISHARES TR | 608,882 | $32,843 | 0.2% | $58.19 | — | MSCI ACWI ETF | 464288257 |
| EWG | ISHARES | 1,326,628 | $32,821 | 0.2% | $25.82 | — | MSCI GERMANY ETF | 464286806 |
| EFAV | ISHARES TR | 520,375 | $32,466 | 0.2% | $62.82 | — | EAFE MIN VOL ETF | 46429B689 |
| IYR | ISHARES TR | 457,000 | $32,424 | 0.2% | $71.08 | — | Put | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 169,000 | $32,385 | 0.2% | $205.78 | — | Put | 78462F103 |
| TNA | DIREXION SHS ETF TR | 543,800 | $32,084 | 0.2% | $83.58 | — | Call | 25459W847 |
| — | MARKET VECTORS ETF TR | 1,164,600 | $32,003 | 0.2% | $27.43 | — | Put | 57060U191 |
| AMZN | AMAZON COM INC | 62,429 | $31,957 | 0.2% | $22.36 | +13.1% | COM | 023135106 |
| — | GOOGLE INC | 51,500 | $31,334 | 0.2% | $528.28 | — | Call | 38259P706 |
| TBT | PROSHARES TR | 706,400 | $30,636 | 0.2% | $47.62 | — | Put | 74347B201 |
| — | PROSHARES TR II | 536,600 | $30,028 | 0.2% | $43.96 | — | Call | 74347W312 |
| — | ARM HLDGS PLC | 682,360 | $29,512 | 0.2% | $43.78 | — | SPONSORED ADR | 042068106 |
| — | GOOGLE INC | 47,900 | $29,143 | 0.2% | $528.28 | — | Put | 38259P706 |
| MCHI | ISHARES TR | 663,896 | $29,085 | 0.2% | $52.97 | — | CHINA ETF | 46429B671 |
| XOM | EXXON MOBIL CORP | 389,900 | $28,989 | 0.2% | $49.35 | -0.5% | Call | 30231G102 |
| YUM | YUM BRANDS INC | 358,500 | $28,662 | 0.2% | $48.14 | +3.6% | Put | 988498101 |
| — | GOOGLE INC | 44,700 | $28,535 | 0.2% | $647.50 | — | Call | 38259P508 |
| — | SYNGENTA AG | 444,481 | $28,349 | 0.2% | $64.14 | — | SPONSORED ADR | 87160A100 |
| VTEB | VANGUARD MUN BD FD INC | 555,568 | $27,912 | 0.2% | $50.24 | — | TAX-EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 364,700 | $27,549 | 0.2% | $82.86 | — | Put | 922908553 |
| JPM | JPMORGAN CHASE & CO | 448,300 | $27,333 | 0.2% | $47.42 | +4.6% | Call | 46625H100 |
| — | SPDR SERIES TRUST | 828,000 | $27,192 | 0.2% | $47.22 | — | Put | 78464A730 |
| EUHY | ISHARES | 585,412 | $26,818 | 0.2% | $46.07 | — | GL HGYL CP ETF | 464286210 |
| IBB | ISHARES TR | 86,556 | $26,254 | 0.2% | $319.88 | — | NASDQ BIOTEC ETF | 464287556 |
| VCIT | VANGUARD SCOTTSDALE FDS | 305,501 | $26,099 | 0.2% | $85.43 | — | INT-TERM CORP | 92206C870 |
| — | DIREXION SHS ETF TR | 1,019,900 | $26,099 | 0.2% | $55.12 | — | Call | 25459W888 |
| — | SPDR SERIES TRUST | 788,700 | $25,901 | 0.2% | $47.22 | — | Call | 78464A730 |
| OEF | ISHARES TR | 305,500 | $25,900 | 0.2% | $90.59 | — | Put | 464287101 |
| CAT | CATERPILLAR INC DEL | 394,429 | $25,780 | 0.2% | $59.69 | -1.0% | COM | 149123101 |
| — | DIREXION SHS ETF TR | 993,300 | $25,419 | 0.2% | $55.12 | — | Put | 25459W888 |
| — | MARKET VECTORS ETF TR | 503,600 | $25,120 | 0.2% | $50.10 | — | Call | 57060U233 |
| MCHI | ISHARES TR | 556,300 | $24,372 | 0.2% | $52.97 | — | Call | 46429B671 |
| EWY | ISHARES | 496,000 | $24,195 | 0.2% | $48.78 | — | Put | 464286772 |
| TQQQ | PROSHARES TR | 276,300 | $24,091 | 0.2% | $97.45 | — | Call | 74347X831 |
| VSS | VANGUARD INTL EQUITY INDEX F | 259,010 | $23,492 | 0.1% | $91.17 | — | FTSE SMCAP ETF | 922042718 |
| CAT | CATERPILLAR INC DEL | 351,700 | $22,987 | 0.1% | $59.69 | -1.0% | Put | 149123101 |
| WMB | WILLIAMS COS INC DEL | 620,600 | $22,869 | 0.1% | $27.51 | -0.3% | Put | 969457100 |
| QLD | PROSHARES TR | 345,000 | $22,442 | 0.1% | $73.13 | — | Call | 74347R206 |
| SNY | SANOFI | 464,363 | $22,043 | 0.1% | $47.47 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 223,100 | $21,906 | 0.1% | $64.87 | +19.5% | Call | 375558103 |
| UWM | PROSHARES TR | 292,900 | $21,865 | 0.1% | $84.29 | — | Put | 74347R842 |
| MCHI | ISHARES TR | 483,500 | $21,182 | 0.1% | $52.97 | — | Put | 46429B671 |
| — | MARKET VECTORS ETF TR | 1,517,200 | $20,846 | 0.1% | $17.24 | — | Call | 57060U100 |
| EPI | WISDOMTREE TR | 1,030,100 | $20,520 | 0.1% | $22.11 | — | Put | 97717W422 |
| BIB | PROSHARES TR | 351,200 | $20,464 | 0.1% | $125.51 | — | Call | 74347R214 |
| VOT | VANGUARD INDEX FDS | 205,394 | $19,979 | 0.1% | $101.12 | — | MCAP GR IDXVIP | 922908538 |
| IEI | ISHARES TR | 157,609 | $19,645 | 0.1% | $124.41 | — | 3-7 YR TR BD ETF | 464288661 |
| — | PROSHARES TR II | 227,200 | $19,578 | 0.1% | $81.23 | — | Put | 74347W668 |
| COST | COSTCO WHSL CORP NEW | 135,400 | $19,575 | 0.1% | $119.60 | 0.0% | Put | 22160K105 |
| IWO | ISHARES TR | 146,000 | $19,560 | 0.1% | $133.97 | — | Put | 464287648 |
| SAN | BANCO SANTANDER SA | 3,697,254 | $19,522 | 0.1% | $6.45 | — | ADR | 05964H105 |
| BIDU | BAIDU INC | 142,000 | $19,512 | 0.1% | $181.89 | — | Put | 056752108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 583,300 | $19,301 | 0.1% | $33.09 | — | Put | 922042858 |
| SPXL | DIREXION SHS ETF TR | 279,200 | $19,284 | 0.1% | $79.83 | — | Call | 25459W862 |
| UPRO | PROSHARES TR | 368,200 | $19,242 | 0.1% | $69.44 | — | Put | 74347X864 |
| WMB | WILLIAMS COS INC DEL | 519,547 | $19,145 | 0.1% | $27.51 | -0.3% | COM | 969457100 |
| SJNK | SPDR SER TR | 698,769 | $18,825 | 0.1% | $27.94 | — | SHT TRM HGH YLD | 78468R408 |
| FEZ | SPDR INDEX SHS FDS | 550,800 | $18,645 | 0.1% | $35.17 | — | Call | 78463X202 |
| TELFY | TELEFONICA S A | 1,538,699 | $18,526 | 0.1% | $13.04 | — | SPONSORED ADR | 879382208 |
| — | CNOOC LTD | 179,611 | $18,514 | 0.1% | $103.08 | — | SPONSORED ADR | 126132109 |
| — | DIREXION SHS ETF TR | 231,700 | $18,434 | 0.1% | $72.63 | — | Put | 25459W540 |
| BCS | BARCLAYS PLC | 1,246,264 | $18,420 | 0.1% | $15.21 | — | ADR | 06738E204 |
| — | DIREXION SHS ETF TR | 364,784 | $18,287 | 0.1% | $50.13 | — | DLY EMKT 3X NEW | 25459Y470 |
| XBI | SPDR SERIES TRUST | 293,549 | $18,274 | 0.1% | $62.25 | — | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 176,400 | $18,028 | 0.1% | $86.07 | +15.9% | Put | 254687106 |
| TIP | ISHARES TR | 161,885 | $17,919 | 0.1% | $111.21 | — | TIPS BD ETF | 464287176 |
| DXJ | WISDOMTREE TR | 367,803 | $17,897 | 0.1% | $56.97 | — | JAPN HEDGE EQT | 97717W851 |
| — | PROSHARES TR II | 319,308 | $17,868 | 0.1% | $43.96 | — | ULT VIX SHRT | 74347W312 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 350,110 | $17,845 | 0.1% | $50.97 | — | GLB EX US ETF | 922042676 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 241,983 | $17,844 | 0.1% | $75.72 | — | DIV APP ETF | 921908844 |
| BWX | SPDR SERIES TRUST | 339,384 | $17,672 | 0.1% | $52.36 | — | BRCLYS INTL ETF | 78464A516 |
| BIIB | BIOGEN INC | 60,500 | $17,655 | 0.1% | $338.73 | -2.5% | Put | 09062X103 |
| IPAC | ISHARES TR | 389,320 | $17,516 | 0.1% | $46.75 | — | CORE MSCI PAC | 46434V696 |
| XOM | EXXON MOBIL CORP | 234,567 | $17,440 | 0.1% | $49.35 | -0.5% | COM | 30231G102 |
| NKE | NIKE INC | 141,328 | $17,379 | 0.1% | $44.23 | +12.1% | CL B | 654106103 |
| — | UNILEVER N V | 428,758 | $17,236 | 0.1% | $41.07 | — | N Y SHS NEW | 904784709 |
| — | MARKET VECTORS ETF TR | 987,179 | $17,108 | 0.1% | $17.33 | — | EM LC CURR DBT | 57060U522 |
| HAL | HALLIBURTON CO | 483,914 | $17,106 | 0.1% | $32.19 | -0.1% | COM | 406216101 |
| PG | PROCTER & GAMBLE CO | 236,700 | $17,028 | 0.1% | $58.95 | -4.4% | Put | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 88,221 | $16,905 | 0.1% | $205.78 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 400,100 | $16,752 | 0.1% | $34.03 | 0.0% | Put | 609207105 |
| IYR | ISHARES TR | 231,254 | $16,407 | 0.1% | $71.08 | — | U.S. REAL ES ETF | 464287739 |
| — | MARKET VECTORS ETF TR | 328,000 | $16,361 | 0.1% | $50.10 | — | SEMICONDUCTOR | 57060U233 |
| — | CLAYMORE EXCHANGE TRD FD TR | 640,143 | $16,247 | 0.1% | $25.56 | — | GUG BLT2017 HY | 18383M399 |
| GRFS | GRIFOLS S A | 530,760 | $16,135 | 0.1% | $30.71 | — | SP ADR REP B NVT | 398438408 |
| GVI | ISHARES TR | 144,551 | $16,058 | 0.1% | $110.63 | — | INTRM GOV/CR ETF | 464288612 |
| SSL | SASOL LTD | 574,322 | $15,978 | 0.1% | $33.97 | — | SPONSORED ADR | 803866300 |
| BIDU | BAIDU INC | 115,600 | $15,885 | 0.1% | $181.89 | — | Call | 056752108 |
| NOK | NOKIA CORP | 2,328,400 | $15,787 | 0.1% | $6.89 | — | SPONSORED ADR | 654902204 |
| — | PROSHARES TR | 599,800 | $15,757 | 0.1% | $27.85 | — | Call | 74348A418 |
| — | RYDEX ETF TRUST | 213,151 | $15,679 | 0.1% | $73.67 | — | GUG S&P500 EQ WT | 78355W106 |
| XLI | SELECT SECTOR SPDR TR | 312,800 | $15,606 | 0.1% | $55.98 | — | Call | 81369Y704 |
| VO | VANGUARD INDEX FDS | 133,674 | $15,596 | 0.1% | $117.80 | — | MID CAP ETF | 922908629 |
| FAS | DIREXION SHS ETF TR | 617,600 | $15,508 | 0.1% | $72.63 | — | Put | 25459Y694 |
| COST | COSTCO WHSL CORP NEW | 106,700 | $15,426 | 0.1% | $119.60 | 0.0% | Call | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 250,000 | $15,300 | 0.1% | $78.60 | — | SBI INT-ENERGY | 81369Y506 |
| ING | ING GROEP N V | 1,082,586 | $15,297 | 0.1% | $14.13 | — | SPONSORED ADR | 456837103 |
| WMT | WAL-MART STORES INC | 235,800 | $15,289 | 0.1% | $21.46 | -11.9% | Call | 931142103 |
| — | ENDO INTL PLC | 220,000 | $15,242 | 0.1% | $70.28 | — | Put | G30401106 |
| — | GOOGLE INC | 23,604 | $15,068 | 0.1% | $647.50 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 245,281 | $14,955 | 0.1% | $47.42 | +4.6% | COM | 46625H100 |
| NKE | NIKE INC | 119,800 | $14,732 | 0.1% | $44.23 | +12.1% | Put | 654106103 |
| VTI | VANGUARD INDEX FDS | 149,100 | $14,719 | 0.1% | $106.98 | — | Put | 922908769 |
| VCLT | VANGUARD SCOTTSDALE FDS | 170,721 | $14,687 | 0.1% | $92.41 | — | LG-TERM COR BD | 92206C813 |
| — | BARCLAYS BK PLC | 1,734,002 | $14,670 | 0.1% | $10.78 | — | IPSP CROIL ETN | 06738C786 |
| QLD | PROSHARES TR | 224,300 | $14,591 | 0.1% | $73.13 | — | Put | 74347R206 |
| GILD | GILEAD SCIENCES INC | 145,700 | $14,306 | 0.1% | $64.87 | +19.5% | Put | 375558103 |
| DRN | DIREXION SHS ETF TR | 225,500 | $14,261 | 0.1% | $61.68 | — | Put | 25459W755 |
| — | DIREXION SHS ETF TR | 121,700 | $13,843 | 0.1% | $66.97 | — | Call | 25490K836 |
| COP | CONOCOPHILLIPS | 286,700 | $13,750 | 0.1% | $45.59 | -19.3% | Call | 20825C104 |
| BEN | FRANKLIN RES INC | 364,700 | $13,589 | 0.1% | $26.49 | 0.0% | Put | 354613101 |
| — | SBA COMMUNICATIONS CORP | 129,700 | $13,585 | 0.1% | $117.13 | — | Call | 78388J106 |
| — | DIREXION SHS ETF TR | 1,023,700 | $13,574 | 0.1% | $10.00 | — | Call | 25459Y488 |
| — | VALEANT PHARMACEUTICALS INTL | 76,000 | $13,557 | 0.1% | $197.39 | — | Put | 91911K102 |
| — | RYDEX ETF TRUST | 95,339 | $13,396 | 0.1% | $145.11 | — | GUG S&P500EQWTHC | 78355W841 |
| — | CELGENE CORP | 122,200 | $13,218 | 0.1% | $108.67 | — | Call | 151020104 |
| FV | FIRST TR EXCHANGE TRADED FD | 602,425 | $13,211 | 0.1% | $22.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | DIREXION SHS ETF TR | 165,900 | $13,199 | 0.1% | $72.63 | — | Call | 25459W540 |
| EEMV | ISHARES | 264,625 | $13,184 | 0.1% | $49.97 | — | EM MK MINVOL ETF | 464286533 |
| IXJ | ISHARES TR | 133,869 | $13,182 | 0.1% | $98.66 | — | GLOB HLTHCRE ETF | 464287325 |
| SPEM | SPDR INDEX SHS FDS | 250,107 | $13,111 | 0.1% | $56.37 | — | EMERG MKTS ETF | 78463X509 |
| SBUX | STARBUCKS CORP | 230,600 | $13,107 | 0.1% | $39.48 | +14.8% | Put | 855244109 |
| — | PRICELINE GRP INC | 10,560 | $13,061 | 0.1% | $1155.00 | — | COM NEW | 741503403 |
| CWB | SPDR SERIES TRUST | 288,813 | $12,916 | 0.1% | $44.72 | — | BRC CNV SECS ETF | 78464A359 |
| SCHF | SCHWAB STRATEGIC TR | 470,628 | $12,881 | 0.1% | $27.37 | — | INTL EQTY ETF | 808524805 |
| — | PROSHARES TR | 412,400 | $12,863 | 0.1% | — | — | Call | 74347R719 |
| — | PROSHARES TR | 410,400 | $12,800 | 0.1% | — | — | Put | 74347R719 |
| BABA | ALIBABA GROUP HLDG LTD | 215,900 | $12,732 | 0.1% | $83.87 | — | Call | 01609W102 |
| WMT | WAL-MART STORES INC | 194,800 | $12,631 | 0.1% | $21.46 | -11.9% | Put | 931142103 |
| IVE | ISHARES TR | 150,000 | $12,605 | 0.1% | — | — | Call | 464287408 |
| — | WALGREENS BOOTS ALLIANCE INC | 151,200 | $12,565 | 0.1% | $83.31 | — | Put | 931427108 |
| IVV | ISHARES TR | 65,000 | $12,526 | 0.1% | $192.74 | — | Put | 464287200 |
| TS | TENARIS S A | 517,140 | $12,468 | 0.1% | $24.11 | — | SPONSORED ADR | 88031M109 |
| FEZ | SPDR INDEX SHS FDS | 367,016 | $12,424 | 0.1% | $35.17 | — | EURO STOXX 50 | 78463X202 |
| PEP | PEPSICO INC | 131,200 | $12,372 | 0.1% | $69.53 | -0.0% | Call | 713448108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,389,109 | $12,304 | 0.1% | $5.91 | — | NY REGISTRY SH | 03938L104 |
| TOTL | SSGA ACTIVE ETF TR | 247,972 | $12,280 | 0.1% | $49.62 | — | SPDR TR TACTIC | 78467V848 |
| — | PROSHARES TR | 329,100 | $12,187 | 0.1% | $36.96 | — | Call | 74348A426 |
| DRN | DIREXION SHS ETF TR | 192,000 | $12,142 | 0.1% | $61.68 | — | Call | 25459W755 |
| BTI | BRITISH AMERN TOB PLC | 109,958 | $12,104 | 0.1% | $107.40 | — | SPONSORED ADR | 110448107 |
| IWD | ISHARES TR | 128,600 | $11,996 | 0.1% | — | — | Put | 464287598 |
| IJK | ISHARES TR | 75,605 | $11,877 | 0.1% | $157.35 | — | S&P MC 400GR ETF | 464287606 |
| URE | PROSHARES TR | 128,100 | $11,819 | 0.1% | $92.70 | — | Call | 74347X625 |
| AMGN | AMGEN INC | 83,800 | $11,591 | 0.1% | $115.03 | +1.1% | Call | 031162100 |
| XHB | SPDR SERIES TRUST | 337,700 | $11,559 | 0.1% | $33.79 | — | Call | 78464A888 |
| — | SPDR SERIES TRUST | 321,900 | $11,479 | 0.1% | $38.12 | — | Put | 78464A417 |
| — | PROSHARES TR | 151,000 | $11,476 | 0.1% | $69.45 | — | Call | 74348A525 |
| — | PROSHARES TR | 296,600 | $11,434 | 0.1% | $38.56 | — | Call | 74347B789 |
| KO | COCA COLA CO | 280,900 | $11,270 | 0.1% | $28.98 | -0.5% | Call | 191216100 |
| INTC | INTEL CORP | 371,300 | $11,191 | 0.1% | $23.57 | -4.0% | Call | 458140100 |
| PHG | KONINKLIJKE PHILIPS N V | 476,541 | $11,180 | 0.1% | $24.50 | — | NY REG SH NEW | 500472303 |
| — | SIGMA ALDRICH CORP | 80,149 | $11,134 | 0.1% | $138.92 | — | COM | 826552101 |
| — | CREDIT SUISSE NASSAU BRH | 291,637 | $10,942 | 0.1% | $41.28 | — | INVRS VIX MDTERM | 22542D829 |
| IFGL | ISHARES TR | 390,597 | $10,941 | 0.1% | $28.38 | — | INTL DEV RE ETF | 464288489 |
| BBY | BEST BUY INC | 294,407 | $10,929 | 0.1% | $23.57 | -0.2% | COM | 086516101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 187,558 | $10,916 | 0.1% | $58.10 | — | HLTH CARE ALPH | 33734X143 |
| ASML | ASML HOLDING N V | 124,020 | $10,911 | 0.1% | $93.40 | — | N Y REGISTRY SHS | N07059210 |
| LEMB | ISHARES | 274,619 | $10,900 | 0.1% | $41.04 | — | EM MKTS CURR ETF | 464286517 |
| EFG | ISHARES TR | 170,351 | $10,870 | 0.1% | $69.94 | — | EAFE GRWTH ETF | 464288885 |
| BIIB | BIOGEN INC | 36,859 | $10,756 | 0.1% | $338.73 | -2.5% | COM | 09062X103 |
| — | DIREXION SHS ETF TR | 391,000 | $10,753 | 0.1% | $30.47 | — | Put | 25459Y678 |
| DDM | PROSHARES TR | 191,500 | $10,726 | 0.1% | — | — | Put | 74347R305 |
| — | NEWFIELD EXPL CO | 325,700 | $10,716 | 0.1% | $35.18 | — | Call | 651290108 |
| SSO | PROSHARES TR | 192,200 | $10,686 | 0.1% | $69.57 | — | Put | 74347R107 |
| GMF | SPDR INDEX SHS FDS | 146,986 | $10,683 | 0.1% | $82.09 | — | ASIA PACIF ETF | 78463X301 |
| — | ISHARES | 802,300 | $10,558 | 0.1% | $13.14 | — | Put | 464286731 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,585,266 | $10,495 | 0.1% | $7.94 | — | SPON ADR REP PFD | 465562106 |
| EWX | SPDR INDEX SHS FDS | 283,659 | $10,487 | 0.1% | $36.97 | — | S&P EMKTSC ETF | 78463X756 |
| HEFA | ISHARES TR | 425,365 | $10,455 | 0.1% | $25.10 | — | HDG MSCI EAFE | 46434V803 |
| SLV | ISHARES SILVER TRUST | 750,100 | $10,404 | 0.1% | $15.93 | — | Put | 46428Q109 |
| — | AVAGO TECHNOLOGIES LTD | 83,200 | $10,401 | 0.1% | $112.48 | — | Put | Y0486S104 |
| BIIB | BIOGEN INC | 35,500 | $10,359 | 0.1% | $338.73 | -2.5% | Call | 09062X103 |
| HD | HOME DEPOT INC | 89,300 | $10,313 | 0.1% | $77.54 | +16.7% | Call | 437076102 |
| AIA | ISHARES TR | 247,113 | $10,275 | 0.1% | $42.42 | — | ASIA 50 ETF | 464288430 |
| PFF | ISHARES TR | 265,798 | $10,260 | 0.1% | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 199,500 | $10,103 | 0.1% | $50.64 | — | JPMORGAN DIVER | 46641Q407 |
| — | ISHARES | 766,800 | $10,091 | 0.1% | $13.14 | — | Call | 464286731 |
| BA | BOEING CO | 76,500 | $10,018 | 0.1% | $128.84 | -4.3% | Put | 097023105 |
| DLS | WISDOMTREE TR | 181,403 | $10,008 | 0.1% | $55.17 | — | INTL SMCAP DIV | 97717W760 |
| EWZ | ISHARES | 451,900 | $9,919 | 0.1% | $23.39 | — | Call | 464286400 |
| GXC | SPDR INDEX SHS FDS | 143,700 | $9,908 | 0.1% | $88.03 | — | S&P CHINA ETF | 78463X400 |
| ILMN | ILLUMINA INC | 56,064 | $9,857 | 0.1% | $199.26 | +1.4% | COM | 452327109 |
| RDY | DR REDDYS LABS LTD | 153,979 | $9,841 | 0.1% | $61.64 | — | ADR | 256135203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,100 | $9,727 | 0.1% | $102.99 | -7.4% | Put | 459200101 |
| SAP | SAP SE | 149,954 | $9,716 | 0.1% | $72.17 | — | SPON ADR | 803054204 |
| — | RANDGOLD RES LTD | 164,093 | $9,696 | 0.1% | $67.11 | — | ADR | 752344309 |
| IMCB | ISHARES TR | 70,334 | $9,693 | 0.1% | $144.57 | — | MRGSTR MD CP ETF | 464288208 |
| EUFN | ISHARES | 466,088 | $9,569 | 0.1% | $20.69 | — | MSCI EURO FL ETF | 464289180 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 197,646 | $9,550 | 0.1% | $50.05 | — | DIV RTN INT EQ | 46641Q209 |
| IUSB | ISHARES TR | 94,713 | $9,495 | 0.1% | $100.27 | — | CORE TL USD BD | 46434V613 |
| AEP | AMERICAN ELEC PWR INC | 166,900 | $9,490 | 0.1% | — | — | Call | 025537101 |
| EWP | ISHARES | 318,187 | $9,437 | 0.1% | $33.60 | — | MSCI SPAN CP ETF | 464286764 |
| BEN | FRANKLIN RES INC | 252,203 | $9,397 | 0.1% | $26.49 | 0.0% | COM | 354613101 |
| UWM | PROSHARES TR | 125,600 | $9,376 | 0.1% | $84.29 | — | Call | 74347R842 |
| — | CELGENE CORP | 86,658 | $9,374 | 0.1% | $108.67 | — | COM | 151020104 |
| HEWJ | ISHARES TR | 340,932 | $9,369 | 0.1% | $30.84 | — | HDG MSCI JAPAN | 46434V886 |
| — | POWERSHARES QQQ TRUST | 91,392 | $9,300 | 0.1% | $105.29 | — | UNIT SER 1 | 73935A104 |
| BBY | BEST BUY INC | 250,400 | $9,295 | 0.1% | $23.57 | -0.2% | Put | 086516101 |
| — | LINKEDIN CORP | 47,800 | $9,088 | 0.1% | $205.05 | — | Call | 53578A108 |
| RWX | SPDR INDEX SHS FDS | 230,881 | $9,083 | 0.1% | $40.68 | — | DJ INTL RL ETF | 78463X863 |
| — | TWITTER INC | 335,700 | $9,044 | 0.1% | $39.14 | — | Call | 90184L102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,300 | $9,035 | 0.1% | $273.20 | — | Call | 78467Y107 |
| VT | VANGUARD INTL EQUITY INDEX F | 163,000 | $9,016 | 0.1% | $55.81 | — | Put | 922042742 |
| SHW | SHERWIN WILLIAMS CO | 40,167 | $8,948 | 0.1% | $81.64 | -2.5% | COM | 824348106 |
| OPPE | WISDOMTREE TR | 381,302 | $8,938 | 0.1% | $25.45 | — | EUR HDG SMLCAP | 97717X552 |
| ISHG | ISHARES TR | 111,463 | $8,839 | 0.1% | $78.99 | — | 3YRTB ETF | 464288125 |
| — | MARKET VECTORS ETF TR | 568,607 | $8,802 | 0.1% | $15.48 | — | VIETNAM ETF | 57060U761 |
| ORANY | ORANGE | 581,780 | $8,797 | 0.1% | $15.74 | — | SPONSORED ADR | 684060106 |
| — | DIREXION SHS ETF TR | 410,174 | $8,793 | 0.1% | $22.38 | — | ZACKS HG INC SHS | 25459Y298 |
| HDB | HDFC BANK LTD | 143,700 | $8,779 | 0.1% | $61.10 | — | Put | 40415F101 |
| MFC | MANULIFE FINL CORP | 559,470 | $8,661 | 0.1% | $18.33 | -8.5% | COM | 56501R106 |
| — | PROSHARES TR II | 380,580 | $8,632 | 0.1% | $29.13 | — | Call | 74347W320 |
| AZO | AUTOZONE INC | 11,907 | $8,618 | 0.1% | $699.72 | +1.2% | COM | 053332102 |
| IEF | ISHARES TR | 79,800 | $8,608 | 0.1% | $106.36 | — | Put | 464287440 |
| BSV | VANGUARD BD INDEX FD INC | 106,712 | $8,579 | 0.1% | $80.39 | — | SHORT TRM BOND | 921937827 |
| — | RYDEX ETF TRUST | 100,251 | $8,535 | 0.1% | $90.63 | — | GUG S&P500EQWTTE | 78355W817 |
| HYS | PIMCO ETF TR | 90,186 | $8,533 | 0.1% | $99.87 | — | 0-5 HIGH YIELD | 72201R783 |
| — | JPMORGAN CHASE & CO | 280,533 | $8,525 | 0.1% | $37.43 | — | ALERIAN ML ETN | 46625H365 |
| — | DIREXION SHS ETF TR | 74,700 | $8,497 | 0.1% | $66.97 | — | Put | 25490K836 |
| INTC | INTEL CORP | 281,734 | $8,491 | 0.1% | $23.57 | -4.0% | COM | 458140100 |
| FEZ | SPDR INDEX SHS FDS | 250,000 | $8,463 | 0.1% | $35.17 | — | Put | 78463X202 |
| CVX | CHEVRON CORP NEW | 107,200 | $8,456 | 0.1% | $69.01 | -22.0% | Call | 166764100 |
| PG | PROCTER & GAMBLE CO | 117,200 | $8,431 | 0.1% | $58.95 | -4.4% | Call | 742718109 |
| — | DIREXION SHS ETF TR | 337,800 | $8,415 | 0.1% | $21.67 | — | Put | 25459W235 |
| VV | VANGUARD INDEX FDS | 95,391 | $8,399 | 0.1% | $88.05 | — | LARGE CAP ETF | 922908637 |
| XHB | SPDR SERIES TRUST | 244,200 | $8,359 | 0.1% | $33.79 | — | Put | 78464A888 |
| SCHO | SCHWAB STRATEGIC TR | 162,696 | $8,265 | 0.1% | $50.79 | — | SHT TM US TRES | 808524862 |
| — | CONNS INC | 341,900 | $8,219 | 0.1% | $27.45 | — | Put | 208242107 |
| — | PROSHARES TR | 352,981 | $8,217 | 0.1% | $23.04 | — | PSHS ULSHT SP500 | 74347B300 |
| GBF | ISHARES TR | 72,539 | $8,213 | 0.1% | $113.77 | — | GOV/CRED BD ETF | 464288596 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 136,763 | $8,189 | 0.1% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| STIP | ISHARES TR | 82,419 | $8,182 | 0.1% | $99.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| IGIB | ISHARES TR | 75,180 | $8,165 | 0.1% | $109.74 | — | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES ETF TR II | 349,331 | $8,164 | 0.1% | $23.37 | — | EURO CUR HDG | 73937B514 |
| — | MONSANTO CO NEW | 95,600 | $8,159 | 0.1% | $112.94 | — | Call | 61166W101 |
| SCHM | SCHWAB STRATEGIC TR | 209,410 | $8,150 | 0.1% | $38.99 | — | US MID-CAP ETF | 808524508 |
| T | AT&T INC | 249,900 | $8,142 | 0.1% | $11.97 | +2.5% | Put | 00206R102 |
| — | POWERSHARES ETF TRUST II | 353,005 | $8,133 | 0.1% | $24.06 | — | SENIOR LN PORT | 73936Q769 |
| — | SOLARCITY CORP | 188,400 | $8,047 | 0.1% | $42.71 | — | Put | 83416T100 |
| OPPJ | WISDOMTREE TR | 241,731 | $8,035 | 0.1% | $33.60 | — | JPN SCAP HDG EQT | 97717W521 |
| T | AT&T INC | 246,100 | $8,018 | 0.1% | $11.97 | +2.5% | Call | 00206R102 |
| — | DIREXION SHS ETF TR | 69,997 | $7,962 | 0.0% | $66.97 | — | FTSE CHIN BEAR | 25490K836 |
| XLB | SELECT SECTOR SPDR TR | 199,350 | $7,958 | 0.0% | $40.96 | — | SBI MATERIALS | 81369Y100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 611,384 | $7,933 | 0.0% | $16.25 | — | SHS | N31738102 |
| NFLX | NETFLIX INC | 76,574 | $7,908 | 0.0% | $9.56 | +12.4% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 171,780 | $7,861 | 0.0% | $47.71 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TRUST | 194,828 | $7,828 | 0.0% | $40.27 | — | DWA MOMENTUM PTF | 73935X153 |
| — | PROSHARES TR II | 164,300 | $7,827 | 0.0% | $49.97 | — | Call | 74347W627 |
| — | GOOGLE INC | 12,817 | $7,798 | 0.0% | $528.28 | — | CL C | 38259P706 |
| — | DIREXION SHS ETF TR | 1,023,800 | $7,699 | 0.0% | $10.67 | — | Call | 25459Y157 |
| EWL | ISHARES | 251,418 | $7,691 | 0.0% | $33.00 | — | MSCI SZ CAP ETF | 464286749 |
| AIVI | WISDOMTREE TR | 200,428 | $7,640 | 0.0% | $38.92 | — | INTL DIV EX FINL | 97717W786 |
| DBJP | DBX ETF TR | 209,350 | $7,633 | 0.0% | $41.23 | — | XTRAK MSCI JAPN | 233051507 |
| — | DIREXION SHS ETF TR | 352,800 | $7,613 | 0.0% | $19.42 | — | Put | 25459Y371 |
| AAXJ | ISHARES TR | 144,103 | $7,601 | 0.0% | $62.95 | — | MSCI AC ASIA ETF | 464288182 |
| CSCO | CISCO SYS INC | 288,500 | $7,573 | 0.0% | $18.43 | +6.2% | Call | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 372,408 | $7,530 | 0.0% | $23.32 | — | EMRG MKTEQ ETF | 808524706 |
| — | PETROCHINA CO LTD | 106,785 | $7,443 | 0.0% | $69.70 | — | SPONSORED ADR | 71646E100 |
| — | PROSHARES TR | 248,945 | $7,438 | 0.0% | $29.88 | — | PSHS SH MSCI EMR | 74347R396 |
| — | PROSHARES TR II | 60,600 | $7,403 | 0.0% | $122.20 | — | Call | 74347W114 |
| RWR | SPDR SERIES TRUST | 85,870 | $7,399 | 0.0% | $86.17 | — | DJ REIT ETF | 78464A607 |
| EWA | ISHARES | 411,800 | $7,379 | 0.0% | $21.02 | — | Put | 464286103 |
| ZROZ | PIMCO ETF TR | 65,076 | $7,373 | 0.0% | $113.75 | — | 25YR+ ZERO U S | 72201R882 |
| — | VALEANT PHARMACEUTICALS INTL | 41,048 | $7,323 | 0.0% | $197.39 | — | COM | 91911K102 |
| SPY | SPDR S&P 500 ETF TR | 38,200 | $7,320 | 0.0% | $205.78 | — | Call | 78462F103 |
| — | DOW CHEM CO | 172,273 | $7,304 | 0.0% | $46.88 | — | COM | 260543103 |
| KRE | SPDR SERIES TRUST | 176,400 | $7,264 | 0.0% | $43.29 | — | Put | 78464A698 |
| NFRA | FLEXSHARES TR | 177,054 | $7,260 | 0.0% | $41.00 | — | STOXX GLOBR INF | 33939L795 |
| V | VISA INC | 103,200 | $7,189 | 0.0% | $62.01 | +7.0% | Call | 92826C839 |
| GNR | SPDR INDEX SHS FDS | 220,627 | $7,164 | 0.0% | $34.60 | — | GLB NAT RESRCE | 78463X541 |
| ITOT | ISHARES TR | 81,315 | $7,123 | 0.0% | $94.45 | — | CORE S&P TTL STK | 464287150 |
| — | PROSHARES TR | 176,800 | $7,122 | 0.0% | $39.44 | — | Put | 74348A442 |
| DFE | WISDOMTREE TR | 131,070 | $7,057 | 0.0% | $53.51 | — | EUROPE SMCP DV | 97717W869 |
| — | TATA MTRS LTD | 309,277 | $6,959 | 0.0% | $26.57 | — | SPONSORED ADR | 876568502 |
| — | RYDEX ETF TRUST | 97,399 | $6,956 | 0.0% | $73.99 | — | GUG S&P500EQWTMA | 78355W825 |
| FXG | FIRST TR EXCHANGE TRADED FD | 165,959 | $6,955 | 0.0% | $42.22 | — | CONSUMR STAPLE | 33734X119 |
| EMHY | ISHARES | 153,110 | $6,919 | 0.0% | $46.05 | — | EM HGHYL BD ETF | 464286285 |
| IHDG | WISDOMTREE TR | 275,953 | $6,868 | 0.0% | $26.93 | — | ITL HDG QTLY DIV | 97717X594 |
| MSFT | MICROSOFT CORP | 155,100 | $6,865 | 0.0% | $39.62 | -1.8% | Call | 594918104 |
| — | DIREXION SHS ETF TR | 247,236 | $6,799 | 0.0% | $30.47 | — | 20YR TRES BEAR | 25459Y678 |
| SCHA | SCHWAB STRATEGIC TR | 133,702 | $6,791 | 0.0% | $53.91 | — | US SML CAP ETF | 808524607 |
| WIP | SPDR SERIES TRUST | 130,101 | $6,770 | 0.0% | $52.04 | — | DB INT GVT ETF | 78464A490 |
| ILMN | ILLUMINA INC | 38,500 | $6,769 | 0.0% | $199.26 | +1.4% | Call | 452327109 |
| EWC | ISHARES | 293,836 | $6,758 | 0.0% | $28.65 | — | MSCI CDA ETF | 464286509 |
| — | ANGLOGOLD ASHANTI LTD | 818,018 | $6,700 | 0.0% | $8.57 | — | SPONSORED ADR | 035128206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 258,787 | $6,697 | 0.0% | $26.01 | — | GUGG BULL 2015 | 18383M423 |
| — | DIREXION SHS ETF TR | 2,311,800 | $6,681 | 0.0% | $6.07 | — | Call | 25459Y389 |
| MCD | MCDONALDS CORP | 66,800 | $6,582 | 0.0% | $72.31 | +4.2% | Put | 580135101 |
| — | QIAGEN NV | 254,173 | $6,558 | 0.0% | $25.80 | — | REG SHS | N72482107 |
| WFC | WELLS FARGO & CO NEW | 126,900 | $6,516 | 0.0% | $40.28 | +2.0% | Call | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 162,630 | $6,424 | 0.0% | $41.41 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 66,400 | $6,406 | 0.0% | $75.70 | +2.8% | Call | 126650100 |
| — | PROSHARES TR | 140,600 | $6,402 | 0.0% | $37.52 | — | Put | 74348A350 |
| IVV | ISHARES TR | 33,200 | $6,398 | 0.0% | $192.74 | — | Call | 464287200 |
| — | LUXOTTICA GROUP S P A | 91,998 | $6,374 | 0.0% | $62.25 | — | SPONSORED ADR | 55068R202 |
| — | CREDIT SUISSE AG NASSAU BRH | 518,732 | $6,318 | 0.0% | $11.56 | — | VELSHS DLY SHTRM | 22539T423 |
| YUM | YUM BRANDS INC | 78,860 | $6,305 | 0.0% | $48.14 | +3.6% | COM | 988498101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 102,942 | $6,301 | 0.0% | $61.10 | — | SHTRM GVT BD ETF | 92206C102 |
| GLW | CORNING INC | 367,300 | $6,288 | 0.0% | $16.32 | -16.4% | Put | 219350105 |
| SIZE | ISHARES TR | 101,133 | $6,248 | 0.0% | $63.70 | — | MSCI USASZEFCT | 46432F370 |
| VOE | VANGUARD INDEX FDS | 74,825 | $6,228 | 0.0% | $85.92 | — | MCAP VL IDXVIP | 922908512 |
| UAA | UNDER ARMOUR INC | 64,300 | $6,223 | 0.0% | $34.97 | +35.9% | Put | 904311107 |
| — | SK TELECOM LTD | 253,782 | $6,192 | 0.0% | $24.60 | — | SPONSORED ADR | 78440P108 |
| URTH | ISHARES | 92,674 | $6,188 | 0.0% | $72.20 | — | MSCI WORLD ETF | 464286392 |
| — | BARCLAYS BK PLC | 241,358 | $6,186 | 0.0% | $25.39 | — | IPATH S&P500 VIX | 06742E711 |
| FAS | DIREXION SHS ETF TR | 244,570 | $6,141 | 0.0% | $72.63 | — | DLY FIN BULL NEW | 25459Y694 |
| — | DBX ETF TR | 280,657 | $6,135 | 0.0% | $23.49 | — | ST KOREA HD FD | 233051812 |
| EWZ | ISHARES | 279,479 | $6,135 | 0.0% | $23.39 | — | MSCI BRZ CAP ETF | 464286400 |
| MSFT | MICROSOFT CORP | 138,600 | $6,134 | 0.0% | $39.62 | -1.8% | Put | 594918104 |
| — | WISDOMTREE TR | 241,980 | $6,115 | 0.0% | $27.58 | — | GERMANY HEDEQ FD | 97717W448 |
| MCD | MCDONALDS CORP | 62,000 | $6,109 | 0.0% | $72.31 | +4.2% | Call | 580135101 |
| BAC | BANK AMER CORP | 390,900 | $6,090 | 0.0% | $12.76 | +5.4% | Call | 060505104 |
| USMV | ISHARES TR | 153,436 | $6,075 | 0.0% | $39.88 | — | USA MIN VOL ETF | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,800 | $6,060 | 0.0% | $102.99 | -7.4% | Call | 459200101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 633,494 | $6,044 | 0.0% | $10.37 | — | SPONS ADR 20 ORD | 780097689 |
| MRK | MERCK & CO INC NEW | 122,200 | $6,035 | 0.0% | $39.56 | -2.9% | Put | 58933Y105 |
| — | DIREXION SHS ETF TR | 623,300 | $6,009 | 0.0% | $15.43 | — | Call | 25459Y561 |
| YCS | PROSHARES TR II | 68,400 | $6,007 | 0.0% | $91.68 | — | Call | 74347W569 |
| IYW | ISHARES TR | 60,639 | $5,997 | 0.0% | $104.52 | — | U.S. TECH ETF | 464287721 |
| STPZ | PIMCO ETF TR | 115,625 | $5,963 | 0.0% | $51.69 | — | 1-5 US TIP IDX | 72201R205 |
| VNQ | VANGUARD INDEX FDS | 78,500 | $5,930 | 0.0% | $82.86 | — | Call | 922908553 |
| ELD | WISDOMTREE TR | 170,654 | $5,913 | 0.0% | $38.52 | — | EM LCL DEBT FD | 97717X867 |
| MSFT | MICROSOFT CORP | 133,390 | $5,904 | 0.0% | $39.62 | -1.8% | COM | 594918104 |
| — | ENDO INTL PLC | 85,197 | $5,902 | 0.0% | $70.28 | — | SHS | G30401106 |
| VHT | VANGUARD WORLD FDS | 47,773 | $5,855 | 0.0% | $133.84 | — | HEALTH CAR ETF | 92204A504 |
| SIG | SIGNET JEWELERS LIMITED | 42,858 | $5,834 | 0.0% | $85.57 | +22.5% | SHS | G81276100 |
| SLYG | SPDR SERIES TRUST | 33,427 | $5,826 | 0.0% | $174.29 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ALCATEL-LUCENT | 1,590,321 | $5,805 | 0.0% | $3.62 | — | SPONSORED ADR | 013904305 |
| IWR | ISHARES TR | 37,200 | $5,787 | 0.0% | $173.12 | — | Call | 464287499 |
| IWO | ISHARES TR | 43,100 | $5,774 | 0.0% | $133.97 | — | Call | 464287648 |
| FCX | FREEPORT-MCMORAN INC | 595,700 | $5,772 | 0.0% | $11.69 | -7.4% | Put | 35671D857 |
| AAL | AMERICAN AIRLS GROUP INC | 147,600 | $5,731 | 0.0% | $41.48 | -5.7% | Call | 02376R102 |
| — | PROSHARES TR | 131,100 | $5,687 | 0.0% | $43.36 | — | Call | 74348A319 |
| — | ISHARES TR | 57,403 | $5,664 | 0.0% | $98.65 | — | 2020 CORP EX ETF | 46432FAK3 |
| HUM | HUMANA INC | 31,623 | $5,661 | 0.0% | $163.55 | +4.0% | COM | 444859102 |
| — | CELGENE CORP | 52,200 | $5,646 | 0.0% | $108.67 | — | Put | 151020104 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,000 | $5,642 | 0.0% | $78.07 | -5.3% | COM | 83088M102 |
| — | ISHARES | 224,331 | $5,640 | 0.0% | $29.10 | — | MSCI FRNTR100ETF | 464286145 |
| IEF | ISHARES TR | 52,029 | $5,612 | 0.0% | $106.36 | — | 7-10 Y TR BD ETF | 464287440 |
| — | PROSHARES TR | 240,100 | $5,590 | 0.0% | $23.04 | — | Put | 74347B300 |
| CLX | CLOROX CO DEL | 48,245 | $5,574 | 0.0% | $82.51 | +1.6% | COM | 189054109 |
| XLV | SELECT SECTOR SPDR TR | 83,624 | $5,539 | 0.0% | $70.45 | — | SBI HEALTHCARE | 81369Y209 |
| — | MARKET VECTORS ETF TR | 200,400 | $5,507 | 0.0% | $27.43 | — | Call | 57060U191 |
| VB | VANGUARD INDEX FDS | 50,780 | $5,482 | 0.0% | $119.23 | — | SMALL CP ETF | 922908751 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,858 | $5,465 | 0.0% | $14.02 | +15.2% | COM | 67103H107 |
| HEDJ | WISDOMTREE TR | 99,600 | $5,443 | 0.0% | $56.87 | — | Put | 97717X701 |
| — | RYDEX ETF TRUST | 64,243 | $5,412 | 0.0% | $86.12 | — | GUG S&P SC500 EQ | 78355W882 |
| BAC | BANK AMER CORP | 344,224 | $5,363 | 0.0% | $12.76 | +5.4% | COM | 060505104 |
| EFV | ISHARES TR | 115,780 | $5,359 | 0.0% | $52.33 | — | EAFE VALUE ETF | 464288877 |
| IEO | ISHARES TR | 96,200 | $5,334 | 0.0% | — | — | Put | 464288851 |
| DWM | WISDOMTREE TR | 116,841 | $5,307 | 0.0% | $46.73 | — | INTL EQUITY FD | 97717W703 |
| HAL | HALLIBURTON CO | 149,400 | $5,281 | 0.0% | $32.19 | -0.1% | Call | 406216101 |
| EQIX | EQUINIX INC | 19,309 | $5,279 | 0.0% | $215.15 | 0.0% | COM PAR $0.001 | 29444U700 |
| HEEM | ISHARES INC | 248,495 | $5,218 | 0.0% | $22.11 | — | CUR HD MSCI EM | 46434G509 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,700 | $5,210 | 0.0% | $163.84 | -2.1% | Put | 91307C102 |
| — | JPMORGAN CHASE & CO | 171,300 | $5,206 | 0.0% | $37.43 | — | Put | 46625H365 |
| — | DIREXION SHS ETF TR | 65,222 | $5,189 | 0.0% | $72.63 | — | 20YR TRES BULL | 25459W540 |
| MGC | VANGUARD WORLD FD | 79,259 | $5,174 | 0.0% | $69.04 | — | MEGA CAP INDEX | 921910873 |
| SLQD | ISHARES TR | 102,661 | $5,164 | 0.0% | $50.45 | — | 0-5YR INVT GR CP | 46434V100 |
| — | MARKET VECTORS ETF TR | 328,000 | $5,150 | 0.0% | $18.25 | — | Put | 57060U506 |
| — | BARD C R INC | 27,486 | $5,121 | 0.0% | $186.31 | — | COM | 067383109 |
| — | CREDIT SUISSE NASSAU BRH | 209,656 | $5,105 | 0.0% | $32.39 | — | INVRS VIX STERM | 22542D795 |
| — | POWERSHS DB US DOLLAR INDEX | 202,754 | $5,089 | 0.0% | $24.98 | — | DOLL INDX BULL | 73936D107 |
| VTI | VANGUARD INDEX FDS | 51,400 | $5,074 | 0.0% | $106.98 | — | Call | 922908769 |
| AMGN | AMGEN INC | 36,652 | $5,070 | 0.0% | $115.03 | +1.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 64,100 | $5,056 | 0.0% | $69.01 | -22.0% | Put | 166764100 |
| EMCB | WISDOMTREE TR | 76,011 | $5,036 | 0.0% | $69.40 | — | WSDM EMKTBD FD | 97717X784 |
| — | VALEANT PHARMACEUTICALS INTL | 28,200 | $5,030 | 0.0% | $197.39 | — | Call | 91911K102 |
| VONG | VANGUARD SCOTTSDALE FDS | 52,702 | $5,028 | 0.0% | $95.40 | — | VNG RUS1000GRW | 92206C680 |
| — | BUNGE LIMITED | 68,500 | $5,021 | 0.0% | $73.30 | — | Put | G16962105 |
| VOD | VODAFONE GROUP PLC NEW | 157,900 | $5,012 | 0.0% | $32.58 | — | Put | 92857W308 |
| — | BARCLAYS BK PLC | 591,900 | $5,007 | 0.0% | $10.78 | — | Put | 06738C786 |
| — | UNITED STATES OIL FUND LP | 340,950 | $5,005 | 0.0% | $18.39 | — | UNITS | 91232N108 |
| — | AVAGO TECHNOLOGIES LTD | 39,900 | $4,988 | 0.0% | $112.48 | — | Call | Y0486S104 |
| MCK | MCKESSON CORP | 26,944 | $4,985 | 0.0% | $196.77 | -0.6% | COM | 58155Q103 |
| VBND | ETF SER SOLUTIONS | 99,833 | $4,970 | 0.0% | $49.78 | — | VIDENT CORE US | 26922A602 |
| — | L BRANDS INC | 55,075 | $4,964 | 0.0% | $88.87 | — | COM | 501797104 |
| UPS | UNITED PARCEL SERVICE INC | 50,200 | $4,954 | 0.0% | $67.72 | +0.1% | Call | 911312106 |
| — | CBS CORP NEW | 124,104 | $4,952 | 0.0% | $43.41 | — | CL B | 124857202 |
| ELV | ANTHEM INC | 35,100 | $4,914 | 0.0% | $135.05 | -3.8% | Call | 036752103 |
| KRE | SPDR SERIES TRUST | 119,218 | $4,909 | 0.0% | $43.29 | — | S&P REGL BKG | 78464A698 |
| — | AMERICA MOVIL SAB DE CV | 295,774 | $4,895 | 0.0% | $16.84 | — | SPON ADR L SHS | 02364W105 |
| SCHC | SCHWAB STRATEGIC TR | 169,651 | $4,842 | 0.0% | $28.73 | — | INTL SCEQT ETF | 808524888 |
| YCS | PROSHARES TR II | 54,900 | $4,821 | 0.0% | $91.68 | — | Put | 74347W569 |
| VGIT | VANGUARD SCOTTSDALE FDS | 73,215 | $4,797 | 0.0% | $65.39 | — | INT-TERM GOV | 92206C706 |
| SPEU | SPDR INDEX SHS FDS | 151,460 | $4,786 | 0.0% | $31.88 | — | STOXX EUR 50 ETF | 78463X103 |
| BAC | BANK AMER CORP | 305,300 | $4,757 | 0.0% | $12.76 | +5.4% | Put | 060505104 |
| XAR | SPDR SERIES TRUST | 95,238 | $4,753 | 0.0% | $75.06 | — | AEROSPACE DEF | 78464A631 |
| FNDC | SCHWAB STRATEGIC TR | 186,077 | $4,751 | 0.0% | $25.53 | — | SCHWB FDT INT SC | 808524748 |
| JBLU | JETBLUE AIRWAYS CORP | 183,632 | $4,732 | 0.0% | $19.94 | +18.2% | COM | 477143101 |
| — | ISHARES TR | 208,486 | $4,730 | 0.0% | $26.09 | — | HDG MSCI GERMN | 46434V704 |
| VLO | VALERO ENERGY CORP NEW | 78,700 | $4,730 | 0.0% | $37.80 | +11.6% | Call | 91913Y100 |
| UBT | PROSHARES TR | 61,247 | $4,728 | 0.0% | $77.99 | — | ULTRA 20YR TRE | 74347R172 |
| — | CLAYMORE EXCHANGE TRD FD TR | 220,926 | $4,701 | 0.0% | $21.28 | — | GUG BULL2020 E | 18383M514 |
| — | YAHOO INC | 162,500 | $4,698 | 0.0% | $43.22 | — | Call | 984332106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 181,567 | $4,697 | 0.0% | $26.11 | — | GUG BLT2016 HY | 18383M415 |
| — | LINKEDIN CORP | 24,600 | $4,677 | 0.0% | $205.05 | — | Put | 53578A108 |
| — | CHINA PETE & CHEM CORP | 75,872 | $4,669 | 0.0% | $79.83 | — | SPON ADR H SHS | 16941R108 |
| — | ENERSIS S A | 368,060 | $4,652 | 0.0% | $12.64 | — | SPONSORED ADR | 29274F104 |
| SONY | SONY CORP | 189,074 | $4,632 | 0.0% | $21.11 | — | ADR NEW | 835699307 |
| — | J P MORGAN EXCHANGE TRADED F | 97,931 | $4,630 | 0.0% | $49.00 | — | DIV RTN GLB EQ | 46641Q100 |
| SBUX | STARBUCKS CORP | 81,444 | $4,629 | 0.0% | $39.48 | +14.8% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 66,369 | $4,608 | 0.0% | $68.80 | +1.8% | COM | 79466L302 |
| — | DIREXION SHS ETF TR | 357,595 | $4,602 | 0.0% | $12.47 | — | DLYFINBEAR3X NEW | 25459Y447 |
| MA | MASTERCARD INC | 50,887 | $4,586 | 0.0% | $86.23 | +2.4% | CL A | 57636Q104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 63,500 | $4,569 | 0.0% | $21.60 | 0.0% | COM | 136069101 |
| — | CHAMBERS STR PPTYS | 701,786 | $4,555 | 0.0% | $6.53 | — | COM | 157842105 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,800 | $4,554 | 0.0% | $83.31 | — | Call | 931427108 |
| UNP | UNION PAC CORP | 51,400 | $4,544 | 0.0% | $74.72 | -3.4% | Call | 907818108 |
| — | CURRENCYSHS JAPANESE YEN TR | 56,000 | $4,526 | 0.0% | $80.75 | — | Put | 23130A102 |
| DVN | DEVON ENERGY CORP NEW | 121,600 | $4,510 | 0.0% | $41.56 | -24.1% | Call | 25179M103 |
| EXI | ISHARES TR | 70,343 | $4,502 | 0.0% | $70.31 | — | GLOB INDSTRL ETF | 464288729 |
| — | POWERSHARES ETF TRUST | 102,771 | $4,499 | 0.0% | $44.64 | — | DYNA BUYBK ACH | 73935X286 |
| — | BARCLAYS BK PLC | 175,300 | $4,493 | 0.0% | $25.39 | — | Call | 06742E711 |
| VTV | VANGUARD INDEX FDS | 58,514 | $4,491 | 0.0% | $83.10 | — | VALUE ETF | 922908744 |
| AZO | AUTOZONE INC | 6,200 | $4,488 | 0.0% | $699.72 | +1.2% | Call | 053332102 |
| VDE | VANGUARD WORLD FDS | 52,869 | $4,481 | 0.0% | $109.29 | — | ENERGY ETF | 92204A306 |
| AMBA | AMBARELLA INC | 77,100 | $4,456 | 0.0% | $60.70 | +55.6% | Call | G037AX101 |
| SBUX | STARBUCKS CORP | 78,300 | $4,451 | 0.0% | $39.48 | +14.8% | Call | 855244109 |
| — | ISHARES TR | 199,835 | $4,438 | 0.0% | $24.71 | — | DEV SZE FACTOR | 46435G508 |
| — | POWERSHARES ETF TR II | 123,351 | $4,436 | 0.0% | $36.63 | — | S&P500 LOW VOL | 73937B779 |
| EUO | PROSHARES TR II | 181,400 | $4,419 | 0.0% | $24.36 | — | Call | 74347W882 |
| PFE | PFIZER INC | 140,400 | $4,410 | 0.0% | $20.23 | +1.9% | Call | 717081103 |
| MU | MICRON TECHNOLOGY INC | 294,373 | $4,410 | 0.0% | $26.40 | -36.4% | COM | 595112103 |
| DVY | ISHARES TR | 60,541 | $4,404 | 0.0% | $74.75 | — | SELECT DIVID ETF | 464287168 |
| — | APACHE CORP | 112,420 | $4,402 | 0.0% | $39.16 | — | COM | 037411105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,100 | $4,394 | 0.0% | $13.46 | +5.6% | Put | 169656105 |
| CAJPY | CANON INC | 151,568 | $4,391 | 0.0% | $31.76 | — | SPONSORED ADR | 138006309 |
| VO | VANGUARD INDEX FDS | 37,600 | $4,387 | 0.0% | $117.80 | — | Put | 922908629 |
| ISTB | ISHARES TR | 43,724 | $4,387 | 0.0% | $100.42 | — | CORE ST USDB ETF | 46432F859 |
| — | CANADIAN PAC RY LTD | 30,368 | $4,359 | 0.0% | $163.29 | — | COM | 13645T100 |
| XLU | SELECT SECTOR SPDR TR | 100,300 | $4,342 | 0.0% | $42.36 | — | Call | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,856 | $4,328 | 0.0% | $102.99 | -7.4% | COM | 459200101 |
| — | FITBIT INC | 114,777 | $4,326 | 0.0% | $37.84 | — | CL A | 33812L102 |
| — | BARCLAYS BK PLC | 42,117 | $4,317 | 0.0% | $105.04 | — | BARC YLD ETN LKD | 06742C152 |
| FAS | DIREXION SHS ETF TR | 171,200 | $4,299 | 0.0% | $72.63 | — | Call | 25459Y694 |
| — | PROSHARES TR II | 187,760 | $4,258 | 0.0% | $29.13 | — | Put | 74347W320 |
| EMB | ISHARES TR | 40,000 | $4,256 | 0.0% | $109.93 | — | Put | 464288281 |
| BIDU | BAIDU INC | 30,951 | $4,253 | 0.0% | $181.89 | — | SPON ADR REP A | 056752108 |
| KO | COCA COLA CO | 105,745 | $4,242 | 0.0% | $28.98 | -0.5% | COM | 191216100 |
| — | HUANENG PWR INTL INC | 100,183 | $4,238 | 0.0% | $52.79 | — | SPON ADR H SHS | 443304100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 25,930 | $4,235 | 0.0% | $154.95 | +6.2% | COM | 90384S303 |
| RIG | TRANSOCEAN LTD | 324,800 | $4,196 | 0.0% | $18.76 | -26.0% | Put | H8817H100 |
| HD | HOME DEPOT INC | 36,200 | $4,181 | 0.0% | $77.54 | +16.7% | Put | 437076102 |
| VBR | VANGUARD INDEX FDS | 43,044 | $4,169 | 0.0% | $99.14 | — | SM CP VAL ETF | 922908611 |
| LQDH | ISHARES U S ETF TR | 45,278 | $4,163 | 0.0% | $96.42 | — | INT RT HDG C B | 46431W705 |
| — | MARKET VECTORS ETF TR | 212,300 | $4,159 | 0.0% | $23.86 | — | Put | 57061R544 |
| — | DIREXION SHS ETF TR | 126,700 | $4,158 | 0.0% | $22.78 | — | Call | 25459Y454 |
| XPH | SPDR SERIES TRUST | 88,414 | $4,148 | 0.0% | $50.37 | — | S&P PHARMAC | 78464A722 |
| — | SPLUNK INC | 74,900 | $4,146 | 0.0% | $65.01 | — | Call | 848637104 |
| T | AT&T INC | 126,567 | $4,124 | 0.0% | $11.97 | +2.5% | COM | 00206R102 |
| KRE | SPDR SERIES TRUST | 100,000 | $4,118 | 0.0% | $43.29 | — | Call | 78464A698 |
| TFLO | ISHARES TR | 82,103 | $4,110 | 0.0% | $50.06 | — | TRS FLT RT BD | 46434V860 |
| IMCV | ISHARES TR | 35,907 | $4,105 | 0.0% | $121.29 | — | MRGSTR MD CP VAL | 464288406 |
| QAI | INDEXIQ ETF TR | 142,501 | $4,104 | 0.0% | $28.80 | — | HEDGE MLTI ETF | 45409B107 |
| — | PRECIDIAN ETFS TR | 235,461 | $4,102 | 0.0% | $19.23 | — | MAXIS NIKKEI | 74016W106 |
| VOO | VANGUARD INDEX FDS | 23,300 | $4,094 | 0.0% | $176.08 | — | Call | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,500 | $4,087 | 0.0% | $33.09 | — | Call | 922042858 |
| BA | BOEING CO | 31,200 | $4,086 | 0.0% | $128.84 | -4.3% | Call | 097023105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 188,840 | $4,085 | 0.0% | $21.67 | — | GUGG CRP BD 2015 | 18383M563 |
| — | DIREXION SHS ETF TR | 298,900 | $4,056 | 0.0% | $16.75 | — | Put | 25459Y140 |
| — | CYBERARK SOFTWARE LTD | 80,600 | $4,041 | 0.0% | $55.57 | — | Call | M2682V108 |
| SLYV | SPDR SERIES TRUST | 42,483 | $4,012 | 0.0% | $99.83 | — | S&P 600 SMCP VAL | 78464A300 |
| INTC | INTEL CORP | 133,000 | $4,009 | 0.0% | $23.57 | -4.0% | Put | 458140100 |
| NTES | NETEASE INC | 33,300 | $4,000 | 0.0% | $135.72 | — | Call | 64110W102 |
| — | ISHARES | 150,780 | $3,999 | 0.0% | $29.67 | — | 16 AMT-FREE ETF | 464289313 |
| — | FLEXSHARES TR | 190,065 | $3,989 | 0.0% | $21.89 | — | INTL QLTDV DEF | 33939L811 |
| VXUS | VANGUARD STAR FD | 89,795 | $3,980 | 0.0% | $44.32 | — | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP | 41,200 | $3,975 | 0.0% | $75.70 | +2.8% | Put | 126650100 |
| — | APACHE CORP | 101,400 | $3,971 | 0.0% | $39.16 | — | Call | 037411105 |
| — | MARKET VECTORS ETF TR | 202,200 | $3,961 | 0.0% | $23.86 | — | Call | 57061R544 |
| — | EGA EMERGING GLOBAL SHS TR | 182,130 | $3,956 | 0.0% | $21.72 | — | EGS EMKTCONS ETF | 268461779 |
| — | MALLINCKRODT PUB LTD CO | 61,586 | $3,938 | 0.0% | $96.44 | — | SHS | G5785G107 |
| — | POWERSHARES INDIA ETF TR | 198,506 | $3,937 | 0.0% | $21.99 | — | INDIA PORT | 73935L100 |
| NXPI | NXP SEMICONDUCTORS N V | 45,200 | $3,936 | 0.0% | $88.50 | -9.5% | Call | N6596X109 |
| IYH | ISHARES TR | 28,024 | $3,921 | 0.0% | $139.92 | — | US HLTHCARE ETF | 464287762 |
| — | DIREXION SHS ETF TR | 141,700 | $3,897 | 0.0% | $30.47 | — | Call | 25459Y678 |
| UST | PROSHARES TR | 66,929 | $3,891 | 0.0% | $56.39 | — | ULTR 7-10 TREA | 74347R180 |
| — | ADVANCED SEMICONDUCTOR ENGR | 707,945 | $3,887 | 0.0% | $6.12 | — | SPONSORED ADR | 00756M404 |
| GSCE | GOLDMAN SACHS GROUP INC | 163,701 | $3,886 | 0.0% | $26.46 | — | SP ENHCMD37ETN | 38144L852 |
| DEW | WISDOMTREE TR | 101,643 | $3,882 | 0.0% | $43.69 | — | GLB HIGH DIV FD | 97717W877 |
| EIS | ISHARES | 80,461 | $3,865 | 0.0% | $50.52 | — | MSCI ISR CAP ETF | 464286632 |
| VBK | VANGUARD INDEX FDS | 32,776 | $3,860 | 0.0% | $131.22 | — | SML CP GRW ETF | 922908595 |
| DAL | DELTA AIR LINES INC DEL | 86,007 | $3,859 | 0.0% | $37.24 | +6.2% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 22,200 | $3,857 | 0.0% | $146.76 | +8.3% | Put | 38141G104 |
| SPLB | SPDR SERIES TRUST | 100,587 | $3,854 | 0.0% | $38.30 | — | LNG TRM CORP BD | 78464A367 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 101,610 | $3,837 | 0.0% | $37.76 | — | COM SHS | 33735J101 |
| WMB | WILLIAMS COS INC DEL | 102,700 | $3,784 | 0.0% | $27.51 | -0.3% | Call | 969457100 |
| IWR | ISHARES TR | 24,300 | $3,780 | 0.0% | $173.12 | — | Put | 464287499 |
| — | CLAYMORE EXCHANGE TRD FD TR | 153,257 | $3,776 | 0.0% | $24.75 | — | GUG BLT2018 HY | 18383M381 |
| GM | GENERAL MTRS CO | 125,500 | $3,768 | 0.0% | $25.99 | -7.0% | Put | 37045V100 |
| — | PROSHARES TR | 71,500 | $3,767 | 0.0% | — | — | Put | 74348A244 |
| — | POWERSHARES ETF TR II | 119,602 | $3,764 | 0.0% | $31.62 | — | PWRSHS SP500 LOW | 73937B654 |
| MS | MORGAN STANLEY | 119,400 | $3,761 | 0.0% | $26.93 | +1.2% | Put | 617446448 |
| XME | SPDR SERIES TRUST | 224,900 | $3,760 | 0.0% | $16.73 | — | Put | 78464A755 |
| — | LANNET INC | 90,300 | $3,749 | 0.0% | $41.49 | — | Call | 516012101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 87,193 | $3,742 | 0.0% | $48.77 | — | DIV RTN EM EQT | 46641Q308 |
| IXN | ISHARES TR | 41,560 | $3,739 | 0.0% | $95.67 | — | GLOBAL TECH ETF | 464287291 |
| — | SPDR INDEX SHS FDS | 73,418 | $3,739 | 0.0% | $50.94 | — | RUSS NOM SC JP | 78463X822 |
| — | GLOBAL X FDS | 387,815 | $3,727 | 0.0% | $10.66 | — | FTSE GREECE 20 | 37950E366 |
| V | VISA INC | 53,400 | $3,720 | 0.0% | $62.01 | +7.0% | Put | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 85,300 | $3,711 | 0.0% | $26.90 | +0.4% | Call | 92343V104 |
| — | POWERSHARES ETF TR II | 103,025 | $3,705 | 0.0% | $38.58 | — | KBW BK PORT | 73937B746 |
| — | DIREXION SHS ETF TR | 1,279,500 | $3,698 | 0.0% | $6.07 | — | Put | 25459Y389 |
| C | CITIGROUP INC | 74,400 | $3,691 | 0.0% | $37.84 | +7.7% | Call | 172967424 |
| IBND | SPDR SERIES TRUST | 117,525 | $3,681 | 0.0% | $31.14 | — | BRCLY INTL CRP | 78464A151 |
| GM | GENERAL MTRS CO | 122,432 | $3,675 | 0.0% | $25.99 | -7.0% | COM | 37045V100 |
| — | ANADARKO PETE CORP | 60,500 | $3,654 | 0.0% | $70.42 | — | Put | 032511107 |
| — | YAHOO INC | 126,200 | $3,648 | 0.0% | $43.22 | — | Put | 984332106 |
| — | PIMCO ETF TR | 90,706 | $3,636 | 0.0% | $44.79 | — | GB ADV INF BD AC | 72201R791 |
| — | MARKET VECTORS ETF TR | 160,859 | $3,626 | 0.0% | $22.88 | — | EMKT HIYLD BD | 57061R403 |
| — | GENERAL ELECTRIC CO | 143,600 | $3,622 | 0.0% | $25.19 | — | Call | 369604103 |
| PG | PROCTER & GAMBLE CO | 50,208 | $3,612 | 0.0% | $58.95 | -4.4% | COM | 742718109 |
| — | CREDIT SUISSE GROUP | 150,250 | $3,611 | 0.0% | $26.77 | — | SPONSORED ADR | 225401108 |
| CAG | CONAGRA FOODS INC | 89,100 | $3,609 | 0.0% | $19.97 | +17.3% | Put | 205887102 |
| EIRL | ISHARES TR | 92,703 | $3,609 | 0.0% | $38.62 | — | IRELAND CAPD ETF | 46429B507 |
| — | THOMSON REUTERS CORP | 89,516 | $3,604 | 0.0% | $40.14 | — | COM | 884903105 |
| HYGH | ISHARES U S ETF TR | 42,242 | $3,597 | 0.0% | $93.94 | — | IT RT HDG HGYL | 46431W606 |
| BABA | ALIBABA GROUP HLDG LTD | 60,935 | $3,594 | 0.0% | $83.87 | — | SPONSORED ADS | 01609W102 |
| USIG | ISHARES TR | 32,926 | $3,571 | 0.0% | $108.46 | — | CORE US CR BD | 464288620 |
| — | MARKET VECTORS ETF TR | 227,400 | $3,570 | 0.0% | $18.25 | — | RUSSIA ETF | 57060U506 |
| — | BARRICK GOLD CORP | 559,200 | $3,557 | 0.0% | $11.37 | — | Call | 067901108 |
| — | FOOT LOCKER INC | 49,418 | $3,556 | 0.0% | $67.01 | — | COM | 344849104 |
| STZ | CONSTELLATION BRANDS INC | 28,379 | $3,553 | 0.0% | $103.79 | +2.2% | CL A | 21036P108 |
| — | BARCLAYS BK PLC | 38,562 | $3,550 | 0.0% | $105.65 | — | BARC ETN EUR50 | 06742C129 |
| MO | ALTRIA GROUP INC | 65,208 | $3,547 | 0.0% | $25.65 | +5.3% | COM | 02209S103 |
| — | GRUPO FINANCIERO SANTANDER M | 483,159 | $3,546 | 0.0% | $7.55 | — | SPON ADR SHS B | 40053C105 |
| — | WISDOMTREE TR | 157,559 | $3,544 | 0.0% | $23.20 | — | JAP HDG QTLY DIV | 97717X586 |
| — | MOBILEYE N V AMSTELVEEN | 77,849 | $3,541 | 0.0% | $47.40 | — | ORD SHS | N51488117 |
| MET | METLIFE INC | 75,000 | $3,536 | 0.0% | $32.98 | -0.2% | Put | 59156R108 |
| IDV | ISHARES TR | 125,400 | $3,528 | 0.0% | $29.63 | — | INTL SEL DIV ETF | 464288448 |
| VOOV | VANGUARD ADMIRAL FDS INC | 43,558 | $3,523 | 0.0% | $82.88 | — | 500 VAL IDX FD | 921932703 |
| — | AVAGO TECHNOLOGIES LTD | 28,062 | $3,508 | 0.0% | $112.48 | — | SHS | Y0486S104 |
| UNH | UNITEDHEALTH GROUP INC | 30,234 | $3,508 | 0.0% | $82.64 | +22.5% | COM | 91324P102 |
| IYW | ISHARES TR | 35,200 | $3,481 | 0.0% | $104.52 | — | Call | 464287721 |
| — | AETNA INC NEW | 31,629 | $3,461 | 0.0% | $120.89 | — | COM | 00817Y108 |
| VT | VANGUARD INTL EQUITY INDEX F | 62,500 | $3,457 | 0.0% | $55.81 | — | Call | 922042742 |
| — | POWERSHARES DB G10 CURCY HAR | 155,442 | $3,454 | 0.0% | $23.21 | — | COM UT BEN INT | 73935Y102 |
| ILF | ISHARES TR | 152,488 | $3,448 | 0.0% | $24.75 | — | LATN AMER 40 ETF | 464287390 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 788,510 | $3,430 | 0.0% | $6.77 | — | SPONSORED ADR | 71654V408 |
| IHE | ISHARES TR | 23,165 | $3,429 | 0.0% | $148.03 | — | U.S. PHARMA ETF | 464288836 |
| DE | DEERE & CO | 46,300 | $3,426 | 0.0% | $75.36 | -2.7% | Put | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 19,868 | $3,417 | 0.0% | $24.22 | +21.8% | COM | 697435105 |
| CX | CEMEX SAB DE CV | 486,480 | $3,400 | 0.0% | $7.15 | — | SPON ADR NEW | 151290889 |
| DTH | WISDOMTREE TR | 90,703 | $3,395 | 0.0% | $42.61 | — | ITL HIGH DIV FD | 97717W802 |
| LPL | LG DISPLAY CO LTD | 356,942 | $3,391 | 0.0% | $9.66 | — | SPONS ADR REP | 50186V102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,400 | $3,354 | 0.0% | $61.92 | — | Call | 881624209 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 119,540 | $3,353 | 0.0% | $29.19 | — | ISE CLOUD COMP | 33734X192 |
| FCX | FREEPORT-MCMORAN INC | 345,997 | $3,353 | 0.0% | $11.69 | -7.4% | CL B | 35671D857 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 153,116 | $3,350 | 0.0% | $22.64 | — | NO AMER ENERGY | 33738D101 |
| ADSK | AUTODESK INC | 75,844 | $3,348 | 0.0% | $50.19 | 0.0% | COM | 052769106 |
| — | PROSHARES TR | 146,200 | $3,347 | 0.0% | $19.66 | — | Call | 74347X112 |
| IWR | ISHARES TR | 21,491 | $3,343 | 0.0% | $173.12 | — | RUS MID-CAP ETF | 464287499 |
| EWN | ISHARES | 142,829 | $3,342 | 0.0% | $23.50 | — | MSCI NETHERL ETF | 464286814 |
| — | ALLERGAN PLC | 12,278 | $3,337 | 0.0% | $303.44 | — | SHS | G0177J108 |
| IVW | ISHARES TR | 30,936 | $3,335 | 0.0% | $107.80 | — | S&P 500 GRWT ETF | 464287309 |
| — | SPDR SER TR | 120,762 | $3,334 | 0.0% | $28.16 | — | SPDR BOFA ML | 78468R507 |
| GD | GENERAL DYNAMICS CORP | 24,135 | $3,329 | 0.0% | $113.36 | +1.9% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 146,870 | $3,328 | 0.0% | $24.56 | — | SBI INT-FINL | 81369Y605 |
| FPX | FIRST TR US IPO INDEX FD | 67,834 | $3,303 | 0.0% | $54.54 | — | SHS | 336920103 |
| PTCT | PTC THERAPEUTICS INC | 123,500 | $3,297 | 0.0% | — | — | Call | 69366J200 |
| LQD | ISHARES TR | 28,400 | $3,297 | 0.0% | — | — | Put | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 65,946 | $3,296 | 0.0% | $53.77 | — | US LCAP GR ETF | 808524300 |
| — | PROSHARES TR | 19,809 | $3,285 | 0.0% | $112.17 | — | ULT MSCIBZL CAPP | 74348A673 |
| VFC | V F CORP | 48,147 | $3,284 | 0.0% | $68.36 | +0.2% | COM | 918204108 |
| LULU | LULULEMON ATHLETICA INC | 64,700 | $3,277 | 0.0% | $45.62 | +33.6% | Call | 550021109 |
| — | LABORATORY CORP AMER HLDGS | 30,215 | $3,277 | 0.0% | $108.46 | — | COM NEW | 50540R409 |
| — | SPDR SERIES TRUST | 134,135 | $3,268 | 0.0% | $24.36 | — | NUVN BR SHT MUNI | 78464A425 |
| FNDF | SCHWAB STRATEGIC TR | 136,966 | $3,252 | 0.0% | $25.10 | — | SCHWB FDT INT LG | 808524755 |
| — | MARKET VECTORS ETF TR | 185,679 | $3,249 | 0.0% | $17.52 | — | MKTVEC SMUNETF | 57060U803 |
| CAT | CATERPILLAR INC DEL | 49,700 | $3,248 | 0.0% | $59.69 | -1.0% | Call | 149123101 |
| DG | DOLLAR GEN CORP NEW | 44,800 | $3,246 | 0.0% | $65.60 | +1.8% | COM | 256677105 |
| AOA | ISHARES | 74,361 | $3,245 | 0.0% | $45.54 | — | AGGRES ALLOC ETF | 464289859 |
| — | INTERCONTINENTAL HOTELS GROU | 93,536 | $3,239 | 0.0% | $34.63 | — | SPON ADR NEW2014 | 45857P509 |
| IEUR | ISHARES TR | 77,705 | $3,236 | 0.0% | $45.81 | — | CORE MSCI EURO | 46434V738 |
| LVS | LAS VEGAS SANDS CORP | 85,192 | $3,235 | 0.0% | $39.83 | -5.3% | COM | 517834107 |
| EOG | EOG RES INC | 44,400 | $3,232 | 0.0% | $68.45 | -16.5% | Call | 26875P101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,384 | $3,227 | 0.0% | $96.66 | — | 500 GRTH IDX F | 921932505 |
| — | PROSHARES TR | 134,900 | $3,215 | 0.0% | $21.30 | — | Call | 74348A590 |
| JNJ | JOHNSON & JOHNSON | 34,400 | $3,211 | 0.0% | $75.27 | -3.7% | Call | 478160104 |
| CHAU | DIREXION SHS ETF TR | 179,150 | $3,209 | 0.0% | $17.91 | — | CSI 300 BULL2X | 25490K869 |
| XPP | PROSHARES TR | 67,600 | $3,198 | 0.0% | $67.86 | — | Call | 74347X880 |
| — | DELHAIZE GROUP | 144,212 | $3,191 | 0.0% | $22.13 | — | SPONSORED ADR | 29759W101 |
| — | CHINA LIFE INS CO LTD | 183,564 | $3,190 | 0.0% | $26.58 | — | SPON ADR REP H | 16939P106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,285 | $3,187 | 0.0% | $163.84 | -2.1% | COM | 91307C102 |
| OPK | OPKO HEALTH INC | 378,110 | $3,180 | 0.0% | $14.14 | -6.4% | COM | 68375N103 |
| — | BARCLAYS BK PLC | 123,600 | $3,168 | 0.0% | $25.39 | — | Put | 06742E711 |
| WFC | WELLS FARGO & CO NEW | 61,700 | $3,168 | 0.0% | $40.28 | +2.0% | Put | 949746101 |
| URE | PROSHARES TR | 34,300 | $3,165 | 0.0% | $92.70 | — | Put | 74347X625 |
| IHF | ISHARES TR | 25,431 | $3,150 | 0.0% | $142.96 | — | US HLTHCR PR ETF | 464288828 |
| — | MARKET VECTORS ETF TR | 112,687 | $3,147 | 0.0% | $28.23 | — | MKT VECTR WIDE | 57060U134 |
| — | BARCLAYS BK PLC | 241,385 | $3,140 | 0.0% | $12.44 | — | IPATH S&P MT ETN | 06740C519 |
| — | BUNGE LIMITED | 42,753 | $3,134 | 0.0% | $73.30 | — | COM | G16962105 |
| MDLZ | MONDELEZ INTL INC | 74,829 | $3,133 | 0.0% | $34.03 | 0.0% | CL A | 609207105 |
| BOND | PIMCO ETF TR | 29,712 | $3,133 | 0.0% | $105.45 | — | TTL RTN ACTV ETF | 72201R775 |
| ABBNY | ABB LTD | 176,967 | $3,127 | 0.0% | $20.97 | — | SPONSORED ADR | 000375204 |
| — | SEADRILL LIMITED | 526,627 | $3,108 | 0.0% | $15.08 | — | SHS | G7945E105 |
| — | PROSHARES TR | 138,091 | $3,108 | 0.0% | $22.51 | — | PSHS SHRT S&P500 | 74347R503 |
| — | KRANESHARES TR | 90,463 | $3,098 | 0.0% | $34.56 | — | CHIN COM PAPER | 500767702 |
| — | BARCLAYS BK PLC | 23,182 | $3,091 | 0.0% | $136.64 | — | S&P 500 VEQTOR | 06740C337 |
| IYC | ISHARES TR | 22,444 | $3,088 | 0.0% | $137.59 | — | U.S. CNSM SV ETF | 464287580 |
| JPM | JPMORGAN CHASE & CO | 50,600 | $3,085 | 0.0% | $47.42 | +4.6% | Put | 46625H100 |
| ITB | ISHARES TR | 117,800 | $3,075 | 0.0% | $26.47 | — | Call | 464288752 |
| AIVL | WISDOMTREE TR | 45,734 | $3,074 | 0.0% | $72.10 | — | DIV EX-FINL FD | 97717W406 |
| — | UNITED STATES NATL GAS FUND | 264,700 | $3,073 | 0.0% | $13.53 | — | Put | 912318201 |
| — | PROSHARES TR | 40,400 | $3,070 | 0.0% | $69.45 | — | Put | 74348A525 |
| EWL | ISHARES | 100,000 | $3,059 | 0.0% | $33.00 | — | Put | 464286749 |
| F | FORD MTR CO DEL | 225,200 | $3,056 | 0.0% | $9.15 | -11.0% | Call | 345370860 |
| — | ISHARES | 300,000 | $3,051 | 0.0% | $12.83 | — | Put | 464286673 |
| — | ISHARES | 300,000 | $3,051 | 0.0% | $12.83 | — | Call | 464286673 |
| — | MARKET VECTORS ETF TR | 194,200 | $3,049 | 0.0% | $18.25 | — | Call | 57060U506 |
| — | BED BATH & BEYOND INC | 53,400 | $3,045 | 0.0% | $57.00 | — | Put | 075896100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 77,989 | $3,042 | 0.0% | $38.83 | — | SPONSORED ADR | 358029106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 177,656 | $3,034 | 0.0% | $18.92 | — | DORSEY WRIGHT | 33738R886 |
| EA | ELECTRONIC ARTS INC | 44,726 | $3,030 | 0.0% | $63.25 | +7.7% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 35,919 | $3,028 | 0.0% | $14.67 | +4.0% | COM | 892356106 |
| — | SOLARCITY CORP | 70,801 | $3,024 | 0.0% | $42.71 | — | COM | 83416T100 |
| GPRO | GOPRO INC | 96,600 | $3,016 | 0.0% | $48.49 | +1.4% | Call | 38268T103 |
| GOVT | ISHARES TR | 118,570 | $3,013 | 0.0% | $25.41 | — | CORE US TR BD | 46429B267 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 62,571 | $3,012 | 0.0% | $49.86 | — | FIRST TR TA HIYL | 33738D408 |
| XOM | EXXON MOBIL CORP | 40,400 | $3,004 | 0.0% | $49.35 | -0.5% | Put | 30231G102 |
| — | MARKET VECTORS ETF TR | 47,681 | $3,002 | 0.0% | $70.75 | — | PHARMACEUTICAL | 57060U217 |
| ORA | ORMAT TECHNOLOGIES INC | 88,105 | $2,998 | 0.0% | $34.30 | 0.0% | COM | 686688102 |
| — | TESORO CORP | 30,796 | $2,995 | 0.0% | $94.11 | — | COM | 881609101 |
| D | DOMINION RES INC VA NEW | 42,500 | $2,991 | 0.0% | — | — | Call | 25746U109 |
| — | PROSHARES TR II | 30,852 | $2,988 | 0.0% | $87.88 | — | ULSHT BLOOMB GAS | 74347W387 |
| CHD | CHURCH & DWIGHT INC | 35,599 | $2,986 | 0.0% | $37.04 | +0.9% | COM | 171340102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 126,049 | $2,973 | 0.0% | $23.59 | — | GUG BUL 2019 HY | 18383M373 |
| — | EMPRESA NACIONAL DE ELCTRCID | 83,626 | $2,970 | 0.0% | $35.52 | — | SPONSORED ADR | 29244T101 |
| — | MARKET VECTORS ETF TR | 25,974 | $2,969 | 0.0% | $117.43 | — | BIOTECH ETF | 57060U183 |
| DVYE | ISHARES | 96,218 | $2,969 | 0.0% | $32.86 | — | EM MKTS DIV ETF | 464286319 |
| — | POWERSHARES ETF TR II | 101,787 | $2,964 | 0.0% | $30.70 | — | EMRG MKTS INFR | 73937B209 |
| BKF | ISHARES | 99,260 | $2,958 | 0.0% | $29.80 | — | MSCI BRIC INDX | 464286657 |
| — | DEUTSCHE BK AG LONDON BRH | 28,950 | $2,954 | 0.0% | $71.30 | — | DB CRUDE OIL DBL | 25154K809 |
| FCX | FREEPORT-MCMORAN INC | 304,000 | $2,946 | 0.0% | $11.69 | -7.4% | Call | 35671D857 |
| EPD | ENTERPRISE PRODS PARTNERS L | 117,594 | $2,928 | 0.0% | $27.19 | — | COM | 293792107 |
| WYNN | WYNN RESORTS LTD | 55,100 | $2,927 | 0.0% | $118.11 | -35.9% | Put | 983134107 |
| IWV | ISHARES TR | 25,700 | $2,927 | 0.0% | $123.99 | — | Put | 464287689 |
| — | ETF SER SOLUTIONS | 72,516 | $2,925 | 0.0% | $44.64 | — | ALPCLONE ALTER | 26922A305 |
| — | DIREXION SHS ETF TR | 89,100 | $2,924 | 0.0% | $22.78 | — | Put | 25459Y454 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,400 | $2,924 | 0.0% | $42.76 | +4.2% | Call | 110122108 |
| — | HIGHLAND FDS I | 157,599 | $2,914 | 0.0% | $18.49 | — | HI LD IBOXX SRLN | 430101774 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 72,501 | $2,913 | 0.0% | $41.53 | — | SHS | 337344105 |
| EWQ | ISHARES | 120,909 | $2,910 | 0.0% | $24.07 | — | MSCI FRANCE ETF | 464286707 |
| — | MARKET VECTORS ETF TR | 97,927 | $2,899 | 0.0% | $32.13 | — | GAMING ETF | 57060U829 |
| WFC | WELLS FARGO & CO NEW | 56,446 | $2,899 | 0.0% | $40.28 | +2.0% | COM | 949746101 |
| EWP | ISHARES | 97,700 | $2,898 | 0.0% | $33.60 | — | Call | 464286764 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123,343 | $2,892 | 0.0% | $29.07 | — | GUGG CHN SML CAP | 18383Q853 |
| JNJ | JOHNSON & JOHNSON | 30,900 | $2,885 | 0.0% | $75.27 | -3.7% | Put | 478160104 |
| QLTA | ISHARES TR | 56,515 | $2,885 | 0.0% | $51.49 | — | A RATE CP BD ETF | 46429B291 |
| — | CREDIT SUISSE NASSAU BRH | 367,900 | $2,877 | 0.0% | $7.79 | — | VS 3XLNGNATGAS | 22542D530 |
| SEE | SEALED AIR CORP NEW | 61,264 | $2,872 | 0.0% | $42.12 | +2.9% | COM | 81211K100 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,513 | $2,868 | 0.0% | $83.31 | — | COM | 931427108 |
| IWM | ISHARES TR | 26,223 | $2,863 | 0.0% | $124.86 | — | RUSSELL 2000 ETF | 464287655 |
| — | HALYARD HEALTH INC | 100,300 | $2,853 | 0.0% | $28.44 | — | Put | 40650V100 |
| TROW | PRICE T ROWE GROUP INC | 40,800 | $2,836 | 0.0% | $52.65 | -3.1% | Put | 74144T108 |
| JBLU | JETBLUE AIRWAYS CORP | 110,000 | $2,835 | 0.0% | $19.94 | +18.2% | Call | 477143101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 47,150 | $2,834 | 0.0% | $74.06 | — | COM UNIT RP LP | 559080106 |
| — | PROSHARES TR II | 165,152 | $2,821 | 0.0% | $15.47 | — | VIX STRMFUT ETF | 74347W361 |
| — | DIREXION SHS ETF TR | 207,700 | $2,818 | 0.0% | $16.75 | — | Call | 25459Y140 |
| — | CHARTER COMMUNICATIONS INC D | 15,997 | $2,813 | 0.0% | $176.44 | — | CL A NEW | 16117M305 |
| AMGN | AMGEN INC | 20,300 | $2,808 | 0.0% | $115.03 | +1.1% | Put | 031162100 |
| VLUE | ISHARES TR | 46,769 | $2,804 | 0.0% | $65.69 | — | MSCI USAVALFCT | 46432F388 |
| IYZ | ISHARES TR | 103,823 | $2,803 | 0.0% | $27.00 | — | U.S. TELECOM ETF | 464287713 |
| EUO | PROSHARES TR II | 114,953 | $2,800 | 0.0% | $24.36 | — | ULTRASHRT EURO | 74347W882 |
| HEDJ | WISDOMTREE TR | 51,200 | $2,798 | 0.0% | $56.87 | — | Call | 97717X701 |
| DIM | WISDOMTREE TR | 52,619 | $2,795 | 0.0% | $53.12 | — | INTL MIDCAP DV | 97717W778 |
| REZ | ISHARES TR | 47,000 | $2,787 | 0.0% | $59.23 | — | Call | 464288562 |
| LLY | LILLY ELI & CO | 33,300 | $2,787 | 0.0% | $61.64 | +14.3% | Call | 532457108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 98,470 | $2,784 | 0.0% | $30.96 | — | EUROPE ALPHA | 33737J117 |
| MU | MICRON TECHNOLOGY INC | 185,400 | $2,777 | 0.0% | $26.40 | -36.4% | Put | 595112103 |
| FLOT | ISHARES TR | 54,928 | $2,771 | 0.0% | $50.45 | — | FLTG RATE BD ETF | 46429B655 |
| HYHG | PROSHARES TR | 42,231 | $2,748 | 0.0% | $71.57 | — | HGH YLD INT RATE | 74348A541 |
| — | ABSOLUTE SHS TR | 115,817 | $2,748 | 0.0% | $23.73 | — | WBI TCT HG INC | 00400R882 |
| ALK | ALASKA AIR GROUP INC | 34,565 | $2,746 | 0.0% | $59.18 | +18.9% | COM | 011659109 |
| AOM | ISHARES | 81,111 | $2,746 | 0.0% | $34.32 | — | MODERT ALLOC ETF | 464289875 |
| — | TABLEAU SOFTWARE INC | 34,400 | $2,744 | 0.0% | $115.28 | — | Put | 87336U105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,800 | $2,737 | 0.0% | $13.46 | +5.6% | Call | 169656105 |
| — | PIONEER NAT RES CO | 22,500 | $2,737 | 0.0% | $130.41 | — | Call | 723787107 |
| RY | ROYAL BK CDA MONTREAL QUE | 49,501 | $2,735 | 0.0% | $56.94 | 0.0% | COM | 780087102 |
| TECL | DIREXION SHS ETF TR | 94,600 | $2,726 | 0.0% | $28.83 | — | Call | 25459W102 |
| INDY | ISHARES | 97,681 | $2,725 | 0.0% | $29.86 | — | INDIA 50 ETF | 464289529 |
| RXI | ISHARES TR | 31,798 | $2,714 | 0.0% | $85.35 | — | GLB CNS DISC ETF | 464288745 |
| DHS | WISDOMTREE TR | 48,821 | $2,713 | 0.0% | $60.60 | — | HIGH DIV FD | 97717W208 |
| — | MARKET VECTORS ETF TR | 197,100 | $2,708 | 0.0% | $17.24 | — | Put | 57060U100 |
| — | TWITTER INC | 100,300 | $2,702 | 0.0% | $39.14 | — | Put | 90184L102 |
| IJR | ISHARES TR | 25,300 | $2,696 | 0.0% | $111.93 | — | Put | 464287804 |
| — | BROADCOM CORP | 52,330 | $2,691 | 0.0% | $47.41 | — | CL A | 111320107 |
| GLD | SPDR GOLD TRUST | 25,073 | $2,680 | 0.0% | $113.18 | — | GOLD SHS | 78463V107 |
| EPI | WISDOMTREE TR | 134,400 | $2,677 | 0.0% | $22.11 | — | Call | 97717W422 |
| IGHG | PROSHARES TR | 36,465 | $2,677 | 0.0% | $73.41 | — | INVT INT RT HG | 74347B607 |
| DAL | DELTA AIR LINES INC DEL | 59,600 | $2,674 | 0.0% | $37.24 | +6.2% | Put | 247361702 |
| EBND | SPDR SERIES TRUST | 108,699 | $2,672 | 0.0% | $26.27 | — | BRCLY EM LOCL | 78464A391 |
| — | HERTZ GLOBAL HOLDINGS INC | 159,118 | $2,662 | 0.0% | $17.67 | — | COM | 42805T105 |
| — | DU PONT E I DE NEMOURS & CO | 55,146 | $2,658 | 0.0% | $54.14 | — | COM | 263534109 |
| TLTE | FLEXSHARES TR | 63,247 | $2,658 | 0.0% | $50.28 | — | MSTAR EMKT FAC | 33939L308 |
| — | RADIUS HEALTH INC | 38,177 | $2,646 | 0.0% | $69.31 | — | COM NEW | 750469207 |
| SPBO | SPDR SERIES TRUST | 83,954 | $2,643 | 0.0% | $32.88 | — | BRC ISSUER SCORD | 78464A144 |
| — | RYDEX ETF TRUST | 21,367 | $2,641 | 0.0% | $124.88 | — | GUG S&P MC400 PG | 78355W601 |
| NXPI | NXP SEMICONDUCTORS N V | 30,300 | $2,638 | 0.0% | $88.50 | -9.5% | Put | N6596X109 |
| CMF | ISHARES TR | 22,455 | $2,635 | 0.0% | $118.07 | — | CALI AMT-FRE ETF | 464288356 |
| ACN | ACCENTURE PLC IRELAND | 26,800 | $2,633 | 0.0% | $73.96 | +13.3% | Call | G1151C101 |
| HLF | HERBALIFE LTD | 48,200 | $2,627 | 0.0% | $20.24 | +35.4% | Put | G4412G101 |
| — | 58 COM INC | 55,780 | $2,624 | 0.0% | $49.99 | — | SPON ADR REP A | 31680Q104 |
| SPIB | SPDR SERIES TRUST | 77,041 | $2,616 | 0.0% | $33.96 | — | INTR TRM CORP BD | 78464A375 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 62,428 | $2,611 | 0.0% | $45.75 | — | COM SHS | 33734K109 |
| SPTS | SPDR SER TR | 85,928 | $2,610 | 0.0% | $30.37 | — | SHRT TRSRY ETF | 78468R101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,500 | $2,605 | 0.0% | $106.30 | — | Put | 03524A108 |
| ISCB | ISHARES TR | 20,550 | $2,600 | 0.0% | $128.28 | — | MRGSTR SM CP ETF | 464288505 |
| VCR | VANGUARD WORLD FDS | 22,053 | $2,599 | 0.0% | $122.18 | — | CONSUM DIS ETF | 92204A108 |
| DWX | SPDR INDEX SHS FDS | 76,463 | $2,597 | 0.0% | $38.59 | — | S&P INTL ETF | 78463X772 |
| VTIP | VANGUARD MALVERN FDS | 53,437 | $2,585 | 0.0% | $48.45 | — | STRM INFPROIDX | 922020805 |
| BNS | BANK N S HALIFAX | 58,476 | $2,578 | 0.0% | $27.68 | 0.0% | COM | 064149107 |
| — | SUNEDISON INC | 359,100 | $2,578 | 0.0% | $15.38 | — | Call | 86732Y109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 38,902 | $2,570 | 0.0% | $67.20 | — | DJ INTERNT IDX | 33733E302 |
| — | SSGA ACTIVE ETF TR | 46,515 | $2,569 | 0.0% | $55.23 | — | MFS SYS COR EQ | 78467V806 |
| — | UNITED STATES STL CORP NEW | 245,700 | $2,560 | 0.0% | $10.42 | — | Put | 912909108 |
| TAP | MOLSON COORS BREWING CO | 30,754 | $2,553 | 0.0% | $56.29 | -0.1% | CL B | 60871R209 |
| BAX | BAXTER INTL INC | 77,501 | $2,546 | 0.0% | $31.47 | +1.9% | COM | 071813109 |
| — | POWERSHS DB MULTI SECT COMM | 74,712 | $2,542 | 0.0% | $35.27 | — | DB PREC MTLS | 73936B200 |
| URTY | PROSHARES TR | 37,000 | $2,540 | 0.0% | $93.62 | — | Call | 74347X799 |
| VLO | VALERO ENERGY CORP NEW | 42,217 | $2,538 | 0.0% | $37.80 | +11.6% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 3,500 | $2,533 | 0.0% | $699.72 | +1.2% | Put | 053332102 |
| ADBE | ADOBE SYS INC | 30,800 | $2,532 | 0.0% | $75.25 | +7.7% | Call | 00724F101 |
| — | ISHARES TR | 53,759 | $2,528 | 0.0% | $52.39 | — | EX JAP MIN VOL | 46434V746 |
| — | BAKER HUGHES INC | 48,224 | $2,510 | 0.0% | $53.43 | — | COM | 057224107 |
| NKE | NIKE INC | 20,400 | $2,509 | 0.0% | $44.23 | +12.1% | Call | 654106103 |
| DB | DEUTSCHE BANK AG | 92,900 | $2,505 | 0.0% | $23.70 | +0.6% | Put | D18190898 |
| — | DIREXION SHS ETF TR | 258,975 | $2,497 | 0.0% | $15.43 | — | DLY JR GMNR BEAR | 25459Y561 |
| QQQE | DIREXION SHS ETF TR | 41,694 | $2,496 | 0.0% | $61.31 | — | NAS100 EQL WGT | 25459Y207 |
| — | JAMES HARDIE INDS PLC | 207,225 | $2,493 | 0.0% | $12.03 | — | SPONSORED ADR | 47030M106 |
| — | ISHARES U S ETF TR | 113,098 | $2,489 | 0.0% | $23.17 | — | ENH INTL L CAP | 46431W408 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 15,200 | $2,483 | 0.0% | $154.95 | +6.2% | Call | 90384S303 |
| EES | WISDOMTREE TR | 33,680 | $2,475 | 0.0% | $79.63 | — | SMLCAP EARN FD | 97717W562 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 28,479 | $2,473 | 0.0% | $86.84 | — | SPON ADR B | 400506101 |
| IHI | ISHARES TR | 22,215 | $2,472 | 0.0% | $112.27 | — | U.S. MED DVC ETF | 464288810 |
| — | LIONS GATE ENTMNT CORP | 67,069 | $2,468 | 0.0% | $36.26 | — | COM NEW | 535919203 |
| QCOM | QUALCOMM INC | 45,900 | $2,466 | 0.0% | $50.43 | -12.5% | Call | 747525103 |
| — | CLOVIS ONCOLOGY INC | 26,800 | $2,465 | 0.0% | $91.98 | — | Call | 189464100 |
| — | CURRENCYSHARES CHINESE RENMI | 31,756 | $2,463 | 0.0% | $78.99 | — | CHIN RENMINBI | 23131C107 |
| IQDY | FLEXSHARES TR | 112,688 | $2,459 | 0.0% | $23.71 | — | INT QLTDVDYNAM | 33939L829 |
| — | PROSHARES TR | 32,335 | $2,457 | 0.0% | $69.45 | — | ULSHOIL&GASNEW13 | 74348A525 |
| YCS | PROSHARES TR II | 27,858 | $2,446 | 0.0% | $91.68 | — | ULTRASHORT YEN N | 74347W569 |
| ORCL | ORACLE CORP | 67,600 | $2,442 | 0.0% | $34.28 | -4.0% | Call | 68389X105 |
| — | CLOVIS ONCOLOGY INC | 26,420 | $2,430 | 0.0% | $91.98 | — | COM | 189464100 |
| MDYG | SPDR SERIES TRUST | 20,941 | $2,430 | 0.0% | $124.61 | — | S&P 400 MDCP GRW | 78464A821 |
| — | WHOLE FOODS MKT INC | 76,500 | $2,421 | 0.0% | $35.10 | — | Call | 966837106 |
| — | ENERGY TRANSFER PRTNRS L P | 58,897 | $2,419 | 0.0% | $41.07 | — | UNIT LTD PARTN | 29273R109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,100 | $2,419 | 0.0% | $62.13 | +2.8% | Call | 053015103 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 52,976 | $2,419 | 0.0% | $47.51 | — | COM SHS | 33735K108 |
| NWL | NEWELL RUBBERMAID INC | 60,905 | $2,418 | 0.0% | $27.07 | +2.7% | COM | 651229106 |
| SO | SOUTHERN CO | 54,014 | $2,414 | 0.0% | $28.33 | 0.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 55,395 | $2,410 | 0.0% | $26.90 | +0.4% | COM | 92343V104 |
| ARCC | ARES CAP CORP | 166,026 | $2,404 | 0.0% | $5.81 | -0.1% | COM | 04010L103 |
| — | ISHARES U S ETF TR | 99,900 | $2,404 | 0.0% | $24.06 | — | INT RT HD EMRG | 46431W820 |
| SPSB | SPDR SERIES TRUST | 78,660 | $2,401 | 0.0% | $30.55 | — | BARC SHT TR CP | 78464A474 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 34,233 | $2,398 | 0.0% | $30.81 | +9.6% | COM | 78467J100 |
| — | PROSHARES TR II | 105,179 | $2,385 | 0.0% | $29.13 | — | ULT BLMBG CD OIL | 74347W320 |
| MDT | MEDTRONIC PLC | 35,562 | $2,381 | 0.0% | $57.17 | -0.3% | SHS | G5960L103 |
| KSA | ISHARES TR | 94,299 | $2,378 | 0.0% | $25.22 | — | MSCI SAUDI ARA | 46434V423 |
| SKOR | FLEXSHARES TR | 46,853 | $2,375 | 0.0% | $50.69 | — | CR SCD US BD | 33939L761 |
| IYE | ISHARES TR | 69,178 | $2,374 | 0.0% | $39.81 | — | U.S. ENERGY ETF | 464287796 |
| WTRE | WISDOMTREE TR | 90,935 | $2,363 | 0.0% | $27.77 | — | GLB EX US RL EST | 97717W331 |
| AYI | ACUITY BRANDS INC | 13,443 | $2,361 | 0.0% | $181.97 | +3.3% | COM | 00508Y102 |
| ABBV | ABBVIE INC | 43,300 | $2,356 | 0.0% | $38.63 | +10.1% | Call | 00287Y109 |
| — | AVIVA PLC | 171,718 | $2,356 | 0.0% | $13.72 | — | ADR | 05382A104 |
| BMO | BANK MONTREAL QUE | 43,155 | $2,354 | 0.0% | $36.08 | 0.0% | COM | 063671101 |
| — | INDEXIQ ETF TR | 92,592 | $2,351 | 0.0% | $25.39 | — | GLB AGRI SM CP | 45409B834 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 22,725 | $2,347 | 0.0% | $103.28 | — | FI ENH GL0BAL HY | 25155L293 |
| VIXM | PROSHARES TR II | 36,966 | $2,345 | 0.0% | $63.52 | — | VIX MDTRM FUTR N | 74347W338 |
| MUB | ISHARES TR | 21,364 | $2,340 | 0.0% | $109.53 | — | NAT AMT FREE BD | 464288414 |
| SDY | SPDR SERIES TRUST | 32,400 | $2,338 | 0.0% | $78.20 | — | Put | 78464A763 |
| — | WISDOMTREE TR | 90,173 | $2,334 | 0.0% | $26.25 | — | JAPAN HDG FINL | 97717W463 |
| — | POWERSHARES ETF TRUST | 43,272 | $2,331 | 0.0% | $53.87 | — | CON STAPLE SEC | 73935X393 |
| — | PROSHARES TR | 57,805 | $2,328 | 0.0% | $39.44 | — | ULTRAPRO SHORT S | 74348A442 |
| FTNT | FORTINET INC | 54,770 | $2,326 | 0.0% | $7.56 | +17.1% | COM | 34959E109 |
| — | PROSHARES TR | 62,911 | $2,326 | 0.0% | $44.17 | — | ULSH 20YRTRE NEW | 74348A491 |
| SURE | ADVISORSHARES TR | 43,970 | $2,316 | 0.0% | $56.38 | — | TRIMTABS FLT | 00768Y818 |
| ALLE | ALLEGION PUB LTD CO | 40,166 | $2,316 | 0.0% | $54.31 | 0.0% | ORD SHS | G0176J109 |
| SCHH | SCHWAB STRATEGIC TR | 62,189 | $2,313 | 0.0% | $36.37 | — | US REIT ETF | 808524847 |
| — | REVENUESHARES ETF TR | 45,586 | $2,313 | 0.0% | $50.74 | — | SMALL CAP FD | 761396308 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,351 | $2,312 | 0.0% | $23.51 | — | GUG BUL 2020 HY | 18383M365 |
| — | POWERSHARES GLOBAL ETF TRUST | 96,228 | $2,309 | 0.0% | $23.93 | — | NY MUNI BD ETF | 73936T458 |
| VMBS | VANGUARD SCOTTSDALE FDS | 43,253 | $2,308 | 0.0% | $53.36 | — | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES ETF TR II | 35,465 | $2,308 | 0.0% | $71.08 | — | S&P SMCP HC PO | 73937B886 |
| — | ISHARES TR | 94,970 | $2,308 | 0.0% | $24.30 | — | CURR HD GLB EX | 46435G797 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,107 | $2,302 | 0.0% | $122.79 | +4.6% | COM | 92532F100 |
| TNA | DIREXION SHS ETF TR | 39,009 | $2,302 | 0.0% | $83.58 | — | DLY SMCAP BULL3X | 25459W847 |
| IOO | ISHARES TR | 33,249 | $2,300 | 0.0% | $69.18 | — | GLOBAL 100 ETF | 464287572 |
| FNDE | SCHWAB STRATEGIC TR | 120,691 | $2,299 | 0.0% | $21.35 | — | SCHWB FDT EMK LG | 808524730 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40,130 | $2,299 | 0.0% | $55.44 | +6.3% | SHS | G66721104 |
| CTAS | CINTAS CORP | 26,797 | $2,297 | 0.0% | $16.83 | +13.9% | COM | 172908105 |
| CNH | CNH INDL N V | 351,929 | $2,295 | 0.0% | $6.08 | 0.0% | SHS | N20944109 |
| — | PROSHARES TR | 22,637 | $2,292 | 0.0% | $100.23 | — | USD COVERED BD | 74348A749 |
| COP | CONOCOPHILLIPS | 47,700 | $2,288 | 0.0% | $45.59 | -19.3% | Put | 20825C104 |
| KR | KROGER CO | 63,337 | $2,285 | 0.0% | $29.56 | +2.1% | COM | 501044101 |
| CTRA | CABOT OIL & GAS CORP | 104,374 | $2,282 | 0.0% | $19.21 | -3.2% | COM | 127097103 |
| — | POWERSHS DB MULTI SECT COMM | 108,921 | $2,274 | 0.0% | $23.46 | — | PS DB AGRICUL FD | 73936B408 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 55,157 | $2,256 | 0.0% | $43.33 | — | COM | 33736N101 |
| INCY | INCYTE CORP | 20,421 | $2,253 | 0.0% | $101.92 | +10.0% | COM | 45337C102 |
| EL | LAUDER ESTEE COS INC | 27,870 | $2,249 | 0.0% | $73.33 | 0.0% | CL A | 518439104 |
| — | PROSHARES TR | 49,300 | $2,245 | 0.0% | $37.52 | — | Call | 74348A350 |
| POST | POST HLDGS INC | 37,988 | $2,245 | 0.0% | $37.11 | +5.8% | COM | 737446104 |
| — | BANCOLOMBIA S A | 69,500 | $2,238 | 0.0% | $33.80 | — | SPON ADR PREF | 05968L102 |
| IGF | ISHARES TR | 59,286 | $2,237 | 0.0% | $38.40 | — | GLB INFRASTR ETF | 464288372 |
| EDIV | SPDR INDEX SHS FDS | 89,403 | $2,236 | 0.0% | $31.05 | — | S&P EM MKT DIV | 78463X533 |
| GHYG | ISHARES | 47,841 | $2,235 | 0.0% | $49.71 | — | GLB HGH YLD ETF | 464286178 |
| DE | DEERE & CO | 30,200 | $2,235 | 0.0% | $75.36 | -2.7% | Call | 244199105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 62,538 | $2,229 | 0.0% | $44.74 | — | SPONSORED ADR | 715684106 |
| — | UBS AG JERSEY BRH | 82,314 | $2,227 | 0.0% | $32.39 | — | ALERIAN INFRST | 902641646 |
| — | RYDEX ETF TRUST | 94,750 | $2,226 | 0.0% | $23.49 | — | GUGGENHEIM SP | 78355W486 |
| FNCL | FIDELITY | 82,557 | $2,226 | 0.0% | $28.99 | — | MSCI FINLS IDX | 316092501 |
| — | PRAXAIR INC | 21,829 | $2,224 | 0.0% | $104.64 | — | COM | 74005P104 |
| — | LINEAR TECHNOLOGY CORP | 55,100 | $2,223 | 0.0% | $44.86 | — | Call | 535678106 |
| IXP | ISHARES TR | 39,172 | $2,222 | 0.0% | $62.53 | — | GLOB TELECOM ETF | 464287275 |
| SPIP | SPDR SERIES TRUST | 40,041 | $2,211 | 0.0% | $55.22 | — | BARCLYS TIPS ETF | 78464A656 |
| — | CREDIT SUISSE NASSAU BRH | 347,634 | $2,207 | 0.0% | $6.35 | — | NT LKD 32 | 22542D381 |
| — | WILLIAMS PARTNERS L P NEW | 69,124 | $2,206 | 0.0% | $33.10 | — | COM UNIT LTD PAR | 96949L105 |
| — | SPDR INDEX SHS FDS | 36,857 | $2,202 | 0.0% | $59.79 | — | MSCI JAP QUAL | 78463X368 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 45,650 | $2,195 | 0.0% | $53.90 | — | COM SHS | 33735B108 |
| — | BUCKEYE PARTNERS L P | 37,000 | $2,193 | 0.0% | $61.71 | — | UNIT LTD PARTN | 118230101 |
| IWF | ISHARES TR | 23,545 | $2,189 | 0.0% | $92.97 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 15,120 | $2,186 | 0.0% | $119.60 | 0.0% | COM | 22160K105 |
| ISCV | ISHARES TR | 19,433 | $2,186 | 0.0% | $130.69 | — | MRNING SM CP ETF | 464288703 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,803 | $2,180 | 0.0% | $94.58 | +0.9% | COM | 22410J106 |
| — | DIREXION SHS ETF TR | 101,008 | $2,180 | 0.0% | $19.42 | — | DLY S&P 500 BEAR | 25459Y371 |
| NZAC | SPDR INDEX SHS FDS | 32,228 | $2,174 | 0.0% | $73.57 | — | LOW CARBON ETF | 78463X194 |
| IYJ | ISHARES TR | 22,516 | $2,171 | 0.0% | $107.59 | — | U.S. INDS ETF | 464287754 |
| — | FITBIT INC | 57,600 | $2,171 | 0.0% | $37.84 | — | Call | 33812L102 |
| — | POWERSHARES GLOBAL ETF TRUST | 121,779 | $2,169 | 0.0% | $17.81 | — | FDM HG YLD RAFI | 73936T557 |
| RMD | RESMED INC | 42,505 | $2,166 | 0.0% | $47.46 | 0.0% | COM | 761152107 |
| RIGS | ALPS ETF TR | 89,831 | $2,165 | 0.0% | $24.17 | — | RIVRFRNT STR INC | 00162Q783 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 117,768 | $2,165 | 0.0% | $19.29 | — | MULTI ASSET DI | 33738R100 |
| — | PROSHARES TR II | 33,451 | $2,159 | 0.0% | $63.06 | — | PROSHS U/SHAUS | 74347W460 |
| — | SOTHEBYS | 67,278 | $2,152 | 0.0% | $33.33 | — | COM | 835898107 |
| PYPL | PAYPAL HLDGS INC | 69,200 | $2,148 | 0.0% | — | — | Call | 70450Y103 |
| FNV | FRANCO NEVADA CORP | 48,726 | $2,145 | 0.0% | $44.67 | -13.9% | COM | 351858105 |
| UBS | UBS GROUP AG | 115,789 | $2,144 | 0.0% | $21.19 | 0.0% | SHS | H42097107 |
| E | ENI S P A | 68,285 | $2,142 | 0.0% | $34.74 | — | SPONSORED ADR | 26874R108 |
| — | VANTIV INC | 47,615 | $2,139 | 0.0% | $44.92 | — | CL A | 92210H105 |
| REET | ISHARES TR | 88,506 | $2,136 | 0.0% | $24.40 | — | GLOBAL REIT ETF | 46434V647 |
| — | REYNOLDS AMERICAN INC | 48,128 | $2,131 | 0.0% | $51.29 | — | COM | 761713106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 119,097 | $2,131 | 0.0% | $17.84 | — | COM CL A | 720190206 |
| — | POWERSHARES ETF TRUST II | 57,206 | $2,130 | 0.0% | $37.23 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | MARKET VECTORS ETF TR | 45,776 | $2,129 | 0.0% | $49.30 | — | URAN NUCLR ENRGY | 57061R577 |
| — | UNITED TECHNOLOGIES CORP | 23,900 | $2,127 | 0.0% | $117.05 | — | Call | 913017109 |
| WYNN | WYNN RESORTS LTD | 40,000 | $2,125 | 0.0% | $118.11 | -35.9% | Call | 983134107 |
| MU | MICRON TECHNOLOGY INC | 141,800 | $2,124 | 0.0% | $26.40 | -36.4% | Call | 595112103 |
| TECL | DIREXION SHS ETF TR | 73,600 | $2,121 | 0.0% | $28.83 | — | Put | 25459W102 |
| INDA | ISHARES TR | 74,100 | $2,117 | 0.0% | $28.99 | — | Put | 46429B598 |
| — | PDC ENERGY INC | 39,900 | $2,115 | 0.0% | $53.37 | — | Put | 69327R101 |
| SCHP | SCHWAB STRATEGIC TR | 39,261 | $2,107 | 0.0% | $54.92 | — | US TIPS ETF | 808524870 |
| — | DIREXION SHS ETF TR | 84,409 | $2,103 | 0.0% | $21.67 | — | GLD MNRS BEAR 3X | 25459W235 |
| GS | GOLDMAN SACHS GROUP INC | 12,100 | $2,102 | 0.0% | $146.76 | +8.3% | Call | 38141G104 |
| SABR | SABRE CORP | 77,342 | $2,102 | 0.0% | $26.07 | +3.7% | COM | 78573M104 |
| EFAD | PROSHARES TR | 59,561 | $2,102 | 0.0% | $35.29 | — | MSCI EAFE DIVD | 74347B839 |
| — | L BRANDS INC | 23,300 | $2,100 | 0.0% | $88.87 | — | Put | 501797104 |
| VXF | VANGUARD INDEX FDS | 25,713 | $2,099 | 0.0% | $91.67 | — | EXTEND MKT ETF | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 12,083 | $2,099 | 0.0% | $146.76 | +8.3% | COM | 38141G104 |
| UMC | UNITED MICROELECTRONICS CORP | 1,294,774 | $2,098 | 0.0% | $1.64 | — | SPON ADR NEW | 910873405 |
| — | GENERAL ELECTRIC CO | 83,200 | $2,098 | 0.0% | $25.19 | — | Put | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 4,500 | $2,093 | 0.0% | $439.84 | +21.4% | Call | 75886F107 |
| IJR | ISHARES TR | 19,611 | $2,090 | 0.0% | $111.93 | — | CORE S&P SCP ETF | 464287804 |
| — | MARKET VECTORS ETF TR | 83,988 | $2,089 | 0.0% | $25.29 | — | SHT HG MUN ETF | 57061R486 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 44,116 | $2,088 | 0.0% | $48.02 | — | COM SHS | 33733F101 |
| — | WISDOMTREE TR | 92,827 | $2,088 | 0.0% | $24.29 | — | JAP QTLY DIV GRO | 97717X461 |
| IUSG | ISHARES TR | 27,497 | $2,088 | 0.0% | $75.94 | — | CORE US GRW ETF | 464287671 |
| XLE | SELECT SECTOR SPDR TR | 34,000 | $2,081 | 0.0% | $78.60 | — | Put | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 12,100 | $2,081 | 0.0% | $24.22 | +21.8% | Call | 697435105 |
| UNFI | UNITED NAT FOODS INC | 42,876 | $2,080 | 0.0% | $51.37 | 0.0% | COM | 911163103 |
| ROSC | LATTICE STRATEGIES TR | 92,204 | $2,078 | 0.0% | $24.96 | — | GLB SM CP STRA | 518416508 |
| — | ANADARKO PETE CORP | 34,400 | $2,077 | 0.0% | $70.42 | — | Call | 032511107 |
| DUK | DUKE ENERGY CORP NEW | 28,779 | $2,070 | 0.0% | $47.56 | -0.8% | COM NEW | 26441C204 |
| — | WISDOMTREE TR | 68,992 | $2,069 | 0.0% | $30.69 | — | JAP HD HLTH CR | 97717X503 |
| — | FACTORSHARES TR | 81,855 | $2,067 | 0.0% | $31.17 | — | ISE CYBER SEC | 30304R407 |
| — | MORGAN STANLEY | 36,254 | $2,063 | 0.0% | $51.70 | — | SHRT EUR ETN20 | 617480280 |
| URTY | PROSHARES TR | 30,000 | $2,060 | 0.0% | $93.62 | — | Put | 74347X799 |
| — | BAKER HUGHES INC | 39,500 | $2,056 | 0.0% | $53.43 | — | Put | 057224107 |
| — | GLOBAL X FDS | 86,667 | $2,047 | 0.0% | $25.33 | — | GBL X JPM EFF | 37950E143 |
| FXR | FIRST TR EXCHANGE TRADED FD | 79,261 | $2,047 | 0.0% | $29.84 | — | INDLS PROD DUR | 33734X150 |
| — | CHARTER COMMUNICATIONS INC D | 11,600 | $2,040 | 0.0% | $176.44 | — | Call | 16117M305 |
| CASY | CASEYS GEN STORES INC | 19,788 | $2,037 | 0.0% | $96.07 | 0.0% | COM | 147528103 |
| — | MARKET VECTORS ETF TR | 88,012 | $2,037 | 0.0% | $26.64 | — | INTL HI YLD BD | 57061R205 |
| TROW | PRICE T ROWE GROUP INC | 29,292 | $2,036 | 0.0% | $52.65 | -3.1% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 15,318 | $2,032 | 0.0% | $117.63 | +1.4% | COM | 075887109 |
| — | RYDEX ETF TRUST | 19,126 | $2,032 | 0.0% | $106.24 | — | GUG S&P500 EWCON | 78355W874 |
| G | GENPACT LIMITED | 86,000 | $2,030 | 0.0% | $20.06 | +1.2% | SHS | G3922B107 |
| — | PROSHARES TR | 54,802 | $2,029 | 0.0% | $36.96 | — | ULTSHRT QQQ | 74348A426 |
| V | VISA INC | 29,114 | $2,027 | 0.0% | $62.01 | +7.0% | COM CL A | 92826C839 |
| DGT | SPDR SERIES TRUST | 32,588 | $2,023 | 0.0% | $69.78 | — | GLB DOW ETF | 78464A706 |
| — | BHP BILLITON PLC | 65,782 | $2,018 | 0.0% | $39.57 | — | SPONSORED ADR | 05545E209 |
| — | CITIGROUP INC NEW | 2,547,302 | $2,017 | 0.0% | $1.00 | — | ETN CITI VOL 20 | 17318Q475 |
| UHAL | AMERCO | 5,100 | $2,007 | 0.0% | $36.34 | 0.0% | COM | 023586100 |
| LOW | LOWES COS INC | 29,100 | $2,006 | 0.0% | $57.39 | -0.8% | Call | 548661107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 111,324 | $2,005 | 0.0% | $21.89 | — | EMERG MKT ALPH | 33737J182 |
| CSL | CARLISLE COS INC | 22,943 | $2,004 | 0.0% | $87.63 | 0.0% | COM | 142339100 |
| — | OFFICE DEPOT INC | 312,108 | $2,004 | 0.0% | $8.67 | — | COM | 676220106 |
| DVY | ISHARES TR | 27,500 | $2,001 | 0.0% | $74.75 | — | Call | 464287168 |
| — | XEROX CORP | 205,426 | $1,999 | 0.0% | $9.73 | — | COM | 984121103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 127,827 | $1,998 | 0.0% | $12.45 | +2.9% | COM | 02553E106 |
| SUB | ISHARES TR | 18,843 | $1,996 | 0.0% | $105.93 | — | SHT NTLAMTFR ETF | 464288158 |
| — | ISHARES TR | 78,562 | $1,995 | 0.0% | $25.39 | — | IBONDS DEC 21 | 46435G789 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,649 | $1,994 | 0.0% | $20.85 | — | GUGG BULSH 2021 | 18383M266 |
| — | DIREXION SHS ETF TR | 206,800 | $1,994 | 0.0% | $15.43 | — | Put | 25459Y561 |
| TYL | TYLER TECHNOLOGIES INC | 13,350 | $1,993 | 0.0% | $140.57 | 0.0% | COM | 902252105 |
| IVLU | ISHARES TR | 92,959 | $1,992 | 0.0% | $24.46 | — | DEV VAL FACTOR | 46435G409 |
| GPRO | GOPRO INC | 63,800 | $1,992 | 0.0% | $48.49 | +1.4% | Put | 38268T103 |
| PTCT | PTC THERAPEUTICS INC | 74,600 | $1,992 | 0.0% | — | — | Put | 69366J200 |
| TMUS | T MOBILE US INC | 50,000 | $1,991 | 0.0% | $32.06 | +20.2% | Call | 872590104 |
| UPRO | PROSHARES TR | 38,044 | $1,988 | 0.0% | $69.44 | — | ULTRPRO S&P500 | 74347X864 |
| — | COMPASS EMP FDS TR | 57,974 | $1,985 | 0.0% | $35.80 | — | US500 ENH VOL | 20452Y817 |
| IEO | ISHARES TR | 35,800 | $1,985 | 0.0% | — | — | Call | 464288851 |
| WIT | WIPRO LTD | 161,485 | $1,985 | 0.0% | $12.29 | — | SPON ADR 1 SH | 97651M109 |
| XLU | SELECT SECTOR SPDR TR | 45,837 | $1,984 | 0.0% | $42.36 | — | SBI INT-UTILS | 81369Y886 |
| CORP | PIMCO ETF TR | 19,726 | $1,976 | 0.0% | $104.17 | — | INV GRD CRP BD | 72201R817 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 105,384 | $1,976 | 0.0% | $18.75 | — | PFD SECS INC ETF | 33739E108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 46,175 | $1,975 | 0.0% | $44.77 | +2.4% | COM | 203668108 |
| IYM | ISHARES TR | 30,500 | $1,975 | 0.0% | $72.02 | — | Call | 464287838 |
| FXD | FIRST TR EXCHANGE TRADED FD | 57,415 | $1,968 | 0.0% | $34.28 | — | CONSUMR DISCRE | 33734X101 |
| — | POWERSHARES ETF TRUST | 47,238 | $1,963 | 0.0% | $41.56 | — | INDL SECT PORT | 73935X369 |
| BBY | BEST BUY INC | 52,800 | $1,960 | 0.0% | $23.57 | -0.2% | Call | 086516101 |
| — | BRF SA | 109,968 | $1,956 | 0.0% | $19.54 | — | SPONSORED ADR | 10552T107 |
| XLI | SELECT SECTOR SPDR TR | 39,100 | $1,951 | 0.0% | $55.98 | — | Put | 81369Y704 |
| — | SPDR SERIES TRUST | 80,751 | $1,947 | 0.0% | $24.20 | — | NUVN BRCLY MUNI | 78464A458 |
| GPRE | GREEN PLAINS INC | 100,000 | $1,946 | 0.0% | — | — | Put | 393222104 |
| FDX | FEDEX CORP | 13,500 | $1,944 | 0.0% | $141.26 | -3.5% | Put | 31428X106 |
| TRMB | TRIMBLE NAVIGATION LTD | 118,348 | $1,943 | 0.0% | $20.18 | 0.0% | COM | 896239100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 86,298 | $1,937 | 0.0% | $22.45 | — | FINLS ALPHADEX | 33734X135 |
| — | DOW CHEM CO | 45,600 | $1,933 | 0.0% | $46.88 | — | Call | 260543103 |
| — | KRANESHARES TR | 93,435 | $1,933 | 0.0% | $25.43 | — | FTSE EM PL ETF | 500767801 |
| — | EXCHANGE TRADED CONCEPTS TR | 279,614 | $1,932 | 0.0% | $6.91 | — | YORK HIINC MLP | 301505103 |
| — | HORIZONS ETF TR | 67,501 | $1,931 | 0.0% | $28.97 | — | KOREA KOSP 200 | 44052C108 |
| MRK | MERCK & CO INC NEW | 39,100 | $1,931 | 0.0% | $39.56 | -2.9% | Call | 58933Y105 |
| STM | STMICROELECTRONICS N V | 282,840 | $1,929 | 0.0% | $7.60 | — | NY REGISTRY | 861012102 |
| ABT | ABBOTT LABS | 47,928 | $1,928 | 0.0% | $38.80 | 0.0% | COM | 002824100 |
| UAA | UNDER ARMOUR INC | 19,921 | $1,928 | 0.0% | $34.97 | +35.9% | CL A | 904311107 |
| BSAC | BANCO SANTANDER CHILE NEW | 105,575 | $1,924 | 0.0% | $18.22 | — | SP ADR REP COM | 05965X109 |
| GNW | GENWORTH FINL INC | 416,488 | $1,924 | 0.0% | $5.89 | 0.0% | COM CL A | 37247D106 |
| RWM | PROSHARES TR | 29,550 | $1,922 | 0.0% | $65.07 | — | Call | 74348A210 |
| UNP | UNION PAC CORP | 21,733 | $1,921 | 0.0% | $74.72 | -3.4% | COM | 907818108 |
| — | SMITH & WESSON HLDG CORP | 113,568 | $1,916 | 0.0% | $16.44 | — | COM | 831756101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,880 | $1,914 | 0.0% | $31.47 | — | GUGG CHN TECH | 18383Q135 |
| — | SPDR INDEX SHS FDS | 68,257 | $1,913 | 0.0% | $30.60 | — | S&PINTL MC ETF | 78463X764 |
| — | FIRST TR ISE REVERE NAT GAS | 340,282 | $1,912 | 0.0% | $6.21 | — | COM | 33734J102 |
| DOL | WISDOMTREE TR | 44,974 | $1,910 | 0.0% | $47.89 | — | INTL LRGCAP DV | 97717W794 |
| SOXX | ISHARES TR | 23,400 | $1,906 | 0.0% | $92.12 | — | Put | 464287523 |
| C | CITIGROUP INC | 38,345 | $1,903 | 0.0% | $37.84 | +7.7% | COM NEW | 172967424 |
| — | ISHARES TR | 40,803 | $1,903 | 0.0% | $47.81 | — | GLBL INFL-LKD BD | 46429B812 |
| PB | PROSPERITY BANCSHARES INC | 38,733 | $1,902 | 0.0% | $39.36 | 0.0% | COM | 743606105 |
| QUAL | ISHARES TR | 31,317 | $1,893 | 0.0% | $60.45 | — | MSCI USA QLT FAC | 46432F339 |
| HOLX | HOLOGIC INC | 48,366 | $1,892 | 0.0% | $34.36 | +15.4% | COM | 436440101 |
| VMC | VULCAN MATLS CO | 21,200 | $1,891 | 0.0% | $75.34 | +13.2% | COM | 929160109 |
| MEI | METHODE ELECTRS INC | 59,260 | $1,890 | 0.0% | $22.87 | 0.0% | COM | 591520200 |
| — | PROSHARES TR | 24,963 | $1,889 | 0.0% | $75.40 | — | ST EMG MKT ETF | 74347B706 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 39,491 | $1,889 | 0.0% | $57.81 | — | ADS | 74734M109 |
| — | AEGON N V | 328,361 | $1,888 | 0.0% | $5.75 | — | NY REGISTRY SH | 007924103 |
| MLCO | MELCO CROWN ENTMT LTD | 137,214 | $1,888 | 0.0% | $16.98 | — | ADR | 585464100 |
| IWC | ISHARES TR | 27,052 | $1,887 | 0.0% | $69.75 | — | MICRO-CAP ETF | 464288869 |
| ET | ENERGY TRANSFER EQUITY L P | 90,648 | $1,886 | 0.0% | $25.41 | — | COM UT LTD PTN | 29273V100 |
| ISRG | INTUITIVE SURGICAL INC | 4,100 | $1,884 | 0.0% | $56.64 | 0.0% | Put | 46120E602 |
| SPMB | SPDR SERIES TRUST | 69,544 | $1,884 | 0.0% | $26.85 | — | BRC MTG BCKD BD | 78464A383 |
| MTUM | ISHARES TR | 27,574 | $1,881 | 0.0% | $71.11 | — | MSCI USAMOMFCT | 46432F396 |
| — | POWERSHARES ETF TR II | 52,200 | $1,877 | 0.0% | $36.63 | — | Put | 73937B779 |
| — | DBX ETF TR | 60,874 | $1,875 | 0.0% | $30.49 | — | ALL CHINA EQT | 233051762 |
| — | HESS CORP | 37,400 | $1,872 | 0.0% | $67.87 | — | Call | 42809H107 |
| CRBN | ISHARES TR | 21,209 | $1,872 | 0.0% | $88.26 | — | MSCI LW CRB TG | 46434V464 |
| — | CYBERARK SOFTWARE LTD | 37,304 | $1,870 | 0.0% | $55.57 | — | SHS | M2682V108 |
| — | PROSHARES TR II | 19,300 | $1,869 | 0.0% | $87.88 | — | Put | 74347W387 |
| CSCO | CISCO SYS INC | 71,200 | $1,869 | 0.0% | $18.43 | +6.2% | Put | 17275R102 |
| — | MARKET VECTORS ETF TR | 91,897 | $1,868 | 0.0% | $20.33 | — | EMKT AGGR BD ETF | 57060U431 |
| REZ | ISHARES TR | 31,500 | $1,868 | 0.0% | $59.23 | — | Put | 464288562 |
| EWK | ISHARES | 113,362 | $1,867 | 0.0% | $16.66 | — | BELGIUM CAPD ETF | 464286301 |
| — | PROSHARES TR II | 39,200 | $1,867 | 0.0% | $49.97 | — | Put | 74347W627 |
| HD | HOME DEPOT INC | 16,156 | $1,866 | 0.0% | $77.54 | +16.7% | COM | 437076102 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,008 | $1,863 | 0.0% | $19.13 | +77.4% | COM | 803607100 |
| GYLD | ARROW ETF TR | 97,077 | $1,862 | 0.0% | $23.28 | — | ARROW DJ GLB YLD | 04273H104 |
| — | PHILIPPINE LONG DISTANCE TEL | 40,244 | $1,858 | 0.0% | $62.64 | — | SPONSORED ADR | 718252604 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $1,853 | 0.0% | $72.92 | -9.2% | Put | 025816109 |
| — | ALCOA INC | 191,700 | $1,852 | 0.0% | $11.15 | — | Put | 013817101 |
| MET | METLIFE INC | 39,224 | $1,849 | 0.0% | $32.98 | -0.2% | COM | 59156R108 |
| — | RYDEX ETF TRUST | 38,683 | $1,849 | 0.0% | $50.73 | — | GUG S&P MC400 PV | 78355W502 |
| AMBA | AMBARELLA INC | 31,955 | $1,847 | 0.0% | $60.70 | +55.6% | SHS | G037AX101 |
| — | POWERSHARES ETF TRUST | 94,981 | $1,845 | 0.0% | $19.60 | — | DIV ACHV PRTF | 73935X732 |
| — | PROSHARES TR | 34,925 | $1,840 | 0.0% | — | — | Call | 74348A244 |
| INDA | ISHARES TR | 64,371 | $1,839 | 0.0% | $28.99 | — | MSCI INDIA ETF | 46429B598 |
| FHLC | FIDELITY | 57,775 | $1,837 | 0.0% | $34.65 | — | MSCI HLTH CARE I | 316092600 |
| — | SPDR INDEX SHS FDS | 46,527 | $1,837 | 0.0% | $39.48 | — | CONSM SPLS ETF | 78463X723 |
| — | CELESTICA INC | 142,391 | $1,836 | 0.0% | $12.89 | — | SUB VTG SHS | 15101Q108 |
| — | SIRONA DENTAL SYSTEMS INC | 19,625 | $1,832 | 0.0% | $89.87 | — | COM | 82966C103 |
| — | TESORO CORP | 18,800 | $1,828 | 0.0% | $94.11 | — | Call | 881609101 |
| — | SKECHERS U S A INC | 13,625 | $1,827 | 0.0% | $96.32 | — | CL A | 830566105 |
| — | POWERSHARES ETF TRUST | 19,966 | $1,826 | 0.0% | $104.00 | — | FTSE US1500 SM | 73935X567 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 41,929 | $1,826 | 0.0% | $43.91 | — | COM | 33736M103 |
| MTH | MERITAGE HOMES CORP | 50,000 | $1,826 | 0.0% | $21.51 | 0.0% | Put | 59001A102 |
| META | FACEBOOK INC | 20,301 | $1,825 | 0.0% | $77.56 | +17.5% | CL A | 30303M102 |
| GII | SPDR INDEX SHS FDS | 42,551 | $1,822 | 0.0% | $47.07 | — | S&P GBLINF ETF | 78463X855 |
| C | CITIGROUP INC | 36,700 | $1,821 | 0.0% | $37.84 | +7.7% | Put | 172967424 |
| MA | MASTERCARD INC | 20,200 | $1,820 | 0.0% | $86.23 | +2.4% | Call | 57636Q104 |
| MTZ | MASTEC INC | 114,989 | $1,820 | 0.0% | $17.42 | 0.0% | COM | 576323109 |
| USRT | ISHARES TR | 41,457 | $1,819 | 0.0% | $45.14 | — | REAL EST 50 ETF | 464288521 |
| GM | GENERAL MTRS CO | 60,600 | $1,819 | 0.0% | $25.99 | -7.0% | Call | 37045V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 68,904 | $1,819 | 0.0% | $26.40 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | CREDIT SUISSE NASSAU BRH | 171,136 | $1,817 | 0.0% | $10.62 | — | NT LKD 32 | 22542D399 |
| REGN | REGENERON PHARMACEUTICALS | 3,900 | $1,814 | 0.0% | $439.84 | +21.4% | COM | 75886F107 |
| IWO | ISHARES TR | 13,540 | $1,814 | 0.0% | $133.97 | — | RUS 2000 GRW ETF | 464287648 |
| PSX | PHILLIPS 66 | 23,600 | $1,813 | 0.0% | $54.04 | 0.0% | Call | 718546104 |
| ALK | ALASKA AIR GROUP INC | 22,800 | $1,811 | 0.0% | $59.18 | +18.9% | Call | 011659109 |
| — | POWERSHARES ETF TRUST | 40,408 | $1,810 | 0.0% | $44.79 | — | BASIC MAT SECT | 73935X427 |
| EZU | ISHARES | 52,684 | $1,810 | 0.0% | $37.70 | — | MSCI EURZONE ETF | 464286608 |
| XPO | XPO LOGISTICS INC | 75,913 | $1,809 | 0.0% | $15.23 | -13.9% | COM | 983793100 |
| EWA | ISHARES | 100,850 | $1,807 | 0.0% | $21.02 | — | MSCI AUST ETF | 464286103 |
| DXCM | DEXCOM INC | 21,025 | $1,805 | 0.0% | $17.56 | +27.0% | COM | 252131107 |
| — | GNC HLDGS INC | 44,637 | $1,804 | 0.0% | $40.41 | — | COM CL A | 36191G107 |
| — | MARKWEST ENERGY PARTNERS L P | 42,026 | $1,803 | 0.0% | $49.36 | — | UNIT LTD PARTN | 570759100 |
| NORW | GLOBAL X FDS | 83,172 | $1,799 | 0.0% | $23.10 | — | FTSE NORDIC REG | 37950E101 |
| PTLC | PACER FDS TR | 76,061 | $1,794 | 0.0% | $23.59 | — | TRENDP 750 ETF | 69374H105 |
| ITB | ISHARES TR | 68,500 | $1,788 | 0.0% | $26.47 | — | Put | 464288752 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,046 | $1,784 | 0.0% | $37.18 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | RYDEX ETF TRUST | 38,636 | $1,781 | 0.0% | $47.51 | — | GUG RUSS1000 EQL | 78355W593 |
| USB | US BANCORP DEL | 43,300 | $1,776 | 0.0% | $29.81 | 0.0% | Call | 902973304 |
| — | SEAGATE TECHNOLOGY PLC | 39,600 | $1,774 | 0.0% | $46.27 | — | Call | G7945M107 |
| SNA | SNAP ON INC | 11,743 | $1,772 | 0.0% | $118.77 | +5.8% | COM | 833034101 |
| AAL | AMERICAN AIRLS GROUP INC | 45,618 | $1,771 | 0.0% | $41.48 | -5.7% | COM | 02376R102 |
| CVS | CVS HEALTH CORP | 18,331 | $1,768 | 0.0% | $75.70 | +2.8% | COM | 126650100 |
| SSO | PROSHARES TR | 31,767 | $1,766 | 0.0% | $69.57 | — | PSHS ULT S&P 500 | 74347R107 |
| M | MACYS INC | 34,358 | $1,764 | 0.0% | $62.76 | -0.1% | COM | 55616P104 |
| ELV | ANTHEM INC | 12,600 | $1,764 | 0.0% | $135.05 | -3.8% | Put | 036752103 |
| EFNL | ISHARES TR | 58,096 | $1,764 | 0.0% | $32.43 | — | MSCI FINLND ETF | 46429B515 |
| — | LIFELOCK INC | 201,300 | $1,763 | 0.0% | $14.12 | — | Call | 53224V100 |
| VUG | VANGUARD INDEX FDS | 17,580 | $1,763 | 0.0% | $106.43 | — | GROWTH ETF | 922908736 |
| — | DIREXION SHS ETF TR | 234,200 | $1,761 | 0.0% | $10.67 | — | Put | 25459Y157 |
| CORN | TEUCRIUM COMMODITY TR | 74,568 | $1,757 | 0.0% | $25.46 | — | CORN FD SHS | 88166A102 |
| CUK | CARNIVAL PLC | 33,952 | $1,756 | 0.0% | $50.56 | — | ADR | 14365C103 |
| SMMU | PIMCO ETF TR | 34,842 | $1,753 | 0.0% | $50.27 | — | SHTRM MUN BD ACT | 72201R874 |
| — | POWERSHARES ETF TRUST | 21,145 | $1,753 | 0.0% | $86.19 | — | FTSE RAFI 1000 | 73935X583 |
| UGE | PROSHARES TR | 18,885 | $1,749 | 0.0% | $92.61 | — | PSHS CONSMRGOODS | 74347R768 |
| — | PIMCO ETF TR | 37,421 | $1,748 | 0.0% | $49.42 | — | DIV INC ACT ETF | 72201R726 |
| EURL | DIREXION SHS ETF TR | 74,343 | $1,747 | 0.0% | $30.00 | — | DLY FTS BUL 3X | 25459Y280 |
| — | ANADARKO PETE CORP | 28,925 | $1,747 | 0.0% | $70.42 | — | COM | 032511107 |
| DBEZ | DBX ETF TR | 70,060 | $1,745 | 0.0% | $25.89 | — | MSCI EUROZONE HD | 233051697 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 78,453 | $1,744 | 0.0% | $22.23 | — | ROBO STX GLB ETF | 301505707 |
| MUNI | PIMCO ETF TR | 32,770 | $1,744 | 0.0% | $53.15 | — | INTER MUN BD ACT | 72201R866 |
| PAA | PLAINS ALL AMERN PIPELINE L | 57,283 | $1,740 | 0.0% | $30.38 | — | UNIT LTD PARTN | 726503105 |
| — | MARINE HARVEST ASA | 137,720 | $1,739 | 0.0% | $12.87 | — | SPONSORED ADR | 56824R205 |
| SLB | SCHLUMBERGER LTD | 25,100 | $1,731 | 0.0% | $66.46 | -11.4% | Call | 806857108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 76,258 | $1,730 | 0.0% | $22.75 | — | GUGG CRP BD 2017 | 18383M548 |
| — | FINISH LINE INC | 89,200 | $1,722 | 0.0% | $20.89 | — | Put | 317923100 |
| XTL | SPDR SERIES TRUST | 32,515 | $1,721 | 0.0% | $54.29 | — | S&P TELECOM | 78464A540 |
| DRI | DARDEN RESTAURANTS INC | 25,113 | $1,721 | 0.0% | $35.86 | +31.6% | COM | 237194105 |
| — | INVESTORS BANCORP INC NEW | 139,277 | $1,719 | 0.0% | $12.33 | — | COM | 46146L101 |
| FLO | FLOWERS FOODS INC | 69,365 | $1,716 | 0.0% | $15.20 | 0.0% | COM | 343498101 |
| — | WISDOMTREE TR | 75,279 | $1,715 | 0.0% | $23.42 | — | UK HEDG EQT FD | 97717W349 |
| — | WISDOMTREE TR | 85,627 | $1,713 | 0.0% | $20.01 | — | BOFA MERLYN NG | 97717W398 |
| — | COCA COLA ENTERPRISES INC NE | 35,417 | $1,712 | 0.0% | $48.34 | — | COM | 19122T109 |
| XME | SPDR SERIES TRUST | 102,167 | $1,709 | 0.0% | $16.73 | — | S&P METALS MNG | 78464A755 |
| — | ISHARES TR | 74,668 | $1,709 | 0.0% | $23.27 | — | EURO MIN VOL | 46434V720 |
| XSW | SPDR SERIES TRUST | 36,489 | $1,704 | 0.0% | $46.70 | — | COMP SOFTWARE | 78464A599 |
| — | CLAYMORE EXCHANGE TRD FD TR | 88,545 | $1,704 | 0.0% | $22.61 | — | GUGG CHN RL EST | 18383Q861 |
| PGMFF | BARCLAYS BANK PLC | 89,495 | $1,699 | 0.0% | $26.22 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | SPDR INDEX SHS FDS | 70,635 | $1,696 | 0.0% | $28.35 | — | EUROPE ETF | 78463X608 |
| SCHB | SCHWAB STRATEGIC TR | 36,470 | $1,691 | 0.0% | $49.84 | — | US BRD MKT ETF | 808524102 |
| IWL | ISHARES | 38,768 | $1,691 | 0.0% | $43.62 | — | RUS TOP 200 ETF | 464289446 |
| — | WISDOMTREE TR | 38,628 | $1,690 | 0.0% | $44.96 | — | BRCLYS NEGATIVE | 97717W364 |
| IAK | ISHARES TR | 34,674 | $1,685 | 0.0% | $48.76 | — | U.S. INSRNCE ETF | 464288786 |
| — | ISHARES TR | 43,930 | $1,685 | 0.0% | $37.56 | — | EUR DEV RE ETF | 464288471 |
| — | CRH PLC | 63,337 | $1,681 | 0.0% | $28.11 | — | ADR | 12626K203 |
| CRI | CARTER INC | 18,518 | $1,678 | 0.0% | $76.60 | +0.0% | COM | 146229109 |
| GLW | CORNING INC | 97,600 | $1,671 | 0.0% | $16.32 | -16.4% | Call | 219350105 |
| — | MICHAELS COS INC | 72,300 | $1,670 | 0.0% | — | — | Put | 59408Q106 |
| AOR | ISHARES | 43,718 | $1,668 | 0.0% | $39.14 | — | GRWT ALLOCAT ETF | 464289867 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 56,889 | $1,667 | 0.0% | $31.02 | — | EURO ALPHADEX | 33737J505 |
| — | POWERSHARES ETF TRUST | 36,449 | $1,666 | 0.0% | $45.71 | — | DYN BIOT & GEN | 73935X856 |
| — | SPDR INDEX SHS FDS | 89,537 | $1,662 | 0.0% | $21.88 | — | S&P BRIC 40ETF | 78463X798 |
| — | COUSINS PPTYS INC | 180,100 | $1,661 | 0.0% | $9.30 | — | COM | 222795106 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 61,380 | $1,655 | 0.0% | $29.71 | — | ASIA EX JAPAN | 33737J109 |
| — | POWERSHARES ETF TRUST | 23,680 | $1,654 | 0.0% | $70.41 | — | DYNAMIC MKT PT | 73935X104 |
| — | WISDOMTREE TR | 38,980 | $1,653 | 0.0% | $47.16 | — | ASIA LC DBT FD | 97717X842 |
| — | UBS AG JERSEY BRANCH | 67,415 | $1,652 | 0.0% | $29.61 | — | 2XMN ALR MLP INF | 902664200 |
| — | UBS AG LONDON BRH | 86,331 | $1,649 | 0.0% | $21.68 | — | ETRAC ALER MLP | 90267B682 |
| HAS | HASBRO INC | 22,804 | $1,645 | 0.0% | $46.24 | +18.7% | COM | 418056107 |
| — | WISDOMTREE TR | 41,534 | $1,643 | 0.0% | $39.80 | — | GLB RL RETURN | 97717X883 |
| — | PIONEER NAT RES CO | 13,478 | $1,639 | 0.0% | $130.41 | — | COM | 723787107 |
| — | ISHARES TR | 47,014 | $1,638 | 0.0% | $36.69 | — | INTL DEVPPTY ETF | 464288422 |
| — | WISDOMTREE TR | 64,492 | $1,635 | 0.0% | $27.77 | — | JP TECH MEDIA | 97717W489 |
| — | AIRGAS INC | 18,300 | $1,635 | 0.0% | — | — | Call | 009363102 |
| GLW | CORNING INC | 95,473 | $1,634 | 0.0% | $16.32 | -16.4% | COM | 219350105 |
| — | AVON PRODS INC | 502,000 | $1,632 | 0.0% | $7.98 | — | Put | 054303102 |
| — | PROSHARES TR | 53,930 | $1,632 | 0.0% | $30.26 | — | SHT FTSE CHIN 50 | 74347X658 |
| XHS | SPDR SERIES TRUST | 28,597 | $1,631 | 0.0% | $109.96 | — | HLTH CARE SVCS | 78464A573 |
| — | ISHARES | 113,900 | $1,631 | 0.0% | $14.71 | — | Call | 464286855 |
| LUV | SOUTHWEST AIRLS CO | 42,800 | $1,628 | 0.0% | $33.73 | -3.0% | Call | 844741108 |
| EZM | WISDOMTREE TR | 18,919 | $1,626 | 0.0% | $95.01 | — | MDCP EARN FUND | 97717W570 |
| EEMS | ISHARES | 40,814 | $1,626 | 0.0% | $44.10 | — | EM MKT SM-CP ETF | 464286475 |
| IJH | ISHARES TR | 11,900 | $1,626 | 0.0% | $138.02 | — | Put | 464287507 |
| — | SPDR INDEX SHS FDS | 33,546 | $1,623 | 0.0% | $54.85 | — | MSCI GERM QUAL | 78463X350 |
| ASHS | DBX ETF TR | 44,500 | $1,622 | 0.0% | — | — | Put | 233051754 |
| MKL | MARKEL CORP | 2,021 | $1,621 | 0.0% | $715.97 | +18.2% | COM | 570535104 |
| CHIQ | GLOBAL X FDS | 134,781 | $1,619 | 0.0% | $14.07 | — | CHINA CONS ETF | 37950E408 |
| LVS | LAS VEGAS SANDS CORP | 42,600 | $1,618 | 0.0% | $39.83 | -5.3% | Call | 517834107 |
| EPP | ISHARES | 44,143 | $1,618 | 0.0% | $43.67 | — | MSCI PAC JP ETF | 464286665 |
| — | CURRENCYSHS JAPANESE YEN TR | 20,000 | $1,617 | 0.0% | $80.75 | — | Call | 23130A102 |
| UAA | UNDER ARMOUR INC | 16,700 | $1,616 | 0.0% | $34.97 | +35.9% | Call | 904311107 |
| AIG | AMERICAN INTL GROUP INC | 28,400 | $1,614 | 0.0% | $41.04 | +15.0% | Call | 026874784 |
| SPYM | SPDR SERIES TRUST | 17,892 | $1,606 | 0.0% | $89.76 | — | RUSSELL 1000 ETF | 78464A854 |
| AGZD | WISDOMTREE TR | 33,429 | $1,604 | 0.0% | $48.26 | — | BARCLAYS ZERO | 97717W380 |
| — | WISDOMTREE TR | 60,040 | $1,602 | 0.0% | $26.97 | — | JAPAN HD RL ES | 97717W638 |
| IDXX | IDEXX LABS INC | 21,548 | $1,600 | 0.0% | $71.01 | +0.9% | COM | 45168D104 |
| RLY | SSGA ACTIVE ETF TR | 70,511 | $1,600 | 0.0% | $24.21 | — | MULT ASS RLRTN | 78467V103 |
| — | MARKET VECTORS ETF TR | 55,425 | $1,598 | 0.0% | $29.26 | — | ISRAEL ETF | 57061R676 |
| W | WAYFAIR INC | 45,500 | $1,595 | 0.0% | $38.36 | 0.0% | Call | 94419L101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,467 | $1,594 | 0.0% | $146.95 | — | SPON ADR SER B | 40051E202 |
| — | WHITING PETE CORP NEW | 104,300 | $1,593 | 0.0% | $15.28 | — | Put | 966387102 |
| EPOL | ISHARES TR | 76,374 | $1,592 | 0.0% | $22.84 | — | MSCI POL CAP ETF | 46429B606 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 47,340 | $1,592 | 0.0% | $37.89 | — | GERMANY ALPHA | 33737J190 |
| SOXX | ISHARES TR | 19,500 | $1,588 | 0.0% | $92.12 | — | Call | 464287523 |
| F | FORD MTR CO DEL | 116,800 | $1,585 | 0.0% | $9.15 | -11.0% | Put | 345370860 |
| SDY | SPDR SERIES TRUST | 21,966 | $1,585 | 0.0% | $78.20 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES ETF TR II | 29,090 | $1,583 | 0.0% | $54.12 | — | S&P SMCP CONSU | 73937B605 |
| MGA | MAGNA INTL INC | 32,795 | $1,575 | 0.0% | $39.21 | -2.5% | COM | 559222401 |
| — | POWERSHARES ETF TRUST | 71,295 | $1,573 | 0.0% | $22.06 | — | S&P 500 HGH QLTY | 73935X682 |
| VALE | VALE S A | 374,615 | $1,573 | 0.0% | $7.38 | — | ADR | 91912E105 |
| ROST | ROSS STORES INC | 32,436 | $1,572 | 0.0% | $44.74 | +3.0% | COM | 778296103 |
| ADBE | ADOBE SYS INC | 19,097 | $1,570 | 0.0% | $75.25 | +7.7% | COM | 00724F101 |
| — | SPDR INDEX SHS FDS | 32,449 | $1,569 | 0.0% | $48.35 | — | INTL HLTH ETF | 78463X681 |
| HRB | BLOCK H & R INC | 43,300 | $1,567 | 0.0% | — | — | Call | 093671105 |
| — | AMSURG CORP | 20,171 | $1,567 | 0.0% | $73.17 | — | COM | 03232P405 |
| RDOG | ALPS ETF TR | 38,113 | $1,566 | 0.0% | $41.55 | — | C&S GLOBL ETF | 00162Q106 |
| AXP | AMERICAN EXPRESS CO | 21,100 | $1,564 | 0.0% | $72.92 | -9.2% | Call | 025816109 |
| — | ABIOMED INC | 16,853 | $1,563 | 0.0% | $92.74 | — | COM | 003654100 |
| — | PROSHARES TR II | 18,131 | $1,562 | 0.0% | $81.23 | — | ULSHT BLOOMB OIL | 74347W668 |
| IWP | ISHARES TR | 17,617 | $1,561 | 0.0% | $97.93 | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES ETF TRUST II | 67,076 | $1,553 | 0.0% | $23.15 | — | GLBL ST HI YLD | 73936Q710 |
| FXL | FIRST TR EXCHANGE TRADED FD | 48,989 | $1,551 | 0.0% | $35.52 | — | TECH ALPHADEX | 33734X176 |
| RWO | SPDR INDEX SHS FDS | 34,300 | $1,549 | 0.0% | $45.82 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SUNEDISON INC | 214,800 | $1,542 | 0.0% | $15.38 | — | COM | 86732Y109 |
| — | MARKET VECTORS ETF TR | 63,016 | $1,538 | 0.0% | $24.67 | — | CHINAAMC BD ETF | 57061R353 |
| ECH | ISHARES | 46,577 | $1,535 | 0.0% | $34.35 | — | MSCI CH CAP ETF | 464286640 |
| — | CITIGROUP INC NEW | 97,034 | $1,534 | 0.0% | $19.62 | — | CTRAKS ETN MILLR | 17321F201 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 41,116 | $1,534 | 0.0% | $37.31 | — | SWITZLND ALPHA | 33737J232 |
| — | INGERSOLL-RAND PLC | 30,107 | $1,529 | 0.0% | $50.79 | — | SHS | G47791101 |
| — | CHESAPEAKE ENERGY CORP | 208,000 | $1,525 | 0.0% | $13.85 | — | Call | 165167107 |
| — | PANDORA MEDIA INC | 71,334 | $1,522 | 0.0% | $21.34 | — | COM | 698354107 |
| IXC | ISHARES TR | 53,009 | $1,521 | 0.0% | $35.74 | — | GLOBAL ENERG ETF | 464287341 |
| MTN | VAIL RESORTS INC | 14,506 | $1,518 | 0.0% | $103.58 | +4.4% | COM | 91879Q109 |
| FANG | DIAMONDBACK ENERGY INC | 23,500 | $1,518 | 0.0% | — | — | Put | 25278X109 |
| — | POWERSHARES ETF TR II | 64,376 | $1,517 | 0.0% | $24.36 | — | ASIA PAC BD PR | 73937B753 |
| IVAL | ALPHA ARCHITECT ETF TR | 65,487 | $1,510 | 0.0% | $25.02 | — | VLSH INTL QUAN | 02072L201 |
| NVDA | NVIDIA CORP | 61,205 | $1,509 | 0.0% | $0.52 | +1.7% | COM | 67066G104 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 37,621 | $1,509 | 0.0% | $40.11 | — | UNIT KING ALPH | 33737J224 |
| — | POWERSHARES ETF TRUST II | 67,206 | $1,509 | 0.0% | $22.89 | — | DWA DEVMKTMOM PT | 73936Q108 |
| SHV | ISHARES TR | 13,652 | $1,506 | 0.0% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| WBIG | ABSOLUTE SHS TR | 68,899 | $1,503 | 0.0% | $22.84 | — | WBI LGCP TC YL | 00400R700 |
| — | ISHARES TR | 58,468 | $1,494 | 0.0% | $25.25 | — | IBONDS SEP2020 | 46434V571 |
| ONEQ | FIDELITY COMWLTH TR | 8,240 | $1,492 | 0.0% | $181.07 | — | NDQ CP IDX TRK | 315912808 |
| — | AON PLC | 16,838 | $1,492 | 0.0% | $91.00 | — | SHS CL A | G0408V102 |
| IJK | ISHARES TR | 9,500 | $1,492 | 0.0% | $157.35 | — | Call | 464287606 |
| SBIO | ALPS ETF TR | 53,506 | $1,492 | 0.0% | $33.31 | — | MED BREAKTHGH | 00162Q593 |
| — | COMPASS EMP FDS TR | 42,034 | $1,492 | 0.0% | $37.81 | — | US 500 INDEX ETF | 20452Y825 |
| DBAW | DBX ETF TR | 66,036 | $1,492 | 0.0% | $25.82 | — | EX US HDG EQTY | 233051820 |
| — | ABSOLUTE SHS TR | 65,367 | $1,490 | 0.0% | $23.87 | — | WBI LG TAC GTH | 00400R502 |
| IJH | ISHARES TR | 10,900 | $1,489 | 0.0% | $138.02 | — | Call | 464287507 |
| — | BROOKFIELD PPTY PARTNERS L P | 69,289 | $1,487 | 0.0% | $21.46 | — | UNIT LTD PARTN | G16249107 |
| UDOW | PROSHARES TR | 28,091 | $1,483 | 0.0% | $52.79 | — | ULTRPRO DOW30 | 74347X823 |
| JNJ | JOHNSON & JOHNSON | 15,885 | $1,482 | 0.0% | $75.27 | -3.7% | COM | 478160104 |
| BKD | BROOKDALE SR LIVING INC | 64,520 | $1,481 | 0.0% | $29.53 | 0.0% | COM | 112463104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 76,549 | $1,480 | 0.0% | $19.86 | — | EMQQ EM INTERN | 301505889 |
| — | WISDOMTREE TR | 68,361 | $1,479 | 0.0% | $21.64 | — | GLB EX US HDG | 97717X545 |
| OPLN | KAR AUCTION SVCS INC | 41,672 | $1,479 | 0.0% | $13.25 | +7.1% | COM | 48238T109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 68,526 | $1,479 | 0.0% | $25.26 | — | DJ GLBL DIVID | 33734X200 |
| MAS | MASCO CORP | 58,693 | $1,478 | 0.0% | $20.90 | +5.2% | COM | 574599106 |
| — | TIME WARNER CABLE INC | 8,230 | $1,476 | 0.0% | $178.18 | — | COM | 88732J207 |
| PEP | PEPSICO INC | 15,630 | $1,474 | 0.0% | $69.53 | -0.0% | COM | 713448108 |
| — | MARKET VECTORS ETF TR | 29,626 | $1,473 | 0.0% | $60.15 | — | GBL ALTER ENRG | 57061R593 |
| RXL | PROSHARES TR | 25,819 | $1,471 | 0.0% | $84.26 | — | PSHS ULT HLTHCRE | 74347R735 |
| VZ | VERIZON COMMUNICATIONS INC | 33,700 | $1,466 | 0.0% | $26.90 | +0.4% | Put | 92343V104 |
| ITB | ISHARES TR | 56,138 | $1,465 | 0.0% | $26.47 | — | US HOME CONS ETF | 464288752 |
| — | ADVISORSHARES TR | 119,983 | $1,465 | 0.0% | $12.21 | — | GARTMAN GD/YEN | 00768Y685 |
| — | ISHARES TR | 37,175 | $1,462 | 0.0% | $42.06 | — | INTL INFL-LKD BD | 46429B770 |
| — | DIREXION SHS ETF TR | 194,228 | $1,461 | 0.0% | $10.67 | — | DLYJR GL MNR3X N | 25459Y157 |
| ECNS | ISHARES TR | 35,296 | $1,461 | 0.0% | $51.35 | — | CHINA SM-CAP ETF | 46429B200 |
| HISF | FIRST TR EXCHANGE TRADED FD | 31,756 | $1,460 | 0.0% | $49.04 | — | FT STRG INCM ETF | 33739Q309 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 96,064 | $1,460 | 0.0% | $13.22 | +12.7% | COM | G65773106 |
| ANF | ABERCROMBIE & FITCH CO | 68,871 | $1,459 | 0.0% | $16.66 | -1.2% | CL A | 002896207 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,193 | $1,459 | 0.0% | $49.95 | — | COM CL A | 848574109 |
| CSM | PROSHARES TR | 31,603 | $1,459 | 0.0% | $100.49 | — | PSHS LC COR PLUS | 74347R248 |
| — | POWERSHARES ETF TRUST | 61,588 | $1,451 | 0.0% | $24.33 | — | DYN SEMCT PORT | 73935X781 |
| — | ISHARES TR | 14,597 | $1,450 | 0.0% | $99.71 | — | 2016 CORP EX ETF | 46432FAD9 |
| SYLD | CAMBRIA ETF TR | 49,780 | $1,450 | 0.0% | $29.83 | — | SHSHLD YIELD ETF | 132061201 |
| — | PIER 1 IMPORTS INC | 210,000 | $1,449 | 0.0% | $6.90 | — | Put | 720279108 |
| — | EGA EMERGING GLOBAL SHS TR | 77,566 | $1,448 | 0.0% | $18.67 | — | EGSHARE EM DOM | 268461621 |
| NOC | NORTHROP GRUMMAN CORP | 8,724 | $1,448 | 0.0% | $140.18 | +1.0% | COM | 666807102 |
| HST | HOST HOTELS & RESORTS INC | 91,494 | $1,447 | 0.0% | $12.83 | -4.3% | COM | 44107P104 |
| — | POWERSHARES ETF TRUST | 31,893 | $1,447 | 0.0% | $45.37 | — | CON DISCRE SEC | 73935X419 |
| — | CURRENCYSHARES EURO TR | 13,193 | $1,446 | 0.0% | $108.30 | — | EURO SHS | 23130C108 |
| — | CURRENCYSHARES EURO TR | 13,200 | $1,446 | 0.0% | $108.30 | — | Call | 23130C108 |
| MIDD | MIDDLEBY CORP | 13,747 | $1,446 | 0.0% | $115.19 | 0.0% | COM | 596278101 |
| — | FIREEYE INC | 45,400 | $1,445 | 0.0% | $48.91 | — | Call | 31816Q101 |
| — | AETNA INC NEW | 13,200 | $1,444 | 0.0% | $120.89 | — | Put | 00817Y108 |
| MPLX | MPLX LP | 37,480 | $1,432 | 0.0% | $73.25 | — | COM UNIT REP LTD | 55336V100 |
| — | INTREXON CORP | 45,000 | $1,431 | 0.0% | $47.44 | — | Call | 46122T102 |
| — | PROSHARES TR | 42,360 | $1,430 | 0.0% | $33.76 | — | HDG FTSE JAPAN | 74347B599 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,768 | $1,430 | 0.0% | $175.86 | -2.1% | SHS USD | G50871105 |
| KB | KB FINANCIAL GROUP INC | 48,589 | $1,428 | 0.0% | $29.39 | — | SPONSORED ADR | 48241A105 |
| ALGT | ALLEGIANT TRAVEL CO | 6,600 | $1,427 | 0.0% | $170.43 | +8.6% | COM | 01748X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,400 | $1,426 | 0.0% | $34.59 | -3.0% | Call | 039483102 |
| — | DIREXION SHS ETF TR | 492,867 | $1,425 | 0.0% | $6.07 | — | DAILY GOLD MINER | 25459Y389 |
| BIO | BIO RAD LABS INC | 10,605 | $1,424 | 0.0% | $143.53 | +0.3% | CL A | 090572207 |
| EQL | ALPS ETF TR | 27,438 | $1,424 | 0.0% | $54.87 | — | EQUAL SEC ETF | 00162Q205 |
| XLV | SELECT SECTOR SPDR TR | 21,500 | $1,424 | 0.0% | $70.45 | — | Call | 81369Y209 |
| — | ENSCO PLC | 101,029 | $1,422 | 0.0% | $14.08 | — | SHS CLASS A | G3157S106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,596 | $1,421 | 0.0% | $73.05 | — | LONG-TERM GOV | 92206C847 |
| FVD | FIRST TR VALUE LINE DIVID IN | 62,326 | $1,420 | 0.0% | $23.94 | — | SHS | 33734H106 |
| — | WISDOMTREE TR | 73,419 | $1,418 | 0.0% | $20.74 | — | E MKTS CNSMR GR | 97717W539 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,468 | $1,410 | 0.0% | $32.39 | 0.0% | COM | 025932104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 29,183 | $1,409 | 0.0% | $48.69 | — | SENIOR LN FD | 33738D309 |
| JKHY | HENRY JACK & ASSOC INC | 20,246 | $1,409 | 0.0% | $60.07 | +1.0% | COM | 426281101 |
| ILCB | ISHARES TR | 12,582 | $1,408 | 0.0% | $120.85 | — | MRNGSTR LG-CP ET | 464287127 |
| — | CAVIUM INC | 22,919 | $1,407 | 0.0% | $61.39 | — | COM | 14964U108 |
| MANH | MANHATTAN ASSOCS INC | 22,573 | $1,407 | 0.0% | $53.37 | +16.8% | COM | 562750109 |
| VOO | VANGUARD INDEX FDS | 8,000 | $1,406 | 0.0% | $176.08 | — | Put | 922908363 |
| GPN | GLOBAL PMTS INC | 12,247 | $1,405 | 0.0% | $50.11 | +5.3% | COM | 37940X102 |
| EWO | ISHARES | 93,667 | $1,403 | 0.0% | $15.79 | — | AUSTRIA CAPD ETF | 464286202 |
| — | WESTERN GAS PARTNERS LP | 29,962 | $1,403 | 0.0% | $53.54 | — | COM UNIT LP IN | 958254104 |
| — | ISRAEL CHEMICALS LTD | 272,556 | $1,402 | 0.0% | $5.14 | — | SHS | M5920A109 |
| SCCO | SOUTHERN COPPER CORP | 52,421 | $1,401 | 0.0% | $19.55 | -7.4% | COM | 84265V105 |
| DTD | WISDOMTREE TR | 20,622 | $1,400 | 0.0% | $72.70 | — | TOTAL DIVID FD | 97717W109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 613,402 | $1,399 | 0.0% | $2.28 | — | COM | 63937X103 |
| QSR | RESTAURANT BRANDS INTL INC | 38,771 | $1,398 | 0.0% | $39.11 | +1.4% | COM | 76131D103 |
| — | POWERSHARES ETF TRUST | 68,044 | $1,398 | 0.0% | $20.55 | — | WATER RESOURCE | 73935X575 |
| EXR | EXTRA SPACE STORAGE INC | 18,100 | $1,396 | 0.0% | $44.61 | +11.6% | COM | 30225T102 |
| EWQ | ISHARES | 57,800 | $1,391 | 0.0% | $24.07 | — | Call | 464286707 |
| DEENF | DEUTSCHE BK AG LDN BRH | 20,007 | $1,389 | 0.0% | $33.35 | — | DB COM DBL SHT | 25154H483 |
| RIO | RIO TINTO PLC | 41,000 | $1,387 | 0.0% | $41.23 | — | Call | 767204100 |
| — | MARKET VECTORS ETF TR | 88,260 | $1,387 | 0.0% | $17.20 | — | BUSI DEVCO ETF | 57060U316 |
| — | RED HAT INC | 19,300 | $1,387 | 0.0% | $75.77 | — | Put | 756577102 |
| — | CREDIT SUISSE NASSAU BRH | 12,836 | $1,386 | 0.0% | $113.69 | — | LG CP GRTH ENH | 22542D423 |
| UDOW | PROSHARES TR | 26,200 | $1,384 | 0.0% | $52.79 | — | Call | 74347X823 |
| — | CHINA SOUTHN AIRLS LTD | 37,831 | $1,383 | 0.0% | $36.56 | — | SPON ADR CL H | 169409109 |
| — | TC PIPELINES LP | 29,017 | $1,381 | 0.0% | $48.44 | — | UT COM LTD PRT | 87233Q108 |
| ACGL | ARCH CAP GROUP LTD | 18,762 | $1,378 | 0.0% | $20.48 | +8.8% | ORD | G0450A105 |
| — | GLOBAL X FDS | 105,327 | $1,376 | 0.0% | $15.81 | — | SUPERDIV EM MK | 37950E119 |
| — | ISHARES TR | 60,226 | $1,376 | 0.0% | $22.85 | — | MSCI ITALY ETF | 46435G821 |
| — | DCP MIDSTREAM PARTNERS LP | 56,800 | $1,373 | 0.0% | $31.83 | — | Call | 23311P100 |
| — | POWERSHARES ETF TR II | 65,377 | $1,372 | 0.0% | $25.10 | — | EM MRK LOW VOL | 73937B662 |
| — | HILL ROM HLDGS INC | 26,336 | $1,370 | 0.0% | $53.32 | — | COM | 431475102 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,515 | $1,368 | 0.0% | $63.23 | +0.1% | COM | 405217100 |
| — | YY INC | 25,051 | $1,366 | 0.0% | $57.06 | — | ADS REPCOM CLA | 98426T106 |
| MD | MEDNAX INC | 17,784 | $1,366 | 0.0% | $74.76 | +7.9% | COM | 58502B106 |
| — | DBX ETF TR | 61,608 | $1,365 | 0.0% | $25.10 | — | DX TRACKR GERMN | 233051408 |
| WMT | WAL-MART STORES INC | 21,040 | $1,364 | 0.0% | $21.46 | -11.9% | COM | 931142103 |
| — | SPDR SERIES TRUST | 22,675 | $1,363 | 0.0% | $58.30 | — | BRC BLD AMER BD | 78464A276 |
| CSX | CSX CORP | 50,600 | $1,361 | 0.0% | $8.71 | -3.9% | Call | 126408103 |
| BYD | BOYD GAMING CORP | 83,459 | $1,361 | 0.0% | $14.95 | +3.8% | COM | 103304101 |
| TIIAY | TELECOM ITALIA S P A NEW | 110,767 | $1,360 | 0.0% | $12.36 | — | SPON ADR ORD | 87927Y102 |
| — | PROSHARES TR | 54,834 | $1,358 | 0.0% | $24.77 | — | SHT MSCI NEW | 74347X575 |
| — | JOHNSON CTLS INC | 32,820 | $1,357 | 0.0% | $42.86 | — | COM | 478366107 |
| — | RYDEX ETF TRUST | 17,218 | $1,356 | 0.0% | $87.61 | — | GUG S&P500 EQ WT | 78355W833 |
| GWX | SPDR INDEX SHS FDS | 49,286 | $1,356 | 0.0% | $27.51 | — | S&P INTL SMLCP | 78463X871 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,159 | $1,356 | 0.0% | $78.73 | — | COM | 26138E109 |
| — | POWERSHARES DB CMDTY IDX TRA | 89,491 | $1,356 | 0.0% | $18.00 | — | UNIT BEN INT | 73935S105 |
| GURU | GLOBAL X FDS | 58,312 | $1,355 | 0.0% | $25.94 | — | GLB X GURU INDEX | 37950E341 |
| HON | HONEYWELL INTL INC | 14,300 | $1,354 | 0.0% | $72.72 | +0.8% | Call | 438516106 |
| — | QUINTILES TRANSNATIO HLDGS I | 19,470 | $1,354 | 0.0% | $68.14 | — | COM | 74876Y101 |
| — | TOTAL SYS SVCS INC | 29,820 | $1,354 | 0.0% | $43.10 | — | COM | 891906109 |
| — | FMC TECHNOLOGIES INC | 43,676 | $1,354 | 0.0% | $33.62 | — | COM | 30249U101 |
| — | SPDR INDEX SHS FDS | 39,774 | $1,352 | 0.0% | $35.02 | — | EURO STOXX 50 | 78463X186 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 177,060 | $1,351 | 0.0% | $8.89 | — | SPONSORED ADR | 86562M209 |
| HDB | HDFC BANK LTD | 22,079 | $1,349 | 0.0% | $61.10 | — | ADR REPS 3 SHS | 40415F101 |
| — | LIBERTY INTERACTIVE CORP | 51,383 | $1,348 | 0.0% | $26.23 | — | QVC GP COM SER A | 53071M104 |
| FNDB | SCHWAB STRATEGIC TR | 49,535 | $1,345 | 0.0% | $27.60 | — | SCHWAB FDT US BM | 808524789 |
| SYF | SYNCHRONY FINL | 42,966 | $1,344 | 0.0% | $26.47 | 0.0% | COM | 87165B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,634 | $1,343 | 0.0% | $106.30 | — | SPONSORED ADR | 03524A108 |
| MHK | MOHAWK INDS INC | 7,363 | $1,339 | 0.0% | $178.17 | +11.2% | COM | 608190104 |
| — | ISHARES | 117,100 | $1,338 | 0.0% | $11.43 | — | Put | 464286848 |
| SCJ | ISHARES | 24,179 | $1,336 | 0.0% | $53.71 | — | MSCI JAPN SMCETF | 464286582 |
| — | BOFI HLDG INC | 10,327 | $1,330 | 0.0% | $122.09 | — | COM | 05566U108 |
| — | DU PONT E I DE NEMOURS & CO | 27,600 | $1,330 | 0.0% | $54.14 | — | Call | 263534109 |
| TQQQ | PROSHARES TR | 15,240 | $1,329 | 0.0% | $97.45 | — | ULTRAPRO QQQ | 74347X831 |
| SPYV | SPDR SERIES TRUST | 14,639 | $1,327 | 0.0% | $90.65 | — | S&P 500 VALUE | 78464A508 |
| — | DIREXION SHS ETF TR | 22,553 | $1,327 | 0.0% | $55.40 | — | SEMICONDUCT BEAR | 25490K778 |
| CUBE | CUBESMART | 48,731 | $1,326 | 0.0% | $26.47 | — | COM | 229663109 |
| — | DIREXION SHS ETF TR | 75,000 | $1,322 | 0.0% | — | — | Call | 25459W771 |
| ITA | ISHARES TR | 12,098 | $1,319 | 0.0% | $119.79 | — | U.S. AER&DEF ETF | 464288760 |
| NVDA | NVIDIA CORP | 53,500 | $1,319 | 0.0% | $0.52 | +1.7% | Call | 67066G104 |
| — | HOLLYFRONTIER CORP | 27,000 | $1,319 | 0.0% | $40.57 | — | Call | 436106108 |
| — | POWERSHARES GLOBAL ETF TRUST | 65,557 | $1,318 | 0.0% | $22.52 | — | GBL WTR PORT | 73936T623 |
| FDS | FACTSET RESH SYS INC | 8,237 | $1,317 | 0.0% | $136.10 | +7.9% | COM | 303075105 |
| — | CHICAGO BRIDGE & IRON CO N V | 33,195 | $1,317 | 0.0% | $39.67 | — | COM | 167250109 |
| — | GLOBAL X FDS | 35,714 | $1,316 | 0.0% | $47.57 | — | GF CHINA BD ET | 37950E150 |
| — | ENBRIDGE ENERGY PARTNERS L P | 53,160 | $1,314 | 0.0% | $27.92 | — | COM | 29250R106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,700 | $1,314 | 0.0% | $36.99 | 0.0% | COM | 416515104 |
| — | ADVISORSHARES TR | 36,252 | $1,311 | 0.0% | $36.16 | — | PERITUS HG YLD | 00768Y503 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,224 | $1,311 | 0.0% | $55.88 | 0.0% | COM | 955306105 |
| WAT | WATERS CORP | 11,083 | $1,310 | 0.0% | $128.85 | -1.8% | COM | 941848103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,700 | $1,309 | 0.0% | $49.07 | +1.5% | Put | N53745100 |
| SUI | SUN CMNTYS INC | 19,267 | $1,305 | 0.0% | $65.00 | — | COM | 866674104 |
| EPAM | EPAM SYS INC | 17,521 | $1,305 | 0.0% | $62.01 | +16.4% | COM | 29414B104 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 46,370 | $1,304 | 0.0% | $30.49 | — | MID CP GR ALPH | 33737M102 |
| PGR | PROGRESSIVE CORP OHIO | 42,533 | $1,303 | 0.0% | $22.26 | 0.0% | COM | 743315103 |
| PTNQ | PACER FDS TR | 55,533 | $1,302 | 0.0% | $23.45 | — | TRENDP 100 ETF | 69374H303 |
| SCHZ | SCHWAB STRATEGIC TR | 24,955 | $1,301 | 0.0% | $52.90 | — | US AGGREGATE B | 808524839 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 33,018 | $1,300 | 0.0% | $39.37 | — | SHS | 337345102 |
| VFC | V F CORP | 19,000 | $1,296 | 0.0% | $68.36 | +0.2% | Call | 918204108 |
| — | ONEOK PARTNERS LP | 44,256 | $1,295 | 0.0% | $35.41 | — | UNIT LTD PARTN | 68268N103 |
| EWUS | ISHARES TR | 32,717 | $1,294 | 0.0% | $38.46 | — | MSCI UK SM ETF | 46429B416 |
| MSCI | MSCI INC | 21,761 | $1,294 | 0.0% | $55.47 | +1.3% | COM | 55354G100 |
| — | ACTIVISION BLIZZARD INC | 41,900 | $1,294 | 0.0% | $24.45 | — | Put | 00507V109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,625 | $1,294 | 0.0% | $57.53 | +3.0% | COM | 33616C100 |
| ACN | ACCENTURE PLC IRELAND | 13,144 | $1,291 | 0.0% | $73.96 | +13.3% | SHS CLASS A | G1151C101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 44,988 | $1,289 | 0.0% | $39.46 | — | COM UNITS | 86764L108 |
| — | PROSHARES TR | 56,300 | $1,289 | 0.0% | $19.66 | — | Put | 74347X112 |
| — | QLIK TECHNOLOGIES INC | 35,365 | $1,289 | 0.0% | $36.45 | — | COM | 74733T105 |
| — | CONNS INC | 53,610 | $1,289 | 0.0% | $27.45 | — | COM | 208242107 |
| IWB | ISHARES TR | 12,000 | $1,285 | 0.0% | $107.13 | — | Put | 464287622 |
| — | ISHARES TR | 78,200 | $1,282 | 0.0% | $18.47 | — | Put | 46434V548 |
| — | PROSHARES TR | 34,600 | $1,281 | 0.0% | $36.96 | — | Put | 74348A426 |
| — | DEUTSCHE BK AG LDN BRH | 42,662 | $1,280 | 0.0% | $19.59 | — | DB AGRIC DBL SHT | 25154H566 |
| SPXL | DIREXION SHS ETF TR | 18,533 | $1,280 | 0.0% | $79.83 | — | DRX S&P500BULL | 25459W862 |
| — | WISDOMTREE TR | 83,918 | $1,280 | 0.0% | $18.41 | — | DREYFUS CMM FD | 97717X859 |
| SSO | PROSHARES TR | 23,000 | $1,279 | 0.0% | $69.57 | — | Call | 74347R107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 206,589 | $1,277 | 0.0% | $6.18 | — | UNIT LTD PARTNER | 226378107 |
| — | WHITEWAVE FOODS CO | 31,810 | $1,277 | 0.0% | $44.16 | — | COM | 966244105 |
| SLB | SCHLUMBERGER LTD | 18,470 | $1,274 | 0.0% | $66.46 | -11.4% | COM | 806857108 |
| DLN | WISDOMTREE TR | 18,915 | $1,273 | 0.0% | $67.30 | — | LARGECAP DIVID | 97717W307 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,801 | $1,270 | 0.0% | $17.64 | 0.0% | FNF GROUP COM | 31620R303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,731 | $1,270 | 0.0% | $55.02 | -4.7% | COM NEW | 12541W209 |
| PM | PHILIP MORRIS INTL INC | 16,000 | $1,269 | 0.0% | $48.87 | +0.1% | Call | 718172109 |
| — | ENERGY TRANSFER PRTNRS L P | 30,900 | $1,269 | 0.0% | $41.07 | — | Call | 29273R109 |
| — | MARKET VECTORS ETF TR | 64,984 | $1,269 | 0.0% | $19.53 | — | MKTVEC LMUNETF | 57060U886 |
| NTTYY | NIPPON TELEG & TEL CORP | 35,868 | $1,266 | 0.0% | $35.30 | — | SPONSORED ADR | 654624105 |
| FAF | FIRST AMERN FINL CORP | 32,358 | $1,264 | 0.0% | $28.11 | 0.0% | COM | 31847R102 |
| — | ROCKWELL COLLINS INC | 15,434 | $1,263 | 0.0% | $88.02 | — | COM | 774341101 |
| KBA | KRANESHARES TR | 30,527 | $1,263 | 0.0% | $48.63 | — | BOSERA MSCI CH | 500767405 |
| IDU | ISHARES TR | 11,687 | $1,261 | 0.0% | $112.34 | — | U.S. UTILITS ETF | 464287697 |
| RIG | TRANSOCEAN LTD | 97,600 | $1,261 | 0.0% | $18.76 | -26.0% | Call | H8817H100 |
| DOX | AMDOCS LTD | 22,163 | $1,261 | 0.0% | $46.81 | +0.8% | SHS | G02602103 |
| — | RYDEX ETF TRUST | 16,270 | $1,259 | 0.0% | $79.21 | — | GUG S&P500 PU GR | 78355W403 |
| RGA | REINSURANCE GROUP AMER INC | 13,893 | $1,259 | 0.0% | $94.07 | -0.0% | COM NEW | 759351604 |
| — | JOHNSON CTLS INC | 30,400 | $1,257 | 0.0% | $42.86 | — | Put | 478366107 |
| TOK | ISHARES TR | 25,150 | $1,257 | 0.0% | $51.67 | — | MSCI KOKUSAI ETF | 464288265 |
| TMUS | T MOBILE US INC | 31,565 | $1,256 | 0.0% | $32.06 | +20.2% | COM | 872590104 |
| — | UBS AG JERSEY BRH | 25,482 | $1,256 | 0.0% | $51.91 | — | S&P500 GLD ETN | 902641661 |
| MPC | MARATHON PETE CORP | 27,000 | $1,251 | 0.0% | $33.34 | +11.6% | Call | 56585A102 |
| LNG | CHENIERE ENERGY INC | 25,900 | $1,251 | 0.0% | $62.74 | -1.7% | Call | 16411R208 |
| CCL | CARNIVAL CORP | 25,134 | $1,249 | 0.0% | $41.98 | +4.9% | PAIRED CTF | 143658300 |
| — | PRIVATEBANCORP INC | 32,582 | $1,249 | 0.0% | $39.22 | — | COM | 742962103 |
| IUSV | ISHARES TR | 10,267 | $1,249 | 0.0% | $135.38 | — | CORE US VAL ETF | 464287663 |
| — | VALIDUS HOLDINGS LTD | 27,692 | $1,248 | 0.0% | $44.34 | — | COM SHS | G9319H102 |
| — | POWERSHARES ACTIVE MNG ETF T | 37,150 | $1,245 | 0.0% | $36.02 | — | PWRSH CHI A PT | 73935B888 |
| Z | ZILLOW GROUP INC | 46,121 | $1,245 | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | CREDIT SUISSE NASSAU BRH | 11,666 | $1,242 | 0.0% | $122.82 | — | VS 3XINV CRUDE | 22542D548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 58,542 | $1,242 | 0.0% | $21.26 | — | GUG BULL2018 E | 18383M530 |
| — | INTREXON CORP | 39,062 | $1,242 | 0.0% | $47.44 | — | COM | 46122T102 |
| — | NEW YORK CMNTY BANCORP INC | 68,698 | $1,241 | 0.0% | $18.32 | — | COM | 649445103 |
| — | PATTERSON COMPANIES INC | 28,700 | $1,241 | 0.0% | $43.24 | — | COM | 703395103 |
| — | SELECT COMFORT CORP | 56,679 | $1,240 | 0.0% | $21.88 | — | COM | 81616X103 |
| — | SPDR INDEX SHS FDS | 26,514 | $1,240 | 0.0% | $46.77 | — | EUR STOXX SMCP | 78463X392 |
| AVY | AVERY DENNISON CORP | 21,885 | $1,238 | 0.0% | $48.02 | +3.6% | COM | 053611109 |
| SJB | PROSHARES TR | 43,363 | $1,238 | 0.0% | $28.26 | — | SHRT HGH YIELD | 74347R131 |
| FHN | FIRST HORIZON NATL CORP | 86,992 | $1,234 | 0.0% | $10.72 | +0.4% | COM | 320517105 |
| PFE | PFIZER INC | 39,300 | $1,234 | 0.0% | $20.23 | +1.9% | Put | 717081103 |
| — | PROSHARES TR | 51,746 | $1,233 | 0.0% | $21.30 | — | PSHS ULDOW30 NEW | 74348A590 |
| MOH | MOLINA HEALTHCARE INC | 17,884 | $1,231 | 0.0% | $70.12 | +5.8% | COM | 60855R100 |
| VOX | VANGUARD WORLD FDS | 15,614 | $1,231 | 0.0% | $84.71 | — | TELCOMM ETF | 92204A884 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,600 | $1,229 | 0.0% | $78.07 | -5.3% | Call | 83088M102 |
| POOL | POOL CORPORATION | 16,960 | $1,226 | 0.0% | $61.54 | +1.7% | COM | 73278L105 |
| TV | GRUPO TELEVISA SA | 47,111 | $1,226 | 0.0% | $26.02 | — | SPON ADR REP ORD | 40049J206 |
| — | ETFS TR | 51,774 | $1,224 | 0.0% | $24.61 | — | DIV FCT LRG CP | 26923J305 |
| — | POWERSHARES GLOBAL ETF TRUST | 34,243 | $1,224 | 0.0% | $35.74 | — | DEV MKTS EX-US | 73936T789 |
| FISV | FISERV INC | 14,100 | $1,221 | 0.0% | $40.08 | +7.9% | COM | 337738108 |
| XTN | SPDR SERIES TRUST | 27,883 | $1,220 | 0.0% | $92.42 | — | S&P TRANSN ETF | 78464A532 |
| BKU | BANKUNITED INC | 34,070 | $1,219 | 0.0% | $26.43 | 0.0% | COM | 06652K103 |
| — | POWERSHARES ETF TRUST | 96,022 | $1,218 | 0.0% | $12.83 | — | HI YLD EQ DVDN | 73935X302 |
| — | DIREXION SHS ETF TR | 31,981 | $1,217 | 0.0% | $52.47 | — | DLY JPN BULL 3X | 25459Y413 |
| — | PINNACLE FOODS INC DEL | 28,957 | $1,213 | 0.0% | $41.95 | — | COM | 72348P104 |
| — | INSYS THERAPEUTICS INC NEW | 42,615 | $1,213 | 0.0% | $32.46 | — | COM NEW | 45824V209 |
| — | HERTZ GLOBAL HOLDINGS INC | 72,500 | $1,213 | 0.0% | $17.67 | — | Call | 42805T105 |
| — | HALYARD HEALTH INC | 42,615 | $1,212 | 0.0% | $28.44 | — | COM | 40650V100 |
| IWY | ISHARES | 24,474 | $1,210 | 0.0% | $51.33 | — | RUS TP200 GR ETF | 464289438 |
| UAL | UNITED CONTL HLDGS INC | 22,800 | $1,210 | 0.0% | $66.41 | -15.1% | Call | 910047109 |
| — | INFINERA CORPORATION | 61,811 | $1,209 | 0.0% | $19.72 | — | COM | 45667G103 |
| EPS | WISDOMTREE TR | 18,450 | $1,208 | 0.0% | $70.51 | — | EARNING 500 FD | 97717W588 |
| EWBC | EAST WEST BANCORP INC | 31,440 | $1,208 | 0.0% | $33.51 | -0.6% | COM | 27579R104 |
| CAG | CONAGRA FOODS INC | 29,700 | $1,203 | 0.0% | $19.97 | +17.3% | COM | 205887102 |
| BKD | BROOKDALE SR LIVING INC | 52,400 | $1,203 | 0.0% | $29.53 | 0.0% | Put | 112463104 |
| KCE | SPDR SERIES TRUST | 28,928 | $1,200 | 0.0% | $41.48 | — | S&P CAP MKTS | 78464A771 |
| EFX | EQUIFAX INC | 12,327 | $1,198 | 0.0% | $81.13 | +10.9% | COM | 294429105 |
| — | SYNOVUS FINL CORP | 40,448 | $1,197 | 0.0% | $29.59 | — | COM NEW | 87161C501 |
| — | PENNEY J C INC | 128,848 | $1,197 | 0.0% | $8.58 | — | COM | 708160106 |
| CHE | CHEMED CORP NEW | 8,946 | $1,194 | 0.0% | $119.85 | +12.0% | COM | 16359R103 |
| — | SOLERA HOLDINGS INC | 22,074 | $1,192 | 0.0% | $54.00 | — | COM | 83421A104 |
| ZD | J2 GLOBAL INC | 16,790 | $1,190 | 0.0% | $59.55 | +1.7% | COM | 48123V102 |
| EXPE | EXPEDIA INC DEL | 10,100 | $1,189 | 0.0% | $97.77 | +11.6% | Put | 30212P303 |
| LAD | LITHIA MTRS INC | 11,000 | $1,189 | 0.0% | $108.90 | +3.1% | CL A | 536797103 |
| WAL | WESTERN ALLIANCE BANCORP | 38,701 | $1,188 | 0.0% | $27.91 | +0.6% | COM | 957638109 |
| — | SPECTRA ENERGY PARTNERS LP | 29,518 | $1,187 | 0.0% | $43.16 | — | COM | 84756N109 |
| — | DBX ETF TR | 49,800 | $1,185 | 0.0% | $23.80 | — | XTRCK MSC AUSTLA | 233051572 |
| — | COMPASS EMP FDS TR | 37,186 | $1,185 | 0.0% | $33.30 | — | DP500 WEIG ETF | 20452Y791 |
| TRU | TRANSUNION | 47,061 | $1,182 | 0.0% | $24.05 | +1.6% | COM | 89400J107 |
| UGA | UNITED STS GASOLINE FD LP | 37,333 | $1,181 | 0.0% | $40.71 | — | UNITS | 91201T102 |
| HSIC | SCHEIN HENRY INC | 8,900 | $1,181 | 0.0% | $55.40 | 0.0% | COM | 806407102 |
| — | WISDOMTREE TR | 28,195 | $1,181 | 0.0% | $52.46 | — | AUSTRALIA DIV FD | 97717W810 |
| AOS | SMITH A O | 18,110 | $1,180 | 0.0% | $26.29 | +9.8% | COM | 831865209 |
| — | TESORO LOGISTICS LP | 26,162 | $1,177 | 0.0% | $58.99 | — | COM UNIT LP | 88160T107 |
| MMM | 3M CO | 8,300 | $1,177 | 0.0% | — | — | Put | 88579Y101 |
| NVR | NVR INC | 770 | $1,175 | 0.0% | $1376.11 | +8.5% | COM | 62944T105 |
| SNPS | SYNOPSYS INC | 25,400 | $1,173 | 0.0% | $48.85 | +0.5% | COM | 871607107 |
| WSO | WATSCO INC | 9,888 | $1,171 | 0.0% | $123.57 | +0.9% | COM | 942622200 |
| — | WISDOMTREE TR | 56,164 | $1,171 | 0.0% | $21.04 | — | INDIAN RUP ETF | 97717W166 |
| RDN | RADIAN GROUP INC | 73,496 | $1,169 | 0.0% | $14.82 | -0.5% | COM | 750236101 |
| — | ABSOLUTE SHS TR | 52,121 | $1,169 | 0.0% | $22.43 | — | WBI SMID TACYL | 00400R304 |
| — | POWERSHARES ETF TR II | 36,033 | $1,168 | 0.0% | $32.41 | — | S&P400 LOVL PT | 73937B647 |
| LII | LENNOX INTL INC | 10,301 | $1,168 | 0.0% | $91.62 | +13.1% | COM | 526107107 |
| — | SPDR INDEX SHS FDS | 24,854 | $1,166 | 0.0% | $58.88 | — | MSCI CDA QUAL | 78463X376 |
| BB | BLACKBERRY LTD | 190,204 | $1,166 | 0.0% | $7.82 | -4.6% | COM | 09228F103 |
| — | REVENUESHARES ETF TR | 30,892 | $1,164 | 0.0% | $38.46 | — | LARGECAP FD | 761396100 |
| — | PINNACLE ENTMT INC | 34,401 | $1,164 | 0.0% | $33.84 | — | COM | 723456109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 76,086 | $1,163 | 0.0% | $18.53 | — | RBA INDL ETF | 33738R704 |
| — | ISHARES TR | 48,706 | $1,163 | 0.0% | $23.88 | — | MSCI SWITZERLD | 46435G870 |
| ENZL | ISHARES | 36,377 | $1,163 | 0.0% | $34.68 | — | NW ZEALND CP ETF | 464289123 |
| NEM | NEWMONT MINING CORP | 72,300 | $1,162 | 0.0% | $15.99 | -12.4% | Call | 651639106 |
| — | ETF MANAGER GROUP COMMODITY | 49,268 | $1,159 | 0.0% | $24.38 | — | SIT RISING RTE | 26923H101 |
| — | JARDEN CORP | 23,699 | $1,159 | 0.0% | $50.62 | — | COM | 471109108 |
| — | POWERSHARES GLOBAL ETF TRUST | 46,246 | $1,157 | 0.0% | $25.09 | — | INSUR NATL MUN | 73936T474 |
| — | UNIT CORP | 102,711 | $1,157 | 0.0% | $11.26 | — | COM | 909218109 |
| SCI | SERVICE CORP INTL | 42,622 | $1,155 | 0.0% | $26.34 | +12.2% | COM | 817565104 |
| M | MACYS INC | 22,500 | $1,155 | 0.0% | $62.76 | -0.1% | Put | 55616P104 |
| EXC | EXELON CORP | 38,881 | $1,155 | 0.0% | $15.56 | 0.0% | COM | 30161N101 |
| — | PIER 1 IMPORTS INC | 167,269 | $1,154 | 0.0% | $6.90 | — | COM | 720279108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 75,800 | $1,152 | 0.0% | $13.22 | +12.7% | Put | G65773106 |
| — | ABSOLUTE SHS TR | 53,379 | $1,150 | 0.0% | $22.19 | — | WBI SMID TACGW | 00400R106 |
| ET | ENERGY TRANSFER EQUITY L P | 55,200 | $1,149 | 0.0% | $25.41 | — | Put | 29273V100 |
| SEIC | SEI INVESTMENTS CO | 23,800 | $1,148 | 0.0% | $39.16 | +14.4% | COM | 784117103 |
| PENN | PENN NATL GAMING INC | 68,400 | $1,148 | 0.0% | $17.92 | +2.0% | COM | 707569109 |
| TM | TOYOTA MOTOR CORP | 9,779 | $1,147 | 0.0% | $121.11 | — | SP ADR REP2COM | 892331307 |
| — | CENTRAIS ELETRICAS BRASILEIR | 530,558 | $1,146 | 0.0% | $2.16 | — | SPON ADR PFD B | 15234Q108 |
| — | FINISH LINE INC | 59,383 | $1,146 | 0.0% | $20.89 | — | CL A | 317923100 |
| — | POWERSHARES ETF TR II | 40,181 | $1,143 | 0.0% | $33.55 | — | S&P500 HGH BET | 73937B829 |
| — | BLACK KNIGHT FINL SVCS INC | 35,074 | $1,142 | 0.0% | $32.56 | — | CL A | 09214X100 |
| GIII | G-III APPAREL GROUP LTD | 18,497 | $1,140 | 0.0% | $63.36 | +8.0% | COM | 36237H101 |
| SPTL | SPDR SERIES TRUST | 15,923 | $1,139 | 0.0% | $71.53 | — | BRCLYS LG TRS ET | 78464A664 |
| WT | WISDOMTREE INVTS INC | 70,600 | $1,139 | 0.0% | $21.07 | -0.1% | COM | 97717P104 |
| PANW | PALO ALTO NETWORKS INC | 6,600 | $1,135 | 0.0% | $24.22 | +21.8% | Put | 697435105 |
| — | TARGA RESOURCES PARTNERS LP | 39,042 | $1,134 | 0.0% | $29.05 | — | COM UNIT | 87611X105 |
| ATMP | BARCLAYS BK PLC | 54,667 | $1,132 | 0.0% | $20.71 | — | ETN+ SEL MLP | 06742C723 |
| — | SEMICONDUCTOR MFG INTL CORP | 250,126 | $1,130 | 0.0% | $4.59 | — | SPONSORED ADR | 81663N206 |
| — | TECO ENERGY INC | 42,998 | $1,129 | 0.0% | $26.26 | — | COM | 872375100 |
| TOLZ | PROSHARES TR | 30,411 | $1,127 | 0.0% | $41.08 | — | DJ BRKFLD GLB | 74347B508 |
| — | MANNKIND CORP | 350,400 | $1,125 | 0.0% | $5.50 | — | Call | 56400P201 |
| AIG | AMERICAN INTL GROUP INC | 19,800 | $1,125 | 0.0% | $41.04 | +15.0% | Put | 026874784 |
| AXP | AMERICAN EXPRESS CO | 15,148 | $1,123 | 0.0% | $72.92 | -9.2% | COM | 025816109 |
| MRK | MERCK & CO INC NEW | 22,709 | $1,122 | 0.0% | $39.56 | -2.9% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 11,490 | $1,121 | 0.0% | $19.47 | -0.1% | COM | 65339F101 |
| RIG | TRANSOCEAN LTD | 86,594 | $1,119 | 0.0% | $18.76 | -26.0% | REG SHS | H8817H100 |
| — | L BRANDS INC | 12,400 | $1,118 | 0.0% | $88.87 | — | Call | 501797104 |
| KLAC | KLA-TENCOR CORP | 22,330 | $1,117 | 0.0% | $42.50 | 0.0% | COM | 482480100 |
| CMA | COMERICA INC | 27,188 | $1,117 | 0.0% | $30.98 | -1.4% | COM | 200340107 |
| QCOM | QUALCOMM INC | 20,700 | $1,112 | 0.0% | $50.43 | -12.5% | Put | 747525103 |
| CRM | SALESFORCE COM INC | 16,000 | $1,111 | 0.0% | $68.80 | +1.8% | Put | 79466L302 |
| IYZ | ISHARES TR | 41,100 | $1,110 | 0.0% | $27.00 | — | Put | 464287713 |
| MCK | MCKESSON CORP | 6,000 | $1,110 | 0.0% | $196.77 | -0.6% | Put | 58155Q103 |
| — | CERNER CORP | 18,500 | $1,109 | 0.0% | — | — | Call | 156782104 |
| — | PROSHARES TR II | 10,400 | $1,109 | 0.0% | $98.83 | — | Put | 74347W395 |
| KMB | KIMBERLY CLARK CORP | 10,170 | $1,109 | 0.0% | $76.57 | +1.1% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 33,767 | $1,108 | 0.0% | $33.87 | — | DYN NETWKG PRT | 73935X815 |
| — | CONTINENTAL RESOURCES INC | 38,200 | $1,107 | 0.0% | $43.84 | — | Put | 212015101 |
| GIS | GENERAL MLS INC | 19,700 | $1,106 | 0.0% | $37.45 | +6.8% | Call | 370334104 |
| — | SPDR INDEX SHS FDS | 45,623 | $1,103 | 0.0% | $24.37 | — | INTL TELEC ETF | 78463X640 |
| — | UNITED STATES NATL GAS FUND | 95,000 | $1,103 | 0.0% | $13.53 | — | Call | 912318201 |
| — | EGA EMERGING GLOBAL SHS TR | 69,100 | $1,100 | 0.0% | $19.57 | — | EGSHR BYND BRC | 268461639 |
| — | QUNAR CAYMAN IS LTD | 36,567 | $1,100 | 0.0% | $34.32 | — | SPNS ADR CL B | 74906P104 |
| — | HOLLYFRONTIER CORP | 22,481 | $1,098 | 0.0% | $40.57 | — | COM | 436106108 |
| DDM | PROSHARES TR | 19,600 | $1,098 | 0.0% | — | — | Call | 74347R305 |
| LVS | LAS VEGAS SANDS CORP | 28,900 | $1,097 | 0.0% | $39.83 | -5.3% | Put | 517834107 |
| WM | WASTE MGMT INC DEL | 21,973 | $1,094 | 0.0% | $40.84 | 0.0% | COM | 94106L109 |
| — | ST JUDE MED INC | 17,317 | $1,093 | 0.0% | $63.12 | — | COM | 790849103 |
| XPP | PROSHARES TR | 23,100 | $1,093 | 0.0% | $67.86 | — | Put | 74347X880 |
| — | GENERAL GROWTH PPTYS INC NEW | 42,000 | $1,091 | 0.0% | $25.67 | — | Put | 370023103 |
| — | COMPUTER SCIENCES CORP | 17,777 | $1,091 | 0.0% | $61.37 | — | COM | 205363104 |
| — | PRAXAIR INC | 10,700 | $1,090 | 0.0% | $104.64 | — | Put | 74005P104 |
| VB | VANGUARD INDEX FDS | 10,100 | $1,090 | 0.0% | $119.23 | — | Put | 922908751 |
| SLB | SCHLUMBERGER LTD | 15,800 | $1,090 | 0.0% | $66.46 | -11.4% | Put | 806857108 |
| SDOG | ALPS ETF TR | 32,142 | $1,089 | 0.0% | $36.67 | — | SECTR DIV DOGS | 00162Q858 |
| — | WISDOMTREE TR | 20,011 | $1,085 | 0.0% | $64.79 | — | ASIA PAC EXJP FD | 97717W828 |
| MS | MORGAN STANLEY | 34,400 | $1,084 | 0.0% | $26.93 | +1.2% | Call | 617446448 |
| DFJ | WISDOMTREE TR | 20,237 | $1,081 | 0.0% | $50.90 | — | JP SMALLCP DIV | 97717W836 |
| KALU | KAISER ALUMINUM CORP | 13,470 | $1,081 | 0.0% | $59.89 | 0.0% | COM PAR $0.01 | 483007704 |
| ORCL | ORACLE CORP | 29,900 | $1,080 | 0.0% | $34.28 | -4.0% | Put | 68389X105 |
| IDOG | ALPS ETF TR | 46,432 | $1,079 | 0.0% | $25.67 | — | INTL SEC DV DOG | 00162Q718 |
| TJX | TJX COS INC NEW | 15,100 | $1,078 | 0.0% | $30.34 | 0.0% | Call | 872540109 |
| IYK | ISHARES TR | 10,504 | $1,078 | 0.0% | $104.20 | — | U.S. CNSM GD ETF | 464287812 |
| USB | US BANCORP DEL | 26,292 | $1,078 | 0.0% | $29.81 | 0.0% | COM NEW | 902973304 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,506 | $1,077 | 0.0% | $32.46 | — | GUG RAYM JAMES S | 18383M613 |
| ADI | ANALOG DEVICES INC | 19,002 | $1,072 | 0.0% | $51.18 | -7.8% | COM | 032654105 |
| — | ZIOPHARM ONCOLOGY INC | 118,907 | $1,071 | 0.0% | $11.20 | — | COM | 98973P101 |
| — | DIREXION SHS ETF TR | 34,695 | $1,069 | 0.0% | $30.81 | — | RETAIL BULL 3X | 25459W417 |
| — | BARRICK GOLD CORP | 168,100 | $1,069 | 0.0% | $11.37 | — | Put | 067901108 |
| — | MARKET VECTORS ETF TR | 42,952 | $1,068 | 0.0% | $27.53 | — | GULF STS ETF | 57060U779 |
| — | UBS AG LONDON BRH | 25,372 | $1,067 | 0.0% | $44.38 | — | ETRACS MP2X DJ | 90268G607 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 16,100 | $1,067 | 0.0% | $70.82 | +8.6% | COM | 00404A109 |
| — | TIFFANY & CO NEW | 13,800 | $1,066 | 0.0% | — | — | Call | 886547108 |
| AIG | AMERICAN INTL GROUP INC | 18,748 | $1,065 | 0.0% | $41.04 | +15.0% | COM NEW | 026874784 |
| IJH | ISHARES TR | 7,802 | $1,065 | 0.0% | $138.02 | — | CORE S&P MCP ETF | 464287507 |
| — | RYDEX ETF TRUST | 21,479 | $1,064 | 0.0% | $66.69 | — | GUG S&P500EQWTEN | 78355W866 |
| DLR | DIGITAL RLTY TR INC | 16,227 | $1,060 | 0.0% | $44.84 | +0.3% | COM | 253868103 |
| GLPG | GALAPAGOS NV | 25,984 | $1,058 | 0.0% | $40.72 | — | SPON ADR | 36315X101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,912 | $1,056 | 0.0% | $21.63 | — | SPONSORED ADR | 874039100 |
| — | ASCENA RETAIL GROUP INC | 75,748 | $1,054 | 0.0% | $14.30 | — | COM | 04351G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,100 | $1,053 | 0.0% | $62.13 | +2.8% | Put | 053015103 |
| — | DIREXION SHS ETF TR | 25,725 | $1,049 | 0.0% | $32.61 | — | Call | 25490K786 |
| — | ETF SER SOLUTIONS | 45,514 | $1,048 | 0.0% | $25.78 | — | VAL MKT LEG ET | 26922A883 |
| — | HORIZON PHARMA PLC | 52,745 | $1,045 | 0.0% | $26.82 | — | SHS | G4617B105 |
| — | EGA EMERGING GLOBAL SHS TR | 33,322 | $1,044 | 0.0% | $34.26 | — | INDIA CONSUMER | 268461761 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,691 | $1,043 | 0.0% | $89.21 | — | SPON ADR UNITS | 344419106 |
| HAL | HALLIBURTON CO | 29,500 | $1,043 | 0.0% | $32.19 | -0.1% | Put | 406216101 |
| BAK | BRASKEM S A | 123,617 | $1,042 | 0.0% | $8.81 | — | SP ADR PFD A | 105532105 |
| LLY | LILLY ELI & CO | 12,400 | $1,038 | 0.0% | $61.64 | +14.3% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 10,572 | $1,038 | 0.0% | $64.87 | +19.5% | COM | 375558103 |
| — | CONCORDIA HEALTHCARE CORP | 24,400 | $1,038 | 0.0% | $42.54 | — | COM | 206519100 |
| GIS | GENERAL MLS INC | 18,474 | $1,037 | 0.0% | $37.45 | +6.8% | COM | 370334104 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,695 | $1,037 | 0.0% | $81.69 | — | VNG RUS1000VAL | 92206C714 |
| — | OWENS ILL INC | 50,000 | $1,036 | 0.0% | — | — | Put | 690768403 |
| — | DU PONT E I DE NEMOURS & CO | 21,500 | $1,036 | 0.0% | $54.14 | — | Put | 263534109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,436 | $1,035 | 0.0% | $13.46 | +5.6% | COM | 169656105 |
| — | ATHENAHEALTH INC | 7,744 | $1,033 | 0.0% | $126.74 | — | COM | 04685W103 |
| — | MEDICINES CO | 27,203 | $1,033 | 0.0% | $37.97 | — | COM | 584688105 |
| FDIS | FIDELITY | 34,991 | $1,032 | 0.0% | $29.54 | — | MSCI CONSM DIS | 316092204 |
| — | KEURIG GREEN MTN INC | 19,800 | $1,032 | 0.0% | $101.54 | — | Put | 49271M100 |
| — | PROSHARES TR | 22,621 | $1,030 | 0.0% | $37.52 | — | ULTSHT FT CH 50 | 74348A350 |
| TUR | ISHARES | 28,179 | $1,030 | 0.0% | $45.14 | — | MSCI TURKEY ETF | 464286715 |
| VEGA | ADVISORSHARES TR | 41,311 | $1,030 | 0.0% | $26.54 | — | STAR GLOB BUYW | 00768Y768 |
| — | DIREXION SHS ETF TR | 80,000 | $1,030 | 0.0% | $12.47 | — | Call | 25459Y447 |
| TJX | TJX COS INC NEW | 14,404 | $1,029 | 0.0% | $30.34 | 0.0% | COM | 872540109 |
| — | SPDR SERIES TRUST | 31,313 | $1,028 | 0.0% | $47.22 | — | S&P OILGAS EXP | 78464A730 |
| — | MECHEL OAO | 1,126,134 | $1,025 | 0.0% | $0.94 | — | SPONSORED ADR | 583840103 |
| IBN | ICICI BK LTD | 122,140 | $1,024 | 0.0% | $9.04 | — | ADR | 45104G104 |
| SAP | SAP SE | 15,800 | $1,024 | 0.0% | $72.17 | — | Put | 803054204 |
| NAVI | NAVIENT CORP | 91,142 | $1,024 | 0.0% | $14.63 | 0.0% | COM | 63938C108 |
| — | INDEXIQ ETF TR | 41,691 | $1,019 | 0.0% | $25.50 | — | HDG MACTRK ETF | 45409B206 |
| — | BARCLAYS BANK PLC | 35,300 | $1,018 | 0.0% | $30.58 | — | Call | 06739H214 |
| — | HORIZON PHARMA PLC | 51,300 | $1,017 | 0.0% | $26.82 | — | Put | G4617B105 |
| UPS | UNITED PARCEL SERVICE INC | 10,300 | $1,017 | 0.0% | $67.72 | +0.1% | Put | 911312106 |
| NVDA | NVIDIA CORP | 41,200 | $1,016 | 0.0% | $0.52 | +1.7% | Put | 67066G104 |
| PRKS | SEAWORLD ENTMT INC | 57,016 | $1,015 | 0.0% | $18.10 | -0.4% | COM | 81282V100 |
| FDD | FIRST TR STOXX EURO DIV FD | 84,860 | $1,012 | 0.0% | $12.27 | — | COMMON SHS | 33735T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,604 | $1,011 | 0.0% | $114.46 | +16.7% | COM | 09061G101 |
| VIDI | ETF SER SOLUTIONS | 50,730 | $1,011 | 0.0% | $19.93 | — | VIDENT INTL EQ | 26922A404 |
| — | MOBILE TELESYSTEMS PJSC | 139,693 | $1,009 | 0.0% | $10.96 | — | SPONSORED ADR | 607409109 |
| EL | LAUDER ESTEE COS INC | 12,500 | $1,009 | 0.0% | $73.33 | 0.0% | Call | 518439104 |
| MGM | MGM RESORTS INTERNATIONAL | 54,615 | $1,008 | 0.0% | $19.89 | -5.1% | COM | 552953101 |
| — | DBX ETF TR | 45,776 | $1,007 | 0.0% | $22.00 | — | JAP NIKKEI 400 | 233051663 |
| AMBA | AMBARELLA INC | 17,400 | $1,006 | 0.0% | $60.70 | +55.6% | Put | G037AX101 |
| — | IAC INTERACTIVECORP | 15,401 | $1,005 | 0.0% | $65.26 | — | COM PAR $.001 | 44919P508 |
| — | MARKET VECTORS ETF TR | 40,613 | $1,005 | 0.0% | $24.91 | — | INVT GRD FL RT | 57060U514 |
| — | SANDISK CORP | 18,490 | $1,005 | 0.0% | $60.80 | — | COM | 80004C101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,731 | $1,004 | 0.0% | $20.60 | — | GUGG BULSH 2022 | 18383M258 |
| — | UNITED STATES STL CORP NEW | 96,224 | $1,003 | 0.0% | $10.42 | — | COM | 912909108 |
| — | MARKET VECTORS ETF TR | 29,453 | $1,000 | 0.0% | $33.95 | — | CHINAAMC SME ETF | 57061R361 |
| — | DBX ETF TR | 44,569 | $997 | 0.0% | $22.37 | — | HG YL CP BD HD | 233051747 |
| DHR | DANAHER CORP DEL | 11,700 | $997 | 0.0% | $36.01 | 0.0% | Call | 235851102 |
| — | BLUEBIRD BIO INC | 11,648 | $996 | 0.0% | $154.60 | — | COM | 09609G100 |
| — | UNILEVER PLC | 24,382 | $994 | 0.0% | $40.63 | — | SPON ADR NEW | 904767704 |
| — | MICHAEL KORS HLDGS LTD | 23,500 | $993 | 0.0% | $42.07 | — | Call | G60754101 |
| — | POWERSHARES ETF TRUST II | 42,087 | $991 | 0.0% | $29.27 | — | GLOBL AGRI ETF | 73936Q702 |
| — | SPDR INDEX SHS FDS | 23,250 | $988 | 0.0% | $52.30 | — | MSCI AUST QUAL | 78463X384 |
| CMI | CUMMINS INC | 9,100 | $988 | 0.0% | — | — | Put | 231021106 |
| — | PROSHARES TR | 17,258 | $985 | 0.0% | $57.07 | — | ULTSHT MSCI JAP | 74348A459 |
| PPL | PPL CORP | 29,882 | $983 | 0.0% | $19.32 | +1.8% | COM | 69351T106 |
| — | WABCO HLDGS INC | 9,358 | $981 | 0.0% | $116.31 | — | COM | 92927K102 |
| — | WISDOMTREE TR | 13,510 | $980 | 0.0% | $72.54 | — | STRATEGIC CP BD | 97717X693 |
| — | DIREXION SHS ETF TR | 43,422 | $978 | 0.0% | $23.87 | — | IBILLION INDEX | 25459Y264 |
| — | CEPHEID | 21,612 | $977 | 0.0% | $48.65 | — | COM | 15670R107 |
| — | FERRO CORP | 89,117 | $976 | 0.0% | $10.95 | — | COM | 315405100 |
| WOOD | ISHARES TR | 21,932 | $976 | 0.0% | $53.92 | — | GL TIMB FORE ETF | 464288174 |
| BSBR | BANCO SANTANDER BRASIL S A | 309,593 | $975 | 0.0% | $3.32 | — | ADS REP 1 UNIT | 05967A107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,280 | $975 | 0.0% | $26.31 | — | GUGG BRIC ETF | 18383M100 |
| ROM | PROSHARES TR | 14,539 | $975 | 0.0% | $94.26 | — | PSHS ULTRA TECH | 74347R693 |
| XRT | SPDR SERIES TRUST | 21,900 | $972 | 0.0% | $70.79 | — | Put | 78464A714 |
| — | ZOES KITCHEN INC | 24,586 | $971 | 0.0% | $39.49 | — | COM | 98979J109 |
| SWK | STANLEY BLACK & DECKER INC | 10,000 | $970 | 0.0% | $72.52 | +8.7% | Call | 854502101 |
| CLLS | CELLECTIS S A | 36,219 | $968 | 0.0% | $26.73 | — | SPONSORED ADS | 15117K103 |
| — | SWEDISH EXPT CR CORP | 185,879 | $968 | 0.0% | $6.28 | — | ROG TTL ETN 22 | 870297801 |
| — | POWERSHS DB MULTI SECT COMM | 46,300 | $967 | 0.0% | $23.46 | — | Put | 73936B408 |
| APLE | APPLE HOSPITALITY REIT INC | 51,847 | $963 | 0.0% | $18.71 | — | COM NEW | 03784Y200 |
| — | WISDOMTREE TR | 47,831 | $962 | 0.0% | $25.50 | — | COMM COUNTRY EQ | 97717W752 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 19,434 | $959 | 0.0% | $36.96 | — | DB COMMOD SHRT | 25154H467 |
| NOBL | PROSHARES TR | 20,586 | $957 | 0.0% | $48.20 | — | S&P 500 DV ARIST | 74348A467 |
| — | DIREXION SHS ETF TR | 63,433 | $956 | 0.0% | $15.07 | — | BRZ BL 3X SHS NW | 25490K844 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,763 | $956 | 0.0% | $22.36 | — | GUGG TIMBER ETF | 18383Q879 |
| — | WHITING PETE CORP NEW | 62,600 | $956 | 0.0% | $15.28 | — | Call | 966387102 |
| — | PDC ENERGY INC | 18,041 | $956 | 0.0% | $53.37 | — | COM | 69327R101 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 46,928 | $955 | 0.0% | $24.56 | — | GUGG EM RL EST | 18385P200 |
| — | E M C CORP MASS | 39,500 | $954 | 0.0% | $25.22 | — | Call | 268648102 |
| — | DBX ETF TR | 40,373 | $954 | 0.0% | $24.94 | — | EM MA BD INT RT | 233051713 |
| IYY | ISHARES TR | 9,871 | $952 | 0.0% | $104.43 | — | DOW JONES US ETF | 464287846 |
| — | ON DECK CAP INC | 96,041 | $951 | 0.0% | $9.90 | — | COM | 682163100 |
| NRG | NRG ENERGY INC | 64,073 | $951 | 0.0% | $15.78 | 0.0% | COM NEW | 629377508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,779 | $951 | 0.0% | $126.32 | +0.0% | COM | 883556102 |
| — | WISDOMTREE TR | 14,065 | $950 | 0.0% | $69.27 | — | TTL EARNING FD | 97717W596 |
| BWZ | SPDR SERIES TRUST | 31,582 | $950 | 0.0% | $33.39 | — | SHRT INTL ETF | 78464A334 |
| AGGY | WISDOMTREE TR | 19,067 | $947 | 0.0% | $49.67 | — | BRCLYS US AGGR | 97717X511 |
| UNP | UNION PAC CORP | 10,700 | $946 | 0.0% | $74.72 | -3.4% | Put | 907818108 |
| — | HORTONWORKS INC | 43,133 | $944 | 0.0% | $21.89 | — | COM | 440894103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,138 | $944 | 0.0% | $107.08 | +1.6% | COM | 828806109 |
| — | ALCOA INC | 97,600 | $943 | 0.0% | $11.15 | — | Call | 013817101 |
| OLN | OLIN CORP | 55,924 | $940 | 0.0% | $15.54 | 0.0% | COM PAR $1 | 680665205 |
| — | PROSHARES TR | 41,033 | $939 | 0.0% | $19.66 | — | ULTRA SH DOW30 | 74347X112 |
| TXN | TEXAS INSTRS INC | 18,969 | $939 | 0.0% | $37.54 | -2.2% | COM | 882508104 |
| XHB | SPDR SERIES TRUST | 27,412 | $938 | 0.0% | $33.79 | — | S&P HOMEBUILD | 78464A888 |
| — | GLOBAL X FDS | 97,600 | $938 | 0.0% | $10.66 | — | Put | 37950E366 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,700 | $936 | 0.0% | $75.72 | — | Call | 921908844 |
| PCG | PG&E CORP | 17,736 | $936 | 0.0% | $47.89 | -1.8% | COM | 69331C108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,207 | $934 | 0.0% | $39.15 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | MORGAN STANLEY | 22,367 | $931 | 0.0% | $42.17 | — | RENMIN/USD ETN | 61747W257 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,000 | $931 | 0.0% | $19.13 | +77.4% | Call | 803607100 |
| FMAT | FIDELITY | 41,538 | $930 | 0.0% | $24.39 | — | MSCI MATLS INDEX | 316092881 |
| W | WAYFAIR INC | 26,490 | $929 | 0.0% | $38.36 | 0.0% | CL A | 94419L101 |
| UNH | UNITEDHEALTH GROUP INC | 8,000 | $928 | 0.0% | $82.64 | +22.5% | Call | 91324P102 |
| ILCG | ISHARES TR | 8,289 | $928 | 0.0% | $118.55 | — | MRNGSTR LG-CP GR | 464287119 |
| FITB | FIFTH THIRD BANCORP | 49,000 | $927 | 0.0% | $13.39 | +5.7% | Put | 316773100 |
| LOGI | LOGITECH INTL S A | 70,547 | $925 | 0.0% | $11.29 | 0.0% | SHS | H50430232 |
| — | SPDR SERIES TRUST | 25,900 | $924 | 0.0% | $38.12 | — | BRC HGH YLD BD | 78464A417 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 38,129 | $923 | 0.0% | $25.20 | — | NASD TECH DIV | 33738R118 |
| — | POWERSHARES ETF TR II | 38,899 | $922 | 0.0% | $24.58 | — | EX RTE SEN LOW | 73937B563 |
| PSK | SPDR SERIES TRUST | 21,034 | $921 | 0.0% | $43.39 | — | WELLS FG PFD ETF | 78464A292 |
| PM | PHILIP MORRIS INTL INC | 11,603 | $920 | 0.0% | $48.87 | +0.1% | COM | 718172109 |
| CBOE | CBOE HLDGS INC | 13,700 | $919 | 0.0% | $52.54 | +4.9% | Call | 12503M108 |
| CRL | CHARLES RIV LABS INTL INC | 14,436 | $917 | 0.0% | $71.81 | 0.0% | COM | 159864107 |
| — | FQF TR | 32,323 | $917 | 0.0% | $28.37 | — | QUANTSHARE MOM | 351680103 |
| — | TRIMTABS ETF TR | 44,075 | $916 | 0.0% | $20.78 | — | FREE CSH FLOW | 89628W203 |
| — | CREE INC | 37,800 | $916 | 0.0% | — | — | Call | 225447101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,600 | $915 | 0.0% | $154.95 | +6.2% | Put | 90384S303 |
| DGRW | WISDOMTREE TR | 31,984 | $915 | 0.0% | $31.04 | — | US QTLY DIV GRT | 97717X669 |
| HAUZ | DBX ETF TR | 41,106 | $915 | 0.0% | $27.39 | — | DB XTR MSCI PAC | 233051846 |
| PKX | POSCO | 26,135 | $915 | 0.0% | $35.01 | — | SPONSORED ADR | 693483109 |
| — | SANDISK CORP | 16,800 | $913 | 0.0% | $60.80 | — | Call | 80004C101 |
| MMTM | SPDR SER TR | 11,114 | $912 | 0.0% | $82.06 | — | S&P1500MOMTILT | 78468R705 |
| — | MARKET VECTORS ETF TR | 21,569 | $912 | 0.0% | $45.20 | — | INDIA SMALL CP | 57061R551 |
| — | UNITED STS SHORT OIL FD LP | 14,300 | $912 | 0.0% | $53.32 | — | Call | 912613205 |
| CDE | COEUR MNG INC | 322,653 | $910 | 0.0% | $4.11 | -11.5% | COM NEW | 192108504 |
| VAW | VANGUARD WORLD FDS | 10,411 | $909 | 0.0% | $108.30 | — | MATERIALS ETF | 92204A801 |
| — | ISHARES U S ETF TR | 41,768 | $909 | 0.0% | $22.61 | — | ENH INTL SMCAP | 46431W309 |
| — | LINN ENERGY LLC | 337,476 | $908 | 0.0% | $3.48 | — | UNIT LTD LIAB | 536020100 |
| EWA | ISHARES | 50,600 | $907 | 0.0% | $21.02 | — | Call | 464286103 |
| TRV | TRAVELERS COMPANIES INC | 9,091 | $905 | 0.0% | $81.32 | 0.0% | COM | 89417E109 |
| — | FQF TR | 39,541 | $904 | 0.0% | $22.86 | — | O SHARES ASIA | 351680822 |
| — | MARKET VECTORS ETF TR | 17,684 | $902 | 0.0% | $78.11 | — | SOLAR ENRG NEW | 57061R783 |
| — | UNITED TECHNOLOGIES CORP | 10,087 | $898 | 0.0% | $117.05 | — | COM | 913017109 |
| — | ABSOLUTE SHS TR | 38,633 | $897 | 0.0% | $24.13 | — | WBI SMID TACVA | 00400R205 |
| — | AETNA INC NEW | 8,200 | $897 | 0.0% | $120.89 | — | Call | 00817Y108 |
| — | MARKET VECTORS ETF TR | 22,156 | $896 | 0.0% | $44.44 | — | CHINAAMC A S ETF | 57060U597 |
| FNDX | SCHWAB STRATEGIC TR | 32,850 | $896 | 0.0% | $27.28 | — | SCHWAB FDT US LG | 808524771 |
| GFI | GOLD FIELDS LTD NEW | 335,999 | $894 | 0.0% | $2.83 | — | SPONSORED ADR | 38059T106 |
| TLT | ISHARES TR | 7,236 | $894 | 0.0% | $117.58 | — | 20+ YR TR BD ETF | 464287432 |
| PTEN | PATTERSON UTI ENERGY INC | 68,000 | $894 | 0.0% | — | — | Call | 703481101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 40,331 | $893 | 0.0% | $22.80 | — | SHS | 336917109 |
| TSLA | TESLA MTRS INC | 3,597 | $893 | 0.0% | $15.38 | +10.5% | COM | 88160R101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,651 | $892 | 0.0% | $14.98 | — | GUG INTL MLT ASS | 18383Q804 |
| GEL | GENESIS ENERGY L P | 23,231 | $891 | 0.0% | $38.35 | — | UNIT LTD PARTN | 371927104 |
| — | TIME WARNER INC | 12,963 | $891 | 0.0% | $71.60 | — | COM NEW | 887317303 |
| — | BED BATH & BEYOND INC | 15,615 | $890 | 0.0% | $57.00 | — | COM | 075896100 |
| CME | CME GROUP INC | 9,600 | $890 | 0.0% | $58.63 | +7.6% | Put | 12572Q105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,074 | $885 | 0.0% | $19.99 | — | 2024 CORP BOND | 18383M233 |
| — | SPDR SERIES TRUST | 49,670 | $883 | 0.0% | $23.57 | — | OILGAS EQUIP | 78464A748 |
| SPFF | GLOBAL X FDS | 65,471 | $880 | 0.0% | $14.30 | — | GLBX SUPRINC ETF | 37950E333 |
| — | PROSHARES TR | 20,200 | $877 | 0.0% | — | — | Call | 74348A343 |
| KBH | KB HOME | 64,745 | $877 | 0.0% | $12.49 | +8.3% | COM | 48666K109 |
| DSGX | DESCARTES SYS GROUP INC | 49,454 | $875 | 0.0% | $16.96 | 0.0% | COM | 249906108 |
| MELI | MERCADOLIBRE INC | 9,600 | $874 | 0.0% | $140.22 | -16.7% | Put | 58733R102 |
| SID | COMPANHIA SIDERURGICA NACION | 909,532 | $872 | 0.0% | $1.86 | — | SPONSORED ADR | 20440W105 |
| TGT | TARGET CORP | 11,071 | $871 | 0.0% | $53.57 | +9.4% | COM | 87612E106 |
| CNK | CINEMARK HOLDINGS INC | 26,796 | $871 | 0.0% | $32.07 | -2.1% | COM | 17243V102 |
| AAL | AMERICAN AIRLS GROUP INC | 22,400 | $870 | 0.0% | $41.48 | -5.7% | Put | 02376R102 |
| — | TABLEAU SOFTWARE INC | 10,902 | $870 | 0.0% | $115.28 | — | CL A | 87336U105 |
| WELL | WELLTOWER INC | 12,823 | $868 | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| — | UBS AG LONDON BRH | 55,961 | $867 | 0.0% | $21.29 | — | ETRACS MTH 2XLV | 90270L842 |
| GHC | GRAHAM HLDGS CO | 1,500 | $866 | 0.0% | $560.75 | +6.2% | COM | 384637104 |
| — | DIREXION SHS ETF TR | 71,600 | $865 | 0.0% | $22.94 | — | Put | 25459Y686 |
| — | ARISTA NETWORKS INC | 14,122 | $864 | 0.0% | $69.54 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 13,600 | $863 | 0.0% | $53.59 | -4.3% | Put | 194162103 |
| — | CSOP ETF TR | 57,669 | $861 | 0.0% | $17.23 | — | FTSE CHINA A50 | 12649L105 |
| — | NOVAVAX INC | 121,733 | $860 | 0.0% | $9.29 | — | COM | 670002104 |
| — | NEWLINK GENETICS CORP | 24,000 | $860 | 0.0% | $45.72 | — | Call | 651511107 |
| — | KEURIG GREEN MTN INC | 16,500 | $860 | 0.0% | $101.54 | — | Call | 49271M100 |
| MAR | MARRIOTT INTL INC NEW | 12,600 | $859 | 0.0% | $70.31 | -7.0% | Put | 571903202 |
| WDC | WESTERN DIGITAL CORP | 10,800 | $858 | 0.0% | $59.80 | -14.9% | Call | 958102105 |
| — | WELLS FARGO & CO NEW | 735 | $858 | 0.0% | $1193.66 | — | PERP PFD CNV A | 949746804 |
| — | MARATHON OIL CORP | 55,600 | $856 | 0.0% | — | — | Put | 565849106 |
| — | CURRENCYSHARES CDN DLR TR | 11,440 | $851 | 0.0% | $76.19 | — | CDN DOLLAR SHS | 23129X105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,641 | $850 | 0.0% | $88.17 | — | VNG RUS3000IDX | 92206C599 |
| USL | UNITED STS 12 MONTH OIL FD L | 41,200 | $848 | 0.0% | $26.78 | — | Call | 91288V103 |
| — | VARIAN MED SYS INC | 11,500 | $848 | 0.0% | — | — | Call | 92220P105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,730 | $847 | 0.0% | $46.59 | — | SHS CL A | G5480U104 |
| — | DBX ETF TR | 39,107 | $847 | 0.0% | $21.66 | — | X-TRCKRS JAPAN | 233051655 |
| — | SILVER WHEATON CORP | 70,453 | $847 | 0.0% | $19.33 | — | COM | 828336107 |
| — | EQT MIDSTREAM PARTNERS LP | 12,751 | $846 | 0.0% | $66.35 | — | UNIT LTD PARTN | 26885B100 |
| GUNR | FLEXSHARES TR | 35,987 | $845 | 0.0% | $23.48 | — | MORNSTAR UPSTR | 33939L407 |
| OC | OWENS CORNING NEW | 20,139 | $844 | 0.0% | $39.83 | +10.6% | COM | 690742101 |
| APD | AIR PRODS & CHEMS INC | 6,600 | $842 | 0.0% | $99.08 | -0.7% | Put | 009158106 |
| FREL | FIDELITY | 39,471 | $842 | 0.0% | $21.33 | — | MSCI RL EST ETF | 316092857 |
| — | IAC INTERACTIVECORP | 12,900 | $842 | 0.0% | $65.26 | — | Call | 44919P508 |
| XSD | SPDR SERIES TRUST | 22,301 | $841 | 0.0% | $57.32 | — | S&P SEMICNDCTR | 78464A862 |
| BHP | BHP BILLITON LTD | 26,600 | $841 | 0.0% | $42.48 | — | Call | 088606108 |
| EPU | ISHARES | 37,893 | $840 | 0.0% | $29.16 | — | ALL PERU CAP ETF | 464289842 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 48,735 | $839 | 0.0% | $17.22 | — | NASDAQ CEA CYB | 33734X846 |
| POWR | ISHARES | 49,915 | $838 | 0.0% | $16.79 | — | GLB ENR PROD ETF | 464286343 |
| — | SPDR INDEX SHS FDS | 23,454 | $837 | 0.0% | $35.69 | — | S&P INTL CONS | 78463X731 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,135 | $835 | 0.0% | $165.81 | — | UT SER 1 | 78467X109 |
| — | GLOBAL X FDS | 101,064 | $834 | 0.0% | $8.94 | — | GLBX MSCI COLUM | 37950E200 |
| SJM | SMUCKER J M CO | 7,300 | $833 | 0.0% | $78.60 | +4.0% | Call | 832696405 |
| — | AMERICAN CAP LTD | 68,426 | $832 | 0.0% | $13.36 | — | COM | 02503Y103 |
| — | POWERSHARES ETF TRUST | 22,715 | $830 | 0.0% | $39.02 | — | DYN RETAIL PTF | 73935X617 |
| CMCSA | COMCAST CORP NEW | 14,600 | $830 | 0.0% | $23.28 | +0.3% | Call | 20030N101 |
| — | WISDOMTREE TR | 37,601 | $827 | 0.0% | $21.99 | — | INTL HDG SMLCP | 97717X529 |
| — | DIREXION SHS ETF TR | 68,500 | $827 | 0.0% | $22.94 | — | Call | 25459Y686 |
| — | INDEXIQ ETF TR | 39,291 | $824 | 0.0% | $27.57 | — | IQ GLB RES ETF | 45409B883 |
| HOMB | HOME BANCSHARES INC | 20,308 | $822 | 0.0% | $19.42 | 0.0% | COM | 436893200 |
| SOXL | DIREXION SHS ETF TR | 39,864 | $821 | 0.0% | $20.60 | — | DLY SCOND 3XBU | 25459W458 |
| — | VIACOM INC NEW | 19,033 | $821 | 0.0% | $63.97 | — | CL B | 92553P201 |
| CEMB | ISHARES | 17,543 | $820 | 0.0% | $49.27 | — | EM CRP BD ETF | 464286251 |
| EWH | ISHARES | 42,800 | $818 | 0.0% | $22.56 | — | Put | 464286871 |
| CSX | CSX CORP | 30,393 | $818 | 0.0% | $8.71 | -3.9% | COM | 126408103 |
| — | POWERSHARES ETF TRUST | 22,992 | $817 | 0.0% | $47.92 | — | ENERGY SEC POR | 73935X385 |
| FNDA | SCHWAB STRATEGIC TR | 30,040 | $817 | 0.0% | $30.50 | — | SCHWAB FDT US SC | 808524763 |
| — | POWERSHARES ETF TRUST II | 37,214 | $817 | 0.0% | $24.15 | — | KBW HG YLD FIN | 73936Q793 |
| — | UBS AG LONDON BRANCH | 33,656 | $816 | 0.0% | $27.56 | — | MNT REST 2X LV | 90274P302 |
| — | DIREXION SHS ETF TR | 240,020 | $814 | 0.0% | $3.39 | — | Put | 25490K828 |
| — | CHESAPEAKE ENERGY CORP | 111,023 | $814 | 0.0% | $13.85 | — | COM | 165167107 |
| TBF | PROSHARES TR | 33,171 | $813 | 0.0% | $24.51 | — | SHRT 20+YR TRE | 74347X849 |
| — | DIREXION SHS ETF TR | 36,767 | $813 | 0.0% | $22.11 | — | VAL LNE SM MID | 25490K604 |
| — | DIREXION SHS ETF TR | 239,200 | $811 | 0.0% | $3.39 | — | Call | 25490K828 |
| TECL | DIREXION SHS ETF TR | 28,130 | $811 | 0.0% | $28.83 | — | DLY TECH BULL 3X | 25459W102 |
| — | CAMERON INTERNATIONAL CORP | 13,200 | $809 | 0.0% | $61.29 | — | Call | 13342B105 |
| — | COLUMBIA PIPELINE PARTNERS L | 63,888 | $809 | 0.0% | $12.66 | — | COM UT REPSTG | 198281107 |
| — | KELLOGG CO | 12,162 | $809 | 0.0% | $43.28 | 0.0% | COM | 487836108 |
| DES | WISDOMTREE TR | 12,825 | $808 | 0.0% | $63.00 | — | SMALLCAP DIVID | 97717W604 |
| — | YY INC | 14,800 | $807 | 0.0% | $57.06 | — | Call | 98426T106 |
| WTMF | WISDOMTREE TR | 19,411 | $804 | 0.0% | $42.21 | — | FUTRE STRAT FD | 97717W125 |
| USD | PROSHARES TR | 11,644 | $804 | 0.0% | $69.05 | — | PSHS ULT SEMICDT | 74347R669 |
| TECH | BIO TECHNE CORP | 8,696 | $804 | 0.0% | $23.38 | 0.0% | COM | 09073M104 |
| CHT | CHUNGHWA TELECOM CO LTD | 26,614 | $804 | 0.0% | $30.21 | — | SPON ADR NEW11 | 17133Q502 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 40,331 | $804 | 0.0% | $25.10 | — | CHINA ALPHADEX | 33737J141 |
| MDT | MEDTRONIC PLC | 12,000 | $803 | 0.0% | $57.17 | -0.3% | Call | G5960L103 |
| — | BENEFICIAL BANCORP INC | 60,321 | $800 | 0.0% | $12.60 | — | COM | 08171T102 |
| CHAU | DIREXION SHS ETF TR | 44,600 | $799 | 0.0% | $17.91 | — | Put | 25490K869 |
| — | CREDIT SUISSE NASSAU BRH | 11,723 | $799 | 0.0% | $63.02 | — | 3X INVERS SILV | 22542D654 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,669 | $797 | 0.0% | $34.82 | — | COM | 681936100 |
| — | PEPCO HOLDINGS INC | 32,818 | $795 | 0.0% | $24.22 | — | COM | 713291102 |
| — | FITBIT INC | 21,100 | $795 | 0.0% | $37.84 | — | Put | 33812L102 |
| KMX | CARMAX INC | 13,400 | $795 | 0.0% | $66.40 | -5.6% | Call | 143130102 |
| WYNN | WYNN RESORTS LTD | 14,948 | $794 | 0.0% | $118.11 | -35.9% | COM | 983134107 |
| — | SOUFUN HLDGS LTD | 120,200 | $793 | 0.0% | $8.41 | — | Call | 836034108 |
| — | CORNERSTONE ONDEMAND INC | 24,000 | $792 | 0.0% | — | — | Call | 21925Y103 |
| SRG | SERITAGE GROWTH PPTYS | 21,226 | $791 | 0.0% | $36.75 | 0.0% | CL A | 81752R100 |
| — | TARGA RESOURCES PARTNERS LP | 27,200 | $790 | 0.0% | $29.05 | — | Call | 87611X105 |
| — | CARE CAP PPTYS INC | 23,916 | $788 | 0.0% | $32.95 | — | COM | 141624106 |
| IJT | ISHARES TR | 6,550 | $787 | 0.0% | $120.15 | — | SP SMCP600GR ETF | 464287887 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 131,978 | $787 | 0.0% | $7.44 | — | SPONSORED ADR | 204448104 |
| — | PROSHARES TR | 8,570 | $787 | 0.0% | $91.83 | — | ULT S&P REGLBKG | 74347X484 |
| GIS | GENERAL MLS INC | 14,000 | $786 | 0.0% | $37.45 | +6.8% | Put | 370334104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,370 | $785 | 0.0% | $66.96 | +7.7% | COM | 00971T101 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 29,123 | $785 | 0.0% | $28.50 | — | MID CAP VAL FD | 33737M201 |
| — | WISDOMTREE TR | 31,429 | $783 | 0.0% | $25.10 | — | CHINESE YUAN FD | 97717W182 |
| — | GREENHAVEN COAL INDEX FD | 23,243 | $781 | 0.0% | $39.30 | — | SHS | 39525T100 |
| — | PROSHARES TR II | 21,775 | $781 | 0.0% | $35.87 | — | ULT BLMBRG COMM | 74347W288 |
| — | POTASH CORP SASK INC | 37,940 | $779 | 0.0% | $28.26 | — | COM | 73755L107 |
| — | BARCLAYS BK PLC | 25,674 | $779 | 0.0% | $30.34 | — | INV USTREA ETN | 06742W570 |
| — | SSGA ACTIVE ETF TR | 13,625 | $778 | 0.0% | $60.55 | — | MFS SYS GWT EQ | 78467V889 |
| KO | COCA COLA CO | 19,400 | $778 | 0.0% | $28.98 | -0.5% | Put | 191216100 |
| — | SOLARCITY CORP | 18,200 | $777 | 0.0% | $42.71 | — | Call | 83416T100 |
| FDX | FEDEX CORP | 5,400 | $777 | 0.0% | $141.26 | -3.5% | Call | 31428X106 |
| — | MEDIVATION INC | 18,178 | $773 | 0.0% | $71.46 | — | COM | 58501N101 |
| — | YAHOO INC | 26,750 | $773 | 0.0% | $43.22 | — | COM | 984332106 |
| — | QUNAR CAYMAN IS LTD | 25,700 | $773 | 0.0% | $34.32 | — | Put | 74906P104 |
| — | ALEXION PHARMACEUTICALS INC | 4,938 | $772 | 0.0% | $180.76 | — | COM | 015351109 |
| — | CREDIT SUISSE NASSAU BRH | 37,608 | $772 | 0.0% | $28.94 | — | X LINK CUSH MLP | 22542D852 |
| — | SEAGATE TECHNOLOGY PLC | 17,200 | $771 | 0.0% | $46.27 | — | Put | G7945M107 |
| MFG | MIZUHO FINL GROUP INC | 207,852 | $771 | 0.0% | $3.71 | — | SPONSORED ADR | 60687Y109 |
| — | NATIONAL OILWELL VARCO INC | 20,473 | $771 | 0.0% | $37.66 | — | COM | 637071101 |
| ICF | ISHARES TR | 8,300 | $769 | 0.0% | $89.63 | — | Put | 464287564 |
| — | FS INVT CORP | 82,458 | $769 | 0.0% | $9.50 | — | COM | 302635107 |
| — | WISDOMTREE TR | 48,336 | $767 | 0.0% | $15.87 | — | GLB EX US UTILIT | 97717W653 |
| — | UBIQUITI NETWORKS INC | 22,600 | $766 | 0.0% | $33.91 | — | Put | 90347A100 |
| TYD | DIREXION SHS ETF TR | 16,006 | $764 | 0.0% | $43.55 | — | 7 10YR TRES BULL | 25459W565 |
| — | BOARDWALK PIPELINE PARTNERS | 64,746 | $762 | 0.0% | $12.64 | — | UT LTD PARTNER | 096627104 |
| TLH | ISHARES TR | 5,554 | $762 | 0.0% | $135.81 | — | 10-20 YR TRS ETF | 464288653 |
| — | DCP MIDSTREAM PARTNERS LP | 31,479 | $761 | 0.0% | $31.83 | — | COM UT LTD PTN | 23311P100 |
| TD | TORONTO DOMINION BK ONT | 19,246 | $759 | 0.0% | $43.90 | -9.3% | COM NEW | 891160509 |
| TIPZ | PIMCO ETF TR | 13,587 | $758 | 0.0% | $55.79 | — | BROAD US TIPS | 72201R403 |
| — | CBS CORP NEW | 19,000 | $758 | 0.0% | $43.41 | — | Put | 124857202 |
| SAP | SAP SE | 11,700 | $758 | 0.0% | $72.17 | — | Call | 803054204 |
| ILMN | ILLUMINA INC | 4,300 | $756 | 0.0% | $199.26 | +1.4% | Put | 452327109 |
| — | ADVISORSHARES TR | 33,734 | $755 | 0.0% | $24.07 | — | MOR CREEK GL TAC | 00768Y800 |
| MIDU | DIREXION SHS ETF TR | 38,200 | $754 | 0.0% | $19.74 | — | Call | 25459W730 |
| — | PANERA BREAD CO | 3,900 | $754 | 0.0% | $176.77 | — | Call | 69840W108 |
| — | MARKET VECTORS ETF TR | 44,171 | $753 | 0.0% | $17.05 | — | GLB SPIN OFF | 57061R338 |
| RCI | ROGERS COMMUNICATIONS INC | 21,819 | $752 | 0.0% | $34.82 | -1.2% | CL B | 775109200 |
| BFOR | ALPS ETF TR | 25,372 | $752 | 0.0% | $30.76 | — | BARRONS 400 ETF | 00162Q726 |
| — | DEUTSCHE BK AG LONDON BRH | 43,268 | $752 | 0.0% | $18.14 | — | DB INVR JAP GOV | 25154P170 |
| MLM | MARTIN MARIETTA MATLS INC | 4,943 | $751 | 0.0% | $134.21 | +11.3% | COM | 573284106 |
| AFL | AFLAC INC | 12,902 | $750 | 0.0% | $23.69 | 0.0% | COM | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 16,700 | $749 | 0.0% | $37.24 | +6.2% | Call | 247361702 |
| NBIS | YANDEX N V | 69,800 | $749 | 0.0% | $16.27 | — | Call | N97284108 |
| DUK | DUKE ENERGY CORP NEW | 10,400 | $748 | 0.0% | $47.56 | -0.8% | Call | 26441C204 |
| — | LABORATORY CORP AMER HLDGS | 6,900 | $748 | 0.0% | $108.46 | — | Call | 50540R409 |
| — | HAWAIIAN HOLDINGS INC | 30,257 | $747 | 0.0% | $24.26 | — | COM | 419879101 |
| — | RESTORATION HARDWARE HLDGS I | 8,000 | $746 | 0.0% | $98.77 | — | Put | 761283100 |
| — | ANACOR PHARMACEUTICALS INC | 6,329 | $745 | 0.0% | $59.74 | — | COM | 032420101 |
| — | ISHARES TR | 7,231 | $744 | 0.0% | $102.99 | — | 2018 CP TM ETF | 46432FAW7 |
| — | LIVEPERSON INC | 98,462 | $744 | 0.0% | $11.30 | — | COM | 538146101 |
| — | POWERSHARES ETF TRUST II | 45,247 | $741 | 0.0% | $20.17 | — | FDMTL EMKLODBT | 73936Q736 |
| DRI | DARDEN RESTAURANTS INC | 10,800 | $740 | 0.0% | $35.86 | +31.6% | Call | 237194105 |
| DIS | DISNEY WALT CO | 7,243 | $740 | 0.0% | $86.07 | +15.9% | COM DISNEY | 254687106 |
| — | SILVER WHEATON CORP | 61,500 | $739 | 0.0% | $19.33 | — | Call | 828336107 |
| MGM | MGM RESORTS INTERNATIONAL | 40,000 | $738 | 0.0% | $19.89 | -5.1% | Put | 552953101 |
| MS | MORGAN STANLEY | 23,443 | $738 | 0.0% | $26.93 | +1.2% | COM NEW | 617446448 |
| EQT | EQT CORP | 11,400 | $738 | 0.0% | $43.09 | -13.0% | Call | 26884L109 |
| — | FQF TR | 32,521 | $737 | 0.0% | $22.66 | — | O SHS FTSE EUR | 351680848 |
| LEN | LENNAR CORP | 15,292 | $736 | 0.0% | $44.62 | 0.0% | CL A | 526057104 |
| LOW | LOWES COS INC | 10,683 | $736 | 0.0% | $57.39 | -0.8% | COM | 548661107 |
| — | SWEDISH EXPT CR CORP | 115,530 | $736 | 0.0% | $6.77 | — | ROG AGRI ETN22 | 870297603 |
| TRN | TRINITY INDS INC | 32,426 | $735 | 0.0% | $13.69 | 0.0% | COM | 896522109 |
| — | GLOBAL X FDS | 53,954 | $732 | 0.0% | $14.43 | — | CHINA FINL ETF | 37950E606 |
| RWR | SPDR SERIES TRUST | 8,500 | $732 | 0.0% | $86.17 | — | Put | 78464A607 |
| — | SPDR INDEX SHS FDS | 20,026 | $730 | 0.0% | $41.69 | — | LATIN AMER ETF | 78463X707 |
| — | ALUMINUM CORP CHINA LTD | 93,999 | $729 | 0.0% | $7.76 | — | SPON ADR H SHS | 022276109 |
| — | NORTHSTAR RLTY FIN CORP | 59,000 | $729 | 0.0% | $15.89 | — | Call | 66704R704 |
| — | RYDEX ETF TRUST | 9,900 | $728 | 0.0% | $73.67 | — | Call | 78355W106 |
| — | CIMAREX ENERGY CO | 7,100 | $728 | 0.0% | — | — | Call | 171798101 |
| — | INDEXIQ ETF TR | 41,736 | $727 | 0.0% | $17.42 | — | HDGD FTSE JAPN | 45409B537 |
| TM | TOYOTA MOTOR CORP | 6,200 | $727 | 0.0% | $121.11 | — | Call | 892331307 |
| — | MARATHON OIL CORP | 47,100 | $725 | 0.0% | — | — | Call | 565849106 |
| UAE | ISHARES TR | 41,120 | $725 | 0.0% | $19.93 | — | MSCI UAE ETF | 46434V761 |
| M | MACYS INC | 14,100 | $724 | 0.0% | $62.76 | -0.1% | Call | 55616P104 |
| — | PHILLIPS 66 PARTNERS LP | 14,670 | $723 | 0.0% | $70.67 | — | COM UNIT REP INT | 718549207 |
| KBH | KB HOME | 53,300 | $722 | 0.0% | $12.49 | +8.3% | Call | 48666K109 |
| ARKK | ARK ETF TR | 38,416 | $722 | 0.0% | $19.64 | — | INNOVATION ETF | 00214Q104 |
| — | POWERSHS DB MULTI SECT COMM | 19,737 | $722 | 0.0% | $36.58 | — | DB GOLD FUND | 73936B606 |
| WLK | WESTLAKE CHEM CORP | 13,905 | $722 | 0.0% | $56.83 | -12.1% | COM | 960413102 |
| — | PROSHARES TR | 18,698 | $721 | 0.0% | $38.56 | — | ULTSH NASD BIOT | 74347B789 |
| — | ANNALY CAP MGMT INC | 72,920 | $720 | 0.0% | $10.05 | — | COM | 035710409 |
| — | POWERSHARES ETF TRUST II | 60,650 | $720 | 0.0% | $15.53 | — | GLOB GLD&P ETF | 73936Q876 |
| — | DBX ETF TR | 32,885 | $720 | 0.0% | $21.89 | — | MEX HDG EQ FD | 233051796 |
| ADSK | AUTODESK INC | 16,300 | $719 | 0.0% | $50.19 | 0.0% | Call | 052769106 |
| UDOW | PROSHARES TR | 13,600 | $718 | 0.0% | $52.79 | — | Put | 74347X823 |
| — | GLOBAL X FDS | 70,170 | $717 | 0.0% | $11.82 | — | GLBX MSCI NORW | 37950E747 |
| EWH | ISHARES | 37,400 | $715 | 0.0% | $22.56 | — | Call | 464286871 |
| QDF | FLEXSHARES TR | 21,411 | $715 | 0.0% | $35.98 | — | QUALT DIVD IDX | 33939L860 |
| EZU | ISHARES | 20,800 | $714 | 0.0% | $37.70 | — | Call | 464286608 |
| — | KELLOGG CO | 10,700 | $712 | 0.0% | $43.28 | 0.0% | Call | 487836108 |
| QRVO | QORVO INC | 15,800 | $712 | 0.0% | $77.35 | -22.0% | Call | 74736K101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,700 | $711 | 0.0% | $66.45 | — | Put | 85590A401 |
| PST | PROSHARES TR | 31,219 | $711 | 0.0% | $24.57 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | POWERSHS DB MULTI SECT COMM | 62,618 | $711 | 0.0% | $14.15 | — | DB OIL FUND | 73936B507 |
| — | MANITOWOC INC | 47,404 | $711 | 0.0% | $15.00 | — | COM | 563571108 |
| MEI | METHODE ELECTRS INC | 22,300 | $711 | 0.0% | $22.87 | 0.0% | Call | 591520200 |
| WDIV | SPDR INDEX SHS FDS | 12,098 | $710 | 0.0% | $64.43 | — | S&P GLBDIV ETF | 78463X459 |
| SMLV | SPDR SER TR | 9,863 | $708 | 0.0% | $77.21 | — | RUSS2000 LOVOL | 78468R887 |
| CMBS | ISHARES TR | 13,681 | $708 | 0.0% | $51.35 | — | CMBS ETF | 46429B366 |
| WBIF | ABSOLUTE SHS TR | 31,297 | $708 | 0.0% | $22.62 | — | WBI LG CP TCVL | 00400R601 |
| IOO | ISHARES TR | 10,200 | $706 | 0.0% | $69.18 | — | Put | 464287572 |
| IGBH | ISHARES U S ETF TR | 29,656 | $706 | 0.0% | $23.81 | — | INT RT HD 10YR | 46431W812 |
| — | POWERSHARES ETF TRUST | 67,264 | $706 | 0.0% | $10.50 | — | GBL LSTD PVT EQT | 73935X195 |
| PAYX | PAYCHEX INC | 14,800 | $705 | 0.0% | $33.00 | +3.3% | Call | 704326107 |
| — | INTRA CELLULAR THERAPIES INC | 17,617 | $705 | 0.0% | $40.02 | — | COM | 46116X101 |
| — | PENNEY J C INC | 75,800 | $704 | 0.0% | $8.58 | — | Put | 708160106 |
| — | LATAM AIRLS GROUP S A | 144,295 | $704 | 0.0% | $5.22 | — | SPONSORED ADR | 51817R106 |
| MA | MASTERCARD INC | 7,800 | $703 | 0.0% | $86.23 | +2.4% | Put | 57636Q104 |
| HP | HELMERICH & PAYNE INC | 14,867 | $703 | 0.0% | $56.61 | 0.0% | COM | 423452101 |
| INFY | INFOSYS LTD | 36,800 | $703 | 0.0% | $19.10 | — | Call | 456788108 |
| EUDG | WISDOMTREE TR | 32,848 | $702 | 0.0% | $21.37 | — | EURO QTLY DIV GR | 97717X610 |
| HOG | HARLEY DAVIDSON INC | 12,792 | $702 | 0.0% | $56.42 | 0.0% | COM | 412822108 |
| — | MARKET VECTORS ETF TR | 35,540 | $701 | 0.0% | $22.16 | — | AFRICA ETF | 57060U787 |
| — | RYDEX ETF TRUST | 13,094 | $701 | 0.0% | $60.96 | — | GUG S&P SC600 PV | 78355W700 |
| NMR | NOMURA HLDGS INC | 120,246 | $700 | 0.0% | $5.82 | — | SPONSORED ADR | 65535H208 |
| ESPR | ESPERION THERAPEUTICS INC NE | 29,633 | $699 | 0.0% | $62.76 | 0.0% | COM | 29664W105 |
| — | TRINA SOLAR LIMITED | 77,800 | $698 | 0.0% | $9.91 | — | Put | 89628E104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,300 | $698 | 0.0% | $55.02 | -4.7% | Call | 12541W209 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,782 | $697 | 0.0% | $16.86 | 0.0% | COM | 81768T108 |
| — | MARKET VECTORS ETF TR | 9,466 | $696 | 0.0% | $76.45 | — | RETAIL ETF | 57060U225 |
| HRL | HORMEL FOODS CORP | 10,998 | $696 | 0.0% | $23.38 | 0.0% | COM | 440452100 |
| CF | CF INDS HLDGS INC | 15,500 | $696 | 0.0% | $45.09 | -3.8% | Call | 125269100 |
| KBH | KB HOME | 51,400 | $696 | 0.0% | $12.49 | +8.3% | Put | 48666K109 |
| SAM | BOSTON BEER INC | 3,289 | $693 | 0.0% | $251.05 | -11.9% | CL A | 100557107 |
| BK | BANK NEW YORK MELLON CORP | 17,689 | $693 | 0.0% | $31.44 | +1.8% | COM | 064058100 |
| GDDY | GODADDY INC | 27,448 | $692 | 0.0% | $26.52 | -1.4% | CL A | 380237107 |
| TDG | TRANSDIGM GROUP INC | 3,258 | $692 | 0.0% | $135.17 | +5.8% | COM | 893641100 |
| — | MARKET VECTORS ETF TR | 26,959 | $691 | 0.0% | $27.04 | — | FALLN ANGL USD | 57061R304 |
| WU | WESTERN UN CO | 37,600 | $690 | 0.0% | $20.33 | — | COM | 959802109 |
| — | DIREXION SHS ETF TR | 20,935 | $687 | 0.0% | $22.78 | — | DLY ENERBR3X NEW | 25459Y454 |
| HLF | HERBALIFE LTD | 12,600 | $687 | 0.0% | $20.24 | +35.4% | Call | G4412G101 |
| — | SANDISK CORP | 12,600 | $685 | 0.0% | $60.80 | — | Put | 80004C101 |
| — | NUSTAR ENERGY LP | 15,268 | $684 | 0.0% | $44.80 | — | UNIT COM | 67058H102 |
| — | LAM RESEARCH CORP | 10,471 | $684 | 0.0% | $78.68 | — | COM | 512807108 |
| EZA | ISHARES | 12,750 | $684 | 0.0% | $65.44 | — | MSCI STH AFR ETF | 464286780 |
| TSN | TYSON FOODS INC | 15,800 | $681 | 0.0% | $31.70 | +5.1% | Call | 902494103 |
| — | NORDSTROM INC | 9,492 | $681 | 0.0% | $74.52 | — | COM | 655664100 |
| — | AGRIUM INC | 7,600 | $680 | 0.0% | $104.28 | — | Put | 008916108 |
| GLNG | GOLAR LNG LTD BERMUDA | 24,394 | $680 | 0.0% | $35.95 | -9.8% | SHS | G9456A100 |
| — | VISTA OUTDOOR INC | 15,304 | $680 | 0.0% | $44.43 | — | COM | 928377100 |
| — | CREDIT SUISSE AG NASSAU BRH | 12,958 | $680 | 0.0% | $52.48 | — | BG CP GRTH ETN | 22539T563 |
| — | MOBILEYE N V AMSTELVEEN | 14,900 | $678 | 0.0% | $47.40 | — | Call | N51488117 |
| CIEN | CIENA CORP | 32,700 | $678 | 0.0% | $23.24 | 0.0% | Call | 171779309 |
| CSX | CSX CORP | 25,200 | $678 | 0.0% | $8.71 | -3.9% | Put | 126408103 |
| ADZCF | DEUTSCHE BK AG LDN BRH | 20,747 | $678 | 0.0% | $27.28 | — | DB AGRIC SHT ETN | 25154H541 |
| — | PROSHARES TR II | 5,915 | $678 | 0.0% | $94.86 | — | ULSHT BLOOMB CMD | 74347W676 |
| — | SOUFUN HLDGS LTD | 102,656 | $678 | 0.0% | $8.41 | — | ADR | 836034108 |
| IWC | ISHARES TR | 9,700 | $677 | 0.0% | $69.75 | — | Put | 464288869 |
| — | PROSHARES TR | 15,614 | $677 | 0.0% | $43.36 | — | ULTSHT RUSS2000 | 74348A319 |
| — | ISHARES TR | 12,652 | $677 | 0.0% | $56.27 | — | JAPAN MIN VOL | 46434V712 |
| NAVI | NAVIENT CORP | 60,200 | $677 | 0.0% | $14.63 | 0.0% | Put | 63938C108 |
| MGM | MGM RESORTS INTERNATIONAL | 36,700 | $677 | 0.0% | $19.89 | -5.1% | Call | 552953101 |
| — | POWERSHARES ETF TRUST | 22,931 | $676 | 0.0% | $30.01 | — | FINL SECT PORT | 73935X377 |
| LUV | SOUTHWEST AIRLS CO | 17,741 | $675 | 0.0% | $33.73 | -3.0% | COM | 844741108 |
| ZION | ZIONS BANCORPORATION | 24,500 | $675 | 0.0% | $29.43 | +0.8% | Put | 989701107 |
| — | ZOES KITCHEN INC | 17,100 | $675 | 0.0% | $39.49 | — | Call | 98979J109 |
| — | BARCLAYS BANK PLC | 27,179 | $674 | 0.0% | $27.35 | — | ETN DJUBSLVSTK37 | 06739H743 |
| ENOR | ISHARES TR | 34,529 | $673 | 0.0% | $21.91 | — | MSCI NORWAY ETF | 46429B499 |
| OEF | ISHARES TR | 7,903 | $670 | 0.0% | $90.59 | — | S&P 100 ETF | 464287101 |
| AMAT | APPLIED MATLS INC | 45,600 | $670 | 0.0% | $20.42 | -27.8% | Call | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,800 | $670 | 0.0% | — | — | Call | 620076307 |
| EWQ | ISHARES | 27,800 | $669 | 0.0% | $24.07 | — | Put | 464286707 |
| FSTA | FIDELITY | 23,526 | $668 | 0.0% | $28.71 | — | CONSMR STAPLES | 316092303 |
| — | DIREXION SHS ETF TR | 41,122 | $668 | 0.0% | $16.24 | — | SP BIOTCH BULL | 25490K752 |
| XEL | XCEL ENERGY INC | 18,869 | $668 | 0.0% | $24.55 | 0.0% | COM | 98389B100 |
| — | ALPS ETF TR | 22,658 | $668 | 0.0% | $39.36 | — | GLB COMMOD EQTY | 00162Q304 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 53,810 | $667 | 0.0% | $13.71 | +0.4% | COM | 01988P108 |
| CRM | SALESFORCE COM INC | 9,600 | $667 | 0.0% | $68.80 | +1.8% | Call | 79466L302 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 35,012 | $667 | 0.0% | $19.05 | — | HIGH INCOME ETF | 33738R308 |
| — | EXCHANGE TRADED CONCEPTS TR | 37,437 | $666 | 0.0% | $18.86 | — | YLD SHS HGH INC | 301505301 |
| PSX | PHILLIPS 66 | 8,673 | $666 | 0.0% | $54.04 | 0.0% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 11,700 | $665 | 0.0% | $23.28 | +0.3% | Put | 20030N101 |
| — | PROSHARES TR | 25,300 | $665 | 0.0% | $27.85 | — | Put | 74348A418 |
| — | ASHLAND INC NEW | 6,600 | $664 | 0.0% | $122.35 | — | Put | 044209104 |
| TXN | TEXAS INSTRS INC | 13,400 | $664 | 0.0% | $37.54 | -2.2% | Put | 882508104 |
| BCE | BCE INC | 16,200 | $664 | 0.0% | $22.75 | -1.9% | COM NEW | 05534B760 |
| — | SWEDISH EXPT CR CORP | 218,089 | $663 | 0.0% | $3.08 | — | RG ENRGY ETN22 | 870297306 |
| SPHY | SPDR SER TR | 26,637 | $663 | 0.0% | $26.05 | — | SPDR BOFA CRSS | 78468R606 |
| UYG | PROSHARES TR | 10,230 | $659 | 0.0% | $67.36 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ENDO INTL PLC | 9,500 | $658 | 0.0% | $70.28 | — | Call | G30401106 |
| IWB | ISHARES TR | 6,142 | $658 | 0.0% | $107.13 | — | RUS 1000 ETF | 464287622 |
| KSS | KOHLS CORP | 14,192 | $657 | 0.0% | $66.81 | -15.8% | COM | 500255104 |
| PLD | PROLOGIS INC | 16,900 | $657 | 0.0% | $30.24 | -4.7% | COM | 74340W103 |
| DGRO | ISHARES TR | 27,076 | $657 | 0.0% | $24.27 | — | CORE DIV GRWTH | 46434V621 |
| FCOR | FIDELITY | 13,584 | $657 | 0.0% | $49.54 | — | CORP BOND ETF | 316188101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,616 | $656 | 0.0% | $16.13 | 0.0% | CL A | 04316A108 |
| — | POWERSHARES ETF TRUST | 23,424 | $656 | 0.0% | $29.59 | — | DYNM LRG CP VL | 73935X708 |
| — | PROSHARES TR | 11,790 | $656 | 0.0% | $55.64 | — | ULSHRT TECH NEW | 74347B730 |
| — | POWERSHARES ETF TRUST II | 14,384 | $656 | 0.0% | $45.61 | — | PRP CAS INS PT | 73936Q777 |
| QDEF | FLEXSHARES TR | 19,645 | $656 | 0.0% | $35.87 | — | QLT DIV DEF IDX | 33939L845 |
| VDC | VANGUARD WORLD FDS | 5,402 | $655 | 0.0% | $125.93 | — | CONSUM STP ETF | 92204A207 |
| EMR | EMERSON ELEC CO | 14,800 | $654 | 0.0% | $44.23 | -15.6% | Call | 291011104 |
| TDTT | FLEXSHARES TR | 26,813 | $654 | 0.0% | $24.58 | — | IBOXX 3R TARGT | 33939L506 |
| USCI | UNITED STS COMMODITY INDEX F | 15,645 | $654 | 0.0% | $41.80 | — | COMM IDX FND | 911717106 |
| — | DEUTSCHE BK AG LONDON BRH | 13,128 | $652 | 0.0% | $49.66 | — | DB 3X GERMAN BD | 25154W407 |
| FYLD | CAMBRIA ETF TR | 33,393 | $652 | 0.0% | $19.53 | — | CAMBRIA FGN SHR | 132061300 |
| — | POTASH CORP SASK INC | 31,700 | $651 | 0.0% | $28.26 | — | Put | 73755L107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7,215 | $651 | 0.0% | $90.23 | — | SMLCP 600 VAL | 921932778 |
| — | AMEC FOSTER WHEELER PLC | 59,738 | $651 | 0.0% | $12.95 | — | SPONSORED ADR | 00167X205 |
| — | CAMERON INTERNATIONAL CORP | 10,605 | $650 | 0.0% | $61.29 | — | COM | 13342B105 |
| — | ACADEMY FDS TR | 29,786 | $650 | 0.0% | $25.11 | — | INNOV IBD50 FD | 004006508 |
| WBIL | ABSOLUTE SHS TR | 28,942 | $649 | 0.0% | $22.42 | — | WBI LGCP TC SL | 00400R809 |
| — | GOLDCORP INC NEW | 51,800 | $649 | 0.0% | $18.61 | — | Call | 380956409 |
| — | COCA COLA ENTERPRISES INC NE | 13,400 | $648 | 0.0% | $48.34 | — | Put | 19122T109 |
| — | ZELTIQ AESTHETICS INC | 20,103 | $644 | 0.0% | $32.04 | — | COM | 98933Q108 |
| — | DEUTSCHE BK AG LONDON BRH | 24,299 | $644 | 0.0% | $25.35 | — | DB 3X JAP GOV BD | 25154W209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 59,116 | $643 | 0.0% | $15.77 | — | GUGG FRNTR MKT | 18383Q838 |
| EDEN | ISHARES TR | 12,101 | $642 | 0.0% | $51.99 | — | MSCI DENMRK ETF | 46429B523 |
| — | ALPS ETF TR | 32,194 | $642 | 0.0% | $23.96 | — | SPROTT JR GLD | 00162Q585 |
| — | SPARK THERAPEUTICS INC | 15,353 | $641 | 0.0% | $41.75 | — | COM | 84652J103 |
| AEM | AGNICO EAGLE MINES LTD | 25,267 | $640 | 0.0% | $25.39 | -20.5% | COM | 008474108 |
| — | ORBITAL ATK INC | 8,900 | $640 | 0.0% | — | — | Call | 68557N103 |
| IJS | ISHARES TR | 6,100 | $639 | 0.0% | $104.93 | — | Put | 464287879 |
| SCHR | SCHWAB STRATEGIC TR | 11,709 | $638 | 0.0% | $54.37 | — | INTRM TRM TRES | 808524854 |
| MLM | MARTIN MARIETTA MATLS INC | 4,200 | $638 | 0.0% | $134.21 | +11.3% | Put | 573284106 |
| FCOM | FIDELITY | 25,760 | $638 | 0.0% | $25.43 | — | TELECOMM SVCS | 316092873 |
| — | SINA CORP | 15,900 | $638 | 0.0% | $50.74 | — | Call | G81477104 |
| FMB | FIRST TR EXCHANG TRADED FD I | 12,422 | $638 | 0.0% | $52.05 | — | MANAGD MUN ETF | 33739N108 |
| — | TALLGRASS ENERGY PARTNERS LP | 16,201 | $637 | 0.0% | $39.32 | — | COM UNIT | 874697105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,031 | $637 | 0.0% | $80.63 | -0.9% | ORD | M22465104 |
| — | DIREXION SHS ETF TR | 12,700 | $637 | 0.0% | $50.13 | — | Call | 25459Y470 |
| CAH | CARDINAL HEALTH INC | 8,274 | $636 | 0.0% | $63.60 | -2.1% | COM | 14149Y108 |
| — | ISHARES TR | 38,814 | $636 | 0.0% | $18.47 | — | MSCI UTD KNGDM | 46434V548 |
| AADR | ADVISORSHARES TR | 17,752 | $633 | 0.0% | $38.27 | — | BNY GRWTH ADR | 00768Y206 |
| — | PROSHARES TR II | 11,300 | $632 | 0.0% | $43.96 | — | Put | 74347W312 |
| RWM | PROSHARES TR | 9,713 | $632 | 0.0% | $65.07 | — | SHRT RUSSELL2000 | 74348A210 |
| — | POWERSHARES ETF TRUST II | 24,603 | $631 | 0.0% | $26.35 | — | INTL CORP BOND | 73936Q835 |
| TTC | TORO CO | 8,922 | $629 | 0.0% | $34.69 | 0.0% | COM | 891092108 |
| — | NEW RELIC INC | 16,469 | $628 | 0.0% | $36.53 | — | COM | 64829B100 |
| — | E M C CORP MASS | 26,000 | $628 | 0.0% | $25.22 | — | Put | 268648102 |
| — | UBIQUITI NETWORKS INC | 18,522 | $628 | 0.0% | $33.91 | — | COM | 90347A100 |
| — | AMERICAN CAPITAL AGENCY CORP | 33,523 | $627 | 0.0% | $19.63 | — | COM | 02503X105 |
| PWR | QUANTA SVCS INC | 25,900 | $627 | 0.0% | — | — | Call | 74762E102 |
| SJM | SMUCKER J M CO | 5,485 | $626 | 0.0% | $78.60 | +4.0% | COM NEW | 832696405 |
| UCC | PROSHARES TR | 6,528 | $626 | 0.0% | $95.89 | — | PSHS CONSMR SVCS | 74347R750 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $626 | 0.0% | $180.76 | — | Put | 015351109 |
| — | GREENHAVEN CONT CMDTY INDEX | 32,152 | $626 | 0.0% | $19.47 | — | UNIT BEN INT | 395258106 |
| SYY | SYSCO CORP | 16,028 | $625 | 0.0% | $29.07 | 0.0% | COM | 871829107 |
| SLGN | SILGAN HOLDINGS INC | 12,017 | $625 | 0.0% | $26.40 | 0.0% | COM | 827048109 |
| TILT | FLEXSHARES TR | 7,722 | $624 | 0.0% | $88.56 | — | MORNSTAR USMKT | 33939L100 |
| LULU | LULULEMON ATHLETICA INC | 12,300 | $623 | 0.0% | $45.62 | +33.6% | Put | 550021109 |
| — | CREDIT SUISSE NASSAU BRH | 32,489 | $623 | 0.0% | $19.44 | — | X LNK MERG ARB | 22542D845 |
| — | WISDOMTREE TR | 25,000 | $623 | 0.0% | $25.10 | — | Call | 97717W182 |
| CXSE | WISDOMTREE TR | 14,575 | $623 | 0.0% | $54.67 | — | CHINADIV EX FI | 97717X719 |
| — | SOVRAN SELF STORAGE INC | 6,593 | $622 | 0.0% | $94.34 | — | COM | 84610H108 |
| PSX | PHILLIPS 66 | 8,100 | $622 | 0.0% | $54.04 | 0.0% | Put | 718546104 |
| — | EXCHANGE LISTED FDS TR | 26,636 | $622 | 0.0% | $23.35 | — | GAVEKAL KN DEV | 30151E608 |
| — | UBS AG JERSEY BRH | 64,104 | $621 | 0.0% | $14.24 | — | LONG PLATN ETN18 | 902641786 |
| UWM | PROSHARES TR | 8,324 | $621 | 0.0% | $84.29 | — | PSHS ULTRUSS2000 | 74347R842 |
| EOG | EOG RES INC | 8,500 | $619 | 0.0% | $68.45 | -16.5% | Put | 26875P101 |
| DXCM | DEXCOM INC | 7,200 | $618 | 0.0% | $17.56 | +27.0% | Call | 252131107 |
| — | MERRIMACK PHARMACEUTICALS IN | 72,591 | $618 | 0.0% | $9.65 | — | COM | 590328100 |
| SYNA | SYNAPTICS INC | 7,500 | $618 | 0.0% | $75.51 | +0.1% | Call | 87157D109 |
| HON | HONEYWELL INTL INC | 6,500 | $615 | 0.0% | $72.72 | +0.8% | Put | 438516106 |
| — | ALCOA INC | 63,646 | $614 | 0.0% | $11.15 | — | COM | 013817101 |
| UXI | PROSHARES TR | 6,800 | $613 | 0.0% | $104.75 | — | Call | 74347R727 |
| — | ARIAD PHARMACEUTICALS INC | 104,652 | $611 | 0.0% | $6.81 | — | COM | 04033A100 |
| — | RITE AID CORP | 100,695 | $611 | 0.0% | $6.94 | — | COM | 767754104 |
| NEM | NEWMONT MINING CORP | 38,000 | $611 | 0.0% | $15.99 | -12.4% | Put | 651639106 |
| DVY | ISHARES TR | 8,400 | $611 | 0.0% | $74.75 | — | Put | 464287168 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,762 | $610 | 0.0% | $34.34 | — | COM | 014491104 |
| MDT | MEDTRONIC PLC | 9,100 | $609 | 0.0% | $57.17 | -0.3% | Put | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 12,841 | $609 | 0.0% | $47.43 | — | SPONS ADR A | 780259206 |
| SPTM | SPDR SERIES TRUST | 4,273 | $608 | 0.0% | $155.76 | — | RUSSELL 3000 ETF | 78464A805 |
| — | PIONEER NAT RES CO | 5,000 | $608 | 0.0% | $130.41 | — | Put | 723787107 |
| UAL | UNITED CONTL HLDGS INC | 11,450 | $607 | 0.0% | $66.41 | -15.1% | COM | 910047109 |
| FITB | FIFTH THIRD BANCORP | 32,057 | $606 | 0.0% | $13.39 | +5.7% | COM | 316773100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 280,445 | $606 | 0.0% | $2.98 | — | CL A NEW | G20045202 |
| — | PROSHARES TR II | 4,951 | $605 | 0.0% | $122.20 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | COACH INC | 20,900 | $605 | 0.0% | $28.96 | — | Call | 189754104 |
| OKE | ONEOK INC NEW | 18,800 | $605 | 0.0% | $22.90 | -16.5% | Call | 682680103 |
| — | DUNKIN BRANDS GROUP INC | 12,331 | $604 | 0.0% | $48.98 | — | COM | 265504100 |
| — | POWERSHARES EXCHANGE TRADED | 18,968 | $603 | 0.0% | $32.20 | — | RUSSELL 200 GRW | 739371102 |
| ARKQ | ARK ETF TR | 34,735 | $603 | 0.0% | $19.75 | — | INDL INNOVATIN | 00214Q203 |
| VNET | 21VIANET GROUP INC | 32,900 | $601 | 0.0% | $19.78 | — | Put | 90138A103 |
| — | DELEK US HLDGS INC | 21,700 | $601 | 0.0% | $30.77 | — | COM | 246647101 |
| TLTD | FLEXSHARES TR | 10,999 | $600 | 0.0% | $62.30 | — | M STAR DEV MKT | 33939L803 |
| — | NUTRI SYS INC NEW | 22,594 | $599 | 0.0% | $26.51 | — | COM | 67069D108 |
| — | WEBMD HEALTH CORP | 15,000 | $598 | 0.0% | $44.24 | — | Put | 94770V102 |
| HSY | HERSHEY CO | 6,508 | $598 | 0.0% | $71.03 | 0.0% | COM | 427866108 |
| EWZ | ISHARES | 27,200 | $597 | 0.0% | $23.39 | — | Put | 464286400 |
| EFO | PROSHARES TR | 7,236 | $596 | 0.0% | $106.39 | — | ULTR MSCI ETF | 74347X500 |
| — | BARCLAYS BK PLC | 30,044 | $596 | 0.0% | $26.81 | — | IPATH S&P MLP | 06742A750 |
| — | SEAGATE TECHNOLOGY PLC | 13,290 | $595 | 0.0% | $46.27 | — | SHS | G7945M107 |
| PCAR | PACCAR INC | 11,400 | $595 | 0.0% | $28.76 | -5.8% | Call | 693718108 |
| — | PROSHARES TR | 15,400 | $594 | 0.0% | $38.56 | — | Put | 74347B789 |
| — | CREDIT SUISSE NASSAU BRH | 6,190 | $593 | 0.0% | $113.58 | — | ETN STOXX EUR 50 | 22542D100 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 30,908 | $593 | 0.0% | $21.49 | — | INTNTL IPO ETF | 759937303 |
| — | BARRICK GOLD CORP | 93,199 | $593 | 0.0% | $11.37 | — | COM | 067901108 |
| — | CAN-FITE BIOPHARMA LTD | 142,930 | $592 | 0.0% | $4.14 | — | SPONSORED ADR | 13471N102 |
| — | AU OPTRONICS CORP | 199,247 | $590 | 0.0% | $2.96 | — | SPONSORED ADR | 002255107 |
| — | PROSHARES TR | 26,200 | $590 | 0.0% | $22.51 | — | Call | 74347R503 |
| — | POWERSHS DB MULTI SECT COMM | 17,300 | $589 | 0.0% | $35.27 | — | Put | 73936B200 |
| FAST | FASTENAL CO | 16,078 | $589 | 0.0% | $7.53 | 0.0% | COM | 311900104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,000 | $589 | 0.0% | $94.58 | +0.9% | Call | 22410J106 |
| — | CHINA MOBILE LIMITED | 9,900 | $589 | 0.0% | — | — | Put | 16941M109 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,385 | $588 | 0.0% | $62.65 | — | HIGH DIV YLD | 921946406 |
| TBF | PROSHARES TR | 24,000 | $588 | 0.0% | $24.51 | — | Call | 74347X849 |
| — | ARROW INVTS TR | 25,961 | $588 | 0.0% | $22.65 | — | QVM EQT FACTOR | 042765784 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,800 | $587 | 0.0% | $39.67 | — | Call | 167250109 |
| — | CIMPRESS N V | 7,718 | $587 | 0.0% | $82.06 | — | SHS EURO | N20146101 |
| — | CYBERARK SOFTWARE LTD | 11,700 | $587 | 0.0% | $55.57 | — | Put | M2682V108 |
| SOXX | ISHARES TR | 7,199 | $586 | 0.0% | $92.12 | — | PHLX SEMICND ETF | 464287523 |
| CWI | SPDR INDEX SHS FDS | 19,268 | $586 | 0.0% | $34.64 | — | MSCI ACWI EXUS | 78463X848 |
| JXI | ISHARES TR | 13,202 | $585 | 0.0% | $47.18 | — | GLOB UTILITS ETF | 464288711 |
| ALL | ALLSTATE CORP | 10,038 | $585 | 0.0% | $53.08 | -6.2% | COM | 020002101 |
| — | BROOKFIELD ASSET MGMT INC | 18,570 | $584 | 0.0% | $38.83 | — | CL A LTD VT SH | 112585104 |
| YUM | YUM BRANDS INC | 7,300 | $584 | 0.0% | $48.14 | +3.6% | Call | 988498101 |
| — | ACTIVISION BLIZZARD INC | 18,914 | $584 | 0.0% | $24.45 | — | COM | 00507V109 |
| — | POWERSHARES ETF TR II | 14,329 | $583 | 0.0% | $42.48 | — | KBW RG BK PORT | 73937B712 |
| EA | ELECTRONIC ARTS INC | 8,600 | $583 | 0.0% | $63.25 | +7.7% | Call | 285512109 |
| — | POWERSHARES ETF TRUST | 22,677 | $582 | 0.0% | $33.09 | — | GOLDEN DRG CHINA | 73935X401 |
| TAP | MOLSON COORS BREWING CO | 7,000 | $581 | 0.0% | $56.29 | -0.1% | Call | 60871R209 |
| — | PROSHARES TR II | 13,589 | $581 | 0.0% | $42.76 | — | PROSHS SHT EUR | 74347W742 |
| — | PROSHARES TR II | 6,000 | $581 | 0.0% | $87.88 | — | Call | 74347W387 |
| TBT | PROSHARES TR | 13,384 | $580 | 0.0% | $47.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | REYNOLDS AMERICAN INC | 13,100 | $580 | 0.0% | $51.29 | — | Call | 761713106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,422 | $579 | 0.0% | $87.99 | — | VNG RUS2000VAL | 92206C649 |
| — | SPDR INDEX SHS FDS | 13,122 | $578 | 0.0% | $51.59 | — | MSCI SPAIN QUA | 78463X343 |
| THC | TENET HEALTHCARE CORP | 15,668 | $578 | 0.0% | $51.67 | 0.0% | COM NEW | 88033G407 |
| — | VASCO DATA SEC INTL INC | 33,893 | $578 | 0.0% | $30.18 | — | COM | 92230Y104 |
| INTU | INTUIT | 6,500 | $577 | 0.0% | $89.42 | 0.0% | Put | 461202103 |
| — | MYLAN N V | 14,301 | $576 | 0.0% | $66.58 | — | SHS EURO | N59465109 |
| BB | BLACKBERRY LTD | 93,900 | $576 | 0.0% | $7.82 | -4.6% | Put | 09228F103 |
| — | UNITED STATES STL CORP NEW | 55,300 | $576 | 0.0% | $10.42 | — | Call | 912909108 |
| FIX | COMFORT SYS USA INC | 21,085 | $575 | 0.0% | $25.01 | 0.0% | COM | 199908104 |
| UYM | PROSHARES TR | 18,900 | $575 | 0.0% | — | — | Call | 74347R776 |
| — | PANERA BREAD CO | 2,967 | $574 | 0.0% | $176.77 | — | CL A | 69840W108 |
| MDYV | SPDR SERIES TRUST | 7,488 | $574 | 0.0% | $76.66 | — | S&P 400 MDCP VAL | 78464A839 |
| — | PLUM CREEK TIMBER CO INC | 14,504 | $573 | 0.0% | $39.51 | — | COM | 729251108 |
| QVAL | ALPHA ARCHITECT ETF TR | 24,932 | $573 | 0.0% | $22.98 | — | US QUANT ETF | 02072L102 |
| EXC | EXELON CORP | 19,300 | $573 | 0.0% | $15.56 | 0.0% | Call | 30161N101 |
| CEW | WISDOMTREE TR | 34,107 | $573 | 0.0% | $18.86 | — | EMERG CUR STR FD | 97717W133 |
| IEV | ISHARES TR | 14,400 | $573 | 0.0% | $43.77 | — | Put | 464287861 |
| IJJ | ISHARES TR | 4,957 | $572 | 0.0% | $115.39 | — | S&P MC 400VL ETF | 464287705 |
| — | GUANGSHEN RY LTD | 28,649 | $572 | 0.0% | $24.98 | — | SPONSORED ADR | 40065W107 |
| — | NIELSEN HLDGS PLC | 12,831 | $571 | 0.0% | $44.50 | — | SHS EUR | G6518L108 |
| JKS | JINKOSOLAR HLDG CO LTD | 26,027 | $571 | 0.0% | $23.99 | — | SPONSORED ADR | 47759T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,100 | $570 | 0.0% | $46.27 | +20.3% | Call | 192446102 |
| — | TRINA SOLAR LIMITED | 63,615 | $570 | 0.0% | $9.91 | — | SPON ADR | 89628E104 |
| — | UBS AG LONDON BRH | 39,616 | $570 | 0.0% | $16.37 | — | ETRACS MTH2XRE | 90269A302 |
| SSYS | STRATASYS LTD | 21,472 | $569 | 0.0% | $30.87 | 0.0% | SHS | M85548101 |
| — | ARCH COAL INC | 172,381 | $569 | 0.0% | $3.30 | — | COM NEW | 039380308 |
| ICVT | ISHARES TR | 12,723 | $568 | 0.0% | $44.64 | — | CONV BD ETF | 46435G102 |
| — | DIREXION SHS ETF TR | 32,200 | $568 | 0.0% | — | — | Put | 25459W771 |
| ISCG | ISHARES TR | 4,394 | $565 | 0.0% | $135.04 | — | MRGSTR SM CP GR | 464288604 |
| ICF | ISHARES TR | 6,100 | $565 | 0.0% | $89.63 | — | Call | 464287564 |
| VYX | NCR CORP NEW | 24,800 | $564 | 0.0% | $16.65 | 0.0% | Put | 62886E108 |
| — | DENTSPLY INTL INC NEW | 11,134 | $563 | 0.0% | $50.57 | — | COM | 249030107 |
| — | HORIZON PHARMA PLC | 28,400 | $563 | 0.0% | $26.82 | — | Call | G4617B105 |
| — | RITE AID CORP | 92,800 | $563 | 0.0% | $6.94 | — | Put | 767754104 |
| — | ST JUDE MED INC | 8,900 | $562 | 0.0% | $63.12 | — | Call | 790849103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 35,676 | $562 | 0.0% | $15.75 | — | COM UNIT REP LTD | 29336U107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,100 | $562 | 0.0% | $21.63 | — | Put | 874039100 |
| UNL | UNITED STS 12 MONTH NAT GAS | 49,818 | $561 | 0.0% | $12.79 | — | UNIT BEN INT | 91288X109 |
| — | MARKET VECTORS ETF TR | 70,366 | $561 | 0.0% | $7.97 | — | COAL ETF | 57060U837 |
| IEUS | ISHARES TR | 12,772 | $561 | 0.0% | $41.68 | — | DEVSMCP EXNA ETF | 464288497 |
| — | AKORN INC | 19,693 | $561 | 0.0% | $33.32 | — | COM | 009728106 |
| — | BANK OF THE OZARKS INC | 12,787 | $560 | 0.0% | $44.53 | — | COM | 063904106 |
| EAT | BRINKER INTL INC | 10,606 | $559 | 0.0% | $48.36 | -1.9% | COM | 109641100 |
| — | DIREXION SHS ETF TR | 13,700 | $559 | 0.0% | $32.61 | — | Put | 25490K786 |
| MTG | MGIC INVT CORP WIS | 60,355 | $559 | 0.0% | $10.67 | -0.7% | COM | 552848103 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,650 | $559 | 0.0% | $36.00 | — | CL A | 531229102 |
| IEMG | ISHARES INC | 14,000 | $558 | 0.0% | $39.89 | — | Call | 46434G103 |
| REGL | PROSHARES TR | 14,890 | $557 | 0.0% | $39.40 | — | MDCP 400 DIVID | 74347B680 |
| UAL | UNITED CONTL HLDGS INC | 10,500 | $557 | 0.0% | $66.41 | -15.1% | Put | 910047109 |
| CALM | CAL MAINE FOODS INC | 10,200 | $557 | 0.0% | $35.66 | +9.7% | Call | 128030202 |
| KMB | KIMBERLY CLARK CORP | 5,100 | $556 | 0.0% | $76.57 | +1.1% | Put | 494368103 |
| — | BARCLAYS BANK PLC | 16,699 | $556 | 0.0% | $37.82 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | RYANAIR HLDGS PLC | 7,107 | $556 | 0.0% | $73.70 | — | SPONSORED ADR | 783513104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 90,920 | $554 | 0.0% | $6.09 | — | SPONSORED ADR | 606822104 |
| — | TORTOISE ENERGY INFRSTRCTR C | 20,424 | $554 | 0.0% | $27.12 | — | COM | 89147L100 |
| — | POWERSHARES ETF TRUST | 38,322 | $554 | 0.0% | $17.09 | — | INTL DIV ACHV | 73935X716 |
| — | LANNET INC | 13,352 | $554 | 0.0% | $41.49 | — | COM | 516012101 |
| EFZ | PROSHARES TR | 15,825 | $553 | 0.0% | $34.94 | — | PSHS SH MSCI EAF | 74347R370 |
| WDC | WESTERN DIGITAL CORP | 6,967 | $553 | 0.0% | $59.80 | -14.9% | COM | 958102105 |
| AFL | AFLAC INC | 9,500 | $552 | 0.0% | $23.69 | 0.0% | Put | 001055102 |
| RITM | NEW RESIDENTIAL INVT CORP | 41,965 | $550 | 0.0% | $14.33 | — | COM NEW | 64828T201 |
| EWP | ISHARES | 18,500 | $549 | 0.0% | $33.60 | — | Put | 464286764 |
| — | ISHARES TR | 33,353 | $548 | 0.0% | $20.60 | — | INTL PFD STK ETF | 46429B135 |
| — | EXCHANGE LISTED FDS TR | 13,443 | $548 | 0.0% | $40.76 | — | HRZN S&P500 CV C | 30151E103 |
| — | POWERSHARES ETF TR II | 19,338 | $548 | 0.0% | $30.83 | — | INTL DEV LOWVL | 73937B688 |
| — | CHEETAH MOBILE INC | 37,829 | $547 | 0.0% | $16.38 | — | ADR | 163075104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 424,055 | $547 | 0.0% | $1.88 | — | SPONSORED ADR | 15234Q207 |
| SUSA | ISHARES TR | 6,938 | $547 | 0.0% | $78.84 | — | USA ESG SLCT ETF | 464288802 |
| IYE | ISHARES TR | 15,900 | $546 | 0.0% | $39.81 | — | Put | 464287796 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,007 | $546 | 0.0% | $29.69 | — | SPONSORED ADR | 82706C108 |
| AMT | AMERICAN TOWER CORP NEW | 6,200 | $545 | 0.0% | $74.63 | -2.2% | Call | 03027X100 |
| BAX | BAXTER INTL INC | 16,600 | $545 | 0.0% | $31.47 | +1.9% | Call | 071813109 |
| — | ISHARES | 57,938 | $545 | 0.0% | $12.15 | — | GL MET&MINPR ETF | 464286368 |
| FTNT | FORTINET INC | 12,800 | $544 | 0.0% | $7.56 | +17.1% | Call | 34959E109 |
| — | FIREEYE INC | 17,100 | $544 | 0.0% | $48.91 | — | Put | 31816Q101 |
| GAL | SSGA ACTIVE ETF TR | 16,692 | $542 | 0.0% | $34.95 | — | GLOBL ALLO ETF | 78467V400 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 79,632 | $542 | 0.0% | $7.82 | — | UNIT | 85207Q104 |
| — | KING DIGITAL ENTMT PLC | 40,041 | $542 | 0.0% | $14.76 | — | ORD SHS | G5258J109 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,200 | $542 | 0.0% | — | — | Call | 674599105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,340 | $541 | 0.0% | $110.89 | — | NY ARCA BIOTECH | 33733E203 |
| IVW | ISHARES TR | 5,000 | $539 | 0.0% | $107.80 | — | Call | 464287309 |
| AGI | ALAMOS GOLD INC NEW | 146,085 | $539 | 0.0% | $3.74 | 0.0% | COM CL A | 011532108 |
| — | TETRAPHASE PHARMACEUTICALS I | 72,300 | $539 | 0.0% | $47.51 | — | Put | 88165N105 |
| — | POWERSHARES ETF TRUST | 13,448 | $539 | 0.0% | $42.03 | — | DYN SFTWR PORT | 73935X773 |
| XRT | SPDR SERIES TRUST | 12,115 | $538 | 0.0% | $70.79 | — | S&P RETAIL ETF | 78464A714 |
| MDLZ | MONDELEZ INTL INC | 12,800 | $536 | 0.0% | $34.03 | 0.0% | Call | 609207105 |
| — | VERIFONE SYS INC | 19,339 | $536 | 0.0% | $27.72 | — | COM | 92342Y109 |
| — | RYDEX ETF TRUST | 11,607 | $535 | 0.0% | $48.85 | — | GUG RUSS MCP EQL | 78355W577 |
| — | POPEYES LA KITCHEN INC | 9,500 | $535 | 0.0% | — | — | Call | 732872106 |
| TDTF | FLEXSHARES TR | 21,727 | $535 | 0.0% | $24.62 | — | IBOXX 5YR TRGT | 33939L605 |
| — | SHIRE PLC | 2,600 | $534 | 0.0% | $213.70 | — | Call | 82481R106 |
| — | ISHARES | 40,548 | $533 | 0.0% | $13.14 | — | MSCI TAIWAN ETF | 464286731 |
| RVNU | DBX ETF TR | 20,937 | $532 | 0.0% | $25.71 | — | INFRSTR REV FD | 233051705 |
| — | AIXTRON SE | 87,772 | $532 | 0.0% | $12.29 | — | SPONSORED ADR | 009606104 |
| — | DIREXION SHS ETF TR | 40,025 | $531 | 0.0% | $10.00 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | E M C CORP MASS | 21,961 | $530 | 0.0% | $25.22 | — | COM | 268648102 |
| — | KITE PHARMA INC | 9,507 | $529 | 0.0% | $56.82 | — | COM | 49803L109 |
| — | POWERSHARES ETF TRUST | 20,012 | $528 | 0.0% | $29.52 | — | CLEANTECH PORT | 73935X278 |
| — | COOPER TIRE & RUBR CO | 13,331 | $527 | 0.0% | $39.53 | — | COM | 216831107 |
| — | CHICAGO BRIDGE & IRON CO N V | 13,300 | $527 | 0.0% | $39.67 | — | Put | 167250109 |
| TGT | TARGET CORP | 6,700 | $527 | 0.0% | $53.57 | +9.4% | Put | 87612E106 |
| DVYA | ISHARES | 14,160 | $525 | 0.0% | $49.07 | — | ASIA/PAC DIV ETF | 464286293 |
| LUV | SOUTHWEST AIRLS CO | 13,800 | $525 | 0.0% | $33.73 | -3.0% | Put | 844741108 |
| AEE | AMEREN CORP | 12,392 | $524 | 0.0% | $29.50 | 0.0% | COM | 023608102 |
| MTB | M & T BK CORP | 4,300 | $524 | 0.0% | $93.27 | 0.0% | Call | 55261F104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,856 | $522 | 0.0% | $66.45 | — | COM | 85590A401 |
| CNI | CANADIAN NATL RY CO | 9,200 | $522 | 0.0% | $55.05 | -12.6% | Call | 136375102 |
| — | DIREXION SHS ETF TR | 11,415 | $522 | 0.0% | $45.73 | — | DAILY CYBER SE | 25490K497 |
| — | CYBERONICS INC | 8,584 | $522 | 0.0% | $60.03 | — | COM | 23251P102 |
| — | WESTERN GAS EQUITY PARTNERS | 13,204 | $521 | 0.0% | $39.46 | — | COMUNT LTD PT | 95825R103 |
| ALKS | ALKERMES PLC | 8,873 | $521 | 0.0% | $67.28 | -1.9% | SHS | G01767105 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 50,526 | $520 | 0.0% | $11.92 | — | COM SHS | 33736G106 |
| USB | US BANCORP DEL | 12,600 | $517 | 0.0% | $29.81 | 0.0% | Put | 902973304 |
| UJB | PROSHARES TR | 10,221 | $517 | 0.0% | $55.79 | — | ULTRA HIGH YLD | 74348A707 |
| — | SPDR INDEX SHS FDS | 33,161 | $516 | 0.0% | $17.01 | — | INTL ENRGY ETF | 78463X715 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40,008 | $515 | 0.0% | $13.45 | 0.0% | SHS NEW | M87915274 |
| MET | METLIFE INC | 10,900 | $514 | 0.0% | $32.98 | -0.2% | Call | 59156R108 |
| — | GLOBAL X FDS | 26,066 | $512 | 0.0% | $22.69 | — | GLB X SUPERDIV | 37950E549 |
| — | JUNO THERAPEUTICS INC | 12,581 | $512 | 0.0% | $52.15 | — | COM | 48205A109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,063 | $512 | 0.0% | $18.12 | — | GUGG SHIPPNG ETF | 18383Q796 |
| QWLD | SPDR INDEX SHS FDS | 8,753 | $512 | 0.0% | $60.86 | — | WRLD QUAL MIX | 78463X418 |
| SYK | STRYKER CORP | 5,433 | $511 | 0.0% | $87.90 | 0.0% | COM | 863667101 |
| GCEC | GS FIN CORP | 34,409 | $511 | 0.0% | $17.95 | — | ETN CLAYMORE37 | 362273104 |
| DGX | QUEST DIAGNOSTICS INC | 8,321 | $511 | 0.0% | $56.82 | 0.0% | COM | 74834L100 |
| — | MEDIVATION INC | 12,000 | $510 | 0.0% | $71.46 | — | Call | 58501N101 |
| VYX | NCR CORP NEW | 22,398 | $510 | 0.0% | $16.65 | 0.0% | COM | 62886E108 |
| PCAR | PACCAR INC | 9,757 | $509 | 0.0% | $28.76 | -5.8% | COM | 693718108 |
| — | DIREXION SHS ETF TR | 8,904 | $509 | 0.0% | $31.49 | — | SP BIOTCH BR3X | 25490K745 |
| NTAP | NETAPP INC | 17,200 | $509 | 0.0% | $25.83 | -8.4% | Call | 64110D104 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,331 | $509 | 0.0% | $79.46 | — | SPON ADR REP L | 191241108 |
| — | CHUBB CORP | 4,147 | $509 | 0.0% | $95.82 | — | COM | 171232101 |
| — | MARKET VECTORS ETF TR | 23,075 | $509 | 0.0% | $24.25 | — | HI YLD TREA BD | 57061R775 |
| — | DIREXION SHS ETF TR | 19,869 | $508 | 0.0% | $55.12 | — | DLY ENRGY BULL3X | 25459W888 |
| CLX | CLOROX CO DEL | 4,400 | $508 | 0.0% | $82.51 | +1.6% | Call | 189054109 |
| — | 500 COM LTD | 31,276 | $507 | 0.0% | $19.11 | — | SPON ADR REP A | 33829R100 |
| DXCM | DEXCOM INC | 5,900 | $507 | 0.0% | $17.56 | +27.0% | Put | 252131107 |
| VIAV | VIAVI SOLUTIONS INC | 94,200 | $506 | 0.0% | — | — | Call | 925550105 |
| — | PROSHARES TR | 8,700 | $506 | 0.0% | $57.05 | — | Put | 74347B714 |
| — | WISDOMTREE TR | 22,140 | $505 | 0.0% | $27.02 | — | JAPAN CP GOODS | 97717W356 |
| — | DOW CHEM CO | 11,900 | $505 | 0.0% | $46.88 | — | Put | 260543103 |
| — | DIREXION SHS ETF TR | 34,605 | $505 | 0.0% | $31.45 | — | LTN AM BLL 3X NW | 25490K794 |
| — | BARCLAYS BANK PLC | 12,533 | $504 | 0.0% | $43.12 | — | ETN DJUBSCOTTN38 | 06739H271 |
| — | BLDRS INDEX FDS TR | 19,887 | $503 | 0.0% | $27.48 | — | ASIA 50 ADR | 09348R102 |
| — | BUFFALO WILD WINGS INC | 2,600 | $503 | 0.0% | — | — | Put | 119848109 |
| ROK | ROCKWELL AUTOMATION INC | 4,957 | $503 | 0.0% | $94.59 | -2.3% | COM | 773903109 |
| — | CST BRANDS INC | 14,908 | $502 | 0.0% | $33.67 | — | COM | 12646R105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,246 | $502 | 0.0% | $114.09 | -2.6% | COM | 02043Q107 |
| — | ALLEGHANY CORP DEL | 1,071 | $501 | 0.0% | $468.83 | — | COM | 017175100 |
| JACK | JACK IN THE BOX INC | 6,500 | $501 | 0.0% | — | — | Call | 466367109 |
| FIW | FIRST TR ISE WATER INDEX FD | 18,159 | $501 | 0.0% | $31.49 | — | COM | 33733B100 |
| MO | ALTRIA GROUP INC | 9,200 | $500 | 0.0% | $25.65 | +5.3% | Call | 02209S103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 15,759 | $499 | 0.0% | $33.35 | — | COM SHS ANNUAL | 33718M105 |
| — | REALOGY HLDGS CORP | 13,255 | $499 | 0.0% | $37.65 | — | COM | 75605Y106 |
| — | HARMAN INTL INDS INC | 5,200 | $499 | 0.0% | $118.95 | — | Call | 413086109 |
| — | DIREXION SHS ETF TR | 7,512 | $498 | 0.0% | $69.94 | — | ALL CP INSIDER | 25459Y769 |
| SPG | SIMON PPTY GROUP INC NEW | 2,700 | $496 | 0.0% | $107.08 | +1.6% | Call | 828806109 |
| — | ADVISORSHARES TR | 21,470 | $496 | 0.0% | $23.00 | — | ADVSHS YLD ETF | 00768Y644 |
| — | NABORS INDUSTRIES LTD | 52,500 | $496 | 0.0% | $9.44 | — | Call | G6359F103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,699 | $496 | 0.0% | $39.60 | +110.1% | COM | 269796108 |
| ALL | ALLSTATE CORP | 8,500 | $495 | 0.0% | $53.08 | -6.2% | Put | 020002101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,310 | $495 | 0.0% | $49.73 | — | COM SHS | 33734Y109 |
| — | POWERSHARES ETF TRUST | 13,994 | $495 | 0.0% | $35.37 | — | RUSSELL MID WTH | 73935X443 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,385 | $495 | 0.0% | $101.70 | — | MIDCP 400 IDX | 921932885 |
| — | FIRST TR EXCH TRD ALPHA FD I | 21,744 | $495 | 0.0% | $29.45 | — | CANADA ALPHA | 33737J208 |
| — | PROSHARES TR | 13,430 | $494 | 0.0% | $36.78 | — | HDG FTSE EURO | 74347B615 |
| — | POWERSHS DB MULTI SECT COMM | 38,823 | $493 | 0.0% | $14.49 | — | DB BASE METALS | 73936B705 |
| SHY | ISHARES TR | 5,798 | $493 | 0.0% | $84.63 | — | 1-3 YR TR BD ETF | 464287457 |
| NGD | NEW GOLD INC CDA | 216,908 | $492 | 0.0% | $3.91 | -40.8% | COM | 644535106 |
| SO | SOUTHERN CO | 11,000 | $492 | 0.0% | $28.33 | 0.0% | Put | 842587107 |
| — | FIESTA RESTAURANT GROUP INC | 10,791 | $490 | 0.0% | $45.41 | — | COM | 31660B101 |
| — | WISDOMTREE TR | 10,203 | $489 | 0.0% | $49.23 | — | JAPAN INTRT FD | 97717W299 |
| CMI | CUMMINS INC | 4,500 | $489 | 0.0% | — | — | Call | 231021106 |
| — | MICHAEL KORS HLDGS LTD | 11,546 | $488 | 0.0% | $42.07 | — | SHS | G60754101 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 36,943 | $487 | 0.0% | $17.04 | — | LATIN AMER ALP | 33737J125 |
| NOAH | NOAH HLDGS LTD | 20,726 | $487 | 0.0% | $30.24 | — | SPONSORED ADS | 65487X102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,208 | $487 | 0.0% | $51.16 | 0.0% | COM | 04247X102 |
| NGL | NGL ENERGY PARTNERS LP | 24,337 | $486 | 0.0% | $23.24 | — | COM UNIT REPST | 62913M107 |
| BK | BANK NEW YORK MELLON CORP | 12,400 | $485 | 0.0% | $31.44 | +1.8% | Call | 064058100 |
| — | FLEXION THERAPEUTICS INC | 32,593 | $484 | 0.0% | $14.85 | — | COM | 33938J106 |
| — | SPDR INDEX SHS FDS | 8,564 | $483 | 0.0% | $68.81 | — | MIDEAST AFRICA | 78463X806 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,872 | $483 | 0.0% | $122.37 | +8.9% | CL B | 913903100 |
| DGS | WISDOMTREE TR | 13,547 | $482 | 0.0% | $45.32 | — | EMG MKTS SMCAP | 97717W281 |
| WOR | WORTHINGTON INDS INC | 18,196 | $482 | 0.0% | $16.31 | 0.0% | COM | 981811102 |
| LOW | LOWES COS INC | 7,000 | $482 | 0.0% | $57.39 | -0.8% | Put | 548661107 |
| EET | PROSHARES TR | 10,596 | $481 | 0.0% | $66.95 | — | MSCI EMRG ETF | 74347X302 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 11,789 | $480 | 0.0% | $40.72 | — | COM SHS | 33733C108 |
| NTES | NETEASE INC | 4,000 | $480 | 0.0% | $135.72 | — | Put | 64110W102 |
| MYGN | MYRIAD GENETICS INC | 12,770 | $479 | 0.0% | $35.49 | 0.0% | COM | 62855J104 |
| — | EGA EMERGING GLOBAL SHS TR | 27,891 | $479 | 0.0% | $17.17 | — | BLUE CHIP ETF | 268461365 |
| IWN | ISHARES TR | 5,300 | $478 | 0.0% | $101.93 | — | Call | 464287630 |
| ELV | ANTHEM INC | 3,412 | $478 | 0.0% | $135.05 | -3.8% | COM | 036752103 |
| — | PRIMERO MNG CORP | 205,070 | $477 | 0.0% | $3.39 | — | COM | 74164W106 |
| BP | BP PLC | 15,600 | $477 | 0.0% | — | — | Call | 055622104 |
| — | POWERSHARES ETF TR II | 32,076 | $477 | 0.0% | $18.86 | — | S&P EMRGHIBETA | 73937B670 |
| — | MIRATI THERAPEUTICS INC | 13,863 | $477 | 0.0% | $34.41 | — | COM | 60468T105 |
| — | TESORO CORP | 4,900 | $476 | 0.0% | $94.11 | — | Put | 881609101 |
| — | CREE INC | 19,600 | $475 | 0.0% | — | — | Put | 225447101 |
| RGLD | ROYAL GOLD INC | 10,100 | $474 | 0.0% | $67.78 | -24.1% | Put | 780287108 |
| — | KATE SPADE & CO | 24,800 | $474 | 0.0% | $21.55 | — | Call | 485865109 |
| — | TEEKAY CORPORATION | 16,000 | $474 | 0.0% | — | — | Call | Y8564W103 |
| DB | DEUTSCHE BANK AG | 17,500 | $472 | 0.0% | $23.70 | +0.6% | Call | D18190898 |
| USDU | WISDOMTREE TR | 16,353 | $472 | 0.0% | $28.22 | — | BLMBG US BULL | 97717W471 |
| EIX | EDISON INTL | 7,490 | $472 | 0.0% | $39.30 | 0.0% | COM | 281020107 |
| — | GAFISA S A | 487,083 | $471 | 0.0% | $1.00 | — | SPONS ADR | 362607301 |
| BBC | ETFIS SER TR I | 17,855 | $471 | 0.0% | $34.06 | — | BIOSHS BIO CLI | 26923G301 |
| DEEP | ETF SER SOLUTIONS | 22,084 | $471 | 0.0% | $23.94 | — | DEEP VALUE ETF | 26922A701 |
| Z | ZILLOW GROUP INC | 17,400 | $470 | 0.0% | $26.10 | 0.0% | Call | 98954M200 |
| — | VIMICRO INTL CORP | 37,728 | $470 | 0.0% | $12.46 | — | ADR | 92718N109 |
| — | ENERGY XXI LTD | 446,196 | $469 | 0.0% | $1.23 | — | USD UNRS SHS | G10082140 |
| — | NABORS INDUSTRIES LTD | 49,552 | $468 | 0.0% | $9.44 | — | SHS | G6359F103 |
| BA | BOEING CO | 3,577 | $468 | 0.0% | $128.84 | -4.3% | COM | 097023105 |
| — | RECON CAP SER TR | 21,039 | $468 | 0.0% | $22.24 | — | 100 COVERED ETF | 75623U102 |
| TSN | TYSON FOODS INC | 10,826 | $467 | 0.0% | $31.70 | +5.1% | CL A | 902494103 |
| — | CENTURYLINK INC | 18,596 | $467 | 0.0% | $29.17 | — | COM | 156700106 |
| MGV | VANGUARD WORLD FD | 8,429 | $466 | 0.0% | $59.88 | — | MEGA CAP VAL ETF | 921910840 |
| — | PANDORA MEDIA INC | 21,800 | $465 | 0.0% | $21.34 | — | Call | 698354107 |
| — | SPECTRA ENERGY CORP | 17,700 | $465 | 0.0% | $35.63 | — | Put | 847560109 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $465 | 0.0% | $439.84 | +21.4% | Put | 75886F107 |
| — | SPDR SERIES TRUST | 19,970 | $464 | 0.0% | $23.59 | — | NUVN BR NY MUNI | 78464A433 |
| BAP | CREDICORP LTD | 4,367 | $464 | 0.0% | $111.78 | -16.6% | COM | G2519Y108 |
| — | COMCAST CORP NEW | 8,097 | $463 | 0.0% | $56.52 | — | CL A SPL | 20030N200 |
| — | PROSHARES TR II | 4,342 | $463 | 0.0% | $98.83 | — | ULTRASHRT NEW | 74347W395 |
| — | LAREDO PETROLEUM INC | 48,999 | $462 | 0.0% | $12.28 | — | COM | 516806106 |
| NVO | NOVO-NORDISK A S | 8,500 | $461 | 0.0% | $54.25 | — | Put | 670100205 |
| MCD | MCDONALDS CORP | 4,665 | $460 | 0.0% | $72.31 | +4.2% | COM | 580135101 |
| — | PENNEY J C INC | 49,400 | $459 | 0.0% | $8.58 | — | Call | 708160106 |
| — | PROSHARES TR | 8,045 | $459 | 0.0% | $60.14 | — | ULT INV GRD CP | 74348A806 |
| — | HAWAIIAN HOLDINGS INC | 18,600 | $459 | 0.0% | $24.26 | — | Call | 419879101 |
| ARMK | ARAMARK | 15,408 | $457 | 0.0% | $20.12 | 0.0% | COM | 03852U106 |
| TAP | MOLSON COORS BREWING CO | 5,500 | $457 | 0.0% | $56.29 | -0.1% | Put | 60871R209 |
| — | CHESAPEAKE ENERGY CORP | 62,400 | $457 | 0.0% | $13.85 | — | Put | 165167107 |
| — | NORTHSTAR ASSET MGMT GROUP I | 31,800 | $457 | 0.0% | $18.03 | — | Put | 66705Y104 |
| — | TABLEAU SOFTWARE INC | 5,700 | $455 | 0.0% | $115.28 | — | Call | 87336U105 |
| KGC | KINROSS GOLD CORP | 264,084 | $455 | 0.0% | $3.00 | -39.0% | COM NO PAR | 496902404 |
| EXPE | EXPEDIA INC DEL | 3,867 | $455 | 0.0% | $97.77 | +11.6% | COM NEW | 30212P303 |
| MVV | PROSHARES TR | 7,000 | $455 | 0.0% | $78.85 | — | Call | 74347R404 |
| — | WISDOMTREE TR | 23,487 | $455 | 0.0% | $20.94 | — | KOREA HEDG EQT | 97717W372 |
| MMM | 3M CO | 3,200 | $454 | 0.0% | — | — | Call | 88579Y101 |
| — | BARCLAYS BK PLC | 3,574 | $453 | 0.0% | $143.50 | — | RUSS2000 3X LG | 06740P403 |
| — | TWITTER INC | 16,801 | $453 | 0.0% | $39.14 | — | COM | 90184L102 |
| — | MCGRAW HILL FINL INC | 5,239 | $453 | 0.0% | $100.46 | — | COM | 580645109 |
| MKTX | MARKETAXESS HLDGS INC | 4,876 | $453 | 0.0% | $83.50 | +5.1% | COM | 57060D108 |
| ERIC | ERICSSON | 46,261 | $452 | 0.0% | $9.77 | — | ADR B SEK 10 | 294821608 |
| YZCAY | YANZHOU COAL MNG CO LTD | 102,197 | $452 | 0.0% | $6.82 | — | SPON ADR H SHS | 984846105 |
| — | DIREXION SHS ETF TR | 8,900 | $452 | 0.0% | $41.25 | — | Call | 25490K810 |
| VUG | VANGUARD INDEX FDS | 4,500 | $451 | 0.0% | $106.43 | — | Put | 922908736 |
| — | POWERSHARES ETF TR II | 19,305 | $450 | 0.0% | $26.23 | — | CONTRARIAN OPP | 73937B613 |
| — | SINA CORP | 11,200 | $449 | 0.0% | $50.74 | — | Put | G81477104 |
| SCHV | SCHWAB STRATEGIC TR | 11,270 | $449 | 0.0% | $42.64 | — | US LCAP VA ETF | 808524409 |
| — | HOWARD HUGHES CORP | 3,915 | $449 | 0.0% | $127.74 | — | COM | 44267D107 |
| ROL | ROLLINS INC | 16,669 | $448 | 0.0% | $11.01 | 0.0% | COM | 775711104 |
| EWZS | ISHARES | 62,720 | $448 | 0.0% | $9.06 | — | BRAZIL SM-CP ETF | 464289131 |
| TRV | TRAVELERS COMPANIES INC | 4,500 | $448 | 0.0% | $81.32 | 0.0% | Call | 89417E109 |
| — | ACTIVISION BLIZZARD INC | 14,500 | $448 | 0.0% | $24.45 | — | Call | 00507V109 |
| — | ADVISORSHARES TR | 16,964 | $447 | 0.0% | $29.13 | — | QAM EQTY HEDGE | 00768Y750 |
| MO | ALTRIA GROUP INC | 8,200 | $446 | 0.0% | $25.65 | +5.3% | Put | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 4,600 | $446 | 0.0% | $72.52 | +8.7% | Put | 854502101 |
| MOS | MOSAIC CO NEW | 14,300 | $445 | 0.0% | $38.14 | -12.0% | Call | 61945C103 |
| AIVL | WISDOMTREE TR | 6,600 | $444 | 0.0% | $72.10 | — | Put | 97717W406 |
| — | ISHARES TR | 8,888 | $444 | 0.0% | $50.78 | — | BAA BA RTD ETF | 46432F107 |
| — | STAPLES INC | 37,883 | $444 | 0.0% | $15.31 | — | COM | 855030102 |
| EMIF | ISHARES TR | 16,256 | $443 | 0.0% | $33.35 | — | EMGR MKT INF ETF | 464288216 |
| — | UBS AG LONDON BRH | 19,284 | $442 | 0.0% | $22.99 | — | 2X LEV MSCI US | 90274R100 |
| — | POWERSHARES ETF TRUST | 19,240 | $442 | 0.0% | $22.97 | — | DYN EN EX PROD | 73935X658 |
| — | TE CONNECTIVITY LTD | 7,386 | $442 | 0.0% | $59.84 | — | REG SHS | H84989104 |
| COF | CAPITAL ONE FINL CORP | 6,100 | $442 | 0.0% | $65.88 | +1.0% | Call | 14040H105 |
| — | VINA CONCHA Y TORO S A | 13,270 | $441 | 0.0% | $40.16 | — | SPONSORED ADR | 927191106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 33,485 | $440 | 0.0% | $13.14 | — | COM | 55003T107 |
| RWR | SPDR SERIES TRUST | 5,100 | $439 | 0.0% | $86.17 | — | Call | 78464A607 |
| — | FOOT LOCKER INC | 6,100 | $439 | 0.0% | $67.01 | — | Call | 344849104 |
| — | UNITED STS DIESEL HEATING OI | 23,945 | $438 | 0.0% | $21.76 | — | UNIT | 911783108 |
| — | DBX ETF TR | 19,796 | $438 | 0.0% | $23.55 | — | SP HDG GLB INF | 233051671 |
| — | RANDGOLD RES LTD | 7,400 | $437 | 0.0% | $67.11 | — | Put | 752344309 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,348 | $436 | 0.0% | $57.50 | — | CL A | 512816109 |
| KR | KROGER CO | 12,100 | $436 | 0.0% | $29.56 | +2.1% | Call | 501044101 |
| PSA | PUBLIC STORAGE | 2,058 | $436 | 0.0% | $126.97 | +6.5% | COM | 74460D109 |
| — | BLUEBIRD BIO INC | 5,100 | $436 | 0.0% | $154.60 | — | Call | 09609G100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,500 | $436 | 0.0% | $55.68 | 0.0% | Call | 31620M106 |
| PAAS | PAN AMERICAN SILVER CORP | 68,456 | $435 | 0.0% | $8.77 | -22.1% | COM | 697900108 |
| — | WISDOMTREE TR | 26,777 | $435 | 0.0% | $19.17 | — | AUST NEW ZEAL DB | 97717W216 |
| NOW | SERVICENOW INC | 6,247 | $434 | 0.0% | $14.51 | +3.0% | COM | 81762P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,457 | $434 | 0.0% | $23.51 | — | 2021 HG YLD CB | 18383M225 |
| — | VIRGIN AMER INC | 12,680 | $434 | 0.0% | $34.23 | — | COM VTG | 92765X208 |
| — | SILICONWARE PRECISION INDS L | 69,034 | $434 | 0.0% | $7.48 | — | SPONSD ADR SPL | 827084864 |
| SU | SUNCOR ENERGY INC NEW | 16,200 | $433 | 0.0% | $20.91 | -11.3% | Call | 867224107 |
| RUN | SUNRUN INC | 41,659 | $432 | 0.0% | $10.80 | 0.0% | COM | 86771W105 |
| GAA | CAMBRIA ETF TR | 18,745 | $432 | 0.0% | $24.89 | — | GLB ASSET ALLO | 132061607 |
| — | UBS AG LONDON BRH | 9,469 | $432 | 0.0% | $45.62 | — | ETRACS 2XLVS&P | 90267L409 |
| — | ITC HLDGS CORP | 12,959 | $432 | 0.0% | $33.34 | — | COM | 465685105 |
| — | BARCLAYS BANK PLC | 8,288 | $431 | 0.0% | $54.59 | — | ETN DJUBS PMET38 | 06739H248 |
| GNMA | ISHARES TR | 8,570 | $431 | 0.0% | $50.50 | — | GNMA BOND ETF | 46429B333 |
| TXN | TEXAS INSTRS INC | 8,700 | $431 | 0.0% | $37.54 | -2.2% | Call | 882508104 |
| PNR | PENTAIR PLC | 8,415 | $430 | 0.0% | $35.00 | -5.7% | SHS | G7S00T104 |
| STT | STATE STR CORP | 6,400 | $430 | 0.0% | $57.63 | -4.0% | Call | 857477103 |
| — | WHITING PETE CORP NEW | 28,068 | $429 | 0.0% | $15.28 | — | COM | 966387102 |
| — | POTASH CORP SASK INC | 20,900 | $429 | 0.0% | $28.26 | — | Call | 73755L107 |
| — | RYDEX ETF TRUST | 16,077 | $429 | 0.0% | $32.25 | — | GUG EMK CTR ETF | 78355W536 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,330 | $428 | 0.0% | $62.13 | +2.8% | COM | 053015103 |
| — | KING DIGITAL ENTMT PLC | 31,500 | $427 | 0.0% | $14.76 | — | Put | G5258J109 |
| EWH | ISHARES | 22,343 | $427 | 0.0% | $22.56 | — | MSCI HONG KG ETF | 464286871 |
| WHR | WHIRLPOOL CORP | 2,900 | $427 | 0.0% | — | — | Put | 963320106 |
| SLVP | ISHARES | 73,369 | $427 | 0.0% | $5.82 | — | GLB SILV MIN ETF | 464286327 |
| — | MYLAN N V | 10,600 | $427 | 0.0% | $66.58 | — | Put | N59465109 |
| VLO | VALERO ENERGY CORP NEW | 7,100 | $427 | 0.0% | $37.80 | +11.6% | Put | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,100 | $426 | 0.0% | $27.19 | — | Put | 293792107 |
| — | SPLUNK INC | 7,700 | $426 | 0.0% | $65.01 | — | Put | 848637104 |
| — | MOMO INC | 34,112 | $426 | 0.0% | $12.49 | — | ADR | 60879B107 |
| IJR | ISHARES TR | 4,000 | $426 | 0.0% | $111.93 | — | Call | 464287804 |
| KMB | KIMBERLY CLARK CORP | 3,900 | $425 | 0.0% | $76.57 | +1.1% | Call | 494368103 |
| EC | ECOPETROL S A | 49,421 | $425 | 0.0% | $11.57 | — | SPONSORED ADS | 279158109 |
| — | RED HAT INC | 5,900 | $424 | 0.0% | $75.77 | — | Call | 756577102 |
| — | REVENUESHARES ETF TR | 9,254 | $423 | 0.0% | $48.85 | — | S&P500 FINL FD | 761396506 |
| — | CITIGROUP INC NEW | 18,093 | $423 | 0.0% | $23.38 | — | HOW STRAT DIV | 17322H149 |
| — | YAMANA GOLD INC | 248,200 | $422 | 0.0% | $3.77 | — | Call | 98462Y100 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,792 | $422 | 0.0% | $25.09 | +12.5% | COM | 808513105 |
| ZG | ZILLOW GROUP INC | 14,678 | $422 | 0.0% | $29.18 | -11.3% | CL A | 98954M101 |
| — | ZULILY INC | 24,207 | $421 | 0.0% | $17.39 | — | CL A | 989774104 |
| VEGI | ISHARES | 19,435 | $421 | 0.0% | $26.93 | — | GLB AGRIC PR ETF | 464286350 |
| AZN | ASTRAZENECA PLC | 13,200 | $420 | 0.0% | — | — | Call | 046353108 |
| LNG | CHENIERE ENERGY INC | 8,700 | $420 | 0.0% | $62.74 | -1.7% | Put | 16411R208 |
| — | ZYNGA INC | 183,795 | $419 | 0.0% | $2.57 | — | CL A | 98986T108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 25,000 | $419 | 0.0% | $19.00 | 0.0% | COM NEW | 64107N206 |
| — | BLDRS INDEX FDS TR | 14,974 | $419 | 0.0% | $35.46 | — | EMER MK 50 ADR | 09348R300 |
| — | ISHARES | 29,177 | $418 | 0.0% | $14.71 | — | MSCI ITALCPD ETF | 464286855 |
| — | EXPRESS SCRIPTS HLDG CO | 5,163 | $418 | 0.0% | $84.63 | — | COM | 30219G108 |
| — | SPDR INDEX SHS FDS | 10,800 | $417 | 0.0% | $38.61 | — | S&P INTL DIVID | 78463X160 |
| — | BARCLAYS BK PLC | 10,422 | $417 | 0.0% | $43.41 | — | IPATH GEMS ASIA8 | 06738G878 |
| RLJ | RLJ LODGING TR | 16,491 | $417 | 0.0% | $27.25 | — | COM | 74965L101 |
| CALM | CAL MAINE FOODS INC | 7,631 | $417 | 0.0% | $35.66 | +9.7% | COM NEW | 128030202 |
| PCAR | PACCAR INC | 8,000 | $417 | 0.0% | $28.76 | -5.8% | Put | 693718108 |
| NVO | NOVO-NORDISK A S | 7,687 | $417 | 0.0% | $54.25 | — | ADR | 670100205 |
| — | AMTRUST FINL SVCS INC | 6,600 | $416 | 0.0% | $65.50 | — | Call | 032359309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,769 | $416 | 0.0% | $22.22 | — | GUGG CRP BD 2016 | 18383M555 |
| — | WHOLE FOODS MKT INC | 13,123 | $415 | 0.0% | $35.10 | — | COM | 966837106 |
| DDD | 3-D SYS CORP DEL | 35,844 | $414 | 0.0% | $13.88 | 0.0% | COM NEW | 88554D205 |
| — | GROUPON INC | 127,000 | $414 | 0.0% | $6.03 | — | Put | 399473107 |
| — | CENTURYLINK INC | 16,500 | $414 | 0.0% | $29.17 | — | Call | 156700106 |
| — | INDEXIQ ETF TR | 37,405 | $413 | 0.0% | $11.04 | — | GLB CRUDE OIL | 45409B842 |
| FUTY | FIDELITY | 14,997 | $413 | 0.0% | $28.68 | — | MSCI UTILS INDEX | 316092865 |
| — | VIVUS INC | 251,088 | $412 | 0.0% | $1.64 | — | COM | 928551100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 20,314 | $412 | 0.0% | $21.38 | — | COM | 458118106 |
| — | MYLAN N V | 10,200 | $411 | 0.0% | $66.58 | — | Call | N59465109 |
| — | PROSHARES TR | 18,200 | $410 | 0.0% | $22.51 | — | Put | 74347R503 |
| — | ELDORADO GOLD CORP NEW | 127,381 | $410 | 0.0% | $4.38 | — | COM | 284902103 |
| — | POWERSHARES ETF TRUST | 10,619 | $410 | 0.0% | $41.05 | — | TECH SECT PORT | 73935X344 |
| — | NOODLES & CO | 28,875 | $409 | 0.0% | $14.16 | — | CL A | 65540B105 |
| DVN | DEVON ENERGY CORP NEW | 11,000 | $408 | 0.0% | $41.56 | -24.1% | Put | 25179M103 |
| VO | VANGUARD INDEX FDS | 3,500 | $408 | 0.0% | $117.80 | — | Call | 922908629 |
| — | TIM PARTICIPACOES S A | 43,117 | $407 | 0.0% | $9.44 | — | SPONSORED ADR | 88706P205 |
| SMIN | ISHARES TR | 12,290 | $407 | 0.0% | $34.27 | — | MSCI INDIA SM CP | 46429B614 |
| IYM | ISHARES TR | 6,270 | $406 | 0.0% | $72.02 | — | U.S. BAS MTL ETF | 464287838 |
| — | NORTHERN TIER ENERGY LP | 17,800 | $406 | 0.0% | — | — | Put | 665826103 |
| — | OPHTHOTECH CORP | 10,016 | $406 | 0.0% | $40.54 | — | COM | 683745103 |
| — | ALPS ETF TR | 19,363 | $406 | 0.0% | $23.19 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | RYDEX ETF TRUST | 5,500 | $405 | 0.0% | $73.67 | — | Put | 78355W106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 27,829 | $405 | 0.0% | $14.55 | — | SPON ADR SER B | 833635105 |
| TRIP | TRIPADVISOR INC | 6,400 | $403 | 0.0% | $70.45 | -4.5% | Call | 896945201 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 14,719 | $402 | 0.0% | $27.31 | — | SML CAP VAL AL | 33737M409 |
| UGL | PROSHARES TR II | 12,096 | $402 | 0.0% | $33.23 | — | ULTRA GOLD | 74347W601 |
| JBL | JABIL CIRCUIT INC | 17,923 | $401 | 0.0% | $18.27 | 0.0% | COM | 466313103 |
| KMI | KINDER MORGAN INC DEL | 14,500 | $401 | 0.0% | $23.15 | -15.6% | Put | 49456B101 |
| — | BARCLAYS BANK PLC | 13,378 | $401 | 0.0% | $39.28 | — | ETN DJUBSSOFT 38 | 06739H230 |
| SU | SUNCOR ENERGY INC NEW | 14,992 | $401 | 0.0% | $20.91 | -11.3% | COM | 867224107 |
| — | TERRAFORM PWR INC | 28,118 | $400 | 0.0% | $37.98 | — | CL A COM | 88104R100 |
| — | STILLWATER MNG CO | 38,725 | $400 | 0.0% | $10.72 | — | COM | 86074Q102 |
| GME | GAMESTOP CORP NEW | 9,657 | $398 | 0.0% | $7.67 | +10.0% | CL A | 36467W109 |
| MTB | M & T BK CORP | 3,267 | $398 | 0.0% | $93.27 | 0.0% | COM | 55261F104 |
| ETR | ENTERGY CORP NEW | 6,121 | $398 | 0.0% | $24.47 | -7.9% | COM | 29364G103 |
| — | CURRENCYSHS BRIT POUND STER | 2,681 | $397 | 0.0% | $146.44 | — | BRIT POUND STE | 23129S106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,900 | $397 | 0.0% | $84.63 | — | Put | 30219G108 |
| DGRW | WISDOMTREE TR | 13,800 | $395 | 0.0% | $31.04 | — | Call | 97717X669 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,779 | $394 | 0.0% | $31.15 | 0.0% | COM | 49338L103 |
| BBP | ETFIS SER TR I | 14,285 | $394 | 0.0% | $33.36 | — | BIOSHS BIOTE | 26923G202 |
| NUE | NUCOR CORP | 10,500 | $394 | 0.0% | $37.23 | -10.0% | Put | 670346105 |
| — | BED BATH & BEYOND INC | 6,900 | $393 | 0.0% | $57.00 | — | Call | 075896100 |
| — | SONIC CORP | 17,130 | $393 | 0.0% | $31.39 | — | COM | 835451105 |
| ICLR | ICON PLC | 5,535 | $393 | 0.0% | $75.27 | 0.0% | SHS | G4705A100 |
| — | GLOBAL NET LEASE INC | 42,671 | $393 | 0.0% | $9.05 | — | COM | 379378102 |
| — | SIERRA WIRELESS INC | 18,456 | $391 | 0.0% | $25.93 | — | COM | 826516106 |
| — | LIBERTY GLOBAL PLC | 9,524 | $391 | 0.0% | $50.61 | — | SHS CL C | G5480U120 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 27,837 | $391 | 0.0% | $16.44 | — | NAS CLNEDG GREEN | 33733E500 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,598 | $391 | 0.0% | $14.39 | -0.9% | COM | 388689101 |
| — | DEPOMED INC | 20,760 | $391 | 0.0% | $18.83 | — | COM | 249908104 |
| — | FQF TR | 15,556 | $391 | 0.0% | $25.99 | — | QUANT NEUT VAL | 351680202 |
| SYY | SYSCO CORP | 10,000 | $390 | 0.0% | $29.07 | 0.0% | Call | 871829107 |
| ZTS | ZOETIS INC | 9,454 | $389 | 0.0% | $42.68 | +0.2% | CL A | 98978V103 |
| — | DIREXION SHS ETF TR | 114,809 | $389 | 0.0% | $3.39 | — | NT GS BLL 3X NEW | 25490K828 |
| — | FRONTIER COMMUNICATIONS CORP | 81,791 | $389 | 0.0% | $5.49 | — | COM | 35906A108 |
| — | FRESH MKT INC | 17,200 | $389 | 0.0% | — | — | Call | 35804H106 |
| — | EGA EMERGING GLOBAL SHS TR | 26,448 | $388 | 0.0% | $16.04 | — | EGS INDIA SC ETF | 268461811 |
| — | FIRST TR NASDAQ SMART PHONE | 11,306 | $388 | 0.0% | $34.32 | — | COM SHS | 33737K106 |
| — | NORTHSTAR RLTY FIN CORP | 31,381 | $388 | 0.0% | $15.89 | — | COM NEW | 66704R704 |
| NSC | NORFOLK SOUTHERN CORP | 5,069 | $387 | 0.0% | $65.12 | 0.0% | COM | 655844108 |
| PUK | PRUDENTIAL PLC | 9,151 | $386 | 0.0% | $42.18 | — | ADR | 74435K204 |
| EW | EDWARDS LIFESCIENCES CORP | 2,717 | $386 | 0.0% | $24.14 | 0.0% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 6,300 | $386 | 0.0% | $78.60 | — | Call | 81369Y506 |
| — | TIME INC NEW | 20,243 | $386 | 0.0% | $19.07 | — | COM | 887228104 |
| CAG | CONAGRA FOODS INC | 9,500 | $385 | 0.0% | $19.97 | +17.3% | Call | 205887102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,132 | $385 | 0.0% | $27.59 | +2.9% | COM | 744573106 |
| JBLU | JETBLUE AIRWAYS CORP | 14,900 | $384 | 0.0% | $19.94 | +18.2% | Put | 477143101 |
| — | CHANGYOU COM LTD | 21,435 | $382 | 0.0% | $28.53 | — | ADS REP CL A | 15911M107 |
| EDOG | ALPS ETF TR | 19,221 | $382 | 0.0% | $23.51 | — | EM SECT DIV DG | 00162Q668 |
| — | CREDIT SUISSE AG NASSAU BRH | 19,199 | $381 | 0.0% | $19.84 | — | EXCH TRAD SPVXSP | 22539T100 |
| — | MARKET VECTORS ETF TR | 24,288 | $381 | 0.0% | $16.70 | — | VECTRS POL ETF | 57060U571 |
| IOO | ISHARES TR | 5,500 | $381 | 0.0% | $69.18 | — | Call | 464287572 |
| MUSA | MURPHY USA INC | 6,930 | $381 | 0.0% | $65.81 | -21.4% | COM | 626755102 |
| — | VIACOM INC NEW | 8,800 | $380 | 0.0% | $63.97 | — | Put | 92553P201 |
| — | CIT GROUP INC | 9,500 | $380 | 0.0% | $46.51 | — | Call | 125581801 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,910 | $379 | 0.0% | $14.20 | 0.0% | COM | 12008R107 |
| — | POWERSHARES ETF TRUST II | 12,706 | $378 | 0.0% | $34.36 | — | KBW YIELD REIT | 73936Q819 |
| — | BIOTIME INC | 125,260 | $376 | 0.0% | $3.00 | — | COM | 09066L105 |
| — | POWERSHARES ETF TRUST | 10,275 | $376 | 0.0% | $39.56 | — | RUSSELL 200 WTH | 73935X450 |
| HDEF | DBX ETF TR | 16,547 | $376 | 0.0% | $22.72 | — | EAFE HGH DV YL | 233051630 |
| RNG | RINGCENTRAL INC | 20,645 | $375 | 0.0% | $18.23 | 0.0% | CL A | 76680R206 |
| — | HOSPITALITY PPTYS TR | 14,624 | $374 | 0.0% | $27.70 | — | COM SH BEN INT | 44106M102 |
| — | DIAMOND OFFSHORE DRILLING IN | 21,605 | $374 | 0.0% | $20.39 | — | COM | 25271C102 |
| — | U S G CORP | 14,000 | $373 | 0.0% | — | — | Put | 903293405 |
| — | BB&T CORP | 10,476 | $373 | 0.0% | $39.98 | — | COM | 054937107 |
| AGG | ISHARES TR | 3,400 | $373 | 0.0% | $111.43 | — | CORE US AGGBD ET | 464287226 |
| OMC | OMNICOM GROUP INC | 5,639 | $372 | 0.0% | $52.75 | -6.6% | COM | 681919106 |
| — | PEABODY ENERGY CORP | 269,775 | $372 | 0.0% | $2.44 | — | COM | 704549104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 17,735 | $372 | 0.0% | $19.46 | — | COM | 32054K103 |
| — | MORGAN STANLEY | 20,667 | $371 | 0.0% | $17.95 | — | LNG EURO ETN20 | 617480272 |
| — | RYDEX ETF TRUST | 9,009 | $371 | 0.0% | $43.99 | — | GUG S&P500EQWTFI | 78355W858 |
| HCA | HCA HOLDINGS INC | 4,800 | $371 | 0.0% | $73.12 | +12.6% | Call | 40412C101 |
| TGT | TARGET CORP | 4,700 | $370 | 0.0% | $53.57 | +9.4% | Call | 87612E106 |
| — | PROSHARES TR | 5,441 | $370 | 0.0% | $78.73 | — | ULTRAPRO FINLS | 74348A582 |
| FENY | FIDELITY | 21,229 | $369 | 0.0% | $21.57 | — | MSCI ENERGY IDX | 316092402 |
| SHAK | SHAKE SHACK INC | 7,768 | $368 | 0.0% | $44.88 | +21.4% | CL A | 819047101 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $368 | 0.0% | $56.64 | 0.0% | Call | 46120E602 |
| JPXN | ISHARES TR | 7,481 | $367 | 0.0% | $51.96 | — | JPX NIKKEI 400 | 464287382 |
| — | SANCHEZ ENERGY CORP | 59,568 | $366 | 0.0% | $8.21 | — | COM | 79970Y105 |
| ENFR | ALPS ETF TR | 19,057 | $366 | 0.0% | $26.74 | — | ALERIAN ENERGY | 00162Q676 |
| — | AGROFRESH SOLUTIONS | 45,914 | $365 | 0.0% | $7.95 | — | COM | 00856G109 |
| — | MEDIA GEN INC NEW | 26,031 | $364 | 0.0% | $13.98 | — | COM | 58441K100 |
| URTY | PROSHARES TR | 5,297 | $364 | 0.0% | $93.62 | — | ULTR RUSSL2000 | 74347X799 |
| ETSY | ETSY INC | 26,483 | $363 | 0.0% | $15.72 | 0.0% | COM | 29786A106 |
| — | TAUBMAN CTRS INC | 5,256 | $363 | 0.0% | $73.20 | — | COM | 876664103 |
| — | SUNPOWER CORP | 18,137 | $363 | 0.0% | $24.99 | — | COM | 867652406 |
| — | TELEFONICA BRASIL SA | 39,748 | $363 | 0.0% | $11.16 | — | SPONSORED ADR | 87936R106 |
| — | UBS AG JERSEY BRH | 18,212 | $362 | 0.0% | $19.88 | — | EXCH SEC LKD41 | 902641588 |
| KBE | SPDR SERIES TRUST | 10,885 | $362 | 0.0% | $36.28 | — | S&P BK ETF | 78464A797 |
| — | RYDEX ETF TRUST | 4,480 | $362 | 0.0% | $89.46 | — | GUG S&P SC600 PG | 78355W809 |
| — | COACH INC | 12,500 | $362 | 0.0% | $28.96 | — | Put | 189754104 |
| ISRG | INTUITIVE SURGICAL INC | 785 | $361 | 0.0% | $56.64 | 0.0% | COM NEW | 46120E602 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,047 | $361 | 0.0% | $67.17 | +15.5% | COM | V7780T103 |
| — | CREDIT SUISSE NASSAU BRH | 36,244 | $360 | 0.0% | $9.93 | — | X LINK SILVER SH | 22542D449 |
| — | CTRIP COM INTL LTD | 5,700 | $360 | 0.0% | $59.01 | — | Put | 22943F100 |
| KN | KNOWLES CORP | 19,524 | $360 | 0.0% | $17.10 | 0.0% | COM | 49926D109 |
| — | MARKET VECTORS ETF TR | 18,335 | $359 | 0.0% | $20.75 | — | PFD SEC EXFINL | 57061R791 |
| ROAM | LATTICE STRATEGIES TR | 18,352 | $359 | 0.0% | $21.99 | — | EM STRATEGIES | 518416201 |
| MGK | VANGUARD WORLD FD | 4,610 | $358 | 0.0% | $83.00 | — | MEGA GRWTH IND | 921910816 |
| CIEN | CIENA CORP | 17,259 | $358 | 0.0% | $23.24 | 0.0% | COM NEW | 171779309 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,200 | $358 | 0.0% | $165.81 | — | Put | 78467X109 |
| YELP | YELP INC | 16,537 | $358 | 0.0% | $59.99 | -53.8% | CL A | 985817105 |
| — | BARRACUDA NETWORKS INC | 23,000 | $358 | 0.0% | $15.60 | — | Put | 068323104 |
| — | DEUTSCHE BK AG LONDON | 18,851 | $358 | 0.0% | $21.02 | — | ELE MORN TTL22 | 25153Q708 |
| WDAY | WORKDAY INC | 5,190 | $357 | 0.0% | $77.28 | 0.0% | CL A | 98138H101 |
| IAT | ISHARES TR | 10,567 | $356 | 0.0% | $34.60 | — | US REGNL BKS ETF | 464288778 |
| NYT | NEW YORK TIMES CO | 30,142 | $356 | 0.0% | $11.43 | 0.0% | CL A | 650111107 |
| — | MOBILE MINI INC | 11,557 | $356 | 0.0% | $30.80 | — | COM | 60740F105 |
| MRGR | PROSHARES TR | 9,835 | $356 | 0.0% | $36.20 | — | MERGER ETF | 74348A566 |
| WAB | WABTEC CORP | 4,031 | $355 | 0.0% | $89.85 | 0.0% | COM | 929740108 |
| — | BLDRS INDEX FDS TR | 17,131 | $355 | 0.0% | $22.82 | — | DEV MK 100 ADR | 09348R201 |
| IMO | IMPERIAL OIL LTD | 11,244 | $355 | 0.0% | $31.48 | -13.2% | COM NEW | 453038408 |
| LEA | LEAR CORP | 3,253 | $354 | 0.0% | $91.69 | -5.8% | COM NEW | 521865204 |
| VALE | VALE S A | 84,000 | $353 | 0.0% | $7.38 | — | Put | 91912E105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,596 | $353 | 0.0% | $36.79 | — | LP INT UNIT | G16252101 |
| — | 58 COM INC | 7,500 | $353 | 0.0% | $49.99 | — | Put | 31680Q104 |
| GT | GOODYEAR TIRE & RUBR CO | 12,000 | $352 | 0.0% | $29.74 | +1.0% | Call | 382550101 |
| — | TYCO INTL PLC | 10,500 | $351 | 0.0% | — | — | Call | G91442106 |
| XPO | XPO LOGISTICS INC | 14,700 | $350 | 0.0% | $15.23 | -13.9% | Call | 983793100 |
| ALK | ALASKA AIR GROUP INC | 4,400 | $350 | 0.0% | $59.18 | +18.9% | Put | 011659109 |
| ZION | ZIONS BANCORPORATION | 12,659 | $349 | 0.0% | $29.43 | +0.8% | COM | 989701107 |
| DNL | WISDOMTREE TR | 8,025 | $349 | 0.0% | $50.92 | — | GLB US QTLY DIV | 97717W844 |
| PEP | PEPSICO INC | 3,700 | $349 | 0.0% | $69.53 | -0.0% | Put | 713448108 |
| CE | CELANESE CORP DEL | 5,900 | $349 | 0.0% | $54.29 | -4.3% | Call | 150870103 |
| — | PROSHARES TR | 9,400 | $348 | 0.0% | $44.17 | — | Call | 74348A491 |
| TFX | TELEFLEX INC | 2,801 | $348 | 0.0% | $125.31 | 0.0% | COM | 879369106 |
| — | ADVAXIS INC | 34,000 | $348 | 0.0% | $10.25 | — | Call | 007624208 |
| NOC | NORTHROP GRUMMAN CORP | 2,100 | $348 | 0.0% | $140.18 | +1.0% | Put | 666807102 |
| AOK | ISHARES | 11,053 | $348 | 0.0% | $32.74 | — | CONSER ALLOC ETF | 464289883 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,864 | $347 | 0.0% | $42.76 | +4.2% | COM | 110122108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 11,400 | $347 | 0.0% | — | — | Call | M20598104 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 14,606 | $347 | 0.0% | $27.50 | — | GUGG CHINA ALLCP | 18385P101 |
| — | WINDSTREAM HLDGS INC | 56,542 | $347 | 0.0% | $6.14 | — | COM NEW | 97382A200 |
| — | DIREXION SHS ETF TR | 5,900 | $347 | 0.0% | $55.40 | — | Put | 25490K778 |
| — | DYAX CORP | 18,200 | $347 | 0.0% | $16.74 | — | Put | 26746E103 |
| — | MARKET VECTORS ETF TR | 14,118 | $347 | 0.0% | $24.56 | — | PRE-RF MUN ETF | 57060U738 |
| — | AFFYMETRIX INC | 40,528 | $346 | 0.0% | $8.54 | — | COM | 00826T108 |
| PTMC | PACER FDS TR | 14,885 | $345 | 0.0% | $24.49 | — | TRENDP 450 ETF | 69374H204 |
| — | FOOT LOCKER INC | 4,800 | $345 | 0.0% | $67.01 | — | Put | 344849104 |
| IVW | ISHARES TR | 3,200 | $345 | 0.0% | $107.80 | — | Put | 464287309 |
| PPL | PPL CORP | 10,500 | $345 | 0.0% | $19.32 | +1.8% | Put | 69351T106 |
| BP | BP PLC | 11,300 | $345 | 0.0% | — | — | Put | 055622104 |
| FTEC | FIDELITY | 11,416 | $345 | 0.0% | $31.69 | — | MSCI INFO TECH I | 316092808 |
| — | EGA EMERGING GLOBAL SHS TR | 32,029 | $345 | 0.0% | $12.37 | — | EGS INDI INF ETF | 268461845 |
| XLI | SELECT SECTOR SPDR TR | 6,898 | $344 | 0.0% | $55.98 | — | SBI INT-INDS | 81369Y704 |
| ASEA | GLOBAL X FDS | 28,871 | $344 | 0.0% | $14.09 | — | GBL X SASIA ETF | 37950E648 |
| — | BANK AMER CORP | 319 | $344 | 0.0% | $1103.07 | — | 7.25%CNV PFD L | 060505682 |
| ARKG | ARK ETF TR | 18,282 | $343 | 0.0% | $21.65 | — | GEN REV MLTSCT | 00214Q302 |
| RL | RALPH LAUREN CORP | 2,900 | $343 | 0.0% | — | — | Call | 751212101 |
| — | POWERSHARES ETF TR II | 7,153 | $343 | 0.0% | $54.77 | — | S&P SMCP C DIS | 73937B506 |
| — | ADVISORSHARES TR | 7,000 | $343 | 0.0% | $49.00 | — | NEWFLT MULSINC | 00768Y727 |
| THC | TENET HEALTHCARE CORP | 9,300 | $343 | 0.0% | $51.67 | 0.0% | Call | 88033G407 |
| PAYX | PAYCHEX INC | 7,200 | $343 | 0.0% | $33.00 | +3.3% | COM | 704326107 |
| — | MELLANOX TECHNOLOGIES LTD | 9,048 | $342 | 0.0% | $37.80 | — | SHS | M51363113 |
| — | ALON USA ENERGY INC | 18,941 | $342 | 0.0% | $18.06 | — | COM | 020520102 |
| — | DIREXION SHS ETF TR | 25,232 | $342 | 0.0% | $16.75 | — | DLY RUSSIA BUL14 | 25459Y140 |
| — | ARROWHEAD RESH CORP | 59,260 | $341 | 0.0% | $6.82 | — | COM NEW | 042797209 |
| CTRA | CABOT OIL & GAS CORP | 15,600 | $341 | 0.0% | $19.21 | -3.2% | Put | 127097103 |
| — | ALCOA INC | 10,195 | $341 | 0.0% | $33.45 | — | DEP SHS 1/10TH | 013817309 |
| ANF | ABERCROMBIE & FITCH CO | 16,100 | $341 | 0.0% | $16.66 | -1.2% | Put | 002896207 |
| — | B/E AEROSPACE INC | 7,753 | $340 | 0.0% | $43.85 | — | COM | 073302101 |
| — | MARKET VECTORS ETF TR | 13,243 | $340 | 0.0% | $25.48 | — | MUN BD CLOSED | 57060U332 |
| IAI | ISHARES TR | 8,827 | $340 | 0.0% | $43.46 | — | U.S. BR-DEAL ETF | 464288794 |
| — | CHINA UNICOM (HONG KONG) LTD | 26,483 | $338 | 0.0% | $12.76 | — | SPONSORED ADR | 16945R104 |
| BAX | BAXTER INTL INC | 10,300 | $338 | 0.0% | $31.47 | +1.9% | Put | 071813109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 23,522 | $338 | 0.0% | $18.03 | — | COM | 66705Y104 |
| AMAT | APPLIED MATLS INC | 23,000 | $338 | 0.0% | $20.42 | -27.8% | Put | 038222105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,100 | $337 | 0.0% | — | — | Put | 674599105 |
| — | CABLEVISION SYS CORP | 10,385 | $337 | 0.0% | $32.45 | — | CL A NY CABLVS | 12686C109 |
| — | LIBERTY PPTY TR | 10,683 | $337 | 0.0% | $32.20 | — | SH BEN INT | 531172104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,124 | $337 | 0.0% | $42.75 | -0.0% | COM | 030420103 |
| AEM | AGNICO EAGLE MINES LTD | 13,300 | $337 | 0.0% | $25.39 | -20.5% | Call | 008474108 |
| FFIV | F5 NETWORKS INC | 2,900 | $336 | 0.0% | — | — | Call | 315616102 |
| HMC | HONDA MOTOR LTD | 11,243 | $336 | 0.0% | $32.72 | — | AMERN SHS | 438128308 |
| PRU | PRUDENTIAL FINL INC | 4,400 | $335 | 0.0% | $53.03 | -0.1% | Put | 744320102 |
| — | SYNERGY PHARMACEUTICALS DEL | 63,128 | $335 | 0.0% | $8.29 | — | COM NEW | 871639308 |
| IXG | ISHARES TR | 6,516 | $335 | 0.0% | $56.36 | — | GLOBAL FINLS ETF | 464287333 |
| — | REVENUESHARES ETF TR | 7,450 | $334 | 0.0% | $44.83 | — | MID CAP FD | 761396209 |
| — | BARCLAYS BANK PLC | 16,921 | $333 | 0.0% | $22.00 | — | ETN DJUBSCOFFE38 | 06739H297 |
| MEOH | METHANEX CORP | 10,035 | $333 | 0.0% | $42.81 | 0.0% | COM | 59151K108 |
| MCK | MCKESSON CORP | 1,800 | $333 | 0.0% | $196.77 | -0.6% | Call | 58155Q103 |
| TOL | TOLL BROTHERS INC | 9,700 | $332 | 0.0% | — | — | Put | 889478103 |
| — | COLFAX CORP | 11,092 | $332 | 0.0% | $46.13 | — | COM | 194014106 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,217 | $331 | 0.0% | $19.23 | — | DYN DEVINTLOPP | 73936T805 |
| LADR | LADDER CAP CORP | 23,032 | $330 | 0.0% | $14.33 | — | CL A | 505743104 |
| KXI | ISHARES TR | 3,714 | $330 | 0.0% | $91.36 | — | GLB CNSM STP ETF | 464288737 |
| DY | DYCOM INDS INC | 4,564 | $330 | 0.0% | $52.96 | +30.7% | COM | 267475101 |
| — | DIREXION SHS ETF TR | 24,800 | $329 | 0.0% | $10.00 | — | Put | 25459Y488 |
| — | KEURIG GREEN MTN INC | 6,306 | $329 | 0.0% | $101.54 | — | COM | 49271M100 |
| UPW | PROSHARES TR | 3,702 | $329 | 0.0% | $90.47 | — | PSHS ULTRA UTIL | 74347R685 |
| — | CHEMICAL FINL CORP | 10,174 | $329 | 0.0% | $32.34 | — | COM | 163731102 |
| — | CONCHO RES INC | 3,344 | $329 | 0.0% | $113.95 | — | COM | 20605P101 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 4,425 | $328 | 0.0% | $50.91 | — | DB CRUD OIL SHR | 25154K874 |
| — | FIRST TR EXCH TRD ALPHA FD I | 14,643 | $327 | 0.0% | $22.33 | — | STH KOREA ALPH | 33737J166 |
| DNOW | NOW INC | 22,108 | $327 | 0.0% | $17.42 | 0.0% | COM | 67011P100 |
| SPYG | SPDR SERIES TRUST | 3,507 | $327 | 0.0% | $97.58 | — | S&P 500 GROWTH | 78464A409 |
| — | JOHNSON CTLS INC | 7,900 | $327 | 0.0% | $42.86 | — | Call | 478366107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,083 | $327 | 0.0% | $61.28 | — | FTSE PACIFIC ETF | 922042866 |
| PFE | PFIZER INC | 10,389 | $326 | 0.0% | $20.23 | +1.9% | COM | 717081103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,200 | $326 | 0.0% | $35.77 | +35.1% | Call | 64125C109 |
| IYLD | ISHARES TR | 13,815 | $325 | 0.0% | $25.63 | — | MRNGSTR INC ETF | 46432F875 |
| ARW | ARROW ELECTRS INC | 5,872 | $325 | 0.0% | $55.52 | 0.0% | COM | 042735100 |
| — | SPDR SER TR | 14,988 | $325 | 0.0% | $21.68 | — | BRCLY HGH YIEL | 78468R846 |
| — | FQF TR | 14,284 | $325 | 0.0% | $22.75 | — | HDG DIV INC FD | 351680806 |
| UPBD | RENT A CTR INC NEW | 13,392 | $325 | 0.0% | $26.86 | 0.0% | COM | 76009N100 |
| — | WISDOMTREE TR | 6,791 | $325 | 0.0% | $47.86 | — | WESTN ASSET FD | 97717X479 |
| ACH | OWENS & MINOR INC NEW | 10,166 | $325 | 0.0% | $29.60 | 0.0% | COM | 690732102 |
| — | DREAMWORKS ANIMATION SKG INC | 18,650 | $325 | 0.0% | $17.43 | — | CL A | 26153C103 |
| — | INDEXIQ ETF TR | 13,803 | $324 | 0.0% | $23.47 | — | US RL EST SMCP | 45409B628 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 74,200 | $323 | 0.0% | $6.77 | — | Call | 71654V408 |
| — | UBS AG LONDON BRH | 18,386 | $322 | 0.0% | $21.25 | — | ETRAC MP2X LEV | 90270L859 |
| — | UBS AG JERSEY BRH | 10,887 | $321 | 0.0% | $30.15 | — | CMCI GOLD ETN | 902641810 |
| — | SEADRILL LIMITED | 54,300 | $320 | 0.0% | $15.08 | — | Put | G7945E105 |
| — | MARKET VECTORS ETF TR | 14,811 | $320 | 0.0% | $30.43 | — | MV STEEL INDEX | 57060U308 |
| ARGT | GLOBAL X FDS | 20,093 | $320 | 0.0% | $20.05 | — | GB MSCI AR ETF | 37950E259 |
| VGT | VANGUARD WORLD FDS | 3,200 | $320 | 0.0% | $105.49 | — | Call | 92204A702 |
| — | SEARS HLDGS CORP | 14,113 | $319 | 0.0% | $27.53 | — | COM | 812350106 |
| NTGR | NETGEAR INC | 10,937 | $319 | 0.0% | $18.88 | 0.0% | COM | 64111Q104 |
| RMBS | RAMBUS INC DEL | 27,000 | $319 | 0.0% | $12.99 | 0.0% | Call | 750917106 |
| BC | BRUNSWICK CORP | 6,653 | $319 | 0.0% | $43.72 | -2.5% | COM | 117043109 |
| WT | WISDOMTREE INVTS INC | 19,800 | $319 | 0.0% | $21.07 | -0.1% | Call | 97717P104 |
| — | MARKET VECTORS ETF TR | 21,340 | $318 | 0.0% | $29.58 | — | MINOR METALS | 57061R536 |
| — | DEMANDWARE INC | 6,158 | $318 | 0.0% | $51.64 | — | COM | 24802Y105 |
| MEAR | ISHARES U S ETF TR | 6,331 | $317 | 0.0% | $50.07 | — | SHT MAT MUN ETF | 46431W838 |
| — | TIFFANY & CO NEW | 4,100 | $317 | 0.0% | — | — | Put | 886547108 |
| — | ISHARES TR | 12,432 | $316 | 0.0% | $25.42 | — | IBONDS DEC 22 | 46435G755 |
| BYLD | ISHARES TR | 12,849 | $316 | 0.0% | $24.59 | — | YLD OPTIM BD | 46434V787 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,695 | $316 | 0.0% | $24.94 | — | WK VRDO TX FR | 73936T433 |
| — | HESS CORP | 6,300 | $315 | 0.0% | $67.87 | — | Put | 42809H107 |
| — | FQF TR | 14,828 | $315 | 0.0% | $18.89 | — | QUANT NEUT ANT | 351680707 |
| — | PROSHARES TR II | 9,800 | $315 | 0.0% | $45.18 | — | Put | 74347W296 |
| — | MORGAN STANLEY | 36,299 | $315 | 0.0% | $8.68 | — | CUSHNG MLP ETN | 61760E846 |
| — | UBS AG LONDON BRH | 20,212 | $315 | 0.0% | $15.58 | — | 2X LEV LNG LKD | 90267B765 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,657 | $314 | 0.0% | $20.05 | — | COM NEW | 042315507 |
| NI | NISOURCE INC | 16,924 | $314 | 0.0% | $12.46 | -1.2% | COM | 65473P105 |
| — | GLOBAL X FDS | 31,160 | $314 | 0.0% | $10.77 | — | GLB X FTSE PT 20 | 37950E192 |
| — | HOMEINNS HOTEL GROUP | 10,936 | $314 | 0.0% | $28.71 | — | SPONSORED ADR | 43742E102 |
| — | KERYX BIOPHARMACEUTICALS INC | 89,276 | $314 | 0.0% | $5.20 | — | COM | 492515101 |
| — | WHOLE FOODS MKT INC | 9,900 | $313 | 0.0% | $35.10 | — | Put | 966837106 |
| NSC | NORFOLK SOUTHERN CORP | 4,100 | $313 | 0.0% | $65.12 | 0.0% | Call | 655844108 |
| IDGT | ISHARES TR | 8,700 | $313 | 0.0% | $35.98 | — | NA TEC MULTM ETF | 464287531 |
| FFIV | F5 NETWORKS INC | 2,700 | $313 | 0.0% | — | — | Put | 315616102 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 8,180 | $313 | 0.0% | $41.43 | — | NASDAQ 100 EX | 33733E401 |
| — | PROSHARES TR | 12,581 | $313 | 0.0% | $24.88 | — | ULTSHT JR MIN | 74348A285 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,700 | $312 | 0.0% | $78.07 | -5.3% | Put | 83088M102 |
| — | BP PRUDHOE BAY RTY TR | 7,591 | $312 | 0.0% | $60.79 | — | UNIT BEN INT | 055630107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,384 | $311 | 0.0% | $140.54 | -2.5% | CL B NEW | 084670702 |
| AAP | ADVANCE AUTO PARTS INC | 1,637 | $310 | 0.0% | $134.14 | +13.1% | COM | 00751Y106 |
| — | SUNTRUST BKS INC | 8,100 | $310 | 0.0% | $38.24 | — | Put | 867914103 |
| — | SBA COMMUNICATIONS CORP | 2,962 | $310 | 0.0% | $117.13 | — | COM | 78388J106 |
| — | CYRUSONE INC | 9,500 | $310 | 0.0% | $32.63 | — | COM | 23283R100 |
| LTPZ | PIMCO ETF TR | 5,084 | $310 | 0.0% | $68.34 | — | 15+ YR US TIPS | 72201R304 |
| — | SPDR INDEX SHS FDS | 6,312 | $310 | 0.0% | $55.35 | — | MSCI UK QUALMX | 78463X335 |
| MIDU | DIREXION SHS ETF TR | 15,700 | $310 | 0.0% | $19.74 | — | Put | 25459W730 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,400 | $309 | 0.0% | $27.19 | — | Call | 293792107 |
| — | PROSHARES TR | 9,410 | $309 | 0.0% | $32.84 | — | ULTPRO SHT NAS | 74347B623 |
| — | ETFS TR | 14,636 | $309 | 0.0% | $24.73 | — | ZACKS SM CP US | 26923J206 |
| ASPN | ASPEN AEROGELS INC | 41,020 | $308 | 0.0% | $7.28 | 0.0% | COM | 04523Y105 |
| OGS | ONE GAS INC | 6,794 | $308 | 0.0% | $43.80 | 0.0% | COM | 68235P108 |
| — | GOLDCORP INC NEW | 24,600 | $308 | 0.0% | $18.61 | — | Put | 380956409 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 11,193 | $308 | 0.0% | $30.75 | — | PARTNERSHIP UNIT | G16258108 |
| — | CATCHMARK TIMBER TR INC | 29,954 | $308 | 0.0% | $10.28 | — | CL A | 14912Y202 |
| TBX | PROSHARES TR | 10,530 | $307 | 0.0% | $29.15 | — | SHT 7-10 YR TR | 74348A608 |
| — | DCP MIDSTREAM PARTNERS LP | 12,700 | $307 | 0.0% | $31.83 | — | Put | 23311P100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,166 | $307 | 0.0% | $102.61 | — | SMLLCP 600 IDX | 921932828 |
| TJX | TJX COS INC NEW | 4,300 | $307 | 0.0% | $30.34 | 0.0% | Put | 872540109 |
| — | POWERSHARES ETF TRUST | 25,058 | $307 | 0.0% | $12.25 | — | DYN OIL SVCS | 73935X625 |
| — | SPDR INDEX SHS FDS | 19,281 | $307 | 0.0% | $17.60 | — | INTL UTILT ETF | 78463X632 |
| URI | UNITED RENTALS INC | 5,100 | $306 | 0.0% | $99.51 | -32.4% | Put | 911363109 |
| — | GLOBAL X FDS | 32,992 | $306 | 0.0% | $9.27 | — | GLB X LITHIUM | 37950E762 |
| IWM | ISHARES TR | 2,800 | $306 | 0.0% | $124.86 | — | Put | 464287655 |
| EXPE | EXPEDIA INC DEL | 2,600 | $306 | 0.0% | $97.77 | +11.6% | Call | 30212P303 |
| UMDD | PROSHARES TR | 6,515 | $305 | 0.0% | $46.82 | — | ULTRA MDCAP400 | 74347X815 |
| VPU | VANGUARD WORLD FDS | 3,277 | $305 | 0.0% | $96.90 | — | UTILITIES ETF | 92204A876 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $304 | 0.0% | $30.38 | — | Put | 726503105 |
| DG | DOLLAR GEN CORP NEW | 4,200 | $304 | 0.0% | $65.60 | +1.8% | Put | 256677105 |
| — | DEUTSCHE BK AG LONDON | 21,753 | $304 | 0.0% | $15.20 | — | ETN DJ HY 2022 | 25153Q658 |
| — | TIME WARNER INC | 4,400 | $303 | 0.0% | $71.60 | — | Put | 887317303 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,694 | $303 | 0.0% | $178.87 | — | COM | 90385D107 |
| — | RICE ENERGY INC | 18,668 | $302 | 0.0% | $20.81 | — | COM | 762760106 |
| NEE | NEXTERA ENERGY INC | 3,100 | $302 | 0.0% | $19.47 | -0.1% | Call | 65339F101 |
| CF | CF INDS HLDGS INC | 6,700 | $301 | 0.0% | $45.09 | -3.8% | Put | 125269100 |
| — | RESTORATION HARDWARE HLDGS I | 3,227 | $301 | 0.0% | $98.77 | — | COM | 761283100 |
| FRI | FIRST TR S&P REIT INDEX FD | 14,359 | $300 | 0.0% | $20.89 | — | COM | 33734G108 |
| MTDR | MATADOR RES CO | 14,456 | $300 | 0.0% | $25.65 | -14.9% | COM | 576485205 |
| PII | POLARIS INDS INC | 2,500 | $300 | 0.0% | $145.35 | -6.6% | Call | 731068102 |
| PPC | PILGRIMS PRIDE CORP NEW | 14,400 | $299 | 0.0% | $21.47 | 0.0% | COM | 72147K108 |
| TRV | TRAVELERS COMPANIES INC | 3,000 | $299 | 0.0% | $81.32 | 0.0% | Put | 89417E109 |
| — | WISDOMTREE TR | 12,822 | $299 | 0.0% | $23.32 | — | INTL HEDGED EQ | 97717X537 |
| — | COACH INC | 10,289 | $298 | 0.0% | $28.96 | — | COM | 189754104 |
| — | ADVISORSHARES TR | 24,052 | $298 | 0.0% | $12.39 | — | GARTMAN GLD/EU | 00768Y669 |
| — | WEIGHT WATCHERS INTL INC NEW | 46,782 | $298 | 0.0% | $5.73 | — | COM | 948626106 |
| LEN | LENNAR CORP | 6,200 | $298 | 0.0% | $44.62 | 0.0% | Put | 526057104 |
| — | VIRGIN AMER INC | 8,700 | $298 | 0.0% | $34.23 | — | Call | 92765X208 |
| — | GLOBAL X FDS | 25,155 | $297 | 0.0% | $13.98 | — | GURU SMLCP IDX | 37950E184 |
| XT | ISHARES TR | 12,786 | $297 | 0.0% | $25.30 | — | EXPONEN TECHNO | 46434V381 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,200 | $297 | 0.0% | $22.33 | +5.0% | Put | 61174X109 |
| HAS | HASBRO INC | 4,100 | $296 | 0.0% | $46.24 | +18.7% | Call | 418056107 |
| FLR | FLUOR CORP NEW | 6,990 | $296 | 0.0% | $42.46 | 0.0% | COM | 343412102 |
| — | POWERSHARES ETF TR II | 11,737 | $296 | 0.0% | $25.22 | — | FND INV GR CP | 73937B761 |
| — | IMPAX LABORATORIES INC | 8,396 | $296 | 0.0% | $28.79 | — | COM | 45256B101 |
| HDV | ISHARES TR | 4,236 | $295 | 0.0% | $73.90 | — | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 5,400 | $294 | 0.0% | $38.63 | +10.1% | Put | 00287Y109 |
| — | NEWLINK GENETICS CORP | 8,208 | $294 | 0.0% | $45.72 | — | COM | 651511107 |
| — | PROSHARES TR | 14,025 | $294 | 0.0% | $20.96 | — | SHRT RL EST FD | 74347X641 |
| CRUS | CIRRUS LOGIC INC | 9,329 | $294 | 0.0% | $35.24 | -13.1% | COM | 172755100 |
| MTH | MERITAGE HOMES CORP | 8,041 | $294 | 0.0% | $21.51 | 0.0% | COM | 59001A102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,756 | $293 | 0.0% | $38.03 | 0.0% | COM | 238337109 |
| — | DEAN FOODS CO NEW | 17,739 | $293 | 0.0% | $16.52 | — | COM NEW | 242370203 |
| TSN | TYSON FOODS INC | 6,800 | $293 | 0.0% | $31.70 | +5.1% | Put | 902494103 |
| MPC | MARATHON PETE CORP | 6,300 | $292 | 0.0% | $33.34 | +11.6% | Put | 56585A102 |
| — | GLAXOSMITHKLINE PLC | 7,600 | $292 | 0.0% | $41.30 | — | Put | 37733W105 |
| — | JUST ENERGY GROUP INC | 47,300 | $292 | 0.0% | $6.17 | — | COM | 48213W101 |
| GMOM | CAMBRIA ETF TR | 12,617 | $292 | 0.0% | $24.80 | — | GLB MOMENT ETF | 132061508 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,700 | $291 | 0.0% | — | — | Call | 001744101 |
| EBAY | EBAY INC | 11,922 | $291 | 0.0% | $21.60 | +10.8% | COM | 278642103 |
| — | RENREN INC | 93,583 | $290 | 0.0% | $3.79 | — | SPONSORED ADR | 759892102 |
| — | FEI CO | 3,972 | $290 | 0.0% | $73.01 | — | COM | 30241L109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,102 | $290 | 0.0% | $29.33 | 0.0% | COM | 419870100 |
| — | CAMBREX CORP | 7,296 | $290 | 0.0% | $39.75 | — | COM | 132011107 |
| — | SSGA ACTIVE ETF TR | 5,505 | $289 | 0.0% | $55.95 | — | MFS SYS VAL EQ | 78467V871 |
| — | CTI BIOPHARMA CORP | 198,031 | $289 | 0.0% | $2.16 | — | COM | 12648L106 |
| — | ETFS WHITE METALS BASKET TR | 10,313 | $289 | 0.0% | $32.08 | — | PHY WM BSK SHS | 26923B104 |
| — | BARCLAYS BANK PLC | 5,917 | $288 | 0.0% | $50.70 | — | IPATH AS GLF CUR | 06739H420 |
| RF | REGIONS FINL CORP NEW | 32,000 | $288 | 0.0% | $6.87 | -0.5% | COM | 7591EP100 |
| ET | ENERGY TRANSFER EQUITY L P | 13,800 | $287 | 0.0% | $25.41 | — | Call | 29273V100 |
| GBX | GREENBRIER COS INC | 8,949 | $287 | 0.0% | $44.28 | -29.5% | COM | 393657101 |
| DLTR | DOLLAR TREE INC | 4,300 | $287 | 0.0% | $68.93 | +8.9% | Call | 256746108 |
| — | ADVISORSHARES TR | 18,220 | $286 | 0.0% | $15.70 | — | ATHENA HGH DIV | 00768Y628 |
| — | CHINA BIOLOGIC PRODS INC | 3,189 | $286 | 0.0% | $93.15 | — | COM | 16938C106 |
| — | CREDIT SUISSE NASSAU BRH | 10,804 | $285 | 0.0% | $24.64 | — | X LNG SHT EQUT | 22542D878 |
| — | INFOBLOX INC | 17,833 | $285 | 0.0% | $26.20 | — | COM | 45672H104 |
| — | POWERSHARES ETF TRUST | 8,663 | $285 | 0.0% | $35.72 | — | AERSPC DEF PTF | 73935X690 |
| — | POWERSHARES QQQ TRUST | 2,800 | $285 | 0.0% | $105.29 | — | Put | 73935A104 |
| — | POWERSHARES QQQ TRUST | 2,800 | $285 | 0.0% | $105.29 | — | Call | 73935A104 |
| IJS | ISHARES TR | 2,716 | $285 | 0.0% | $104.93 | — | SP SMCP600VL ETF | 464287879 |
| HALO | HALOZYME THERAPEUTICS INC | 21,207 | $285 | 0.0% | $17.58 | +14.2% | COM | 40637H109 |
| NFLT | ETFIS SER TR I | 11,355 | $284 | 0.0% | $25.01 | — | VIRTUS NEWFLEET | 26923G707 |
| — | SUNTRUST BKS INC | 7,426 | $284 | 0.0% | $38.24 | — | COM | 867914103 |
| — | TURQUOISE HILL RES LTD | 111,215 | $283 | 0.0% | $2.54 | — | COM | 900435108 |
| CVE | CENOVUS ENERGY INC | 18,679 | $283 | 0.0% | $16.88 | -30.9% | COM | 15135U109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,500 | $283 | 0.0% | $13.14 | — | Call | 55003T107 |
| — | FOUNDATION MEDICINE INC | 15,328 | $283 | 0.0% | $40.41 | — | COM | 350465100 |
| — | GLOBAL X FDS | 46,061 | $282 | 0.0% | $9.49 | — | BRAZIL MID CAP | 37950E788 |
| — | ETFIS SER TR I | 12,649 | $282 | 0.0% | $22.29 | — | TAC MAN US COR | 26923G509 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,655 | $282 | 0.0% | $36.84 | — | COM | 29413U103 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 9,853 | $282 | 0.0% | $28.62 | — | DB BASE MET SHRT | 25154K833 |
| IDCC | INTERDIGITAL INC | 5,571 | $282 | 0.0% | $51.62 | 0.0% | COM | 45867G101 |
| HSCZ | ISHARES TR | 12,320 | $282 | 0.0% | $22.89 | — | MSCI EAFE SMCP | 46435G839 |
| — | CONFORMIS INC | 15,623 | $282 | 0.0% | $18.05 | — | COM | 20717E101 |
| — | TETRAPHASE PHARMACEUTICALS I | 37,800 | $282 | 0.0% | $47.51 | — | Call | 88165N105 |
| — | SPDR SERIES TRUST | 15,800 | $281 | 0.0% | $23.57 | — | Put | 78464A748 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,130 | $281 | 0.0% | $273.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| DRN | DIREXION SHS ETF TR | 4,448 | $281 | 0.0% | $61.68 | — | DLY R/E BULL3X | 25459W755 |
| WERN | WERNER ENTERPRISES INC | 11,196 | $281 | 0.0% | $28.42 | -3.9% | COM | 950755108 |
| NTAP | NETAPP INC | 9,453 | $280 | 0.0% | $25.83 | -8.4% | COM | 64110D104 |
| IYH | ISHARES TR | 2,000 | $280 | 0.0% | $139.92 | — | Put | 464287762 |
| MIDU | DIREXION SHS ETF TR | 14,181 | $280 | 0.0% | $19.74 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | FRONTLINE LTD | 104,023 | $279 | 0.0% | $2.40 | — | SHS | G3682E127 |
| MNA | INDEXIQ ETF TR | 10,045 | $279 | 0.0% | $27.78 | — | IQ MRGR ARB ETF | 45409B800 |
| SRLN | SSGA ACTIVE ETF TR | 5,845 | $279 | 0.0% | $49.25 | — | BLKSTN GSOSRLN | 78467V608 |
| — | SPDR INDEX SHS FDS | 9,770 | $279 | 0.0% | $28.56 | — | INTL TECH ETF | 78463X657 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,927 | $279 | 0.0% | $24.94 | — | 2022 HG YLD CB | 18383M217 |
| PNC | PNC FINL SVCS GROUP INC | 3,128 | $279 | 0.0% | $64.06 | +5.7% | COM | 693475105 |
| — | DISCOVERY COMMUNICATNS NEW | 10,676 | $278 | 0.0% | $30.37 | — | COM SER A | 25470F104 |
| AMCX | AMC NETWORKS INC | 3,793 | $278 | 0.0% | $77.82 | -0.8% | CL A | 00164V103 |
| EMR | EMERSON ELEC CO | 6,300 | $278 | 0.0% | $44.23 | -15.6% | Put | 291011104 |
| — | ATWOOD OCEANICS INC | 18,785 | $278 | 0.0% | $14.80 | — | COM | 050095108 |
| — | ABSOLUTE SHS TR | 12,788 | $277 | 0.0% | $24.53 | — | WBI SMID TACSL | 00400R403 |
| — | INVENSENSE INC | 29,800 | $277 | 0.0% | $15.36 | — | Call | 46123D205 |
| — | ACE LTD | 2,679 | $277 | 0.0% | $102.61 | — | SHS | H0023R105 |
| — | GLOBAL X FDS | 23,798 | $276 | 0.0% | $14.61 | — | GURU INTL IDX | 37950E176 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,765 | $275 | 0.0% | $15.26 | — | COM | 867892101 |
| — | BARCLAYS BANK PLC | 14,000 | $275 | 0.0% | $22.00 | — | Call | 06739H297 |
| BWA | BORGWARNER INC | 6,600 | $274 | 0.0% | $44.44 | -20.2% | Put | 099724106 |
| WM | WASTE MGMT INC DEL | 5,500 | $274 | 0.0% | $40.84 | 0.0% | Call | 94106L109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 17,500 | $274 | 0.0% | $12.45 | +2.9% | Call | 02553E106 |
| — | LAZARD LTD | 6,295 | $273 | 0.0% | $43.37 | — | SHS A | G54050102 |
| FSLR | FIRST SOLAR INC | 6,351 | $272 | 0.0% | $52.75 | -12.3% | COM | 336433107 |
| — | SUNEDISON INC | 37,900 | $272 | 0.0% | $15.38 | — | Put | 86732Y109 |
| CRUS | CIRRUS LOGIC INC | 8,600 | $271 | 0.0% | $35.24 | -13.1% | Call | 172755100 |
| — | SSGA ACTIVE ETF TR | 7,664 | $271 | 0.0% | $39.02 | — | SSGA RISK AWAR | 78467V863 |
| FDX | FEDEX CORP | 1,882 | $271 | 0.0% | $141.26 | -3.5% | COM | 31428X106 |
| GLOB | GLOBANT S A | 8,864 | $271 | 0.0% | $30.83 | 0.0% | COM | L44385109 |
| BLMN | BLOOMIN BRANDS INC | 14,919 | $271 | 0.0% | $16.55 | 0.0% | COM | 094235108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,900 | $270 | 0.0% | $24.14 | 0.0% | Put | 28176E108 |
| CF | CF INDS HLDGS INC | 6,005 | $270 | 0.0% | $45.09 | -3.8% | COM | 125269100 |
| GT | GOODYEAR TIRE & RUBR CO | 9,157 | $269 | 0.0% | $29.74 | +1.0% | COM | 382550101 |
| — | DEUTSCHE BK AG LONDON BRH | 5,184 | $269 | 0.0% | $51.89 | — | DB 3X LN US TRES | 25154N522 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 12,226 | $269 | 0.0% | $22.00 | — | DB BASE MET DBL | 25154K858 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,415 | $269 | 0.0% | $52.66 | 0.0% | COM | 22822V101 |
| — | IMPERVA INC | 4,100 | $268 | 0.0% | $67.70 | — | Call | 45321L100 |
| — | MONOGRAM RESIDENTIAL TR INC | 28,837 | $268 | 0.0% | $9.29 | — | COM | 60979P105 |
| PRLB | PROTO LABS INC | 4,002 | $268 | 0.0% | $71.25 | 0.0% | COM | 743713109 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $267 | 0.0% | $82.64 | +22.5% | Put | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 3,000 | $267 | 0.0% | $117.05 | — | Put | 913017109 |
| — | UBS AG LONDON BRH | 11,940 | $267 | 0.0% | $24.02 | — | S&P 500 VEQ SW | 90274D705 |
| — | ATARA BIOTHERAPEUTICS INC | 8,481 | $267 | 0.0% | $31.48 | — | COM | 046513107 |
| — | NATIONAL OILWELL VARCO INC | 7,100 | $267 | 0.0% | $37.66 | — | Call | 637071101 |
| — | MILACRON HLDGS CORP | 15,144 | $266 | 0.0% | $17.56 | — | COM | 59870L106 |
| — | MEMORIAL PRODTN PARTNERS LP | 55,380 | $266 | 0.0% | $4.80 | — | COM U REP LTD | 586048100 |
| — | SPIRIT AIRLS INC | 5,600 | $265 | 0.0% | $71.40 | — | Call | 848577102 |
| — | EGA EMERGING GLOBAL SHS TR | 15,518 | $265 | 0.0% | $19.71 | — | EGSHS EMKTSCOR | 268461464 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,586 | $265 | 0.0% | $48.62 | 0.0% | COM | 808625107 |
| — | JUNIPER NETWORKS INC | 10,300 | $265 | 0.0% | $25.97 | — | Put | 48203R104 |
| — | JUNIPER NETWORKS INC | 10,300 | $265 | 0.0% | $25.97 | — | Call | 48203R104 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,426 | $265 | 0.0% | $25.42 | — | CALI MUNI ETF | 73936T441 |
| — | BARCLAYS BK PLC | 8,980 | $265 | 0.0% | $29.51 | — | IPTH LEAD ETN | 06740P197 |
| NDSN | NORDSON CORP | 4,218 | $265 | 0.0% | $62.83 | 0.0% | COM | 655663102 |
| — | UBS AG JERSEY BRH | 14,381 | $264 | 0.0% | $21.34 | — | CMCI FOOD ETN | 902641737 |
| — | POWERSHARES ETF TR II | 6,955 | $263 | 0.0% | $38.68 | — | S&P SMCP UTI P | 73937B837 |
| — | ASHLAND INC NEW | 2,618 | $263 | 0.0% | $122.35 | — | COM | 044209104 |
| CPRT | COPART INC | 8,000 | $263 | 0.0% | — | — | Put | 217204106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,500 | $263 | 0.0% | $114.46 | +16.7% | Put | 09061G101 |
| — | DISCOVERY COMMUNICATNS NEW | 10,791 | $262 | 0.0% | $24.28 | — | COM SER C | 25470F302 |
| SSYS | STRATASYS LTD | 9,900 | $262 | 0.0% | $30.87 | 0.0% | Call | M85548101 |
| R | RYDER SYS INC | 3,532 | $262 | 0.0% | $94.39 | -9.6% | COM | 783549108 |
| THO | THOR INDS INC | 5,019 | $260 | 0.0% | $44.54 | 0.0% | COM | 885160101 |
| — | SCANA CORP NEW | 4,624 | $260 | 0.0% | $50.56 | — | COM | 80589M102 |
| CPT | CAMDEN PPTY TR | 3,521 | $260 | 0.0% | $49.86 | +1.1% | SH BEN INT | 133131102 |
| — | DIREXION SHS ETF TR | 7,530 | $260 | 0.0% | $34.53 | — | DALY CYBR BUL | 25490K513 |
| — | TORCHMARK CORP | 4,593 | $259 | 0.0% | $58.28 | — | COM | 891027104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,252 | $259 | 0.0% | $60.91 | — | SHS | G30397106 |
| — | LIBERTY INTERACTIVE CORP | 6,383 | $258 | 0.0% | $40.42 | — | LBT VENT COM A | 53071M880 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 28,097 | $258 | 0.0% | $9.84 | — | UNIT | 85207H104 |
| SPSM | SPDR SER TR | 3,985 | $258 | 0.0% | $64.74 | — | SPDR RUSSEL 2000 | 78468R853 |
| — | ANNALY CAP MGMT INC | 26,100 | $258 | 0.0% | $10.05 | — | Put | 035710409 |
| JJCTF | BARCLAYS BK PLC | 9,400 | $258 | 0.0% | — | — | Put | 06739F101 |
| — | BARCLAYS BK PLC | 19,994 | $258 | 0.0% | $12.90 | — | ETN DJUBS NCKL37 | 06739F119 |
| EQT | EQT CORP | 3,988 | $258 | 0.0% | $43.09 | -13.0% | COM | 26884L109 |
| — | WEBMD HEALTH CORP | 6,442 | $257 | 0.0% | $44.24 | — | COM | 94770V102 |
| — | EXTENDED STAY AMER INC | 15,311 | $257 | 0.0% | $16.79 | — | UNIT 99/99/9999B | 30224P200 |
| INTU | INTUIT | 2,900 | $257 | 0.0% | $89.42 | 0.0% | Call | 461202103 |
| — | SPDR INDEX SHS FDS | 9,695 | $257 | 0.0% | $26.51 | — | INTL INDS ETF | 78463X673 |
| — | HSN INC | 4,491 | $257 | 0.0% | $57.23 | — | COM | 404303109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,200 | $257 | 0.0% | $114.09 | -2.6% | Call | 02043Q107 |
| AGQ | PROSHARES TR II | 8,400 | $256 | 0.0% | $41.69 | — | Put | 74347W353 |
| — | NEW YORK MTG TR INC | 46,661 | $256 | 0.0% | $7.04 | — | COM PAR $.02 | 649604501 |
| — | GLOBAL X FDS | 32,747 | $256 | 0.0% | $9.07 | — | GLBLX CEN ASIA | 37950E317 |
| — | ENERGY TRANSFER PRTNRS L P | 6,200 | $255 | 0.0% | $41.07 | — | Put | 29273R109 |
| — | SILVER STD RES INC | 38,926 | $254 | 0.0% | $6.29 | — | COM | 82823L106 |
| CTRA | CABOT OIL & GAS CORP | 11,600 | $254 | 0.0% | $19.21 | -3.2% | Call | 127097103 |
| — | POWERSHARES ACTIVE MNG ETF T | 3,737 | $253 | 0.0% | $68.22 | — | US REAL EST FD | 73935B508 |
| — | ADVAXIS INC | 24,686 | $253 | 0.0% | $10.25 | — | COM NEW | 007624208 |
| — | PARSLEY ENERGY INC | 16,771 | $253 | 0.0% | $15.09 | — | CL A | 701877102 |
| IMCG | ISHARES TR | 1,691 | $253 | 0.0% | $149.62 | — | MRGSTR MD CP GRW | 464288307 |
| DLX | DELUXE CORP | 4,525 | $252 | 0.0% | $42.74 | -6.6% | COM | 248019101 |
| — | AIMMUNE THERAPEUTICS INC | 9,943 | $252 | 0.0% | $25.34 | — | COM | 00900T107 |
| IWD | ISHARES TR | 2,700 | $252 | 0.0% | — | — | Call | 464287598 |
| JETS | ETF SER SOLUTIONS | 10,827 | $251 | 0.0% | $23.18 | — | US GLB JETS | 26922A842 |
| QLYS | QUALYS INC | 8,805 | $251 | 0.0% | $44.87 | -25.2% | COM | 74758T303 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,858 | $251 | 0.0% | $22.33 | +5.0% | COM | 61174X109 |
| — | PANERA BREAD CO | 1,300 | $251 | 0.0% | $176.77 | — | Put | 69840W108 |
| — | PROSHARES TR | 4,299 | $250 | 0.0% | $57.05 | — | SHORT QQQ NEW | 74347B714 |
| GVAL | CAMBRIA ETF TR | 13,673 | $250 | 0.0% | $21.98 | — | GLOBAL VALUE ETF | 132061409 |
| RGLD | ROYAL GOLD INC | 5,300 | $249 | 0.0% | $67.78 | -24.1% | Call | 780287108 |
| HLF | HERBALIFE LTD | 4,572 | $249 | 0.0% | $20.24 | +35.4% | COM USD SHS | G4412G101 |
| DDD | 3-D SYS CORP DEL | 21,600 | $249 | 0.0% | $13.88 | 0.0% | Call | 88554D205 |
| GSBD | GOLDMAN SACHS BDC INC | 13,464 | $248 | 0.0% | $21.69 | +5.4% | SHS | 38147U107 |
| DOV | DOVER CORP | 4,335 | $248 | 0.0% | $42.21 | 0.0% | COM | 260003108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,491 | $248 | 0.0% | $45.41 | — | GUGG SPINOFF ETF | 18383M605 |
| — | PROOFPOINT INC | 4,096 | $247 | 0.0% | $61.84 | — | COM | 743424103 |
| EMN | EASTMAN CHEM CO | 3,812 | $247 | 0.0% | $52.79 | 0.0% | COM | 277432100 |
| — | BARCLAYS BANK PLC | 5,395 | $247 | 0.0% | $47.20 | — | IPTH JPY/USD ETN | 06739G851 |
| — | BARCLAYS BK PLC | 12,615 | $246 | 0.0% | $22.46 | — | IPTH NAT GAS | 06740P239 |
| — | BARCLAYS BANK PLC | 8,514 | $246 | 0.0% | $30.58 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | BARCLAYS BK PLC | 14,017 | $246 | 0.0% | $17.55 | — | 10 YR TREAS BEAR | 06740L451 |
| SHAK | SHAKE SHACK INC | 5,200 | $246 | 0.0% | $44.88 | +21.4% | Call | 819047101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,123 | $246 | 0.0% | $20.79 | — | 2023 CORP BOND | 18383M241 |
| BBDO | BANCO BRADESCO S A | 39,793 | $246 | 0.0% | $13.91 | — | SPONSORED ADR | 059460402 |
| — | ADVISORSHARES TR | 10,678 | $246 | 0.0% | $27.57 | — | MADRONA INTL ETF | 00768Y842 |
| FLR | FLUOR CORP NEW | 5,800 | $246 | 0.0% | $42.46 | 0.0% | Call | 343412102 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $246 | 0.0% | $73.96 | +13.3% | Put | G1151C101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 12,305 | $245 | 0.0% | $19.91 | — | IPO ETF | 759937204 |
| — | IBERIABANK CORP | 4,201 | $245 | 0.0% | $68.18 | — | COM | 450828108 |
| — | SPDR INDEX SHS FDS | 12,707 | $245 | 0.0% | $19.28 | — | INTL FINL ETF | 78463X699 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,016 | $245 | 0.0% | $61.01 | — | SPON ADR B | 456463108 |
| — | POST PPTYS INC | 4,178 | $244 | 0.0% | $58.40 | — | COM | 737464107 |
| — | COMPANHIA BRASILEIRA DE DIST | 19,486 | $244 | 0.0% | $12.52 | — | SPN ADR PFD CL A | 20440T201 |
| — | ZIOPHARM ONCOLOGY INC | 27,000 | $243 | 0.0% | $11.20 | — | Call | 98973P101 |
| GME | GAMESTOP CORP NEW | 5,900 | $243 | 0.0% | $7.67 | +10.0% | Put | 36467W109 |
| — | KRANESHARES TR | 4,671 | $243 | 0.0% | $52.02 | — | CSI NW CHINA ETF | 500767207 |
| MBI | MBIA INC | 39,762 | $242 | 0.0% | $3.23 | -13.1% | COM | 55262C100 |
| — | EQT GP HLDGS LP | 10,649 | $242 | 0.0% | $22.73 | — | COM UNIT REP | 26885J103 |
| — | ETFIS SER TR I | 10,144 | $241 | 0.0% | $24.47 | — | TUTTLE TAC MAN | 26923G608 |
| ETN | EATON CORP PLC | 4,700 | $241 | 0.0% | $51.51 | -9.7% | Call | G29183103 |
| INFY | INFOSYS LTD | 12,617 | $241 | 0.0% | $19.10 | — | SPONSORED ADR | 456788108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,589 | $241 | 0.0% | $55.68 | 0.0% | COM | 31620M106 |
| SM | SM ENERGY CO | 7,500 | $240 | 0.0% | $46.98 | -31.2% | Call | 78454L100 |
| LTL | PROSHARES TR | 3,304 | $240 | 0.0% | $72.64 | — | PSHS UL TELE ETF | 74347R263 |
| — | WESTAR ENERGY INC | 6,248 | $240 | 0.0% | $38.41 | — | COM | 95709T100 |
| STWD | STARWOOD PPTY TR INC | 11,680 | $240 | 0.0% | $21.57 | — | COM | 85571B105 |
| KIM | KIMCO RLTY CORP | 9,793 | $239 | 0.0% | $14.58 | -0.6% | COM | 49446R109 |
| UGI | UGI CORP NEW | 6,872 | $239 | 0.0% | $34.92 | 0.0% | COM | 902681105 |
| — | DEUTSCHE BK AG LONDON BRH | 8,795 | $239 | 0.0% | $26.26 | — | DB GERMAN BD FUT | 25154W506 |
| — | DEUTSCHE BK AG LDN BRH | 25,572 | $239 | 0.0% | $14.30 | — | DB COMM LNG ETN | 25154H459 |
| CURE | DIREXION SHS ETF TR | 9,000 | $238 | 0.0% | $39.32 | — | Call | 25459Y876 |
| — | UBS AG JERSEY BRH | 12,263 | $238 | 0.0% | $20.81 | — | CMCI SILVR ETN | 902641794 |
| RRC | RANGE RES CORP | 7,400 | $238 | 0.0% | $49.61 | -21.3% | Put | 75281A109 |
| — | ROYAL BK CDA | 21,282 | $238 | 0.0% | $11.18 | — | ETN LKD YGRO34 | 78011D104 |
| — | PDL BIOPHARMA INC | 47,409 | $238 | 0.0% | $5.02 | — | COM | 69329Y104 |
| PLD | PROLOGIS INC | 6,100 | $237 | 0.0% | $30.24 | -4.7% | Call | 74340W103 |
| — | GLOBAL X FDS | 13,196 | $237 | 0.0% | $17.96 | — | GLB X NXT EMRG | 37950E218 |
| — | EXTERRAN PARTNERS LP | 14,450 | $237 | 0.0% | $16.40 | — | COM UNITS | 30225N105 |
| WB | WEIBO CORP | 20,258 | $237 | 0.0% | $11.70 | — | SPONSORED ADR | 948596101 |
| — | UBS AG JERSEY BRH | 12,897 | $237 | 0.0% | $18.38 | — | CMCI AGRI ETN | 902641760 |
| WRLD | WORLD ACCEP CORP DEL | 8,823 | $237 | 0.0% | $64.41 | -33.9% | COM | 981419104 |
| — | COMSCORE INC | 5,121 | $236 | 0.0% | $46.08 | — | COM | 20564W105 |
| — | VEDANTA LTD | 45,508 | $236 | 0.0% | $5.19 | — | SPONSORED ADR | 92242Y100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,200 | $236 | 0.0% | $75.72 | — | Put | 921908844 |
| MHK | MOHAWK INDS INC | 1,300 | $236 | 0.0% | $178.17 | +11.2% | Put | 608190104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $235 | 0.0% | $29.07 | — | Call | 18383Q853 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 13,554 | $235 | 0.0% | $17.34 | — | COM | 184692101 |
| WEC | WEC ENERGY GROUP INC | 4,500 | $235 | 0.0% | $33.96 | +2.5% | Call | 92939U106 |
| — | CARBO CERAMICS INC | 12,308 | $234 | 0.0% | $29.21 | — | COM | 140781105 |
| — | DIREXION SHS ETF TR | 7,479 | $234 | 0.0% | $31.29 | — | DAILY RGNAL BULL | 25459Y132 |
| SA | SEABRIDGE GOLD INC | 40,293 | $234 | 0.0% | $5.77 | -5.6% | COM | 811916105 |
| IWF | ISHARES TR | 2,500 | $233 | 0.0% | $92.97 | — | Put | 464287614 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,708 | $233 | 0.0% | $11.03 | — | GUG S&PG DIV OPP | 18383M860 |
| — | EXCHANGE LISTED FDS TR | 10,564 | $232 | 0.0% | $21.96 | — | GAVEKA KNW EMG | 30151E509 |
| GKOS | GLAUKOS CORP | 9,592 | $232 | 0.0% | $30.09 | 0.0% | COM | 377322102 |
| HUN | HUNTSMAN CORP | 23,900 | $232 | 0.0% | — | — | Call | 447011107 |
| BWA | BORGWARNER INC | 5,573 | $232 | 0.0% | $44.44 | -20.2% | COM | 099724106 |
| ARKW | ARK ETF TR | 10,896 | $232 | 0.0% | $23.05 | — | WEB X.O ETF | 00214Q401 |
| — | AERIE PHARMACEUTICALS INC | 13,100 | $232 | 0.0% | $17.74 | — | Put | 00771V108 |
| UGA | UNITED STS GASOLINE FD LP | 7,300 | $231 | 0.0% | $40.71 | — | Call | 91201T102 |
| — | ASHLAND INC NEW | 2,300 | $231 | 0.0% | $122.35 | — | Call | 044209104 |
| — | UBS AG LONDON BRH | 15,519 | $231 | 0.0% | $14.88 | — | MLP EX ENERGY | 90273A207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 52,800 | $230 | 0.0% | $6.77 | — | Put | 71654V408 |
| AEM | AGNICO EAGLE MINES LTD | 9,100 | $230 | 0.0% | $25.39 | -20.5% | Put | 008474108 |
| — | WESTERN REFNG INC | 5,200 | $229 | 0.0% | — | — | Call | 959319104 |
| — | MARKET VECTORS ETF TR | 3,956 | $229 | 0.0% | $63.22 | — | MV ENVIR SVCS | 57060U209 |
| ASML | ASML HOLDING N V | 2,600 | $229 | 0.0% | $93.40 | — | Put | N07059210 |
| — | ALPS ETF TR | 9,875 | $229 | 0.0% | $23.19 | — | STOXX EURO 600 | 00162Q635 |
| — | WNS HOLDINGS LTD | 8,187 | $229 | 0.0% | $27.97 | — | SPON ADR | 92932M101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $228 | 0.0% | $165.81 | — | Call | 78467X109 |
| — | DIREXION SHS ETF TR | 5,400 | $228 | 0.0% | — | — | Call | 25490K760 |
| — | SINCLAIR BROADCAST GROUP INC | 9,000 | $228 | 0.0% | — | — | Put | 829226109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 13,592 | $228 | 0.0% | $16.77 | — | COM | 05614L100 |
| — | MARKET VECTORS ETF TR | 12,181 | $228 | 0.0% | $18.72 | — | RUSSIA SMALLCP | 57061R585 |
| — | PROSHARES TR | 5,501 | $228 | 0.0% | $41.45 | — | ULTSHT SMLCP600 | 74348A327 |
| — | ATHENAHEALTH INC | 1,700 | $227 | 0.0% | $126.74 | — | Call | 04685W103 |
| — | GLOBAL X FDS | 29,830 | $227 | 0.0% | $13.33 | — | GBLX JR MNRS NEW | 37950E267 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,716 | $227 | 0.0% | $39.23 | — | SPON ADR | 400501102 |
| MTX | MINERALS TECHNOLOGIES INC | 4,694 | $226 | 0.0% | $55.32 | 0.0% | COM | 603158106 |
| DHI | D R HORTON INC | 7,700 | $226 | 0.0% | $21.93 | +19.8% | Put | 23331A109 |
| — | CENTURYLINK INC | 9,000 | $226 | 0.0% | $29.17 | — | Put | 156700106 |
| — | SIBANYE GOLD LTD | 48,774 | $226 | 0.0% | $4.63 | — | SPONSORED ADR | 825724206 |
| — | MANNKIND CORP | 70,322 | $226 | 0.0% | $5.50 | — | COM | 56400P201 |
| HST | HOST HOTELS & RESORTS INC | 14,200 | $225 | 0.0% | $12.83 | -4.3% | Put | 44107P104 |
| — | BARCLAYS BK PLC | 1,456 | $225 | 0.0% | $160.17 | — | RUSS1000 3X LG | 06740P205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,595 | $225 | 0.0% | $46.27 | +20.3% | CL A | 192446102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 900 | $225 | 0.0% | $14.02 | +15.2% | Put | 67103H107 |
| CDW | CDW CORP | 5,511 | $225 | 0.0% | $33.56 | 0.0% | COM | 12514G108 |
| DGZ | DEUTSCHE BK AG LDN BRH | 13,782 | $225 | 0.0% | $16.33 | — | DB GOLD SHORT | 25154H731 |
| — | ETFS PRECIOUS METALS BASKET | 4,073 | $225 | 0.0% | $55.24 | — | PHYS PM BSKT | 26922W109 |
| DHR | DANAHER CORP DEL | 2,634 | $224 | 0.0% | $36.01 | 0.0% | COM | 235851102 |
| — | RYDEX ETF TRUST | 4,685 | $224 | 0.0% | $53.77 | — | GUG S&P500 PU VA | 78355W304 |
| — | ENCANA CORP | 34,756 | $224 | 0.0% | $15.01 | — | COM | 292505104 |
| INKM | SSGA ACTIVE ETF TR | 7,568 | $224 | 0.0% | $32.52 | — | INCOM ALLO ETF | 78467V202 |
| — | MARKET VECTORS ETF TR | 8,166 | $224 | 0.0% | $27.43 | — | OIL SVCS ETF | 57060U191 |
| — | PANDORA MEDIA INC | 10,500 | $224 | 0.0% | $21.34 | — | Put | 698354107 |
| IWX | ISHARES | 5,741 | $224 | 0.0% | $43.69 | — | RUS TP200 VL ETF | 464289420 |
| — | BARCLAYS BANK PLC | 241,128 | $224 | 0.0% | $1.13 | — | ETN DJUBS NAT37 | 06739H644 |
| UGL | PROSHARES TR II | 6,700 | $223 | 0.0% | $33.23 | — | Put | 74347W601 |
| — | BARCLAYS BANK PLC | 6,617 | $223 | 0.0% | $33.70 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | RED HAT INC | 3,102 | $223 | 0.0% | $75.77 | — | COM | 756577102 |
| — | ACCUSHARES COMMODITIES TR I | 33,266 | $223 | 0.0% | $6.70 | — | ACCUSHARES SPOT | 00439V813 |
| TM | TOYOTA MOTOR CORP | 1,900 | $223 | 0.0% | $121.11 | — | Put | 892331307 |
| — | ETFS TR | 9,383 | $223 | 0.0% | $23.77 | — | DIV FCT DEV EU | 26923J404 |
| — | MERIDIAN BANCORP INC MD | 16,215 | $222 | 0.0% | $13.69 | — | COM | 58958U103 |
| — | BONANZA CREEK ENERGY INC | 54,602 | $222 | 0.0% | $4.07 | — | COM | 097793103 |
| ADBE | ADOBE SYS INC | 2,700 | $222 | 0.0% | $75.25 | +7.7% | Put | 00724F101 |
| — | PROSHARES TR II | 6,900 | $222 | 0.0% | $45.18 | — | Call | 74347W296 |
| — | SUNPOWER CORP | 11,100 | $222 | 0.0% | $24.99 | — | Put | 867652406 |
| — | GRUBHUB INC | 9,075 | $221 | 0.0% | $24.35 | — | COM | 400110102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,639 | $221 | 0.0% | $33.29 | — | AUTO INDEX FD | 33734X309 |
| AN | AUTONATION INC | 3,800 | $221 | 0.0% | — | — | Call | 05329W102 |
| — | PROSHARES TR | 4,286 | $221 | 0.0% | $51.56 | — | ULSHRT UTILS NEW | 74347B722 |
| — | LEGG MASON INC | 5,300 | $221 | 0.0% | — | — | Call | 524901105 |
| — | WP GLIMCHER IN | 18,917 | $221 | 0.0% | $13.54 | — | COM | 92939N102 |
| PSMT | PRICESMART INC | 2,851 | $220 | 0.0% | $79.18 | 0.0% | COM | 741511109 |
| CLX | CLOROX CO DEL | 1,900 | $220 | 0.0% | $82.51 | +1.6% | Put | 189054109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 56,763 | $220 | 0.0% | $4.70 | — | SPONSORED ADR | 20441A102 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,700 | $220 | 0.0% | $20.39 | — | Put | 25271C102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,200 | $220 | 0.0% | $107.08 | +1.6% | Put | 828806109 |
| — | LINKEDIN CORP | 1,156 | $220 | 0.0% | $205.05 | — | COM CL A | 53578A108 |
| — | RITCHIE BROS AUCTIONEERS | 8,500 | $220 | 0.0% | $27.92 | — | COM | 767744105 |
| — | SPDR SERIES TRUST | 9,133 | $219 | 0.0% | $23.98 | — | NUVN CALI MUNI | 78464A441 |
| YELP | YELP INC | 10,100 | $219 | 0.0% | $59.99 | -53.8% | Put | 985817105 |
| NTRS | NORTHERN TR CORP | 3,210 | $219 | 0.0% | $52.06 | +6.6% | COM | 665859104 |
| — | DIREXION SHS ETF TR | 3,700 | $218 | 0.0% | $55.40 | — | Call | 25490K778 |
| — | ISHARES | 40,560 | $218 | 0.0% | $6.78 | — | GLB GLD MINR ETF | 464286335 |
| ZTS | ZOETIS INC | 5,300 | $218 | 0.0% | $42.68 | +0.2% | Put | 98978V103 |
| CALM | CAL MAINE FOODS INC | 4,000 | $218 | 0.0% | $35.66 | +9.7% | Put | 128030202 |
| — | ISHARES INC | 12,364 | $218 | 0.0% | $17.63 | — | MSCI EMRGN ETF | 46434G608 |
| — | FRANKS INTL N V | 14,201 | $218 | 0.0% | $15.35 | — | COM | N33462107 |
| — | SHIP FINANCE INTERNATIONAL L | 13,424 | $218 | 0.0% | $16.24 | — | SHS | G81075106 |
| — | FIRST TR ISE CHINDIA INDEX F | 8,567 | $218 | 0.0% | $30.54 | — | COM | 33733A102 |
| — | PROSHARES TR | 6,300 | $217 | 0.0% | $25.04 | — | Call | 74348A335 |
| — | WELLCARE HEALTH PLANS INC | 2,513 | $217 | 0.0% | $84.89 | — | COM | 94946T106 |
| — | DISH NETWORK CORP | 3,727 | $217 | 0.0% | $68.47 | — | CL A | 25470M109 |
| MUR | MURPHY OIL CORP | 8,982 | $217 | 0.0% | $21.51 | 0.0% | COM | 626717102 |
| — | SVB FINL GROUP | 1,874 | $217 | 0.0% | $138.37 | — | COM | 78486Q101 |
| — | ISHARES TR | 8,492 | $217 | 0.0% | $25.55 | — | 18 AMT-FREE ETF | 46429B580 |
| — | WHITEWAVE FOODS CO | 5,400 | $217 | 0.0% | $44.16 | — | Put | 966244105 |
| — | FORTRESS TRANS INFRST INVS L | 16,928 | $217 | 0.0% | $12.82 | — | COM REP LTD LIAB | 34960P101 |
| EBAY | EBAY INC | 8,800 | $215 | 0.0% | $21.60 | +10.8% | Call | 278642103 |
| — | BLDRS INDEX FDS TR | 10,570 | $215 | 0.0% | $22.52 | — | EUR 100 ADR | 09348R409 |
| AG | FIRST MAJESTIC SILVER CORP | 66,872 | $215 | 0.0% | $4.34 | -19.6% | COM | 32076V103 |
| — | OPUS BK IRVINE CALIF | 5,617 | $215 | 0.0% | $38.28 | — | COM | 684000102 |
| MOS | MOSAIC CO NEW | 6,900 | $215 | 0.0% | $38.14 | -12.0% | Put | 61945C103 |
| — | RECON CAP SER TR | 9,191 | $214 | 0.0% | $26.46 | — | RECON CAP DAX GE | 75623U201 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,300 | $214 | 0.0% | $13.14 | — | Put | 55003T107 |
| FSLR | FIRST SOLAR INC | 5,000 | $214 | 0.0% | $52.75 | -12.3% | Put | 336433107 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $213 | 0.0% | $103.79 | +2.2% | Call | 21036P108 |
| MUR | MURPHY OIL CORP | 8,800 | $213 | 0.0% | $21.51 | 0.0% | Put | 626717102 |
| INTU | INTUIT | 2,401 | $213 | 0.0% | $89.42 | 0.0% | COM | 461202103 |
| HRTX | HERON THERAPEUTICS INC | 8,734 | $213 | 0.0% | $33.33 | 0.0% | COM | 427746102 |
| HP | HELMERICH & PAYNE INC | 4,500 | $213 | 0.0% | $56.61 | 0.0% | Call | 423452101 |
| — | POWERSHARES ETF TRUST | 2,947 | $212 | 0.0% | $71.94 | — | DYNAMIC OTC PT | 73935X203 |
| MAR | MARRIOTT INTL INC NEW | 3,111 | $212 | 0.0% | $70.31 | -7.0% | CL A | 571903202 |
| — | MALLINCKRODT PUB LTD CO | 3,300 | $211 | 0.0% | $96.44 | — | Put | G5785G107 |
| HON | HONEYWELL INTL INC | 2,226 | $211 | 0.0% | $72.72 | +0.8% | COM | 438516106 |
| — | COMPASS EMP FDS TR | 6,143 | $211 | 0.0% | $36.76 | — | 100 ENH VOLA ETF | 20452Y783 |
| — | HESS CORP | 4,222 | $211 | 0.0% | $67.87 | — | COM | 42809H107 |
| — | MICHAEL KORS HLDGS LTD | 5,000 | $211 | 0.0% | $42.07 | — | Put | G60754101 |
| — | WESTERN ASSET MTG CAP CORP | 16,757 | $211 | 0.0% | $15.08 | — | COM | 95790D105 |
| — | DEUTSCHE BK AG LONDON BRH | 45,537 | $210 | 0.0% | $4.61 | — | DB 3X SH US TRES | 25154N530 |
| POR | PORTLAND GEN ELEC CO | 5,677 | $210 | 0.0% | $24.05 | 0.0% | COM NEW | 736508847 |
| DG | DOLLAR GEN CORP NEW | 2,900 | $210 | 0.0% | $65.60 | +1.8% | Call | 256677105 |
| RGLD | ROYAL GOLD INC | 4,468 | $210 | 0.0% | $67.78 | -24.1% | COM | 780287108 |
| LOCO | EL POLLO LOCO HLDGS INC | 19,490 | $210 | 0.0% | $24.65 | -36.6% | COM | 268603107 |
| — | GANNETT CO INC | 14,287 | $210 | 0.0% | $14.70 | — | COM | 36473H104 |
| — | GLOBAL X FDS | 19,437 | $210 | 0.0% | $10.80 | — | GLBL X MLP ETF | 37950E473 |
| — | BARCLAYS BK PLC | 1,210 | $210 | 0.0% | $173.55 | — | S&P 500 3X LNG | 06740P601 |
| — | POWERSHARES DB CMDTY IDX TRA | 13,800 | $209 | 0.0% | $18.00 | — | Put | 73935S105 |
| CCL | CARNIVAL CORP | 4,200 | $209 | 0.0% | $41.98 | +4.9% | Put | 143658300 |
| — | SAPIENS INTL CORP N V | 18,102 | $209 | 0.0% | $11.55 | — | SHS NEW | N7716A151 |
| IEP | ICAHN ENTERPRISES LP | 3,123 | $209 | 0.0% | $86.77 | — | DEPOSITARY UNIT | 451100101 |
| INN | SUMMIT HOTEL PPTYS | 17,808 | $208 | 0.0% | $11.68 | — | COM | 866082100 |
| CME | CME GROUP INC | 2,245 | $208 | 0.0% | $58.63 | +7.6% | COM | 12572Q105 |
| — | BLACKROCK INC | 700 | $208 | 0.0% | — | — | Call | 09247X101 |
| — | PROSHARES TR | 8,823 | $208 | 0.0% | $23.57 | — | UL PROSHTFIN NEW | 74348A517 |
| HOLX | HOLOGIC INC | 5,300 | $207 | 0.0% | $34.36 | +15.4% | Put | 436440101 |
| — | PRETIUM RES INC | 34,184 | $207 | 0.0% | $5.59 | — | COM | 74139C102 |
| PRU | PRUDENTIAL FINL INC | 2,700 | $206 | 0.0% | $53.03 | -0.1% | Call | 744320102 |
| — | ADVISORSHARES TR | 8,354 | $206 | 0.0% | $24.66 | — | MADRONA GLB BD | 00768Y834 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 4,607 | $206 | 0.0% | $48.44 | — | JAPAN ALPHADEX | 33737J158 |
| CNP | CENTERPOINT ENERGY INC | 11,400 | $206 | 0.0% | $14.05 | -6.4% | COM | 15189T107 |
| — | BARD C R INC | 1,100 | $205 | 0.0% | $186.31 | — | Put | 067383109 |
| — | MERITOR INC | 19,300 | $205 | 0.0% | — | — | Call | 59001K100 |
| WEX | WEX INC | 2,363 | $205 | 0.0% | $113.53 | -12.3% | COM | 96208T104 |
| — | TWENTY FIRST CENTY FOX INC | 7,600 | $205 | 0.0% | $28.26 | — | Put | 90130A101 |
| — | ALPS ETF TR | 16,403 | $205 | 0.0% | $15.76 | — | ALERIAN MLP | 00162Q866 |
| BBD | BANCO BRADESCO S A | 38,078 | $205 | 0.0% | $9.21 | — | SP ADR PFD NEW | 059460303 |
| — | PROSHARES TR | 7,805 | $205 | 0.0% | $27.85 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | POWERSHARES ETF TRUST | 10,568 | $205 | 0.0% | $25.29 | — | WILDERHILL PRO | 73935X161 |
| — | BLUEBIRD BIO INC | 2,400 | $205 | 0.0% | $154.60 | — | Put | 09609G100 |
| — | GLOBAL X FDS | 31,611 | $204 | 0.0% | $7.80 | — | SILVER MNR ETF | 37950E853 |
| — | AERIE PHARMACEUTICALS INC | 11,502 | $204 | 0.0% | $17.74 | — | COM | 00771V108 |
| — | AEROHIVE NETWORKS INC | 34,143 | $204 | 0.0% | $5.97 | — | COM | 007786106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,446 | $204 | 0.0% | $49.07 | +1.5% | SHS - A - | N53745100 |
| ROST | ROSS STORES INC | 4,200 | $204 | 0.0% | $44.74 | +3.0% | Call | 778296103 |
| — | EVERYDAY HEALTH INC | 22,242 | $203 | 0.0% | $9.13 | — | COM | 300415106 |
| — | JUMEI INTL HLDG LTD | 20,600 | $203 | 0.0% | $17.84 | — | Call | 48138L107 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,189 | $203 | 0.0% | $52.95 | — | COM | 014339105 |
| — | EBIX INC | 8,132 | $203 | 0.0% | $30.40 | — | COM NEW | 278715206 |
| — | DISCOVER FINL SVCS | 3,900 | $203 | 0.0% | — | — | Put | 254709108 |
| IGE | ISHARES TR | 6,968 | $202 | 0.0% | $28.99 | — | NA NAT RES | 464287374 |
| — | MEXICO EQUITY & INCOME FD | 18,405 | $202 | 0.0% | $12.59 | — | COM | 592834105 |
| — | VANTIV INC | 4,500 | $202 | 0.0% | $44.92 | — | Call | 92210H105 |
| — | FIFTH STREET FINANCE CORP | 32,764 | $202 | 0.0% | $6.39 | — | COM | 31678A103 |
| — | BARCLAYS BANK PLC | 5,715 | $202 | 0.0% | $41.09 | — | ETN DJUBS AGRI37 | 06739H206 |
| SONY | SONY CORP | 8,200 | $201 | 0.0% | $21.11 | — | Call | 835699307 |
| — | TALMER BANCORP INC | 12,071 | $201 | 0.0% | $16.65 | — | COM | 87482X101 |
| PKG | PACKAGING CORP AMER | 3,343 | $201 | 0.0% | $51.56 | -5.2% | COM | 695156109 |
| — | SIX FLAGS ENTMT CORP NEW | 4,385 | $201 | 0.0% | $45.84 | — | COM | 83001A102 |
| — | FIRST TR BICK INDEX FD | 11,143 | $200 | 0.0% | $25.14 | — | COM SHS | 33733H107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,900 | $200 | 0.0% | $66.96 | +7.7% | Call | 00971T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,900 | $200 | 0.0% | $114.46 | +16.7% | Call | 09061G101 |
| AKR | ACADIA RLTY TR | 6,667 | $200 | 0.0% | $30.00 | — | COM SH BEN INT | 004239109 |
| — | MITEL NETWORKS CORP | 30,936 | $200 | 0.0% | $6.46 | — | COM | 60671Q104 |
| SOCL | GLOBAL X FDS | 11,360 | $199 | 0.0% | $19.28 | — | SOCIAL MED ETF | 37950E416 |
| — | YAMANA GOLD INC | 116,400 | $198 | 0.0% | $3.77 | — | COM | 98462Y100 |
| — | QEP RES INC | 15,744 | $197 | 0.0% | $18.73 | — | COM | 74733V100 |
| — | WPX ENERGY INC | 29,805 | $197 | 0.0% | $8.57 | — | COM | 98212B103 |
| — | MARKET VECTORS ETF TR | 10,847 | $196 | 0.0% | $18.07 | — | OIL REFNERS CRAK | 57061R296 |
| FOLD | AMICUS THERAPEUTICS INC | 14,000 | $196 | 0.0% | $9.43 | +66.3% | Call | 03152W109 |
| — | BARRACUDA NETWORKS INC | 12,496 | $195 | 0.0% | $15.60 | — | COM | 068323104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 17,100 | $195 | 0.0% | — | — | Call | 09058V103 |
| — | CREDIT SUISSE NASSAU BRH | 10,739 | $195 | 0.0% | $18.19 | — | VIX MID TERM | 22542D787 |
| — | FIRST NIAGARA FINL GP INC | 19,000 | $194 | 0.0% | $10.18 | — | Call | 33582V108 |
| — | UBS AG JERSEY BRH | 11,790 | $194 | 0.0% | $16.45 | — | LNG SHT VIX | 902641596 |
| TECK | TECK RESOURCES LTD | 40,431 | $194 | 0.0% | $12.21 | -41.9% | CL B | 878742204 |
| — | INTEC PHARMA LTD JERUSALEM | 34,317 | $194 | 0.0% | $5.65 | — | SHS | M53644106 |
| LNWO | SCIENTIFIC GAMES CORP | 18,461 | $193 | 0.0% | $13.11 | 0.0% | CL A | 80874P109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,172 | $192 | 0.0% | $12.65 | — | COM UNIT RP IN | 292480100 |
| LPX | LOUISIANA PAC CORP | 13,400 | $191 | 0.0% | — | — | Call | 546347105 |
| — | RITE AID CORP | 31,400 | $191 | 0.0% | $6.94 | — | Call | 767754104 |
| — | UBIC INC | 16,775 | $191 | 0.0% | $14.50 | — | SPONSORED ADR | 90346V105 |
| — | ALPS ETF TR | 15,200 | $190 | 0.0% | $15.76 | — | Put | 00162Q866 |
| — | EMERGE ENERGY SVCS LP | 27,858 | $189 | 0.0% | $6.78 | — | COM REP PARTN | 29102H108 |
| RMBS | RAMBUS INC DEL | 15,951 | $188 | 0.0% | $12.99 | 0.0% | COM | 750917106 |
| — | BARCLAYS BK PLC | 11,541 | $187 | 0.0% | $16.20 | — | IPSPGS TTL ETN | 06738C794 |
| — | TRINA SOLAR LIMITED | 20,900 | $187 | 0.0% | $9.91 | — | Call | 89628E104 |
| — | RUBICON MINERALS CORP | 254,917 | $186 | 0.0% | $1.01 | — | COM | 780911103 |
| VIPS | VIPSHOP HLDGS LTD | 11,030 | $185 | 0.0% | $53.06 | — | SPONSORED ADR | 92763W103 |
| — | OASIS PETE INC NEW | 21,200 | $184 | 0.0% | $14.23 | — | Call | 674215108 |
| ARI | APOLLO COML REAL EST FIN INC | 11,627 | $183 | 0.0% | $15.74 | — | COM | 03762U105 |
| — | JUMEI INTL HLDG LTD | 18,421 | $182 | 0.0% | $17.84 | — | SPONSORED ADR | 48138L107 |
| CPER | UNITED STS COMMODITY IDX FDT | 11,674 | $182 | 0.0% | $15.59 | — | CM REP COPP FD | 911718104 |
| — | LIFELOCK INC | 20,800 | $182 | 0.0% | $14.12 | — | Put | 53224V100 |
| — | DEUTSCHE BK AG LONDON BRH | 17,028 | $181 | 0.0% | $10.63 | — | DB BASE MET LNG | 25154K825 |
| BTG | B2GOLD CORP | 171,732 | $180 | 0.0% | $1.36 | -28.8% | COM | 11777Q209 |
| — | POWERSHARES ETF TRUST | 43,713 | $179 | 0.0% | $5.11 | — | WNDRHLL CLN EN | 73935X500 |
| — | NEW YORK REIT INC | 17,789 | $179 | 0.0% | $9.98 | — | COM | 64976L109 |
| — | ROWAN COMPANIES PLC | 11,000 | $178 | 0.0% | $21.12 | — | SHS CL A | G7665A101 |
| KEN | KENON HLDGS LTD | 13,569 | $178 | 0.0% | $1.25 | 0.0% | SHS | Y46717107 |
| — | HIGHLAND FDS I | 10,200 | $177 | 0.0% | $17.35 | — | EVNT DRIVEN | 430101725 |
| — | NOBLE CORP PLC | 16,200 | $177 | 0.0% | $15.30 | — | Put | G65431101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,300 | $177 | 0.0% | $12.45 | +2.9% | Put | 02553E106 |
| ABEV | AMBEV SA | 36,174 | $177 | 0.0% | $5.65 | — | SPONSORED ADR | 02319V103 |
| — | EGA EMERGING GLOBAL SHS TR | 30,247 | $177 | 0.0% | $7.32 | — | EGS BRAZ INF ETF | 268461829 |
| — | AETHLON MED INC | 24,545 | $176 | 0.0% | $7.17 | — | COM NEW | 00808Y208 |
| — | JA SOLAR HOLDINGS CO LTD | 22,451 | $175 | 0.0% | $7.79 | — | SPON ADR REP5ORD | 466090206 |
| TYO | DIREXION SHS ETF TR | 10,674 | $174 | 0.0% | $16.30 | — | 7 10YR TRES BEAR | 25459W557 |
| — | ANGLOGOLD ASHANTI LTD | 21,200 | $174 | 0.0% | $8.57 | — | Call | 035128206 |
| — | DIREXION SHS ETF TR | 14,198 | $172 | 0.0% | $22.94 | — | DLY EMRGMKT BULL | 25459Y686 |
| KT | KT CORP | 13,176 | $172 | 0.0% | $12.69 | — | SPONSORED ADR | 48268K101 |
| — | REXNORD CORP NEW | 10,144 | $172 | 0.0% | $16.96 | — | COM | 76169B102 |
| — | SWIFT TRANSN CO | 11,347 | $170 | 0.0% | $14.98 | — | CL A | 87074U101 |
| — | NRG YIELD INC | 14,657 | $170 | 0.0% | $11.60 | — | CL C | 62942X405 |
| GTN | GRAY TELEVISION INC | 13,234 | $169 | 0.0% | $14.21 | 0.0% | COM | 389375106 |
| — | BARNES & NOBLE ED INC | 13,179 | $168 | 0.0% | $12.75 | — | COM | 06777U101 |
| — | AMPLIFY SNACK BRANDS | 15,679 | $168 | 0.0% | $10.71 | — | COM | 03211L102 |
| — | ENDURANCE INTL GROUP HLDGS I | 12,523 | $167 | 0.0% | $19.05 | — | COM | 29272B105 |
| — | APOLLO INVT CORP | 30,494 | $167 | 0.0% | $7.09 | — | COM | 03761U106 |
| BRKR | BRUKER CORP | 10,097 | $166 | 0.0% | $18.66 | 0.0% | COM | 116794108 |
| — | GLOBAL X FDS | 12,152 | $166 | 0.0% | $14.57 | — | CHINA INDL ETF | 37950E705 |
| — | DNP SELECT INCOME FD | 18,512 | $166 | 0.0% | $9.97 | — | COM | 23325P104 |
| — | GROUPON INC | 50,818 | $166 | 0.0% | $6.03 | — | COM CL A | 399473107 |
| — | CYS INVTS INC | 22,567 | $164 | 0.0% | $8.30 | — | COM | 12673A108 |
| — | GOLDEN OCEAN GROUP LTD | 66,779 | $164 | 0.0% | $2.80 | — | SHS | G39637106 |
| — | NOBLE CORP PLC | 14,900 | $163 | 0.0% | $15.30 | — | Call | G65431101 |
| — | TWO HBRS INVT CORP | 18,491 | $163 | 0.0% | $9.73 | — | COM | 90187B101 |
| — | ARRAY BIOPHARMA INC | 35,627 | $162 | 0.0% | $4.55 | — | COM | 04269X105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,584 | $162 | 0.0% | $10.73 | -6.5% | SHS USD | G4863A108 |
| — | GROUPON INC | 49,400 | $161 | 0.0% | $6.03 | — | Call | 399473107 |
| — | GENER8 MARITIME INC | 14,700 | $161 | 0.0% | $13.06 | — | COM | Y26889108 |
| — | VIVINT SOLAR INC | 15,390 | $161 | 0.0% | $10.46 | — | COM | 92854Q106 |
| IAG | IAMGOLD CORP | 98,633 | $160 | 0.0% | $2.46 | -33.8% | COM | 450913108 |
| — | NATIONAL BK GREECE S A | 345,670 | $159 | 0.0% | $2.17 | — | SPN ADR REP 1 SH | 633643705 |
| PNNT | PENNANTPARK INVT CORP | 24,390 | $158 | 0.0% | $2.27 | -7.2% | COM | 708062104 |
| — | GLOBAL X FDS | 22,759 | $158 | 0.0% | $9.24 | — | GBLX URANIUM NEW | 37950E275 |
| — | GLOBAL X FDS | 13,062 | $158 | 0.0% | $12.10 | — | GURU ACTS ETF | 37954Y608 |
| — | GLOBAL X FDS | 32,278 | $158 | 0.0% | $7.21 | — | GLB X BRZ FINL | 37950E838 |
| — | FIRST TR EXCH TRD ALPHA FD I | 18,271 | $157 | 0.0% | $15.08 | — | BRAZIL ALPHA | 33737J133 |
| — | ADVISORSHARES TR | 13,770 | $157 | 0.0% | $11.33 | — | RANGER EQUITY BE | 00768Y883 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 14,147 | $156 | 0.0% | $12.75 | — | DB AGRIC LNG ETN | 25154H533 |
| — | U S SILICA HLDGS INC | 11,055 | $156 | 0.0% | $14.11 | — | COM | 90346E103 |
| — | GLOBAL X FDS | 19,814 | $156 | 0.0% | $13.33 | — | GLB X BRAZ CON | 37950E846 |
| CLNE | CLEAN ENERGY FUELS CORP | 34,657 | $156 | 0.0% | $7.51 | -30.9% | COM | 184499101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 25,374 | $155 | 0.0% | $8.87 | 0.0% | COM | 03879J100 |
| — | CENTRAL FD CDA LTD | 14,500 | $154 | 0.0% | $10.62 | — | CL A | 153501101 |
| HMY | HARMONY GOLD MNG LTD | 253,593 | $153 | 0.0% | $0.60 | — | SPONSORED ADR | 413216300 |
| — | CRESTWOOD EQUITY PARTNERS LP | 67,211 | $153 | 0.0% | $2.28 | — | UNIT LTD PARTNER | 226344109 |
| — | CREDIT SUISSE NASSAU BRH | 14,009 | $153 | 0.0% | $10.92 | — | X LINK GOLD SHS | 22542D480 |
| — | PENN VA CORP | 286,879 | $152 | 0.0% | $1.13 | — | COM | 707882106 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,000 | $152 | 0.0% | $18.00 | — | Call | 73935S105 |
| — | GOLAR LNG PARTNERS LP | 10,286 | $151 | 0.0% | $14.68 | — | COM UNIT LPI | Y2745C102 |
| — | STAPLES INC | 12,800 | $150 | 0.0% | $15.31 | — | Call | 855030102 |
| — | WEATHERFORD INTL PLC | 17,669 | $150 | 0.0% | $8.49 | — | ORD SHS | G48833100 |
| — | SWEDISH EXPT CR CORP | 22,215 | $150 | 0.0% | $6.75 | — | RG METAL ETN22 | 870297405 |
| VALE | VALE S A | 35,600 | $150 | 0.0% | $7.38 | — | Call | 91912E105 |
| — | ROCKWELL MED INC | 19,461 | $150 | 0.0% | $7.71 | — | COM | 774374102 |
| — | SHANDA GAMES LTD | 22,293 | $149 | 0.0% | $6.68 | — | SP ADR REPTG A | 81941U105 |
| TAC | TRANSALTA CORP | 31,994 | $149 | 0.0% | $5.70 | 0.0% | COM | 89346D107 |
| SBCF | SEACOAST BKG CORP FLA | 10,072 | $148 | 0.0% | $15.34 | 0.0% | COM NEW | 811707801 |
| — | BLACKROCK CAPITAL INVESTMENT | 16,467 | $146 | 0.0% | $8.87 | — | COM | 092533108 |
| — | BGC PARTNERS INC | 17,719 | $146 | 0.0% | $8.24 | — | CL A | 05541T101 |
| — | UBS AG JERSEY BRH | 11,907 | $146 | 0.0% | $14.49 | — | CMCI INDL ETN | 902641752 |
| — | EPIZYME INC | 11,187 | $144 | 0.0% | $12.87 | — | COM | 29428V104 |
| — | WISDOMTREE TR | 12,227 | $144 | 0.0% | $11.78 | — | GLB NAT RES FD | 97717W711 |
| — | INDEXIQ ETF TR | 11,436 | $144 | 0.0% | $12.59 | — | AUST SM CP ETF | 45409B826 |
| — | ULTRA PETROLEUM CORP | 22,500 | $144 | 0.0% | $6.40 | — | Call | 903914109 |
| — | TIDEWATER INC | 10,858 | $143 | 0.0% | $13.17 | — | COM | 886423102 |
| — | ULTRA PETROLEUM CORP | 22,358 | $143 | 0.0% | $6.40 | — | COM | 903914109 |
| — | KONGZHONG CORP | 21,832 | $143 | 0.0% | $7.30 | — | SPONSORED ADR | 50047P104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 10,729 | $140 | 0.0% | $13.05 | — | COM | 48660P104 |
| — | ASCENA RETAIL GROUP INC | 10,100 | $140 | 0.0% | $14.30 | — | Put | 04351G101 |
| — | JUNIPER PHARMACEUTICALS INC | 11,804 | $139 | 0.0% | $11.78 | — | COM | 48203L107 |
| BOX | BOX INC | 10,967 | $138 | 0.0% | $14.89 | 0.0% | CL A | 10316T104 |
| — | ENDOCHOICE HLDGS INC | 12,169 | $138 | 0.0% | $11.34 | — | COM | 29272U103 |
| — | ATMEL CORP | 17,100 | $138 | 0.0% | $8.05 | — | Call | 049513104 |
| — | OVASCIENCE INC | 16,284 | $138 | 0.0% | $8.47 | — | COM | 69014Q101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,500 | $138 | 0.0% | $11.04 | — | COM | 252784301 |
| — | POINTS INTL LTD | 12,666 | $137 | 0.0% | $10.82 | — | COM NEW | 730843208 |
| — | LAREDO PETROLEUM INC | 14,500 | $137 | 0.0% | $12.28 | — | Put | 516806106 |
| — | PIER 1 IMPORTS INC | 19,500 | $135 | 0.0% | $6.90 | — | Call | 720279108 |
| MTG | MGIC INVT CORP WIS | 14,500 | $134 | 0.0% | $10.67 | -0.7% | Put | 552848103 |
| — | INOVIO PHARMACEUTICALS INC | 22,983 | $133 | 0.0% | $7.98 | — | COM NEW | 45773H201 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,806 | $132 | 0.0% | $20.29 | — | COM | 34984V100 |
| — | PLURISTEM THERAPEUTICS INC | 71,838 | $131 | 0.0% | $2.34 | — | COM | 72940R102 |
| — | GRAN TIERRA ENERGY INC | 60,592 | $130 | 0.0% | $2.69 | — | COM | 38500T101 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,000 | $129 | 0.0% | $24.65 | -36.6% | Call | 268603107 |
| — | CRESCENT PT ENERGY CORP | 11,181 | $128 | 0.0% | $11.45 | — | COM | 22576C101 |
| — | MORGAN STANLEY EM MKTS DM DE | 18,643 | $128 | 0.0% | $7.92 | — | COM | 617477104 |
| — | PLY GEM HLDGS INC | 10,758 | $126 | 0.0% | $11.71 | — | COM | 72941W100 |
| — | VIMPELCOM LTD | 30,601 | $126 | 0.0% | $4.12 | — | SPONSORED ADR | 92719A106 |
| — | CONSOL ENERGY INC | 12,700 | $124 | 0.0% | — | — | Put | 20854P109 |
| — | WEATHERFORD INTL PLC | 14,600 | $124 | 0.0% | $8.49 | — | Put | G48833100 |
| — | TAHOE RES INC | 15,929 | $123 | 0.0% | $10.96 | — | COM | 873868103 |
| GNW | GENWORTH FINL INC | 26,400 | $122 | 0.0% | $5.89 | 0.0% | Call | 37247D106 |
| — | TICC CAPITAL CORP | 18,213 | $122 | 0.0% | $6.70 | — | COM | 87244T109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 32,940 | $121 | 0.0% | $8.16 | — | SP ADR NON VTG | 71654V101 |
| — | SPRINT CORP | 31,268 | $120 | 0.0% | $4.44 | — | COM SER 1 | 85207U105 |
| — | SPRINT CORP | 31,200 | $120 | 0.0% | $4.44 | — | Put | 85207U105 |
| — | THL CR INC | 10,889 | $119 | 0.0% | $10.93 | — | COM | 872438106 |
| — | AMIRA NATURE FOODS LTD | 21,595 | $119 | 0.0% | $5.51 | — | SHS | G0335L102 |
| — | ARROW INVTS TR | 12,382 | $118 | 0.0% | $10.30 | — | DWA TACTICAL ETF | 042765792 |
| — | VEREIT INC | 15,179 | $117 | 0.0% | $7.71 | — | COM | 92339V100 |
| NRTSF | NOBILIS HEALTH CORP | 22,221 | $116 | 0.0% | $5.74 | 0.0% | COM | 65500B103 |
| — | RESOLUTE FST PRODS INC | 13,906 | $116 | 0.0% | $11.92 | — | COM | 76117W109 |
| — | ATMEL CORP | 14,278 | $115 | 0.0% | $8.05 | — | COM | 049513104 |
| — | VANGUARD NAT RES LLC | 14,746 | $112 | 0.0% | $14.93 | — | COM UNIT | 92205F106 |
| — | SEADRILL LIMITED | 18,900 | $112 | 0.0% | $15.08 | — | Call | G7945E105 |
| — | SANDSTORM GOLD LTD | 41,452 | $111 | 0.0% | $2.76 | — | COM NEW | 80013R206 |
| — | ZYNGA INC | 48,400 | $110 | 0.0% | $2.57 | — | Call | 98986T108 |
| — | GLOBAL X FDS | 12,794 | $110 | 0.0% | $9.70 | — | GBL X MSCI NGR | 37950E424 |
| — | FIRST NIAGARA FINL GP INC | 10,707 | $109 | 0.0% | $10.18 | — | COM | 33582V108 |
| — | LINNCO LLC | 40,138 | $109 | 0.0% | $4.70 | — | COM SHS LTD INT | 535782106 |
| — | SPRINT CORP | 28,300 | $109 | 0.0% | $4.44 | — | Call | 85207U105 |
| — | TIMMINS GOLD CORP | 430,820 | $106 | 0.0% | $1.12 | — | COM | 88741P103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,863 | $106 | 0.0% | $2.18 | -4.2% | COM | 74348T102 |
| NG | NOVAGOLD RES INC | 29,404 | $106 | 0.0% | $3.00 | +12.5% | COM NEW | 66987E206 |
| DHT | DHT HOLDINGS INC | 14,300 | $106 | 0.0% | $3.49 | -0.2% | Put | Y2065G121 |
| — | SUPERVALU INC | 14,600 | $105 | 0.0% | $11.64 | — | Call | 868536103 |
| — | SANDRIDGE ENERGY INC | 387,440 | $105 | 0.0% | $0.81 | — | COM | 80007P307 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,007 | $104 | 0.0% | $8.66 | — | SPON ADR NEW | 900111204 |
| — | NAVIOS MARITIME PARTNERS L P | 14,210 | $104 | 0.0% | $10.70 | — | UNIT LPI | Y62267102 |
| — | RAPTOR PHARMACEUTICAL CORP | 17,084 | $103 | 0.0% | $10.89 | — | COM | 75382F106 |
| — | SCORPIO TANKERS INC | 11,222 | $103 | 0.0% | $9.18 | — | SHS | Y7542C106 |
| KGC | KINROSS GOLD CORP | 60,000 | $103 | 0.0% | $3.00 | -39.0% | Call | 496902404 |
| — | GLOBAL X FDS | 10,103 | $102 | 0.0% | $14.58 | — | X YIELDCO IX ETF | 37954Y707 |
| — | BARCLAYS BK PLC | 12,000 | $102 | 0.0% | $10.78 | — | Call | 06738C786 |
| — | FORTUNA SILVER MINES INC | 46,869 | $102 | 0.0% | $2.18 | — | COM | 349915108 |
| — | FIRST TR ISE GLBL PLAT INDX | 18,972 | $102 | 0.0% | $9.12 | — | COM | 33737C104 |
| — | MFA FINL INC | 14,914 | $102 | 0.0% | $7.40 | — | COM | 55272X102 |
| — | CAPITAL PRODUCT PARTNERS L P | 16,337 | $101 | 0.0% | $6.18 | — | COM UNIT LP | Y11082107 |
| — | WPX ENERGY INC | 15,200 | $101 | 0.0% | $8.57 | — | Put | 98212B103 |
| CDZI | CADIZ INC | 13,909 | $101 | 0.0% | $8.24 | 0.0% | COM NEW | 127537207 |
| — | AIRMEDIA GROUP INC | 18,542 | $100 | 0.0% | $4.85 | — | SPONSORED ADR | 009411109 |
| BTE | BAYTEX ENERGY CORP | 31,341 | $100 | 0.0% | $7.20 | 0.0% | COM | 07317Q105 |
| — | ADVANTAGE OIL & GAS LTD | 19,028 | $99 | 0.0% | $5.20 | — | COM | 00765F101 |
| — | MCDERMOTT INTL INC | 23,000 | $99 | 0.0% | — | — | Call | 580037109 |
| — | LIFELOCK INC | 11,031 | $97 | 0.0% | $14.12 | — | COM | 53224V100 |
| — | LINN ENERGY LLC | 36,000 | $97 | 0.0% | $3.48 | — | Put | 536020100 |
| — | SIGMA DESIGNS INC | 13,928 | $96 | 0.0% | $6.89 | — | COM | 826565103 |
| — | HYDROGENICS CORP NEW | 11,900 | $96 | 0.0% | $8.07 | — | COM NEW | 448883207 |
| — | INTERNET GOLD-GOLDEN LINES L | 11,999 | $96 | 0.0% | $4.44 | — | ORD | M56595107 |
| — | E-COMMERCE CHINA DANGDANG IN | 15,989 | $95 | 0.0% | $9.18 | — | SPN ADS COM A | 26833A105 |
| — | ACCUSHARES COMMODITIES TR I | 14,675 | $94 | 0.0% | $6.41 | — | ACCUSHARES SPOT | 00439V821 |
| — | SUPERVALU INC | 13,052 | $94 | 0.0% | $11.64 | — | COM | 868536103 |
| — | MAGNUM HUNTER RES CORP DEL | 276,844 | $94 | 0.0% | $0.68 | — | COM | 55973B102 |
| LAB | FLUIDIGM CORP DEL | 11,453 | $93 | 0.0% | $15.74 | 0.0% | COM | 34385P108 |
| — | WESTPORT INNOVATIONS INC | 36,600 | $91 | 0.0% | $5.68 | — | COM NEW | 960908309 |
| — | INVESTORS REAL ESTATE TR | 11,596 | $90 | 0.0% | $7.76 | — | SH BEN INT | 461730103 |
| — | SECOND SIGHT MED PRODS INC | 15,241 | $90 | 0.0% | $5.91 | — | COM | 81362J100 |
| BLDP | BALLARD PWR SYS INC NEW | 73,900 | $89 | 0.0% | $1.80 | -24.7% | COM | 058586108 |
| TBBK | BANCORP INC DEL | 11,646 | $89 | 0.0% | $8.35 | 0.0% | COM | 05969A105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 16,473 | $89 | 0.0% | $4.76 | -6.0% | ORD | 559166103 |
| — | CAESARS ENTMT CORP | 15,100 | $89 | 0.0% | $5.89 | — | Put | 127686103 |
| OPK | OPKO HEALTH INC | 10,600 | $89 | 0.0% | $14.14 | -6.4% | Put | 68375N103 |
| AMD | ADVANCED MICRO DEVICES INC | 51,200 | $88 | 0.0% | $1.88 | 0.0% | Put | 007903107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,122 | $87 | 0.0% | $4.63 | 0.0% | CL A | 29382R107 |
| — | XOMA CORP DEL | 115,638 | $87 | 0.0% | $1.33 | — | COM | 98419J107 |
| — | GLOBAL X FDS | 12,607 | $85 | 0.0% | $6.74 | — | ANDEAN 40 ETF | 37950E655 |
| — | BIOSCRIP INC | 45,016 | $84 | 0.0% | $3.63 | — | COM | 09069N108 |
| — | FIRST TR ISE REVERE NAT GAS | 14,800 | $83 | 0.0% | $6.21 | — | Call | 33734J102 |
| — | CALLON PETE CO DEL | 11,400 | $83 | 0.0% | $8.33 | — | Call | 13123X102 |
| — | UBS AG JERSEY BRH | 10,586 | $82 | 0.0% | $9.96 | — | CMCI ENRGY ETN | 902641745 |
| CIG | COMPANHIA ENERGETICA DE MINA | 46,071 | $82 | 0.0% | $1.78 | — | SP ADR N-V PFD | 204409601 |
| — | ABENGOA SA | 17,466 | $81 | 0.0% | $4.64 | — | SP ADR REP B | 00289R201 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,000 | $80 | 0.0% | $8.02 | — | Call | 43289P106 |
| — | WINDSTREAM HLDGS INC | 13,100 | $80 | 0.0% | $6.14 | — | Call | 97382A200 |
| — | OCWEN FINL CORP | 11,938 | $80 | 0.0% | $11.01 | — | COM NEW | 675746309 |
| — | SWEDISH EXPT CR CORP | 17,586 | $80 | 0.0% | $5.04 | — | MLCX GRN ETN23 | 870297215 |
| — | ROCKET FUEL INC | 16,880 | $79 | 0.0% | $9.22 | — | COM | 773111109 |
| MFIN | MEDALLION FINL CORP | 10,479 | $79 | 0.0% | $7.11 | -18.1% | COM | 583928106 |
| — | ASANKO GOLD INC | 53,192 | $78 | 0.0% | $1.52 | — | COM | 04341Y105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,232 | $78 | 0.0% | $6.34 | 0.0% | COM | 88162F105 |
| — | OCEAN RIG UDW INC | 36,626 | $78 | 0.0% | $2.13 | — | SHS | Y64354205 |
| — | BANRO CORP | 471,500 | $78 | 0.0% | $0.21 | — | COM | 066800103 |
| — | AXION PWR INTL INC | 42,209 | $77 | 0.0% | $1.82 | — | COM PAR $0.001 | 05460X307 |
| — | EP ENERGY CORP | 14,700 | $76 | 0.0% | — | — | Call | 268785102 |
| — | HALCON RES CORP | 139,759 | $74 | 0.0% | $0.65 | — | COM NEW | 40537Q209 |
| — | ARCH COAL INC | 22,200 | $73 | 0.0% | $3.30 | — | Put | 039380308 |
| CENX | CENTURY ALUM CO | 15,331 | $71 | 0.0% | $6.98 | 0.0% | COM | 156431108 |
| — | ULTRA PETROLEUM CORP | 11,100 | $71 | 0.0% | $6.40 | — | Put | 903914109 |
| — | TUESDAY MORNING CORP | 12,611 | $68 | 0.0% | $5.39 | — | COM NEW | 899035505 |
| — | INTELSAT S A | 10,420 | $67 | 0.0% | $6.43 | — | COM | L5140P101 |
| KGC | KINROSS GOLD CORP | 37,700 | $65 | 0.0% | $3.00 | -39.0% | Put | 496902404 |
| — | CAESARS ENTMT CORP | 11,035 | $65 | 0.0% | $5.89 | — | COM | 127686103 |
| EXTR | EXTREME NETWORKS INC | 18,904 | $64 | 0.0% | $2.79 | 0.0% | COM | 30226D106 |
| — | MIDSTATES PETE CO INC | 10,444 | $64 | 0.0% | $6.13 | — | COM NEW | 59804T308 |
| — | MOBILEIRON INC | 20,284 | $63 | 0.0% | $4.97 | — | COM NEW | 60739U204 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 16,048 | $62 | 0.0% | $3.86 | — | COM SER A | 04624N107 |
| — | REX ENERGY CORPORATION | 28,861 | $60 | 0.0% | $3.72 | — | COM | 761565100 |
| — | AMARIN CORP PLC | 31,120 | $60 | 0.0% | $1.19 | — | SPONS ADR NEW | 023111206 |
| ERII | ENERGY RECOVERY INC | 27,721 | $59 | 0.0% | $2.59 | 0.0% | COM | 29270J100 |
| EXEL | EXELIXIS INC | 10,300 | $58 | 0.0% | $3.25 | +67.3% | Call | 30161Q104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 42,855 | $58 | 0.0% | $4.28 | — | COM NEW | 67091K203 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 16,695 | $57 | 0.0% | $5.47 | -32.3% | COM | 45068B109 |
| — | LAKE SHORE GOLD CORP | 68,400 | $57 | 0.0% | $1.04 | — | COM | 510728108 |
| HKTVY | HONG KONG TELEVISION NETWK L | 13,294 | $56 | 0.0% | $5.97 | — | SPONSORED ADR | 43858G107 |
| — | VIOLIN MEMORY INC | 40,662 | $56 | 0.0% | $1.38 | — | COM | 92763A101 |
| — | YAMANA GOLD INC | 33,100 | $56 | 0.0% | $3.77 | — | Put | 98462Y100 |
| — | SIRIUS XM HLDGS INC | 15,100 | $56 | 0.0% | $3.71 | — | COM | 82968B103 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 16,244 | $55 | 0.0% | $4.55 | — | DB AGRIC DBL LN | 25154H558 |
| — | PRESBIA PLC | 10,109 | $55 | 0.0% | $7.41 | — | SHS | G7234P100 |
| — | CLIFFS NAT RES INC | 21,700 | $53 | 0.0% | $14.49 | — | Call | 18683K101 |
| — | CASTLIGHT HEALTH INC | 12,651 | $53 | 0.0% | $4.19 | — | CL B | 14862Q100 |
| — | TRIANGLE PETE CORP | 37,528 | $53 | 0.0% | $1.41 | — | COM NEW | 89600B201 |
| HL | HECLA MNG CO | 25,648 | $51 | 0.0% | $2.97 | -31.6% | COM | 422704106 |
| — | MCEWEN MNG INC | 58,360 | $51 | 0.0% | $1.02 | — | COM | 58039P107 |
| PLUG | PLUG POWER INC | 26,809 | $49 | 0.0% | $2.13 | 0.0% | COM NEW | 72919P202 |
| — | AK STL HLDG CORP | 20,200 | $49 | 0.0% | — | — | Call | 001547108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 41,514 | $49 | 0.0% | $2.05 | — | COM | 74365A101 |
| — | CIVEO CORP CDA | 32,488 | $48 | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | UNILIFE CORP NEW | 49,284 | $48 | 0.0% | $0.97 | — | COM | 90478E103 |
| — | CLOUD PEAK ENERGY INC | 17,754 | $47 | 0.0% | $2.65 | — | COM | 18911Q102 |
| — | BIONDVAX PHARMACEUTICALS LTD | 12,407 | $46 | 0.0% | $4.95 | — | SPOND ADS | 09073Q105 |
| — | TRONOX LTD | 10,491 | $46 | 0.0% | $4.38 | — | SHS CL A | Q9235V101 |
| — | BARRETT BILL CORP | 13,500 | $45 | 0.0% | — | — | Call | 06846N104 |
| EXK | ENDEAVOUR SILVER CORP | 28,615 | $44 | 0.0% | $3.08 | -48.2% | COM | 29258Y103 |
| — | CLIFFS NAT RES INC | 17,805 | $43 | 0.0% | $14.49 | — | COM | 18683K101 |
| — | APPROACH RESOURCES INC | 23,107 | $43 | 0.0% | $6.59 | — | COM | 03834A103 |
| — | SIRIUS XM HLDGS INC | 11,200 | $42 | 0.0% | $3.71 | — | Call | 82968B103 |
| — | OREXIGEN THERAPEUTICS INC | 20,080 | $42 | 0.0% | $6.83 | — | COM | 686164104 |
| — | FUELCELL ENERGY INC | 54,140 | $40 | 0.0% | $1.18 | — | COM | 35952H106 |
| — | IDERA PHARMACEUTICALS INC | 11,787 | $39 | 0.0% | $3.69 | — | COM NEW | 45168K306 |
| — | KALOBIOS PHARMACEUTICALS INC | 19,605 | $37 | 0.0% | $1.89 | — | COM NEW | 48344T209 |
| — | GOLDEN STAR RES LTD CDA | 183,100 | $37 | 0.0% | $0.31 | — | COM | 38119T104 |
| — | ORGANOVO HLDGS INC | 13,236 | $35 | 0.0% | $3.76 | — | COM | 68620A104 |
| — | PEABODY ENERGY CORP | 25,400 | $35 | 0.0% | $2.44 | — | Call | 704549104 |
| — | HOVNANIAN ENTERPRISES INC | 20,027 | $35 | 0.0% | $2.65 | — | CL A | 442487203 |
| — | NEVSUN RES LTD | 12,126 | $35 | 0.0% | $3.89 | — | COM | 64156L101 |
| — | ECLIPSE RES CORP | 17,644 | $34 | 0.0% | $1.93 | — | COM | 27890G100 |
| — | ARCH COAL INC | 10,000 | $33 | 0.0% | $3.30 | — | Call | 039380308 |
| — | LINN ENERGY LLC | 12,200 | $33 | 0.0% | $3.48 | — | Call | 536020100 |
| — | UTSTARCOM HOLDINGS CORP | 13,772 | $33 | 0.0% | $2.40 | — | SHS NEW | G9310A114 |
| AMD | ADVANCED MICRO DEVICES INC | 18,700 | $32 | 0.0% | $1.88 | 0.0% | Call | 007903107 |
| — | POLYMET MINING CORP | 44,533 | $30 | 0.0% | $0.82 | — | COM | 731916102 |
| — | CLIFFS NAT RES INC | 12,200 | $30 | 0.0% | $14.49 | — | Put | 18683K101 |
| — | BIOLINERX LTD | 17,962 | $28 | 0.0% | $1.56 | — | SPONSORED ADR | 09071M106 |
| — | DENBURY RES INC | 11,678 | $28 | 0.0% | $7.28 | — | COM NEW | 247916208 |
| — | GOL LINHAS AEREAS INTLG S A | 27,490 | $27 | 0.0% | $2.65 | — | SP ADR REP PFD | 38045R107 |
| — | ZYNGA INC | 11,200 | $26 | 0.0% | $2.57 | — | Put | 98986T108 |
| — | BELLATRIX EXPLORATION LTD | 16,210 | $25 | 0.0% | $2.28 | — | COM | 078314101 |
| — | FORWARD INDS INC N Y | 18,488 | $25 | 0.0% | $1.35 | — | COM NEW | 349862300 |
| — | OI S.A. | 33,864 | $23 | 0.0% | $0.68 | — | SPN ADR NEW | 670851302 |
| EGY | VAALCO ENERGY INC | 13,464 | $23 | 0.0% | $4.18 | -67.8% | COM NEW | 91851C201 |
| — | GEVO INC | 12,865 | $22 | 0.0% | $3.26 | — | COM NEW | 374396208 |
| — | IAO KUN GROUP HLDG CO LTD | 11,586 | $20 | 0.0% | $2.31 | — | ORD USD SHS | G47204105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 15,978 | $20 | 0.0% | $1.25 | — | REG SHS | L7257P106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,654 | $20 | 0.0% | $1.88 | 0.0% | COM | 007903107 |
| — | WPCS INTL INC | 10,318 | $14 | 0.0% | $1.36 | — | COM PAR $.0001 N | 92931L401 |
| — | ONE HORIZON GROUP INC | 12,371 | $14 | 0.0% | $1.13 | — | COM NEW | 68235H205 |
| — | MCCLATCHY CO | 14,852 | $14 | 0.0% | $1.08 | — | CL A | 579489105 |
| — | PENN WEST PETE LTD NEW | 29,386 | $13 | 0.0% | $1.05 | — | COM | 707887105 |
| — | THOMPSON CREEK METALS CO INC | 24,100 | $11 | 0.0% | $1.33 | — | COM | 884768102 |
| — | EXCO RESOURCES INC | 14,061 | $11 | 0.0% | $1.18 | — | COM | 269279402 |
| — | PALATIN TECHNOLOGIES INC | 12,171 | $10 | 0.0% | $0.82 | — | COM PAR $ .01 | 696077403 |
| — | THT HEAT TRANSFER TECHNOLOGY | 16,253 | $9 | 0.0% | $1.28 | — | COM | 886031103 |
| — | NOVACOPPER INC | 12,417 | $5 | 0.0% | $0.82 | — | COM | 66988K102 |
| — | GREAT PANTHER SILVER LTD | 13,400 | $5 | 0.0% | $0.43 | — | COM | 39115V101 |
| — | ONCOLYTICS BIOTECH INC | 10,700 | $5 | 0.0% | $0.72 | — | COM | 682310107 |
| — | YINGLI GREEN ENERGY HLDG CO | 10,361 | $4 | 0.0% | $0.39 | — | ADR | 98584B103 |
| — | DRAGONWAVE INC | 12,440 | $3 | 0.0% | $0.24 | — | COM | 26144M103 |