CIK: 0001595888 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $16,068,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 13,687,900 | $440,613 | 2.7% | $39.63 | — | Put | 464287234 |
| IBB | ISHARES TR | 981,600 | $332,105 | 2.1% | $319.88 | — | Put | 464287556 |
| FXI | ISHARES TR | 8,329,300 | $293,941 | 1.8% | $38.46 | — | Put | 464287184 |
| HYG | ISHARES TR | 3,576,200 | $288,170 | 1.8% | $83.39 | — | Put | 464288513 |
| AAPL | APPLE INC | 2,127,900 | $223,983 | 1.4% | $27.18 | -5.3% | Call | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,932,635 | $194,057 | 1.2% | $32.99 | — | FTSE EMR MKT ETF | 922042858 |
| — | CURRENCYSHARES EURO TR | 1,747,100 | $185,891 | 1.2% | $108.30 | — | Put | 23130C108 |
| IBB | ISHARES TR | 545,400 | $184,525 | 1.1% | $319.88 | — | Call | 464287556 |
| HEDJ | WISDOMTREE TR | 3,400,027 | $182,955 | 1.1% | $56.41 | — | EUROPE HEDGED EQ | 97717X701 |
| BP | BP PLC | 5,402,567 | $168,884 | 1.1% | $31.26 | — | SPONSORED ADR | 055622104 |
| TLT | ISHARES TR | 1,322,000 | $159,406 | 1.0% | $119.94 | — | Put | 464287432 |
| HYG | ISHARES TR | 1,973,500 | $159,025 | 1.0% | $83.39 | — | Call | 464288513 |
| AMZN | AMAZON COM INC | 220,500 | $149,034 | 0.9% | $24.71 | +27.6% | Call | 023135106 |
| META | FACEBOOK INC | 1,317,100 | $137,848 | 0.9% | $100.39 | +1.6% | Put | 30303M102 |
| DXJ | WISDOMTREE TR | 2,612,339 | $130,826 | 0.8% | $51.05 | — | JAPN HEDGE EQT | 97717W851 |
| XBI | SPDR SERIES TRUST | 1,849,100 | $129,807 | 0.8% | $62.25 | — | Put | 78464A870 |
| VOD | VODAFONE GROUP PLC NEW | 3,796,523 | $122,476 | 0.8% | $32.41 | — | SPNSR ADR NO PAR | 92857W308 |
| AAPL | APPLE INC | 1,117,900 | $117,670 | 0.7% | $27.18 | -5.3% | Put | 037833100 |
| AMZN | AMAZON COM INC | 152,800 | $103,276 | 0.6% | $24.71 | +27.6% | Put | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 4,238,700 | $101,008 | 0.6% | $23.88 | — | Put | 81369Y605 |
| GOOGL | ALPHABET INC | 127,600 | $99,274 | 0.6% | $36.73 | 0.0% | Call | 02079K305 |
| — | PRICELINE GRP INC | 77,800 | $99,191 | 0.6% | $1155.00 | — | Call | 741503403 |
| BABA | ALIBABA GROUP HLDG LTD | 1,158,100 | $94,119 | 0.6% | $81.60 | — | Call | 01609W102 |
| DXJ | WISDOMTREE TR | 1,845,900 | $92,443 | 0.6% | $51.05 | — | Put | 97717W851 |
| — | PROSHARES TR II | 1,755,900 | $88,585 | 0.6% | $49.97 | — | Put | 74347W627 |
| — | PROSHARES TR II | 1,752,091 | $88,393 | 0.6% | $49.97 | — | SHT VIX ST TRM | 74347W627 |
| — | CREDIT SUISSE NASSAU BRH | 3,375,751 | $87,094 | 0.5% | $26.21 | — | INVRS VIX STERM | 22542D795 |
| — | GLAXOSMITHKLINE PLC | 2,138,516 | $86,289 | 0.5% | $40.77 | — | SPONSORED ADR | 37733W105 |
| FXI | ISHARES TR | 2,419,000 | $85,367 | 0.5% | $38.46 | — | Call | 464287184 |
| TLT | ISHARES TR | 701,100 | $84,539 | 0.5% | $119.94 | — | Call | 464287432 |
| EFA | ISHARES TR | 1,403,400 | $82,408 | 0.5% | $63.49 | — | Put | 464287465 |
| — | DEUTSCHE BK AG LONDON BRH | 513,896 | $81,257 | 0.5% | $153.23 | — | DB CRUDE OIL DBL | 25154K809 |
| — | UNITED STATES OIL FUND LP | 7,207,900 | $79,287 | 0.5% | $11.56 | — | Put | 91232N108 |
| — | PROSHARES TR | 2,471,400 | $78,368 | 0.5% | $39.44 | — | Call | 74348A442 |
| XLE | SELECT SECTOR SPDR TR | 1,296,300 | $78,192 | 0.5% | $68.89 | — | Put | 81369Y506 |
| GOOG | ALPHABET INC | 96,900 | $73,535 | 0.5% | $35.61 | 0.0% | Put | 02079K107 |
| — | ARM HLDGS PLC | 1,604,849 | $72,603 | 0.5% | $44.62 | — | SPONSORED ADR | 042068106 |
| SPY | SPDR S&P 500 ETF TR | 344,762 | $70,287 | 0.4% | $204.36 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 491,100 | $68,400 | 0.4% | $133.97 | — | Put | 464287648 |
| EZU | ISHARES | 1,944,313 | $68,129 | 0.4% | $35.11 | — | MSCI EURZONE ETF | 464286608 |
| META | FACEBOOK INC | 638,800 | $66,857 | 0.4% | $100.39 | +1.6% | Call | 30303M102 |
| ACWX | ISHARES TR | 1,616,454 | $64,028 | 0.4% | $39.61 | — | MSCI ACWI EX US | 464288240 |
| — | PROSHARES TR II | 477,500 | $63,813 | 0.4% | $109.79 | — | Call | 74347W668 |
| — | ISHARES | 5,016,873 | $60,805 | 0.4% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 473,702 | $59,213 | 0.4% | $124.50 | — | SPONSORED ADR | 03524A108 |
| — | DIREXION SHS ETF TR | 1,385,467 | $58,384 | 0.4% | $46.40 | — | CSI300 CHINA1X | 25459Y116 |
| — | WALGREENS BOOTS ALLIANCE INC | 671,700 | $57,199 | 0.4% | $84.89 | — | Put | 931427108 |
| AMZN | AMAZON COM INC | 83,988 | $56,767 | 0.4% | $24.71 | +27.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 73,466 | $55,752 | 0.3% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 2,328,184 | $55,481 | 0.3% | $23.88 | — | SBI INT-FINL | 81369Y605 |
| — | DIREXION SHS ETF TR | 2,254,770 | $54,746 | 0.3% | $24.29 | — | Call | 25490K570 |
| DXJ | WISDOMTREE TR | 1,091,000 | $54,637 | 0.3% | $51.05 | — | Call | 97717W851 |
| — | DIREXION SHS ETF TR | 3,159,700 | $53,462 | 0.3% | $19.42 | — | Call | 25459Y371 |
| — | RYDEX ETF TRUST | 563,014 | $51,949 | 0.3% | $91.98 | — | GUG S&P500EQWTTE | 78355W817 |
| — | UNITED STATES OIL FUND LP | 4,502,715 | $49,530 | 0.3% | $11.56 | — | UNITS | 91232N108 |
| IYR | ISHARES TR | 631,800 | $47,435 | 0.3% | $71.08 | — | Put | 464287739 |
| EFA | ISHARES TR | 792,900 | $46,559 | 0.3% | $63.49 | — | Call | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 1,014,383 | $46,449 | 0.3% | $45.81 | — | SPONS ADR A | 780259206 |
| TBT | PROSHARES TR | 1,048,900 | $46,225 | 0.3% | $44.18 | — | Call | 74347B201 |
| TNA | DIREXION SHS ETF TR | 715,200 | $45,437 | 0.3% | $70.85 | — | Call | 25459W847 |
| GOOG | ALPHABET INC | 59,500 | $45,153 | 0.3% | $35.61 | 0.0% | Call | 02079K107 |
| — | DIREXION SHS ETF TR | 977,425 | $43,984 | 0.3% | $45.00 | — | Call | 25490K521 |
| — | UNITED STATES OIL FUND LP | 3,840,700 | $42,248 | 0.3% | $11.56 | — | Call | 91232N108 |
| — | PROSHARES TR II | 1,486,800 | $42,152 | 0.3% | $31.91 | — | Call | 74347W312 |
| TSLA | TESLA MTRS INC | 174,200 | $41,810 | 0.3% | $15.01 | -0.3% | Call | 88160R101 |
| FAS | DIREXION SHS ETF TR | 1,437,100 | $41,775 | 0.3% | $72.63 | — | Call | 25459Y694 |
| — | SPDR SERIES TRUST | 1,380,300 | $41,713 | 0.3% | $30.94 | — | Call | 78464A730 |
| NFLX | NETFLIX INC | 361,400 | $41,337 | 0.3% | $9.56 | +19.6% | Put | 64110L106 |
| TNA | DIREXION SHS ETF TR | 640,900 | $40,716 | 0.3% | $70.85 | — | Put | 25459W847 |
| RIO | RIO TINTO PLC | 1,391,437 | $40,519 | 0.3% | $29.12 | — | SPONSORED ADR | 767204100 |
| FXI | ISHARES TR | 1,130,881 | $39,908 | 0.2% | $38.46 | — | CHINA LG-CAP ETF | 464287184 |
| — | PROSHARES TR II | 1,399,228 | $39,670 | 0.2% | $31.91 | — | ULT VIX SHRT | 74347W312 |
| XBI | SPDR SERIES TRUST | 563,300 | $39,544 | 0.2% | $62.25 | — | Call | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 484,157 | $39,347 | 0.2% | $81.60 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 48,000 | $37,344 | 0.2% | $36.73 | 0.0% | Put | 02079K305 |
| — | POWERSHARES QQQ TRUST | 333,760 | $37,335 | 0.2% | $110.06 | — | UNIT SER 1 | 73935A104 |
| BIDU | BAIDU INC | 190,500 | $36,012 | 0.2% | $181.89 | — | Put | 056752108 |
| DIS | DISNEY WALT CO | 340,200 | $35,748 | 0.2% | $101.58 | +0.6% | Call | 254687106 |
| TQQQ | PROSHARES TR | 304,000 | $34,726 | 0.2% | $105.83 | — | Put | 74347X831 |
| XLE | SELECT SECTOR SPDR TR | 574,000 | $34,624 | 0.2% | $68.89 | — | Call | 81369Y506 |
| EEM | ISHARES TR | 1,075,000 | $34,605 | 0.2% | $39.63 | — | Call | 464287234 |
| SPXL | DIREXION SHS ETF TR | 416,300 | $34,503 | 0.2% | $80.41 | — | Put | 25459W862 |
| — | PROSHARES TR | 1,729,000 | $34,459 | 0.2% | $23.04 | — | Call | 74347B300 |
| TS | TENARIS S A | 1,445,429 | $34,401 | 0.2% | $23.91 | — | SPONSORED ADR | 88031M109 |
| EWY | ISHARES | 688,000 | $34,173 | 0.2% | $48.78 | — | Put | 464286772 |
| EWY | ISHARES | 686,430 | $34,095 | 0.2% | $48.78 | — | MSCI STH KOR ETF | 464286772 |
| EWG | ISHARES | 1,297,100 | $33,971 | 0.2% | $25.82 | — | Call | 464286806 |
| NFLX | NETFLIX INC | 291,000 | $33,285 | 0.2% | $9.56 | +19.6% | Call | 64110L106 |
| — | BARCLAYS BK PLC | 1,646,300 | $33,091 | 0.2% | $22.08 | — | Put | 06742E711 |
| XLE | SELECT SECTOR SPDR TR | 532,884 | $32,144 | 0.2% | $68.89 | — | SBI INT-ENERGY | 81369Y506 |
| TBT | PROSHARES TR | 728,500 | $32,105 | 0.2% | $44.18 | — | Put | 74347B201 |
| META | FACEBOOK INC | 306,539 | $32,082 | 0.2% | $100.39 | +1.6% | CL A | 30303M102 |
| DEO | DIAGEO P L C | 287,336 | $31,340 | 0.2% | $109.07 | — | SPON ADR NEW | 25243Q205 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 613,197 | $31,334 | 0.2% | $51.03 | — | GLB EX US ETF | 922042676 |
| EWG | ISHARES | 1,170,500 | $30,655 | 0.2% | $25.82 | — | Put | 464286806 |
| TQQQ | PROSHARES TR | 264,300 | $30,191 | 0.2% | $105.83 | — | Call | 74347X831 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 118,800 | $30,180 | 0.2% | $254.86 | — | Call | 78467Y107 |
| — | ALLERGAN PLC | 93,900 | $29,344 | 0.2% | $308.33 | — | Call | G0177J108 |
| — | CELGENE CORP | 237,468 | $28,439 | 0.2% | $115.71 | — | COM | 151020104 |
| — | BARCLAYS BK PLC | 1,401,900 | $28,178 | 0.2% | $22.08 | — | Call | 06742E711 |
| ASHR | DBX ETF TR | 1,003,600 | $28,081 | 0.2% | — | — | Call | 233051879 |
| TSLA | TESLA MTRS INC | 116,700 | $28,009 | 0.2% | $15.01 | -0.3% | Put | 88160R101 |
| DRN | DIREXION SHS ETF TR | 367,100 | $27,734 | 0.2% | $61.68 | — | Call | 25459W755 |
| T | AT&T INC | 790,586 | $27,204 | 0.2% | $12.36 | +0.6% | COM | 00206R102 |
| UPRO | PROSHARES TR | 430,700 | $26,970 | 0.2% | $69.44 | — | Call | 74347X864 |
| — | DIREXION SHS ETF TR | 1,590,400 | $26,273 | 0.2% | $17.45 | — | Call | 25459W235 |
| AZO | AUTOZONE INC | 35,400 | $26,264 | 0.2% | $699.72 | +9.1% | Call | 053332102 |
| ACWV | ISHARES | 375,258 | $25,994 | 0.2% | $69.27 | — | CNTRY MIN VL ETF | 464286525 |
| IGIB | ISHARES TR | 241,518 | $25,910 | 0.2% | $108.05 | — | INTERM CR BD ETF | 464288638 |
| — | PROSHARES TR II | 192,300 | $25,699 | 0.2% | $109.79 | — | Put | 74347W668 |
| BIB | PROSHARES TR | 358,600 | $25,636 | 0.2% | $71.50 | — | Call | 74347R214 |
| — | DIREXION SHS ETF TR | 257,700 | $25,541 | 0.2% | $66.97 | — | Call | 25490K836 |
| AMGN | AMGEN INC | 157,300 | $25,535 | 0.2% | $115.03 | +1.3% | Call | 031162100 |
| — | VALEANT PHARMACEUTICALS INTL | 248,300 | $25,240 | 0.2% | $162.04 | — | Put | 91911K102 |
| EWG | ISHARES | 962,274 | $25,202 | 0.2% | $25.82 | — | MSCI GERMANY ETF | 464286806 |
| ING | ING GROEP N V | 1,864,155 | $25,092 | 0.2% | $13.85 | — | SPONSORED ADR | 456837103 |
| — | JPMORGAN CHASE & CO | 858,780 | $24,879 | 0.2% | $31.73 | — | ALERIAN ML ETN | 46625H365 |
| IEF | ISHARES TR | 231,106 | $24,403 | 0.2% | $105.76 | — | 7-10 Y TR BD ETF | 464287440 |
| EUO | PROSHARES TR II | 944,300 | $24,108 | 0.2% | $24.36 | — | Call | 74347W882 |
| — | CREDIT SUISSE NASSAU BRH | 6,060,318 | $23,938 | 0.1% | $4.14 | — | NT LKD 32 | 22542D399 |
| MSFT | MICROSOFT CORP | 431,300 | $23,929 | 0.1% | $39.62 | +15.9% | Call | 594918104 |
| IWR | ISHARES TR | 149,026 | $23,871 | 0.1% | $162.05 | — | RUS MID-CAP ETF | 464287499 |
| — | PRICELINE GRP INC | 18,600 | $23,714 | 0.1% | $1155.00 | — | Put | 741503403 |
| — | DIREXION SHS ETF TR | 526,950 | $23,713 | 0.1% | $45.00 | — | Put | 25490K521 |
| FDX | FEDEX CORP | 157,700 | $23,496 | 0.1% | $132.45 | -0.1% | Put | 31428X106 |
| DZZ | DEUTSCHE BK AG LDN BRH | 2,625,979 | $23,292 | 0.1% | $8.87 | — | GOLD DOUBLE SHOR | 25154H756 |
| OEF | ISHARES TR | 251,600 | $22,938 | 0.1% | $90.59 | — | Put | 464287101 |
| — | SPDR SERIES TRUST | 676,200 | $22,930 | 0.1% | $34.23 | — | Put | 78464A417 |
| — | SPDR SERIES TRUST | 736,035 | $22,243 | 0.1% | $30.94 | — | S&P OILGAS EXP | 78464A730 |
| — | RANDGOLD RES LTD | 356,890 | $22,102 | 0.1% | $64.31 | — | ADR | 752344309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,100 | $21,641 | 0.1% | $12.59 | -2.9% | Call | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 410,300 | $21,528 | 0.1% | $50.38 | 0.0% | Put | 550021109 |
| — | VALEANT PHARMACEUTICALS INTL | 211,500 | $21,499 | 0.1% | $162.04 | — | Call | 91911K102 |
| JD | JD COM INC | 662,900 | $21,388 | 0.1% | $32.26 | — | Call | 47215P106 |
| BCS | BARCLAYS PLC | 1,647,283 | $21,349 | 0.1% | $14.67 | — | ADR | 06738E204 |
| DIS | DISNEY WALT CO | 202,800 | $21,310 | 0.1% | $101.58 | +0.6% | Put | 254687106 |
| IEUR | ISHARES TR | 492,242 | $20,792 | 0.1% | $42.80 | — | CORE MSCI EURO | 46434V738 |
| — | SPDR SERIES TRUST | 681,700 | $20,601 | 0.1% | $30.94 | — | Put | 78464A730 |
| CVX | CHEVRON CORP NEW | 225,200 | $20,259 | 0.1% | $58.43 | 0.0% | Call | 166764100 |
| XRT | SPDR SERIES TRUST | 468,200 | $20,245 | 0.1% | $58.86 | — | Put | 78464A714 |
| — | PROSHARES TR II | 400,700 | $20,215 | 0.1% | $49.97 | — | Call | 74347W627 |
| — | WALGREENS BOOTS ALLIANCE INC | 236,639 | $20,151 | 0.1% | $84.89 | — | COM | 931427108 |
| FAS | DIREXION SHS ETF TR | 690,300 | $20,066 | 0.1% | $72.63 | — | Put | 25459Y694 |
| VNQ | VANGUARD INDEX FDS | 248,100 | $19,781 | 0.1% | — | — | Put | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 109,300 | $19,699 | 0.1% | $149.52 | +1.1% | Call | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 244,700 | $19,510 | 0.1% | — | — | Call | 922908553 |
| IGSB | ISHARES TR | 185,772 | $19,432 | 0.1% | $104.60 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CELGENE CORP | 160,500 | $19,221 | 0.1% | $115.71 | — | Call | 151020104 |
| DIS | DISNEY WALT CO | 182,793 | $19,208 | 0.1% | $101.58 | +0.6% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 137,900 | $19,207 | 0.1% | $133.97 | — | Call | 464287648 |
| C | CITIGROUP INC | 371,000 | $19,199 | 0.1% | $39.12 | +1.3% | Call | 172967424 |
| XOM | EXXON MOBIL CORP | 245,900 | $19,168 | 0.1% | $49.35 | +4.1% | Call | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 247,400 | $19,008 | 0.1% | $78.07 | -16.9% | Call | 83088M102 |
| — | ISHARES | 1,475,855 | $18,846 | 0.1% | $12.78 | — | MSCI TAIWAN ETF | 464286731 |
| BWZ | SPDR SERIES TRUST | 631,379 | $18,784 | 0.1% | $29.93 | — | SHRT INTL ETF | 78464A334 |
| ASHR | DBX ETF TR | 659,700 | $18,458 | 0.1% | — | — | Put | 233051879 |
| BA | BOEING CO | 127,600 | $18,450 | 0.1% | $128.84 | +0.0% | Call | 097023105 |
| — | CREDIT SUISSE NASSAU BRH | 446,283 | $18,436 | 0.1% | $41.29 | — | INVRS VIX MDTERM | 22542D829 |
| TBT | PROSHARES TR | 413,274 | $18,213 | 0.1% | $44.18 | — | PSHS ULTSH 20YRS | 74347B201 |
| FDX | FEDEX CORP | 121,436 | $18,093 | 0.1% | $132.45 | -0.1% | COM | 31428X106 |
| UWM | PROSHARES TR | 226,500 | $17,925 | 0.1% | $80.94 | — | Put | 74347R842 |
| — | TWITTER INC | 771,110 | $17,844 | 0.1% | $23.49 | — | COM | 90184L102 |
| — | DIREXION SHS ETF TR | 758,500 | $17,772 | 0.1% | $30.34 | — | Put | 25459W888 |
| HEDJ | WISDOMTREE TR | 329,200 | $17,714 | 0.1% | $56.41 | — | Call | 97717X701 |
| BABA | ALIBABA GROUP HLDG LTD | 217,800 | $17,701 | 0.1% | $81.60 | — | Put | 01609W102 |
| AIG | AMERICAN INTL GROUP INC | 285,600 | $17,699 | 0.1% | $43.28 | +9.4% | Call | 026874784 |
| — | STATOIL ASA | 1,264,136 | $17,647 | 0.1% | $13.96 | — | SPONSORED ADR | 85771P102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 241,800 | $17,605 | 0.1% | $67.60 | — | Call | 74734M109 |
| PSO | PEARSON PLC | 1,620,367 | $17,468 | 0.1% | $10.78 | — | SPONSORED ADR | 705015105 |
| — | PROSHARES TR II | 123,300 | $17,220 | 0.1% | $87.88 | — | Call | 74347W387 |
| FDX | FEDEX CORP | 115,000 | $17,134 | 0.1% | $132.45 | -0.1% | Call | 31428X106 |
| DDM | PROSHARES TR | 265,300 | $17,059 | 0.1% | — | — | Put | 74347R305 |
| FEZ | SPDR INDEX SHS FDS | 495,000 | $17,043 | 0.1% | $35.17 | — | Call | 78463X202 |
| TELFY | TELEFONICA S A | 1,540,757 | $17,041 | 0.1% | $13.04 | — | SPONSORED ADR | 879382208 |
| — | TOTAL S A | 378,690 | $17,022 | 0.1% | $45.77 | — | SPONSORED ADR | 89151E109 |
| TGT | TARGET CORP | 233,600 | $16,962 | 0.1% | $53.57 | +3.1% | Call | 87612E106 |
| — | PROSHARES TR II | 589,820 | $16,722 | 0.1% | $31.91 | — | Put | 74347W312 |
| BIIB | BIOGEN INC | 54,400 | $16,665 | 0.1% | $338.73 | -15.2% | Call | 09062X103 |
| SPXL | DIREXION SHS ETF TR | 200,400 | $16,609 | 0.1% | $80.41 | — | Call | 25459W862 |
| MDT | MEDTRONIC PLC | 215,614 | $16,585 | 0.1% | $58.33 | +0.4% | SHS | G5960L103 |
| EFAV | ISHARES TR | 253,195 | $16,425 | 0.1% | $62.82 | — | EAFE MIN VOL ETF | 46429B689 |
| — | UBS AG JERSEY BRANCH | 733,916 | $16,300 | 0.1% | $22.89 | — | 2XMN ALR MLP INF | 902664200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,600 | $15,771 | 0.1% | $95.90 | -8.7% | Put | 459200101 |
| IVV | ISHARES TR | 76,700 | $15,714 | 0.1% | $192.74 | — | Put | 464287200 |
| MSFT | MICROSOFT CORP | 282,000 | $15,645 | 0.1% | $39.62 | +15.9% | Put | 594918104 |
| BIDU | BAIDU INC | 82,500 | $15,596 | 0.1% | $181.89 | — | Call | 056752108 |
| GILD | GILEAD SCIENCES INC | 153,400 | $15,523 | 0.1% | $71.84 | +1.5% | Call | 375558103 |
| — | YAHOO INC | 465,000 | $15,466 | 0.1% | $35.16 | — | Call | 984332106 |
| GOOGL | ALPHABET INC | 19,545 | $15,206 | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 73,200 | $14,996 | 0.1% | $192.74 | — | Call | 464287200 |
| DRN | DIREXION SHS ETF TR | 198,300 | $14,982 | 0.1% | $61.68 | — | Put | 25459W755 |
| — | ANGLOGOLD ASHANTI LTD | 2,108,346 | $14,969 | 0.1% | $7.67 | — | SPONSORED ADR | 035128206 |
| IWR | ISHARES TR | 92,200 | $14,769 | 0.1% | $162.05 | — | Call | 464287499 |
| NOK | NOKIA CORP | 2,103,133 | $14,764 | 0.1% | $6.89 | — | SPONSORED ADR | 654902204 |
| USIG | ISHARES TR | 136,259 | $14,540 | 0.1% | $107.13 | — | CORE US CR BD | 464288620 |
| — | KEURIG GREEN MTN INC | 160,526 | $14,444 | 0.1% | $90.43 | — | COM | 49271M100 |
| WYNN | WYNN RESORTS LTD | 206,000 | $14,253 | 0.1% | $63.12 | -7.1% | Call | 983134107 |
| NVS | NOVARTIS A G | 164,541 | $14,157 | 0.1% | $92.00 | — | SPONSORED ADR | 66987V109 |
| — | SEAGATE TECHNOLOGY PLC | 378,600 | $13,879 | 0.1% | $46.27 | — | Call | G7945M107 |
| — | PROSHARES TR II | 214,700 | $13,859 | 0.1% | $102.00 | — | Call | 74347W114 |
| AAL | AMERICAN AIRLS GROUP INC | 326,500 | $13,827 | 0.1% | $41.44 | -0.2% | Put | 02376R102 |
| WYNN | WYNN RESORTS LTD | 198,487 | $13,733 | 0.1% | $63.12 | -7.1% | COM | 983134107 |
| — | MARKET VECTORS ETF TR | 916,204 | $13,551 | 0.1% | $15.22 | — | VIETNAM ETF | 57060U761 |
| — | CREDIT SUISSE NASSAU BRH | 67,427 | $13,471 | 0.1% | $186.47 | — | VS 3XINV CRUDE | 22542D548 |
| IVE | ISHARES TR | 151,800 | $13,439 | 0.1% | — | — | Call | 464287408 |
| — | UNITED STATES NATL GAS FUND | 1,540,215 | $13,353 | 0.1% | $8.67 | — | UNIT PAR $0.001 | 912318201 |
| — | SIBANYE GOLD LTD | 2,187,710 | $13,323 | 0.1% | $6.06 | — | SPONSORED ADR | 825724206 |
| IYR | ISHARES TR | 175,700 | $13,192 | 0.1% | $71.08 | — | Call | 464287739 |
| — | MARKET VECTORS ETF TR | 498,100 | $13,175 | 0.1% | $26.47 | — | Put | 57060U191 |
| — | BARCLAYS BK PLC | 645,241 | $12,969 | 0.1% | $22.08 | — | IPATH S&P500 VIX | 06742E711 |
| — | MARKET VECTORS ETF TR | 242,900 | $12,942 | 0.1% | $50.10 | — | Put | 57060U233 |
| SYF | SYNCHRONY FINL | 420,733 | $12,794 | 0.1% | $25.15 | -0.6% | COM | 87165B103 |
| — | DIREXION SHS ETF TR | 524,580 | $12,737 | 0.1% | $24.29 | — | Put | 25490K570 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 173,300 | $12,618 | 0.1% | $67.60 | — | Put | 74734M109 |
| QLD | PROSHARES TR | 160,800 | $12,600 | 0.1% | $78.37 | — | Call | 74347R206 |
| SCHF | SCHWAB STRATEGIC TR | 456,551 | $12,583 | 0.1% | $27.37 | — | INTL EQTY ETF | 808524805 |
| — | L BRANDS INC | 130,900 | $12,543 | 0.1% | $88.87 | — | Call | 501797104 |
| IWV | ISHARES TR | 103,807 | $12,489 | 0.1% | $120.31 | — | RUSSELL 3000 ETF | 464287689 |
| — | SOLARCITY CORP | 243,700 | $12,434 | 0.1% | $42.71 | — | Call | 83416T100 |
| EPP | ISHARES | 323,211 | $12,408 | 0.1% | $39.11 | — | MSCI PAC JP ETF | 464286665 |
| ITOT | ISHARES TR | 133,201 | $12,369 | 0.1% | $93.83 | — | CORE S&P TTL STK | 464287150 |
| — | PROSHARES TR | 663,000 | $12,365 | 0.1% | $20.68 | — | Call | 74348A418 |
| WDC | WESTERN DIGITAL CORP | 205,700 | $12,352 | 0.1% | $45.42 | -4.1% | Put | 958102105 |
| IEF | ISHARES TR | 116,400 | $12,291 | 0.1% | $105.76 | — | Put | 464287440 |
| REGN | REGENERON PHARMACEUTICALS | 22,600 | $12,269 | 0.1% | $484.94 | +11.1% | Put | 75886F107 |
| — | PROSHARES TR II | 975,831 | $12,237 | 0.1% | $14.33 | — | ULT BLMBG CD OIL | 74347W320 |
| MCD | MCDONALDS CORP | 102,600 | $12,121 | 0.1% | $85.70 | +1.8% | Put | 580135101 |
| VTI | VANGUARD INDEX FDS | 115,900 | $12,088 | 0.1% | $104.26 | — | Call | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 68,500 | $12,066 | 0.1% | $24.22 | +19.1% | Call | 697435105 |
| — | JPMORGAN CHASE & CO | 411,900 | $11,933 | 0.1% | $31.73 | — | Call | 46625H365 |
| UPRO | PROSHARES TR | 190,300 | $11,917 | 0.1% | $69.44 | — | Put | 74347X864 |
| KO | COCA COLA CO | 274,700 | $11,801 | 0.1% | $28.98 | +6.4% | Put | 191216100 |
| — | SPDR SERIES TRUST | 347,636 | $11,789 | 0.1% | $34.23 | — | BRC HGH YLD BD | 78464A417 |
| AAL | AMERICAN AIRLS GROUP INC | 274,300 | $11,617 | 0.1% | $41.44 | -0.2% | Call | 02376R102 |
| PUK | PRUDENTIAL PLC | 256,684 | $11,571 | 0.1% | $44.98 | — | ADR | 74435K204 |
| SLV | ISHARES SILVER TRUST | 876,200 | $11,557 | 0.1% | — | — | Call | 46428Q109 |
| EDV | VANGUARD WORLD FD | 101,601 | $11,501 | 0.1% | $113.20 | — | EXTENDED DUR | 921910709 |
| IEF | ISHARES TR | 108,900 | $11,499 | 0.1% | $105.76 | — | Call | 464287440 |
| — | DIREXION SHS ETF TR | 385,750 | $11,472 | 0.1% | $29.74 | — | Call | 25490K547 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,831,878 | $11,468 | 0.1% | $7.76 | — | VELSHS DLY SHTRM | 22539T423 |
| — | POWERSHARES INDIA ETF TR | 584,265 | $11,405 | 0.1% | $20.36 | — | INDIA PORT | 73935L100 |
| MTUM | ISHARES TR | 155,550 | $11,400 | 0.1% | $72.90 | — | MSCI USAMOMFCT | 46432F396 |
| GILD | GILEAD SCIENCES INC | 112,300 | $11,364 | 0.1% | $71.84 | +1.5% | Put | 375558103 |
| TM | TOYOTA MOTOR CORP | 91,179 | $11,219 | 0.1% | $122.84 | — | SP ADR REP2COM | 892331307 |
| BTI | BRITISH AMERN TOB PLC | 101,028 | $11,159 | 0.1% | $107.40 | — | SPONSORED ADR | 110448107 |
| — | DIREXION SHS ETF TR | 398,400 | $11,147 | 0.1% | $30.47 | — | Put | 25459Y678 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,200 | $11,133 | 0.1% | $12.59 | -2.9% | Put | 169656105 |
| ILF | ISHARES TR | 519,368 | $11,005 | 0.1% | $22.23 | — | LATN AMER 40 ETF | 464287390 |
| — | MARKET VECTORS ETF TR | 410,805 | $10,865 | 0.1% | $26.47 | — | OIL SVCS ETF | 57060U191 |
| EWP | ISHARES | 378,487 | $10,700 | 0.1% | $32.75 | — | MSCI SPAN CP ETF | 464286764 |
| EWA | ISHARES | 564,021 | $10,694 | 0.1% | $19.33 | — | MSCI AUST ETF | 464286103 |
| GHYG | ISHARES | 239,291 | $10,677 | 0.1% | $45.64 | — | GLB HGH YLD ETF | 464286178 |
| — | CREDIT SUISSE NASSAU BRH | 4,369,226 | $10,661 | 0.1% | $2.75 | — | VEL SH 3X LG NAT | 22542D381 |
| SDY | SPDR SERIES TRUST | 143,958 | $10,591 | 0.1% | $74.28 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TRUST | 104,232 | $10,575 | 0.1% | $104.28 | — | GOLD SHS | 78463V107 |
| — | RYDEX ETF TRUST | 136,904 | $10,492 | 0.1% | $73.67 | — | GUG S&P500 EQ WT | 78355W106 |
| IYR | ISHARES TR | 139,212 | $10,452 | 0.1% | $71.08 | — | U.S. REAL ES ETF | 464287739 |
| IHDG | WISDOMTREE TR | 393,362 | $10,397 | 0.1% | $26.78 | — | ITL HDG QTLY DIV | 97717X594 |
| — | DIREXION SHS ETF TR | 334,080 | $10,373 | 0.1% | $31.05 | — | Call | 25490K554 |
| CVX | CHEVRON CORP NEW | 115,100 | $10,354 | 0.1% | $58.43 | 0.0% | Put | 166764100 |
| — | J P MORGAN EXCHANGE TRADED F | 198,800 | $10,212 | 0.1% | $51.37 | — | DIV RTN EU ETF | 46641Q605 |
| BAC | BANK AMER CORP | 602,700 | $10,143 | 0.1% | $12.76 | +6.3% | Call | 060505104 |
| SAN | BANCO SANTANDER SA | 2,077,707 | $10,118 | 0.1% | $6.45 | — | ADR | 05964H105 |
| REGN | REGENERON PHARMACEUTICALS | 18,600 | $10,097 | 0.1% | $484.94 | +11.1% | Call | 75886F107 |
| IPAC | ISHARES TR | 211,287 | $10,083 | 0.1% | $46.75 | — | CORE MSCI PAC | 46434V696 |
| — | DIREXION SHS ETF TR | 343,900 | $10,080 | 0.1% | $27.95 | — | Call | 25459Y454 |
| VOT | VANGUARD INDEX FDS | 100,859 | $10,057 | 0.1% | $101.12 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 97,900 | $10,056 | 0.1% | $75.27 | +0.9% | Call | 478160104 |
| VOO | VANGUARD INDEX FDS | 53,300 | $9,963 | 0.1% | $176.08 | — | Put | 922908363 |
| — | PROSHARES TR | 138,400 | $9,947 | 0.1% | $69.45 | — | Call | 74348A525 |
| MCO | MOODYS CORP | 98,700 | $9,904 | 0.1% | $90.60 | 0.0% | Put | 615369105 |
| FSLR | FIRST SOLAR INC | 150,000 | $9,899 | 0.1% | $55.47 | +1.1% | Call | 336433107 |
| USMV | ISHARES TR | 235,646 | $9,855 | 0.1% | $40.56 | — | USA MIN VOL ETF | 46429B697 |
| QLD | PROSHARES TR | 123,900 | $9,709 | 0.1% | $78.37 | — | Put | 74347R206 |
| RDY | DR REDDYS LABS LTD | 208,606 | $9,657 | 0.1% | $57.62 | — | ADR | 256135203 |
| QCOM | QUALCOMM INC | 191,800 | $9,587 | 0.1% | $39.99 | 0.0% | Call | 747525103 |
| — | DIREXION SHS ETF TR | 409,000 | $9,583 | 0.1% | $30.34 | — | Call | 25459W888 |
| IJR | ISHARES TR | 86,900 | $9,569 | 0.1% | $111.93 | — | Call | 464287804 |
| SSO | PROSHARES TR | 151,100 | $9,519 | 0.1% | $69.34 | — | Put | 74347R107 |
| — | TWITTER INC | 411,000 | $9,511 | 0.1% | $23.49 | — | Call | 90184L102 |
| — | ALEXION PHARMACEUTICALS INC | 49,667 | $9,474 | 0.1% | $189.76 | — | COM | 015351109 |
| VO | VANGUARD INDEX FDS | 78,848 | $9,470 | 0.1% | $117.80 | — | MID CAP ETF | 922908629 |
| — | KEURIG GREEN MTN INC | 105,200 | $9,466 | 0.1% | $90.43 | — | Call | 49271M100 |
| — | DIREXION SHS ETF TR | 127,100 | $9,435 | 0.1% | $72.63 | — | Put | 25459W540 |
| AGZ | ISHARES TR | 83,226 | $9,417 | 0.1% | $113.15 | — | AGENCY BOND ETF | 464288166 |
| VCIT | VANGUARD SCOTTSDALE FDS | 111,868 | $9,407 | 0.1% | $85.43 | — | INT-TERM CORP | 92206C870 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,060,450 | $9,406 | 0.1% | $9.77 | — | SPONS ADR 20 ORD | 780097689 |
| VB | VANGUARD INDEX FDS | 84,786 | $9,381 | 0.1% | $115.79 | — | SMALL CP ETF | 922908751 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 228,660 | $9,327 | 0.1% | $43.83 | — | DIV RTN EM EQT | 46641Q308 |
| GS | GOLDMAN SACHS GROUP INC | 51,700 | $9,318 | 0.1% | $149.52 | +1.1% | Put | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 57,600 | $9,302 | 0.1% | $126.94 | +4.6% | Call | 22160K105 |
| IEV | ISHARES TR | 231,843 | $9,299 | 0.1% | $40.11 | — | EUROPE ETF | 464287861 |
| IEO | ISHARES TR | 175,300 | $9,282 | 0.1% | — | — | Put | 464288851 |
| DWX | SPDR INDEX SHS FDS | 276,361 | $9,219 | 0.1% | $34.81 | — | S&P INTL ETF | 78463X772 |
| — | MARKET VECTORS ETF TR | 668,500 | $9,172 | 0.1% | $17.24 | — | Call | 57060U100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 278,900 | $9,123 | 0.1% | $32.99 | — | Call | 922042858 |
| SSO | PROSHARES TR | 144,200 | $9,085 | 0.1% | $69.34 | — | Call | 74347R107 |
| — | QIAGEN NV | 327,099 | $9,044 | 0.1% | $26.21 | — | REG SHS | N72482107 |
| — | PROSHARES TR | 299,700 | $8,970 | 0.1% | $29.92 | — | Put | 74347R719 |
| XLV | SELECT SECTOR SPDR TR | 124,200 | $8,946 | 0.1% | $70.45 | — | Put | 81369Y209 |
| — | WALGREENS BOOTS ALLIANCE INC | 104,500 | $8,899 | 0.1% | $84.89 | — | Call | 931427108 |
| — | MARKET VECTORS ETF TR | 606,900 | $8,891 | 0.1% | $16.58 | — | Call | 57060U506 |
| SDY | SPDR SERIES TRUST | 120,700 | $8,880 | 0.1% | $74.28 | — | Put | 78464A763 |
| AIG | AMERICAN INTL GROUP INC | 143,300 | $8,880 | 0.1% | $43.28 | +9.4% | Put | 026874784 |
| TUR | ISHARES | 242,852 | $8,830 | 0.1% | $37.38 | — | MSCI TURKEY ETF | 464286715 |
| — | POWERSHARES ETF TR II | 361,504 | $8,770 | 0.1% | $24.26 | — | VAR RATE PFD POR | 73937B597 |
| — | SOLARCITY CORP | 169,900 | $8,668 | 0.1% | $42.71 | — | Put | 83416T100 |
| EMHY | ISHARES | 191,878 | $8,644 | 0.1% | $45.85 | — | EM HGHYL BD ETF | 464286285 |
| ORA | ORMAT TECHNOLOGIES INC | 236,932 | $8,641 | 0.1% | $34.00 | -0.5% | COM | 686688102 |
| LMT | LOCKHEED MARTIN CORP | 39,772 | $8,636 | 0.1% | $165.37 | 0.0% | COM | 539830109 |
| IUSG | ISHARES TR | 106,356 | $8,634 | 0.1% | $79.82 | — | CORE US GRW ETF | 464287671 |
| — | DIREXION SHS ETF TR | 86,300 | $8,553 | 0.1% | $66.97 | — | Put | 25490K836 |
| WFC | WELLS FARGO & CO NEW | 157,000 | $8,535 | 0.1% | $40.28 | +1.4% | Call | 949746101 |
| — | PROSHARES TR | 286,600 | $8,515 | 0.1% | $36.96 | — | Call | 74348A426 |
| CVS | CVS HEALTH CORP | 86,500 | $8,457 | 0.1% | $75.70 | -4.1% | Call | 126650100 |
| — | UNILEVER N V | 194,603 | $8,430 | 0.1% | $41.07 | — | N Y SHS NEW | 904784709 |
| — | GENERAL ELECTRIC CO | 270,000 | $8,411 | 0.1% | $25.19 | — | Call | 369604103 |
| — | ALLERGAN PLC | 26,646 | $8,327 | 0.1% | $308.33 | — | SHS | G0177J108 |
| SCHA | SCHWAB STRATEGIC TR | 159,632 | $8,314 | 0.1% | $53.61 | — | US SML CAP ETF | 808524607 |
| — | DIREXION SHS ETF TR | 111,900 | $8,306 | 0.1% | $72.63 | — | Call | 25459W540 |
| NKE | NIKE INC | 132,669 | $8,292 | 0.1% | $44.23 | +28.1% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 125,400 | $8,280 | 0.1% | $47.42 | +4.8% | Call | 46625H100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 113,694 | $8,278 | 0.1% | $67.60 | — | ADS | 74734M109 |
| — | BT GROUP PLC | 238,947 | $8,270 | 0.1% | $34.61 | — | ADR | 05577E101 |
| — | DIREXION SHS ETF TR | 200,000 | $8,236 | 0.1% | $41.16 | — | Call | 25490K539 |
| EBAY | EBAY INC | 299,500 | $8,230 | 0.1% | $24.11 | +1.9% | Call | 278642103 |
| — | MARKET VECTORS ETF TR | 598,100 | $8,206 | 0.1% | $17.24 | — | Put | 57060U100 |
| DGP | DEUTSCHE BK AG LDN BRH | 452,398 | $8,206 | 0.1% | $18.14 | — | DB GOLD DBL LNG | 25154H749 |
| INFY | INFOSYS LTD | 487,668 | $8,168 | 0.1% | $16.81 | — | SPONSORED ADR | 456788108 |
| HEFA | ISHARES TR | 320,932 | $8,152 | 0.1% | $25.10 | — | HDG MSCI EAFE | 46434V803 |
| HEDJ | WISDOMTREE TR | 151,100 | $8,131 | 0.1% | $56.41 | — | Put | 97717X701 |
| BIB | PROSHARES TR | 113,300 | $8,100 | 0.1% | $71.50 | — | Put | 74347R214 |
| MA | MASTERCARD INC | 83,077 | $8,088 | 0.1% | $88.54 | +4.1% | CL A | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 118,882 | $8,074 | 0.1% | $70.35 | — | COM UNIT RP LP | 559080106 |
| IUSB | ISHARES TR | 81,371 | $8,070 | 0.1% | $100.27 | — | CORE TL USD BD | 46434V613 |
| GILD | GILEAD SCIENCES INC | 79,677 | $8,062 | 0.1% | $71.84 | +1.5% | COM | 375558103 |
| HD | HOME DEPOT INC | 60,935 | $8,059 | 0.1% | $94.03 | +6.3% | COM | 437076102 |
| — | DOW CHEM CO | 156,000 | $8,031 | 0.0% | $46.88 | — | Call | 260543103 |
| EWY | ISHARES | 161,600 | $8,027 | 0.0% | $48.78 | — | Call | 464286772 |
| AMGN | AMGEN INC | 49,400 | $8,019 | 0.0% | $115.03 | +1.3% | Put | 031162100 |
| AAPL | APPLE INC | 76,022 | $8,002 | 0.0% | $27.18 | -5.3% | COM | 037833100 |
| IWP | ISHARES TR | 86,983 | $7,995 | 0.0% | $93.13 | — | RUS MD CP GR ETF | 464287481 |
| ORANY | ORANGE | 479,847 | $7,980 | 0.0% | $15.74 | — | SPONSORED ADR | 684060106 |
| VT | VANGUARD INTL EQUITY INDEX F | 138,400 | $7,975 | 0.0% | $55.81 | — | Put | 922042742 |
| HDV | ISHARES TR | 106,797 | $7,840 | 0.0% | $73.43 | — | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 79,973 | $7,826 | 0.0% | $97.86 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC DEL | 114,900 | $7,809 | 0.0% | $59.69 | -8.6% | Put | 149123101 |
| — | PROSHARES TR | 108,100 | $7,769 | 0.0% | $69.45 | — | Put | 74348A525 |
| — | DIREXION SHS ETF TR | 468,990 | $7,748 | 0.0% | $17.45 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | LUXOTTICA GROUP S P A | 119,448 | $7,747 | 0.0% | $62.85 | — | SPONSORED ADR | 55068R202 |
| MCD | MCDONALDS CORP | 65,500 | $7,738 | 0.0% | $85.70 | +1.8% | Call | 580135101 |
| VBR | VANGUARD INDEX FDS | 78,308 | $7,734 | 0.0% | $98.97 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER & GAMBLE CO | 96,721 | $7,681 | 0.0% | $58.46 | -0.9% | COM | 742718109 |
| XHB | SPDR SERIES TRUST | 224,700 | $7,680 | 0.0% | $34.08 | — | Put | 78464A888 |
| — | DOW CHEM CO | 149,012 | $7,671 | 0.0% | $46.88 | — | COM | 260543103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,140 | $7,588 | 0.0% | $95.90 | -8.7% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 156,096 | $7,582 | 0.0% | $47.71 | — | US LRG CAP ETF | 808524201 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 126,026 | $7,539 | 0.0% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHB | SCHWAB STRATEGIC TR | 153,558 | $7,530 | 0.0% | $49.23 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 232,729 | $7,492 | 0.0% | $39.63 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHS DB US DOLLAR INDEX | 291,351 | $7,473 | 0.0% | $25.18 | — | DOLL INDX BULL | 73936D107 |
| EPI | WISDOMTREE TR | 376,068 | $7,469 | 0.0% | $19.86 | — | INDIA ERNGS FD | 97717W422 |
| BIIB | BIOGEN INC | 24,200 | $7,414 | 0.0% | $338.73 | -15.2% | Put | 09062X103 |
| SFM | SPROUTS FMRS MKT INC | 275,778 | $7,333 | 0.0% | $23.63 | 0.0% | COM | 85208M102 |
| WMT | WAL-MART STORES INC | 119,449 | $7,322 | 0.0% | $17.48 | -4.9% | COM | 931142103 |
| DGZ | DEUTSCHE BK AG LDN BRH | 423,083 | $7,235 | 0.0% | $17.08 | — | DB GOLD SHORT | 25154H731 |
| — | POWERSHARES ETF TRUST | 82,928 | $7,201 | 0.0% | $86.67 | — | FTSE RAFI 1000 | 73935X583 |
| TSLA | TESLA MTRS INC | 29,938 | $7,186 | 0.0% | $15.01 | -0.3% | COM | 88160R101 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 64,170 | $7,147 | 0.0% | $108.51 | — | FI ENH GL0BAL HY | 25155L293 |
| JKS | JINKOSOLAR HLDG CO LTD | 254,900 | $7,053 | 0.0% | $23.99 | — | Call | 47759T100 |
| C | CITIGROUP INC | 135,726 | $7,024 | 0.0% | $39.12 | +1.3% | COM NEW | 172967424 |
| E | ENI S P A | 235,409 | $7,015 | 0.0% | $31.23 | — | SPONSORED ADR | 26874R108 |
| CVS | CVS HEALTH CORP | 71,100 | $6,951 | 0.0% | $75.70 | -4.1% | Put | 126650100 |
| DBEU | DBX ETF TR | 268,391 | $6,938 | 0.0% | $25.85 | — | DB XTR MSCI EUR | 233051853 |
| — | LINKEDIN CORP | 30,800 | $6,932 | 0.0% | $221.42 | — | Call | 53578A108 |
| — | ENDO INTL PLC | 112,600 | $6,893 | 0.0% | $70.28 | — | Call | G30401106 |
| LULU | LULULEMON ATHLETICA INC | 130,150 | $6,829 | 0.0% | $50.38 | 0.0% | COM | 550021109 |
| — | TESORO CORP | 64,800 | $6,828 | 0.0% | $94.11 | — | Call | 881609101 |
| EWA | ISHARES | 360,000 | $6,826 | 0.0% | $19.33 | — | Put | 464286103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26,801 | $6,809 | 0.0% | $254.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| OPPE | WISDOMTREE TR | 276,468 | $6,790 | 0.0% | $25.45 | — | EUR HDG SMLCAP | 97717X552 |
| TNA | DIREXION SHS ETF TR | 106,855 | $6,788 | 0.0% | $70.85 | — | DLY SMCAP BULL3X | 25459W847 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,090,662 | $6,784 | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| — | POWERSHARES ETF TRUST | 495,322 | $6,726 | 0.0% | $13.85 | — | INTL DIV ACHV | 73935X716 |
| PFF | ISHARES TR | 173,068 | $6,724 | 0.0% | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| — | DIREXION SHS ETF TR | 395,600 | $6,694 | 0.0% | $19.42 | — | Put | 25459Y371 |
| IBB | ISHARES TR | 19,678 | $6,658 | 0.0% | $319.88 | — | NASDQ BIOTEC ETF | 464287556 |
| — | RYDEX ETF TRUST | 43,303 | $6,647 | 0.0% | $145.11 | — | GUG S&P500EQWTHC | 78355W841 |
| — | VALEANT PHARMACEUTICALS INTL | 65,076 | $6,615 | 0.0% | $162.04 | — | COM | 91911K102 |
| CAT | CATERPILLAR INC DEL | 97,062 | $6,596 | 0.0% | $59.69 | -8.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,900 | $6,592 | 0.0% | $95.90 | -8.7% | Call | 459200101 |
| XOM | EXXON MOBIL CORP | 84,300 | $6,571 | 0.0% | $49.35 | +4.1% | Put | 30231G102 |
| — | MONSANTO CO NEW | 66,509 | $6,552 | 0.0% | $98.51 | — | COM | 61166W101 |
| V | VISA INC | 83,956 | $6,511 | 0.0% | $68.64 | +5.1% | COM CL A | 92826C839 |
| — | ISHARES TR | 298,920 | $6,504 | 0.0% | $21.98 | — | MSCI ITALY ETF | 46435G821 |
| IXJ | ISHARES TR | 63,286 | $6,494 | 0.0% | $98.66 | — | GLOB HLTHCRE ETF | 464287325 |
| RWX | SPDR INDEX SHS FDS | 165,616 | $6,479 | 0.0% | $40.68 | — | DJ INTL RL ETF | 78463X863 |
| WMT | WAL-MART STORES INC | 105,600 | $6,473 | 0.0% | $17.48 | -4.9% | Call | 931142103 |
| CMBT | EURONAV NV ANTWERPEN | 471,350 | $6,462 | 0.0% | $5.68 | 0.0% | SHS | B38564108 |
| — | SPDR INDEX SHS FDS | 124,532 | $6,429 | 0.0% | $52.49 | — | MSCI GERM QUAL | 78463X350 |
| — | PROSHARES TR | 202,400 | $6,418 | 0.0% | $39.44 | — | Put | 74348A442 |
| — | PROSHARES TR | 213,000 | $6,375 | 0.0% | $29.92 | — | Call | 74347R719 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 34,400 | $6,364 | 0.0% | $154.95 | +11.5% | Call | 90384S303 |
| — | NEWFIELD EXPL CO | 194,700 | $6,339 | 0.0% | $32.60 | — | Call | 651290108 |
| VDC | VANGUARD WORLD FDS | 48,460 | $6,255 | 0.0% | $128.73 | — | CONSUM STP ETF | 92204A207 |
| VT | VANGUARD INTL EQUITY INDEX F | 108,400 | $6,246 | 0.0% | $55.81 | — | Call | 922042742 |
| — | MARKET VECTORS ETF TR | 425,500 | $6,234 | 0.0% | $16.58 | — | RUSSIA ETF | 57060U506 |
| EWQ | ISHARES | 256,838 | $6,218 | 0.0% | $24.14 | — | MSCI FRANCE ETF | 464286707 |
| SLV | ISHARES SILVER TRUST | 470,700 | $6,208 | 0.0% | — | — | Put | 46428Q109 |
| INTC | INTEL CORP | 180,000 | $6,201 | 0.0% | $23.57 | +13.1% | Call | 458140100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 272,101 | $6,185 | 0.0% | $23.13 | — | GUG BUL 2019 HY | 18383M373 |
| — | ISHARES | 450,172 | $6,185 | 0.0% | $13.80 | — | MSCI ITALCPD ETF | 464286855 |
| XLI | SELECT SECTOR SPDR TR | 116,149 | $6,157 | 0.0% | $53.19 | — | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 32,900 | $6,150 | 0.0% | $176.08 | — | Call | 922908363 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 301,567 | $6,086 | 0.0% | $21.43 | — | NO AMER ENERGY | 33738D101 |
| — | LEGG MASON ETF EQUITY TR | 243,743 | $6,074 | 0.0% | $24.92 | — | EMRG MKT DIV ETF | 52468L208 |
| JD | JD COM INC | 188,016 | $6,066 | 0.0% | $32.26 | — | SPON ADR CL A | 47215P106 |
| — | FITBIT INC | 203,500 | $6,022 | 0.0% | $34.40 | — | Put | 33812L102 |
| IWR | ISHARES TR | 37,400 | $5,991 | 0.0% | $162.05 | — | Put | 464287499 |
| HMC | HONDA MOTOR LTD | 187,466 | $5,986 | 0.0% | $31.98 | — | AMERN SHS | 438128308 |
| VLO | VALERO ENERGY CORP NEW | 84,600 | $5,982 | 0.0% | $37.80 | +20.4% | Call | 91913Y100 |
| IEMG | ISHARES INC | 151,499 | $5,968 | 0.0% | $39.89 | — | CORE MSCI EMKT | 46434G103 |
| — | MARKET VECTORS ETF TR | 225,000 | $5,951 | 0.0% | $26.47 | — | Call | 57060U191 |
| BIIB | BIOGEN INC | 19,276 | $5,905 | 0.0% | $338.73 | -15.2% | COM | 09062X103 |
| — | POWERSHARES ETF TR II | 152,948 | $5,899 | 0.0% | $37.01 | — | S&P500 LOW VOL | 73937B779 |
| GS | GOLDMAN SACHS GROUP INC | 32,507 | $5,859 | 0.0% | $149.52 | +1.1% | COM | 38141G104 |
| ITB | ISHARES TR | 215,400 | $5,837 | 0.0% | $26.47 | — | Put | 464288752 |
| — | DIREXION SHS ETF TR | 129,659 | $5,835 | 0.0% | $45.00 | — | DAILY SM CAP BEA | 25490K521 |
| — | FITBIT INC | 196,595 | $5,817 | 0.0% | $34.40 | — | CL A | 33812L102 |
| SHY | ISHARES TR | 68,786 | $5,803 | 0.0% | $84.39 | — | 1-3 YR TR BD ETF | 464287457 |
| BAC | BANK AMER CORP | 344,484 | $5,798 | 0.0% | $12.76 | +6.3% | COM | 060505104 |
| — | DIREXION SHS ETF TR | 154,300 | $5,789 | 0.0% | — | — | Call | 25490K786 |
| — | CLAYMORE EXCHANGE TRD FD TR | 231,640 | $5,782 | 0.0% | $25.56 | — | GUG BLT2017 HY | 18383M399 |
| URTH | ISHARES | 82,897 | $5,770 | 0.0% | $72.20 | — | MSCI WORLD ETF | 464286392 |
| — | PROSHARES TR | 289,264 | $5,765 | 0.0% | $23.04 | — | PSHS ULSHT SP500 | 74347B300 |
| XLP | SELECT SECTOR SPDR TR | 113,900 | $5,751 | 0.0% | — | — | Put | 81369Y308 |
| — | SUNEDISON INC | 1,124,700 | $5,725 | 0.0% | $15.38 | — | Put | 86732Y109 |
| IJT | ISHARES TR | 45,843 | $5,699 | 0.0% | $123.72 | — | SP SMCP600GR ETF | 464287887 |
| VTI | VANGUARD INDEX FDS | 54,600 | $5,695 | 0.0% | $104.26 | — | Put | 922908769 |
| KMB | KIMBERLY CLARK CORP | 44,587 | $5,676 | 0.0% | $83.07 | +2.3% | COM | 494368103 |
| AMBA | AMBARELLA INC | 101,500 | $5,658 | 0.0% | $60.70 | -7.1% | Call | G037AX101 |
| QAI | INDEXIQ ETF TR | 198,148 | $5,639 | 0.0% | $28.70 | — | HEDGE MLTI ETF | 45409B107 |
| CL | COLGATE PALMOLIVE CO | 84,400 | $5,623 | 0.0% | $52.53 | 0.0% | Put | 194162103 |
| — | JPMORGAN CHASE & CO | 193,900 | $5,617 | 0.0% | $31.73 | — | Put | 46625H365 |
| — | ISHARES TR | 240,978 | $5,605 | 0.0% | $23.26 | — | MSCI SO KOREA | 46435G888 |
| IBN | ICICI BK LTD | 715,162 | $5,600 | 0.0% | $8.04 | — | ADR | 45104G104 |
| — | BLACKSTONE GROUP L P | 190,300 | $5,564 | 0.0% | — | — | Call | 09253U108 |
| GPRO | GOPRO INC | 308,000 | $5,547 | 0.0% | $23.22 | 0.0% | Put | 38268T103 |
| — | PROSHARES TR | 192,200 | $5,518 | 0.0% | $38.56 | — | Call | 74347B789 |
| XLI | SELECT SECTOR SPDR TR | 103,600 | $5,492 | 0.0% | $53.19 | — | Put | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 33,949 | $5,483 | 0.0% | $126.94 | +4.6% | COM | 22160K105 |
| VHT | VANGUARD WORLD FDS | 41,036 | $5,453 | 0.0% | $133.84 | — | HEALTH CAR ETF | 92204A504 |
| KRE | SPDR SERIES TRUST | 129,851 | $5,443 | 0.0% | $43.17 | — | S&P REGL BKG | 78464A698 |
| IDV | ISHARES TR | 189,138 | $5,430 | 0.0% | $29.32 | — | INTL SEL DIV ETF | 464288448 |
| DBEF | DBX ETF TR | 199,830 | $5,427 | 0.0% | $26.08 | — | XTRAK MSCI EAFE | 233051200 |
| — | MARKET VECTORS ETF TR | 370,100 | $5,422 | 0.0% | $16.58 | — | Put | 57060U506 |
| — | PROSHARES TR | 137,900 | $5,418 | 0.0% | $43.36 | — | Call | 74348A319 |
| — | SODASTREAM INTERNATIONAL LTD | 331,213 | $5,402 | 0.0% | $16.31 | — | USD SHS | M9068E105 |
| BRKR | BRUKER CORP | 221,956 | $5,387 | 0.0% | $19.88 | +0.3% | COM | 116794108 |
| — | VMWARE INC | 95,200 | $5,385 | 0.0% | — | — | Call | 928563402 |
| MCD | MCDONALDS CORP | 45,480 | $5,373 | 0.0% | $85.70 | +1.8% | COM | 580135101 |
| — | HUANENG PWR INTL INC | 156,271 | $5,360 | 0.0% | $46.16 | — | SPON ADR H SHS | 443304100 |
| CRM | SALESFORCE COM INC | 68,200 | $5,347 | 0.0% | $68.80 | +12.1% | Call | 79466L302 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 131,226 | $5,346 | 0.0% | $40.74 | — | COM SHS | 33733C108 |
| — | PROSHARES TR II | 39,848 | $5,325 | 0.0% | $109.79 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | FIBRIA CELULOSE S A | 419,475 | $5,323 | 0.0% | $12.69 | — | SP ADR REP COM | 31573A109 |
| PYPL | PAYPAL HLDGS INC | 146,300 | $5,296 | 0.0% | $35.20 | 0.0% | Call | 70450Y103 |
| — | LINKEDIN CORP | 23,500 | $5,289 | 0.0% | $221.42 | — | Put | 53578A108 |
| SLB | SCHLUMBERGER LTD | 75,400 | $5,259 | 0.0% | $58.87 | -4.7% | Put | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 122,000 | $5,253 | 0.0% | $36.60 | +7.5% | Call | 844741108 |
| — | FACTORSHARES TR | 202,579 | $5,247 | 0.0% | $28.03 | — | ISE CYBER SEC | 30304R407 |
| SBUX | STARBUCKS CORP | 87,400 | $5,247 | 0.0% | $39.48 | +25.1% | Call | 855244109 |
| VDE | VANGUARD WORLD FDS | 63,092 | $5,244 | 0.0% | $105.05 | — | ENERGY ETF | 92204A306 |
| IWC | ISHARES TR | 72,700 | $5,242 | 0.0% | $69.75 | — | Call | 464288869 |
| IGOV | ISHARES TR | 58,053 | $5,206 | 0.0% | $89.68 | — | INTL TREA BD ETF | 464288117 |
| — | POWERSHARES GLOBAL ETF TRUST | 297,824 | $5,194 | 0.0% | $17.59 | — | FDM HG YLD RAFI | 73936T557 |
| VLUE | ISHARES TR | 83,337 | $5,187 | 0.0% | $64.18 | — | MSCI USAVALFCT | 46432F388 |
| VTHR | VANGUARD SCOTTSDALE FDS | 55,311 | $5,177 | 0.0% | $92.65 | — | VNG RUS3000IDX | 92206C599 |
| UAA | UNDER ARMOUR INC | 64,200 | $5,175 | 0.0% | $34.97 | +30.4% | Call | 904311107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 29,600 | $5,150 | 0.0% | $169.33 | — | Call | 78467X109 |
| DDM | PROSHARES TR | 79,900 | $5,138 | 0.0% | — | — | Call | 74347R305 |
| — | SINA CORP | 103,400 | $5,108 | 0.0% | $49.40 | — | Call | G81477104 |
| — | POWERSHARES ETF TRUST II | 105,772 | $5,083 | 0.0% | $47.72 | — | PRP CAS INS PT | 73936Q777 |
| CLX | CLOROX CO DEL | 40,048 | $5,079 | 0.0% | $82.51 | +13.0% | COM | 189054109 |
| — | PROSHARES TR | 112,600 | $5,046 | 0.0% | — | — | Call | 74348A244 |
| TIP | ISHARES TR | 45,994 | $5,045 | 0.0% | $111.21 | — | TIPS BD ETF | 464287176 |
| — | MARKET VECTORS ETF TR | 205,413 | $5,038 | 0.0% | $24.84 | — | SHT HG MUN ETF | 57061R486 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76,500 | $5,021 | 0.0% | $65.65 | — | Call | 881624209 |
| — | DIREXION SHS ETF TR | 161,644 | $5,019 | 0.0% | $31.05 | — | Put | 25490K554 |
| ADBE | ADOBE SYS INC | 53,000 | $4,979 | 0.0% | $75.25 | +19.4% | Put | 00724F101 |
| NTTYY | NIPPON TELEG & TEL CORP | 125,066 | $4,970 | 0.0% | $38.46 | — | SPONSORED ADR | 654624105 |
| — | MARKET VECTORS ETF TR | 93,200 | $4,966 | 0.0% | $50.10 | — | Call | 57060U233 |
| GRFS | GRIFOLS S A | 153,242 | $4,965 | 0.0% | $30.71 | — | SP ADR REP B NVT | 398438408 |
| EWZ | ISHARES | 239,945 | $4,962 | 0.0% | $23.39 | — | MSCI BRZ CAP ETF | 464286400 |
| AIVI | WISDOMTREE TR | 130,260 | $4,955 | 0.0% | $38.92 | — | INTL DIV EX FINL | 97717W786 |
| F | FORD MTR CO DEL | 351,300 | $4,950 | 0.0% | $8.34 | 0.0% | Call | 345370860 |
| — | MARKET VECTORS ETF TR | 359,668 | $4,935 | 0.0% | $17.24 | — | GOLD MINER ETF | 57060U100 |
| — | CHINA UNICOM (HONG KONG) LTD | 408,087 | $4,922 | 0.0% | $12.11 | — | SPONSORED ADR | 16945R104 |
| WIP | SPDR SERIES TRUST | 97,712 | $4,921 | 0.0% | $52.04 | — | DB INT GVT ETF | 78464A490 |
| IBND | SPDR SERIES TRUST | 158,578 | $4,884 | 0.0% | $31.05 | — | BRCLY INTL CRP | 78464A151 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 116,654 | $4,881 | 0.0% | $39.83 | — | SPONSORED ADR | 358029106 |
| OLED | UNIVERSAL DISPLAY CORP | 89,500 | $4,872 | 0.0% | — | — | Call | 91347P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 215,900 | $4,862 | 0.0% | $22.97 | — | GUG BUL 2020 HY | 18383M365 |
| — | CREDIT SUISSE NASSAU BRH | 387,782 | $4,855 | 0.0% | $8.03 | — | VS 3XLNGNATGAS | 22542D530 |
| SPLB | SPDR SERIES TRUST | 129,120 | $4,852 | 0.0% | $38.14 | — | LNG TRM CORP BD | 78464A367 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 103,034 | $4,829 | 0.0% | $47.38 | — | SENIOR LN FD | 33738D309 |
| OXY | OCCIDENTAL PETE CORP DEL | 71,300 | $4,821 | 0.0% | $53.45 | 0.0% | Put | 674599105 |
| SLB | SCHLUMBERGER LTD | 69,082 | $4,818 | 0.0% | $58.87 | -4.7% | COM | 806857108 |
| — | POWERSHARES DB CMDTY IDX TRA | 360,127 | $4,811 | 0.0% | $14.51 | — | UNIT BEN INT | 73935S105 |
| IWF | ISHARES TR | 48,300 | $4,805 | 0.0% | $95.87 | — | Put | 464287614 |
| — | LEGG MASON ETF EQUITY TR | 191,895 | $4,795 | 0.0% | $24.99 | — | DEV EX US ETF | 52468L109 |
| KO | COCA COLA CO | 111,600 | $4,794 | 0.0% | $28.98 | +6.4% | Call | 191216100 |
| T | AT&T INC | 139,000 | $4,783 | 0.0% | $12.36 | +0.6% | Call | 00206R102 |
| PEP | PEPSICO INC | 47,800 | $4,776 | 0.0% | $70.72 | +3.9% | Call | 713448108 |
| RIG | TRANSOCEAN LTD | 385,109 | $4,768 | 0.0% | $15.40 | -6.3% | REG SHS | H8817H100 |
| XLB | SELECT SECTOR SPDR TR | 109,700 | $4,763 | 0.0% | $40.96 | — | Put | 81369Y100 |
| VGT | VANGUARD WORLD FDS | 43,903 | $4,754 | 0.0% | $108.28 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 76,000 | $4,750 | 0.0% | $44.23 | +28.1% | Call | 654106103 |
| — | PROSHARES TR | 235,500 | $4,748 | 0.0% | $21.30 | — | Call | 74348A590 |
| DWM | WISDOMTREE TR | 101,878 | $4,746 | 0.0% | $46.73 | — | INTL EQUITY FD | 97717W703 |
| DLN | WISDOMTREE TR | 66,659 | $4,742 | 0.0% | $70.05 | — | LARGECAP DIVID | 97717W307 |
| VWOB | VANGUARD WHITEHALL FDS INC | 64,088 | $4,740 | 0.0% | $73.96 | — | EMERG MKT BD ETF | 921946885 |
| XLV | SELECT SECTOR SPDR TR | 65,426 | $4,713 | 0.0% | $70.45 | — | SBI HEALTHCARE | 81369Y209 |
| — | MARKET VECTORS ETF TR | 244,818 | $4,703 | 0.0% | $19.21 | — | JR GOLD MINERS E | 57061R544 |
| — | DIREXION SHS ETF TR | 168,100 | $4,703 | 0.0% | $30.47 | — | Call | 25459Y678 |
| VGSH | VANGUARD SCOTTSDALE FDS | 77,288 | $4,696 | 0.0% | $61.10 | — | SHTRM GVT BD ETF | 92206C102 |
| VAW | VANGUARD WORLD FDS | 49,809 | $4,692 | 0.0% | $97.15 | — | MATERIALS ETF | 92204A801 |
| DIM | WISDOMTREE TR | 84,460 | $4,688 | 0.0% | $54.02 | — | INTL MIDCAP DV | 97717W778 |
| V | VISA INC | 60,300 | $4,676 | 0.0% | $68.64 | +5.1% | Call | 92826C839 |
| — | TATA MTRS LTD | 158,528 | $4,671 | 0.0% | $26.57 | — | SPONSORED ADR | 876568502 |
| BB | BLACKBERRY LTD | 502,600 | $4,664 | 0.0% | $7.77 | -1.1% | Call | 09228F103 |
| MFC | MANULIFE FINL CORP | 310,483 | $4,651 | 0.0% | $18.33 | -12.0% | COM | 56501R106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,081,468 | $4,650 | 0.0% | $6.10 | — | SPONSORED ADR | 71654V408 |
| — | YAHOO INC | 139,818 | $4,650 | 0.0% | $35.16 | — | COM | 984332106 |
| CME | CME GROUP INC | 51,300 | $4,648 | 0.0% | $58.63 | +7.4% | Put | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP NEW | 140,425 | $4,624 | 0.0% | $27.59 | +1.1% | COM | 808513105 |
| ADBE | ADOBE SYS INC | 49,000 | $4,603 | 0.0% | $75.25 | +19.4% | Call | 00724F101 |
| WMT | WAL-MART STORES INC | 74,800 | $4,585 | 0.0% | $17.48 | -4.9% | Put | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 98,800 | $4,567 | 0.0% | $26.90 | +0.1% | Call | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 28,200 | $4,554 | 0.0% | $126.94 | +4.6% | Put | 22160K105 |
| — | ISHARES TR | 186,420 | $4,543 | 0.0% | $26.09 | — | HDG MSCI GERMN | 46434V704 |
| SCHG | SCHWAB STRATEGIC TR | 85,993 | $4,543 | 0.0% | $53.55 | — | US LCAP GR ETF | 808524300 |
| — | POWERSHS DB MULTI SECT COMM | 220,067 | $4,536 | 0.0% | $22.02 | — | PS DB AGRICUL FD | 73936B408 |
| — | QUNAR CAYMAN IS LTD | 85,995 | $4,535 | 0.0% | $44.91 | — | SPNS ADR CL B | 74906P104 |
| FV | FIRST TR EXCHANGE TRADED FD | 192,916 | $4,532 | 0.0% | $22.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 94,236 | $4,529 | 0.0% | $50.89 | — | COM SHS | 33735B108 |
| SURE | ADVISORSHARES TR | 83,578 | $4,521 | 0.0% | $55.30 | — | TRIMTABS FLT | 00768Y818 |
| — | RAYTHEON CO | 36,200 | $4,508 | 0.0% | $124.53 | — | COM NEW | 755111507 |
| XLB | SELECT SECTOR SPDR TR | 103,700 | $4,502 | 0.0% | $40.96 | — | Call | 81369Y100 |
| ALKS | ALKERMES PLC | 56,603 | $4,493 | 0.0% | $69.59 | +0.6% | SHS | G01767105 |
| QUAL | ISHARES TR | 69,505 | $4,488 | 0.0% | $62.71 | — | MSCI USA QLT FAC | 46432F339 |
| HEWJ | ISHARES TR | 156,204 | $4,478 | 0.0% | $30.84 | — | HDG MSCI JAPAN | 46434V886 |
| EXPE | EXPEDIA INC DEL | 36,000 | $4,475 | 0.0% | $113.24 | +6.1% | Put | 30212P303 |
| BK | BANK NEW YORK MELLON CORP | 108,472 | $4,471 | 0.0% | $32.31 | +0.5% | COM | 064058100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,522 | $4,467 | 0.0% | $161.13 | -9.7% | COM | 91307C102 |
| — | DELHAIZE GROUP | 183,784 | $4,464 | 0.0% | $22.59 | — | SPONSORED ADR | 29759W101 |
| VB | VANGUARD INDEX FDS | 40,300 | $4,459 | 0.0% | $115.79 | — | Call | 922908751 |
| — | CLAYMORE EXCHANGE TRD FD TR | 89,333 | $4,454 | 0.0% | $49.86 | — | GUGG ENH SHT DUR | 18383M654 |
| EFZ | PROSHARES TR | 132,691 | $4,441 | 0.0% | $33.64 | — | PSHS SH MSCI EAF | 74347R370 |
| — | ISHARES TR | 199,835 | $4,438 | 0.0% | $24.71 | — | DEV SZE FACTOR | 46435G508 |
| ASHS | DBX ETF TR | 106,897 | $4,432 | 0.0% | $41.46 | — | HRV CHINA SMCP | 233051754 |
| AZO | AUTOZONE INC | 5,971 | $4,430 | 0.0% | $699.72 | +9.1% | COM | 053332102 |
| PANW | PALO ALTO NETWORKS INC | 25,000 | $4,404 | 0.0% | $24.22 | +19.1% | Put | 697435105 |
| — | PIONEER NAT RES CO | 35,000 | $4,388 | 0.0% | $129.25 | — | Put | 723787107 |
| MRK | MERCK & CO INC NEW | 83,000 | $4,384 | 0.0% | $38.27 | -3.9% | Put | 58933Y105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 56,339 | $4,381 | 0.0% | $75.72 | — | DIV APP ETF | 921908844 |
| ECH | ISHARES | 137,101 | $4,376 | 0.0% | $32.75 | — | MSCI CH CAP ETF | 464286640 |
| VEEV | VEEVA SYS INC | 151,584 | $4,373 | 0.0% | $26.68 | 0.0% | CL A COM | 922475108 |
| — | DU PONT E I DE NEMOURS & CO | 65,600 | $4,369 | 0.0% | $54.14 | — | Put | 263534109 |
| — | POWERSHARES ETF TR II | 152,318 | $4,356 | 0.0% | $28.88 | — | INTL DEV LOWVL | 73937B688 |
| — | RYDEX ETF TRUST | 88,456 | $4,352 | 0.0% | $49.44 | — | GUG S&P500 PU VA | 78355W304 |
| TYL | TYLER TECHNOLOGIES INC | 24,850 | $4,332 | 0.0% | $155.50 | +11.1% | COM | 902252105 |
| — | VWR CORP | 152,349 | $4,313 | 0.0% | $28.31 | — | COM | 91843L103 |
| PG | PROCTER & GAMBLE CO | 54,300 | $4,312 | 0.0% | $58.46 | -0.9% | Call | 742718109 |
| NOBL | PROSHARES TR | 87,170 | $4,300 | 0.0% | $49.06 | — | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 36,500 | $4,294 | 0.0% | $82.64 | +20.1% | Put | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,400 | $4,292 | 0.0% | $46.19 | +1.1% | Call | 110122108 |
| EES | WISDOMTREE TR | 56,566 | $4,288 | 0.0% | $78.08 | — | SMLCAP EARN FD | 97717W562 |
| — | CURRENCYSHARES EURO TR | 40,300 | $4,288 | 0.0% | $108.30 | — | Call | 23130C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,400 | $4,285 | 0.0% | $52.93 | +7.9% | Call | 192446102 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 46,496 | $4,264 | 0.0% | $87.82 | — | DB CRUD OIL SHR | 25154K874 |
| C | CITIGROUP INC | 82,400 | $4,264 | 0.0% | $39.12 | +1.3% | Put | 172967424 |
| VIS | VANGUARD WORLD FDS | 42,087 | $4,252 | 0.0% | $101.03 | — | INDUSTRIAL ETF | 92204A603 |
| — | MYLAN N V | 78,550 | $4,247 | 0.0% | $56.34 | — | SHS EURO | N59465109 |
| GPRO | GOPRO INC | 235,500 | $4,241 | 0.0% | $23.22 | 0.0% | Call | 38268T103 |
| DBJP | DBX ETF TR | 111,285 | $4,239 | 0.0% | $41.23 | — | XTRAK MSCI JAPN | 233051507 |
| EMB | ISHARES TR | 40,000 | $4,231 | 0.0% | — | — | Put | 464288281 |
| IWF | ISHARES TR | 42,523 | $4,230 | 0.0% | $95.87 | — | RUS 1000 GRW ETF | 464287614 |
| TFLO | ISHARES TR | 83,867 | $4,222 | 0.0% | $50.07 | — | TRS FLT RT BD | 46434V860 |
| STZ | CONSTELLATION BRANDS INC | 29,635 | $4,221 | 0.0% | $104.42 | +13.6% | CL A | 21036P108 |
| INTC | INTEL CORP | 122,442 | $4,218 | 0.0% | $23.57 | +13.1% | COM | 458140100 |
| TLT | ISHARES TR | 34,948 | $4,213 | 0.0% | $119.94 | — | 20+ YR TR BD ETF | 464287432 |
| — | PROSHARES TR | 94,000 | $4,212 | 0.0% | — | — | Put | 74348A244 |
| AMGN | AMGEN INC | 25,931 | $4,209 | 0.0% | $115.03 | +1.3% | COM | 031162100 |
| FEZ | SPDR INDEX SHS FDS | 122,100 | $4,204 | 0.0% | $35.17 | — | Put | 78463X202 |
| ISHG | ISHARES TR | 53,945 | $4,203 | 0.0% | $78.99 | — | 3YRTB ETF | 464288125 |
| EXPE | EXPEDIA INC DEL | 33,700 | $4,189 | 0.0% | $113.24 | +6.1% | Call | 30212P303 |
| — | INTERCONTINENTAL HOTELS GROU | 108,065 | $4,186 | 0.0% | $35.18 | — | SPON ADR NEW2014 | 45857P509 |
| VBR | VANGUARD INDEX FDS | 42,300 | $4,178 | 0.0% | $98.97 | — | Put | 922908611 |
| — | SEAGATE TECHNOLOGY PLC | 113,700 | $4,168 | 0.0% | $46.27 | — | Put | G7945M107 |
| KMI | KINDER MORGAN INC DEL | 278,187 | $4,151 | 0.0% | $14.29 | 0.0% | COM | 49456B101 |
| MCHI | ISHARES TR | 93,000 | $4,150 | 0.0% | $52.97 | — | Put | 46429B671 |
| — | ISHARES U S ETF TR | 181,075 | $4,147 | 0.0% | $23.07 | — | ENH INTL L CAP | 46431W408 |
| EPI | WISDOMTREE TR | 208,800 | $4,147 | 0.0% | $19.86 | — | Put | 97717W422 |
| URE | PROSHARES TR | 39,500 | $4,129 | 0.0% | — | — | Call | 74347X625 |
| HRL | HORMEL FOODS CORP | 52,005 | $4,113 | 0.0% | $26.91 | +3.5% | COM | 440452100 |
| — | CSOP ETF TR | 136,939 | $4,101 | 0.0% | $29.95 | — | CHINA CSI 300 | 12649L303 |
| DHR | DANAHER CORP DEL | 43,900 | $4,077 | 0.0% | $36.34 | +5.2% | Call | 235851102 |
| LLY | LILLY ELI & CO | 48,300 | $4,070 | 0.0% | $61.64 | +13.1% | Call | 532457108 |
| ERIC | ERICSSON | 423,012 | $4,065 | 0.0% | $9.63 | — | ADR B SEK 10 | 294821608 |
| — | PROSHARES TR | 203,500 | $4,056 | 0.0% | $23.04 | — | Put | 74347B300 |
| HYHG | PROSHARES TR | 64,402 | $4,030 | 0.0% | $68.47 | — | HGH YLD INT RATE | 74348A541 |
| — | DU PONT E I DE NEMOURS & CO | 60,300 | $4,016 | 0.0% | $54.14 | — | Call | 263534109 |
| KMI | KINDER MORGAN INC DEL | 269,100 | $4,015 | 0.0% | $14.29 | 0.0% | Call | 49456B101 |
| — | MARKET VECTORS ETF TR | 179,982 | $3,981 | 0.0% | $22.80 | — | EMKT HIYLD BD | 57061R403 |
| — | ISHARES | 385,502 | $3,963 | 0.0% | $10.28 | — | MSCI SINGAP ETF | 464286673 |
| SSL | SASOL LTD | 147,638 | $3,960 | 0.0% | $33.97 | — | SPONSORED ADR | 803866300 |
| COP | CONOCOPHILLIPS | 84,600 | $3,950 | 0.0% | — | — | Call | 20825C104 |
| TSN | TYSON FOODS INC | 73,900 | $3,941 | 0.0% | $36.66 | +2.7% | Call | 902494103 |
| IWB | ISHARES TR | 34,600 | $3,921 | 0.0% | $107.13 | — | Put | 464287622 |
| — | CLAYMORE EXCHANGE TRD FD TR | 177,308 | $3,915 | 0.0% | $22.10 | — | GUGG CRP BD 2016 | 18383M555 |
| — | DIREXION SHS ETF TR | 184,900 | $3,901 | 0.0% | $19.12 | — | Call | 25490K752 |
| HD | HOME DEPOT INC | 29,500 | $3,901 | 0.0% | $94.03 | +6.3% | Put | 437076102 |
| VBK | VANGUARD INDEX FDS | 32,107 | $3,899 | 0.0% | $131.22 | — | SML CP GRW ETF | 922908595 |
| FISV | FISERV INC | 42,570 | $3,894 | 0.0% | $44.68 | +5.1% | COM | 337738108 |
| EUFN | ISHARES | 191,462 | $3,891 | 0.0% | $20.69 | — | MSCI EURO FL ETF | 464289180 |
| REGN | REGENERON PHARMACEUTICALS | 7,164 | $3,889 | 0.0% | $484.94 | +11.1% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 55,600 | $3,878 | 0.0% | $58.87 | -4.7% | Call | 806857108 |
| — | MARKET VECTORS ETF TR | 194,561 | $3,876 | 0.0% | $19.79 | — | MKTVEC LMUNETF | 57060U886 |
| PSK | SPDR SERIES TRUST | 86,261 | $3,855 | 0.0% | $44.37 | — | WELLS FG PFD ETF | 78464A292 |
| IJT | ISHARES TR | 30,900 | $3,841 | 0.0% | $123.72 | — | Put | 464287887 |
| MLM | MARTIN MARIETTA MATLS INC | 28,100 | $3,838 | 0.0% | $136.40 | +2.9% | Call | 573284106 |
| USB | US BANCORP DEL | 89,800 | $3,832 | 0.0% | $29.81 | -0.7% | Call | 902973304 |
| — | POWERSHARES ETF TR II | 152,042 | $3,831 | 0.0% | $25.20 | — | DWA TCTL SCTR | 73937B498 |
| AIZ | ASSURANT INC | 47,548 | $3,830 | 0.0% | $67.32 | 0.0% | COM | 04621X108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 149,700 | $3,829 | 0.0% | $27.19 | — | Call | 293792107 |
| BHP | BHP BILLITON LTD | 148,091 | $3,815 | 0.0% | $25.76 | — | SPONSORED ADR | 088606108 |
| WYNN | WYNN RESORTS LTD | 55,000 | $3,805 | 0.0% | $63.12 | -7.1% | Put | 983134107 |
| — | EXPRESS SCRIPTS HLDG CO | 43,400 | $3,794 | 0.0% | $84.63 | — | Call | 30219G108 |
| — | MARKET VECTORS ETF TR | 197,500 | $3,794 | 0.0% | $19.21 | — | Put | 57061R544 |
| TJX | TJX COS INC NEW | 53,400 | $3,787 | 0.0% | $30.34 | +1.8% | Call | 872540109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 84,772 | $3,764 | 0.0% | $44.65 | — | SPONSORED ADR | 715684106 |
| BBY | BEST BUY INC | 123,071 | $3,747 | 0.0% | $23.57 | -3.0% | COM | 086516101 |
| VIXM | PROSHARES TR II | 69,283 | $3,741 | 0.0% | $59.08 | — | VIX MDTRM FUTR N | 74347W338 |
| GM | GENERAL MTRS CO | 110,000 | $3,741 | 0.0% | $25.99 | +6.6% | Call | 37045V100 |
| UWM | PROSHARES TR | 47,200 | $3,735 | 0.0% | $80.94 | — | Call | 74347R842 |
| IGM | ISHARES TR | 33,617 | $3,721 | 0.0% | $110.69 | — | N AMER TECH ETF | 464287549 |
| RXI | ISHARES TR | 41,734 | $3,715 | 0.0% | $86.22 | — | GLB CNS DISC ETF | 464288745 |
| EXPD | EXPEDITORS INTL WASH INC | 82,135 | $3,704 | 0.0% | $42.54 | 0.0% | COM | 302130109 |
| DE | DEERE & CO | 48,500 | $3,699 | 0.0% | — | — | Call | 244199105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 49,423 | $3,687 | 0.0% | $68.78 | — | DJ INTERNT IDX | 33733E302 |
| — | DIREXION SHS ETF TR | 221,000 | $3,651 | 0.0% | $17.45 | — | Put | 25459W235 |
| KXI | ISHARES TR | 39,211 | $3,648 | 0.0% | $92.88 | — | GLB CNSM STP ETF | 464288737 |
| — | GENERAL ELECTRIC CO | 117,100 | $3,648 | 0.0% | $25.19 | — | Put | 369604103 |
| — | MARKET VECTORS ETF TR | 207,914 | $3,645 | 0.0% | $17.52 | — | MKTVEC SMUNETF | 57060U803 |
| NMR | NOMURA HLDGS INC | 656,441 | $3,643 | 0.0% | $5.60 | — | SPONSORED ADR | 65535H208 |
| — | POTASH CORP SASK INC | 212,800 | $3,643 | 0.0% | $21.27 | — | Put | 73755L107 |
| WDC | WESTERN DIGITAL CORP | 60,591 | $3,638 | 0.0% | $45.42 | -4.1% | COM | 958102105 |
| — | SPDR SERIES TRUST | 60,966 | $3,635 | 0.0% | $59.13 | — | BRC BLD AMER BD | 78464A276 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,769 | $3,620 | 0.0% | $122.31 | -1.3% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 37,600 | $3,618 | 0.0% | $70.63 | 0.0% | Put | 911312106 |
| EFV | ISHARES TR | 77,505 | $3,606 | 0.0% | $52.33 | — | EAFE VALUE ETF | 464288877 |
| — | DIREXION SHS ETF TR | 43,100 | $3,602 | 0.0% | $83.55 | — | Call | 25490K729 |
| LVS | LAS VEGAS SANDS CORP | 82,091 | $3,599 | 0.0% | $39.83 | -13.3% | COM | 517834107 |
| — | PROSHARES TR II | 286,320 | $3,590 | 0.0% | $14.33 | — | Put | 74347W320 |
| — | ABSOLUTE SHS TR | 146,138 | $3,582 | 0.0% | $24.51 | — | WBI TCT INC SH | 00400R874 |
| — | AKORN INC | 95,991 | $3,581 | 0.0% | $36.49 | — | COM | 009728106 |
| — | DIREXION SHS ETF TR | 50,047 | $3,561 | 0.0% | $70.97 | — | ALL CP INSIDER | 25459Y769 |
| XHB | SPDR SERIES TRUST | 104,017 | $3,556 | 0.0% | $34.08 | — | S&P HOMEBUILD | 78464A888 |
| XME | SPDR SERIES TRUST | 237,800 | $3,555 | 0.0% | $16.24 | — | Call | 78464A755 |
| YCS | PROSHARES TR II | 40,198 | $3,533 | 0.0% | $90.52 | — | ULTRASHORT YEN N | 74347W569 |
| AIVL | WISDOMTREE TR | 50,000 | $3,515 | 0.0% | $72.10 | — | Put | 97717W406 |
| F | FORD MTR CO DEL | 249,375 | $3,514 | 0.0% | $8.34 | 0.0% | COM PAR $0.01 | 345370860 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 37,879 | $3,498 | 0.0% | $91.38 | — | SPON ADR UNITS | 344419106 |
| SCHZ | SCHWAB STRATEGIC TR | 67,798 | $3,492 | 0.0% | $52.02 | — | US AGGREGATE B | 808524839 |
| VOOV | VANGUARD ADMIRAL FDS INC | 40,896 | $3,486 | 0.0% | $82.88 | — | 500 VAL IDX FD | 921932703 |
| TQQQ | PROSHARES TR | 30,468 | $3,480 | 0.0% | $105.83 | — | ULTRAPRO QQQ | 74347X831 |
| — | CRH PLC | 120,736 | $3,480 | 0.0% | $28.45 | — | ADR | 12626K203 |
| PII | POLARIS INDS INC | 40,300 | $3,464 | 0.0% | $106.00 | 0.0% | Put | 731068102 |
| — | UBS AG LONDON BRH | 27,870 | $3,461 | 0.0% | $124.18 | — | EN LG CP GRWTH | 902677780 |
| CRL | CHARLES RIV LABS INTL INC | 42,990 | $3,456 | 0.0% | $72.02 | +0.1% | COM | 159864107 |
| — | BARCLAYS BK PLC | 25,058 | $3,456 | 0.0% | $136.74 | — | S&P 500 VEQTOR | 06740C337 |
| NVO | NOVO-NORDISK A S | 59,469 | $3,454 | 0.0% | $57.59 | — | ADR | 670100205 |
| — | WISDOMTREE TR | 142,081 | $3,454 | 0.0% | $24.48 | — | CHINESE YUAN FD | 97717W182 |
| MOS | MOSAIC CO NEW | 124,709 | $3,441 | 0.0% | $26.16 | 0.0% | COM | 61945C103 |
| XLI | SELECT SECTOR SPDR TR | 64,600 | $3,425 | 0.0% | $53.19 | — | Call | 81369Y704 |
| TSN | TYSON FOODS INC | 64,222 | $3,425 | 0.0% | $36.66 | +2.7% | CL A | 902494103 |
| LOW | LOWES COS INC | 44,987 | $3,421 | 0.0% | $60.69 | +1.7% | COM | 548661107 |
| KSA | ISHARES TR | 141,256 | $3,421 | 0.0% | $24.89 | — | MSCI SAUDI ARA | 46434V423 |
| INDY | ISHARES | 125,767 | $3,420 | 0.0% | $29.27 | — | INDIA 50 ETF | 464289529 |
| — | PROSHARES TR II | 256,392 | $3,418 | 0.0% | $14.71 | — | VIX STRMFUT ETF | 74347W361 |
| XRT | SPDR SERIES TRUST | 79,000 | $3,416 | 0.0% | $58.86 | — | Call | 78464A714 |
| DSI | ISHARES TR | 44,850 | $3,396 | 0.0% | $75.72 | — | MSCI KLD400 SOC | 464288570 |
| ICF | ISHARES TR | 34,200 | $3,394 | 0.0% | — | — | Call | 464287564 |
| — | SPDR INDEX SHS FDS | 52,587 | $3,391 | 0.0% | $61.19 | — | MSCI JAP QUAL | 78463X368 |
| — | ANACOR PHARMACEUTICALS INC | 29,900 | $3,378 | 0.0% | $59.74 | — | Call | 032420101 |
| — | CURRENCYSHS JAPANESE YEN TR | 41,900 | $3,378 | 0.0% | $80.65 | — | Put | 23130A102 |
| VONE | VANGUARD SCOTTSDALE FDS | 35,978 | $3,369 | 0.0% | $93.64 | — | VNG RUS1000IDX | 92206C730 |
| — | MARINE HARVEST ASA | 255,558 | $3,368 | 0.0% | $13.01 | — | SPONSORED ADR | 56824R205 |
| URE | PROSHARES TR | 32,200 | $3,366 | 0.0% | — | — | Put | 74347X625 |
| JBLU | JETBLUE AIRWAYS CORP | 147,600 | $3,343 | 0.0% | $19.94 | +24.9% | Call | 477143101 |
| EWK | ISHARES | 184,346 | $3,329 | 0.0% | $17.20 | — | BELGIUM CAPD ETF | 464286301 |
| TXN | TEXAS INSTRS INC | 60,661 | $3,325 | 0.0% | $40.80 | +3.6% | COM | 882508104 |
| MUB | ISHARES TR | 30,000 | $3,321 | 0.0% | $109.53 | — | Call | 464288414 |
| — | SHIRE PLC | 16,115 | $3,304 | 0.0% | $213.70 | — | SPONSORED ADR | 82481R106 |
| LMT | LOCKHEED MARTIN CORP | 15,200 | $3,301 | 0.0% | $165.37 | 0.0% | Put | 539830109 |
| NEE | NEXTERA ENERGY INC | 31,700 | $3,293 | 0.0% | $19.47 | +0.2% | Call | 65339F101 |
| — | WESTPAC BKG CORP | 135,630 | $3,286 | 0.0% | $24.23 | — | SPONSORED ADR | 961214301 |
| LQD | ISHARES TR | 28,700 | $3,272 | 0.0% | — | — | Put | 464287242 |
| SPDW | SPDR INDEX SHS FDS | 126,977 | $3,270 | 0.0% | $25.75 | — | S&P WRLD EX US | 78463X889 |
| UST | PROSHARES TR | 58,255 | $3,270 | 0.0% | $56.39 | — | ULTR 7-10 TREA | 74347R180 |
| IWS | ISHARES TR | 47,613 | $3,269 | 0.0% | $68.66 | — | RUS MDCP VAL ETF | 464287473 |
| SCHP | SCHWAB STRATEGIC TR | 61,517 | $3,268 | 0.0% | $54.27 | — | US TIPS ETF | 808524870 |
| NTES | NETEASE INC | 18,000 | $3,262 | 0.0% | $181.26 | — | Put | 64110W102 |
| — | BUFFALO WILD WINGS INC | 20,400 | $3,257 | 0.0% | $159.66 | — | Call | 119848109 |
| DGS | WISDOMTREE TR | 92,787 | $3,253 | 0.0% | $36.56 | — | EMG MKTS SMCAP | 97717W281 |
| — | FITBIT INC | 109,900 | $3,252 | 0.0% | $34.40 | — | Call | 33812L102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 31,238 | $3,242 | 0.0% | $96.66 | — | 500 GRTH IDX F | 921932505 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 700,000 | $3,241 | 0.0% | $4.63 | — | DB CRUDE OIL LNG | 25154K866 |
| BA | BOEING CO | 22,400 | $3,239 | 0.0% | $128.84 | +0.0% | Put | 097023105 |
| — | RAYTHEON CO | 26,000 | $3,238 | 0.0% | $124.53 | — | Call | 755111507 |
| — | DIREXION SHS ETF TR | 110,400 | $3,236 | 0.0% | $27.95 | — | Put | 25459Y454 |
| — | SPECTRUM BRANDS HLDGS INC | 31,660 | $3,223 | 0.0% | $101.80 | — | COM | 84763R101 |
| SDOG | ALPS ETF TR | 90,644 | $3,222 | 0.0% | $35.94 | — | SECTR DIV DOGS | 00162Q858 |
| — | BB&T CORP | 85,200 | $3,221 | 0.0% | $39.98 | — | Call | 054937107 |
| YCS | PROSHARES TR II | 36,600 | $3,217 | 0.0% | $90.52 | — | Put | 74347W569 |
| — | BARRICK GOLD CORP | 435,500 | $3,214 | 0.0% | $9.69 | — | Call | 067901108 |
| — | JAMES HARDIE INDS PLC | 253,156 | $3,207 | 0.0% | $12.15 | — | SPONSORED ADR | 47030M106 |
| — | SYNGENTA AG | 40,660 | $3,201 | 0.0% | $64.14 | — | SPONSORED ADR | 87160A100 |
| ED | CONSOLIDATED EDISON INC | 49,600 | $3,188 | 0.0% | — | — | Call | 209115104 |
| NWS | NEWS CORP NEW | 228,119 | $3,185 | 0.0% | $12.73 | 0.0% | CL B | 65249B208 |
| LULU | LULULEMON ATHLETICA INC | 60,700 | $3,185 | 0.0% | $50.38 | 0.0% | Call | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 44,200 | $3,184 | 0.0% | $70.45 | — | Call | 81369Y209 |
| IXP | ISHARES TR | 54,960 | $3,179 | 0.0% | $61.18 | — | GLOB TELECOM ETF | 464287275 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,142 | $3,174 | 0.0% | $46.19 | +1.1% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR INC | 54,408 | $3,170 | 0.0% | $39.64 | 0.0% | COM | 025537101 |
| USCI | UNITED STS COMMODITY INDEX F | 78,304 | $3,169 | 0.0% | $40.74 | — | COMM IDX FND | 911717106 |
| TECL | DIREXION SHS ETF TR | 86,900 | $3,166 | 0.0% | $28.83 | — | Call | 25459W102 |
| — | CREDIT SUISSE AG NASSAU BRH | 116,425 | $3,158 | 0.0% | $27.12 | — | EXCHTRADE MIDTER | 22539T621 |
| — | BLACKROCK INC | 9,255 | $3,152 | 0.0% | $340.57 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 95,400 | $3,142 | 0.0% | $27.59 | +1.1% | Put | 808513105 |
| YCS | PROSHARES TR II | 35,600 | $3,129 | 0.0% | $90.52 | — | Call | 74347W569 |
| UNP | UNION PAC CORP | 40,000 | $3,128 | 0.0% | $72.38 | -5.6% | Put | 907818108 |
| — | RYDEX ETF TRUST | 25,075 | $3,127 | 0.0% | $124.85 | — | GUG S&P MC400 PG | 78355W601 |
| — | ISHARES | 125,291 | $3,118 | 0.0% | $29.10 | — | MSCI FRNTR100ETF | 464286145 |
| HUM | HUMANA INC | 17,462 | $3,117 | 0.0% | $163.55 | -1.1% | COM | 444859102 |
| VALE | VALE S A | 944,996 | $3,109 | 0.0% | $4.91 | — | ADR | 91912E105 |
| EWL | ISHARES | 100,000 | $3,104 | 0.0% | $33.00 | — | Put | 464286749 |
| — | TWITTER INC | 133,800 | $3,096 | 0.0% | $23.49 | — | Put | 90184L102 |
| YUM | YUM BRANDS INC | 42,300 | $3,090 | 0.0% | $48.14 | -10.1% | Call | 988498101 |
| ANF | ABERCROMBIE & FITCH CO | 114,400 | $3,089 | 0.0% | $16.66 | +14.0% | Call | 002896207 |
| — | TESORO CORP | 29,300 | $3,087 | 0.0% | $94.11 | — | Put | 881609101 |
| — | ISHARES | 300,000 | $3,084 | 0.0% | $10.28 | — | Put | 464286673 |
| — | ISHARES | 300,000 | $3,084 | 0.0% | $10.28 | — | Call | 464286673 |
| — | NORDSTROM INC | 61,887 | $3,083 | 0.0% | $53.60 | — | COM | 655664100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 141,519 | $3,079 | 0.0% | $23.45 | — | DJ GLBL DIVID | 33734X200 |
| IJK | ISHARES TR | 19,100 | $3,074 | 0.0% | $157.35 | — | Put | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,633 | $3,069 | 0.0% | $128.36 | +0.9% | COM | 883556102 |
| ITA | ISHARES TR | 25,942 | $3,067 | 0.0% | $118.95 | — | U.S. AER&DEF ETF | 464288760 |
| — | CSOP ETF TR | 97,640 | $3,058 | 0.0% | $31.32 | — | MSCI CHINA A I | 12649L204 |
| IXN | ISHARES TR | 31,296 | $3,052 | 0.0% | $95.67 | — | GLOBAL TECH ETF | 464287291 |
| UAL | UNITED CONTL HLDGS INC | 53,200 | $3,048 | 0.0% | $62.93 | -8.2% | Call | 910047109 |
| NVDA | NVIDIA CORP | 92,200 | $3,039 | 0.0% | $0.56 | +31.9% | Call | 67066G104 |
| BALL | BALL CORP | 41,500 | $3,018 | 0.0% | — | — | Call | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,781 | $3,008 | 0.0% | $134.87 | -0.5% | CL B NEW | 084670702 |
| — | MARKET VECTORS ETF TR | 56,396 | $3,005 | 0.0% | $50.10 | — | SEMICONDUCTOR | 57060U233 |
| QSR | RESTAURANT BRANDS INTL INC | 80,216 | $3,000 | 0.0% | $37.88 | -3.0% | COM | 76131D103 |
| MRK | MERCK & CO INC NEW | 56,800 | $3,000 | 0.0% | $38.27 | -3.9% | Call | 58933Y105 |
| RXL | PROSHARES TR | 45,435 | $2,998 | 0.0% | $76.37 | — | PSHS ULT HLTHCRE | 74347R735 |
| MO | ALTRIA GROUP INC | 51,472 | $2,996 | 0.0% | $25.65 | +14.9% | COM | 02209S103 |
| MCO | MOODYS CORP | 29,849 | $2,995 | 0.0% | $90.60 | 0.0% | COM | 615369105 |
| IJK | ISHARES TR | 18,606 | $2,995 | 0.0% | $157.35 | — | S&P MC 400GR ETF | 464287606 |
| NUS | NU SKIN ENTERPRISES INC | 78,899 | $2,989 | 0.0% | $26.43 | 0.0% | CL A | 67018T105 |
| VB | VANGUARD INDEX FDS | 27,000 | $2,987 | 0.0% | $115.79 | — | Put | 922908751 |
| IMCB | ISHARES TR | 20,823 | $2,979 | 0.0% | $144.57 | — | MRGSTR MD CP ETF | 464288208 |
| CCL | CARNIVAL CORP | 54,600 | $2,975 | 0.0% | $42.09 | +7.0% | Put | 143658300 |
| ZROZ | PIMCO ETF TR | 27,159 | $2,969 | 0.0% | $113.75 | — | 25YR+ ZERO U S | 72201R882 |
| WHR | WHIRLPOOL CORP | 20,200 | $2,967 | 0.0% | $155.14 | 0.0% | Call | 963320106 |
| IJR | ISHARES TR | 26,900 | $2,962 | 0.0% | $111.93 | — | Put | 464287804 |
| AEM | AGNICO EAGLE MINES LTD | 112,400 | $2,954 | 0.0% | $25.39 | -10.6% | Call | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 25,100 | $2,953 | 0.0% | $82.64 | +20.1% | Call | 91324P102 |
| — | DIREXION SHS ETF TR | 100,650 | $2,950 | 0.0% | $27.95 | — | DLY ENERBR3X NEW | 25459Y454 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,900 | $2,946 | 0.0% | $51.64 | +0.7% | Put | N53745100 |
| — | GENERAL ELECTRIC CO | 94,527 | $2,945 | 0.0% | $25.19 | — | COM | 369604103 |
| — | COOPER COS INC | 21,931 | $2,943 | 0.0% | $134.19 | — | COM NEW | 216648402 |
| VOE | VANGUARD INDEX FDS | 34,224 | $2,942 | 0.0% | $85.92 | — | MCAP VL IDXVIP | 922908512 |
| ADI | ANALOG DEVICES INC | 53,137 | $2,940 | 0.0% | $49.19 | -2.3% | COM | 032654105 |
| HAL | HALLIBURTON CO | 86,283 | $2,937 | 0.0% | $32.19 | -3.7% | COM | 406216101 |
| AMBA | AMBARELLA INC | 52,400 | $2,921 | 0.0% | $60.70 | -7.1% | Put | G037AX101 |
| — | WISDOMTREE TR | 67,878 | $2,917 | 0.0% | $45.38 | — | ASIA LC DBT FD | 97717X842 |
| M | MACYS INC | 83,318 | $2,914 | 0.0% | $51.35 | -15.6% | COM | 55616P104 |
| EWH | ISHARES | 147,000 | $2,914 | 0.0% | $21.05 | — | Call | 464286871 |
| VLO | VALERO ENERGY CORP NEW | 41,200 | $2,913 | 0.0% | $37.80 | +20.4% | Put | 91913Y100 |
| — | POWERSHARES ETF TRUST | 73,334 | $2,911 | 0.0% | $39.89 | — | TECH SECT PORT | 73935X344 |
| — | CHESAPEAKE ENERGY CORP | 646,463 | $2,909 | 0.0% | $6.11 | — | COM | 165167107 |
| WOOD | ISHARES TR | 60,763 | $2,903 | 0.0% | $49.99 | — | GL TIMB FORE ETF | 464288174 |
| EOG | EOG RES INC | 41,000 | $2,902 | 0.0% | $59.80 | 0.0% | Call | 26875P101 |
| RWR | SPDR SERIES TRUST | 31,579 | $2,894 | 0.0% | $86.17 | — | DJ REIT ETF | 78464A607 |
| — | WISDOMTREE TR | 110,725 | $2,880 | 0.0% | $26.20 | — | JAPAN HDG FINL | 97717W463 |
| MGV | VANGUARD WORLD FD | 48,663 | $2,873 | 0.0% | $59.18 | — | MEGA CAP VAL ETF | 921910840 |
| AAL | AMERICAN AIRLS GROUP INC | 67,404 | $2,855 | 0.0% | $41.44 | -0.2% | COM | 02376R102 |
| QDEF | FLEXSHARES TR | 82,402 | $2,853 | 0.0% | $34.92 | — | QLT DIV DEF IDX | 33939L845 |
| — | ALLERGAN PLC | 9,100 | $2,844 | 0.0% | $308.33 | — | Put | G0177J108 |
| — | UNITED TECHNOLOGIES CORP | 29,600 | $2,844 | 0.0% | $117.05 | — | Call | 913017109 |
| LVS | LAS VEGAS SANDS CORP | 64,800 | $2,841 | 0.0% | $39.83 | -13.3% | Put | 517834107 |
| BB | BLACKBERRY LTD | 306,089 | $2,840 | 0.0% | $7.77 | -1.1% | COM | 09228F103 |
| BDX | BECTON DICKINSON & CO | 18,426 | $2,839 | 0.0% | $118.61 | +4.1% | COM | 075887109 |
| WFC | WELLS FARGO & CO NEW | 52,200 | $2,838 | 0.0% | $40.28 | +1.4% | Put | 949746101 |
| — | SSGA ACTIVE ETF TR | 47,035 | $2,838 | 0.0% | $60.40 | — | MFS SYS GWT EQ | 78467V889 |
| — | XILINX INC | 60,100 | $2,823 | 0.0% | — | — | Call | 983919101 |
| — | ISHARES TR | 72,357 | $2,820 | 0.0% | $40.56 | — | INTL INFL-LKD BD | 46429B770 |
| QCOM | QUALCOMM INC | 56,400 | $2,819 | 0.0% | $39.99 | 0.0% | Put | 747525103 |
| — | PROSHARES TR | 158,600 | $2,812 | 0.0% | $19.66 | — | Call | 74347X112 |
| — | MARKET VECTORS ETF TR | 124,887 | $2,810 | 0.0% | $25.41 | — | INTL HI YLD BD | 57061R205 |
| NOC | NORTHROP GRUMMAN CORP | 14,800 | $2,794 | 0.0% | $140.18 | +11.0% | Put | 666807102 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 88,354 | $2,778 | 0.0% | $31.17 | — | EURO ALPHADEX | 33737J505 |
| — | POWERSHARES ETF TRUST | 60,997 | $2,773 | 0.0% | $44.64 | — | DYNA BUYBK ACH | 73935X286 |
| CMI | CUMMINS INC | 31,500 | $2,772 | 0.0% | $75.80 | 0.0% | Put | 231021106 |
| — | ONEOK PARTNERS LP | 91,901 | $2,769 | 0.0% | $32.67 | — | UNIT LTD PARTN | 68268N103 |
| — | WESTERN REFNG INC | 77,500 | $2,761 | 0.0% | $35.61 | — | Put | 959319104 |
| CAT | CATERPILLAR INC DEL | 40,600 | $2,759 | 0.0% | $59.69 | -8.6% | Call | 149123101 |
| — | MAXIM INTEGRATED PRODS INC | 72,280 | $2,747 | 0.0% | $38.00 | — | COM | 57772K101 |
| IYM | ISHARES TR | 38,900 | $2,744 | 0.0% | $71.04 | — | Call | 464287838 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,417 | $2,743 | 0.0% | $23.96 | +0.8% | COM | 61174X109 |
| HEEM | ISHARES INC | 137,068 | $2,741 | 0.0% | $22.11 | — | CUR HD MSCI EM | 46434G509 |
| PSX | PHILLIPS 66 | 33,500 | $2,740 | 0.0% | $54.41 | +8.6% | Call | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 32,512 | $2,739 | 0.0% | $76.05 | 0.0% | COM | N6596X109 |
| OPK | OPKO HEALTH INC | 272,444 | $2,738 | 0.0% | $14.14 | -29.1% | COM | 68375N103 |
| — | PROSHARES TR | 95,200 | $2,733 | 0.0% | $38.56 | — | Put | 74347B789 |
| — | MAXIM INTEGRATED PRODS INC | 71,900 | $2,732 | 0.0% | $38.00 | — | Call | 57772K101 |
| — | RYDEX ETF TRUST | 33,671 | $2,723 | 0.0% | $82.01 | — | GUG S&P SC600 PG | 78355W809 |
| IGF | ISHARES TR | 75,544 | $2,715 | 0.0% | $37.87 | — | GLB INFRASTR ETF | 464288372 |
| — | MYLAN N V | 50,100 | $2,709 | 0.0% | $56.34 | — | Put | N59465109 |
| AGCO | AGCO CORP | 59,600 | $2,705 | 0.0% | — | — | Call | 001084102 |
| — | VANTIV INC | 56,894 | $2,698 | 0.0% | $45.33 | — | CL A | 92210H105 |
| WTMF | WISDOMTREE TR | 64,417 | $2,692 | 0.0% | $41.92 | — | FUTRE STRAT FD | 97717W125 |
| DTH | WISDOMTREE TR | 71,271 | $2,690 | 0.0% | $42.61 | — | ITL HIGH DIV FD | 97717W802 |
| ZTS | ZOETIS INC | 56,043 | $2,686 | 0.0% | $41.91 | -0.4% | CL A | 98978V103 |
| IEO | ISHARES TR | 50,700 | $2,685 | 0.0% | — | — | Call | 464288851 |
| — | CTRIP COM INTL LTD | 57,745 | $2,675 | 0.0% | $46.32 | — | AMERICAN DEP SHS | 22943F100 |
| UNP | UNION PAC CORP | 34,190 | $2,674 | 0.0% | $72.38 | -5.6% | COM | 907818108 |
| IWV | ISHARES TR | 22,200 | $2,671 | 0.0% | $120.31 | — | Put | 464287689 |
| — | BEACON ROOFING SUPPLY INC | 64,784 | $2,668 | 0.0% | $41.18 | — | COM | 073685109 |
| — | LEGG MASON INC | 67,800 | $2,660 | 0.0% | — | — | Call | 524901105 |
| IHI | ISHARES TR | 21,677 | $2,655 | 0.0% | $112.27 | — | U.S. MED DVC ETF | 464288810 |
| HON | HONEYWELL INTL INC | 25,600 | $2,651 | 0.0% | $73.82 | +0.6% | Call | 438516106 |
| — | HAWAIIAN HOLDINGS INC | 75,000 | $2,650 | 0.0% | $24.26 | — | Call | 419879101 |
| — | POWERSHARES ETF TR II | 90,431 | $2,648 | 0.0% | $31.18 | — | S&P500 HGH BET | 73937B829 |
| — | ACTIVISION BLIZZARD INC | 68,400 | $2,648 | 0.0% | $34.75 | — | Call | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 67,982 | $2,632 | 0.0% | $34.75 | — | COM | 00507V109 |
| NEE | NEXTERA ENERGY INC | 25,300 | $2,628 | 0.0% | $19.47 | +0.2% | Put | 65339F101 |
| DY | DYCOM INDS INC | 37,500 | $2,624 | 0.0% | $75.95 | +4.6% | Put | 267475101 |
| HP | HELMERICH & PAYNE INC | 49,000 | $2,624 | 0.0% | $56.61 | -2.3% | Call | 423452101 |
| EPI | WISDOMTREE TR | 132,000 | $2,622 | 0.0% | $19.86 | — | Call | 97717W422 |
| UAL | UNITED CONTL HLDGS INC | 45,700 | $2,619 | 0.0% | $62.93 | -8.2% | Put | 910047109 |
| KT | KT CORP | 219,484 | $2,614 | 0.0% | $11.96 | — | SPONSORED ADR | 48268K101 |
| ABT | ABBOTT LABS | 58,100 | $2,609 | 0.0% | $38.80 | -5.8% | Call | 002824100 |
| — | ALPS ETF TR | 204,366 | $2,602 | 0.0% | $12.73 | — | SPROTT GL MINE | 00162Q643 |
| — | L BRANDS INC | 27,100 | $2,597 | 0.0% | $88.87 | — | Put | 501797104 |
| AIVL | WISDOMTREE TR | 36,920 | $2,595 | 0.0% | $72.10 | — | DIV EX-FINL FD | 97717W406 |
| KR | KROGER CO | 61,900 | $2,589 | 0.0% | $29.56 | +7.1% | Call | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 51,000 | $2,585 | 0.0% | $37.24 | +17.3% | Call | 247361702 |
| — | MONSANTO CO NEW | 26,200 | $2,581 | 0.0% | $98.51 | — | Put | 61166W101 |
| ABBV | ABBVIE INC | 43,500 | $2,577 | 0.0% | $37.96 | 0.0% | Call | 00287Y109 |
| EXI | ISHARES TR | 37,981 | $2,568 | 0.0% | $70.31 | — | GLOB INDSTRL ETF | 464288729 |
| ILCV | ISHARES TR | 31,384 | $2,566 | 0.0% | $81.76 | — | MRNGSTR LG-CP VL | 464288109 |
| PRKS | SEAWORLD ENTMT INC | 130,055 | $2,561 | 0.0% | $18.36 | +1.1% | COM | 81282V100 |
| — | DBX ETF TR | 82,304 | $2,552 | 0.0% | $30.63 | — | ALL CHINA EQT | 233051762 |
| TIIAY | TELECOM ITALIA S P A NEW | 201,467 | $2,549 | 0.0% | $12.49 | — | SPON ADR ORD | 87927Y102 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $2,548 | 0.0% | $204.36 | — | Put | 78462F103 |
| AEP | AMERICAN ELEC PWR INC | 43,700 | $2,546 | 0.0% | $39.64 | 0.0% | Call | 025537101 |
| CRBN | ISHARES TR | 27,350 | $2,544 | 0.0% | $89.33 | — | MSCI LW CRB TG | 46434V464 |
| — | CELGENE CORP | 21,200 | $2,539 | 0.0% | $115.71 | — | Put | 151020104 |
| — | ALPS ETF TR | 210,425 | $2,536 | 0.0% | $12.34 | — | ALERIAN MLP | 00162Q866 |
| — | SPDR INDEX SHS FDS | 52,254 | $2,528 | 0.0% | $47.56 | — | EUR STOXX SMCP | 78463X392 |
| FAS | DIREXION SHS ETF TR | 86,949 | $2,527 | 0.0% | $72.63 | — | DLY FIN BULL NEW | 25459Y694 |
| — | POWERSHARES ETF TRUST II | 98,763 | $2,524 | 0.0% | $25.56 | — | SP500 VAL FACT | 73936Q694 |
| — | DIREXION SHS ETF TR | 84,550 | $2,515 | 0.0% | $29.74 | — | Put | 25490K547 |
| M | MACYS INC | 71,900 | $2,515 | 0.0% | $51.35 | -15.6% | Call | 55616P104 |
| GMF | SPDR INDEX SHS FDS | 34,129 | $2,512 | 0.0% | $82.09 | — | ASIA PACIF ETF | 78463X301 |
| IFV | FIRST TR EXCHANGE TRADED FD | 140,426 | $2,512 | 0.0% | $18.92 | — | DORSEY WRIGHT | 33738R886 |
| EXEL | EXELIXIS INC | 444,853 | $2,509 | 0.0% | $5.60 | 0.0% | COM | 30161Q104 |
| — | POWERSHARES ETF TRUST II | 97,248 | $2,509 | 0.0% | $25.80 | — | S&P500 MOMETUM | 73936Q678 |
| — | DOW CHEM CO | 48,700 | $2,507 | 0.0% | $46.88 | — | Put | 260543103 |
| DVY | ISHARES TR | 33,300 | $2,502 | 0.0% | $74.75 | — | Call | 464287168 |
| MMM | 3M CO | 16,600 | $2,501 | 0.0% | $92.11 | 0.0% | Call | 88579Y101 |
| DEM | WISDOMTREE TR | 79,043 | $2,501 | 0.0% | $31.64 | — | EMER MKT HIGH FD | 97717W315 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,068 | $2,499 | 0.0% | $65.65 | — | ADR | 881624209 |
| MDLZ | MONDELEZ INTL INC | 55,700 | $2,498 | 0.0% | $34.03 | +4.2% | Put | 609207105 |
| IWD | ISHARES TR | 25,500 | $2,495 | 0.0% | $97.86 | — | Put | 464287598 |
| — | CLAYMORE EXCHANGE TRD FD TR | 136,904 | $2,489 | 0.0% | $18.18 | — | GUG MULTI ASSET | 18383M506 |
| — | WISDOMTREE TR | 93,505 | $2,489 | 0.0% | $27.58 | — | GERMANY HEDEQ FD | 97717W448 |
| NVDA | NVIDIA CORP | 75,218 | $2,479 | 0.0% | $0.56 | +31.9% | COM | 67066G104 |
| VRSN | VERISIGN INC | 28,358 | $2,477 | 0.0% | $82.65 | 0.0% | COM | 92343E102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 17,587 | $2,474 | 0.0% | $144.41 | — | SPON ADR SER B | 40051E202 |
| HSY | HERSHEY CO | 27,700 | $2,473 | 0.0% | $70.98 | -0.8% | Put | 427866108 |
| — | ISHARES | 90,436 | $2,473 | 0.0% | $27.35 | — | 17 AMT-FREE ETF | 464289271 |
| — | DIREXION SHS ETF TR | 24,922 | $2,470 | 0.0% | $66.97 | — | FTSE CHIN BEAR | 25490K836 |
| — | MARKET VECTORS ETF TR | 128,500 | $2,468 | 0.0% | $19.21 | — | Call | 57061R544 |
| IONS | IONIS PHARMACEUTICALS INC | 39,788 | $2,464 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| — | SUNEDISON INC | 482,100 | $2,454 | 0.0% | $15.38 | — | Call | 86732Y109 |
| REET | ISHARES TR | 97,195 | $2,454 | 0.0% | $24.48 | — | GLOBAL REIT ETF | 46434V647 |
| VGLT | VANGUARD SCOTTSDALE FDS | 32,807 | $2,448 | 0.0% | $73.73 | — | LONG-TERM GOV | 92206C847 |
| PRGO | PERRIGO CO PLC | 16,918 | $2,448 | 0.0% | $153.80 | 0.0% | SHS | G97822103 |
| ILMN | ILLUMINA INC | 12,733 | $2,444 | 0.0% | $199.26 | -19.0% | COM | 452327109 |
| — | SMITH & WESSON HLDG CORP | 111,080 | $2,441 | 0.0% | $16.44 | — | COM | 831756101 |
| EUHY | ISHARES | 54,960 | $2,439 | 0.0% | $46.07 | — | INTL HIGH YIELD | 464286210 |
| MSCI | MSCI INC | 33,820 | $2,439 | 0.0% | $57.04 | +5.0% | COM | 55354G100 |
| — | YY INC | 39,019 | $2,438 | 0.0% | $59.00 | — | ADS REPCOM CLA | 98426T106 |
| — | RED HAT INC | 29,400 | $2,435 | 0.0% | $80.66 | — | Put | 756577102 |
| — | ACCUSHARES COMMODITIES TR I | 121,620 | $2,432 | 0.0% | $20.00 | — | ACCUSHARES SPOT | 00439V789 |
| SRPT | SAREPTA THERAPEUTICS INC | 63,013 | $2,431 | 0.0% | $20.18 | +60.6% | COM | 803607100 |
| — | SPDR INDEX SHS FDS | 44,660 | $2,424 | 0.0% | $50.94 | — | RUSS NOM SC JP | 78463X822 |
| — | ISHARES TR | 94,599 | $2,418 | 0.0% | $25.42 | — | IBONDS DEC 21 | 46435G789 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,900 | $2,418 | 0.0% | $169.33 | — | Put | 78467X109 |
| MCK | MCKESSON CORP | 12,220 | $2,410 | 0.0% | $196.77 | -11.3% | COM | 58155Q103 |
| — | NEWLINK GENETICS CORP | 66,200 | $2,409 | 0.0% | $45.72 | — | Call | 651511107 |
| — | WISDOMTREE TR | 98,261 | $2,404 | 0.0% | $24.47 | — | GBL EX US HDGD | 97717X396 |
| CSCO | CISCO SYS INC | 88,500 | $2,403 | 0.0% | $20.16 | 0.0% | Call | 17275R102 |
| MS | MORGAN STANLEY | 75,500 | $2,402 | 0.0% | $26.93 | -7.2% | Call | 617446448 |
| DY | DYCOM INDS INC | 34,301 | $2,400 | 0.0% | $75.95 | +4.6% | COM | 267475101 |
| BBD | BANCO BRADESCO S A | 498,200 | $2,396 | 0.0% | $9.21 | — | Call | 059460303 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 90,211 | $2,393 | 0.0% | $35.52 | -27.3% | COM | 203668108 |
| VZ | VERIZON COMMUNICATIONS INC | 51,700 | $2,390 | 0.0% | $26.90 | +0.1% | Put | 92343V104 |
| VFC | V F CORP | 38,400 | $2,390 | 0.0% | $68.36 | -8.7% | Call | 918204108 |
| CMF | ISHARES TR | 20,213 | $2,388 | 0.0% | $118.07 | — | CALI AMT-FRE ETF | 464288356 |
| — | ISHARES TR | 93,330 | $2,383 | 0.0% | $25.36 | — | IBONDS SEP2020 | 46434V571 |
| — | CONCORDIA HEALTHCARE CORP | 58,237 | $2,378 | 0.0% | $41.55 | — | COM | 206519100 |
| — | ISHARES TR | 56,609 | $2,341 | 0.0% | $41.35 | — | B CA RT CP ETF | 46432F404 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,879 | $2,341 | 0.0% | $12.59 | -2.9% | COM | 169656105 |
| MTN | VAIL RESORTS INC | 18,273 | $2,339 | 0.0% | $106.47 | +10.4% | COM | 91879Q109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 150,500 | $2,339 | 0.0% | $13.22 | +14.7% | Put | G65773106 |
| NXPI | NXP SEMICONDUCTORS N V | 27,700 | $2,334 | 0.0% | $76.05 | 0.0% | Call | N6596X109 |
| TBF | PROSHARES TR | 94,305 | $2,332 | 0.0% | $24.65 | — | SHRT 20+YR TRE | 74347X849 |
| FSLR | FIRST SOLAR INC | 35,333 | $2,331 | 0.0% | $55.47 | +1.1% | COM | 336433107 |
| — | ISHARES U S ETF TR | 97,385 | $2,317 | 0.0% | $24.06 | — | INT RT HD EMRG | 46431W820 |
| COF | CAPITAL ONE FINL CORP | 32,100 | $2,317 | 0.0% | $63.80 | 0.0% | Call | 14040H105 |
| COP | CONOCOPHILLIPS | 49,600 | $2,316 | 0.0% | — | — | Put | 20825C104 |
| — | CURRENCYSHARES CHINESE RENMI | 30,237 | $2,312 | 0.0% | $78.99 | — | CHIN RENMINBI | 23131C107 |
| — | PRECIDIAN ETFS TR | 125,077 | $2,311 | 0.0% | $19.23 | — | MAXIS NIKKEI | 74016W106 |
| ISCV | ISHARES TR | 20,088 | $2,305 | 0.0% | $130.17 | — | MRNING SM CP ETF | 464288703 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,932 | $2,298 | 0.0% | $108.76 | -4.1% | COM | 09061G101 |
| IYJ | ISHARES TR | 22,282 | $2,293 | 0.0% | $107.59 | — | U.S. INDS ETF | 464287754 |
| SCHD | SCHWAB STRATEGIC TR | 59,407 | $2,291 | 0.0% | $38.56 | — | US DIVIDEND EQ | 808524797 |
| DHI | D R HORTON INC | 71,500 | $2,290 | 0.0% | $27.87 | 0.0% | Call | 23331A109 |
| RVTY | PERKINELMER INC | 42,725 | $2,289 | 0.0% | $49.39 | 0.0% | COM | 714046109 |
| EFX | EQUIFAX INC | 20,512 | $2,285 | 0.0% | $87.92 | +11.6% | COM | 294429105 |
| — | SPDR SERIES TRUST | 130,167 | $2,283 | 0.0% | $19.84 | — | OILGAS EQUIP | 78464A748 |
| — | POWERSHARES ETF TRUST | 55,130 | $2,281 | 0.0% | $40.27 | — | DWA MOMENTUM PTF | 73935X153 |
| — | BUCKEYE PARTNERS L P | 34,586 | $2,281 | 0.0% | $61.71 | — | UNIT LTD PARTN | 118230101 |
| — | FACTORSHARES TR | 93,036 | $2,279 | 0.0% | $24.50 | — | TIERRA LATIN RL | 30304R704 |
| MANH | MANHATTAN ASSOCS INC | 34,425 | $2,278 | 0.0% | $59.48 | +19.5% | COM | 562750109 |
| AYI | ACUITY BRANDS INC | 9,738 | $2,277 | 0.0% | $181.97 | +15.4% | COM | 00508Y102 |
| — | RYDEX ETF TRUST | 87,023 | $2,271 | 0.0% | $23.49 | — | GUGGENHEIM SP | 78355W486 |
| LVS | LAS VEGAS SANDS CORP | 51,800 | $2,271 | 0.0% | $39.83 | -13.3% | Call | 517834107 |
| UPS | UNITED PARCEL SERVICE INC | 23,600 | $2,271 | 0.0% | $70.63 | 0.0% | Call | 911312106 |
| PSA | PUBLIC STORAGE | 9,159 | $2,269 | 0.0% | $150.07 | +4.5% | COM | 74460D109 |
| XME | SPDR SERIES TRUST | 151,600 | $2,266 | 0.0% | $16.24 | — | Put | 78464A755 |
| GIS | GENERAL MLS INC | 39,300 | $2,266 | 0.0% | $38.06 | +6.3% | Put | 370334104 |
| — | ORBITAL ATK INC | 25,345 | $2,264 | 0.0% | $89.33 | — | COM | 68557N103 |
| — | PROSHARES TR | 76,125 | $2,262 | 0.0% | $36.96 | — | Put | 74348A426 |
| MA | MASTERCARD INC | 23,200 | $2,259 | 0.0% | $88.54 | +4.1% | Call | 57636Q104 |
| — | PROSHARES TR | 121,000 | $2,257 | 0.0% | $20.68 | — | Put | 74348A418 |
| EOG | EOG RES INC | 31,878 | $2,257 | 0.0% | $59.80 | 0.0% | COM | 26875P101 |
| CSX | CSX CORP | 86,907 | $2,255 | 0.0% | $8.11 | -3.9% | COM | 126408103 |
| IDU | ISHARES TR | 20,834 | $2,248 | 0.0% | $110.39 | — | U.S. UTILITS ETF | 464287697 |
| PFE | PFIZER INC | 69,400 | $2,240 | 0.0% | $20.35 | +0.1% | Call | 717081103 |
| PEP | PEPSICO INC | 22,390 | $2,237 | 0.0% | $70.72 | +3.9% | COM | 713448108 |
| ELD | WISDOMTREE TR | 65,258 | $2,237 | 0.0% | $38.52 | — | EM LCL DEBT FD | 97717X867 |
| MRK | MERCK & CO INC NEW | 42,254 | $2,232 | 0.0% | $38.27 | -3.9% | COM | 58933Y105 |
| — | WISDOMTREE TR | 94,327 | $2,228 | 0.0% | $23.62 | — | STRG DLLR EMR MK | 97717X487 |
| MGM | MGM RESORTS INTERNATIONAL | 97,928 | $2,225 | 0.0% | $20.31 | +2.6% | COM | 552953101 |
| UPS | UNITED PARCEL SERVICE INC | 23,094 | $2,222 | 0.0% | $70.63 | 0.0% | CL B | 911312106 |
| CME | CME GROUP INC | 24,500 | $2,220 | 0.0% | $58.63 | +7.4% | Call | 12572Q105 |
| — | 58 COM INC | 33,600 | $2,216 | 0.0% | $49.99 | — | Call | 31680Q104 |
| CL | COLGATE PALMOLIVE CO | 33,112 | $2,206 | 0.0% | $52.53 | 0.0% | COM | 194162103 |
| RRC | RANGE RES CORP | 89,600 | $2,205 | 0.0% | — | — | Call | 75281A109 |
| TAP | MOLSON COORS BREWING CO | 23,471 | $2,204 | 0.0% | $56.29 | +24.8% | CL B | 60871R209 |
| GWX | SPDR INDEX SHS FDS | 77,982 | $2,201 | 0.0% | $27.77 | — | S&P INTL SMLCP | 78463X871 |
| GD | GENERAL DYNAMICS CORP | 16,000 | $2,198 | 0.0% | $113.36 | +1.1% | Put | 369550108 |
| HSY | HERSHEY CO | 24,600 | $2,196 | 0.0% | $70.98 | -0.8% | Call | 427866108 |
| PB | PROSPERITY BANCSHARES INC | 45,836 | $2,194 | 0.0% | $39.23 | -1.8% | COM | 743606105 |
| — | PIONEER NAT RES CO | 17,492 | $2,193 | 0.0% | $129.25 | — | COM | 723787107 |
| — | NEW ORIENTAL ED & TECH GRP I | 69,679 | $2,186 | 0.0% | $31.37 | — | SPON ADR | 647581107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 97,555 | $2,184 | 0.0% | $22.39 | — | UTILITIES ALPH | 33734X184 |
| ACN | ACCENTURE PLC IRELAND | 20,900 | $2,184 | 0.0% | $73.96 | +21.6% | Call | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 24,800 | $2,180 | 0.0% | $50.55 | +3.4% | Put | 718172109 |
| — | ENERGY TRANSFER PRTNRS L P | 64,600 | $2,179 | 0.0% | $41.07 | — | Call | 29273R109 |
| MXI | ISHARES TR | 48,402 | $2,179 | 0.0% | $45.02 | — | GLOBAL MATER ETF | 464288695 |
| CMI | CUMMINS INC | 24,747 | $2,178 | 0.0% | $75.80 | 0.0% | COM | 231021106 |
| GFI | GOLD FIELDS LTD NEW | 786,109 | $2,178 | 0.0% | $2.79 | — | SPONSORED ADR | 38059T106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 91,601 | $2,178 | 0.0% | $20.50 | — | EMQQ EM INTERN | 301505889 |
| — | MORGAN STANLEY | 36,417 | $2,174 | 0.0% | $51.70 | — | SHRT EUR ETN20 | 617480280 |
| XBI | SPDR SERIES TRUST | 30,959 | $2,173 | 0.0% | $62.25 | — | S&P BIOTECH | 78464A870 |
| — | SANDISK CORP | 28,568 | $2,171 | 0.0% | $66.16 | — | COM | 80004C101 |
| SBUX | STARBUCKS CORP | 36,100 | $2,167 | 0.0% | $39.48 | +25.1% | Put | 855244109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 27,800 | $2,162 | 0.0% | $75.72 | — | Put | 921908844 |
| — | ADVISORSHARES TR | 94,040 | $2,157 | 0.0% | $22.95 | — | ADVSHS YLD ETF | 00768Y644 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 78,535 | $2,156 | 0.0% | $29.22 | — | ASIA EX JAPAN | 33737J109 |
| G | GENPACT LIMITED | 86,200 | $2,153 | 0.0% | $20.06 | +11.5% | SHS | G3922B107 |
| UBT | PROSHARES TR | 29,393 | $2,153 | 0.0% | $77.99 | — | ULTRA 20YR TRE | 74347R172 |
| XLK | SELECT SECTOR SPDR TR | 50,250 | $2,152 | 0.0% | $41.41 | — | TECHNOLOGY | 81369Y803 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 85,161 | $2,152 | 0.0% | $25.24 | — | NASD TECH DIV | 33738R118 |
| — | TOTAL SYS SVCS INC | 43,003 | $2,142 | 0.0% | $45.16 | — | COM | 891906109 |
| IWC | ISHARES TR | 29,700 | $2,141 | 0.0% | $69.75 | — | Put | 464288869 |
| — | PREMIER INC | 60,670 | $2,140 | 0.0% | $35.27 | — | CL A | 74051N102 |
| GUNR | FLEXSHARES TR | 96,135 | $2,139 | 0.0% | $22.71 | — | MORNSTAR UPSTR | 33939L407 |
| — | ISHARES | 80,496 | $2,134 | 0.0% | $29.67 | — | 16 AMT-FREE ETF | 464289313 |
| — | DIREXION SHS ETF TR | 91,073 | $2,134 | 0.0% | $30.34 | — | DLY ENRGY BULL3X | 25459W888 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,300 | $2,130 | 0.0% | $23.96 | +0.8% | Put | 61174X109 |
| GURU | GLOBAL X FDS | 91,657 | $2,128 | 0.0% | $24.95 | — | GLB X GURU INDEX | 37950E341 |
| — | DIREXION SHS ETF TR | 100,735 | $2,126 | 0.0% | $19.12 | — | SP BIOTCH BULL | 25490K752 |
| UDOW | PROSHARES TR | 32,900 | $2,123 | 0.0% | $52.79 | — | Call | 74347X823 |
| — | HORIZONS ETF TR | 71,324 | $2,122 | 0.0% | $29.01 | — | KOREA KOSP 200 | 44052C108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 87,671 | $2,117 | 0.0% | $24.15 | — | GUGENHIM 2023 | 18383M183 |
| — | WISDOMTREE TR | 86,220 | $2,116 | 0.0% | $23.20 | — | JAP HDG QTLY DIV | 97717X586 |
| HAL | HALLIBURTON CO | 62,100 | $2,114 | 0.0% | $32.19 | -3.7% | Call | 406216101 |
| — | DIREXION SHS ETF TR | 38,689 | $2,113 | 0.0% | $54.62 | — | S&P500 VOL RES | 25459Y728 |
| PTMC | PACER FDS TR | 91,153 | $2,112 | 0.0% | $23.39 | — | TRENDP 450 ETF | 69374H204 |
| — | DIREXION SHS ETF TR | 44,927 | $2,111 | 0.0% | $50.13 | — | DLY EMKT 3X NEW | 25459Y470 |
| XME | SPDR SERIES TRUST | 141,158 | $2,111 | 0.0% | $16.24 | — | S&P METALS MNG | 78464A755 |
| EMBJ | EMBRAER S A | 71,472 | $2,111 | 0.0% | $29.54 | — | SP ADR REP 4 COM | 29082A107 |
| ALK | ALASKA AIR GROUP INC | 26,200 | $2,109 | 0.0% | $59.18 | +23.6% | Put | 011659109 |
| — | DIREXION SHS ETF TR | 70,918 | $2,109 | 0.0% | $29.74 | — | DAILY JR GOLD MI | 25490K547 |
| — | MARKET VECTORS ETF TR | 110,000 | $2,107 | 0.0% | $19.42 | — | PFD SEC EXFINL | 57061R791 |
| — | DIREXION SHS ETF TR | 86,716 | $2,106 | 0.0% | $24.29 | — | DAILY GOLD MINER | 25490K570 |
| — | DIREXION SHS ETF TR | 25,200 | $2,106 | 0.0% | $83.55 | — | Put | 25490K729 |
| SUSA | ISHARES TR | 25,246 | $2,105 | 0.0% | $82.13 | — | USA ESG SLCT ETF | 464288802 |
| — | BROADCOM CORP | 36,284 | $2,098 | 0.0% | $47.41 | — | CL A | 111320107 |
| SOXX | ISHARES TR | 23,300 | $2,093 | 0.0% | $92.12 | — | Put | 464287523 |
| — | NORDSTROM INC | 42,000 | $2,092 | 0.0% | $53.60 | — | Put | 655664100 |
| — | ALPS ETF TR | 71,918 | $2,092 | 0.0% | $32.32 | — | GLB COMMOD EQTY | 00162Q304 |
| — | WISDOMTREE TR | 88,845 | $2,090 | 0.0% | $24.29 | — | JAP QTLY DIV GRO | 97717X461 |
| MTB | M & T BK CORP | 17,233 | $2,088 | 0.0% | $91.95 | -0.3% | COM | 55261F104 |
| — | ADVISORSHARES TR | 63,969 | $2,088 | 0.0% | $34.64 | — | PERITUS HG YLD | 00768Y503 |
| ORI | OLD REP INTL CORP | 112,010 | $2,087 | 0.0% | $8.58 | 0.0% | COM | 680223104 |
| — | APACHE CORP | 46,900 | $2,086 | 0.0% | $39.16 | — | Call | 037411105 |
| — | KRANESHARES TR | 96,074 | $2,085 | 0.0% | $25.32 | — | FTSE EM PL ETF | 500767801 |
| EBAY | EBAY INC | 75,734 | $2,081 | 0.0% | $24.11 | +1.9% | COM | 278642103 |
| — | ABSOLUTE SHS TR | 89,147 | $2,079 | 0.0% | $23.73 | — | WBI TCT HG INC | 00400R882 |
| RIG | TRANSOCEAN LTD | 167,700 | $2,076 | 0.0% | $15.40 | -6.3% | Call | H8817H100 |
| ISRG | INTUITIVE SURGICAL INC | 3,800 | $2,075 | 0.0% | $56.64 | -0.9% | Call | 46120E602 |
| — | ABSOLUTE SHS TR | 95,771 | $2,072 | 0.0% | $22.07 | — | WBI TACTICAL SMY | 00400R304 |
| SSO | PROSHARES TR | 32,886 | $2,072 | 0.0% | $69.34 | — | PSHS ULT S&P 500 | 74347R107 |
| V | VISA INC | 26,700 | $2,071 | 0.0% | $68.64 | +5.1% | Put | 92826C839 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 112,912 | $2,071 | 0.0% | $19.29 | — | MULTI ASSET DI | 33738R100 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 43,879 | $2,069 | 0.0% | $47.29 | — | JAPAN ALPHADEX | 33737J158 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 47,810 | $2,068 | 0.0% | $45.75 | — | COM SHS | 33734K109 |
| VTR | VENTAS INC | 36,600 | $2,065 | 0.0% | — | — | Call | 92276F100 |
| — | B/E AEROSPACE INC | 48,700 | $2,063 | 0.0% | $43.85 | — | Call | 073302101 |
| IT | GARTNER INC | 22,743 | $2,063 | 0.0% | $88.55 | 0.0% | COM | 366651107 |
| AXP | AMERICAN EXPRESS CO | 29,600 | $2,059 | 0.0% | $72.92 | -13.8% | Call | 025816109 |
| PVH | PVH CORP | 27,898 | $2,055 | 0.0% | $87.14 | 0.0% | COM | 693656100 |
| PGMFF | BARCLAYS BANK PLC | 110,412 | $2,051 | 0.0% | $24.78 | — | ETN DJUBSPLATM38 | 06739H255 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 134,844 | $2,050 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | YAHOO INC | 61,600 | $2,049 | 0.0% | $35.16 | — | Put | 984332106 |
| — | KELLOGG CO | 28,344 | $2,048 | 0.0% | $44.66 | +2.3% | COM | 487836108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,017 | $2,044 | 0.0% | $26.11 | — | GUG BLT2016 HY | 18383M415 |
| HEZU | ISHARES TR | 79,103 | $2,042 | 0.0% | $25.34 | — | CUR HD EURZN ETF | 46434V639 |
| — | LABORATORY CORP AMER HLDGS | 16,500 | $2,040 | 0.0% | $108.46 | — | Put | 50540R409 |
| — | ISHARES TR | 19,720 | $2,039 | 0.0% | $103.40 | — | 2020 CP TM ETF | 46432FBC0 |
| ICF | ISHARES TR | 20,500 | $2,034 | 0.0% | — | — | Put | 464287564 |
| HAL | HALLIBURTON CO | 59,700 | $2,032 | 0.0% | $32.19 | -3.7% | Put | 406216101 |
| SPAB | SPDR SERIES TRUST | 35,612 | $2,032 | 0.0% | $57.06 | — | BRCLYS AGG ETF | 78464A649 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,012 | $2,030 | 0.0% | $14.02 | +23.7% | COM | 67103H107 |
| IVLU | ISHARES TR | 92,051 | $2,029 | 0.0% | $24.46 | — | DEV VAL FACTOR | 46435G409 |
| FCX | FREEPORT-MCMORAN INC | 299,600 | $2,028 | 0.0% | $11.69 | -26.1% | Call | 35671D857 |
| — | MARKET VECTORS ETF TR | 46,871 | $2,028 | 0.0% | $44.16 | — | INDIA SMALL CP | 57061R551 |
| VV | VANGUARD INDEX FDS | 21,684 | $2,027 | 0.0% | $88.05 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 30,700 | $2,027 | 0.0% | $47.42 | +4.8% | Put | 46625H100 |
| — | SKECHERS U S A INC | 67,100 | $2,027 | 0.0% | $57.11 | — | Call | 830566105 |
| CWB | SPDR SERIES TRUST | 46,762 | $2,024 | 0.0% | $44.72 | — | BRC CNV SECS ETF | 78464A359 |
| — | POWERSHARES ETF TRUST | 27,147 | $2,023 | 0.0% | $74.24 | — | DYNAMIC OTC PT | 73935X203 |
| CSCO | CISCO SYS INC | 74,200 | $2,015 | 0.0% | $20.16 | 0.0% | Put | 17275R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,100 | $2,013 | 0.0% | $124.50 | — | Call | 03524A108 |
| PM | PHILIP MORRIS INTL INC | 22,887 | $2,012 | 0.0% | $50.55 | +3.4% | COM | 718172109 |
| NORW | GLOBAL X FDS | 93,877 | $2,011 | 0.0% | $22.91 | — | FTSE NORDIC REG | 37950E101 |
| — | INDEXIQ ETF TR | 96,473 | $2,010 | 0.0% | $23.58 | — | IQ GLB RES ETF | 45409B883 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 30,414 | $2,009 | 0.0% | $59.20 | +5.9% | COM | 33616C100 |
| — | ISHARES TR | 53,385 | $2,007 | 0.0% | $37.56 | — | EUR DEV RE ETF | 464288471 |
| — | FIRST NIAGARA FINL GP INC | 184,507 | $2,002 | 0.0% | $10.81 | — | COM | 33582V108 |
| BP | BP PLC | 63,900 | $1,998 | 0.0% | $31.26 | — | Call | 055622104 |
| — | POWERSHARES ETF TR II | 58,592 | $1,993 | 0.0% | $33.03 | — | S&P400 LOVL PT | 73937B647 |
| GRMN | GARMIN LTD | 53,522 | $1,989 | 0.0% | $27.28 | 0.0% | SHS | H2906T109 |
| — | MOBILEYE N V AMSTELVEEN | 47,000 | $1,987 | 0.0% | $47.40 | — | Put | N51488117 |
| BIB | PROSHARES TR | 27,790 | $1,987 | 0.0% | $71.50 | — | PSHS ULT NASB | 74347R214 |
| MDLZ | MONDELEZ INTL INC | 44,251 | $1,984 | 0.0% | $34.03 | +4.2% | CL A | 609207105 |
| USDU | WISDOMTREE TR | 72,296 | $1,978 | 0.0% | $27.55 | — | BLMBG US BULL | 97717W471 |
| WDC | WESTERN DIGITAL CORP | 32,900 | $1,976 | 0.0% | $45.42 | -4.1% | Call | 958102105 |
| MCK | MCKESSON CORP | 10,000 | $1,972 | 0.0% | $196.77 | -11.3% | Put | 58155Q103 |
| — | PENNEY J C INC | 296,136 | $1,972 | 0.0% | $7.49 | — | COM | 708160106 |
| — | PRAXAIR INC | 19,256 | $1,972 | 0.0% | $104.64 | — | COM | 74005P104 |
| WAL | WESTERN ALLIANCE BANCORP | 54,967 | $1,971 | 0.0% | $28.91 | +8.3% | COM | 957638109 |
| — | MARKET VECTORS ETF TR | 47,719 | $1,970 | 0.0% | $36.76 | — | CHINAAMC SME ETF | 57061R361 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,784 | $1,969 | 0.0% | $20.04 | — | 2023 CORP BOND | 18383M241 |
| — | RYDEX ETF TRUST | 24,362 | $1,966 | 0.0% | $79.71 | — | GUG S&P500 PU GR | 78355W403 |
| — | AIRGAS INC | 14,184 | $1,962 | 0.0% | $138.32 | — | COM | 009363102 |
| BBY | BEST BUY INC | 64,300 | $1,958 | 0.0% | $23.57 | -3.0% | Call | 086516101 |
| — | PROSHARES TR | 24,135 | $1,958 | 0.0% | $106.61 | — | ULT MSCIBZL CAPP | 74348A673 |
| — | XL GROUP PLC | 49,928 | $1,956 | 0.0% | $39.18 | — | SHS | G98290102 |
| INDA | ISHARES TR | 70,600 | $1,942 | 0.0% | $28.86 | — | MSCI INDIA ETF | 46429B598 |
| CL | COLGATE PALMOLIVE CO | 29,100 | $1,939 | 0.0% | $52.53 | 0.0% | Call | 194162103 |
| INDA | ISHARES TR | 70,500 | $1,939 | 0.0% | $28.86 | — | Put | 46429B598 |
| — | OPPENHEIMER REV WEIGHTED ETF | 37,502 | $1,939 | 0.0% | $51.70 | — | SMALL CAP REV ET | 68386C302 |
| — | POWERSHS DB MULTI SECT COMM | 60,137 | $1,938 | 0.0% | $35.27 | — | DB PREC MTLS | 73936B200 |
| IJS | ISHARES TR | 17,900 | $1,936 | 0.0% | $104.93 | — | Put | 464287879 |
| AR | ANTERO RES CORP | 88,669 | $1,933 | 0.0% | $22.25 | 0.0% | COM | 03674X106 |
| EA | ELECTRONIC ARTS INC | 28,125 | $1,933 | 0.0% | $63.25 | +7.8% | COM | 285512109 |
| ULST | SSGA ACTIVE ETF TR | 48,413 | $1,932 | 0.0% | $39.91 | — | ULT SHT TRM BD | 78467V707 |
| — | TIFFANY & CO NEW | 25,318 | $1,932 | 0.0% | $76.31 | — | COM | 886547108 |
| — | SKECHERS U S A INC | 63,900 | $1,930 | 0.0% | $57.11 | — | Put | 830566105 |
| ILCG | ISHARES TR | 16,033 | $1,929 | 0.0% | $119.40 | — | MRNGSTR LG-CP GR | 464287119 |
| NOC | NORTHROP GRUMMAN CORP | 10,200 | $1,926 | 0.0% | $140.18 | +11.0% | Call | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 17,058 | $1,925 | 0.0% | $84.86 | +4.8% | COM | 89417E109 |
| — | ISHARES | 150,700 | $1,924 | 0.0% | $12.78 | — | Put | 464286731 |
| — | ISHARES U S ETF TR | 84,450 | $1,923 | 0.0% | $22.69 | — | ENH INTL SMCAP | 46431W309 |
| — | CONCHO RES INC | 20,664 | $1,919 | 0.0% | $96.28 | — | COM | 20605P101 |
| — | BUFFALO WILD WINGS INC | 12,007 | $1,917 | 0.0% | $159.66 | — | COM | 119848109 |
| PNC | PNC FINL SVCS GROUP INC | 20,100 | $1,916 | 0.0% | $64.75 | +3.8% | Call | 693475105 |
| FFIV | F5 NETWORKS INC | 19,700 | $1,910 | 0.0% | $108.10 | 0.0% | Call | 315616102 |
| — | SSGA ACTIVE ETF TR | 32,359 | $1,908 | 0.0% | $55.23 | — | MFS SYS COR EQ | 78467V806 |
| CRUS | CIRRUS LOGIC INC | 64,500 | $1,905 | 0.0% | $35.24 | -11.8% | Call | 172755100 |
| IHF | ISHARES TR | 15,286 | $1,901 | 0.0% | $142.96 | — | US HLTHCR PR ETF | 464288828 |
| — | SPDR INDEX SHS FDS | 101,974 | $1,898 | 0.0% | $21.48 | — | S&P BRIC 40ETF | 78463X798 |
| PFE | PFIZER INC | 58,775 | $1,897 | 0.0% | $20.35 | +0.1% | COM | 717081103 |
| SPXL | DIREXION SHS ETF TR | 22,876 | $1,896 | 0.0% | $80.41 | — | DRX S&P500BULL | 25459W862 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,102 | $1,894 | 0.0% | $99.73 | — | SMLLCP 600 IDX | 921932828 |
| LII | LENNOX INTL INC | 15,149 | $1,893 | 0.0% | $98.85 | +15.5% | COM | 526107107 |
| PM | PHILIP MORRIS INTL INC | 21,500 | $1,890 | 0.0% | $50.55 | +3.4% | Call | 718172109 |
| DOL | WISDOMTREE TR | 43,730 | $1,887 | 0.0% | $47.89 | — | INTL LRGCAP DV | 97717W794 |
| — | ISHARES TR | 41,077 | $1,886 | 0.0% | $52.39 | — | EX JAP MIN VOL | 46434V746 |
| NYF | ISHARES TR | 16,816 | $1,882 | 0.0% | $111.92 | — | NY AMTFRE MU ETF | 464288323 |
| SBUX | STARBUCKS CORP | 31,343 | $1,882 | 0.0% | $39.48 | +25.1% | COM | 855244109 |
| UWM | PROSHARES TR | 23,757 | $1,880 | 0.0% | $80.94 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | DELPHI AUTOMOTIVE PLC | 21,904 | $1,878 | 0.0% | $85.74 | — | SHS | G27823106 |
| — | PROSHARES TR II | 16,212 | $1,878 | 0.0% | $111.28 | — | ULTRASHRT NEW | 74347W395 |
| SPY | SPDR S&P 500 ETF TR | 9,200 | $1,876 | 0.0% | $204.36 | — | Call | 78462F103 |
| — | J P MORGAN EXCHANGE TRADED F | 38,016 | $1,875 | 0.0% | $49.00 | — | DIV RTN GLB EQ | 46641Q100 |
| EUO | PROSHARES TR II | 73,400 | $1,874 | 0.0% | $24.36 | — | Put | 74347W882 |
| MMM | 3M CO | 12,400 | $1,868 | 0.0% | $92.11 | 0.0% | Put | 88579Y101 |
| — | BANK OF THE OZARKS INC | 37,732 | $1,866 | 0.0% | $47.79 | — | COM | 063904106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,902 | $1,865 | 0.0% | $20.85 | — | GUGG BULSH 2021 | 18383M266 |
| EBND | SPDR SERIES TRUST | 75,774 | $1,863 | 0.0% | $26.27 | — | BRCLY EM LOCL | 78464A391 |
| KHC | KRAFT HEINZ CO | 25,579 | $1,861 | 0.0% | $47.05 | 0.0% | COM | 500754106 |
| — | POWERSHARES ETF TRUST | 32,754 | $1,860 | 0.0% | $53.87 | — | CON STAPLE SEC | 73935X393 |
| — | MICHAEL KORS HLDGS LTD | 46,400 | $1,859 | 0.0% | $42.07 | — | Call | G60754101 |
| DON | WISDOMTREE TR | 23,062 | $1,857 | 0.0% | $80.52 | — | MIDCAP DIVI FD | 97717W505 |
| SCHH | SCHWAB STRATEGIC TR | 46,839 | $1,857 | 0.0% | $36.37 | — | US REIT ETF | 808524847 |
| BSX | BOSTON SCIENTIFIC CORP | 100,635 | $1,856 | 0.0% | $17.92 | 0.0% | COM | 101137107 |
| VLO | VALERO ENERGY CORP NEW | 26,140 | $1,848 | 0.0% | $37.80 | +20.4% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $1,846 | 0.0% | $165.37 | 0.0% | Call | 539830109 |
| IGHG | PROSHARES TR | 25,218 | $1,846 | 0.0% | $73.41 | — | INVT INT RT HG | 74347B607 |
| USD | PROSHARES TR | 21,277 | $1,843 | 0.0% | $77.00 | — | PSHS ULT SEMICDT | 74347R669 |
| VZ | VERIZON COMMUNICATIONS INC | 39,829 | $1,840 | 0.0% | $26.90 | +0.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 17,900 | $1,839 | 0.0% | $75.27 | +0.9% | Put | 478160104 |
| CNC | CENTENE CORP DEL | 27,891 | $1,836 | 0.0% | $29.62 | 0.0% | COM | 15135B101 |
| SJM | SMUCKER J M CO | 14,882 | $1,836 | 0.0% | $84.46 | +4.1% | COM NEW | 832696405 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,300 | $1,832 | 0.0% | $23.96 | +0.8% | Call | 61174X109 |
| — | WISDOMTREE TR | 76,104 | $1,830 | 0.0% | $23.92 | — | INTL HEDGED EQ | 97717X537 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,613 | $1,828 | 0.0% | $80.54 | — | COM | 26138E109 |
| — | MEDIVATION INC | 37,800 | $1,827 | 0.0% | $71.46 | — | Put | 58501N101 |
| EURL | DIREXION SHS ETF TR | 75,097 | $1,825 | 0.0% | $29.94 | — | DLY FTS BUL 3X | 25459Y280 |
| EXR | EXTRA SPACE STORAGE INC | 20,689 | $1,825 | 0.0% | $46.07 | +22.2% | COM | 30225T102 |
| ITB | ISHARES TR | 67,300 | $1,824 | 0.0% | $26.47 | — | Call | 464288752 |
| URI | UNITED RENTALS INC | 25,100 | $1,821 | 0.0% | $69.99 | 0.0% | Call | 911363109 |
| Z | ZILLOW GROUP INC | 77,568 | $1,821 | 0.0% | $26.24 | +0.8% | CL C CAP STK | 98954M200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,100 | $1,819 | 0.0% | $44.17 | 0.0% | Call | 45866F104 |
| — | BARCLAYS BK PLC | 70,422 | $1,816 | 0.0% | $25.79 | — | IPATH DYNM VIX | 06741L609 |
| DE | DEERE & CO | 23,800 | $1,815 | 0.0% | — | — | Put | 244199105 |
| — | SOUTHWESTERN ENERGY CO | 255,100 | $1,814 | 0.0% | $7.11 | — | Put | 845467109 |
| KMI | KINDER MORGAN INC DEL | 121,500 | $1,813 | 0.0% | $14.29 | 0.0% | Put | 49456B101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 41,678 | $1,812 | 0.0% | $41.53 | — | SHS | 337344105 |
| SCHC | SCHWAB STRATEGIC TR | 62,618 | $1,805 | 0.0% | $28.73 | — | INTL SCEQT ETF | 808524888 |
| — | BLACKROCK INC | 5,300 | $1,805 | 0.0% | $340.57 | — | Call | 09247X101 |
| — | DIREXION SHS ETF TR | 40,000 | $1,804 | 0.0% | $45.09 | — | Call | 25490K810 |
| ITUB | ITAU UNIBANCO HLDG SA | 277,182 | $1,804 | 0.0% | $7.94 | — | SPON ADR REP PFD | 465562106 |
| ILTB | ISHARES | 30,852 | $1,803 | 0.0% | $58.44 | — | CORE LT USDB ETF | 464289479 |
| AIG | AMERICAN INTL GROUP INC | 29,096 | $1,803 | 0.0% | $43.28 | +9.4% | COM NEW | 026874784 |
| IAGG | ISHARES TR | 35,938 | $1,802 | 0.0% | $50.14 | — | CORE INTL AGGR | 46435G672 |
| EWUS | ISHARES TR | 45,521 | $1,800 | 0.0% | $38.77 | — | MSCI UK SM ETF | 46429B416 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 38,272 | $1,798 | 0.0% | $49.86 | — | FIRST TR TA HIYL | 33738D408 |
| — | ABSOLUTE SHS TR | 77,635 | $1,794 | 0.0% | $23.75 | — | WBI LGCAP WBIE | 00400R502 |
| KBA | KRANESHARES TR | 51,388 | $1,791 | 0.0% | $43.03 | — | BOSERA MSCI CH | 500767405 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,335 | $1,789 | 0.0% | $47.92 | — | GUG MIDCAP CORE | 18383M720 |
| AXP | AMERICAN EXPRESS CO | 25,700 | $1,787 | 0.0% | $72.92 | -13.8% | Put | 025816109 |
| MAT | MATTEL INC | 65,700 | $1,785 | 0.0% | — | — | Call | 577081102 |
| CF | CF INDS HLDGS INC | 43,700 | $1,783 | 0.0% | $45.09 | -21.6% | Put | 125269100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,655 | $1,782 | 0.0% | $27.19 | — | COM | 293792107 |
| IYW | ISHARES TR | 16,600 | $1,777 | 0.0% | $104.52 | — | Call | 464287721 |
| TRIP | TRIPADVISOR INC | 20,832 | $1,776 | 0.0% | $71.77 | 0.0% | COM | 896945201 |
| CACC | CREDIT ACCEP CORP MICH | 8,300 | $1,776 | 0.0% | $204.32 | 0.0% | Call | 225310101 |
| SLQD | ISHARES TR | 35,223 | $1,770 | 0.0% | $50.45 | — | 0-5YR INVT GR CP | 46434V100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 20,038 | $1,769 | 0.0% | $86.84 | — | SPON ADR B | 400506101 |
| — | POWERSHS DB MULTI SECT COMM | 148,883 | $1,769 | 0.0% | $12.56 | — | DB BASE METALS | 73936B705 |
| FPX | FIRST TR US IPO INDEX FD | 34,563 | $1,767 | 0.0% | $54.54 | — | SHS | 336920103 |
| BAK | BRASKEM S A | 130,462 | $1,766 | 0.0% | $9.06 | — | SP ADR PFD A | 105532105 |
| SPYV | SPDR SERIES TRUST | 18,410 | $1,766 | 0.0% | $91.73 | — | S&P 500 VALUE | 78464A508 |
| IAK | ISHARES TR | 34,505 | $1,765 | 0.0% | $48.76 | — | U.S. INSRNCE ETF | 464288786 |
| DGRE | WISDOMTREE TR | 91,118 | $1,764 | 0.0% | $19.36 | — | EM MKTS QTLY DIV | 97717W323 |
| — | DIREXION SHS ETF TR | 83,600 | $1,764 | 0.0% | $19.12 | — | Put | 25490K752 |
| MGM | MGM RESORTS INTERNATIONAL | 77,600 | $1,763 | 0.0% | $20.31 | +2.6% | Call | 552953101 |
| — | SPDR INDEX SHS FDS | 39,034 | $1,758 | 0.0% | $49.36 | — | MSCI AUST QUAL | 78463X384 |
| SCHW | SCHWAB CHARLES CORP NEW | 53,400 | $1,758 | 0.0% | $27.59 | +1.1% | Call | 808513105 |
| — | LIVEPERSON INC | 260,112 | $1,756 | 0.0% | $8.47 | — | COM | 538146101 |
| — | MARKET VECTORS ETF TR | 13,806 | $1,753 | 0.0% | $117.43 | — | BIOTECH ETF | 57060U183 |
| SOCL | GLOBAL X FDS | 87,691 | $1,742 | 0.0% | $19.79 | — | SOCIAL MED ETF | 37950E416 |
| — | POTASH CORP SASK INC | 101,727 | $1,741 | 0.0% | $21.27 | — | COM | 73755L107 |
| LUV | SOUTHWEST AIRLS CO | 40,400 | $1,740 | 0.0% | $36.60 | +7.5% | Put | 844741108 |
| VO | VANGUARD INDEX FDS | 14,400 | $1,730 | 0.0% | $117.80 | — | Call | 922908629 |
| POOL | POOL CORPORATION | 21,317 | $1,722 | 0.0% | $63.52 | +12.2% | COM | 73278L105 |
| — | SPDR INDEX SHS FDS | 49,100 | $1,719 | 0.0% | $35.02 | — | EURO STOXX 50 | 78463X186 |
| — | CHINA EASTN AIRLS LTD | 61,070 | $1,719 | 0.0% | $28.15 | — | SPON ADR CL H | 16937R104 |
| CALM | CAL MAINE FOODS INC | 37,000 | $1,715 | 0.0% | $38.16 | +4.3% | Put | 128030202 |
| INTC | INTEL CORP | 49,700 | $1,712 | 0.0% | $23.57 | +13.1% | Put | 458140100 |
| — | QUNAR CAYMAN IS LTD | 32,400 | $1,709 | 0.0% | $44.91 | — | Call | 74906P104 |
| SHV | ISHARES TR | 15,470 | $1,705 | 0.0% | $110.26 | — | SHRT TRS BD ETF | 464288679 |
| — | POWERSHS DB MULTI SECT COMM | 82,400 | $1,698 | 0.0% | $22.02 | — | Put | 73936B408 |
| — | DIREXION SHS ETF TR | 54,500 | $1,694 | 0.0% | $31.22 | — | Call | 25490K745 |
| EDIV | SPDR INDEX SHS FDS | 71,379 | $1,693 | 0.0% | $31.05 | — | S&P EM MKT DIV | 78463X533 |
| — | FIRST TR EXCH TRD ALPHA FD I | 50,315 | $1,692 | 0.0% | $33.63 | — | HONG KONG ALPH | 33737J240 |
| — | PROSHARES TR II | 126,900 | $1,692 | 0.0% | $14.71 | — | Call | 74347W361 |
| MET | METLIFE INC | 35,100 | $1,692 | 0.0% | $32.98 | -5.4% | Call | 59156R108 |
| — | PROSHARES TR | 43,300 | $1,691 | 0.0% | $39.05 | — | CDS NA HY CRDT | 74347B888 |
| GPN | GLOBAL PMTS INC | 26,200 | $1,690 | 0.0% | $56.63 | +13.2% | Put | 37940X102 |
| — | POWERSHARES ETF TRUST II | 80,425 | $1,689 | 0.0% | $22.46 | — | KBW HG YLD FIN | 73936Q793 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 109,463 | $1,684 | 0.0% | $14.03 | +2.2% | COM | 01988P108 |
| DSGX | DESCARTES SYS GROUP INC | 83,582 | $1,678 | 0.0% | $17.67 | +5.8% | COM | 249906108 |
| QAT | ISHARES TR | 86,873 | $1,675 | 0.0% | $19.28 | — | MSCI QATAR ETF | 46434V779 |
| EPOL | ISHARES TR | 92,640 | $1,674 | 0.0% | $22.01 | — | MSCI POL CAP ETF | 46429B606 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,259 | $1,674 | 0.0% | $51.64 | +0.7% | SHS - A - | N53745100 |
| — | BLUEBIRD BIO INC | 26,051 | $1,673 | 0.0% | $104.63 | — | COM | 09609G100 |
| — | UBS AG LONDON BRH | 108,640 | $1,668 | 0.0% | $18.41 | — | ETRACS MTH 2XLV | 90270L842 |
| DRI | DARDEN RESTAURANTS INC | 26,200 | $1,667 | 0.0% | $35.86 | +21.5% | Call | 237194105 |
| — | WISDOMTREE TR | 43,296 | $1,666 | 0.0% | $39.75 | — | GLB RL RETURN | 97717X883 |
| — | SEATTLE GENETICS INC | 37,100 | $1,665 | 0.0% | $44.86 | — | Put | 812578102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,903 | $1,663 | 0.0% | $320.77 | 0.0% | COM | 592688105 |
| — | SPDR INDEX SHS FDS | 73,961 | $1,663 | 0.0% | $28.09 | — | EUROPE ETF | 78463X608 |
| GD | GENERAL DYNAMICS CORP | 12,100 | $1,662 | 0.0% | $113.36 | +1.1% | Call | 369550108 |
| — | DISCOVERY COMMUNICATNS NEW | 65,872 | $1,661 | 0.0% | $25.06 | — | COM SER C | 25470F302 |
| — | PANDORA MEDIA INC | 123,800 | $1,660 | 0.0% | $21.34 | — | Call | 698354107 |
| — | ISHARES TR | 64,525 | $1,658 | 0.0% | $25.64 | — | IBONDS DEC 22 | 46435G755 |
| REZ | ISHARES TR | 26,100 | $1,656 | 0.0% | $63.47 | — | Put | 464288562 |
| — | SMITH & WESSON HLDG CORP | 75,300 | $1,655 | 0.0% | $16.44 | — | Call | 831756101 |
| — | NVIDIA CORP | 1,000,000 | $1,654 | 0.0% | $1.65 | — | NOTE 1.000%12/0 | 67066GAC8 |
| IWB | ISHARES TR | 14,600 | $1,654 | 0.0% | $107.13 | — | Call | 464287622 |
| WBIL | ABSOLUTE SHS TR | 73,459 | $1,651 | 0.0% | $22.46 | — | WBI TACTICAL LCS | 00400R809 |
| TAP | MOLSON COORS BREWING CO | 17,500 | $1,644 | 0.0% | $56.29 | +24.8% | Call | 60871R209 |
| — | WHOLE FOODS MKT INC | 49,066 | $1,644 | 0.0% | $33.93 | — | COM | 966837106 |
| — | RYDEX ETF TRUST | 19,390 | $1,642 | 0.0% | $86.12 | — | GUG S&P SC500 EQ | 78355W882 |
| — | UNITED STATES STL CORP NEW | 205,600 | $1,641 | 0.0% | $10.42 | — | Call | 912909108 |
| LQDH | ISHARES U S ETF TR | 17,899 | $1,641 | 0.0% | $96.42 | — | INT RT HDG C B | 46431W705 |
| — | CHUBB CORP | 12,358 | $1,639 | 0.0% | $120.28 | — | COM | 171232101 |
| — | WHOLE FOODS MKT INC | 48,900 | $1,638 | 0.0% | $33.93 | — | Call | 966837106 |
| PG | PROCTER & GAMBLE CO | 20,600 | $1,636 | 0.0% | $58.46 | -0.9% | Put | 742718109 |
| CSX | CSX CORP | 63,000 | $1,635 | 0.0% | $8.11 | -3.9% | Put | 126408103 |
| DGRW | WISDOMTREE TR | 53,788 | $1,632 | 0.0% | $30.76 | — | US QTLY DIV GRT | 97717X669 |
| KIE | SPDR SERIES TRUST | 23,456 | $1,630 | 0.0% | $69.49 | — | S&P INS ETF | 78464A789 |
| EZM | WISDOMTREE TR | 18,691 | $1,629 | 0.0% | $95.01 | — | MDCP EARN FUND | 97717W570 |
| — | CHINA PETE & CHEM CORP | 27,128 | $1,627 | 0.0% | $79.83 | — | SPON ADR H SHS | 16941R108 |
| — | FIRST TR ISE REVERE NAT GAS | 364,224 | $1,624 | 0.0% | $6.09 | — | COM | 33734J102 |
| ROSC | LATTICE STRATEGIES TR | 70,406 | $1,623 | 0.0% | $24.96 | — | GLB SM CP STRA | 518416508 |
| — | NUANCE COMMUNICATIONS INC | 81,600 | $1,623 | 0.0% | — | — | Call | 67020Y100 |
| — | RYDEX ETF TRUST | 33,965 | $1,618 | 0.0% | $50.73 | — | GUG S&P MC400 PV | 78355W502 |
| — | CHINA TELECOM CORP LTD | 34,751 | $1,614 | 0.0% | $46.44 | — | SPON ADR H SHS | 169426103 |
| — | CELLDEX THERAPEUTICS INC NEW | 102,900 | $1,613 | 0.0% | $15.68 | — | Put | 15117B103 |
| FMB | FIRST TR EXCHANG TRADED FD I | 30,998 | $1,612 | 0.0% | $52.02 | — | MANAGD MUN ETF | 33739N108 |
| — | ISHARES TR | 16,971 | $1,609 | 0.0% | $94.81 | — | 2023 CORP EX ETF | 46432FAN7 |
| GSCE | GOLDMAN SACHS GROUP INC | 80,068 | $1,608 | 0.0% | $26.46 | — | SP ENHCMD37ETN | 38144L852 |
| — | POWERSHARES ETF TRUST | 17,113 | $1,607 | 0.0% | $104.00 | — | FTSE US1500 SM | 73935X567 |
| — | CITIGROUP INC NEW | 64,288 | $1,605 | 0.0% | $24.52 | — | HOW STRAT DIV | 17322H149 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,719 | $1,603 | 0.0% | $59.22 | — | CL A | 512816109 |
| AR | ANTERO RES CORP | 73,500 | $1,602 | 0.0% | $22.25 | 0.0% | Put | 03674X106 |
| ESS | ESSEX PPTY TR INC | 6,690 | $1,602 | 0.0% | $164.61 | 0.0% | COM | 297178105 |
| SCHM | SCHWAB STRATEGIC TR | 39,854 | $1,597 | 0.0% | $38.99 | — | US MID-CAP ETF | 808524508 |
| KSS | KOHLS CORP | 33,500 | $1,596 | 0.0% | $61.03 | -24.2% | Call | 500255104 |
| — | GRUPO FINANCIERO SANTANDER M | 184,120 | $1,596 | 0.0% | $7.55 | — | SPON ADR SHS B | 40053C105 |
| W | WAYFAIR INC | 33,500 | $1,595 | 0.0% | $38.36 | +10.3% | Put | 94419L101 |
| — | POWERSHARES ETF TRUST | 31,569 | $1,595 | 0.0% | $45.71 | — | DYN BIOT & GEN | 73935X856 |
| EEFT | EURONET WORLDWIDE INC | 22,006 | $1,594 | 0.0% | $76.51 | 0.0% | COM | 298736109 |
| — | MARATHON OIL CORP | 126,500 | $1,593 | 0.0% | $12.59 | — | Call | 565849106 |
| EPAM | EPAM SYS INC | 20,260 | $1,593 | 0.0% | $64.18 | +21.6% | COM | 29414B104 |
| HDG | PROSHARES TR | 37,803 | $1,591 | 0.0% | $42.09 | — | HD REPLICATION | 74347X294 |
| AVB | AVALONBAY CMNTYS INC | 8,634 | $1,590 | 0.0% | $127.20 | 0.0% | COM | 053484101 |
| NFLX | NETFLIX INC | 13,881 | $1,588 | 0.0% | $9.56 | +19.6% | COM | 64110L106 |
| — | CREDIT SUISSE NASSAU BRH | 85,294 | $1,587 | 0.0% | $23.16 | — | X LINK CUSH MLP | 22542D852 |
| — | PROSHARES TR | 37,600 | $1,577 | 0.0% | $39.18 | — | Call | 74348A350 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,042 | $1,573 | 0.0% | $169.33 | — | UT SER 1 | 78467X109 |
| PRU | PRUDENTIAL FINL INC | 19,280 | $1,570 | 0.0% | $52.61 | 0.0% | COM | 744320102 |
| — | DIREXION SHS ETF TR | 34,777 | $1,568 | 0.0% | $45.09 | — | MD CP BEAR 3X NW | 25490K810 |
| LUV | SOUTHWEST AIRLS CO | 36,394 | $1,567 | 0.0% | $36.60 | +7.5% | COM | 844741108 |
| — | ALCOA INC | 158,830 | $1,567 | 0.0% | $10.38 | — | COM | 013817101 |
| JKHY | HENRY JACK & ASSOC INC | 20,043 | $1,565 | 0.0% | $60.07 | +13.2% | COM | 426281101 |
| WBIG | ABSOLUTE SHS TR | 72,081 | $1,562 | 0.0% | $22.79 | — | WBI TACTICAL LCY | 00400R700 |
| — | POWERSHARES ETF TRUST | 49,912 | $1,562 | 0.0% | $31.30 | — | DYNM LRG CP GR | 73935X609 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 76,761 | $1,559 | 0.0% | $20.31 | — | FST TR GLB FD | 33739H101 |
| CSCO | CISCO SYS INC | 57,403 | $1,559 | 0.0% | $20.16 | 0.0% | COM | 17275R102 |
| EXPE | EXPEDIA INC DEL | 12,524 | $1,557 | 0.0% | $113.24 | +6.1% | COM NEW | 30212P303 |
| — | WISDOMTREE TR | 69,588 | $1,557 | 0.0% | $21.65 | — | GLB EX US HDG | 97717X545 |
| — | TRANSCANADA CORP | 47,776 | $1,557 | 0.0% | $32.59 | — | COM | 89353D107 |
| — | TIME WARNER INC | 24,038 | $1,555 | 0.0% | $68.42 | — | COM NEW | 887317303 |
| — | CTI BIOPHARMA CORP | 1,262,761 | $1,553 | 0.0% | $1.38 | — | COM | 12648L106 |
| — | ISHARES INC | 139,406 | $1,552 | 0.0% | $11.13 | — | MSCI RUSSIA CAP | 46434G806 |
| — | MARKET VECTORS ETF TR | 81,191 | $1,551 | 0.0% | $19.05 | — | RUSSIA SMALLCP | 57061R585 |
| — | GLOBAL X FDS | 149,047 | $1,549 | 0.0% | $10.45 | — | GLBL X MLP ETF | 37950E473 |
| — | DIREXION SHS ETF TR | 49,882 | $1,549 | 0.0% | $31.05 | — | DAILY JR GOLD MI | 25490K554 |
| — | MALLINCKRODT PUB LTD CO | 20,730 | $1,547 | 0.0% | $96.44 | — | SHS | G5785G107 |
| — | PROSHARES TR II | 11,065 | $1,545 | 0.0% | $87.88 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | GLOBAL X FDS | 125,596 | $1,542 | 0.0% | $15.24 | — | SUPERDIV EM MK | 37950E119 |
| FXL | FIRST TR EXCHANGE TRADED FD | 46,329 | $1,540 | 0.0% | $35.52 | — | TECH ALPHADEX | 33734X176 |
| MOS | MOSAIC CO NEW | 55,700 | $1,537 | 0.0% | $26.16 | 0.0% | Put | 61945C103 |
| QLD | PROSHARES TR | 19,561 | $1,533 | 0.0% | $78.37 | — | PSHS ULTRA QQQ | 74347R206 |
| CF | CF INDS HLDGS INC | 37,500 | $1,530 | 0.0% | $45.09 | -21.6% | Call | 125269100 |
| — | PRICELINE GRP INC | 1,199 | $1,529 | 0.0% | $1155.00 | — | COM NEW | 741503403 |
| IWY | ISHARES | 28,509 | $1,526 | 0.0% | $51.64 | — | RUS TP200 GR ETF | 464289438 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,167 | $1,526 | 0.0% | $32.44 | +4.7% | COM | 025932104 |
| — | AIRGAS INC | 11,000 | $1,522 | 0.0% | $138.32 | — | Put | 009363102 |
| — | PROSHARES TR | 36,271 | $1,521 | 0.0% | $39.18 | — | ULTSHT FT CH 50 | 74348A350 |
| NSC | NORFOLK SOUTHERN CORP | 17,982 | $1,521 | 0.0% | $67.99 | +1.7% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1,521 | 0.0% | $37.24 | +17.3% | Put | 247361702 |
| GXC | SPDR INDEX SHS FDS | 20,698 | $1,521 | 0.0% | $88.03 | — | S&P CHINA ETF | 78463X400 |
| — | ETFS PALLADIUM TR | 28,034 | $1,519 | 0.0% | $54.18 | — | SH BEN INT | 26923A106 |
| DGRO | ISHARES TR | 59,059 | $1,517 | 0.0% | $25.03 | — | CORE DIV GRWTH | 46434V621 |
| OMC | OMNICOM GROUP INC | 20,039 | $1,516 | 0.0% | $52.22 | -0.4% | COM | 681919106 |
| MAC | MACERICH CO | 18,778 | $1,515 | 0.0% | $80.68 | — | COM | 554382101 |
| DLTR | DOLLAR TREE INC | 19,600 | $1,514 | 0.0% | $69.93 | 0.0% | Call | 256746108 |
| HYGH | ISHARES U S ETF TR | 18,221 | $1,513 | 0.0% | $93.94 | — | IT RT HDG HGYL | 46431W606 |
| NKE | NIKE INC | 24,200 | $1,513 | 0.0% | $44.23 | +28.1% | Put | 654106103 |
| — | TABLEAU SOFTWARE INC | 16,000 | $1,508 | 0.0% | $115.28 | — | Call | 87336U105 |
| SIG | SIGNET JEWELERS LIMITED | 12,191 | $1,508 | 0.0% | $85.57 | +29.6% | SHS | G81276100 |
| — | LAM RESEARCH CORP | 18,900 | $1,501 | 0.0% | $78.92 | — | Put | 512807108 |
| MDT | MEDTRONIC PLC | 19,500 | $1,500 | 0.0% | $58.33 | +0.4% | Call | G5960L103 |
| — | ISHARES DOW JONES UBS ROLL S | 46,789 | $1,499 | 0.0% | $32.04 | — | SHS BEN INT | 45032K102 |
| — | CNOOC LTD | 14,364 | $1,499 | 0.0% | $103.08 | — | SPONSORED ADR | 126132109 |
| — | DIREXION SHS ETF TR | 53,538 | $1,498 | 0.0% | $30.47 | — | 20YR TRES BEAR | 25459Y678 |
| HD | HOME DEPOT INC | 11,300 | $1,494 | 0.0% | $94.03 | +6.3% | Call | 437076102 |
| VNET | 21VIANET GROUP INC | 70,569 | $1,492 | 0.0% | $21.14 | — | SPONSORED ADR | 90138A103 |
| — | CREDIT SUISSE NASSAU BRH | 20,774 | $1,489 | 0.0% | $66.79 | — | 3X INVERS SILV | 22542D654 |
| — | AU OPTRONICS CORP | 510,240 | $1,485 | 0.0% | $2.93 | — | SPONSORED ADR | 002255107 |
| NEM | NEWMONT MINING CORP | 82,500 | $1,484 | 0.0% | — | — | Put | 651639106 |
| — | RYDEX ETF TRUST | 30,853 | $1,482 | 0.0% | $47.51 | — | GUG RUSS1000 EQL | 78355W593 |
| GPN | GLOBAL PMTS INC | 22,953 | $1,481 | 0.0% | $56.63 | +13.2% | COM | 37940X102 |
| — | SUNPOWER CORP | 49,305 | $1,480 | 0.0% | $28.17 | — | COM | 867652406 |
| — | SPDR SERIES TRUST | 60,944 | $1,479 | 0.0% | $24.22 | — | NUVN CALI MUNI | 78464A441 |
| BYD | BOYD GAMING CORP | 74,407 | $1,479 | 0.0% | $14.95 | +20.5% | COM | 103304101 |
| — | ABSOLUTE SHS TR | 65,399 | $1,478 | 0.0% | $22.27 | — | WBI TACTICAL SMG | 00400R106 |
| OC | OWENS CORNING NEW | 31,400 | $1,477 | 0.0% | $39.83 | +15.3% | Call | 690742101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 74,949 | $1,472 | 0.0% | $19.64 | — | GUGENHIM 2025 | 18383M191 |
| — | HORIZON PHARMA PLC | 67,800 | $1,469 | 0.0% | $26.82 | — | Call | G4617B105 |
| UAA | UNDER ARMOUR INC | 18,200 | $1,467 | 0.0% | $34.97 | +30.4% | Put | 904311107 |
| — | ETF SER SOLUTIONS | 66,720 | $1,464 | 0.0% | $21.94 | — | ALPHAMARK SM | 26922A834 |
| JXI | ISHARES TR | 33,221 | $1,462 | 0.0% | $45.27 | — | GLOB UTILITS ETF | 464288711 |
| TRMK | TRUSTMARK CORP | 63,283 | $1,458 | 0.0% | $17.74 | 0.0% | COM | 898402102 |
| NWSA | NEWS CORP NEW | 108,681 | $1,452 | 0.0% | $12.49 | 0.0% | CL A | 65249B109 |
| — | PROSHARES TR | 69,504 | $1,451 | 0.0% | $22.51 | — | PSHS SHRT S&P500 | 74347R503 |
| — | WISDOMTREE TR | 20,391 | $1,450 | 0.0% | $69.84 | — | TTL EARNING FD | 97717W596 |
| FBT | FIRST TR EXCHANGE TRADED FD | 12,818 | $1,449 | 0.0% | $112.15 | — | NY ARCA BIOTECH | 33733E203 |
| — | POTASH CORP SASK INC | 84,600 | $1,448 | 0.0% | $21.27 | — | Call | 73755L107 |
| VUG | VANGUARD INDEX FDS | 13,600 | $1,447 | 0.0% | $106.43 | — | Put | 922908736 |
| AER | AERCAP HOLDINGS NV | 33,500 | $1,446 | 0.0% | — | — | Call | N00985106 |
| ABCB | AMERIS BANCORP | 42,555 | $1,446 | 0.0% | $28.20 | 0.0% | COM | 03076K108 |
| — | WISDOMTREE TR | 55,286 | $1,445 | 0.0% | $26.97 | — | JAPAN HD RL ES | 97717W638 |
| — | VICTORY PORTFOLIOS II | 46,049 | $1,444 | 0.0% | $31.36 | — | CEMP DEVELOPED E | 92647N816 |
| — | LINKEDIN CORP | 6,399 | $1,440 | 0.0% | $221.42 | — | COM CL A | 53578A108 |
| — | MARKET VECTORS ETF TR | 26,257 | $1,439 | 0.0% | $60.15 | — | GBL ALTER ENRG | 57061R593 |
| DVN | DEVON ENERGY CORP NEW | 44,900 | $1,437 | 0.0% | $28.36 | 0.0% | Put | 25179M103 |
| SPEU | SPDR INDEX SHS FDS | 45,158 | $1,437 | 0.0% | $31.88 | — | STOXX EUR 50 ETF | 78463X103 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 28,872 | $1,436 | 0.0% | $48.02 | — | COM SHS | 33733F101 |
| UXI | PROSHARES TR | 13,426 | $1,435 | 0.0% | $106.88 | — | PSHS ULTRA INDL | 74347R727 |
| SIG | SIGNET JEWELERS LIMITED | 11,600 | $1,435 | 0.0% | $85.57 | +29.6% | Put | G81276100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,036 | $1,434 | 0.0% | $21.84 | — | SPONSORED ADR | 874039100 |
| — | MARKET VECTORS ETF TR | 49,787 | $1,432 | 0.0% | $29.26 | — | ISRAEL ETF | 57061R676 |
| — | GLOBAL X FDS | 39,486 | $1,431 | 0.0% | $46.49 | — | GF CHINA BD ET | 37950E150 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,240 | $1,430 | 0.0% | $92.13 | — | SMLCP 600 VAL | 921932778 |
| FAST | FASTENAL CO | 35,000 | $1,429 | 0.0% | $7.53 | +0.1% | Call | 311900104 |
| — | DIREXION SHS ETF TR | 80,359 | $1,426 | 0.0% | $17.75 | — | DL FTSE BLL 3X | 25459W771 |
| MO | ALTRIA GROUP INC | 24,500 | $1,426 | 0.0% | $25.65 | +14.9% | Call | 02209S103 |
| — | PANERA BREAD CO | 7,314 | $1,425 | 0.0% | $187.51 | — | CL A | 69840W108 |
| — | BARD C R INC | 7,517 | $1,424 | 0.0% | $186.31 | — | COM | 067383109 |
| — | ALCATEL-LUCENT | 370,844 | $1,420 | 0.0% | $3.62 | — | SPONSORED ADR | 013904305 |
| VCR | VANGUARD WORLD FDS | 11,589 | $1,420 | 0.0% | $122.18 | — | CONSUM DIS ETF | 92204A108 |
| CCL | CARNIVAL CORP | 26,049 | $1,419 | 0.0% | $42.09 | +7.0% | PAIRED CTF | 143658300 |
| — | POWERSHARES ETF TRUST | 38,541 | $1,417 | 0.0% | $36.77 | — | DYN LSR & ENT | 73935X757 |
| VTV | VANGUARD INDEX FDS | 17,375 | $1,416 | 0.0% | $83.10 | — | VALUE ETF | 922908744 |
| — | DEUTSCHE BK AG LONDON | 69,801 | $1,412 | 0.0% | $20.44 | — | ELE MORN TTL22 | 25153Q708 |
| — | XILINX INC | 30,000 | $1,409 | 0.0% | — | — | Put | 983919101 |
| — | EXCHANGE TRADED CONCEPTS TR | 300,744 | $1,407 | 0.0% | $6.75 | — | YORK HIINC MLP | 301505103 |
| — | POWERSHARES ETF TR II | 37,394 | $1,406 | 0.0% | $38.58 | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES GLOBAL ETF TRUST | 93,944 | $1,404 | 0.0% | $14.95 | — | AGG PFD PORT | 73936T565 |
| — | CITIGROUP INC NEW | 90,640 | $1,401 | 0.0% | $19.62 | — | CTRAKS ETN MILLR | 17321F201 |
| — | POWERSHARES GLOBAL ETF TRUST | 51,217 | $1,399 | 0.0% | $27.32 | — | SOVEREIGN DEBT | 73936T573 |
| — | FOOT LOCKER INC | 21,500 | $1,399 | 0.0% | $67.01 | — | Call | 344849104 |
| — | POWERSHARES QQQ TRUST | 12,500 | $1,398 | 0.0% | $110.06 | — | Call | 73935A104 |
| EMR | EMERSON ELEC CO | 29,200 | $1,397 | 0.0% | $36.51 | 0.0% | Put | 291011104 |
| LNG | CHENIERE ENERGY INC | 37,500 | $1,397 | 0.0% | $45.56 | 0.0% | Call | 16411R208 |
| TECL | DIREXION SHS ETF TR | 38,300 | $1,395 | 0.0% | $28.83 | — | Put | 25459W102 |
| SYK | STRYKER CORP | 15,000 | $1,394 | 0.0% | $87.90 | -3.0% | Call | 863667101 |
| — | ALEXION PHARMACEUTICALS INC | 7,300 | $1,392 | 0.0% | $189.76 | — | Call | 015351109 |
| — | MONSANTO CO NEW | 14,100 | $1,389 | 0.0% | $98.51 | — | Call | 61166W101 |
| EWD | ISHARES | 47,530 | $1,387 | 0.0% | $29.18 | — | MSCI SWEDEN ETF | 464286756 |
| OXY | OCCIDENTAL PETE CORP DEL | 20,500 | $1,386 | 0.0% | $53.45 | 0.0% | Call | 674599105 |
| — | DIREXION SHS ETF TR | 30,385 | $1,382 | 0.0% | $52.47 | — | DLY JPN BULL 3X | 25459Y413 |
| — | BARRICK GOLD CORP | 187,300 | $1,382 | 0.0% | $9.69 | — | Put | 067901108 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 38,124 | $1,381 | 0.0% | $35.71 | — | AUTO INDEX FD | 33734X309 |
| — | ZOES KITCHEN INC | 49,205 | $1,377 | 0.0% | $33.74 | — | COM | 98979J109 |
| RIGS | ALPS ETF TR | 56,885 | $1,376 | 0.0% | $24.17 | — | RIVRFRNT STR INC | 00162Q783 |
| — | COACH INC | 42,000 | $1,375 | 0.0% | $30.36 | — | Call | 189754104 |
| SO | SOUTHERN CO | 29,379 | $1,375 | 0.0% | $28.33 | +4.6% | COM | 842587107 |
| POWR | ISHARES | 84,097 | $1,374 | 0.0% | $16.61 | — | GLB ENR PROD ETF | 464286343 |
| INCY | INCYTE CORP | 12,657 | $1,373 | 0.0% | $101.92 | +9.4% | COM | 45337C102 |
| IWF | ISHARES TR | 13,800 | $1,373 | 0.0% | $95.87 | — | Call | 464287614 |
| — | AON PLC | 14,867 | $1,371 | 0.0% | $91.00 | — | SHS CL A | G0408V102 |
| XHB | SPDR SERIES TRUST | 40,100 | $1,371 | 0.0% | $34.08 | — | Call | 78464A888 |
| SCHE | SCHWAB STRATEGIC TR | 70,148 | $1,369 | 0.0% | $23.32 | — | EMRG MKTEQ ETF | 808524706 |
| GOGO | GOGO INC | 76,900 | $1,369 | 0.0% | $17.01 | 0.0% | Put | 38046C109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 48,109 | $1,367 | 0.0% | $28.41 | — | TAIWAN ALPHADE | 33737J257 |
| YELP | YELP INC | 47,482 | $1,367 | 0.0% | $38.02 | -30.9% | CL A | 985817105 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $1,365 | 0.0% | $56.64 | -0.9% | Put | 46120E602 |
| WBIF | ABSOLUTE SHS TR | 59,781 | $1,365 | 0.0% | $22.72 | — | WBI TACTCL LCV | 00400R601 |
| — | STARWOOD HOTELS&RESORTS WRLD | 19,700 | $1,365 | 0.0% | $66.45 | — | Call | 85590A401 |
| DGT | SPDR SERIES TRUST | 21,093 | $1,364 | 0.0% | $69.78 | — | GLB DOW ETF | 78464A706 |
| — | ISHARES GOLD TRUST | 133,227 | $1,363 | 0.0% | $10.23 | — | ISHARES | 464285105 |
| LSTR | LANDSTAR SYS INC | 23,246 | $1,363 | 0.0% | $58.63 | — | COM | 515098101 |
| — | BARCLAYS BANK PLC | 69,201 | $1,363 | 0.0% | $20.26 | — | ETN DJUBSCOFFE38 | 06739H297 |
| PFE | PFIZER INC | 42,200 | $1,362 | 0.0% | $20.35 | +0.1% | Put | 717081103 |
| — | ITC HLDGS CORP | 34,700 | $1,362 | 0.0% | $33.34 | — | Call | 465685105 |
| UDOW | PROSHARES TR | 21,094 | $1,361 | 0.0% | $52.79 | — | ULTRPRO DOW30 | 74347X823 |
| — | DBX ETF TR | 60,667 | $1,360 | 0.0% | $23.49 | — | ST KOREA HD FD | 233051812 |
| — | VICTORY PORTFOLIOS II | 42,123 | $1,358 | 0.0% | $32.24 | — | CEMP INTL HIGH D | 92647N881 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 17,300 | $1,345 | 0.0% | $75.72 | — | Call | 921908844 |
| — | RYDEX ETF TRUST | 18,584 | $1,345 | 0.0% | $72.37 | — | GUG S&P500EQWTUT | 78355W791 |
| — | BARCLAYS BK PLC | 21,009 | $1,343 | 0.0% | $63.92 | — | IPMS INDIA ETN | 06739F291 |
| QDF | FLEXSHARES TR | 38,504 | $1,341 | 0.0% | $35.47 | — | QUALT DIVD IDX | 33939L860 |
| — | BARCLAYS BK PLC | 14,291 | $1,340 | 0.0% | $105.65 | — | BARC ETN EUR50 | 06742C129 |
| — | DISCOVER FINL SVCS | 24,982 | $1,340 | 0.0% | $53.64 | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 23,220 | $1,339 | 0.0% | $38.06 | +6.3% | COM | 370334104 |
| BXP | BOSTON PROPERTIES INC | 10,500 | $1,339 | 0.0% | $82.11 | 0.0% | COM | 101121101 |
| BBY | BEST BUY INC | 43,900 | $1,337 | 0.0% | $23.57 | -3.0% | Put | 086516101 |
| — | MORGAN STANLEY | 32,428 | $1,337 | 0.0% | $41.88 | — | RENMIN/USD ETN | 61747W257 |
| — | CREDIT SUISSE NASSAU BRH | 14,090 | $1,336 | 0.0% | $94.82 | — | 3X INVERS GOLD | 22542D670 |
| — | ALCOA INC | 135,300 | $1,335 | 0.0% | $10.38 | — | Call | 013817101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,521 | $1,335 | 0.0% | $54.74 | -3.4% | COM NEW | 12541W209 |
| HISF | FIRST TR EXCHANGE TRADED FD | 28,714 | $1,335 | 0.0% | $49.04 | — | FT STRG INCM ETF | 33739Q309 |
| XPH | SPDR SERIES TRUST | 26,054 | $1,334 | 0.0% | $50.37 | — | S&P PHARMAC | 78464A722 |
| — | COCA COLA ENTERPRISES INC NE | 27,067 | $1,333 | 0.0% | $48.34 | — | COM | 19122T109 |
| — | DEUTSCHE BK AG LDN BRH | 44,210 | $1,333 | 0.0% | $19.96 | — | DB AGRIC DBL SHT | 25154H566 |
| — | RITE AID CORP | 169,999 | $1,333 | 0.0% | $7.31 | — | COM | 767754104 |
| — | WISDOMTREE TR | 63,506 | $1,332 | 0.0% | $21.03 | — | INDIAN RUP ETF | 97717W166 |
| TSEM | TOWER SEMICONDUCTOR LTD | 94,600 | $1,330 | 0.0% | $13.45 | +7.5% | Call | M87915274 |
| PEP | PEPSICO INC | 13,300 | $1,329 | 0.0% | $70.72 | +3.9% | Put | 713448108 |
| EG | EVEREST RE GROUP LTD | 7,261 | $1,329 | 0.0% | $146.68 | 0.0% | COM | G3223R108 |
| PPC | PILGRIMS PRIDE CORP NEW | 59,878 | $1,323 | 0.0% | $20.70 | -1.2% | COM | 72147K108 |
| BAC | BANK AMER CORP | 78,500 | $1,321 | 0.0% | $12.76 | +6.3% | Put | 060505104 |
| DKS | DICKS SPORTING GOODS INC | 37,345 | $1,320 | 0.0% | $31.82 | 0.0% | COM | 253393102 |
| — | WEIGHT WATCHERS INTL INC NEW | 57,882 | $1,320 | 0.0% | $9.00 | — | COM | 948626106 |
| DLTR | DOLLAR TREE INC | 17,094 | $1,320 | 0.0% | $69.93 | 0.0% | COM | 256746108 |
| — | KITE PHARMA INC | 21,350 | $1,316 | 0.0% | $59.49 | — | COM | 49803L109 |
| — | ISHARES TR | 13,248 | $1,316 | 0.0% | $99.71 | — | 2016 CORP EX ETF | 46432FAD9 |
| COR | AMERISOURCEBERGEN CORP | 12,684 | $1,315 | 0.0% | $72.76 | 0.0% | COM | 03073E105 |
| MEOH | METHANEX CORP | 39,707 | $1,311 | 0.0% | $39.39 | -2.9% | COM | 59151K108 |
| — | PROSHARES TR II | 46,599 | $1,308 | 0.0% | $31.71 | — | ULT BLMBRG COMM | 74347W288 |
| — | ADVANCED SEMICONDUCTOR ENGR | 230,639 | $1,308 | 0.0% | $6.12 | — | SPONSORED ADR | 00756M404 |
| TYO | DIREXION SHS ETF TR | 78,441 | $1,307 | 0.0% | $16.61 | — | 7 10YR TRES BEAR | 25459W557 |
| — | DIREXION SHS ETF TR | 116,900 | $1,306 | 0.0% | $14.09 | — | Call | 25459Y140 |
| AIA | ISHARES TR | 30,898 | $1,306 | 0.0% | $42.42 | — | ASIA 50 ETF | 464288430 |
| ILMN | ILLUMINA INC | 6,800 | $1,305 | 0.0% | $199.26 | -19.0% | Put | 452327109 |
| — | POWERSHARES ETF TRUST | 54,777 | $1,304 | 0.0% | $23.81 | — | DYN BLDG CNSTR | 73935X666 |
| IEI | ISHARES TR | 10,607 | $1,301 | 0.0% | $124.41 | — | 3-7 YR TR BD ETF | 464288661 |
| FDIS | FIDELITY | 42,405 | $1,301 | 0.0% | $29.74 | — | MSCI CONSM DIS | 316092204 |
| — | AEGON N V | 229,374 | $1,301 | 0.0% | $5.75 | — | NY REGISTRY SH | 007924103 |
| — | CHINA LIFE INS CO LTD | 81,170 | $1,298 | 0.0% | $26.58 | — | SPON ADR REP H | 16939P106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,621 | $1,297 | 0.0% | $29.07 | — | GUGG CHN SML CAP | 18383Q853 |
| — | RYDEX ETF TRUST | 27,296 | $1,297 | 0.0% | $48.08 | — | GUG RUSS MCP EQL | 78355W577 |
| URI | UNITED RENTALS INC | 17,865 | $1,296 | 0.0% | $69.99 | 0.0% | COM | 911363109 |
| — | FIREEYE INC | 62,400 | $1,294 | 0.0% | $20.74 | — | Call | 31816Q101 |
| — | ISHARES TR | 80,100 | $1,293 | 0.0% | $18.47 | — | Put | 46434V548 |
| VYX | NCR CORP NEW | 52,871 | $1,293 | 0.0% | $16.23 | -1.9% | COM | 62886E108 |
| — | TWENTY FIRST CENTY FOX INC | 47,309 | $1,285 | 0.0% | $28.26 | — | CL A | 90130A101 |
| COF | CAPITAL ONE FINL CORP | 17,800 | $1,285 | 0.0% | $63.80 | 0.0% | Put | 14040H105 |
| ALL | ALLSTATE CORP | 20,700 | $1,285 | 0.0% | $51.75 | -3.9% | Put | 020002101 |
| — | STAPLES INC | 135,612 | $1,284 | 0.0% | $11.10 | — | COM | 855030102 |
| — | DIREXION SHS ETF TR | 27,300 | $1,283 | 0.0% | $50.13 | — | Call | 25459Y470 |
| — | MYLAN N V | 23,700 | $1,281 | 0.0% | $56.34 | — | Call | N59465109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 278,455 | $1,281 | 0.0% | $4.62 | — | SPONSORED ADR | 20441A102 |
| ET | ENERGY TRANSFER EQUITY L P | 93,131 | $1,280 | 0.0% | $25.10 | — | COM UT LTD PTN | 29273V100 |
| VBND | ETF SER SOLUTIONS | 26,072 | $1,280 | 0.0% | $49.78 | — | VIDENT CORE US | 26922A602 |
| — | PIONEER NAT RES CO | 10,200 | $1,279 | 0.0% | $129.25 | — | Call | 723787107 |
| — | ANADARKO PETE CORP | 26,300 | $1,278 | 0.0% | $70.42 | — | Call | 032511107 |
| — | HESS CORP | 26,300 | $1,275 | 0.0% | $67.87 | — | Call | 42809H107 |
| IVW | ISHARES TR | 11,000 | $1,274 | 0.0% | $107.80 | — | Put | 464287309 |
| — | MOBILEYE N V AMSTELVEEN | 30,100 | $1,273 | 0.0% | $47.40 | — | Call | N51488117 |
| ET | ENERGY TRANSFER EQUITY L P | 92,600 | $1,272 | 0.0% | $25.10 | — | Put | 29273V100 |
| — | SPDR INDEX SHS FDS | 48,481 | $1,272 | 0.0% | $26.24 | — | MSCI CHINA ETF | 78463X210 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,457 | $1,271 | 0.0% | $102.03 | — | VNG RUS2000GRW | 92206C623 |
| BTG | B2GOLD CORP | 1,244,976 | $1,270 | 0.0% | $0.97 | -6.5% | COM | 11777Q209 |
| — | WYNDHAM WORLDWIDE CORP | 17,468 | $1,269 | 0.0% | $72.65 | — | COM | 98310W108 |
| ACWI | ISHARES TR | 22,714 | $1,268 | 0.0% | $58.19 | — | MSCI ACWI ETF | 464288257 |
| — | POWERSHARES ETF TR II | 55,488 | $1,266 | 0.0% | $24.36 | — | ASIA PAC BD PR | 73937B753 |
| — | INDEXIQ ETF TR | 45,424 | $1,265 | 0.0% | $25.39 | — | GLB AGRI SM CP | 45409B834 |
| TRN | TRINITY INDS INC | 52,660 | $1,265 | 0.0% | $13.59 | -1.1% | COM | 896522109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 44,985 | $1,265 | 0.0% | $28.12 | — | AUSTRALIA ALPH | 33737J216 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,222 | $1,265 | 0.0% | $38.08 | — | COM SER C | 531229300 |
| COR | AMERISOURCEBERGEN CORP | 12,200 | $1,265 | 0.0% | $72.76 | 0.0% | Call | 03073E105 |
| — | PROSHARES TR II | 68,376 | $1,264 | 0.0% | $18.49 | — | ULT BLMBRG NT GS | 74347W296 |
| CACC | CREDIT ACCEP CORP MICH | 5,900 | $1,263 | 0.0% | $204.32 | 0.0% | Put | 225310101 |
| HCA | HCA HOLDINGS INC | 18,668 | $1,263 | 0.0% | $64.84 | 0.0% | COM | 40412C101 |
| SPTM | SPDR SERIES TRUST | 8,294 | $1,262 | 0.0% | $154.02 | — | RUSSELL 3000 ETF | 78464A805 |
| — | WISDOMTREE TR | 82,742 | $1,262 | 0.0% | $15.61 | — | GLB EX US UTILIT | 97717W653 |
| BBP | ETFIS SER TR I | 40,895 | $1,260 | 0.0% | $31.70 | — | BIOSHS BIOTE | 26923G202 |
| — | FIRST DATA CORP NEW | 78,613 | $1,259 | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| TROW | PRICE T ROWE GROUP INC | 17,586 | $1,257 | 0.0% | $52.65 | -3.4% | COM | 74144T108 |
| ET | ENERGY TRANSFER EQUITY L P | 91,400 | $1,256 | 0.0% | $25.10 | — | Call | 29273V100 |
| — | MARKET VECTORS ETF TR | 57,427 | $1,255 | 0.0% | $22.82 | — | HI YLD TREA BD | 57061R775 |
| GOGO | GOGO INC | 70,519 | $1,255 | 0.0% | $17.01 | 0.0% | COM | 38046C109 |
| IYM | ISHARES TR | 17,798 | $1,255 | 0.0% | $71.04 | — | U.S. BAS MTL ETF | 464287838 |
| — | PROSHARES TR | 42,520 | $1,253 | 0.0% | $29.88 | — | PSHS SH MSCI EMR | 74347R396 |
| REZ | ISHARES TR | 19,743 | $1,253 | 0.0% | $63.47 | — | RESID RL EST CAP | 464288562 |
| EL | LAUDER ESTEE COS INC | 14,220 | $1,252 | 0.0% | $73.33 | +2.0% | CL A | 518439104 |
| XHS | SPDR SERIES TRUST | 21,776 | $1,250 | 0.0% | $109.96 | — | HLTH CARE SVCS | 78464A573 |
| — | MARKET VECTORS ETF TR | 51,694 | $1,250 | 0.0% | $24.67 | — | CHINAAMC BD ETF | 57061R353 |
| — | ABSOLUTE SHS TR | 54,599 | $1,250 | 0.0% | $23.77 | — | WBI TACTICAL SMV | 00400R205 |
| HP | HELMERICH & PAYNE INC | 23,300 | $1,248 | 0.0% | $56.61 | -2.3% | Put | 423452101 |
| — | INTERPUBLIC GROUP COS INC | 53,606 | $1,248 | 0.0% | $15.38 | 0.0% | COM | 460690100 |
| — | RYDEX ETF TRUST | 16,319 | $1,247 | 0.0% | $73.99 | — | GUG S&P500EQWTMA | 78355W825 |
| — | POWERSHARES ETF TRUST II | 55,474 | $1,243 | 0.0% | $24.06 | — | SENIOR LN PORT | 73936Q769 |
| EEMS | ISHARES | 30,391 | $1,243 | 0.0% | $44.10 | — | EM MKT SM-CP ETF | 464286475 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,122 | $1,242 | 0.0% | $32.47 | — | GUG RAYM JAMES S | 18383M613 |
| — | SPDR SERIES TRUST | 12,533 | $1,241 | 0.0% | $99.02 | — | S&P 600 SML CAP | 78464A813 |
| DVY | ISHARES TR | 16,500 | $1,240 | 0.0% | $74.75 | — | Put | 464287168 |
| GII | SPDR INDEX SHS FDS | 29,838 | $1,239 | 0.0% | $47.07 | — | S&P GBLINF ETF | 78463X855 |
| PNC | PNC FINL SVCS GROUP INC | 13,000 | $1,239 | 0.0% | $64.75 | +3.8% | Put | 693475105 |
| IEUS | ISHARES TR | 27,341 | $1,238 | 0.0% | $43.60 | — | DEVSMCP EXNA ETF | 464288497 |
| CMCSA | COMCAST CORP NEW | 21,900 | $1,236 | 0.0% | $23.28 | +2.1% | Call | 20030N101 |
| — | NTT DOCOMO INC | 60,290 | $1,236 | 0.0% | $20.50 | — | SPONS ADR | 62942M201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,200 | $1,234 | 0.0% | $51.64 | +0.7% | Call | N53745100 |
| AMP | AMERIPRISE FINL INC | 11,582 | $1,233 | 0.0% | $90.21 | 0.0% | COM | 03076C106 |
| — | SWEDISH EXPT CR CORP | 265,778 | $1,231 | 0.0% | $5.79 | — | ROG TTL ETN 22 | 870297801 |
| — | SPDR INDEX SHS FDS | 34,931 | $1,228 | 0.0% | $38.90 | — | LATIN AMER ETF | 78463X707 |
| — | PANERA BREAD CO | 6,300 | $1,227 | 0.0% | $187.51 | — | Call | 69840W108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,700 | $1,227 | 0.0% | $65.65 | — | Put | 881624209 |
| — | TIME WARNER INC | 18,900 | $1,222 | 0.0% | $68.42 | — | Put | 887317303 |
| — | MARKET VECTORS ETF TR | 68,666 | $1,222 | 0.0% | $20.05 | — | AFRICA ETF | 57060U787 |
| — | LAM RESEARCH CORP | 15,373 | $1,221 | 0.0% | $78.92 | — | COM | 512807108 |
| SCJ | ISHARES | 20,850 | $1,219 | 0.0% | $53.71 | — | MSCI JAPN SMCETF | 464286582 |
| — | WISDOMTREE TR | 96,550 | $1,217 | 0.0% | $12.60 | — | BRAZILN RL FD | 97717W240 |
| UPRO | PROSHARES TR | 19,435 | $1,217 | 0.0% | $69.44 | — | ULTRPRO S&P500 | 74347X864 |
| — | RYDEX ETF TRUST | 14,672 | $1,217 | 0.0% | $87.61 | — | GUG S&P500 EQ WT | 78355W833 |
| EWL | ISHARES | 39,200 | $1,217 | 0.0% | $33.00 | — | MSCI SZ CAP ETF | 464286749 |
| — | PENNEY J C INC | 182,500 | $1,215 | 0.0% | $7.49 | — | Call | 708160106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,086 | $1,215 | 0.0% | $64.15 | -4.2% | COM | 00971T101 |
| — | KAYNE ANDERSON MLP INVT CO | 70,117 | $1,212 | 0.0% | $17.29 | — | COM | 486606106 |
| — | PROSHARES TR | 41,605 | $1,212 | 0.0% | $30.26 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | REYNOLDS AMERICAN INC | 26,194 | $1,209 | 0.0% | $51.29 | — | COM | 761713106 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 57,285 | $1,208 | 0.0% | $23.93 | — | GUGG EM RL EST | 18385P200 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 355,060 | $1,207 | 0.0% | $3.84 | — | SP ADR NON VTG | 71654V101 |
| — | HARRIS CORP DEL | 13,888 | $1,207 | 0.0% | $86.91 | — | COM | 413875105 |
| — | FLEXSHARES TR | 49,305 | $1,201 | 0.0% | $24.36 | — | REAL ASST IDX | 33939L738 |
| — | MARKET VECTORS ETF TR | 65,175 | $1,200 | 0.0% | $18.41 | — | INDONESIA ETF | 57060U753 |
| MU | MICRON TECHNOLOGY INC | 84,700 | $1,199 | 0.0% | $26.40 | -40.9% | Put | 595112103 |
| — | EXPRESS SCRIPTS HLDG CO | 13,700 | $1,198 | 0.0% | $84.63 | — | Put | 30219G108 |
| — | KEURIG GREEN MTN INC | 13,300 | $1,197 | 0.0% | $90.43 | — | Put | 49271M100 |
| TOK | ISHARES TR | 23,128 | $1,197 | 0.0% | $51.67 | — | MSCI KOKUSAI ETF | 464288265 |
| — | RYDEX ETF TRUST | 15,600 | $1,196 | 0.0% | $73.67 | — | Call | 78355W106 |
| — | PIMCO ETF TR | 29,806 | $1,194 | 0.0% | $44.79 | — | GB ADV INF BD AC | 72201R791 |
| LOW | LOWES COS INC | 15,700 | $1,194 | 0.0% | $60.69 | +1.7% | Call | 548661107 |
| OPPJ | WISDOMTREE TR | 35,046 | $1,192 | 0.0% | $33.60 | — | JPN SCAP HDG EQT | 97717W521 |
| — | CELLDEX THERAPEUTICS INC NEW | 75,913 | $1,190 | 0.0% | $15.68 | — | COM | 15117B103 |
| — | BARRICK GOLD CORP | 161,201 | $1,190 | 0.0% | $9.69 | — | COM | 067901108 |
| — | CHICAGO BRIDGE & IRON CO N V | 30,500 | $1,189 | 0.0% | $39.67 | — | Put | 167250109 |
| NTAP | NETAPP INC | 44,802 | $1,189 | 0.0% | $24.47 | -1.5% | COM | 64110D104 |
| PST | PROSHARES TR | 51,123 | $1,188 | 0.0% | $24.05 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | POWERSHARES ETF TRUST | 28,040 | $1,185 | 0.0% | $42.15 | — | DYN SFTWR PORT | 73935X773 |
| DUK | DUKE ENERGY CORP NEW | 16,600 | $1,185 | 0.0% | $47.56 | -2.5% | Call | 26441C204 |
| MLCO | MELCO CROWN ENTMT LTD | 70,400 | $1,183 | 0.0% | $16.98 | — | Call | 585464100 |
| CCL | CARNIVAL CORP | 21,700 | $1,182 | 0.0% | $42.09 | +7.0% | Call | 143658300 |
| CEW | WISDOMTREE TR | 70,310 | $1,181 | 0.0% | $17.80 | — | EMERG CUR STR FD | 97717W133 |
| PCRX | PACIRA PHARMACEUTICALS INC | 15,379 | $1,181 | 0.0% | $56.62 | 0.0% | COM | 695127100 |
| AIVL | WISDOMTREE TR | 16,800 | $1,181 | 0.0% | $72.10 | — | Call | 97717W406 |
| — | LINEAR TECHNOLOGY CORP | 27,700 | $1,176 | 0.0% | $42.40 | — | Call | 535678106 |
| — | SHELL MIDSTREAM PARTNERS L P | 28,306 | $1,175 | 0.0% | $41.51 | — | UNIT LTD INT | 822634101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,036 | $1,174 | 0.0% | $108.38 | +6.9% | COM | 828806109 |
| — | 500 COM LTD | 58,300 | $1,172 | 0.0% | $19.11 | — | Put | 33829R100 |
| HAS | HASBRO INC | 17,400 | $1,172 | 0.0% | $46.24 | +13.2% | Put | 418056107 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,800 | $1,170 | 0.0% | $37.55 | — | CL A | 531229102 |
| SNN | SMITH & NEPHEW PLC | 32,866 | $1,170 | 0.0% | $35.60 | — | SPDN ADR NEW | 83175M205 |
| PZZA | PAPA JOHNS INTL INC | 20,925 | $1,169 | 0.0% | $49.88 | 0.0% | COM | 698813102 |
| IYZ | ISHARES TR | 40,600 | $1,169 | 0.0% | $27.00 | — | Put | 464287713 |
| XTN | SPDR SERIES TRUST | 27,232 | $1,167 | 0.0% | $92.42 | — | S&P TRANSN ETF | 78464A532 |
| — | FEDERAL REALTY INVT TR | 7,975 | $1,165 | 0.0% | $146.08 | — | SH BEN INT NEW | 313747206 |
| JBL | JABIL CIRCUIT INC | 50,000 | $1,165 | 0.0% | $18.27 | +20.2% | Call | 466313103 |
| — | MECHEL OAO | 1,424,553 | $1,165 | 0.0% | $0.91 | — | SPONSORED ADR | 583840103 |
| — | MARKET VECTORS ETF TR | 19,844 | $1,164 | 0.0% | $59.57 | — | MV ENVIR SVCS | 57060U209 |
| LNWO | SCIENTIFIC GAMES CORP | 129,600 | $1,163 | 0.0% | $10.70 | -9.9% | Call | 80874P109 |
| VYX | NCR CORP NEW | 47,500 | $1,162 | 0.0% | $16.23 | -1.9% | Put | 62886E108 |
| — | WISDOMTREE TR | 60,117 | $1,162 | 0.0% | $20.74 | — | E MKTS CNSMR GR | 97717W539 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,800 | $1,160 | 0.0% | — | — | Call | 74587V107 |
| KMX | CARMAX INC | 21,500 | $1,160 | 0.0% | $57.08 | 0.0% | Put | 143130102 |
| — | RAYTHEON CO | 9,300 | $1,158 | 0.0% | $124.53 | — | Put | 755111507 |
| BKF | ISHARES | 39,457 | $1,155 | 0.0% | $29.80 | — | MSCI BRIC INDX | 464286657 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 48,681 | $1,154 | 0.0% | $22.96 | — | SHS | 336917109 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,485 | $1,153 | 0.0% | $25.92 | — | EX US SML PORT | 73936T771 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,270 | $1,151 | 0.0% | $26.06 | — | GUGG BRIC ETF | 18383M100 |
| — | SILVER WHEATON CORP | 92,600 | $1,150 | 0.0% | $18.10 | — | Call | 828336107 |
| — | CREE INC | 43,100 | $1,149 | 0.0% | $26.67 | — | Call | 225447101 |
| — | BED BATH & BEYOND INC | 23,800 | $1,148 | 0.0% | $56.44 | — | Put | 075896100 |
| QVAL | ALPHA ARCHITECT ETF TR | 51,721 | $1,148 | 0.0% | $22.58 | — | US QUANT ETF | 02072L102 |
| VIPS | VIPSHOP HLDGS LTD | 74,900 | $1,144 | 0.0% | $27.18 | — | Call | 92763W103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 68,921 | $1,143 | 0.0% | $16.15 | — | COM UNIT REP LTD | 29336U107 |
| RL | RALPH LAUREN CORP | 10,248 | $1,142 | 0.0% | $96.59 | 0.0% | CL A | 751212101 |
| EWH | ISHARES | 57,400 | $1,138 | 0.0% | $21.05 | — | Put | 464286871 |
| THO | THOR INDS INC | 20,259 | $1,138 | 0.0% | $45.24 | +0.5% | COM | 885160101 |
| — | POWERSHARES ACTIVE MNG ETF T | 46,055 | $1,137 | 0.0% | $24.69 | — | S&P500 DWNHDGE | 73935B805 |
| NGD | NEW GOLD INC CDA | 488,854 | $1,134 | 0.0% | $3.11 | -20.5% | COM | 644535106 |
| CPT | CAMDEN PPTY TR | 14,754 | $1,133 | 0.0% | $50.90 | +0.6% | SH BEN INT | 133131102 |
| RMD | RESMED INC | 21,062 | $1,131 | 0.0% | $47.46 | +5.3% | COM | 761152107 |
| — | UBS AG LONDON BRH | 25,201 | $1,129 | 0.0% | $44.38 | — | ETRACS MP2X DJ | 90268G607 |
| — | PHILIPPINE LONG DISTANCE TEL | 26,344 | $1,126 | 0.0% | $62.64 | — | SPONSORED ADR | 718252604 |
| — | CERNER CORP | 18,700 | $1,125 | 0.0% | $60.17 | — | Call | 156782104 |
| — | AETNA INC NEW | 10,400 | $1,124 | 0.0% | $120.89 | — | Put | 00817Y108 |
| AGQ | PROSHARES TR II | 41,507 | $1,124 | 0.0% | $27.08 | — | ULTRA SILVER NEW | 74347W353 |
| — | JUST ENERGY GROUP INC | 157,320 | $1,123 | 0.0% | $6.85 | — | COM | 48213W101 |
| FIW | FIRST TR ISE WATER INDEX FD | 37,111 | $1,117 | 0.0% | $30.78 | — | COM | 33733B100 |
| QRVO | QORVO INC | 21,900 | $1,115 | 0.0% | — | — | Call | 74736K101 |
| — | BLACKSTONE GROUP L P | 38,100 | $1,114 | 0.0% | — | — | Put | 09253U108 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 43,753 | $1,111 | 0.0% | $24.45 | — | DB BASE MET DBL | 25154K858 |
| — | INDEXIQ ETF TR | 45,517 | $1,111 | 0.0% | $24.12 | — | US RL EST SMCP | 45409B628 |
| HOG | HARLEY DAVIDSON INC | 24,432 | $1,109 | 0.0% | $53.00 | -7.1% | COM | 412822108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 77,790 | $1,109 | 0.0% | $14.84 | — | GUG INTL MLT ASS | 18383Q804 |
| SPHY | SPDR SER TR | 46,045 | $1,109 | 0.0% | $25.22 | — | SPDR BOFA CRSS | 78468R606 |
| — | WISDOMTREE TR | 24,690 | $1,101 | 0.0% | $52.46 | — | AUSTRALIA DIV FD | 97717W810 |
| — | PROSHARES TR II | 9,500 | $1,100 | 0.0% | $111.28 | — | Put | 74347W395 |
| KBE | SPDR SERIES TRUST | 32,444 | $1,097 | 0.0% | $34.64 | — | S&P BK ETF | 78464A797 |
| — | GAFISA S A | 971,418 | $1,097 | 0.0% | $1.07 | — | SPONS ADR | 362607301 |
| — | DBX ETF TR | 46,171 | $1,097 | 0.0% | $24.79 | — | EM MA BD INT RT | 233051713 |
| EDEN | ISHARES TR | 19,631 | $1,096 | 0.0% | $53.46 | — | MSCI DENMRK ETF | 46429B523 |
| UAL | UNITED CONTL HLDGS INC | 19,132 | $1,096 | 0.0% | $62.93 | -8.2% | COM | 910047109 |
| — | TARGA RESOURCES PARTNERS LP | 66,189 | $1,094 | 0.0% | $23.91 | — | COM UNIT | 87611X105 |
| YELP | YELP INC | 38,000 | $1,094 | 0.0% | $38.02 | -30.9% | Call | 985817105 |
| — | MEAD JOHNSON NUTRITION CO | 13,841 | $1,093 | 0.0% | $78.97 | — | COM | 582839106 |
| — | WISDOMTREE TR | 64,473 | $1,092 | 0.0% | $17.86 | — | AUST NEW ZEAL DB | 97717W216 |
| — | FQF TR | 47,507 | $1,092 | 0.0% | $22.76 | — | O SHS FTSE EUR | 351680848 |
| MPLX | MPLX LP | 27,738 | $1,091 | 0.0% | $73.25 | — | COM UNIT REP LTD | 55336V100 |
| EQR | EQUITY RESIDENTIAL | 13,368 | $1,091 | 0.0% | $46.78 | 0.0% | SH BEN INT | 29476L107 |
| — | POWERSHARES ETF TR II | 26,478 | $1,090 | 0.0% | $40.51 | — | S&P SMCP UTI P | 73937B837 |
| LNG | CHENIERE ENERGY INC | 29,200 | $1,088 | 0.0% | $45.56 | 0.0% | Put | 16411R208 |
| — | DSW INC | 45,604 | $1,088 | 0.0% | $23.86 | — | CL A | 23334L102 |
| — | MARKET VECTORS ETF TR | 24,687 | $1,088 | 0.0% | $44.40 | — | CHINAAMC A S ETF | 57060U597 |
| ROST | ROSS STORES INC | 20,200 | $1,087 | 0.0% | $44.74 | +3.4% | Call | 778296103 |
| — | DIREXION SHS ETF TR | 62,395 | $1,085 | 0.0% | $22.38 | — | ZACKS HG INC SHS | 25459Y298 |
| ENB | ENBRIDGE INC | 32,639 | $1,084 | 0.0% | $20.89 | 0.0% | COM | 29250N105 |
| RIG | TRANSOCEAN LTD | 87,500 | $1,083 | 0.0% | $15.40 | -6.3% | Put | H8817H100 |
| IAI | ISHARES TR | 26,057 | $1,082 | 0.0% | $42.18 | — | US BR DEL SE ETF | 464288794 |
| MCY | MERCURY GENL CORP NEW | 23,222 | $1,081 | 0.0% | $50.65 | 0.0% | COM | 589400100 |
| — | POWERSHARES ETF TR II | 28,000 | $1,080 | 0.0% | $37.01 | — | Put | 73937B779 |
| — | TRIMTABS ETF TR | 50,095 | $1,078 | 0.0% | $20.87 | — | FREE CSH FLOW | 89628W203 |
| TDTT | FLEXSHARES TR | 44,583 | $1,078 | 0.0% | $24.42 | — | IBOXX 3R TARGT | 33939L506 |
| — | PROSHARES TR II | 18,515 | $1,077 | 0.0% | $63.06 | — | PROSHS U/SHAUS | 74347W460 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 40,940 | $1,077 | 0.0% | $26.31 | — | MULTIFACTOR LA | 47804J107 |
| NTAP | NETAPP INC | 40,600 | $1,077 | 0.0% | $24.47 | -1.5% | Put | 64110D104 |
| — | GLOBAL X FDS | 46,768 | $1,074 | 0.0% | $22.96 | — | NASDQ CHINA TECH | 37950E804 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,400 | $1,074 | 0.0% | $64.15 | -4.2% | Call | 00971T101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 399,134 | $1,073 | 0.0% | $2.90 | — | CL A NEW | G20045202 |
| DBEM | DBX ETF TR | 58,664 | $1,072 | 0.0% | $18.27 | — | XTRAK MSCI EMKT | 233051101 |
| — | ADVISORSHARES TR | 96,164 | $1,071 | 0.0% | $12.21 | — | GARTMAN GD/YEN | 00768Y685 |
| IDOG | ALPS ETF TR | 45,581 | $1,070 | 0.0% | $25.67 | — | INTL SEC DV DOG | 00162Q718 |
| EFAD | PROSHARES TR | 29,487 | $1,069 | 0.0% | $35.29 | — | MSCI EAFE DIVD | 74347B839 |
| MET | METLIFE INC | 22,171 | $1,069 | 0.0% | $32.98 | -5.4% | COM | 59156R108 |
| — | PROSHARES TR | 10,846 | $1,069 | 0.0% | $100.23 | — | USD COVERED BD | 74348A749 |
| — | MARKET VECTORS ETF TR | 36,944 | $1,068 | 0.0% | $28.23 | — | MKT VECTR WIDE | 57060U134 |
| — | EMPRESA NACIONAL DE ELCTRCID | 28,823 | $1,068 | 0.0% | $35.52 | — | SPONSORED ADR | 29244T101 |
| — | SILVER WHEATON CORP | 85,719 | $1,064 | 0.0% | $18.10 | — | COM | 828336107 |
| — | ISHARES TR | 42,397 | $1,058 | 0.0% | $24.95 | — | DEC 2020 CORP | 46434VAQ3 |
| — | E TRADE FINANCIAL CORP | 35,678 | $1,057 | 0.0% | $29.63 | — | COM NEW | 269246401 |
| — | SEADRILL LIMITED | 311,070 | $1,055 | 0.0% | $15.08 | — | SHS | G7945E105 |
| PYPL | PAYPAL HLDGS INC | 29,150 | $1,055 | 0.0% | $35.20 | 0.0% | COM | 70450Y103 |
| — | PROSHARES TR | 27,996 | $1,054 | 0.0% | $44.17 | — | ULSH 20YRTRE NEW | 74348A491 |
| SPTI | SPDR SERIES TRUST | 17,512 | $1,054 | 0.0% | $60.19 | — | BRCLYS INTER ETF | 78464A672 |
| — | TWENTY FIRST CENTY FOX INC | 38,680 | $1,053 | 0.0% | $27.22 | — | CL B | 90130A200 |
| PVH | PVH CORP | 14,300 | $1,053 | 0.0% | $87.14 | 0.0% | Put | 693656100 |
| — | BLUEBIRD BIO INC | 16,400 | $1,053 | 0.0% | $104.63 | — | Call | 09609G100 |
| MSFT | MICROSOFT CORP | 18,960 | $1,052 | 0.0% | $39.62 | +15.9% | COM | 594918104 |
| — | FIRST TR ISE CHINDIA INDEX F | 37,054 | $1,051 | 0.0% | $28.87 | — | COM | 33733A102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,143 | $1,051 | 0.0% | $19.96 | — | 2024 CORP BOND | 18383M233 |
| — | VALSPAR CORP | 12,659 | $1,050 | 0.0% | $82.94 | — | COM | 920355104 |
| APH | AMPHENOL CORP NEW | 20,100 | $1,050 | 0.0% | $12.14 | 0.0% | Call | 032095101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,671 | $1,048 | 0.0% | $136.40 | +2.9% | COM | 573284106 |
| — | POWERSHARES ETF TRUST | 35,998 | $1,047 | 0.0% | $29.41 | — | DYNM LRG CP VL | 73935X708 |
| — | AGRIUM INC | 11,705 | $1,046 | 0.0% | $89.36 | — | COM | 008916108 |
| — | MALLINCKRODT PUB LTD CO | 14,000 | $1,045 | 0.0% | $96.44 | — | Call | G5785G107 |
| FNDX | SCHWAB STRATEGIC TR | 36,500 | $1,045 | 0.0% | $27.41 | — | SCHWAB FDT US LG | 808524771 |
| CRM | SALESFORCE COM INC | 13,300 | $1,043 | 0.0% | $68.80 | +12.1% | Put | 79466L302 |
| DEENF | DEUTSCHE BK AG LDN BRH | 10,846 | $1,043 | 0.0% | $33.35 | — | DB COM DBL SHT | 25154H483 |
| KR | KROGER CO | 24,928 | $1,043 | 0.0% | $29.56 | +7.1% | COM | 501044101 |
| EOG | EOG RES INC | 14,700 | $1,041 | 0.0% | $59.80 | 0.0% | Put | 26875P101 |
| — | CURRENCYSHS JAPANESE YEN TR | 12,896 | $1,040 | 0.0% | $80.65 | — | JAPANESE YEN | 23130A102 |
| AGGY | WISDOMTREE TR | 21,207 | $1,039 | 0.0% | $49.60 | — | BRCLYS US AGGR | 97717X511 |
| — | BLDRS INDEX FDS TR | 38,426 | $1,038 | 0.0% | $27.25 | — | ASIA 50 ADR | 09348R102 |
| — | CAVIUM INC | 15,800 | $1,038 | 0.0% | $61.39 | — | Call | 14964U108 |
| — | TIFFANY & CO NEW | 13,600 | $1,038 | 0.0% | $76.31 | — | Call | 886547108 |
| BIDU | BAIDU INC | 5,489 | $1,038 | 0.0% | $181.89 | — | SPON ADR REP A | 056752108 |
| SDY | SPDR SERIES TRUST | 14,100 | $1,037 | 0.0% | $74.28 | — | Call | 78464A763 |
| — | THE ADT CORPORATION | 31,400 | $1,036 | 0.0% | — | — | Call | 00101J106 |
| JBLU | JETBLUE AIRWAYS CORP | 45,732 | $1,036 | 0.0% | $19.94 | +24.9% | COM | 477143101 |
| EWZ | ISHARES | 50,100 | $1,036 | 0.0% | $23.39 | — | Put | 464286400 |
| ERIE | ERIE INDTY CO | 10,817 | $1,035 | 0.0% | $72.51 | 0.0% | CL A | 29530P102 |
| ALL | ALLSTATE CORP | 16,670 | $1,035 | 0.0% | $51.75 | -3.9% | COM | 020002101 |
| — | SPDR INDEX SHS FDS | 28,127 | $1,035 | 0.0% | $35.87 | — | S&P INTL CONS | 78463X731 |
| EWO | ISHARES | 65,908 | $1,031 | 0.0% | $15.79 | — | AUSTRIA CAPD ETF | 464286202 |
| FCOM | FIDELITY | 38,547 | $1,030 | 0.0% | $25.85 | — | TELECOMM SVCS | 316092873 |
| — | POWERSHARES ETF TR II | 30,511 | $1,030 | 0.0% | $33.76 | — | S&P600 LOVL PT | 73937B639 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,517 | $1,030 | 0.0% | $24.75 | — | GUG BLT2018 HY | 18383M381 |
| RY | ROYAL BK CDA MONTREAL QUE | 19,200 | $1,029 | 0.0% | $56.94 | -1.5% | Put | 780087102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,800 | $1,027 | 0.0% | $108.76 | -4.1% | Put | 09061G101 |
| — | BLDRS INDEX FDS TR | 35,281 | $1,026 | 0.0% | $31.79 | — | EMER MK 50 ADR | 09348R300 |
| — | WISDOMTREE TR | 42,082 | $1,025 | 0.0% | $24.36 | — | EUR LOC REC FD | 97717X388 |
| — | WHOLE FOODS MKT INC | 30,600 | $1,025 | 0.0% | $33.93 | — | Put | 966837106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,587 | $1,025 | 0.0% | $36.99 | -0.3% | COM | 416515104 |
| EXC | EXELON CORP | 36,900 | $1,025 | 0.0% | $15.56 | -8.9% | Call | 30161N101 |
| — | SL GREEN RLTY CORP | 9,064 | $1,024 | 0.0% | $112.97 | — | COM | 78440X101 |
| — | WISDOMTREE TR | 18,748 | $1,023 | 0.0% | $64.79 | — | ASIA PAC EXJP FD | 97717W828 |
| — | CLAYMORE EXCHANGE TRD FD TR | 48,739 | $1,018 | 0.0% | $21.28 | — | GUG BULL2020 E | 18383M514 |
| SFM | SPROUTS FMRS MKT INC | 38,200 | $1,016 | 0.0% | $23.63 | 0.0% | Call | 85208M102 |
| GAA | CAMBRIA ETF TR | 43,899 | $1,014 | 0.0% | $23.86 | — | GLB ASSET ALLO | 132061607 |
| — | PROSHARES TR | 50,300 | $1,014 | 0.0% | $21.30 | — | Put | 74348A590 |
| MYGN | MYRIAD GENETICS INC | 23,461 | $1,013 | 0.0% | $38.57 | +9.5% | COM | 62855J104 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,573 | $1,013 | 0.0% | $55.81 | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 27,700 | $1,012 | 0.0% | $32.82 | 0.0% | Call | 68389X105 |
| — | SKECHERS U S A INC | 33,488 | $1,012 | 0.0% | $57.11 | — | CL A | 830566105 |
| SHW | SHERWIN WILLIAMS CO | 3,900 | $1,012 | 0.0% | $81.64 | -3.6% | Put | 824348106 |
| — | PRECISION CASTPARTS CORP | 4,364 | $1,012 | 0.0% | $231.90 | — | COM | 740189105 |
| — | LABORATORY CORP AMER HLDGS | 8,174 | $1,011 | 0.0% | $108.46 | — | COM NEW | 50540R409 |
| SPG | SIMON PPTY GROUP INC NEW | 5,200 | $1,011 | 0.0% | $108.38 | +6.9% | Call | 828806109 |
| DIV | GLOBAL X FDS | 42,241 | $1,011 | 0.0% | $23.93 | — | GLOBX SUPDV US | 37950E291 |
| — | SPLUNK INC | 17,100 | $1,006 | 0.0% | — | — | Call | 848637104 |
| EMCB | WISDOMTREE TR | 15,329 | $1,005 | 0.0% | $69.40 | — | WSDM EMKTBD FD | 97717X784 |
| MMM | 3M CO | 6,664 | $1,004 | 0.0% | $92.11 | 0.0% | COM | 88579Y101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 28,168 | $1,004 | 0.0% | $35.23 | 0.0% | COM | 004225108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 142,948 | $998 | 0.0% | $2.11 | -0.4% | COM | 74348T102 |
| — | GLOBAL X FDS | 85,732 | $995 | 0.0% | $11.61 | — | GLB X MLP ENRG I | 37950E226 |
| LEN | LENNAR CORP | 20,300 | $993 | 0.0% | $44.62 | -2.8% | Put | 526057104 |
| — | SOLERA HOLDINGS INC | 18,115 | $993 | 0.0% | $54.00 | — | COM | 83421A104 |
| RIO | RIO TINTO PLC | 34,100 | $993 | 0.0% | $29.12 | — | Put | 767204100 |
| — | PROSHARES TR | 20,308 | $991 | 0.0% | $55.83 | — | ULTSHT MSCI JAP | 74348A459 |
| — | DIREXION SHS ETF TR | 88,600 | $990 | 0.0% | $14.09 | — | Put | 25459Y140 |
| MGK | VANGUARD WORLD FD | 11,917 | $990 | 0.0% | $83.05 | — | MEGA GRWTH IND | 921910816 |
| EWH | ISHARES | 49,750 | $986 | 0.0% | $21.05 | — | MSCI HONG KG ETF | 464286871 |
| — | BARCLAYS BK PLC | 30,770 | $982 | 0.0% | $31.91 | — | TRES 5YR BEAR | 06740P643 |
| DECK | DECKERS OUTDOOR CORP | 20,800 | $982 | 0.0% | $8.85 | 0.0% | Put | 243537107 |
| — | AMERICAN CAP LTD | 71,100 | $980 | 0.0% | $13.36 | — | Call | 02503Y103 |
| CHAU | DIREXION SHS ETF TR | 42,200 | $980 | 0.0% | $17.91 | — | Call | 25490K869 |
| — | SILVER WHEATON CORP | 78,800 | $979 | 0.0% | $18.10 | — | Put | 828336107 |
| IEV | ISHARES TR | 24,400 | $979 | 0.0% | $40.11 | — | Call | 464287861 |
| — | WESTERN REFNG INC | 27,496 | $979 | 0.0% | $35.61 | — | COM | 959319104 |
| — | POWERSHARES ETF TR II | 13,614 | $978 | 0.0% | $71.08 | — | S&P SMCP HC PO | 73937B886 |
| STAG | STAG INDL INC | 53,011 | $978 | 0.0% | $18.45 | — | COM | 85254J102 |
| — | RESTORATION HARDWARE HLDGS I | 12,300 | $977 | 0.0% | $98.77 | — | Put | 761283100 |
| HMY | HARMONY GOLD MNG LTD | 1,048,206 | $974 | 0.0% | $0.85 | — | SPONSORED ADR | 413216300 |
| IYM | ISHARES TR | 13,800 | $973 | 0.0% | $71.04 | — | Put | 464287838 |
| — | WISDOMTREE TR | 13,590 | $972 | 0.0% | $72.54 | — | STRATEGIC CP BD | 97717X693 |
| IGBH | ISHARES U S ETF TR | 40,886 | $972 | 0.0% | $23.80 | — | INT RT HD 10YR | 46431W812 |
| — | PROSHARES TR | 32,450 | $971 | 0.0% | $29.92 | — | PSHS ULTRA O&G | 74347R719 |
| — | POWERSHARES ETF TR II | 37,973 | $970 | 0.0% | $24.58 | — | EX RTE SEN LOW | 73937B563 |
| — | BITAUTO HLDGS LTD | 34,300 | $970 | 0.0% | $28.29 | — | Call | 091727107 |
| CBOE | CBOE HLDGS INC | 14,900 | $967 | 0.0% | — | — | Call | 12503M108 |
| IYE | ISHARES TR | 28,549 | $967 | 0.0% | $39.81 | — | U.S. ENERGY ETF | 464287796 |
| DLS | WISDOMTREE TR | 16,627 | $966 | 0.0% | $55.17 | — | INTL SMCAP DIV | 97717W760 |
| — | POWERSHARES ETF TRUST II | 45,215 | $965 | 0.0% | $21.34 | — | CEF INC COMPST | 73936Q843 |
| CXSE | WISDOMTREE TR | 19,658 | $964 | 0.0% | $53.21 | — | CHINADIV EX FI | 97717X719 |
| EEMA | ISHARES | 19,115 | $963 | 0.0% | $50.38 | — | MSCI EM ASIA ETF | 464286426 |
| RWR | SPDR SERIES TRUST | 10,500 | $962 | 0.0% | $86.17 | — | Put | 78464A607 |
| — | DIREXION SHS ETF TR | 23,324 | $960 | 0.0% | $41.16 | — | DAILY FINL BEAR | 25490K539 |
| — | QUNAR CAYMAN IS LTD | 18,200 | $960 | 0.0% | $44.91 | — | Put | 74906P104 |
| — | ROYAL DUTCH SHELL PLC | 20,849 | $960 | 0.0% | $46.05 | — | SPON ADR B | 780259107 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,500 | $960 | 0.0% | $78.07 | -16.9% | Put | 83088M102 |
| — | TESORO LOGISTICS LP | 19,067 | $959 | 0.0% | $58.99 | — | COM UNIT LP | 88160T107 |
| — | YAMANA GOLD INC | 515,800 | $959 | 0.0% | $2.50 | — | Put | 98462Y100 |
| FTEC | FIDELITY | 29,163 | $958 | 0.0% | $32.39 | — | MSCI INFO TECH I | 316092808 |
| — | DENTSPLY INTL INC NEW | 15,744 | $958 | 0.0% | $53.58 | — | COM | 249030107 |
| CAG | CONAGRA FOODS INC | 22,697 | $957 | 0.0% | $19.97 | +12.4% | COM | 205887102 |
| GM | GENERAL MTRS CO | 28,100 | $956 | 0.0% | $25.99 | +6.6% | Put | 37045V100 |
| SPSB | SPDR SERIES TRUST | 31,441 | $956 | 0.0% | $30.55 | — | BARC SHT TR CP | 78464A474 |
| — | CHICAGO BRIDGE & IRON CO N V | 24,434 | $953 | 0.0% | $39.67 | — | COM | 167250109 |
| IEV | ISHARES TR | 23,700 | $951 | 0.0% | $40.11 | — | Put | 464287861 |
| TYD | DIREXION SHS ETF TR | 21,512 | $951 | 0.0% | $43.72 | — | 7 10YR TRES BULL | 25459W565 |
| KLAC | KLA-TENCOR CORP | 13,719 | $951 | 0.0% | $42.50 | +25.6% | COM | 482480100 |
| HAS | HASBRO INC | 14,100 | $950 | 0.0% | $46.24 | +13.2% | Call | 418056107 |
| — | POWERSHARES ETF TRUST II | 40,086 | $950 | 0.0% | $22.89 | — | DWA DEVMKTMOM PT | 73936Q108 |
| MVV | PROSHARES TR | 14,000 | $950 | 0.0% | — | — | Call | 74347R404 |
| — | DIREXION SHS ETF TR | 30,500 | $949 | 0.0% | $31.22 | — | SP BIOTCH BR3X | 25490K745 |
| — | AVIVA PLC | 62,320 | $948 | 0.0% | $13.72 | — | ADR | 05382A104 |
| DB | DEUTSCHE BANK AG | 39,100 | $944 | 0.0% | $20.52 | 0.0% | Put | D18190898 |
| — | DIREXION SHS ETF TR | 153,687 | $943 | 0.0% | $6.14 | — | DAILY NATURAL GA | 25490K562 |
| — | EGA EMERGING GLOBAL SHS TR | 89,109 | $941 | 0.0% | $11.21 | — | EGS INDI INF ETF | 268461845 |
| — | SEATTLE GENETICS INC | 20,955 | $940 | 0.0% | $44.86 | — | COM | 812578102 |
| MGC | VANGUARD WORLD FD | 13,480 | $940 | 0.0% | $69.04 | — | MEGA CAP INDEX | 921910873 |
| KSS | KOHLS CORP | 19,735 | $940 | 0.0% | $61.03 | -24.2% | COM | 500255104 |
| — | AARONS INC | 41,943 | $939 | 0.0% | $22.39 | — | COM PAR $0.50 | 002535300 |
| — | DIREXION SHS ETF TR | 52,900 | $938 | 0.0% | $17.75 | — | Put | 25459W771 |
| — | WHITEWAVE FOODS CO | 24,105 | $938 | 0.0% | $44.16 | — | COM | 966244105 |
| DEO | DIAGEO P L C | 8,600 | $938 | 0.0% | $109.07 | — | Put | 25243Q205 |
| — | ESTERLINE TECHNOLOGIES CORP | 11,575 | $938 | 0.0% | $81.04 | — | COM | 297425100 |
| NVR | NVR INC | 570 | $937 | 0.0% | $1376.11 | +18.9% | COM | 62944T105 |
| ISCB | ISHARES TR | 7,296 | $937 | 0.0% | $128.28 | — | MRGSTR SM CP ETF | 464288505 |
| — | DBX ETF TR | 39,987 | $936 | 0.0% | $21.70 | — | X-TRCKRS JAPAN | 233051655 |
| — | SBA COMMUNICATIONS CORP | 8,906 | $936 | 0.0% | $109.10 | — | COM | 78388J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,600 | $936 | 0.0% | $128.36 | +0.9% | Call | 883556102 |
| — | POWERSHARES ETF TR II | 37,960 | $935 | 0.0% | $24.63 | — | FTSE INTL LOW | 73937B480 |
| FOSL | FOSSIL GROUP INC | 25,576 | $935 | 0.0% | $45.59 | 0.0% | COM | 34988V106 |
| MTB | M & T BK CORP | 7,700 | $933 | 0.0% | $91.95 | -0.3% | Call | 55261F104 |
| IYZ | ISHARES TR | 32,258 | $929 | 0.0% | $27.00 | — | U.S. TELECOM ETF | 464287713 |
| ROST | ROSS STORES INC | 17,214 | $926 | 0.0% | $44.74 | +3.4% | COM | 778296103 |
| — | POWERSHARES GLOBAL ETF TRUST | 38,081 | $926 | 0.0% | $23.93 | — | NY MUNI BD ETF | 73936T458 |
| CVX | CHEVRON CORP NEW | 10,293 | $926 | 0.0% | $58.43 | 0.0% | COM | 166764100 |
| EUDG | WISDOMTREE TR | 41,122 | $925 | 0.0% | $21.60 | — | EURO QTLY DIV GR | 97717X610 |
| — | KANDI TECHNOLOGIES GROUP INC | 84,900 | $925 | 0.0% | — | — | Call | 483709101 |
| EFA | ISHARES TR | 15,755 | $925 | 0.0% | $63.49 | — | MSCI EAFE ETF | 464287465 |
| — | FLEXSHARES TR | 27,569 | $924 | 0.0% | $33.52 | — | QLT DIVDYN IDX | 33939L852 |
| XRT | SPDR SERIES TRUST | 21,371 | $924 | 0.0% | $58.86 | — | S&P RETAIL ETF | 78464A714 |
| — | PEABODY ENERGY CORP | 120,200 | $923 | 0.0% | — | — | Call | 704549203 |
| — | VIACOM INC NEW | 22,430 | $923 | 0.0% | $60.51 | — | CL B | 92553P201 |
| — | ETF SER SOLUTIONS | 24,631 | $923 | 0.0% | $44.64 | — | ALPCLONE ALTER | 26922A305 |
| FUTY | FIDELITY | 33,087 | $923 | 0.0% | $28.25 | — | MSCI UTILS INDEX | 316092865 |
| — | LIFEPOINT HEALTH INC | 12,559 | $922 | 0.0% | $73.41 | — | COM | 53219L109 |
| CFO | VICTORY PORTFOLIOS II | 25,770 | $922 | 0.0% | $35.78 | — | CEMP US 500 ENHA | 92647N782 |
| — | BAXALTA INC | 23,600 | $921 | 0.0% | — | — | Call | 07177M103 |
| SPMB | SPDR SERIES TRUST | 34,313 | $920 | 0.0% | $26.85 | — | BRC MTG BCKD BD | 78464A383 |
| EFO | PROSHARES TR | 10,220 | $920 | 0.0% | $101.61 | — | ULTR MSCI ETF | 74347X500 |
| FSLR | FIRST SOLAR INC | 13,900 | $917 | 0.0% | $55.47 | +1.1% | Put | 336433107 |
| SU | SUNCOR ENERGY INC NEW | 35,514 | $916 | 0.0% | $19.95 | -3.5% | COM | 867224107 |
| CMBS | ISHARES TR | 18,074 | $916 | 0.0% | $51.18 | — | CMBS ETF | 46429B366 |
| — | SPDR SER TR | 42,275 | $915 | 0.0% | $21.66 | — | BRCLY HGH YIEL | 78468R846 |
| GPRO | GOPRO INC | 50,769 | $914 | 0.0% | $23.22 | 0.0% | CL A | 38268T103 |
| — | MEDIVATION INC | 18,900 | $914 | 0.0% | $71.46 | — | Call | 58501N101 |
| — | BARCLAYS BANK PLC | 26,307 | $913 | 0.0% | $33.37 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | MANNKIND CORP | 629,090 | $912 | 0.0% | $1.90 | — | COM | 56400P201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 120,117 | $912 | 0.0% | $8.89 | — | SPONSORED ADR | 86562M209 |
| UVV | UNIVERSAL CORP VA | 16,270 | $912 | 0.0% | $54.71 | 0.0% | COM | 913456109 |
| HON | HONEYWELL INTL INC | 8,800 | $911 | 0.0% | $73.82 | +0.6% | Put | 438516106 |
| — | PROSHARES TR | 22,488 | $911 | 0.0% | $40.51 | — | ULTSHT MIDCAP400 | 74348A343 |
| GSIE | GOLDMAN SACHS ETF TR | 37,449 | $910 | 0.0% | $24.30 | — | ACTIVEBETA INT | 381430107 |
| — | ROYAL BK CDA | 85,489 | $910 | 0.0% | $10.78 | — | ETN LKD YGRO34 | 78011D104 |
| — | WISDOMTREE TR | 26,240 | $910 | 0.0% | $30.69 | — | JAP HD HLTH CR | 97717X503 |
| — | ISHARES TR | 18,713 | $910 | 0.0% | $49.65 | — | BAA BA RTD ETF | 46432F107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,183 | $909 | 0.0% | $98.99 | — | MIDCP 400 GRTH | 921932869 |
| CRM | SALESFORCE COM INC | 11,572 | $907 | 0.0% | $68.80 | +12.1% | COM | 79466L302 |
| — | SSGA ACTIVE ETF TR | 17,232 | $907 | 0.0% | $53.69 | — | MFS SYS VAL EQ | 78467V871 |
| KYOCY | KYOCERA CORP | 19,619 | $905 | 0.0% | $46.13 | — | ADR | 501556203 |
| IGLB | ISHARES | 16,233 | $904 | 0.0% | $55.69 | — | 10+ YR CR BD ETF | 464289511 |
| — | SOUTHWESTERN ENERGY CO | 127,075 | $904 | 0.0% | $7.11 | — | COM | 845467109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,594 | $903 | 0.0% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| — | WELLS FARGO & CO NEW | 778 | $902 | 0.0% | $1191.77 | — | PERP PFD CNV A | 949746804 |
| UGE | PROSHARES TR | 8,551 | $902 | 0.0% | $92.61 | — | PSHS CONSMRGOODS | 74347R768 |
| — | SINA CORP | 18,219 | $900 | 0.0% | $49.40 | — | ORD | G81477104 |
| PAYX | PAYCHEX INC | 17,000 | $899 | 0.0% | $33.00 | +16.8% | Call | 704326107 |
| SIL | GLOBAL X FDS | 48,563 | $899 | 0.0% | $18.51 | — | GLOBAL X SILVER | 37954Y848 |
| — | WHITEWAVE FOODS CO | 23,100 | $899 | 0.0% | $44.16 | — | Put | 966244105 |
| — | STAMPS COM INC | 8,200 | $899 | 0.0% | — | — | Call | 852857200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 208,800 | $898 | 0.0% | $6.10 | — | Call | 71654V408 |
| HFXI | INDEXIQ ETF TR | 49,396 | $898 | 0.0% | $18.18 | — | HDGD FTSE INTL | 45409B560 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 22,370 | $897 | 0.0% | $37.31 | — | SWITZLND ALPHA | 33737J232 |
| IWL | ISHARES | 19,070 | $896 | 0.0% | $43.62 | — | RUS TOP 200 ETF | 464289446 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,246 | $896 | 0.0% | $53.45 | 0.0% | COM | 674599105 |
| WHR | WHIRLPOOL CORP | 6,101 | $896 | 0.0% | $155.14 | 0.0% | COM | 963320106 |
| FLTB | FIDELITY | 18,010 | $895 | 0.0% | $49.69 | — | LTD TRM BD ETF | 316188200 |
| ALGN | ALIGN TECHNOLOGY INC | 13,577 | $894 | 0.0% | $64.15 | 0.0% | COM | 016255101 |
| — | PROSHARES TR | 50,400 | $894 | 0.0% | $19.66 | — | Put | 74347X112 |
| CVS | CVS HEALTH CORP | 9,136 | $893 | 0.0% | $75.70 | -4.1% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 11,306 | $893 | 0.0% | $25.53 | +1.7% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 131,800 | $892 | 0.0% | $11.69 | -26.1% | Put | 35671D857 |
| NUE | NUCOR CORP | 22,135 | $892 | 0.0% | $32.43 | 0.0% | COM | 670346105 |
| PPL | PPL CORP | 26,148 | $892 | 0.0% | $19.32 | +11.1% | COM | 69351T106 |
| — | CHARTER COMMUNICATIONS INC D | 4,855 | $889 | 0.0% | $176.44 | — | CL A NEW | 16117M305 |
| — | WISDOMTREE TR | 53,340 | $888 | 0.0% | $16.65 | — | MID EAST DIVD | 97717X305 |
| CALM | CAL MAINE FOODS INC | 19,167 | $888 | 0.0% | $38.16 | +4.3% | COM NEW | 128030202 |
| PKG | PACKAGING CORP AMER | 14,081 | $888 | 0.0% | $49.32 | -1.4% | COM | 695156109 |
| — | MARKET VECTORS ETF TR | 35,909 | $886 | 0.0% | $24.91 | — | INVT GRD FL RT | 57060U514 |
| MPC | MARATHON PETE CORP | 17,100 | $886 | 0.0% | $38.07 | 0.0% | Put | 56585A102 |
| YUM | YUM BRANDS INC | 12,100 | $884 | 0.0% | $48.14 | -10.1% | Put | 988498101 |
| — | PANDORA MEDIA INC | 65,900 | $884 | 0.0% | $21.34 | — | Put | 698354107 |
| — | POWERSHARES ACTIVE MNG ETF T | 31,540 | $884 | 0.0% | $36.02 | — | PWRSH CHI A PT | 73935B888 |
| UNP | UNION PAC CORP | 11,300 | $884 | 0.0% | $72.38 | -5.6% | Call | 907818108 |
| — | PROSHARES TR II | 70,480 | $884 | 0.0% | $14.33 | — | Call | 74347W320 |
| TBF | PROSHARES TR | 35,700 | $883 | 0.0% | $24.65 | — | Call | 74347X849 |
| XLY | SELECT SECTOR SPDR TR | 11,300 | $883 | 0.0% | $78.15 | — | Put | 81369Y407 |
| NUS | NU SKIN ENTERPRISES INC | 23,300 | $883 | 0.0% | $26.43 | 0.0% | Put | 67018T105 |
| — | ISHARES U S ETF TR | 28,024 | $883 | 0.0% | $31.51 | — | ENH US LCP ETF | 46431W101 |
| — | HANESBRANDS INC | 29,947 | $881 | 0.0% | $29.42 | — | COM | 410345102 |
| F | FORD MTR CO DEL | 62,500 | $881 | 0.0% | $8.34 | 0.0% | Put | 345370860 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,415 | $880 | 0.0% | $56.94 | -1.5% | COM | 780087102 |
| — | POWERSHARES GLOBAL ETF TRUST | 42,002 | $879 | 0.0% | $22.52 | — | GBL WTR PORT | 73936T623 |
| — | E M C CORP MASS | 34,200 | $878 | 0.0% | $25.30 | — | Put | 268648102 |
| LPX | LOUISIANA PAC CORP | 48,700 | $877 | 0.0% | — | — | Call | 546347105 |
| — | FIRST TR EXCHANGE TRADED FD | 24,112 | $877 | 0.0% | $35.41 | — | NASDAQ SMRTPHONE | 33737K106 |
| ASHS | DBX ETF TR | 21,100 | $875 | 0.0% | $41.46 | — | Call | 233051754 |
| — | BARCLAYS BANK PLC | 28,807 | $874 | 0.0% | $34.67 | — | ETN DJUBS GRNS37 | 06739H305 |
| COF | CAPITAL ONE FINL CORP | 12,076 | $872 | 0.0% | $63.80 | 0.0% | COM | 14040H105 |
| — | POWERSHARES ETF TRUST II | 34,569 | $872 | 0.0% | $26.02 | — | INTL CORP BOND | 73936Q835 |
| IWD | ISHARES TR | 8,900 | $871 | 0.0% | $97.86 | — | Call | 464287598 |
| — | THOMSON REUTERS CORP | 22,950 | $869 | 0.0% | $40.14 | — | COM | 884903105 |
| — | DUNKIN BRANDS GROUP INC | 20,359 | $867 | 0.0% | $46.46 | — | COM | 265504100 |
| — | EGA EMERGING GLOBAL SHS TR | 27,005 | $867 | 0.0% | $34.26 | — | INDIA CONSUMER | 268461761 |
| DECK | DECKERS OUTDOOR CORP | 18,349 | $866 | 0.0% | $8.85 | 0.0% | COM | 243537107 |
| — | UBS AG LONDON BRH | 65,192 | $866 | 0.0% | $15.16 | — | ETRACS MTH2XRE | 90269A302 |
| IGV | ISHARES TR | 8,336 | $865 | 0.0% | $103.77 | — | NA TEC-SFTWR ETF | 464287515 |
| — | CANADIAN PAC RY LTD | 6,749 | $861 | 0.0% | $163.29 | — | COM | 13645T100 |
| — | RYDEX ETF TRUST | 19,907 | $860 | 0.0% | $43.56 | — | GUG S&P500EQWTFI | 78355W858 |
| — | ADVISORSHARES TR | 38,174 | $859 | 0.0% | $23.88 | — | MOR CREEK GL TAC | 00768Y800 |
| — | GREENHAVEN CONT CMDTY INDEX | 46,330 | $858 | 0.0% | $19.18 | — | UNIT BEN INT | 395258106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,102 | $857 | 0.0% | $107.39 | -13.7% | COM | 02043Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,400 | $856 | 0.0% | — | — | Call | 595017104 |
| STT | STATE STR CORP | 12,900 | $856 | 0.0% | $51.88 | 0.0% | Call | 857477103 |
| — | TABLEAU SOFTWARE INC | 9,082 | $856 | 0.0% | $115.28 | — | CL A | 87336U105 |
| UNH | UNITEDHEALTH GROUP INC | 7,255 | $853 | 0.0% | $82.64 | +20.1% | COM | 91324P102 |
| DDD | 3-D SYS CORP DEL | 98,200 | $853 | 0.0% | $12.32 | -16.2% | Put | 88554D205 |
| — | RED HAT INC | 10,306 | $853 | 0.0% | $80.66 | — | COM | 756577102 |
| — | CHEETAH MOBILE INC | 53,172 | $852 | 0.0% | $16.27 | — | ADR | 163075104 |
| — | SCRIPPS NETWORKS INTERACT IN | 15,405 | $851 | 0.0% | $55.24 | — | CL A COM | 811065101 |
| LEG | LEGGETT & PLATT INC | 20,182 | $848 | 0.0% | $44.37 | 0.0% | COM | 524660107 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 42,895 | $847 | 0.0% | $19.75 | — | LOW BETA INCOME | 33738R407 |
| CSIQ | CANADIAN SOLAR INC | 29,203 | $846 | 0.0% | $23.04 | 0.0% | COM | 136635109 |
| PWR | QUANTA SVCS INC | 41,800 | $846 | 0.0% | — | — | Call | 74762E102 |
| A | AGILENT TECHNOLOGIES INC | 20,200 | $845 | 0.0% | $35.68 | 0.0% | Put | 00846U101 |
| ITW | ILLINOIS TOOL WKS INC | 9,111 | $844 | 0.0% | $71.40 | 0.0% | COM | 452308109 |
| — | DIREXION SHS ETF TR | 20,000 | $843 | 0.0% | $46.40 | — | Put | 25459Y116 |
| GLD | SPDR GOLD TRUST | 8,300 | $842 | 0.0% | $104.28 | — | Call | 78463V107 |
| — | UBS AG JERSEY BRH | 89,156 | $842 | 0.0% | $12.90 | — | LONG PLATN ETN18 | 902641786 |
| IPO | RENAISSANCE CAP GREENWICH FD | 40,307 | $842 | 0.0% | $20.59 | — | IPO ETF | 759937204 |
| — | BRF SA | 60,768 | $840 | 0.0% | $19.54 | — | SPONSORED ADR | 10552T107 |
| SBH | SALLY BEAUTY HLDGS INC | 30,078 | $839 | 0.0% | $25.10 | 0.0% | COM | 79546E104 |
| — | NIELSEN HLDGS PLC | 17,965 | $837 | 0.0% | $45.10 | — | SHS EUR | G6518L108 |
| — | MARKET VECTORS ETF TR | 37,839 | $836 | 0.0% | $27.53 | — | GULF STS ETF | 57060U779 |
| — | UNITED STATES STL CORP NEW | 104,800 | $836 | 0.0% | $10.42 | — | Put | 912909108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,698 | $836 | 0.0% | $21.60 | +4.9% | COM | 136069101 |
| — | SPDR INDEX SHS FDS | 60,306 | $835 | 0.0% | $13.85 | — | S&P RUSSIA ETF | 78463X558 |
| — | STERICYCLE INC | 6,915 | $834 | 0.0% | $120.61 | — | COM | 858912108 |
| — | POWERSHARES ETF TRUST II | 27,367 | $833 | 0.0% | $32.26 | — | KBW YIELD REIT | 73936Q819 |
| — | CREDIT SUISSE GROUP | 38,359 | $832 | 0.0% | $26.77 | — | SPONSORED ADR | 225401108 |
| MAR | MARRIOTT INTL INC NEW | 12,397 | $831 | 0.0% | $66.80 | -1.8% | CL A | 571903202 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,600 | $831 | 0.0% | $49.95 | — | COM CL A | 848574109 |
| WAT | WATERS CORP | 6,164 | $830 | 0.0% | $128.85 | -0.3% | COM | 941848103 |
| NTES | NETEASE INC | 4,579 | $830 | 0.0% | $181.26 | — | SPONSORED ADR | 64110W102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 25,679 | $830 | 0.0% | $32.32 | — | COM | 37890U108 |
| KSS | KOHLS CORP | 17,400 | $829 | 0.0% | $61.03 | -24.2% | Put | 500255104 |
| — | MARKET VECTORS ETF TR | 30,823 | $828 | 0.0% | $26.27 | — | MUN BD CLOSED | 57060U332 |
| UMC | UNITED MICROELECTRONICS CORP | 440,612 | $828 | 0.0% | $1.64 | — | SPON ADR NEW | 910873405 |
| FE | FIRSTENERGY CORP | 26,094 | $828 | 0.0% | $20.59 | 0.0% | COM | 337932107 |
| — | JUNIPER NETWORKS INC | 30,000 | $828 | 0.0% | $27.65 | — | Put | 48203R104 |
| — | RELYPSA INC | 29,200 | $828 | 0.0% | $28.37 | — | Call | 759531106 |
| — | GLAXOSMITHKLINE PLC | 20,500 | $827 | 0.0% | $40.77 | — | Call | 37733W105 |
| NVDA | NVIDIA CORP | 25,100 | $827 | 0.0% | $0.56 | +31.9% | Put | 67066G104 |
| — | SPDR SERIES TRUST | 18,109 | $827 | 0.0% | $45.67 | — | BRCLYS 1-3MT ETF | 78464A680 |
| KIM | KIMCO RLTY CORP | 31,255 | $827 | 0.0% | $15.47 | +2.6% | COM | 49446R109 |
| IRBTQ | IROBOT CORP | 23,300 | $825 | 0.0% | — | — | Call | 462726100 |
| — | MARKET VECTORS ETF TR | 34,388 | $824 | 0.0% | $23.96 | — | MKTVEC INTMUETF | 57060U845 |
| TM | TOYOTA MOTOR CORP | 6,700 | $824 | 0.0% | $122.84 | — | Call | 892331307 |
| ADSK | AUTODESK INC | 13,500 | $823 | 0.0% | $50.19 | +15.7% | Call | 052769106 |
| RGR | STURM RUGER & CO INC | 13,800 | $823 | 0.0% | — | — | Call | 864159108 |
| — | CONTINENTAL RESOURCES INC | 35,800 | $823 | 0.0% | $22.97 | — | Put | 212015101 |
| NOC | NORTHROP GRUMMAN CORP | 4,356 | $822 | 0.0% | $140.18 | +11.0% | COM | 666807102 |
| — | INDEXIQ ETF TR | 45,761 | $821 | 0.0% | $17.94 | — | HDGD FTSE EURO | 45409B552 |
| STM | STMICROELECTRONICS N V | 122,898 | $819 | 0.0% | $7.60 | — | NY REGISTRY | 861012102 |
| IYE | ISHARES TR | 24,200 | $819 | 0.0% | $39.81 | — | Put | 464287796 |
| AMAT | APPLIED MATLS INC | 43,771 | $817 | 0.0% | $15.42 | 0.0% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 9,700 | $817 | 0.0% | $76.05 | 0.0% | Put | N6596X109 |
| DEW | WISDOMTREE TR | 20,688 | $814 | 0.0% | $43.69 | — | GLB HIGH DIV FD | 97717W877 |
| — | CYBERARK SOFTWARE LTD | 18,000 | $813 | 0.0% | $55.57 | — | Call | M2682V108 |
| DTD | WISDOMTREE TR | 11,351 | $813 | 0.0% | $72.70 | — | TOTAL DIVID FD | 97717W109 |
| — | PROSHARES TR | 22,862 | $812 | 0.0% | $35.52 | — | GERMAN SOV/SUB | 74348A889 |
| CLX | CLOROX CO DEL | 6,400 | $812 | 0.0% | $82.51 | +13.0% | Put | 189054109 |
| IP | INTL PAPER CO | 21,527 | $812 | 0.0% | $24.89 | 0.0% | COM | 460146103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,919 | $810 | 0.0% | $22.61 | — | GUGG CHN RL EST | 18383Q861 |
| GD | GENERAL DYNAMICS CORP | 5,867 | $806 | 0.0% | $113.36 | +1.1% | COM | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,000 | $806 | 0.0% | $54.74 | -3.4% | Call | 12541W209 |
| IQDF | FLEXSHARES TR | 37,397 | $805 | 0.0% | $21.53 | — | INTL QLTDV IDX | 33939L837 |
| FDD | FIRST TR STOXX EURO DIV FD | 66,090 | $805 | 0.0% | $12.27 | — | COMMON SHS | 33735T109 |
| — | BED BATH & BEYOND INC | 16,675 | $804 | 0.0% | $56.44 | — | COM | 075896100 |
| IYC | ISHARES TR | 5,555 | $804 | 0.0% | $137.59 | — | U.S. CNSM SV ETF | 464287580 |
| — | BLUEBIRD BIO INC | 12,500 | $803 | 0.0% | $104.63 | — | Put | 09609G100 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,633 | $802 | 0.0% | $43.04 | — | ASIA PAC EX-JP | 73936T854 |
| SSYS | STRATASYS LTD | 34,100 | $801 | 0.0% | $30.87 | -14.7% | Call | M85548101 |
| — | BARCLAYS BK PLC | 71,887 | $801 | 0.0% | $12.44 | — | IPATH S&P MT ETN | 06740C519 |
| — | MARKET VECTORS ETF TR | 30,369 | $800 | 0.0% | $26.34 | — | NATURAL RES ETF | 57060U795 |
| IBOC | INTERNATIONAL BANCSHARES COR | 31,089 | $799 | 0.0% | $21.08 | 0.0% | COM | 459044103 |
| — | WISDOMTREE TR | 32,333 | $799 | 0.0% | $26.29 | — | JAPAN CP GOODS | 97717W356 |
| — | IAC INTERACTIVECORP | 13,300 | $799 | 0.0% | $65.26 | — | Call | 44919P508 |
| — | UNITED STS SHORT OIL FD LP | 9,818 | $799 | 0.0% | $81.38 | — | UNITS | 912613205 |
| LIVN | LIVANOVA PLC | 13,424 | $797 | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| — | TRINA SOLAR LIMITED | 72,387 | $797 | 0.0% | $10.05 | — | SPON ADR | 89628E104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,649 | $794 | 0.0% | $175.86 | -21.2% | SHS USD | G50871105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 128,998 | $794 | 0.0% | $7.18 | — | UNIT | 85207Q104 |
| DES | WISDOMTREE TR | 12,201 | $792 | 0.0% | $63.00 | — | SMALLCAP DIVID | 97717W604 |
| — | ISHARES TR | 33,024 | $792 | 0.0% | $23.98 | — | IBND DEC25 ETF | 46434VBD1 |
| — | UBS AG LONDON BRH | 37,630 | $791 | 0.0% | $21.97 | — | S&P 500 VEQ SW | 90274D705 |
| EEFT | EURONET WORLDWIDE INC | 10,900 | $789 | 0.0% | $76.51 | 0.0% | Call | 298736109 |
| — | WGL HLDGS INC | 12,532 | $789 | 0.0% | $62.96 | — | COM | 92924F106 |
| GYLD | ARROW ETF TR | 45,977 | $789 | 0.0% | $23.28 | — | ARROW DJ GLB YLD | 04273H104 |
| ORCL | ORACLE CORP | 21,500 | $785 | 0.0% | $32.82 | 0.0% | Put | 68389X105 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 28,893 | $783 | 0.0% | $27.21 | — | SML CAP VAL AL | 33737M409 |
| CTRA | CABOT OIL & GAS CORP | 44,276 | $783 | 0.0% | $19.21 | -24.1% | COM | 127097103 |
| FIVE | FIVE BELOW INC | 24,400 | $783 | 0.0% | — | — | Call | 33829M101 |
| EPS | WISDOMTREE TR | 11,273 | $782 | 0.0% | $70.51 | — | EARNING 500 FD | 97717W588 |
| KEN | KENON HLDGS LTD | 76,958 | $781 | 0.0% | $0.99 | -5.7% | SHS | Y46717107 |
| ALK | ALASKA AIR GROUP INC | 9,700 | $781 | 0.0% | $59.18 | +23.6% | COM | 011659109 |
| AOS | SMITH A O | 10,176 | $780 | 0.0% | $26.29 | +21.5% | COM | 831865209 |
| GLW | CORNING INC | 42,613 | $779 | 0.0% | $16.32 | -15.1% | COM | 219350105 |
| — | RYDEX ETF TRUST | 14,199 | $778 | 0.0% | $60.48 | — | GUG S&P SC600 PV | 78355W700 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 139,606 | $778 | 0.0% | $7.41 | 0.0% | COM NEW | 032797300 |
| NJR | NEW JERSEY RES | 23,553 | $776 | 0.0% | $21.93 | 0.0% | COM | 646025106 |
| — | SIRONA DENTAL SYSTEMS INC | 7,061 | $774 | 0.0% | $89.87 | — | COM | 82966C103 |
| — | GENERAL GROWTH PPTYS INC NEW | 28,411 | $773 | 0.0% | $27.21 | — | COM | 370023103 |
| — | MARKET VECTORS ETF TR | 31,476 | $773 | 0.0% | $24.56 | — | PRE-RF MUN ETF | 57060U738 |
| FCX | FREEPORT-MCMORAN INC | 114,182 | $773 | 0.0% | $11.69 | -26.1% | CL B | 35671D857 |
| SIZE | ISHARES TR | 11,818 | $772 | 0.0% | $63.70 | — | MSCI USASZEFCT | 46432F370 |
| HIMX | HIMAX TECHNOLOGIES INC | 94,100 | $772 | 0.0% | — | — | Call | 43289P106 |
| ZD | J2 GLOBAL INC | 9,377 | $772 | 0.0% | $59.55 | +14.1% | COM | 48123V102 |
| HON | HONEYWELL INTL INC | 7,438 | $771 | 0.0% | $73.82 | +0.6% | COM | 438516106 |
| — | BARCLAYS BK PLC | 35,655 | $771 | 0.0% | $21.62 | — | 30 YR TREAS BEAR | 06740L444 |
| — | ENDO INTL PLC | 12,600 | $771 | 0.0% | $70.28 | — | Put | G30401106 |
| DDS | DILLARDS INC | 11,729 | $771 | 0.0% | $59.94 | 0.0% | CL A | 254067101 |
| — | DEUTSCHE BK AG LONDON BRH | 15,595 | $771 | 0.0% | $49.63 | — | DB 3X GERMAN BD | 25154W407 |
| TECL | DIREXION SHS ETF TR | 21,136 | $770 | 0.0% | $28.83 | — | DLY TECH BULL 3X | 25459W102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,713 | $770 | 0.0% | $23.21 | — | 2021 HG YLD CB | 18383M225 |
| ABBV | ABBVIE INC | 13,000 | $770 | 0.0% | $37.96 | 0.0% | Put | 00287Y109 |
| — | ISHARES TR | 30,125 | $769 | 0.0% | $25.53 | — | 18 AMT-FREE ETF | 46429B580 |
| — | DCP MIDSTREAM PARTNERS LP | 31,060 | $766 | 0.0% | $31.83 | — | COM UT LTD PTN | 23311P100 |
| — | PROSHARES TR | 19,500 | $766 | 0.0% | $43.36 | — | Put | 74348A319 |
| PSX | PHILLIPS 66 | 9,350 | $765 | 0.0% | $54.41 | +8.6% | COM | 718546104 |
| HCA | HCA HOLDINGS INC | 11,300 | $764 | 0.0% | $64.84 | 0.0% | Call | 40412C101 |
| CHIQ | GLOBAL X FDS | 62,778 | $763 | 0.0% | $14.07 | — | CHINA CONS ETF | 37950E408 |
| — | ETFIS SER TR I | 32,827 | $763 | 0.0% | $23.62 | — | TUTTLE TAC MAN | 26923G608 |
| — | NORDSTROM INC | 15,300 | $762 | 0.0% | $53.60 | — | Call | 655664100 |
| — | UBS AG JERSEY BRH | 29,115 | $762 | 0.0% | $32.39 | — | ALERIAN INFRST | 902641646 |
| — | POWERSHARES ETF TRUST | 20,813 | $761 | 0.0% | $35.76 | — | RUSSELL MID WTH | 73935X443 |
| GT | GOODYEAR TIRE & RUBR CO | 23,300 | $761 | 0.0% | $29.74 | +10.3% | Put | 382550101 |
| — | DBX ETF TR | 31,110 | $760 | 0.0% | $23.80 | — | XTRCK MSC AUSTLA | 233051572 |
| — | POWERSHARES GLOBAL ETF TRUST | 20,983 | $760 | 0.0% | $35.74 | — | DEV MKTS EX-US | 73936T789 |
| ROM | PROSHARES TR | 9,645 | $759 | 0.0% | $94.26 | — | PSHS ULTRA TECH | 74347R693 |
| COLB | COLUMBIA BKG SYS INC | 23,287 | $757 | 0.0% | $21.56 | 0.0% | COM | 197236102 |
| — | EGA EMERGING GLOBAL SHS TR | 35,523 | $755 | 0.0% | $21.72 | — | EGS EMKTCONS ETF | 268461779 |
| YELP | YELP INC | 26,200 | $755 | 0.0% | $38.02 | -30.9% | Put | 985817105 |
| — | PROSHARES TR | 13,040 | $755 | 0.0% | $57.86 | — | Call | 74347B474 |
| ES | EVERSOURCE ENERGY | 14,782 | $755 | 0.0% | $35.88 | 0.0% | COM | 30040W108 |
| LNG | CHENIERE ENERGY INC | 20,240 | $754 | 0.0% | $45.56 | 0.0% | COM NEW | 16411R208 |
| — | ADVISORSHARES TR | 67,025 | $753 | 0.0% | $11.65 | — | GARTMAN GLD/EU | 00768Y669 |
| CSIQ | CANADIAN SOLAR INC | 26,000 | $753 | 0.0% | $23.04 | 0.0% | Call | 136635109 |
| — | CHESAPEAKE ENERGY CORP | 167,200 | $752 | 0.0% | $6.11 | — | Call | 165167107 |
| — | FQF TR | 31,093 | $752 | 0.0% | $25.09 | — | QUANT NEUT VAL | 351680202 |
| VUG | VANGUARD INDEX FDS | 7,072 | $752 | 0.0% | $106.43 | — | GROWTH ETF | 922908736 |
| — | ZAYO GROUP HLDGS INC | 28,234 | $751 | 0.0% | $26.60 | — | COM | 98919V105 |
| — | TESORO CORP | 7,133 | $751 | 0.0% | $94.11 | — | COM | 881609101 |
| — | EGA EMERGING GLOBAL SHS TR | 51,698 | $750 | 0.0% | $19.57 | — | EGSHR BYND BRC | 268461639 |
| — | POWERSHARES ETF TRUST | 9,346 | $750 | 0.0% | $80.25 | — | NASD INTNT ETF | 73935X146 |
| M | MACYS INC | 21,400 | $749 | 0.0% | $51.35 | -15.6% | Put | 55616P104 |
| — | SANDISK CORP | 9,800 | $745 | 0.0% | $66.16 | — | Put | 80004C101 |
| — | 58 COM INC | 11,300 | $745 | 0.0% | $49.99 | — | Put | 31680Q104 |
| PGR | PROGRESSIVE CORP OHIO | 23,400 | $744 | 0.0% | $22.26 | +5.2% | Call | 743315103 |
| — | POWERSHARES ETF TRUST | 10,157 | $744 | 0.0% | $70.41 | — | DYNAMIC MKT PT | 73935X104 |
| — | DIREXION SHS ETF TR | 64,626 | $744 | 0.0% | $14.02 | — | DLY EMRGMKT BULL | 25459Y686 |
| IMCV | ISHARES TR | 6,253 | $743 | 0.0% | $121.29 | — | MRGSTR MD CP VAL | 464288406 |
| USB | US BANCORP DEL | 17,420 | $743 | 0.0% | $29.81 | -0.7% | COM NEW | 902973304 |
| — | E M C CORP MASS | 28,900 | $742 | 0.0% | $25.30 | — | Call | 268648102 |
| — | ALPS ETF TR | 27,217 | $742 | 0.0% | $27.26 | — | VELOSH TAIL RISK | 00162Q817 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 29,689 | $741 | 0.0% | $26.21 | — | GUGG CHINA ALLCP | 18385P101 |
| — | GLOBAL X FDS | 92,919 | $740 | 0.0% | $10.66 | — | FTSE GREECE 20 | 37950E366 |
| APOG | APOGEE ENTERPRISES INC | 16,993 | $739 | 0.0% | $39.60 | 0.0% | COM | 037598109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 24,597 | $739 | 0.0% | $29.19 | — | ISE CLOUD COMP | 33734X192 |
| QWLD | SPDR INDEX SHS FDS | 12,251 | $737 | 0.0% | $60.66 | — | WRLD QUAL MIX | 78463X418 |
| ADZCF | DEUTSCHE BK AG LDN BRH | 20,488 | $737 | 0.0% | $27.28 | — | DB AGRIC SHT ETN | 25154H541 |
| SPIP | SPDR SERIES TRUST | 13,473 | $736 | 0.0% | $55.22 | — | BARCLYS TIPS ETF | 78464A656 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,800 | $735 | 0.0% | $30.38 | — | Call | 726503105 |
| UYG | PROSHARES TR | 10,342 | $734 | 0.0% | $67.40 | — | ULTRA FNCLS NEW | 74347X633 |
| — | MONTAGE MANAGERS TR | 41,903 | $734 | 0.0% | $17.52 | — | TORTOISE NA PI | 611776204 |
| USL | UNITED STS 12 MONTH OIL FD L | 43,042 | $733 | 0.0% | $17.03 | — | UNIT BEN INT | 91288V103 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 25,289 | $733 | 0.0% | $28.84 | — | DB BASE MET SHRT | 25154K833 |
| MCO | MOODYS CORP | 7,300 | $732 | 0.0% | $90.60 | 0.0% | Call | 615369105 |
| KMX | CARMAX INC | 13,553 | $731 | 0.0% | $57.08 | 0.0% | COM | 143130102 |
| — | INTERVAL LEISURE GROUP INC | 46,809 | $731 | 0.0% | $15.62 | — | COM | 46113M108 |
| — | CREE INC | 27,400 | $731 | 0.0% | $26.67 | — | Put | 225447101 |
| — | MARKET VECTORS ETF TR | 23,019 | $730 | 0.0% | $32.13 | — | GAMING ETF | 57060U829 |
| — | RELX NV | 43,357 | $730 | 0.0% | $16.84 | — | SPONSORED ADR | 75955B102 |
| SYY | SYSCO CORP | 17,794 | $730 | 0.0% | $29.31 | +7.4% | COM | 871829107 |
| BYLD | ISHARES TR | 30,360 | $729 | 0.0% | $24.26 | — | YLD OPTIM BD | 46434V787 |
| — | WHITEWAVE FOODS CO | 18,700 | $728 | 0.0% | $44.16 | — | Call | 966244105 |
| HP | HELMERICH & PAYNE INC | 13,596 | $728 | 0.0% | $56.61 | -2.3% | COM | 423452101 |
| PTNQ | PACER FDS TR | 30,421 | $728 | 0.0% | $23.45 | — | TRENDP 100 ETF | 69374H303 |
| — | PORTOLA PHARMACEUTICALS INC | 14,126 | $727 | 0.0% | $51.47 | — | COM | 737010108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 46,763 | $727 | 0.0% | $13.22 | +14.7% | COM | G65773106 |
| EMR | EMERSON ELEC CO | 15,200 | $727 | 0.0% | $36.51 | 0.0% | Call | 291011104 |
| AXP | AMERICAN EXPRESS CO | 10,451 | $727 | 0.0% | $72.92 | -13.8% | COM | 025816109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 10,401 | $725 | 0.0% | $73.25 | 0.0% | COM | 23918K108 |
| VOO | VANGUARD INDEX FDS | 3,868 | $723 | 0.0% | $176.08 | — | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 10,500 | $721 | 0.0% | $68.66 | — | Put | 464287473 |
| — | SANDERSON FARMS INC | 9,300 | $721 | 0.0% | $77.43 | — | Call | 800013104 |
| — | IAC INTERACTIVECORP | 12,000 | $721 | 0.0% | $65.26 | — | Put | 44919P508 |
| PRA | PROASSURANCE CORP | 14,866 | $721 | 0.0% | $51.37 | 0.0% | COM | 74267C106 |
| — | MARKET VECTORS ETF TR | 40,634 | $718 | 0.0% | $17.05 | — | GLB SPIN OFF | 57061R338 |
| — | VMWARE INC | 12,700 | $718 | 0.0% | — | — | Put | 928563402 |
| — | KRANESHARES TR | 21,104 | $717 | 0.0% | $34.56 | — | CHIN COM PAPER | 500767702 |
| ETR | ENTERGY CORP NEW | 10,488 | $717 | 0.0% | $23.69 | -4.6% | COM | 29364G103 |
| — | EXCHANGE TRADED CONCEPTS TR | 40,159 | $716 | 0.0% | $18.79 | — | YLD SHS HGH INC | 301505301 |
| ATMP | BARCLAYS BK PLC | 38,417 | $715 | 0.0% | $20.71 | — | ETN+ SEL MLP | 06742C723 |
| A | AGILENT TECHNOLOGIES INC | 17,103 | $715 | 0.0% | $35.68 | 0.0% | COM | 00846U101 |
| — | SUNEDISON INC | 140,292 | $714 | 0.0% | $15.38 | — | COM | 86732Y109 |
| AMBA | AMBARELLA INC | 12,797 | $713 | 0.0% | $60.70 | -7.1% | SHS | G037AX101 |
| IONS | IONIS PHARMACEUTICALS INC | 11,500 | $712 | 0.0% | $53.96 | 0.0% | Put | 462222100 |
| PRGO | PERRIGO CO PLC | 4,900 | $709 | 0.0% | $153.80 | 0.0% | Call | G97822103 |
| — | POWERSHARES ETF TRUST | 21,515 | $708 | 0.0% | $33.09 | — | GOLDEN DRG CHINA | 73935X401 |
| — | SWEDISH EXPT CR CORP | 113,023 | $707 | 0.0% | $6.77 | — | ROG AGRI ETN22 | 870297603 |
| FITB | FIFTH THIRD BANCORP | 35,152 | $707 | 0.0% | $13.43 | +3.4% | COM | 316773100 |
| — | POWERSHARES QQQ TRUST | 6,300 | $705 | 0.0% | $110.06 | — | Put | 73935A104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 273,181 | $705 | 0.0% | $2.16 | — | SPON ADR PFD B | 15234Q108 |
| — | TELEFONICA BRASIL SA | 77,914 | $704 | 0.0% | $10.12 | — | SPONSORED ADR | 87936R106 |
| STKL | SUNOPTA INC | 102,600 | $702 | 0.0% | $6.19 | 0.0% | COM | 8676EP108 |
| — | TOWERS WATSON & CO | 5,449 | $700 | 0.0% | $128.46 | — | CL A | 891894107 |
| ARKQ | ARK ETF TR | 36,402 | $698 | 0.0% | $19.73 | — | INDL INNOVATIN | 00214Q203 |
| — | DIREXION SHS ETF TR | 28,665 | $698 | 0.0% | $23.87 | — | IBILLION INDEX | 25459Y264 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 80,006 | $698 | 0.0% | $9.12 | — | UNIT | 85207H104 |
| — | FOOT LOCKER INC | 10,700 | $696 | 0.0% | $67.01 | — | Put | 344849104 |
| — | SIX FLAGS ENTMT CORP NEW | 12,668 | $696 | 0.0% | $51.79 | — | COM | 83001A102 |
| — | HOMEINNS HOTEL GROUP | 20,377 | $696 | 0.0% | $31.23 | — | SPONSORED ADR | 43742E102 |
| PYPL | PAYPAL HLDGS INC | 19,200 | $695 | 0.0% | $35.20 | 0.0% | Put | 70450Y103 |
| — | POWERSHARES ETF TR II | 29,345 | $694 | 0.0% | $23.65 | — | 1000 EQ WHT PT | 73937B571 |
| — | NOBLE ENERGY INC | 21,038 | $693 | 0.0% | $32.94 | — | COM | 655044105 |
| — | CITIGROUP INC NEW | 1,620,397 | $692 | 0.0% | $1.00 | — | ETN CITI VOL 20 | 17318Q475 |
| — | GREENHAVEN COAL INDEX FD | 22,418 | $692 | 0.0% | $39.30 | — | SHS | 39525T100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 14,809 | $691 | 0.0% | $46.66 | — | DEV MRK EX US | 33737J174 |
| GME | GAMESTOP CORP NEW | 24,600 | $690 | 0.0% | $7.57 | -2.3% | Call | 36467W109 |
| EMR | EMERSON ELEC CO | 14,407 | $689 | 0.0% | $36.51 | 0.0% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 48,645 | $689 | 0.0% | $26.40 | -40.9% | COM | 595112103 |
| — | E M C CORP MASS | 26,794 | $688 | 0.0% | $25.30 | — | COM | 268648102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 31,652 | $687 | 0.0% | $21.70 | — | UNIT L P INT | 573331105 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 17,107 | $687 | 0.0% | $40.11 | — | UNIT KING ALPH | 33737J224 |
| HRB | BLOCK H & R INC | 20,600 | $686 | 0.0% | $24.16 | 0.0% | Call | 093671105 |
| O | REALTY INCOME CORP | 13,239 | $684 | 0.0% | $29.76 | 0.0% | COM | 756109104 |
| KOF | COCA COLA FEMSA S A B DE C V | 9,639 | $683 | 0.0% | $77.40 | — | SPON ADR REP L | 191241108 |
| — | POWERSHARES ETF TR II | 33,614 | $682 | 0.0% | $25.10 | — | EM MRK LOW VOL | 73937B662 |
| — | LIFELOCK INC | 47,500 | $682 | 0.0% | $14.21 | — | Put | 53224V100 |
| — | EXCHANGE LISTED FDS TR | 27,474 | $682 | 0.0% | $23.40 | — | GAVEKAL KN DEV | 30151E608 |
| — | TWENTY FIRST CENTY FOX INC | 25,000 | $681 | 0.0% | $27.22 | — | Call | 90130A200 |
| — | POWERSHS DB MULTI SECT COMM | 60,814 | $681 | 0.0% | $11.20 | — | DB ENERGY FUND | 73936B101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,015 | $681 | 0.0% | $9.52 | — | GUG S&PG DIV OPP | 18383M860 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 24,435 | $680 | 0.0% | $27.83 | — | REG SHS | L0175J104 |
| FOSL | FOSSIL GROUP INC | 18,600 | $680 | 0.0% | $45.59 | 0.0% | Call | 34988V106 |
| — | EQT MIDSTREAM PARTNERS LP | 8,988 | $678 | 0.0% | $66.35 | — | UNIT LTD PARTN | 26885B100 |
| — | TRIBUNE MEDIA CO | 20,021 | $677 | 0.0% | $33.81 | — | CL A | 896047503 |
| BPOP | POPULAR INC | 23,869 | $676 | 0.0% | $22.42 | 0.0% | COM NEW | 733174700 |
| D | DOMINION RES INC VA NEW | 10,000 | $676 | 0.0% | — | — | Call | 25746U109 |
| RIO | RIO TINTO PLC | 23,200 | $676 | 0.0% | $29.12 | — | Call | 767204100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 50,000 | $676 | 0.0% | $17.34 | -9.6% | COM NEW | 64107N206 |
| — | VITAL THERAPIES INC | 58,651 | $676 | 0.0% | $11.53 | — | COM | 92847R104 |
| — | ETFIS SER TR I | 30,040 | $676 | 0.0% | $22.42 | — | TAC MAN US COR | 26923G509 |
| SO | SOUTHERN CO | 14,400 | $674 | 0.0% | $28.33 | +4.6% | Put | 842587107 |
| — | POWERSHARES ETF TR II | 15,579 | $673 | 0.0% | $43.20 | — | S&P SMCP IND P | 73937B878 |
| — | JUNO THERAPEUTICS INC | 15,300 | $673 | 0.0% | $52.15 | — | Call | 48205A109 |
| — | FIRST MIDWEST BANCORP DEL | 36,493 | $673 | 0.0% | $18.44 | — | COM | 320867104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,516 | $672 | 0.0% | $50.64 | — | JPMORGAN DIVER | 46641Q407 |
| — | ISHARES TR | 28,011 | $672 | 0.0% | $24.30 | — | CURR HD INTL HI | 46435G797 |
| AMWD | AMERICAN WOODMARK CORP | 8,399 | $672 | 0.0% | $75.42 | 0.0% | COM | 030506109 |
| THC | TENET HEALTHCARE CORP | 22,164 | $672 | 0.0% | $46.14 | -28.9% | COM NEW | 88033G407 |
| ACIW | ACI WORLDWIDE INC | 31,346 | $671 | 0.0% | $23.02 | 0.0% | COM | 004498101 |
| BAX | BAXTER INTL INC | 17,600 | $671 | 0.0% | $31.47 | -1.3% | Call | 071813109 |
| — | GLOBAL X FDS | 34,002 | $671 | 0.0% | $22.00 | — | GLB X SUPERDIV | 37950E549 |
| — | ZIOPHARM ONCOLOGY INC | 80,800 | $671 | 0.0% | $11.20 | — | Call | 98973P101 |
| MUNI | PIMCO ETF TR | 12,440 | $671 | 0.0% | $53.15 | — | INTER MUN BD ACT | 72201R866 |
| CEMB | ISHARES | 14,563 | $671 | 0.0% | $49.27 | — | EM CRP BD ETF | 464286251 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,981 | $671 | 0.0% | $99.99 | 0.0% | COM | 90400D108 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 15,720 | $670 | 0.0% | $39.37 | — | SHS | 337345102 |
| ACM | AECOM | 22,300 | $670 | 0.0% | $28.91 | 0.0% | Put | 00766T100 |
| — | ARRIS GROUP INC NEW | 21,883 | $669 | 0.0% | $30.57 | — | COM | 04270V106 |
| EFNL | ISHARES TR | 20,502 | $669 | 0.0% | $32.43 | — | MSCI FINLND ETF | 46429B515 |
| CPB | CAMPBELL SOUP CO | 12,733 | $669 | 0.0% | $37.26 | 0.0% | COM | 134429109 |
| — | GROUPE CGI INC | 16,679 | $668 | 0.0% | $40.05 | — | CL A SUB VTG | 39945C109 |
| VEGI | ISHARES | 29,790 | $668 | 0.0% | $25.36 | — | GLB AGRIC PR ETF | 464286350 |
| USRT | ISHARES TR | 14,102 | $667 | 0.0% | $45.14 | — | REAL EST 50 ETF | 464288521 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 78,423 | $666 | 0.0% | $8.52 | — | SPON ADR NEW | 900111204 |
| WBS | WEBSTER FINL CORP CONN | 17,918 | $666 | 0.0% | $37.87 | 0.0% | COM | 947890109 |
| — | REYNOLDS AMERICAN INC | 14,400 | $665 | 0.0% | $51.29 | — | Call | 761713106 |
| — | BAKER HUGHES INC | 14,397 | $664 | 0.0% | $53.43 | — | COM | 057224107 |
| TGT | TARGET CORP | 9,134 | $663 | 0.0% | $53.57 | +3.1% | COM | 87612E106 |
| — | SPDR INDEX SHS FDS | 33,449 | $663 | 0.0% | $19.62 | — | INTL FINL ETF | 78463X699 |
| — | PROSHARES TR | 35,484 | $662 | 0.0% | $20.68 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,433 | $662 | 0.0% | $149.33 | — | COM | 45845P108 |
| — | POWERSHARES ETF TR II | 16,202 | $661 | 0.0% | $40.80 | — | S&P SMCP FIN P | 73937B803 |
| KEY | KEYCORP NEW | 50,000 | $660 | 0.0% | $8.67 | 0.0% | Call | 493267108 |
| HPQ | HP INC | 55,600 | $658 | 0.0% | $9.12 | 0.0% | Call | 40434L105 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 14,874 | $658 | 0.0% | $43.91 | — | COM | 33736M103 |
| — | ENDO INTL PLC | 10,731 | $657 | 0.0% | $70.28 | — | SHS | G30401106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 14,831 | $655 | 0.0% | $48.41 | — | COM SHS | 33734Y109 |
| — | PROSHARES TR | 11,252 | $651 | 0.0% | $57.86 | — | ULTPRO NASBIO NW | 74347B474 |
| ARKW | ARK ETF TR | 28,108 | $651 | 0.0% | $23.12 | — | WEB X.O ETF | 00214Q401 |
| DDD | 3-D SYS CORP DEL | 74,900 | $651 | 0.0% | $12.32 | -16.2% | Call | 88554D205 |
| VYX | NCR CORP NEW | 26,600 | $651 | 0.0% | $16.23 | -1.9% | Call | 62886E108 |
| — | YAMANA GOLD INC | 349,084 | $649 | 0.0% | $2.50 | — | COM | 98462Y100 |
| DGRW | WISDOMTREE TR | 21,400 | $649 | 0.0% | $30.76 | — | Call | 97717X669 |
| — | XEROX CORP | 61,000 | $648 | 0.0% | $9.73 | — | Call | 984121103 |
| — | PROSHARES TR | 31,000 | $647 | 0.0% | $22.51 | — | Put | 74347R503 |
| — | WISDOMTREE TR | 24,519 | $647 | 0.0% | $27.77 | — | JP TECH MEDIA | 97717W489 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,900 | $646 | 0.0% | $72.58 | — | Call | 55608B105 |
| AMAT | APPLIED MATLS INC | 34,600 | $646 | 0.0% | $15.42 | 0.0% | Call | 038222105 |
| — | DIREXION SHS ETF TR | 56,100 | $646 | 0.0% | $14.02 | — | Call | 25459Y686 |
| WDAY | WORKDAY INC | 8,100 | $645 | 0.0% | $77.28 | +3.5% | Call | 98138H101 |
| BFOR | ALPS ETF TR | 21,318 | $644 | 0.0% | $30.76 | — | BARRONS 400 ETF | 00162Q726 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,600 | $644 | 0.0% | $64.17 | +7.7% | Put | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 6,167 | $644 | 0.0% | $73.96 | +21.6% | SHS CLASS A | G1151C101 |
| GLNG | GOLAR LNG LTD BERMUDA | 40,700 | $643 | 0.0% | $31.34 | -30.9% | Put | G9456A100 |
| — | ISRAEL CHEMICALS LTD | 157,630 | $640 | 0.0% | $5.14 | — | SHS | M5920A109 |
| — | MARKET VECTORS ETF TR | 9,765 | $638 | 0.0% | $70.75 | — | PHARMACEUTICAL | 57060U217 |
| — | PIMCO ETF TR | 13,929 | $638 | 0.0% | $49.42 | — | DIV INC ACT ETF | 72201R726 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,532 | $638 | 0.0% | $64.17 | +7.7% | COM | 053015103 |
| REG | REGENCY CTRS CORP | 9,345 | $637 | 0.0% | $45.12 | 0.0% | COM | 758849103 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,164 | $636 | 0.0% | $20.58 | — | COM | 25271C102 |
| — | WESTERN GAS PARTNERS LP | 13,372 | $636 | 0.0% | $53.54 | — | COM UNIT LP IN | 958254104 |
| ROK | ROCKWELL AUTOMATION INC | 6,200 | $636 | 0.0% | $92.89 | -7.3% | COM | 773903109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 21,473 | $635 | 0.0% | $30.96 | — | EUROPE ALPHA | 33737J117 |
| — | ARROW INVTS TR | 27,695 | $635 | 0.0% | $22.67 | — | QVM EQT FACTOR | 042765784 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 14,875 | $635 | 0.0% | $43.33 | — | COM | 33736N101 |
| CMI | CUMMINS INC | 7,200 | $634 | 0.0% | $75.80 | 0.0% | Call | 231021106 |
| CASY | CASEYS GEN STORES INC | 5,264 | $634 | 0.0% | $96.07 | +10.3% | COM | 147528103 |
| — | POWERSHARES ETF TR II | 27,122 | $634 | 0.0% | $23.38 | — | S&P INTDEV HIB | 73937B696 |
| — | PROSHARES TR II | 4,505 | $633 | 0.0% | $94.86 | — | ULSHT BLOOMB CMD | 74347W676 |
| W | WAYFAIR INC | 13,300 | $633 | 0.0% | $38.36 | +10.3% | Call | 94419L101 |
| — | HOLLYFRONTIER CORP | 15,859 | $633 | 0.0% | $40.57 | — | COM | 436106108 |
| PANW | PALO ALTO NETWORKS INC | 3,591 | $633 | 0.0% | $24.22 | +19.1% | COM | 697435105 |
| — | HARMAN INTL INDS INC | 6,700 | $631 | 0.0% | $94.13 | — | Call | 413086109 |
| MIDU | DIREXION SHS ETF TR | 30,300 | $631 | 0.0% | $19.74 | — | Call | 25459W730 |
| HSY | HERSHEY CO | 7,067 | $631 | 0.0% | $70.98 | -0.8% | COM | 427866108 |
| — | HIGHLAND FDS I | 34,801 | $631 | 0.0% | $17.90 | — | EVNT DRIVEN | 430101725 |
| GSM | FERROGLOBE PLC | 58,581 | $630 | 0.0% | $10.52 | 0.0% | SHS | G33856108 |
| EXC | EXELON CORP | 22,700 | $630 | 0.0% | $15.56 | -8.9% | Put | 30161N101 |
| — | BARCLAYS BK PLC | 14,711 | $630 | 0.0% | $42.83 | — | IPTH LIVESTK | 06740P320 |
| — | ISHARES TR | 25,799 | $628 | 0.0% | $24.34 | — | IBND DEC22 ETF | 46434VBA7 |
| MAA | MID-AMER APT CMNTYS INC | 6,915 | $628 | 0.0% | $61.27 | 0.0% | COM | 59522J103 |
| — | WILLIAMS PARTNERS L P NEW | 22,544 | $628 | 0.0% | $33.10 | — | COM UNIT LTD PAR | 96949L105 |
| — | SODASTREAM INTERNATIONAL LTD | 38,500 | $628 | 0.0% | $16.31 | — | Put | M9068E105 |
| IJK | ISHARES TR | 3,900 | $628 | 0.0% | $157.35 | — | Call | 464287606 |
| — | CREDIT SUISSE NASSAU BRH | 32,489 | $628 | 0.0% | $19.44 | — | X LNK MERG ARB | 22542D845 |
| SFNC | SIMMONS 1ST NATL CORP | 12,215 | $627 | 0.0% | $26.32 | 0.0% | CL A $1 PAR | 828730200 |
| FMAT | FIDELITY | 25,828 | $627 | 0.0% | $24.39 | — | MSCI MATLS INDEX | 316092881 |
| HLF | HERBALIFE LTD | 11,700 | $627 | 0.0% | $20.24 | +37.3% | Call | G4412G101 |
| — | MARKET VECTORS ETF TR | 100,157 | $626 | 0.0% | $7.46 | — | COAL ETF | 57060U837 |
| — | BARCLAYS BK PLC | 30,893 | $626 | 0.0% | $19.03 | — | 10 YR TREAS BEAR | 06740L451 |
| — | WEIGHT WATCHERS INTL INC NEW | 27,400 | $625 | 0.0% | $9.00 | — | Put | 948626106 |
| — | ISHARES TR | 13,578 | $625 | 0.0% | $47.81 | — | GLBL INFL-LKD BD | 46429B812 |
| DTE | DTE ENERGY CO | 7,798 | $625 | 0.0% | $49.08 | 0.0% | COM | 233331107 |
| — | DELEK US HLDGS INC | 25,395 | $625 | 0.0% | $29.88 | — | COM | 246647101 |
| BF/B | BROWN FORMAN CORP | 6,285 | $624 | 0.0% | $34.83 | 0.0% | CL B | 115637209 |
| POST | POST HLDGS INC | 10,100 | $623 | 0.0% | $37.11 | +11.5% | COM | 737446104 |
| PTLC | PACER FDS TR | 27,022 | $623 | 0.0% | $23.59 | — | TRENDP 750 ETF | 69374H105 |
| EWP | ISHARES | 22,000 | $622 | 0.0% | $32.75 | — | Call | 464286764 |
| — | LANNET INC | 15,504 | $622 | 0.0% | $41.30 | — | COM | 516012101 |
| CNH | CNH INDL N V | 90,900 | $622 | 0.0% | $6.08 | -16.9% | SHS | N20944109 |
| ASHS | DBX ETF TR | 15,000 | $622 | 0.0% | $41.46 | — | Put | 233051754 |
| ATHM | AUTOHOME INC | 17,782 | $621 | 0.0% | $34.92 | — | SP ADR RP CL A | 05278C107 |
| ETN | EATON CORP PLC | 11,900 | $619 | 0.0% | — | — | Call | G29183103 |
| IRM | IRON MTN INC NEW | 22,903 | $619 | 0.0% | $16.56 | 0.0% | COM | 46284V101 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 10,635 | $617 | 0.0% | $36.96 | — | DB COMMOD SHRT | 25154H467 |
| — | FIRST TR EXCH TRD ALPHA FD I | 28,649 | $616 | 0.0% | $27.54 | — | CANADA ALPHA | 33737J208 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,665 | $615 | 0.0% | $39.26 | — | COM | 81761R109 |
| GPC | GENUINE PARTS CO | 7,160 | $615 | 0.0% | $65.22 | 0.0% | COM | 372460105 |
| SCCO | SOUTHERN COPPER CORP | 23,552 | $615 | 0.0% | $19.55 | -8.8% | COM | 84265V105 |
| MDLZ | MONDELEZ INTL INC | 13,700 | $614 | 0.0% | $34.03 | +4.2% | Call | 609207105 |
| — | POWERSHARES ETF TRUST | 15,748 | $613 | 0.0% | $39.34 | — | RUSSELL 200 WTH | 73935X450 |
| — | FQF TR | 25,351 | $613 | 0.0% | $22.86 | — | O SHARES ASIA | 351680822 |
| CAR | AVIS BUDGET GROUP | 16,879 | $613 | 0.0% | $40.01 | 0.0% | COM | 053774105 |
| — | TC PIPELINES LP | 12,320 | $612 | 0.0% | $48.44 | — | UT COM LTD PRT | 87233Q108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,300 | $611 | 0.0% | $154.95 | +11.5% | Put | 90384S303 |
| — | SPDR INDEX SHS FDS | 14,208 | $611 | 0.0% | $50.93 | — | MSCI SPAIN QUA | 78463X343 |
| NVS | NOVARTIS A G | 7,100 | $611 | 0.0% | $92.00 | — | Put | 66987V109 |
| SPFF | GLOBAL X FDS | 46,434 | $611 | 0.0% | $14.30 | — | GLBX SUPRINC ETF | 37950E333 |
| — | CONSOL ENERGY INC | 77,223 | $610 | 0.0% | $7.90 | — | COM | 20854P109 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 31,291 | $610 | 0.0% | $21.47 | — | INTNTL IPO ETF | 759937303 |
| EUSA | ISHARES | 14,458 | $610 | 0.0% | $42.19 | — | MSCI EQUAL WEITE | 464286681 |
| QSR | RESTAURANT BRANDS INTL INC | 16,300 | $610 | 0.0% | $37.88 | -3.0% | Put | 76131D103 |
| — | OASIS PETE INC NEW | 82,573 | $609 | 0.0% | $7.38 | — | COM | 674215108 |
| — | WISDOMTREE TR | 25,000 | $608 | 0.0% | $24.48 | — | Call | 97717W182 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,400 | $608 | 0.0% | $14.02 | +23.7% | Call | 67103H107 |
| CAR | AVIS BUDGET GROUP | 16,700 | $606 | 0.0% | $40.01 | 0.0% | Call | 053774105 |
| HSIC | SCHEIN HENRY INC | 3,833 | $606 | 0.0% | $55.40 | +7.3% | COM | 806407102 |
| — | CREE INC | 22,682 | $605 | 0.0% | $26.67 | — | COM | 225447101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,800 | $605 | 0.0% | $46.19 | +1.1% | Put | 110122108 |
| MNRO | MONRO MUFFLER BRAKE INC | 9,121 | $604 | 0.0% | $71.15 | 0.0% | COM | 610236101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,600 | $604 | 0.0% | $27.19 | — | Put | 293792107 |
| T | AT&T INC | 17,500 | $602 | 0.0% | $12.36 | +0.6% | Put | 00206R102 |
| GM | GENERAL MTRS CO | 17,712 | $602 | 0.0% | $25.99 | +6.6% | COM | 37045V100 |
| — | PANDORA MEDIA INC | 44,817 | $601 | 0.0% | $21.34 | — | COM | 698354107 |
| NDAQ | NASDAQ INC | 10,337 | $601 | 0.0% | $16.16 | 0.0% | COM | 631103108 |
| — | UBS AG JERSEY BRH | 33,072 | $601 | 0.0% | $18.25 | — | CMCI AGRI ETN | 902641760 |
| XLY | SELECT SECTOR SPDR TR | 7,678 | $600 | 0.0% | $78.15 | — | SBI CONS DISCR | 81369Y407 |
| BB | BLACKBERRY LTD | 64,700 | $600 | 0.0% | $7.77 | -1.1% | Put | 09228F103 |
| IJH | ISHARES TR | 4,300 | $599 | 0.0% | $138.02 | — | Call | 464287507 |
| — | AGRIUM INC | 6,700 | $599 | 0.0% | $89.36 | — | Put | 008916108 |
| DB | DEUTSCHE BANK AG | 24,804 | $599 | 0.0% | $20.52 | 0.0% | NAMEN AKT | D18190898 |
| — | MARKET VECTORS ETF TR | 30,632 | $598 | 0.0% | $19.52 | — | MTG REIT ETF | 57060U324 |
| RDOG | ALPS ETF TR | 14,009 | $596 | 0.0% | $41.55 | — | C&S GLOBL ETF | 00162Q106 |
| — | POWERSHARES GLOBAL ETF TRUST | 18,418 | $595 | 0.0% | $32.31 | — | I-30 LAD TREAS | 73936T524 |
| — | DISH NETWORK CORP | 10,400 | $595 | 0.0% | $62.36 | — | Call | 25470M109 |
| DUK | DUKE ENERGY CORP NEW | 8,300 | $593 | 0.0% | $47.56 | -2.5% | Put | 26441C204 |
| NNBR | NN INC | 37,163 | $592 | 0.0% | $15.02 | 0.0% | COM | 629337106 |
| DVN | DEVON ENERGY CORP NEW | 18,502 | $592 | 0.0% | $28.36 | 0.0% | COM | 25179M103 |
| — | LEUCADIA NATL CORP | 34,065 | $592 | 0.0% | $17.38 | — | COM | 527288104 |
| RGLD | ROYAL GOLD INC | 16,200 | $591 | 0.0% | $54.44 | -23.3% | Put | 780287108 |
| CAH | CARDINAL HEALTH INC | 6,615 | $591 | 0.0% | $63.60 | +0.0% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,600 | $591 | 0.0% | $36.99 | -0.3% | Call | 416515104 |
| — | PLURISTEM THERAPEUTICS INC | 522,352 | $590 | 0.0% | $1.30 | — | COM | 72940R102 |
| — | GLOBAL NET LEASE INC | 73,934 | $588 | 0.0% | $8.59 | — | COM | 379378102 |
| — | ISHARES TR | 28,827 | $588 | 0.0% | $20.40 | — | MSCI SPAIN ETF | 46435G813 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 31,120 | $588 | 0.0% | $17.84 | — | COM CL A | 720190206 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 31,342 | $587 | 0.0% | $18.73 | — | COM UNIT LTD | 866142102 |
| — | SPDR SER TR | 21,742 | $587 | 0.0% | $28.16 | — | SPDR BOFA ML | 78468R507 |
| SWK | STANLEY BLACK & DECKER INC | 5,500 | $587 | 0.0% | $81.14 | 0.0% | Call | 854502101 |
| URTY | PROSHARES TR | 7,900 | $586 | 0.0% | $93.62 | — | Put | 74347X799 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,900 | $586 | 0.0% | — | — | Put | 502424104 |
| JACK | JACK IN THE BOX INC | 7,634 | $586 | 0.0% | $75.94 | 0.0% | COM | 466367109 |
| — | DISCOVER FINL SVCS | 10,900 | $584 | 0.0% | $53.64 | — | Call | 254709108 |
| — | ENERGY TRANSFER PRTNRS L P | 17,300 | $584 | 0.0% | $41.07 | — | Put | 29273R109 |
| MOH | MOLINA HEALTHCARE INC | 9,691 | $583 | 0.0% | $70.12 | -10.1% | COM | 60855R100 |
| — | BARCLAYS BK PLC | 5,203 | $582 | 0.0% | $105.04 | — | BARC YLD ETN LKD | 06742C152 |
| — | CA INC | 20,387 | $582 | 0.0% | $28.55 | — | COM | 12673P105 |
| — | UBS AG LONDON BRH | 28,096 | $582 | 0.0% | $20.71 | — | ETRACS DIV HI 43 | 90267L805 |
| — | BBCN BANCORP INC | 33,738 | $581 | 0.0% | $17.22 | — | COM | 073295107 |
| — | OPPENHEIMER REV WEIGHTED ETF | 21,042 | $581 | 0.0% | $27.61 | — | ULTRA DIVID REV | 68386C401 |
| — | 58 COM INC | 8,800 | $580 | 0.0% | $49.99 | — | SPON ADR REP A | 31680Q104 |
| VV | VANGUARD INDEX FDS | 6,200 | $580 | 0.0% | $88.05 | — | Put | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,500 | $580 | 0.0% | $21.84 | — | Put | 874039100 |
| PAAS | PAN AMERICAN SILVER CORP | 88,858 | $578 | 0.0% | $8.41 | -14.4% | COM | 697900108 |
| LNC | LINCOLN NATL CORP IND | 11,500 | $578 | 0.0% | — | — | Call | 534187109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,200 | $578 | 0.0% | $35.23 | 0.0% | Call | 004225108 |
| — | GLOBAL X FDS | 25,932 | $577 | 0.0% | $25.33 | — | GBL X JPM EFF | 37950E143 |
| DXCM | DEXCOM INC | 7,031 | $576 | 0.0% | $17.56 | +18.5% | COM | 252131107 |
| — | SVB FINL GROUP | 4,844 | $576 | 0.0% | $126.44 | — | COM | 78486Q101 |
| — | MALLINCKRODT PUB LTD CO | 7,700 | $575 | 0.0% | $96.44 | — | Put | G5785G107 |
| — | CREDIT SUISSE NASSAU BRH | 55,991 | $574 | 0.0% | $10.42 | — | X LINK GOLD SHS | 22542D480 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,900 | $574 | 0.0% | $64.15 | -4.2% | Put | 00971T101 |
| GCEC | GS FIN CORP | 38,370 | $574 | 0.0% | $17.64 | — | ETN CLAYMORE37 | 362273104 |
| MHK | MOHAWK INDS INC | 3,028 | $573 | 0.0% | $178.17 | +7.7% | COM | 608190104 |
| — | BARCLAYS BANK PLC | 23,904 | $572 | 0.0% | $27.35 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | POWERSHARES ETF TRUST | 17,035 | $572 | 0.0% | $47.92 | — | ENERGY SEC POR | 73935X385 |
| MKC | MCCORMICK & CO INC | 6,679 | $571 | 0.0% | $34.81 | 0.0% | COM NON VTG | 579780206 |
| — | DIREXION SHS ETF TR | 15,200 | $570 | 0.0% | — | — | Put | 25490K786 |
| — | HAWAIIAN HOLDINGS INC | 16,100 | $569 | 0.0% | $24.26 | — | Put | 419879101 |
| GLNG | GOLAR LNG LTD BERMUDA | 36,016 | $569 | 0.0% | $31.34 | -30.9% | SHS | G9456A100 |
| — | POWERSHARES ETF TRUST | 22,635 | $569 | 0.0% | $25.14 | — | DYN MEDIA PORT | 73935X823 |
| CAPL | CROSSAMERICA PARTNERS LP | 21,926 | $568 | 0.0% | $25.91 | — | UT LTD PTN INT | 22758A105 |
| ARKK | ARK ETF TR | 27,734 | $567 | 0.0% | $19.64 | — | INNOVATION ETF | 00214Q104 |
| IP | INTL PAPER CO | 15,000 | $566 | 0.0% | $24.89 | 0.0% | Call | 460146103 |
| SBIO | ALPS ETF TR | 17,833 | $566 | 0.0% | $33.31 | — | MED BREAKTHGH | 00162Q593 |
| — | UNITED STATES NATL GAS FUND | 65,100 | $565 | 0.0% | $8.67 | — | Put | 912318201 |
| FNV | FRANCO NEVADA CORP | 12,342 | $565 | 0.0% | $44.67 | -2.6% | COM | 351858105 |
| — | KELLOGG CO | 7,800 | $564 | 0.0% | $44.66 | +2.3% | Put | 487836108 |
| TOLZ | PROSHARES TR | 15,696 | $564 | 0.0% | $41.08 | — | DJ BRKFLD GLB | 74347B508 |
| — | LEXMARK INTL NEW | 17,387 | $564 | 0.0% | $32.44 | — | CL A | 529771107 |
| — | CONTINENTAL RESOURCES INC | 24,500 | $563 | 0.0% | $22.97 | — | Call | 212015101 |
| TMUS | T MOBILE US INC | 14,400 | $563 | 0.0% | $32.06 | +16.4% | Call | 872590104 |
| — | ZOES KITCHEN INC | 20,100 | $562 | 0.0% | $33.74 | — | Put | 98979J109 |
| 1741046D | STERIS PLC | 7,439 | $560 | 0.0% | $75.28 | — | SHS USD | G84720104 |
| — | ATHENAHEALTH INC | 3,481 | $560 | 0.0% | $126.74 | — | COM | 04685W103 |
| FNDC | SCHWAB STRATEGIC TR | 21,053 | $560 | 0.0% | $25.53 | — | SCHWB FDT INT SC | 808524748 |
| MELI | MERCADOLIBRE INC | 4,900 | $560 | 0.0% | — | — | Call | 58733R102 |
| — | MICROSEMI CORP | 17,187 | $560 | 0.0% | $32.58 | — | COM | 595137100 |
| EPC | EDGEWELL PERS CARE CO | 7,138 | $559 | 0.0% | $73.93 | 0.0% | COM | 28035Q102 |
| — | CHANGYOU COM LTD | 22,533 | $559 | 0.0% | $28.35 | — | ADS REP CL A | 15911M107 |
| — | CERNER CORP | 9,291 | $559 | 0.0% | $60.17 | — | COM | 156782104 |
| ARKG | ARK ETF TR | 26,629 | $558 | 0.0% | $21.43 | — | GEN REV MLTSCT | 00214Q302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,289 | $558 | 0.0% | $52.93 | +7.9% | CL A | 192446102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,000 | $558 | 0.0% | $54.74 | -3.4% | Put | 12541W209 |
| — | UNITED TECHNOLOGIES CORP | 5,799 | $557 | 0.0% | $117.05 | — | COM | 913017109 |
| — | HCP INC | 14,564 | $557 | 0.0% | $38.24 | — | COM | 40414L109 |
| CWI | SPDR INDEX SHS FDS | 18,057 | $556 | 0.0% | $34.64 | — | MSCI ACWI EXUS | 78463X848 |
| NUE | NUCOR CORP | 13,800 | $556 | 0.0% | $32.43 | 0.0% | Call | 670346105 |
| DDD | 3-D SYS CORP DEL | 63,918 | $555 | 0.0% | $12.32 | -16.2% | COM NEW | 88554D205 |
| HCA | HCA HOLDINGS INC | 8,200 | $555 | 0.0% | $64.84 | 0.0% | Put | 40412C101 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,200 | $554 | 0.0% | $39.67 | — | Call | 167250109 |
| FTNT | FORTINET INC | 17,700 | $552 | 0.0% | $7.56 | -5.0% | Call | 34959E109 |
| — | UBIQUITI NETWORKS INC | 17,416 | $552 | 0.0% | $33.91 | — | COM | 90347A100 |
| MAS | MASCO CORP | 19,400 | $549 | 0.0% | $20.90 | +17.2% | Call | 574599106 |
| — | JARDEN CORP | 9,598 | $548 | 0.0% | $50.62 | — | COM | 471109108 |
| — | WEIGHT WATCHERS INTL INC NEW | 24,000 | $547 | 0.0% | $9.00 | — | Call | 948626106 |
| GWW | GRAINGER W W INC | 2,700 | $547 | 0.0% | — | — | Put | 384802104 |
| — | UBS AG LONDON BRH | 10,438 | $547 | 0.0% | $46.25 | — | ETRACS 2XLVS&P | 90267L409 |
| LEN | LENNAR CORP | 11,164 | $546 | 0.0% | $44.62 | -2.8% | CL A | 526057104 |
| — | MORGAN STANLEY | 79,321 | $546 | 0.0% | $7.70 | — | CUSHNG MLP ETN | 61760E846 |
| — | PROSHARES TR | 27,099 | $546 | 0.0% | $21.30 | — | PSHS ULDOW30 NEW | 74348A590 |
| ALL | ALLSTATE CORP | 8,800 | $546 | 0.0% | $51.75 | -3.9% | Call | 020002101 |
| — | DUNKIN BRANDS GROUP INC | 12,800 | $545 | 0.0% | $46.46 | — | Call | 265504100 |
| HPQ | HP INC | 45,910 | $544 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,800 | $544 | 0.0% | $108.38 | +6.9% | Put | 828806109 |
| — | EDUCATION RLTY TR INC | 14,351 | $544 | 0.0% | $37.91 | — | COM NEW | 28140H203 |
| DBEF | DBX ETF TR | 20,000 | $543 | 0.0% | $26.08 | — | Put | 233051200 |
| CACC | CREDIT ACCEP CORP MICH | 2,537 | $543 | 0.0% | $204.32 | 0.0% | COM | 225310101 |
| — | ASHLAND INC NEW | 5,292 | $543 | 0.0% | $112.37 | — | COM | 044209104 |
| — | ADVISORSHARES TR | 50,432 | $543 | 0.0% | $10.92 | — | RANGER EQUITY BE | 00768Y883 |
| CSX | CSX CORP | 20,900 | $542 | 0.0% | $8.11 | -3.9% | Call | 126408103 |
| — | AMERIGAS PARTNERS L P | 15,821 | $542 | 0.0% | $34.26 | — | UNIT L P INT | 030975106 |
| VGT | VANGUARD WORLD FDS | 5,000 | $541 | 0.0% | $108.28 | — | Put | 92204A702 |
| — | FS INVT CORP | 60,220 | $541 | 0.0% | $9.50 | — | COM | 302635107 |
| — | PAREXEL INTL CORP | 7,943 | $541 | 0.0% | $68.11 | — | COM | 699462107 |
| — | OPPENHEIMER REV WEIGHTED ETF | 18,326 | $540 | 0.0% | $29.47 | — | ADR REV ETF | 68386C500 |
| IVV | ISHARES TR | 2,636 | $540 | 0.0% | $192.74 | — | CORE S&P500 ETF | 464287200 |
| LNWO | SCIENTIFIC GAMES CORP | 60,228 | $540 | 0.0% | $10.70 | -9.9% | CL A | 80874P109 |
| — | KANSAS CITY SOUTHERN | 7,200 | $538 | 0.0% | $74.72 | — | Call | 485170302 |
| — | CORE LABORATORIES N V | 4,949 | $538 | 0.0% | $108.71 | — | COM | N22717107 |
| — | DIREXION SHS ETF TR | 48,172 | $538 | 0.0% | $14.09 | — | DLY RUSSIA BUL14 | 25459Y140 |
| — | LEXINGTON REALTY TRUST | 67,100 | $537 | 0.0% | $8.01 | — | Put | 529043101 |
| FOLD | AMICUS THERAPEUTICS INC | 55,367 | $537 | 0.0% | $9.01 | 0.0% | COM | 03152W109 |
| — | CHIMERIX INC | 59,900 | $536 | 0.0% | $8.91 | — | Put | 16934W106 |
| — | EGA EMERGING GLOBAL SHS TR | 34,171 | $536 | 0.0% | $15.96 | — | EGS INDIA SC ETF | 268461811 |
| — | COACH INC | 16,351 | $535 | 0.0% | $30.36 | — | COM | 189754104 |
| IYW | ISHARES TR | 5,000 | $535 | 0.0% | $104.52 | — | Put | 464287721 |
| VIPS | VIPSHOP HLDGS LTD | 35,018 | $535 | 0.0% | $27.18 | — | SPONSORED ADR | 92763W103 |
| — | SPDR INDEX SHS FDS | 21,332 | $535 | 0.0% | $24.37 | — | INTL TELEC ETF | 78463X640 |
| — | POWERSHARES ETF TRUST | 16,580 | $534 | 0.0% | $32.21 | — | DYN FD & BEV | 73935X849 |
| ASEA | GLOBAL X FDS | 43,991 | $534 | 0.0% | $13.42 | — | GBL X SASIA ETF | 37950E648 |
| — | PROSHARES TR | 16,808 | $533 | 0.0% | $39.44 | — | ULTRAPRO SHORT S | 74348A442 |
| BSBR | BANCO SANTANDER BRASIL S A | 136,890 | $533 | 0.0% | $3.32 | — | ADS REP 1 UNIT | 05967A107 |
| XSW | SPDR SERIES TRUST | 10,473 | $531 | 0.0% | $46.70 | — | COMP SOFTWARE | 78464A599 |
| — | CLOVIS ONCOLOGY INC | 15,182 | $531 | 0.0% | $91.98 | — | COM | 189464100 |
| — | CBS CORP NEW | 11,246 | $530 | 0.0% | $43.41 | — | CL B | 124857202 |
| — | DEUTSCHE BK AG LONDON BRH | 10,703 | $530 | 0.0% | $50.67 | — | DB 3X LN US TRES | 25154N522 |
| JBLU | JETBLUE AIRWAYS CORP | 23,400 | $530 | 0.0% | $19.94 | +24.9% | Put | 477143101 |
| — | RADIUS HEALTH INC | 8,600 | $529 | 0.0% | $69.31 | — | Put | 750469207 |
| TRIP | TRIPADVISOR INC | 6,200 | $529 | 0.0% | $71.77 | 0.0% | Call | 896945201 |
| — | UBS AG JERSEY BRH | 37,187 | $529 | 0.0% | $14.23 | — | DJ COMMD ETN39 | 902641679 |
| ACGL | ARCH CAP GROUP LTD | 7,575 | $528 | 0.0% | $20.48 | +14.2% | ORD | G0450A105 |
| AAP | ADVANCE AUTO PARTS INC | 3,500 | $527 | 0.0% | $134.14 | +13.3% | Call | 00751Y106 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,720 | $527 | 0.0% | $9.81 | — | COM | 232806109 |
| — | AMERICAN CAP LTD | 38,200 | $527 | 0.0% | $13.36 | — | Put | 02503Y103 |
| BHP | BHP BILLITON LTD | 20,400 | $526 | 0.0% | $25.76 | — | Put | 088606108 |
| AMD | ADVANCED MICRO DEVICES INC | 183,263 | $526 | 0.0% | $2.22 | +1.0% | COM | 007903107 |
| VOD | VODAFONE GROUP PLC NEW | 16,300 | $526 | 0.0% | $32.41 | — | Call | 92857W308 |
| — | WISDOMTREE TR | 10,847 | $526 | 0.0% | $49.18 | — | JAPAN INTRT FD | 97717W299 |
| TRGP | TARGA RES CORP | 19,400 | $525 | 0.0% | $27.03 | 0.0% | Call | 87612G101 |
| — | AETNA INC NEW | 4,840 | $523 | 0.0% | $120.89 | — | COM | 00817Y108 |
| — | FIREEYE INC | 25,222 | $523 | 0.0% | $20.74 | — | COM | 31816Q101 |
| — | POWERSHARES ETF TRUST | 17,778 | $523 | 0.0% | $29.52 | — | CLEANTECH PORT | 73935X278 |
| — | E TRADE FINANCIAL CORP | 17,600 | $522 | 0.0% | $29.63 | — | Call | 269246401 |
| IJH | ISHARES TR | 3,743 | $521 | 0.0% | $138.02 | — | CORE S&P MCP ETF | 464287507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,400 | $521 | 0.0% | $80.63 | +2.8% | Put | M22465104 |
| — | PROSHARES TR | 25,397 | $521 | 0.0% | $25.08 | — | ULTPRO SHT NAS | 74347B623 |
| — | PROSHARES TR | 12,400 | $520 | 0.0% | $39.18 | — | Put | 74348A350 |
| — | ARM HLDGS PLC | 11,500 | $520 | 0.0% | $44.62 | — | Call | 042068106 |
| — | UBS AG JERSEY BRH | 28,012 | $520 | 0.0% | $19.99 | — | CMCI FOOD ETN | 902641737 |
| SCHO | SCHWAB STRATEGIC TR | 10,301 | $520 | 0.0% | $50.79 | — | SHT TM US TRES | 808524862 |
| — | CREDIT SUISSE AG NASSAU BRH | 8,881 | $520 | 0.0% | $52.48 | — | BG CP GRTH ETN | 22539T563 |
| — | GOLDCORP INC NEW | 45,000 | $520 | 0.0% | — | — | Put | 380956409 |
| MPWR | MONOLITHIC PWR SYS INC | 8,162 | $520 | 0.0% | $56.88 | 0.0% | COM | 609839105 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 19,631 | $519 | 0.0% | $28.50 | — | MID CAP VAL FD | 33737M201 |
| — | AERIE PHARMACEUTICALS INC | 21,286 | $518 | 0.0% | $20.77 | — | COM | 00771V108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,285 | $518 | 0.0% | $31.02 | -0.9% | COM | 49338L103 |
| — | CERNER CORP | 8,600 | $517 | 0.0% | $60.17 | — | Put | 156782104 |
| VO | VANGUARD INDEX FDS | 4,300 | $516 | 0.0% | $117.80 | — | Put | 922908629 |
| — | RESTORATION HARDWARE HLDGS I | 6,500 | $516 | 0.0% | $98.77 | — | Call | 761283100 |
| WWD | WOODWARD INC | 10,361 | $515 | 0.0% | $44.09 | 0.0% | COM | 980745103 |
| — | BARCLAYS BANK PLC | 14,955 | $514 | 0.0% | $36.94 | — | ETN DJUBS AGRI37 | 06739H206 |
| FIDU | FIDELITY | 18,896 | $514 | 0.0% | $27.20 | — | MSCI INDL INDX | 316092709 |
| — | MARKET VECTORS ETF TR | 13,439 | $514 | 0.0% | $38.25 | — | EGYPT INDX ETF | 57061R569 |
| VIPS | VIPSHOP HLDGS LTD | 33,500 | $512 | 0.0% | $27.18 | — | Put | 92763W103 |
| RNG | RINGCENTRAL INC | 21,721 | $512 | 0.0% | $18.39 | +17.0% | CL A | 76680R206 |
| — | BARCLAYS BK PLC | 3,600 | $511 | 0.0% | $143.50 | — | RUSS2000 3X LG | 06740P403 |
| — | PRESS GANEY HLDGS INC | 16,173 | $510 | 0.0% | $31.53 | — | COM | 74113L102 |
| HSBC | HSBC HLDGS PLC | 12,900 | $509 | 0.0% | $39.51 | — | Put | 404280406 |
| WB | WEIBO CORP | 26,114 | $509 | 0.0% | $13.45 | — | SPONSORED ADR | 948596101 |
| CNP | CENTERPOINT ENERGY INC | 27,656 | $508 | 0.0% | $13.24 | -4.3% | COM | 15189T107 |
| — | TUPPERWARE BRANDS CORP | 9,120 | $508 | 0.0% | $55.70 | — | COM | 899896104 |
| TRV | TRAVELERS COMPANIES INC | 4,500 | $508 | 0.0% | $84.86 | +4.8% | Call | 89417E109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 72,700 | $507 | 0.0% | $2.11 | -0.4% | Put | 74348T102 |
| INTU | INTUIT | 5,248 | $506 | 0.0% | $89.39 | -0.0% | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW | 15,800 | $506 | 0.0% | $28.36 | 0.0% | Call | 25179M103 |
| — | DIREXION SHS ETF TR | 12,000 | $506 | 0.0% | $46.40 | — | Call | 25459Y116 |
| — | OPPENHEIMER REV WEIGHTED ETF | 12,818 | $506 | 0.0% | $39.48 | — | LARGE CAP REV ET | 68386C104 |
| NDSN | NORDSON CORP | 7,867 | $505 | 0.0% | $62.24 | -1.1% | COM | 655663102 |
| — | CTRIP COM INTL LTD | 10,900 | $505 | 0.0% | $46.32 | — | Call | 22943F100 |
| AGO | ASSURED GUARANTY LTD | 19,100 | $505 | 0.0% | $22.54 | 0.0% | Call | G0585R106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,585 | $505 | 0.0% | $63.09 | 0.0% | COM | 015271109 |
| PII | POLARIS INDS INC | 5,871 | $505 | 0.0% | $106.00 | 0.0% | COM | 731068102 |
| SO | SOUTHERN CO | 10,800 | $505 | 0.0% | $28.33 | +4.6% | Call | 842587107 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 30,508 | $504 | 0.0% | $18.53 | — | RBA INDL ETF | 33738R704 |
| XAR | SPDR SERIES TRUST | 9,527 | $504 | 0.0% | $75.06 | — | AEROSPACE DEF | 78464A631 |
| YCL | PROSHARES TR II | 9,211 | $504 | 0.0% | $54.72 | — | ULTRA YEN NEW | 74347W270 |
| STT | STATE STR CORP | 7,600 | $504 | 0.0% | $51.88 | 0.0% | Put | 857477103 |
| — | BARCLAYS BK PLC | 81,014 | $504 | 0.0% | $10.78 | — | IPSP CROIL ETN | 06738C786 |
| — | CHINA SOUTHN AIRLS LTD | 13,191 | $503 | 0.0% | $36.56 | — | SPON ADR CL H | 169409109 |
| — | FLEXSHARES TR | 23,845 | $503 | 0.0% | $21.89 | — | INTL QLTDV DEF | 33939L811 |
| — | CEMPRA INC | 16,165 | $503 | 0.0% | $31.12 | — | COM | 15130J109 |
| IEZ | ISHARES TR | 14,067 | $503 | 0.0% | $35.76 | — | US OIL EQ&SV ETF | 464288844 |
| DLTR | DOLLAR TREE INC | 6,500 | $502 | 0.0% | $69.93 | 0.0% | Put | 256746108 |
| HST | HOST HOTELS & RESORTS INC | 32,716 | $502 | 0.0% | $12.83 | -14.0% | COM | 44107P104 |
| — | CHESAPEAKE ENERGY CORP | 111,400 | $501 | 0.0% | $6.11 | — | Put | 165167107 |
| IWS | ISHARES TR | 7,300 | $501 | 0.0% | $68.66 | — | Call | 464287473 |
| — | SIRIUS XM HLDGS INC | 122,897 | $500 | 0.0% | $4.02 | — | COM | 82968B103 |
| — | ALPS ETF TR | 41,500 | $500 | 0.0% | $12.34 | — | Put | 00162Q866 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,665 | $500 | 0.0% | $30.38 | — | UNIT LTD PARTN | 726503105 |
| — | PROSHARES TR | 10,897 | $500 | 0.0% | $55.64 | — | ULSHRT TECH NEW | 74347B730 |
| BA | BOEING CO | 3,441 | $498 | 0.0% | $128.84 | +0.0% | COM | 097023105 |
| PRI | PRIMERICA INC | 10,532 | $497 | 0.0% | $48.89 | 0.0% | COM | 74164M108 |
| — | ISHARES TR | 30,929 | $497 | 0.0% | $20.60 | — | INTL PFD STK ETF | 46429B135 |
| — | POWERSHARES ETF TRUST | 19,712 | $497 | 0.0% | $24.33 | — | DYN SEMCT PORT | 73935X781 |
| — | COACH INC | 15,200 | $497 | 0.0% | $30.36 | — | Put | 189754104 |
| — | DIREXION SHS ETF TR | 29,407 | $497 | 0.0% | $19.42 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | SOLARWINDS INC | 8,423 | $496 | 0.0% | $58.89 | — | COM | 83416B109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,757 | $496 | 0.0% | $59.86 | — | FTSE PACIFIC ETF | 922042866 |
| — | CBS CORP NEW | 10,500 | $495 | 0.0% | $43.41 | — | Call | 124857202 |
| L | LOEWS CORP | 12,860 | $494 | 0.0% | $35.50 | 0.0% | COM | 540424108 |
| — | FIREEYE INC | 23,800 | $494 | 0.0% | $20.74 | — | Put | 31816Q101 |
| — | SODASTREAM INTERNATIONAL LTD | 30,300 | $494 | 0.0% | $16.31 | — | Call | M9068E105 |
| — | LAZARD LTD | 10,971 | $494 | 0.0% | $44.08 | — | SHS A | G54050102 |
| — | POWERSHARES ETF TR II | 34,621 | $492 | 0.0% | $18.52 | — | S&P EMRGHIBETA | 73937B670 |
| — | PROSHARES TR II | 7,621 | $492 | 0.0% | $102.00 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,809 | $492 | 0.0% | $23.86 | — | 2022 HG YLD CB | 18383M217 |
| WMB | WILLIAMS COS INC DEL | 19,149 | $492 | 0.0% | $27.51 | -28.9% | COM | 969457100 |
| CAH | CARDINAL HEALTH INC | 5,500 | $491 | 0.0% | $63.60 | +0.0% | Call | 14149Y108 |
| — | CHINA MOBILE LIMITED | 8,700 | $490 | 0.0% | $56.28 | — | Put | 16941M109 |
| — | BRIGHTCOVE INC | 79,020 | $490 | 0.0% | $6.20 | — | COM | 10921T101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 11,235 | $489 | 0.0% | $9.48 | 0.0% | COM | 068463108 |
| — | ARISTA NETWORKS INC | 6,285 | $489 | 0.0% | $69.54 | — | COM | 040413106 |
| CEVA | CEVA INC | 20,881 | $488 | 0.0% | $23.85 | 0.0% | COM | 157210105 |
| FHLC | FIDELITY | 14,135 | $488 | 0.0% | $34.65 | — | MSCI HLTH CARE I | 316092600 |
| IWN | ISHARES TR | 5,300 | $487 | 0.0% | $91.98 | — | Call | 464287630 |
| — | UBS AG LONDON BRH | 16,486 | $487 | 0.0% | $29.54 | — | MTH 2X DJ INTL | 90268A667 |
| — | PANERA BREAD CO | 2,500 | $487 | 0.0% | $187.51 | — | Put | 69840W108 |
| OC | OWENS CORNING NEW | 10,349 | $487 | 0.0% | $39.83 | +15.3% | COM | 690742101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,639 | $487 | 0.0% | $68.38 | 0.0% | COM | 445658107 |
| — | ISHARES | 40,200 | $487 | 0.0% | $11.43 | — | Put | 464286848 |
| UGA | UNITED STS GASOLINE FD LP | 16,600 | $486 | 0.0% | $40.71 | — | Put | 91201T102 |
| — | ANADARKO PETE CORP | 10,000 | $486 | 0.0% | $70.42 | — | Put | 032511107 |
| RWR | SPDR SERIES TRUST | 5,300 | $486 | 0.0% | $86.17 | — | Call | 78464A607 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,084 | $486 | 0.0% | $57.92 | 0.0% | COM | 40171V100 |
| IVW | ISHARES TR | 4,200 | $486 | 0.0% | $107.80 | — | Call | 464287309 |
| — | DEUTSCHE BK AG LONDON BRH | 27,614 | $483 | 0.0% | $18.14 | — | DB INVR JAP GOV | 25154P170 |
| TRGP | TARGA RES CORP | 17,821 | $482 | 0.0% | $27.03 | 0.0% | COM | 87612G101 |
| EQIX | EQUINIX INC | 1,594 | $482 | 0.0% | $215.15 | +11.2% | COM PAR $0.001 | 29444U700 |
| FCF | FIRST COMWLTH FINL CORP PA | 53,062 | $481 | 0.0% | $6.69 | 0.0% | COM | 319829107 |
| — | AVON PRODS INC | 118,642 | $481 | 0.0% | $4.05 | — | COM | 054303102 |
| PRU | PRUDENTIAL FINL INC | 5,900 | $480 | 0.0% | $52.61 | 0.0% | Call | 744320102 |
| GLW | CORNING INC | 26,200 | $479 | 0.0% | $16.32 | -15.1% | Call | 219350105 |
| VMC | VULCAN MATLS CO | 5,040 | $479 | 0.0% | $75.34 | +18.0% | COM | 929160109 |
| — | PROSHARES TR II | 25,900 | $479 | 0.0% | $18.49 | — | Call | 74347W296 |
| — | DIREXION SHS ETF TR | 12,692 | $478 | 0.0% | $30.81 | — | RETAIL BULL 3X | 25459W417 |
| — | POWERSHARES ETF TR II | 6,913 | $478 | 0.0% | $69.15 | — | KBW INS PORT | 73937B720 |
| — | VIACOM INC NEW | 11,600 | $477 | 0.0% | $60.51 | — | Put | 92553P201 |
| DEEP | ETF SER SOLUTIONS | 21,838 | $477 | 0.0% | $23.94 | — | DEEP VALUE ETF | 26922A701 |
| XPO | XPO LOGISTICS INC | 17,500 | $477 | 0.0% | $15.23 | -34.8% | Call | 983793100 |
| GVAL | CAMBRIA ETF TR | 26,906 | $477 | 0.0% | $19.89 | — | GLOBAL VALUE ETF | 132061409 |
| IVAL | ALPHA ARCHITECT ETF TR | 19,933 | $477 | 0.0% | $25.02 | — | VLSH INTL QUAN | 02072L201 |
| HOG | HARLEY DAVIDSON INC | 10,500 | $477 | 0.0% | $53.00 | -7.1% | Call | 412822108 |
| MA | MASTERCARD INC | 4,900 | $477 | 0.0% | $88.54 | +4.1% | Put | 57636Q104 |
| MNA | INDEXIQ ETF TR | 16,984 | $477 | 0.0% | $27.90 | — | IQ MRGR ARB ETF | 45409B800 |
| — | SPDR INDEX SHS FDS | 9,588 | $477 | 0.0% | $66.77 | — | MIDEAST AFRICA | 78463X806 |
| CIEN | CIENA CORP | 23,000 | $476 | 0.0% | $23.24 | -1.2% | Put | 171779309 |
| — | CHEETAH MOBILE INC | 29,700 | $476 | 0.0% | $16.27 | — | Put | 163075104 |
| — | HOSPITALITY PPTYS TR | 18,158 | $475 | 0.0% | $27.40 | — | COM SH BEN INT | 44106M102 |
| MVV | PROSHARES TR | 7,000 | $475 | 0.0% | — | — | Put | 74347R404 |
| AMG | AFFILIATED MANAGERS GROUP | 2,964 | $474 | 0.0% | $166.43 | 0.0% | COM | 008252108 |
| EME | EMCOR GROUP INC | 9,845 | $473 | 0.0% | $46.00 | 0.0% | COM | 29084Q100 |
| TOL | TOLL BROTHERS INC | 14,175 | $472 | 0.0% | $35.68 | 0.0% | COM | 889478103 |
| — | L BRANDS INC | 4,922 | $472 | 0.0% | $88.87 | — | COM | 501797104 |
| IYG | ISHARES TR | 5,242 | $472 | 0.0% | $90.04 | — | U.S. FIN SVC ETF | 464287770 |
| — | BITAUTO HLDGS LTD | 16,650 | $471 | 0.0% | $28.29 | — | SPONSORED ADS | 091727107 |
| KMB | KIMBERLY CLARK CORP | 3,700 | $471 | 0.0% | $83.07 | +2.3% | Call | 494368103 |
| — | SPECTRA ENERGY CORP | 19,646 | $470 | 0.0% | $23.92 | — | COM | 847560109 |
| — | SPIRIT AIRLS INC | 11,800 | $470 | 0.0% | $39.89 | — | Put | 848577102 |
| ECNS | ISHARES TR | 10,557 | $470 | 0.0% | $51.35 | — | CHINA SM-CAP ETF | 46429B200 |
| — | ARM HLDGS PLC | 10,400 | $470 | 0.0% | $44.62 | — | Put | 042068106 |
| — | BARCLAYS BK PLC | 42,100 | $469 | 0.0% | $12.44 | — | Call | 06740C519 |
| SHW | SHERWIN WILLIAMS CO | 1,805 | $469 | 0.0% | $81.64 | -3.6% | COM | 824348106 |
| — | LIBERTY INTERACTIVE CORP | 10,378 | $468 | 0.0% | $42.22 | — | LBT VENT COM A | 53071M880 |
| — | CRESCENT PT ENERGY CORP | 40,206 | $468 | 0.0% | $11.59 | — | COM | 22576C101 |
| AYI | ACUITY BRANDS INC | 2,000 | $468 | 0.0% | $181.97 | +15.4% | Call | 00508Y102 |
| — | POWERSHARES ETF TRUST II | 12,438 | $468 | 0.0% | $37.23 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | TAUBMAN CTRS INC | 6,103 | $468 | 0.0% | $73.68 | — | COM | 876664103 |
| BWA | BORGWARNER INC | 10,800 | $467 | 0.0% | $39.38 | -18.4% | Call | 099724106 |
| — | HAWAIIAN HOLDINGS INC | 13,184 | $466 | 0.0% | $24.26 | — | COM | 419879101 |
| — | DEPOMED INC | 25,671 | $465 | 0.0% | $18.70 | — | COM | 249908104 |
| FDM | FIRST TR DJS MICROCAP INDEX | 14,146 | $465 | 0.0% | $33.35 | — | COM SHS ANNUAL | 33718M105 |
| — | RYDEX ETF TRUST | 9,880 | $465 | 0.0% | $66.69 | — | GUG S&P500EQWTEN | 78355W866 |
| — | LANNET INC | 11,600 | $465 | 0.0% | $41.30 | — | Call | 516012101 |
| SEE | SEALED AIR CORP NEW | 10,415 | $465 | 0.0% | $42.12 | -7.4% | COM | 81211K100 |
| TGT | TARGET CORP | 6,400 | $465 | 0.0% | $53.57 | +3.1% | Put | 87612E106 |
| PPL | PPL CORP | 13,600 | $464 | 0.0% | $19.32 | +11.1% | Call | 69351T106 |
| — | UBS AG LONDON BRANCH | 20,526 | $464 | 0.0% | $27.56 | — | MNT REST 2X LV | 90274P302 |
| EPR | EPR PPTYS | 7,916 | $463 | 0.0% | $58.49 | — | COM SH BEN INT | 26884U109 |
| — | ATMEL CORP | 53,790 | $463 | 0.0% | $8.46 | — | COM | 049513104 |
| — | EXCHANGE LISTED FDS TR | 20,463 | $463 | 0.0% | $22.28 | — | GAVEKA KNW EMG | 30151E509 |
| — | DISH NETWORK CORP | 8,101 | $463 | 0.0% | $62.36 | — | CL A | 25470M109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 26,592 | $462 | 0.0% | $13.14 | — | COM | 55003T107 |
| ILMN | ILLUMINA INC | 2,400 | $461 | 0.0% | $199.26 | -19.0% | Call | 452327109 |
| — | CIMAREX ENERGY CO | 5,158 | $461 | 0.0% | $89.38 | — | COM | 171798101 |
| — | EXPRESS INC | 26,607 | $460 | 0.0% | $17.29 | — | COM | 30219E103 |
| BP | BP PLC | 14,700 | $460 | 0.0% | $31.26 | — | Put | 055622104 |
| WM | WASTE MGMT INC DEL | 8,600 | $459 | 0.0% | $40.84 | +7.5% | Put | 94106L109 |
| ADI | ANALOG DEVICES INC | 8,300 | $459 | 0.0% | $49.19 | -2.3% | Call | 032654105 |
| — | ETFS WHITE METALS BASKET TR | 17,323 | $458 | 0.0% | $29.80 | — | PHY WM BSK SHS | 26923B104 |
| — | BED BATH & BEYOND INC | 9,500 | $458 | 0.0% | $56.44 | — | Call | 075896100 |
| — | UBS AG JERSEY BRH | 19,935 | $458 | 0.0% | $22.97 | — | LKD ALRN NTGAS | 902641620 |
| — | AIXTRON SE | 104,866 | $457 | 0.0% | $11.00 | — | SPONSORED ADR | 009606104 |
| — | U S G CORP | 18,754 | $456 | 0.0% | $24.31 | — | COM NEW | 903293405 |
| — | AMSURG CORP | 6,000 | $456 | 0.0% | $73.17 | — | Put | 03232P405 |
| — | UNITED STS SHORT OIL FD LP | 5,600 | $456 | 0.0% | $81.38 | — | Call | 912613205 |
| LPLA | LPL FINL HLDGS INC | 10,654 | $454 | 0.0% | $42.59 | 0.0% | COM | 50212V100 |
| SYNA | SYNAPTICS INC | 5,635 | $453 | 0.0% | $84.91 | 0.0% | COM | 87157D109 |
| CHAU | DIREXION SHS ETF TR | 19,500 | $453 | 0.0% | $17.91 | — | Put | 25490K869 |
| NOAH | NOAH HLDGS LTD | 16,219 | $453 | 0.0% | $30.24 | — | SPONSORED ADS | 65487X102 |
| — | PROSHARES TR | 12,640 | $453 | 0.0% | $33.76 | — | HDG FTSE JAPAN | 74347B599 |
| — | WESTAR ENERGY INC | 10,668 | $452 | 0.0% | $40.05 | — | COM | 95709T100 |
| IONS | IONIS PHARMACEUTICALS INC | 7,300 | $452 | 0.0% | $53.96 | 0.0% | Call | 462222100 |
| EPU | ISHARES | 22,374 | $452 | 0.0% | $29.16 | — | ALL PERU CAP ETF | 464289842 |
| PLD | PROLOGIS INC | 10,500 | $451 | 0.0% | $30.24 | +3.9% | Call | 74340W103 |
| — | GRAMERCY PPTY TR | 58,374 | $451 | 0.0% | $7.73 | — | COM | 385002100 |
| EMIF | ISHARES TR | 16,528 | $451 | 0.0% | $33.25 | — | EMGR MKT INF ETF | 464288216 |
| — | REGAL ENTMT GROUP | 23,900 | $451 | 0.0% | $18.89 | — | Put | 758766109 |
| AEM | AGNICO EAGLE MINES LTD | 17,097 | $450 | 0.0% | $25.39 | -10.6% | COM | 008474108 |
| AMKR | AMKOR TECHNOLOGY INC | 74,003 | $450 | 0.0% | $5.64 | 0.0% | COM | 031652100 |
| — | MICHAEL KORS HLDGS LTD | 11,200 | $449 | 0.0% | $42.07 | — | Put | G60754101 |
| TOTL | SSGA ACTIVE ETF TR | 9,247 | $449 | 0.0% | $49.62 | — | SPDR TR TACTIC | 78467V848 |
| — | DBX ETF TR | 18,411 | $449 | 0.0% | $24.39 | — | EMU DIV YLD HD | 233051614 |
| SRE | SEMPRA ENERGY | 4,765 | $448 | 0.0% | $35.84 | 0.0% | COM | 816851109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,379 | $448 | 0.0% | $18.12 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | LIBERTY INTERACTIVE CORP | 16,402 | $448 | 0.0% | $26.23 | — | QVC GP COM SER A | 53071M104 |
| — | ABSOLUTE SHS TR | 21,002 | $447 | 0.0% | $23.26 | — | WBI TACTICAL SMS | 00400R403 |
| — | HILTON WORLDWIDE HLDGS INC | 20,900 | $447 | 0.0% | $21.38 | — | Call | 43300A104 |
| — | BOFI HLDG INC | 21,217 | $447 | 0.0% | $70.24 | — | COM | 05566U108 |
| EMN | EASTMAN CHEM CO | 6,600 | $446 | 0.0% | $51.82 | -2.9% | Put | 277432100 |
| — | DIREXION SHS ETF TR | 17,082 | $446 | 0.0% | $26.11 | — | DLY SP500 BULL | 25490K109 |
| — | APACHE CORP | 10,000 | $445 | 0.0% | $39.16 | — | Put | 037411105 |
| UYM | PROSHARES TR | 12,300 | $445 | 0.0% | — | — | Call | 74347R776 |
| CORN | TEUCRIUM COMMODITY TR | 20,978 | $445 | 0.0% | $25.46 | — | CORN FD SHS | 88166A102 |
| ZG | ZILLOW GROUP INC | 17,100 | $445 | 0.0% | $29.18 | -2.3% | Call | 98954M101 |
| RWM | PROSHARES TR | 7,155 | $444 | 0.0% | $65.07 | — | SHRT RUSSELL2000 | 74348A210 |
| — | SPDR INDEX SHS FDS | 8,944 | $444 | 0.0% | $53.67 | — | MSCI UK QUALMX | 78463X335 |
| — | GOLDCORP INC NEW | 38,200 | $442 | 0.0% | — | — | Call | 380956409 |
| NGL | NGL ENERGY PARTNERS LP | 40,044 | $442 | 0.0% | $18.45 | — | COM UNIT REPST | 62913M107 |
| VFC | V F CORP | 7,100 | $442 | 0.0% | $68.36 | -8.7% | Put | 918204108 |
| GLW | CORNING INC | 24,200 | $442 | 0.0% | $16.32 | -15.1% | Put | 219350105 |
| — | MEDIDATA SOLUTIONS INC | 8,940 | $441 | 0.0% | $49.33 | — | COM | 58471A105 |
| SCCO | SOUTHERN COPPER CORP | 16,900 | $441 | 0.0% | $19.55 | -8.8% | Put | 84265V105 |
| — | RACKSPACE HOSTING INC | 17,400 | $441 | 0.0% | $25.38 | — | Call | 750086100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,200 | $441 | 0.0% | $64.17 | +7.7% | Call | 053015103 |
| GAP | GAP INC DEL | 17,800 | $440 | 0.0% | $18.60 | 0.0% | Call | 364760108 |
| BLKB | BLACKBAUD INC | 6,682 | $440 | 0.0% | $60.86 | 0.0% | COM | 09227Q100 |
| EL | LAUDER ESTEE COS INC | 5,000 | $440 | 0.0% | $73.33 | +2.0% | Call | 518439104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,442 | $440 | 0.0% | $30.81 | +15.2% | COM | 78467J100 |
| WU | WESTERN UN CO | 24,491 | $439 | 0.0% | $20.33 | — | COM | 959802109 |
| — | DIREXION SHS ETF TR | 8,788 | $439 | 0.0% | $49.95 | — | DLY DEV MKT BULL | 25459W789 |
| HAUZ | DBX ETF TR | 19,912 | $438 | 0.0% | $27.39 | — | DB XTR MSCI PAC | 233051846 |
| — | DIREXION SHS ETF TR | 71,380 | $438 | 0.0% | $6.14 | — | Put | 25490K562 |
| — | SPARK THERAPEUTICS INC | 9,637 | $437 | 0.0% | $41.75 | — | COM | 84652J103 |
| KMX | CARMAX INC | 8,100 | $437 | 0.0% | $57.08 | 0.0% | Call | 143130102 |
| — | GNC HLDGS INC | 14,100 | $437 | 0.0% | $40.41 | — | Call | 36191G107 |
| — | PACWEST BANCORP DEL | 10,115 | $436 | 0.0% | $43.10 | — | COM | 695263103 |
| OKE | ONEOK INC NEW | 17,700 | $436 | 0.0% | $15.97 | 0.0% | Put | 682680103 |
| — | POWERSHARES ETF TR II | 11,300 | $436 | 0.0% | $37.01 | — | Call | 73937B779 |
| PFG | PRINCIPAL FINL GROUP INC | 9,692 | $436 | 0.0% | $33.45 | 0.0% | COM | 74251V102 |
| — | SPDR INDEX SHS FDS | 9,816 | $436 | 0.0% | $58.88 | — | MSCI CDA QUAL | 78463X376 |
| AMT | AMERICAN TOWER CORP NEW | 4,495 | $436 | 0.0% | $75.94 | 0.0% | COM | 03027X100 |
| DVYA | ISHARES | 11,101 | $436 | 0.0% | $49.07 | — | ASIA/PAC DIV ETF | 464286293 |
| — | SPECTRA ENERGY PARTNERS LP | 9,139 | $436 | 0.0% | $43.16 | — | COM | 84756N109 |
| FYLD | CAMBRIA ETF TR | 21,716 | $435 | 0.0% | $19.53 | — | CAMBRIA FGN SHR | 132061300 |
| GQRE | FLEXSHARES TR | 7,651 | $435 | 0.0% | $56.86 | — | GLB QLT R/E IDX | 33939L787 |
| — | SPDR INDEX SHS FDS | 11,471 | $435 | 0.0% | $38.57 | — | S&P INTL DIVID | 78463X160 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,300 | $435 | 0.0% | $67.17 | +25.8% | Call | V7780T103 |
| — | ELDORADO GOLD CORP NEW | 146,367 | $435 | 0.0% | $4.19 | — | COM | 284902103 |
| FFIV | F5 NETWORKS INC | 4,469 | $433 | 0.0% | $108.10 | 0.0% | COM | 315616102 |
| — | WISDOMTREE TR | 21,709 | $433 | 0.0% | $20.94 | — | KOREA HEDG EQT | 97717W372 |
| MSTR | MICROSTRATEGY INC | 2,416 | $433 | 0.0% | $18.18 | 0.0% | CL A NEW | 594972408 |
| — | RYDEX ETF TRUST | 10,767 | $432 | 0.0% | $40.12 | — | GUG RUSS2000 EQL | 78355W585 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 8,890 | $432 | 0.0% | $48.59 | — | SHS | G96666105 |
| BOX | BOX INC | 30,920 | $432 | 0.0% | $13.75 | -4.6% | CL A | 10316T104 |
| CLX | CLOROX CO DEL | 3,400 | $431 | 0.0% | $82.51 | +13.0% | Call | 189054109 |
| — | ENCANA CORP | 84,593 | $431 | 0.0% | $9.17 | — | COM | 292505104 |
| — | HARMAN INTL INDS INC | 4,579 | $431 | 0.0% | $94.13 | — | COM | 413086109 |
| — | GW PHARMACEUTICALS PLC | 6,200 | $431 | 0.0% | — | — | Call | 36197T103 |
| — | WABCO HLDGS INC | 4,213 | $431 | 0.0% | $116.31 | — | COM | 92927K102 |
| CTRA | CABOT OIL & GAS CORP | 24,300 | $430 | 0.0% | $19.21 | -24.1% | Put | 127097103 |
| — | CELLDEX THERAPEUTICS INC NEW | 27,400 | $430 | 0.0% | $15.68 | — | Call | 15117B103 |
| XLU | SELECT SECTOR SPDR TR | 9,900 | $429 | 0.0% | $42.36 | — | Put | 81369Y886 |
| MU | MICRON TECHNOLOGY INC | 30,300 | $429 | 0.0% | $26.40 | -40.9% | Call | 595112103 |
| SYF | SYNCHRONY FINL | 14,100 | $429 | 0.0% | $25.15 | -0.6% | Call | 87165B103 |
| URI | UNITED RENTALS INC | 5,900 | $428 | 0.0% | $69.99 | 0.0% | Put | 911363109 |
| IWM | ISHARES TR | 3,800 | $428 | 0.0% | $124.86 | — | Put | 464287655 |
| WTRE | WISDOMTREE TR | 16,359 | $427 | 0.0% | $27.77 | — | GLB EX US RL EST | 97717W331 |
| — | ANADARKO PETE CORP | 8,784 | $427 | 0.0% | $70.42 | — | COM | 032511107 |
| GME | GAMESTOP CORP NEW | 15,202 | $426 | 0.0% | $7.57 | -2.3% | CL A | 36467W109 |
| — | HILL ROM HLDGS INC | 8,867 | $426 | 0.0% | $53.32 | — | COM | 431475102 |
| WIX | WIX COM LTD | 18,700 | $425 | 0.0% | — | — | Call | M98068105 |
| UNL | UNITED STS 12 MONTH NAT GAS | 43,684 | $424 | 0.0% | $12.79 | — | UNIT BEN INT | 91288X109 |
| EMN | EASTMAN CHEM CO | 6,277 | $424 | 0.0% | $51.82 | -2.9% | COM | 277432100 |
| TD | TORONTO DOMINION BK ONT | 10,800 | $423 | 0.0% | $43.90 | -7.8% | Call | 891160509 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 10,995 | $423 | 0.0% | $38.87 | — | SPON ADR | 400501102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 21,080 | $423 | 0.0% | $19.05 | — | HIGH INCOME ETF | 33738R308 |
| ODFL | OLD DOMINION FGHT LINES INC | 7,149 | $422 | 0.0% | $19.95 | 0.0% | COM | 679580100 |
| MPC | MARATHON PETE CORP | 8,146 | $422 | 0.0% | $38.07 | 0.0% | COM | 56585A102 |
| MS | MORGAN STANLEY | 13,200 | $420 | 0.0% | $26.93 | -7.2% | Put | 617446448 |
| KRE | SPDR SERIES TRUST | 10,000 | $419 | 0.0% | $43.17 | — | Put | 78464A698 |
| — | MARATHON OIL CORP | 33,300 | $419 | 0.0% | $12.59 | — | Put | 565849106 |
| — | BARCLAYS BK PLC | 10,422 | $419 | 0.0% | $43.41 | — | IPATH GEMS ASIA8 | 06738G878 |
| — | LASALLE HOTEL PPTYS | 16,604 | $418 | 0.0% | $25.17 | — | COM SH BEN INT | 517942108 |
| FIX | COMFORT SYS USA INC | 14,707 | $418 | 0.0% | $25.01 | +13.8% | COM | 199908104 |
| LDOS | LEIDOS HLDGS INC | 7,417 | $417 | 0.0% | $32.70 | 0.0% | COM | 525327102 |
| VFH | VANGUARD WORLD FDS | 8,607 | $417 | 0.0% | $48.45 | — | FINANCIALS ETF | 92204A405 |
| NEM | NEWMONT MINING CORP | 23,100 | $416 | 0.0% | — | — | Call | 651639106 |
| — | CHINA BIOLOGIC PRODS INC | 2,918 | $416 | 0.0% | $93.15 | — | COM | 16938C106 |
| CHH | CHOICE HOTELS INTL INC | 8,235 | $415 | 0.0% | $46.23 | 0.0% | COM | 169905106 |
| TMUS | T MOBILE US INC | 10,600 | $415 | 0.0% | $32.06 | +16.4% | Put | 872590104 |
| — | HOLLYFRONTIER CORP | 10,400 | $415 | 0.0% | $40.57 | — | Put | 436106108 |
| — | DUKE REALTY CORP | 19,766 | $415 | 0.0% | $21.00 | — | COM NEW | 264411505 |
| ANIP | ANI PHARMACEUTICALS INC | 9,200 | $415 | 0.0% | — | — | Call | 00182C103 |
| — | ACCUSHARES COMMODITIES TR I | 26,142 | $414 | 0.0% | $15.84 | — | ACCUSHARES SPOT | 00439V797 |
| — | DIREXION SHS ETF TR | 11,268 | $413 | 0.0% | $35.23 | — | DALY CYBR BUL | 25490K513 |
| — | CONNS INC | 17,615 | $413 | 0.0% | $27.45 | — | COM | 208242107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,030 | $413 | 0.0% | $90.02 | 0.0% | COM | 98956P102 |
| — | JANUS CAP GROUP INC | 29,326 | $413 | 0.0% | $14.08 | — | COM | 47102X105 |
| CUBE | CUBESMART | 13,488 | $413 | 0.0% | $26.47 | — | COM | 229663109 |
| — | FEI CO | 5,175 | $413 | 0.0% | $74.59 | — | COM | 30241L109 |
| — | MICHAEL KORS HLDGS LTD | 10,316 | $413 | 0.0% | $42.07 | — | SHS | G60754101 |
| — | MENTOR GRAPHICS CORP | 22,387 | $412 | 0.0% | $18.40 | — | COM | 587200106 |
| GME | GAMESTOP CORP NEW | 14,700 | $412 | 0.0% | $7.57 | -2.3% | Put | 36467W109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 95,900 | $412 | 0.0% | $6.10 | — | Put | 71654V408 |
| — | TECO ENERGY INC | 15,467 | $412 | 0.0% | $26.26 | — | COM | 872375100 |
| — | RETAILMENOT INC | 41,537 | $412 | 0.0% | $9.92 | — | COM SER 1 | 76132B106 |
| NTRS | NORTHERN TR CORP | 5,720 | $412 | 0.0% | $53.19 | +2.7% | COM | 665859104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,421 | $411 | 0.0% | $46.40 | 0.0% | COM | 571748102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,654 | $411 | 0.0% | $70.14 | 0.0% | COM | 75689M101 |
| — | DBX ETF TR | 17,355 | $410 | 0.0% | $22.00 | — | JAP NIKKEI 400 | 233051663 |
| WDAY | WORKDAY INC | 5,142 | $410 | 0.0% | $77.28 | +3.5% | CL A | 98138H101 |
| SWK | STANLEY BLACK & DECKER INC | 3,845 | $410 | 0.0% | $81.14 | 0.0% | COM | 854502101 |
| — | WHITING PETE CORP NEW | 43,300 | $409 | 0.0% | $15.28 | — | Put | 966387102 |
| BWA | BORGWARNER INC | 9,460 | $409 | 0.0% | $39.38 | -18.4% | COM | 099724106 |
| — | CURRENCYSHARES AUSTRALIAN DL | 5,600 | $409 | 0.0% | $73.07 | — | Call | 23129U101 |
| HOG | HARLEY DAVIDSON INC | 9,000 | $409 | 0.0% | $53.00 | -7.1% | Put | 412822108 |
| — | TIME WARNER CABLE INC | 2,200 | $408 | 0.0% | $178.18 | — | Put | 88732J207 |
| MDT | MEDTRONIC PLC | 5,300 | $408 | 0.0% | $58.33 | +0.4% | Put | G5960L103 |
| — | POWERSHARES ETF TRUST | 10,970 | $408 | 0.0% | $39.02 | — | DYN RETAIL PTF | 73935X617 |
| CTAS | CINTAS CORP | 4,466 | $407 | 0.0% | $16.83 | +21.8% | COM | 172908105 |
| — | HIGHLAND FDS I | 22,557 | $407 | 0.0% | $18.49 | — | HI LD IBOXX SRLN | 430101774 |
| — | BANCORPSOUTH INC | 16,968 | $407 | 0.0% | $23.99 | — | COM | 059692103 |
| WAFD | WASHINGTON FED INC | 17,045 | $406 | 0.0% | $18.22 | 0.0% | COM | 938824109 |
| — | VINA CONCHA Y TORO S A | 13,270 | $406 | 0.0% | $40.16 | — | SPONSORED ADR | 927191106 |
| — | THERAPEUTICSMD INC | 39,057 | $405 | 0.0% | $10.37 | — | COM | 88338N107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,965 | $404 | 0.0% | $80.63 | +2.8% | ORD | M22465104 |
| — | DIREXION SHS ETF TR | 35,000 | $403 | 0.0% | $14.02 | — | Put | 25459Y686 |
| — | WEINGARTEN RLTY INVS | 11,647 | $403 | 0.0% | $34.60 | — | SH BEN INT | 948741103 |
| PLNT | PLANET FITNESS INC | 25,727 | $402 | 0.0% | $15.99 | 0.0% | CL A | 72703H101 |
| RF | REGIONS FINL CORP NEW | 41,813 | $401 | 0.0% | $6.82 | -2.1% | COM | 7591EP100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 14,271 | $401 | 0.0% | $28.10 | — | MATERIALS ALPH | 33734X168 |
| — | STARZ | 11,979 | $401 | 0.0% | $33.48 | — | COM SER A | 85571Q102 |
| PRK | PARK NATL CORP | 4,436 | $401 | 0.0% | $93.31 | 0.0% | COM | 700658107 |
| — | NEWFIELD EXPL CO | 12,301 | $401 | 0.0% | $32.60 | — | COM | 651290108 |
| — | MORGAN STANLEY | 23,537 | $400 | 0.0% | $17.83 | — | LNG EURO ETN20 | 617480272 |
| — | ASCENA RETAIL GROUP INC | 40,600 | $400 | 0.0% | $14.30 | — | Call | 04351G101 |
| NFG | NATIONAL FUEL GAS CO N J | 9,347 | $400 | 0.0% | $47.49 | 0.0% | COM | 636180101 |
| — | BUFFALO WILD WINGS INC | 2,500 | $399 | 0.0% | $159.66 | — | Put | 119848109 |
| CHD | CHURCH & DWIGHT INC | 4,700 | $399 | 0.0% | $37.04 | +1.3% | Call | 171340102 |
| BNS | BANK N S HALIFAX | 9,840 | $398 | 0.0% | $27.68 | -2.9% | COM | 064149107 |
| RMBS | RAMBUS INC DEL | 34,222 | $397 | 0.0% | $12.22 | -5.5% | COM | 750917106 |
| — | CNOOC LTD | 3,800 | $397 | 0.0% | $103.08 | — | Put | 126132109 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,417 | $397 | 0.0% | $24.18 | — | COM | 35086T109 |
| AGI | ALAMOS GOLD INC NEW | 120,174 | $395 | 0.0% | $3.74 | -9.4% | COM CL A | 011532108 |
| JPM | JPMORGAN CHASE & CO | 5,985 | $395 | 0.0% | $47.42 | +4.8% | COM | 46625H100 |
| APLE | APPLE HOSPITALITY REIT INC | 19,785 | $395 | 0.0% | $18.71 | — | COM NEW | 03784Y200 |
| — | FLEETCOR TECHNOLOGIES INC | 2,767 | $395 | 0.0% | $142.75 | — | COM | 339041105 |
| R | RYDER SYS INC | 6,950 | $395 | 0.0% | $80.47 | -17.9% | COM | 783549108 |
| OKE | ONEOK INC NEW | 15,981 | $394 | 0.0% | $15.97 | 0.0% | COM | 682680103 |
| HAS | HASBRO INC | 5,853 | $394 | 0.0% | $46.24 | +13.2% | COM | 418056107 |
| SCCO | SOUTHERN COPPER CORP | 15,100 | $394 | 0.0% | $19.55 | -8.8% | Call | 84265V105 |
| — | ACADEMY FDS TR | 17,747 | $393 | 0.0% | $25.11 | — | INNOV IBD50 FD | 004006508 |
| — | SUNPOWER CORP | 13,100 | $393 | 0.0% | $28.17 | — | Call | 867652406 |
| VNET | 21VIANET GROUP INC | 18,600 | $393 | 0.0% | $21.14 | — | Put | 90138A103 |
| DOX | AMDOCS LTD | 7,200 | $393 | 0.0% | $46.81 | +1.3% | Call | G02602103 |
| DY | DYCOM INDS INC | 5,600 | $392 | 0.0% | $75.95 | +4.6% | Call | 267475101 |
| — | STERLING BANCORP DEL | 24,149 | $392 | 0.0% | $16.23 | — | COM | 85917A100 |
| VUSE | ETF SER SOLUTIONS | 15,810 | $392 | 0.0% | $24.79 | — | VIDENTCORE EQ FD | 26922A503 |
| — | OPPENHEIMER REV WEIGHTED ETF | 8,640 | $391 | 0.0% | $45.25 | — | MID CAP REV ETF | 68386C203 |
| HOLX | HOLOGIC INC | 10,100 | $391 | 0.0% | $34.36 | +13.2% | Call | 436440101 |
| — | 500 COM LTD | 19,470 | $391 | 0.0% | $19.11 | — | SPON ADR REP A | 33829R100 |
| — | POWERSHARES ETF TRUST | 33,075 | $391 | 0.0% | $12.15 | — | DYN OIL SVCS | 73935X625 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,700 | $390 | 0.0% | $35.52 | -27.3% | Call | 203668108 |
| IVE | ISHARES TR | 4,400 | $390 | 0.0% | — | — | Put | 464287408 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,841 | $390 | 0.0% | $21.46 | 0.0% | COM | 83417M104 |
| — | HOWARD HUGHES CORP | 3,446 | $390 | 0.0% | $127.74 | — | COM | 44267D107 |
| — | TIFFANY & CO NEW | 5,100 | $389 | 0.0% | $76.31 | — | Put | 886547108 |
| DRI | DARDEN RESTAURANTS INC | 6,105 | $389 | 0.0% | $35.86 | +21.5% | COM | 237194105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 44,089 | $389 | 0.0% | $8.82 | — | ORD | G5876H105 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 10,533 | $388 | 0.0% | $36.84 | — | PRIN EDGE ACTV | 74255Y102 |
| CELJF | CELLCOM ISRAEL LTD | 62,660 | $388 | 0.0% | $6.97 | 0.0% | SHS | M2196U109 |
| — | PROSHARES TR | 13,066 | $388 | 0.0% | $36.96 | — | ULTSHRT QQQ | 74348A426 |
| — | SOUFUN HLDGS LTD | 52,402 | $387 | 0.0% | $8.41 | — | ADR | 836034108 |
| — | UBS AG JERSEY BRH | 7,930 | $387 | 0.0% | $51.91 | — | S&P500 GLD ETN | 902641661 |
| DLR | DIGITAL RLTY TR INC | 5,100 | $386 | 0.0% | $44.84 | +12.4% | COM | 253868103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,086 | $386 | 0.0% | $37.18 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | ISHARES TR | 15,778 | $384 | 0.0% | $24.34 | — | IBND DEC21 ETF | 46434VBK5 |
| VTR | VENTAS INC | 6,800 | $384 | 0.0% | — | — | Put | 92276F100 |
| — | PARSLEY ENERGY INC | 20,738 | $383 | 0.0% | $15.73 | — | CL A | 701877102 |
| — | ISHARES TR | 15,903 | $382 | 0.0% | $24.02 | — | IBND DEC24 ETF | 46434VBG4 |
| — | CARRIZO OIL & GAS INC | 12,912 | $382 | 0.0% | $29.58 | — | COM | 144577103 |
| — | MORGAN STANLEY CHINA A SH FD | 19,197 | $382 | 0.0% | $19.90 | — | COM | 617468103 |
| PNC | PNC FINL SVCS GROUP INC | 4,012 | $382 | 0.0% | $64.75 | +3.8% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 7,131 | $381 | 0.0% | $40.84 | +7.5% | COM | 94106L109 |
| — | FIRSTSERVICE CORP NEW | 9,427 | $381 | 0.0% | $40.42 | — | SUB VTG SH | 33767E103 |
| GIS | GENERAL MLS INC | 6,600 | $381 | 0.0% | $38.06 | +6.3% | Call | 370334104 |
| — | SUNTRUST BKS INC | 8,900 | $381 | 0.0% | $38.24 | — | Call | 867914103 |
| PLD | PROLOGIS INC | 8,877 | $381 | 0.0% | $30.24 | +3.9% | COM | 74340W103 |
| — | CARDINAL FINL CORP | 16,732 | $381 | 0.0% | $22.77 | — | COM | 14149F109 |
| — | CONTINENTAL RESOURCES INC | 16,544 | $380 | 0.0% | $22.97 | — | COM | 212015101 |
| RAVI | FLEXSHARES TR | 5,058 | $380 | 0.0% | $75.13 | — | READY ACC VARI | 33939L886 |
| RGLD | ROYAL GOLD INC | 10,400 | $379 | 0.0% | $54.44 | -23.3% | Call | 780287108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,300 | $378 | 0.0% | $52.93 | +7.9% | Put | 192446102 |
| IP | INTL PAPER CO | 10,000 | $377 | 0.0% | $24.89 | 0.0% | Put | 460146103 |
| — | BROOKFIELD PPTY PARTNERS L P | 16,226 | $377 | 0.0% | $21.46 | — | UNIT LTD PARTN | G16249107 |
| ACM | AECOM | 12,566 | $377 | 0.0% | $28.91 | 0.0% | COM | 00766T100 |
| RODM | LATTICE STRATEGIES TR | 15,833 | $376 | 0.0% | $23.75 | — | DEV MK X US ST | 518416102 |
| MIDD | MIDDLEBY CORP | 3,473 | $375 | 0.0% | $115.19 | -3.3% | COM | 596278101 |
| — | CIMAREX ENERGY CO | 4,200 | $375 | 0.0% | $89.38 | — | Put | 171798101 |
| — | BLACKROCK INC | 1,100 | $375 | 0.0% | $340.57 | — | Put | 09247X101 |
| — | APOLLO ED GROUP INC | 48,868 | $375 | 0.0% | $7.67 | — | CL A | 037604105 |
| DGRS | WISDOMTREE TR | 14,145 | $375 | 0.0% | $26.51 | — | US S CAP QTY DIV | 97717X651 |
| RWM | PROSHARES TR | 6,000 | $373 | 0.0% | $65.07 | — | Put | 74348A210 |
| IJT | ISHARES TR | 3,000 | $373 | 0.0% | $123.72 | — | Call | 464287887 |
| — | PROSHARES TR | 9,900 | $373 | 0.0% | $44.17 | — | Put | 74348A491 |
| — | POWERSHARES ETF TR II | 15,282 | $373 | 0.0% | $26.23 | — | CONTRARIAN OPP | 73937B613 |
| — | CURRENCYSHARES CDN DLR TR | 5,201 | $373 | 0.0% | $76.19 | — | CDN DOLLAR SHS | 23129X105 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 11,252 | $373 | 0.0% | $33.15 | — | EX US SML CP | 33737J406 |
| — | KANSAS CITY SOUTHERN | 4,992 | $373 | 0.0% | $74.72 | — | COM NEW | 485170302 |
| BZH | BEAZER HOMES USA INC | 32,400 | $372 | 0.0% | — | — | Call | 07556Q881 |
| — | DIREXION SHS ETF TR | 60,600 | $372 | 0.0% | $6.14 | — | Call | 25490K562 |
| — | WISDOMTREE TR | 8,406 | $371 | 0.0% | $44.96 | — | BRCLYS NEGATIVE | 97717W364 |
| — | NEWFIELD EXPL CO | 11,400 | $371 | 0.0% | $32.60 | — | Put | 651290108 |
| — | INDEXIQ ETF TR | 19,600 | $371 | 0.0% | $18.93 | — | HDG EVE DRIV | 45409B404 |
| AFL | AFLAC INC | 6,194 | $371 | 0.0% | $23.69 | +3.5% | COM | 001055102 |
| — | WILSHIRE BANCORP INC | 32,160 | $371 | 0.0% | $11.54 | — | COM | 97186T108 |
| — | CAPITAL BK FINL CORP | 11,584 | $370 | 0.0% | $31.94 | — | CL A COM | 139794101 |
| CLH | CLEAN HARBORS INC | 8,883 | $370 | 0.0% | $43.45 | 0.0% | COM | 184496107 |
| PCAR | PACCAR INC | 7,800 | $370 | 0.0% | $28.76 | -20.1% | Put | 693718108 |
| — | LEXINGTON REALTY TRUST | 46,219 | $370 | 0.0% | $8.01 | — | COM | 529043101 |
| RGR | STURM RUGER & CO INC | 6,200 | $370 | 0.0% | — | — | Put | 864159108 |
| APH | AMPHENOL CORP NEW | 7,090 | $370 | 0.0% | $12.14 | 0.0% | CL A | 032095101 |
| EWC | ISHARES | 17,155 | $369 | 0.0% | $28.65 | — | MSCI CDA ETF | 464286509 |
| — | CREDIT SUISSE AG NASSAU BRH | 13,600 | $369 | 0.0% | $27.12 | — | Call | 22539T621 |
| — | COCA COLA ENTERPRISES INC NE | 7,500 | $369 | 0.0% | $48.34 | — | Put | 19122T109 |
| HRB | BLOCK H & R INC | 11,079 | $369 | 0.0% | $24.16 | 0.0% | COM | 093671105 |
| ABBV | ABBVIE INC | 6,235 | $369 | 0.0% | $37.96 | 0.0% | COM | 00287Y109 |
| PH | PARKER HANNIFIN CORP | 3,798 | $368 | 0.0% | $86.11 | 0.0% | COM | 701094104 |
| URTY | PROSHARES TR | 4,969 | $368 | 0.0% | $93.62 | — | ULTR RUSSL2000 | 74347X799 |
| CCJ | CAMECO CORP | 29,721 | $367 | 0.0% | $11.65 | 0.0% | COM | 13321L108 |
| — | DEUTSCHE BK AG LONDON BRH | 13,581 | $367 | 0.0% | $25.35 | — | DB 3X JAP GOV BD | 25154W209 |
| — | SMITH & WESSON HLDG CORP | 16,700 | $367 | 0.0% | $16.44 | — | Put | 831756101 |
| CSB | VICTORY PORTFOLIOS II | 11,166 | $367 | 0.0% | $32.87 | — | CEMP US SM CAP H | 92647N873 |
| — | DIREXION SHS ETF TR | 8,482 | $366 | 0.0% | $43.15 | — | DALY HOM B&S BER | 25490K588 |
| GNR | SPDR INDEX SHS FDS | 11,399 | $366 | 0.0% | $34.60 | — | GLB NAT RESRCE | 78463X541 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 27,743 | $366 | 0.0% | $17.04 | — | LATIN AMER ALP | 33737J125 |
| — | PENNEY J C INC | 55,000 | $366 | 0.0% | $7.49 | — | Put | 708160106 |
| GLD | SPDR GOLD TRUST | 3,600 | $365 | 0.0% | $104.28 | — | Put | 78463V107 |
| FLR | FLUOR CORP NEW | 7,725 | $365 | 0.0% | $42.49 | +0.7% | COM | 343412102 |
| SUN | SUNOCO LP | 9,198 | $364 | 0.0% | $39.57 | — | COM U REP LP | 86765K109 |
| BAP | CREDICORP LTD | 3,744 | $364 | 0.0% | $111.78 | -25.0% | COM | G2519Y108 |
| — | ANTHEM INC | 7,897 | $364 | 0.0% | $46.09 | — | UNIT 05/01/20188 | 036752202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,300 | $364 | 0.0% | — | — | Put | 922042874 |
| MUR | MURPHY OIL CORP | 16,187 | $363 | 0.0% | $20.12 | -8.6% | COM | 626717102 |
| ICLN | ISHARES TR | 36,877 | $363 | 0.0% | $9.84 | — | GL CLEAN ENE ETF | 464288224 |
| XT | ISHARES TR | 14,629 | $363 | 0.0% | $25.24 | — | EXPONEN TECHNO | 46434V381 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,700 | $363 | 0.0% | $30.38 | — | Put | 726503105 |
| — | CONCHO RES INC | 3,900 | $362 | 0.0% | $96.28 | — | Call | 20605P101 |
| OIS | OIL STS INTL INC | 13,284 | $362 | 0.0% | $29.75 | 0.0% | COM | 678026105 |
| — | RYDEX ETF TRUST | 13,970 | $362 | 0.0% | $32.25 | — | GUG EMK CTR ETF | 78355W536 |
| MAS | MASCO CORP | 12,778 | $362 | 0.0% | $20.90 | +17.2% | COM | 574599106 |
| GIII | G-III APPAREL GROUP LTD | 8,163 | $361 | 0.0% | $63.36 | -17.9% | COM | 36237H101 |
| HYZD | WISDOMTREE TR | 16,451 | $361 | 0.0% | $21.94 | — | BOFA MERLYN ZE | 97717W430 |
| — | MARKET VECTORS ETF TR | 5,889 | $361 | 0.0% | $78.11 | — | SOLAR ENRG NEW | 57061R783 |
| — | INFINERA CORPORATION | 19,900 | $361 | 0.0% | $19.72 | — | Call | 45667G103 |
| — | ACTIVISION BLIZZARD INC | 9,300 | $360 | 0.0% | $34.75 | — | Put | 00507V109 |
| ILCB | ISHARES TR | 3,022 | $360 | 0.0% | $120.85 | — | MRNGSTR LG-CP ET | 464287127 |
| — | CHINA MOBILE LIMITED | 6,397 | $360 | 0.0% | $56.28 | — | SPONSORED ADR | 16941M109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 15,801 | $359 | 0.0% | $22.36 | — | STH KOREA ALPH | 33737J166 |
| — | ENSCO PLC | 23,359 | $359 | 0.0% | $14.08 | — | SHS CLASS A | G3157S106 |
| — | HEARTLAND PMT SYS INC | 3,784 | $359 | 0.0% | $94.87 | — | COM | 42235N108 |
| SONY | SONY CORP | 14,594 | $359 | 0.0% | $21.11 | — | ADR NEW | 835699307 |
| JD | JD COM INC | 11,100 | $358 | 0.0% | $32.26 | — | Put | 47215P106 |
| BHP | BHP BILLITON LTD | 13,900 | $358 | 0.0% | $25.76 | — | Call | 088606108 |
| TTC | TORO CO | 4,900 | $358 | 0.0% | $34.69 | +7.9% | Call | 891092108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 23,000 | $357 | 0.0% | $13.22 | +14.7% | Call | G65773106 |
| — | DIREXION SHS ETF TR | 4,273 | $357 | 0.0% | $83.55 | — | OIL GAS BEAR3X | 25490K729 |
| AG | FIRST MAJESTIC SILVER CORP | 109,763 | $357 | 0.0% | $3.96 | -15.1% | COM | 32076V103 |
| BURL | BURLINGTON STORES INC | 8,329 | $357 | 0.0% | $46.32 | 0.0% | COM | 122017106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,300 | $357 | 0.0% | $17.64 | -6.3% | Put | 31620R303 |
| — | GENERAL GROWTH PPTYS INC NEW | 13,100 | $356 | 0.0% | $27.21 | — | Call | 370023103 |
| EGBN | EAGLE BANCORP INC MD | 7,047 | $356 | 0.0% | $39.16 | 0.0% | COM | 268948106 |
| BNO | UNITED STS BRENT OIL FD LP | 28,894 | $354 | 0.0% | $12.25 | — | UNIT | 91167Q100 |
| STLD | STEEL DYNAMICS INC | 19,800 | $354 | 0.0% | $14.45 | 0.0% | Put | 858119100 |
| — | FIRST TR BICK INDEX FD | 18,564 | $353 | 0.0% | $22.69 | — | COM SHS | 33733H107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,200 | $353 | 0.0% | $70.35 | — | Call | 559080106 |
| NTRS | NORTHERN TR CORP | 4,900 | $353 | 0.0% | $53.19 | +2.7% | Put | 665859104 |
| — | CIMPRESS N V | 4,347 | $353 | 0.0% | $82.06 | — | SHS EURO | N20146101 |
| — | JOHNSON CTLS INC | 8,946 | $353 | 0.0% | $42.86 | — | COM | 478366107 |
| — | VERIFONE SYS INC | 12,600 | $353 | 0.0% | $27.72 | — | Call | 92342Y109 |
| CMA | COMERICA INC | 8,419 | $352 | 0.0% | $30.98 | -4.8% | COM | 200340107 |
| CBSH | COMMERCE BANCSHARES INC | 8,263 | $352 | 0.0% | $27.58 | 0.0% | COM | 200525103 |
| — | UMPQUA HLDGS CORP | 22,137 | $352 | 0.0% | $15.90 | — | COM | 904214103 |
| UGI | UGI CORP NEW | 10,384 | $351 | 0.0% | $34.85 | -0.4% | COM | 902681105 |
| XPO | XPO LOGISTICS INC | 12,884 | $351 | 0.0% | $15.23 | -34.8% | COM | 983793100 |
| — | ADVISORSHARES TR | 3,546 | $351 | 0.0% | $98.98 | — | SAGE CORE ETF | 00768Y651 |
| AAT | AMERICAN ASSETS TR INC | 9,145 | $351 | 0.0% | $38.38 | — | COM | 024013104 |
| — | DIREXION SHS ETF TR | 8,507 | $351 | 0.0% | $45.73 | — | DAILY CYBER SE | 25490K497 |
| EWN | ISHARES | 14,688 | $350 | 0.0% | $23.50 | — | MSCI NETHERL ETF | 464286814 |
| — | PROSHARES TR | 17,000 | $349 | 0.0% | $25.08 | — | Call | 74347B623 |
| — | BANK AMER CORP | 319 | $349 | 0.0% | $1103.07 | — | 7.25%CNV PFD L | 060505682 |
| ADI | ANALOG DEVICES INC | 6,300 | $349 | 0.0% | $49.19 | -2.3% | Put | 032654105 |
| SON | SONOCO PRODS CO | 8,548 | $349 | 0.0% | $29.67 | 0.0% | COM | 835495102 |
| FHI | FEDERATED INVS INC PA | 12,185 | $349 | 0.0% | $18.82 | 0.0% | CL B | 314211103 |
| — | NUVASIVE INC | 6,446 | $349 | 0.0% | $54.14 | — | COM | 670704105 |
| — | SPDR INDEX SHS FDS | 12,545 | $348 | 0.0% | $26.79 | — | INTL INDS ETF | 78463X673 |
| — | MAGELLAN HEALTH INC | 5,637 | $348 | 0.0% | $61.73 | — | COM NEW | 559079207 |
| NOK | NOKIA CORP | 49,600 | $348 | 0.0% | $6.89 | — | Call | 654902204 |
| DDS | DILLARDS INC | 5,300 | $348 | 0.0% | $59.94 | 0.0% | Put | 254067101 |
| FFIN | FIRST FINL BANKSHARES | 11,488 | $347 | 0.0% | $13.76 | 0.0% | COM | 32020R109 |
| RDN | RADIAN GROUP INC | 25,938 | $347 | 0.0% | $14.82 | -18.2% | COM | 750236101 |
| — | DBX ETF TR | 17,170 | $347 | 0.0% | $21.89 | — | MEX HDG EQ FD | 233051796 |
| — | ALCOA INC | 10,422 | $347 | 0.0% | $33.44 | — | DEP SHS 1/10TH | 013817309 |
| — | BOFI HLDG INC | 16,500 | $347 | 0.0% | $70.24 | — | Call | 05566U108 |
| CAG | CONAGRA FOODS INC | 8,200 | $346 | 0.0% | $19.97 | +12.4% | Call | 205887102 |
| FNDB | SCHWAB STRATEGIC TR | 12,114 | $346 | 0.0% | $27.60 | — | SCHWAB FDT US BM | 808524789 |
| GRMN | GARMIN LTD | 9,300 | $346 | 0.0% | $27.28 | 0.0% | Call | H2906T109 |
| — | MEDICINES CO | 9,254 | $346 | 0.0% | $37.97 | — | COM | 584688105 |
| — | DIPLOMAT PHARMACY INC | 10,100 | $346 | 0.0% | — | — | Put | 25456K101 |
| — | WPX ENERGY INC | 60,113 | $345 | 0.0% | $7.14 | — | COM | 98212B103 |
| — | PROSHARES TR | 8,788 | $345 | 0.0% | $43.36 | — | ULTSHT RUSS2000 | 74348A319 |
| DPZ | DOMINOS PIZZA INC | 3,100 | $345 | 0.0% | $95.65 | 0.0% | COM | 25754A201 |
| PAAS | PAN AMERICAN SILVER CORP | 53,100 | $345 | 0.0% | $8.41 | -14.4% | Call | 697900108 |
| — | MEDIVATION INC | 7,113 | $344 | 0.0% | $71.46 | — | COM | 58501N101 |
| DRI | DARDEN RESTAURANTS INC | 5,400 | $344 | 0.0% | $35.86 | +21.5% | Put | 237194105 |
| — | ETFS PRECIOUS METALS BASKET | 6,577 | $344 | 0.0% | $54.12 | — | PHYS PM BSKT | 26922W109 |
| HIW | HIGHWOODS PPTYS INC | 7,877 | $343 | 0.0% | $43.54 | — | COM | 431284108 |
| WY | WEYERHAEUSER CO | 11,443 | $343 | 0.0% | $20.36 | 0.0% | COM | 962166104 |
| — | WHITING PETE CORP NEW | 36,300 | $343 | 0.0% | $15.28 | — | Call | 966387102 |
| SMIN | ISHARES TR | 10,277 | $342 | 0.0% | $34.27 | — | MSCI INDIA SM CP | 46429B614 |
| — | UBS AG LONDON BRANCH | 14,595 | $342 | 0.0% | $23.43 | — | SECS HOMEBUILD | 90274P310 |
| UGA | UNITED STS GASOLINE FD LP | 11,700 | $342 | 0.0% | $40.71 | — | Call | 91201T102 |
| — | DIREXION SHS ETF TR | 25,394 | $342 | 0.0% | $13.47 | — | INDIA BULL 3X SH | 25459Y330 |
| TOUR | TUNIU CORP | 21,368 | $341 | 0.0% | $15.96 | — | SPONSORED ADS CL | 89977P106 |
| — | ISHARES TR | 14,474 | $341 | 0.0% | $23.27 | — | EURO MIN VOL | 46434V720 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,646 | $340 | 0.0% | $20.05 | — | COM NEW | 042315507 |
| — | FACTORSHARES TR | 14,100 | $340 | 0.0% | $24.11 | — | BLUESTAR TA | 30304R886 |
| SID | COMPANHIA SIDERURGICA NACION | 348,315 | $340 | 0.0% | $1.86 | — | SPONSORED ADR | 20440W105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,300 | $340 | 0.0% | $25.53 | +1.7% | Put | 28176E108 |
| — | BARCLAYS BK PLC | 10,301 | $340 | 0.0% | $30.34 | — | INV USTREA ETN | 06742W570 |
| NWL | NEWELL RUBBERMAID INC | 7,688 | $339 | 0.0% | $27.07 | +7.5% | COM | 651229106 |
| — | POWERSHARES ETF TR II | 6,183 | $339 | 0.0% | $54.12 | — | S&P SMCP CONSU | 73937B605 |
| NUE | NUCOR CORP | 8,400 | $339 | 0.0% | $32.43 | 0.0% | Put | 670346105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,600 | $339 | 0.0% | $107.39 | -13.7% | Put | 02043Q107 |
| WDIV | SPDR INDEX SHS FDS | 5,928 | $338 | 0.0% | $64.43 | — | S&P GLBDIV ETF | 78463X459 |
| — | CURRENCYSHARES AUSTRALIAN DL | 4,626 | $338 | 0.0% | $73.07 | — | AUSTRALIAN DOL | 23129U101 |
| APD | AIR PRODS & CHEMS INC | 2,600 | $338 | 0.0% | $97.96 | 0.0% | Put | 009158106 |
| — | GLOBAL X FDS | 19,614 | $338 | 0.0% | $17.72 | — | GLB X NXT EMRG | 37950E218 |
| — | INSYS THERAPEUTICS INC NEW | 11,796 | $338 | 0.0% | $32.46 | — | COM NEW | 45824V209 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,778 | $338 | 0.0% | $20.18 | +3.0% | COM | 896239100 |
| AGO | ASSURED GUARANTY LTD | 12,804 | $338 | 0.0% | $22.54 | 0.0% | COM | G0585R106 |
| — | PLATFORM SPECIALTY PRODS COR | 26,258 | $337 | 0.0% | $12.83 | — | COM | 72766Q105 |
| — | KCG HLDGS INC | 27,322 | $336 | 0.0% | $12.30 | — | CL A | 48244B100 |
| NVS | NOVARTIS A G | 3,900 | $336 | 0.0% | $92.00 | — | Call | 66987V109 |
| — | POST PPTYS INC | 5,671 | $335 | 0.0% | $58.58 | — | COM | 737464107 |
| — | SWEDISH EXPT CR CORP | 51,573 | $335 | 0.0% | $6.61 | — | RG METAL ETN22 | 870297405 |
| — | OI S.A. | 722,814 | $335 | 0.0% | $0.46 | — | SPN ADR PFD NEW | 670851401 |
| — | VECTREN CORP | 7,888 | $335 | 0.0% | $42.47 | — | COM | 92240G101 |
| — | KERYX BIOPHARMACEUTICALS INC | 66,122 | $334 | 0.0% | $5.20 | — | COM | 492515101 |
| — | BARCLAYS BANK PLC | 7,935 | $334 | 0.0% | $43.12 | — | ETN DJUBSCOTTN38 | 06739H271 |
| RGLD | ROYAL GOLD INC | 9,169 | $334 | 0.0% | $54.44 | -23.3% | COM | 780287108 |
| SSYS | STRATASYS LTD | 14,200 | $333 | 0.0% | $30.87 | -14.7% | Put | M85548101 |
| — | FRONTLINE LTD | 111,271 | $333 | 0.0% | $2.44 | — | SHS | G3682E127 |
| — | NATIONAL OILWELL VARCO INC | 9,938 | $333 | 0.0% | $37.66 | — | COM | 637071101 |
| — | ELECTRONICS FOR IMAGING INC | 7,116 | $333 | 0.0% | $46.80 | — | COM | 286082102 |
| VIAV | VIAVI SOLUTIONS INC | 54,500 | $332 | 0.0% | $6.06 | 0.0% | Call | 925550105 |
| ATO | ATMOS ENERGY CORP | 5,265 | $332 | 0.0% | $48.30 | 0.0% | COM | 049560105 |
| — | HILTON WORLDWIDE HLDGS INC | 15,528 | $332 | 0.0% | $21.38 | — | COM | 43300A104 |
| EDOG | ALPS ETF TR | 17,115 | $332 | 0.0% | $23.51 | — | EM SECT DIV DG | 00162Q668 |
| — | GRUBHUB INC | 13,700 | $332 | 0.0% | $24.35 | — | Call | 400110102 |
| — | BANCOLOMBIA S A | 12,358 | $331 | 0.0% | $33.80 | — | SPON ADR PREF | 05968L102 |
| QCOM | QUALCOMM INC | 6,617 | $331 | 0.0% | $39.99 | 0.0% | COM | 747525103 |
| TRN | TRINITY INDS INC | 13,800 | $331 | 0.0% | $13.59 | -1.1% | Call | 896522109 |
| — | UBIQUITI NETWORKS INC | 10,400 | $330 | 0.0% | $33.91 | — | Put | 90347A100 |
| IMCG | ISHARES TR | 2,138 | $330 | 0.0% | $150.61 | — | MRGSTR MD CP GRW | 464288307 |
| — | INDEXIQ ETF TR | 33,179 | $330 | 0.0% | $11.04 | — | GLB CRUDE OIL | 45409B842 |
| — | EXCHANGE TRADED CONCEPTS TR | 26,185 | $330 | 0.0% | $12.60 | — | YRKVL HIINCINF | 301505509 |
| UGL | PROSHARES TR II | 11,100 | $330 | 0.0% | $33.23 | — | Put | 74347W601 |
| — | DIREXION SHS ETF TR | 16,900 | $330 | 0.0% | $19.55 | — | Call | 25459Y363 |
| — | POWERSHARES ETF TR II | 13,358 | $330 | 0.0% | $24.70 | — | LAD 0-5Y CR BD | 73937B589 |
| TXT | TEXTRON INC | 7,867 | $330 | 0.0% | $40.74 | 0.0% | COM | 883203101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 43,733 | $329 | 0.0% | $7.34 | +5.9% | COM | 88162F105 |
| — | JA SOLAR HOLDINGS CO LTD | 33,900 | $329 | 0.0% | $7.79 | — | Call | 466090206 |
| ADSK | AUTODESK INC | 5,400 | $329 | 0.0% | $50.19 | +15.7% | Put | 052769106 |
| — | GLOBAL X FDS | 26,440 | $329 | 0.0% | $14.40 | — | GURU INTL IDX | 37950E176 |
| — | MANNKIND CORP | 226,100 | $328 | 0.0% | $1.90 | — | Put | 56400P201 |
| DAL | DELTA AIR LINES INC DEL | 6,453 | $327 | 0.0% | $37.24 | +17.3% | COM NEW | 247361702 |
| — | ADVISORSHARES TR | 21,931 | $327 | 0.0% | $15.56 | — | ATHENA HGH DIV | 00768Y628 |
| — | GOLAR LNG PARTNERS LP | 24,431 | $327 | 0.0% | $13.93 | — | COM UNIT LPI | Y2745C102 |
| DEO | DIAGEO P L C | 3,000 | $327 | 0.0% | $109.07 | — | Call | 25243Q205 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 12,060 | $327 | 0.0% | $27.11 | — | SP ADR 10 SH B | 399909100 |
| WB | WEIBO CORP | 16,700 | $326 | 0.0% | $13.45 | — | Call | 948596101 |
| — | ENCANA CORP | 64,000 | $326 | 0.0% | $9.17 | — | Put | 292505104 |
| — | OPHTHOTECH CORP | 4,152 | $326 | 0.0% | $40.54 | — | COM | 683745103 |
| INCY | INCYTE CORP | 3,000 | $325 | 0.0% | $101.92 | +9.4% | Call | 45337C102 |
| — | CORE MARK HOLDING CO INC | 3,966 | $325 | 0.0% | $81.95 | — | COM | 218681104 |
| PEX | PROSHARES TR | 8,810 | $324 | 0.0% | $36.78 | — | PRIV EQTY-LSTD | 74348A533 |
| PZZA | PAPA JOHNS INTL INC | 5,800 | $324 | 0.0% | $49.88 | 0.0% | Put | 698813102 |
| XPP | PROSHARES TR | 6,700 | $324 | 0.0% | — | — | Call | 74347X880 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,864 | $323 | 0.0% | $32.75 | — | COM | 875465106 |
| NBIS | YANDEX N V | 20,578 | $323 | 0.0% | $15.70 | — | SHS CLASS A | N97284108 |
| — | JOY GLOBAL INC | 25,600 | $323 | 0.0% | $12.63 | — | Call | 481165108 |
| MAIN | MAIN STREET CAPITAL CORP | 11,065 | $322 | 0.0% | $30.04 | 0.0% | COM | 56035L104 |
| OIS | OIL STS INTL INC | 11,800 | $322 | 0.0% | $29.75 | 0.0% | Put | 678026105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 22,976 | $322 | 0.0% | $16.25 | — | SHS | N31738102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,001 | $321 | 0.0% | $5.26 | — | TR UNIT | 85207K107 |
| FLR | FLUOR CORP NEW | 6,800 | $321 | 0.0% | $42.49 | +0.7% | Call | 343412102 |
| — | TURQUOISE HILL RES LTD | 126,100 | $321 | 0.0% | $2.54 | — | COM | 900435108 |
| CAKE | CHEESECAKE FACTORY INC | 6,964 | $321 | 0.0% | $39.55 | 0.0% | COM | 163072101 |
| QLTA | ISHARES TR | 6,359 | $321 | 0.0% | $51.49 | — | A RATE CP BD ETF | 46429B291 |
| ECL | ECOLAB INC | 2,800 | $320 | 0.0% | — | — | Put | 278865100 |
| — | CAMBREX CORP | 6,800 | $320 | 0.0% | $39.75 | — | Call | 132011107 |
| — | GLOBAL X FDS | 24,509 | $319 | 0.0% | $13.02 | — | MSCI PAKISTAN | 37950E689 |
| CTAS | CINTAS CORP | 3,500 | $319 | 0.0% | $16.83 | +21.8% | Put | 172908105 |
| — | BARCLAYS BK PLC | 9,687 | $319 | 0.0% | $32.93 | — | IPT GRAINS ETN | 06740P270 |
| — | SPLUNK INC | 5,400 | $318 | 0.0% | — | — | Put | 848637104 |
| — | CONSOL ENERGY INC | 40,200 | $318 | 0.0% | $7.90 | — | Call | 20854P109 |
| — | NATIONAL OILWELL VARCO INC | 9,500 | $318 | 0.0% | $37.66 | — | Call | 637071101 |
| LEA | LEAR CORP | 2,582 | $317 | 0.0% | $91.69 | +10.3% | COM NEW | 521865204 |
| STLD | STEEL DYNAMICS INC | 17,759 | $317 | 0.0% | $14.45 | 0.0% | COM | 858119100 |
| — | MEDICINES CO | 8,500 | $317 | 0.0% | $37.97 | — | Put | 584688105 |
| — | BARCLAYS BANK PLC | 6,517 | $317 | 0.0% | $50.51 | — | IPATH AS GLF CUR | 06739H420 |
| UGL | PROSHARES TR II | 10,630 | $316 | 0.0% | $33.23 | — | ULTRA GOLD | 74347W601 |
| VIAV | VIAVI SOLUTIONS INC | 51,914 | $316 | 0.0% | $6.06 | 0.0% | COM | 925550105 |
| — | ISHARES TR | 19,599 | $316 | 0.0% | $18.47 | — | MSCI UTD KNGDM | 46434V548 |
| — | POWERSHARES ETF TRUST | 7,094 | $316 | 0.0% | $41.56 | — | INDL SECT PORT | 73935X369 |
| FORTY | FORMULA SYS 1985 LTD | 12,010 | $316 | 0.0% | $26.31 | — | SPONSORED ADR | 346414105 |
| EGP | EASTGROUP PPTY INC | 5,671 | $315 | 0.0% | $55.55 | — | COM | 277276101 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,921 | $315 | 0.0% | $14.33 | — | COM NEW | 64828T201 |
| — | INFINERA CORPORATION | 17,348 | $314 | 0.0% | $19.72 | — | COM | 45667G103 |
| — | JOY GLOBAL INC | 24,800 | $313 | 0.0% | $12.63 | — | Put | 481165108 |
| — | TYSON FOODS INC | 5,154 | $313 | 0.0% | $60.73 | — | UNIT 99/99/9999 | 902494301 |
| BEN | FRANKLIN RES INC | 8,500 | $313 | 0.0% | $26.49 | -9.3% | Put | 354613101 |
| VTI | VANGUARD INDEX FDS | 3,002 | $313 | 0.0% | $104.26 | — | TOTAL STK MKT | 922908769 |
| VOD | VODAFONE GROUP PLC NEW | 9,700 | $313 | 0.0% | $32.41 | — | Put | 92857W308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,500 | $313 | 0.0% | $124.50 | — | Put | 03524A108 |
| LAD | LITHIA MTRS INC | 2,931 | $313 | 0.0% | $108.90 | +5.5% | CL A | 536797103 |
| — | FIRST TR EXCHANGE TRADED FD | 18,755 | $312 | 0.0% | $16.64 | — | INCOME INDEX FD | 33738R209 |
| IWN | ISHARES TR | 3,392 | $312 | 0.0% | $91.98 | — | RUS 2000 VAL ETF | 464287630 |
| PHM | PULTE GROUP INC | 17,454 | $311 | 0.0% | $16.45 | 0.0% | COM | 745867101 |
| — | WESTROCK CO | 6,812 | $311 | 0.0% | $45.65 | — | COM | 96145D105 |
| — | BOB EVANS FARMS INC | 8,018 | $311 | 0.0% | $38.79 | — | COM | 096761101 |
| CMA | COMERICA INC | 7,400 | $310 | 0.0% | $30.98 | -4.8% | Call | 200340107 |
| VNO | VORNADO RLTY TR | 3,088 | $309 | 0.0% | $100.06 | — | SH BEN INT | 929042109 |
| CHD | CHURCH & DWIGHT INC | 3,640 | $309 | 0.0% | $37.04 | +1.3% | COM | 171340102 |
| DG | DOLLAR GEN CORP NEW | 4,300 | $309 | 0.0% | $65.60 | -9.2% | Call | 256677105 |
| — | KING DIGITAL ENTMT PLC | 17,244 | $308 | 0.0% | $14.76 | — | ORD SHS | G5258J109 |
| — | UBS AG LONDON BRH | 5,185 | $308 | 0.0% | $59.40 | — | GROWTH RUSS LK22 | 90267L508 |
| GAP | GAP INC DEL | 12,455 | $308 | 0.0% | $18.60 | 0.0% | COM | 364760108 |
| LEN | LENNAR CORP | 6,300 | $308 | 0.0% | $44.62 | -2.8% | Call | 526057104 |
| EBAY | EBAY INC | 11,200 | $308 | 0.0% | $24.11 | +1.9% | Put | 278642103 |
| REGL | PROSHARES TR | 7,824 | $308 | 0.0% | $39.40 | — | MDCP 400 DIVID | 74347B680 |
| — | THERAPEUTICSMD INC | 29,600 | $307 | 0.0% | $10.37 | — | Call | 88338N107 |
| — | DOMINION DIAMOND CORP | 30,000 | $307 | 0.0% | — | — | Put | 257287102 |
| MAN | MANPOWERGROUP INC | 3,640 | $307 | 0.0% | $87.41 | 0.0% | COM | 56418H100 |
| — | KKR & CO L P DEL | 19,692 | $307 | 0.0% | $15.59 | — | COM UNITS | 48248M102 |
| — | RENREN INC | 83,342 | $307 | 0.0% | $3.79 | — | SPONSORED ADR | 759892102 |
| USB | US BANCORP DEL | 7,200 | $307 | 0.0% | $29.81 | -0.7% | Put | 902973304 |
| — | CEB INC | 4,998 | $307 | 0.0% | $61.42 | — | COM | 125134106 |
| — | SCANA CORP NEW | 5,051 | $306 | 0.0% | $51.41 | — | COM | 80589M102 |
| — | TIM PARTICIPACOES S A | 36,052 | $306 | 0.0% | $9.44 | — | SPONSORED ADR | 88706P205 |
| SHOP | SHOPIFY INC | 11,869 | $306 | 0.0% | $2.94 | 0.0% | CL A | 82509L107 |
| KCE | SPDR SERIES TRUST | 7,000 | $305 | 0.0% | $41.48 | — | S&P CAP MKTS | 78464A771 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 19,700 | $305 | 0.0% | $12.45 | -4.8% | Put | 02553E106 |
| ORCL | ORACLE CORP | 8,320 | $304 | 0.0% | $32.82 | 0.0% | COM | 68389X105 |
| — | PHILLIPS 66 PARTNERS LP | 4,948 | $304 | 0.0% | $70.67 | — | COM UNIT REP INT | 718549207 |
| CAJPY | CANON INC | 10,104 | $304 | 0.0% | $31.76 | — | SPONSORED ADR | 138006309 |
| — | DIREXION SHS ETF TR | 25,350 | $304 | 0.0% | $31.45 | — | LTN AM BLL 3X NW | 25490K794 |
| FICO | FAIR ISAAC CORP | 3,227 | $304 | 0.0% | $90.77 | 0.0% | COM | 303250104 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,846 | $303 | 0.0% | $44.26 | — | COM | 09238E104 |
| PRKS | SEAWORLD ENTMT INC | 15,400 | $303 | 0.0% | $18.36 | +1.1% | Put | 81282V100 |
| — | POWERSHARES ETF TRUST | 6,873 | $303 | 0.0% | $45.37 | — | CON DISCRE SEC | 73935X419 |
| BKD | BROOKDALE SR LIVING INC | 16,387 | $303 | 0.0% | $29.53 | -27.1% | COM | 112463104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 6,988 | $303 | 0.0% | $35.20 | 0.0% | ORD SHS | M20598104 |
| — | DOMTAR CORP | 8,200 | $303 | 0.0% | $36.95 | — | COM NEW | 257559203 |
| MTB | M & T BK CORP | 2,500 | $303 | 0.0% | $91.95 | -0.3% | Put | 55261F104 |
| SLF | SUN LIFE FINL INC | 9,682 | $302 | 0.0% | $32.98 | 0.0% | COM | 866796105 |
| — | IAC INTERACTIVECORP | 5,014 | $301 | 0.0% | $65.26 | — | COM PAR $.001 | 44919P508 |
| KRG | KITE RLTY GROUP TR | 11,619 | $301 | 0.0% | $25.91 | — | COM NEW | 49803T300 |
| — | ADVISORSHARES TR | 10,804 | $301 | 0.0% | $27.86 | — | ADVISORSHS EQPRO | 00768Y743 |
| TXN | TEXAS INSTRS INC | 5,500 | $301 | 0.0% | $40.80 | +3.6% | Call | 882508104 |
| TEX | TEREX CORP NEW | 16,265 | $301 | 0.0% | $19.76 | 0.0% | COM | 880779103 |
| AMT | AMERICAN TOWER CORP NEW | 3,100 | $301 | 0.0% | $75.94 | 0.0% | Call | 03027X100 |
| — | PROSHARES TR | 14,681 | $301 | 0.0% | $24.25 | — | ULTSHT JR MIN | 74348A285 |
| MLCO | MELCO CROWN ENTMT LTD | 17,860 | $300 | 0.0% | $16.98 | — | ADR | 585464100 |
| IYH | ISHARES TR | 2,000 | $300 | 0.0% | $139.92 | — | Put | 464287762 |
| — | BROOKFIELD ASSET MGMT INC | 9,529 | $300 | 0.0% | $38.83 | — | CL A LTD VT SH | 112585104 |
| — | LIBERTY PPTY TR | 9,665 | $300 | 0.0% | $32.20 | — | SH BEN INT | 531172104 |
| — | SAPIENS INTL CORP N V | 29,459 | $300 | 0.0% | $11.02 | — | SHS NEW | N7716A151 |
| — | GLOBAL X FDS | 23,703 | $300 | 0.0% | $13.64 | — | CHINA INDL ETF | 37950E705 |
| ELV | ANTHEM INC | 2,142 | $299 | 0.0% | $135.05 | -11.4% | COM | 036752103 |
| IYH | ISHARES TR | 1,995 | $299 | 0.0% | $139.92 | — | US HLTHCARE ETF | 464287762 |
| VLY | VALLEY NATL BANCORP | 30,370 | $299 | 0.0% | $10.39 | 0.0% | COM | 919794107 |
| — | SINCLAIR BROADCAST GROUP INC | 9,200 | $299 | 0.0% | — | — | Call | 829226109 |
| UXI | PROSHARES TR | 2,800 | $299 | 0.0% | $106.88 | — | Call | 74347R727 |
| — | MARKET VECTORS ETF TR | 37,815 | $299 | 0.0% | $7.91 | — | INDONESA S CAP | 57060U167 |
| — | NUSTAR GP HOLDINGS LLC | 14,129 | $299 | 0.0% | $21.16 | — | UNIT RESTG LLC | 67059L102 |
| — | CSRA INC | 9,920 | $298 | 0.0% | $30.04 | — | COM | 12650T104 |
| — | SYMANTEC CORP | 14,200 | $298 | 0.0% | — | — | Call | 871503108 |
| AL | AIR LEASE CORP | 8,914 | $298 | 0.0% | $28.39 | 0.0% | CL A | 00912X302 |
| — | ALCOA INC | 30,200 | $298 | 0.0% | $10.38 | — | Put | 013817101 |
| — | GLOBAL X FDS | 49,426 | $298 | 0.0% | $9.25 | — | BRAZIL MID CAP | 37950E788 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,048 | $298 | 0.0% | $39.54 | 0.0% | COM | 909907107 |
| — | DEUTSCHE BK AG LONDON BRH | 10,826 | $298 | 0.0% | $26.49 | — | DB GERMAN BD FUT | 25154W506 |
| — | ETF MANAGER GROUP COMMODITY | 12,318 | $298 | 0.0% | $24.38 | — | SIT RISING RTE | 26923H101 |
| — | FLEETMATICS GROUP PLC | 5,854 | $297 | 0.0% | $50.73 | — | COM | G35569105 |
| — | CALAMP CORP | 14,919 | $297 | 0.0% | $19.91 | — | COM | 128126109 |
| LEMB | ISHARES | 7,368 | $297 | 0.0% | $41.04 | — | EM MKTS CURR ETF | 464286517 |
| — | DEUTSCHE BK AG LONDON BRH | 20,479 | $297 | 0.0% | $14.50 | — | DB 3X IV JAP GOV | 25154P188 |
| — | REGAL ENTMT GROUP | 15,726 | $297 | 0.0% | $18.89 | — | CL A | 758766109 |
| JNJ | JOHNSON & JOHNSON | 2,888 | $297 | 0.0% | $75.27 | +0.9% | COM | 478160104 |
| — | DYNEGY INC NEW DEL | 22,185 | $297 | 0.0% | $13.39 | — | COM | 26817R108 |
| — | ARISTA NETWORKS INC | 3,800 | $296 | 0.0% | $69.54 | — | Put | 040413106 |
| FOSL | FOSSIL GROUP INC | 8,100 | $296 | 0.0% | $45.59 | 0.0% | Put | 34988V106 |
| — | POWERSHARES ETF TR II | 5,605 | $296 | 0.0% | $52.81 | — | KBW CP MKT PRT | 73937B738 |
| YUM | YUM BRANDS INC | 4,046 | $296 | 0.0% | $48.14 | -10.1% | COM | 988498101 |
| — | WNS HOLDINGS LTD | 9,483 | $296 | 0.0% | $28.41 | — | SPON ADR | 92932M101 |
| — | SPDR SER TR | 6,393 | $295 | 0.0% | $46.14 | — | S&P 500 BUYBCK | 78468R820 |
| AGZD | WISDOMTREE TR | 6,141 | $295 | 0.0% | $48.26 | — | BARCLAYS ZERO | 97717W380 |
| — | INFOBLOX INC | 16,036 | $295 | 0.0% | $26.20 | — | COM | 45672H104 |
| CAKE | CHEESECAKE FACTORY INC | 6,400 | $295 | 0.0% | $39.55 | 0.0% | Put | 163072101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,216 | $295 | 0.0% | $50.83 | 0.0% | COM | 64125C109 |
| DOX | AMDOCS LTD | 5,408 | $295 | 0.0% | $46.81 | +1.3% | SHS | G02602103 |
| PSX | PHILLIPS 66 | 3,600 | $294 | 0.0% | $54.41 | +8.6% | Put | 718546104 |
| — | SANDERSON FARMS INC | 3,797 | $294 | 0.0% | $77.43 | — | COM | 800013104 |
| — | DIREXION SHS ETF TR | 5,487 | $294 | 0.0% | $53.58 | — | DAILY NAT GAS 3X | 25490K364 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,729 | $294 | 0.0% | $33.68 | — | CL A | 460335201 |
| IYLD | ISHARES TR | 12,573 | $293 | 0.0% | $25.63 | — | MRNGSTR INC ETF | 46432F875 |
| — | LUMBER LIQUIDATORS HLDGS INC | 16,900 | $293 | 0.0% | $13.14 | — | Put | 55003T107 |
| — | LINN ENERGY LLC | 226,298 | $292 | 0.0% | $3.48 | — | UNIT LTD LIAB | 536020100 |
| SF | STIFEL FINL CORP | 6,897 | $292 | 0.0% | $25.82 | 0.0% | COM | 860630102 |
| EXP | EAGLE MATERIALS INC | 4,837 | $292 | 0.0% | $63.45 | 0.0% | COM | 26969P108 |
| CBRE | CBRE GROUP INC | 8,422 | $291 | 0.0% | $35.25 | 0.0% | CL A | 12504L109 |
| — | BUNGE LIMITED | 4,267 | $291 | 0.0% | $73.30 | — | COM | G16962105 |
| — | BARCLAYS BK PLC | 22,360 | $291 | 0.0% | $14.66 | — | IPSPGS TTL ETN | 06738C794 |
| — | DBX ETF TR | 12,784 | $290 | 0.0% | $22.68 | — | ALL WRLD EX US | 233051598 |
| ALK | ALASKA AIR GROUP INC | 3,600 | $290 | 0.0% | $59.18 | +23.6% | Call | 011659109 |
| UPV | PROSHARES TR | 7,263 | $290 | 0.0% | $39.93 | — | ULT FTSE EUROPE | 74347X526 |
| — | SOVRAN SELF STORAGE INC | 2,700 | $290 | 0.0% | $94.34 | — | COM | 84610H108 |
| ALLY | ALLY FINL INC | 15,531 | $289 | 0.0% | $15.13 | 0.0% | COM | 02005N100 |
| DDS | DILLARDS INC | 4,400 | $289 | 0.0% | $59.94 | 0.0% | Call | 254067101 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,092 | $289 | 0.0% | $7.38 | 0.0% | COM | 446150104 |
| — | BARCLAYS BK PLC | 5,570 | $288 | 0.0% | $51.71 | — | LKD PERF BCLY | 06742W430 |
| — | BARNES GROUP INC | 8,149 | $288 | 0.0% | $35.34 | — | COM | 067806109 |
| HQY | HEALTHEQUITY INC | 11,486 | $288 | 0.0% | $30.72 | 0.0% | COM | 42226A107 |
| — | BARCLAYS BK PLC | 12,098 | $288 | 0.0% | $23.81 | — | IPTH PURE BRD | 06740P114 |
| — | PRIVATEBANCORP INC | 7,020 | $288 | 0.0% | $39.22 | — | COM | 742962103 |
| DHR | DANAHER CORP DEL | 3,100 | $288 | 0.0% | $36.34 | +5.2% | COM | 235851102 |
| — | CREDIT SUISSE NASSAU BRH | 38,895 | $287 | 0.0% | $7.38 | — | 3X LONG GOLD | 22542D688 |
| — | ALON USA PARTNERS LP | 12,335 | $287 | 0.0% | $23.27 | — | UT LTDPART INT | 02052T109 |
| — | MELLANOX TECHNOLOGIES LTD | 6,800 | $287 | 0.0% | $37.80 | — | Call | M51363113 |
| — | AMERICAN CAP LTD | 20,836 | $287 | 0.0% | $13.36 | — | COM | 02503Y103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 10,570 | $287 | 0.0% | $27.15 | — | INTL IPO ETF | 33734X853 |
| — | FINISAR CORP | 19,751 | $287 | 0.0% | $14.53 | — | COM NEW | 31787A507 |
| IDGT | ISHARES TR | 7,730 | $287 | 0.0% | $35.98 | — | NA TEC MULTM ETF | 464287531 |
| — | SPDR INDEX SHS FDS | 6,889 | $286 | 0.0% | $39.48 | — | CONSM SPLS ETF | 78463X723 |
| — | UBS AG LONDON BRH | 9,190 | $286 | 0.0% | $31.12 | — | ETRACS 2XLEV | 90270L792 |
| — | TERRAFORM PWR INC | 22,700 | $286 | 0.0% | $37.98 | — | Call | 88104R100 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,290 | $286 | 0.0% | $27.79 | — | COM | 36467J108 |
| — | EXCO RESOURCES INC | 230,997 | $286 | 0.0% | $1.23 | — | COM | 269279402 |
| — | ALPS ETF TR | 14,796 | $285 | 0.0% | $23.96 | — | SPROTT JR GLD | 00162Q585 |
| CPA | COPA HOLDINGS SA | 5,912 | $285 | 0.0% | $38.79 | 0.0% | CL A | P31076105 |
| AADR | ADVISORSHARES TR | 7,401 | $285 | 0.0% | $38.27 | — | BNY GRWTH ADR | 00768Y206 |
| — | ISHARES TR | 2,790 | $285 | 0.0% | $102.99 | — | 2018 CP TM ETF | 46432FAW7 |
| — | GLOBAL X FDS | 20,725 | $284 | 0.0% | $14.43 | — | CHINA FINL ETF | 37950E606 |
| — | BROADSOFT INC | 8,025 | $284 | 0.0% | $35.39 | — | COM | 11133B409 |
| — | MARKET VECTORS ETF TR | 21,403 | $284 | 0.0% | $13.27 | — | UNCVTL OIL GAS | 57060U159 |
| — | SYNOVUS FINL CORP | 8,756 | $284 | 0.0% | $29.59 | — | COM NEW | 87161C501 |
| — | OPHTHOTECH CORP | 3,600 | $283 | 0.0% | $40.54 | — | Call | 683745103 |
| KGC | KINROSS GOLD CORP | 155,778 | $283 | 0.0% | $3.00 | -34.1% | COM NO PAR | 496902404 |
| DOV | DOVER CORP | 4,615 | $283 | 0.0% | $42.23 | +0.8% | COM | 260003108 |
| — | NATUS MEDICAL INC DEL | 5,900 | $283 | 0.0% | $48.12 | — | Call | 639050103 |
| ADBE | ADOBE SYS INC | 3,016 | $283 | 0.0% | $75.25 | +19.4% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,104 | $283 | 0.0% | $44.17 | 0.0% | COM | 45866F104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,606 | $283 | 0.0% | $37.21 | — | SHS | H01531104 |
| PBI | PITNEY BOWES INC | 13,672 | $282 | 0.0% | $20.68 | 0.0% | COM | 724479100 |
| — | GUANGSHEN RY LTD | 11,398 | $282 | 0.0% | $24.98 | — | SPONSORED ADR | 40065W107 |
| FAST | FASTENAL CO | 6,900 | $282 | 0.0% | $7.53 | +0.1% | Put | 311900104 |
| — | MARKET VECTORS ETF TR | 21,042 | $282 | 0.0% | $29.58 | — | MINOR METALS | 57061R536 |
| — | ISHARES TR | 29,405 | $281 | 0.0% | $9.56 | — | MRG RL ES CP ETF | 464288539 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 18,121 | $281 | 0.0% | $12.45 | -4.8% | COM | 02553E106 |
| — | SOTHEBYS | 10,900 | $281 | 0.0% | $33.33 | — | Put | 835898107 |
| — | ETF SER SOLUTIONS | 17,696 | $281 | 0.0% | $15.88 | — | MASTER INC ETF | 26922A867 |
| — | UBS AG LONDON BRH | 16,583 | $280 | 0.0% | $21.25 | — | ETRAC MP2X LEV | 90270L859 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,600 | $280 | 0.0% | $49.95 | — | Put | 848574109 |
| INTU | INTUIT | 2,900 | $280 | 0.0% | $89.39 | -0.0% | Call | 461202103 |
| FNV | FRANCO NEVADA CORP | 6,100 | $279 | 0.0% | $44.67 | -2.6% | Call | 351858105 |
| — | UNITED TECHNOLOGIES CORP | 2,900 | $279 | 0.0% | $117.05 | — | Put | 913017109 |
| OKE | ONEOK INC NEW | 11,300 | $279 | 0.0% | $15.97 | 0.0% | Call | 682680103 |
| — | FIBROGEN INC | 9,156 | $279 | 0.0% | $30.47 | — | COM | 31572Q808 |
| KBH | KB HOME | 22,579 | $278 | 0.0% | $12.49 | -4.3% | COM | 48666K109 |
| — | PDC ENERGY INC | 5,200 | $278 | 0.0% | $53.37 | — | Put | 69327R101 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 25,289 | $278 | 0.0% | $11.97 | — | DB AGRIC LNG ETN | 25154H533 |
| — | CIGNA CORPORATION | 1,900 | $278 | 0.0% | — | — | Call | 125509109 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,830 | $278 | 0.0% | $72.58 | — | COM | 55608B105 |
| — | SUNTRUST BKS INC | 6,464 | $277 | 0.0% | $38.24 | — | COM | 867914103 |
| — | DEUTSCHE BK AG LONDON BRH | 57,703 | $277 | 0.0% | $4.65 | — | DB 3X SH US TRES | 25154N530 |
| IEFA | ISHARES TR | 5,100 | $277 | 0.0% | $52.81 | — | CORE MSCI EAFE | 46432F842 |
| NBHC | NATIONAL BK HLDGS CORP | 12,932 | $276 | 0.0% | $17.41 | 0.0% | CL A | 633707104 |
| — | PHYSICIANS RLTY TR | 16,379 | $276 | 0.0% | $16.85 | — | COM | 71943U104 |
| UAA | UNDER ARMOUR INC | 3,429 | $276 | 0.0% | $34.97 | +30.4% | CL A | 904311107 |
| DIN | DINEEQUITY INC | 3,251 | $275 | 0.0% | $55.08 | 0.0% | COM | 254423106 |
| — | RELYPSA INC | 9,700 | $275 | 0.0% | $28.37 | — | Put | 759531106 |
| — | CSOP ETF TR | 19,348 | $275 | 0.0% | $17.23 | — | FTSE CHINA A50 | 12649L105 |
| — | YOUKU TUDOU INC | 10,150 | $275 | 0.0% | $27.09 | — | SPONSORED ADR | 98742U100 |
| PRGO | PERRIGO CO PLC | 1,900 | $275 | 0.0% | $153.80 | 0.0% | Put | G97822103 |
| — | NEVRO CORP | 4,070 | $275 | 0.0% | $67.57 | — | COM | 64157F103 |
| MPC | MARATHON PETE CORP | 5,300 | $275 | 0.0% | $38.07 | 0.0% | Call | 56585A102 |
| — | SPDR INDEX SHS FDS | 17,036 | $274 | 0.0% | $17.60 | — | INTL UTILT ETF | 78463X632 |
| APD | AIR PRODS & CHEMS INC | 2,109 | $274 | 0.0% | $97.96 | 0.0% | COM | 009158106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 10,400 | $274 | 0.0% | $21.38 | — | Call | 458118106 |
| VRA | VERA BRADLEY INC | 17,402 | $274 | 0.0% | $13.13 | 0.0% | COM | 92335C106 |
| ITB | ISHARES TR | 10,028 | $272 | 0.0% | $26.47 | — | US HOME CONS ETF | 464288752 |
| — | BOARDWALK PIPELINE PARTNERS | 20,920 | $272 | 0.0% | $12.64 | — | UT LTD PARTNER | 096627104 |
| LIT | GLOBAL X FDS | 13,523 | $272 | 0.0% | $20.11 | — | GLOBAL X LITHIUM | 37954Y855 |
| — | ETFS TR | 11,080 | $272 | 0.0% | $23.89 | — | DIV FCT DEV EU | 26923J404 |
| — | BARCLAYS BANK PLC | 5,775 | $272 | 0.0% | $47.20 | — | IPTH JPY/USD ETN | 06739G851 |
| — | WEATHERFORD INTL PLC | 32,388 | $272 | 0.0% | $8.45 | — | ORD SHS | G48833100 |
| — | HALYARD HEALTH INC | 8,141 | $272 | 0.0% | $28.44 | — | COM | 40650V100 |
| — | NORTHERN TIER ENERGY LP | 10,492 | $271 | 0.0% | $25.83 | — | COM UN REPR PART | 665826103 |
| SJM | SMUCKER J M CO | 2,200 | $271 | 0.0% | $84.46 | +4.1% | Put | 832696405 |
| NSC | NORFOLK SOUTHERN CORP | 3,200 | $271 | 0.0% | $67.99 | +1.7% | Put | 655844108 |
| — | COMPANHIA BRASILEIRA DE DIST | 25,690 | $270 | 0.0% | $12.04 | — | SPN ADR PFD CL A | 20440T201 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,908 | $270 | 0.0% | $48.62 | -6.1% | COM | 808625107 |
| — | INGERSOLL-RAND PLC | 4,880 | $270 | 0.0% | $50.79 | — | SHS | G47791101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 202,967 | $270 | 0.0% | $2.28 | — | COM | 63937X103 |
| EQL | ALPS ETF TR | 4,923 | $270 | 0.0% | $54.87 | — | EQUAL SEC ETF | 00162Q205 |
| DGX | QUEST DIAGNOSTICS INC | 3,800 | $270 | 0.0% | $56.82 | -3.2% | Call | 74834L100 |
| — | WEBMD HEALTH CORP | 5,570 | $269 | 0.0% | $44.24 | — | COM | 94770V102 |
| — | LIBERTY GLOBAL PLC | 6,260 | $269 | 0.0% | $42.97 | — | LILAC SHS CL C | G5480U153 |
| — | DIREXION SHS ETF TR | 6,700 | $269 | 0.0% | $55.40 | — | Put | 25490K778 |
| — | NATUS MEDICAL INC DEL | 5,590 | $269 | 0.0% | $48.12 | — | COM | 639050103 |
| — | DBX ETF TR | 11,196 | $269 | 0.0% | $25.10 | — | DX TRACKR GERMN | 233051408 |
| — | FQF TR | 11,597 | $269 | 0.0% | $22.75 | — | HDG DIV INC FD | 351680806 |
| TJX | TJX COS INC NEW | 3,800 | $269 | 0.0% | $30.34 | +1.8% | Put | 872540109 |
| EIX | EDISON INTL | 4,522 | $268 | 0.0% | $39.30 | +3.6% | COM | 281020107 |
| — | NATIONAL INSTRS CORP | 9,346 | $268 | 0.0% | $28.68 | — | COM | 636518102 |
| MCHI | ISHARES TR | 6,000 | $268 | 0.0% | $52.97 | — | Call | 46429B671 |
| — | PORTOLA PHARMACEUTICALS INC | 5,200 | $268 | 0.0% | $51.47 | — | Call | 737010108 |
| — | NEWLINK GENETICS CORP | 7,377 | $268 | 0.0% | $45.72 | — | COM | 651511107 |
| — | GENESEE & WYO INC | 4,984 | $268 | 0.0% | $53.77 | — | CL A | 371559105 |
| — | TIDEWATER INC | 38,504 | $268 | 0.0% | $8.71 | — | COM | 886423102 |
| — | KKR & CO L P DEL | 17,100 | $267 | 0.0% | $15.59 | — | Put | 48248M102 |
| — | AMAYA INC | 21,158 | $267 | 0.0% | $12.62 | — | COM | 02314M108 |
| SCHV | SCHWAB STRATEGIC TR | 6,302 | $267 | 0.0% | $42.64 | — | US LCAP VA ETF | 808524409 |
| KMB | KIMBERLY CLARK CORP | 2,100 | $267 | 0.0% | $83.07 | +2.3% | Put | 494368103 |
| W | WAYFAIR INC | 5,604 | $267 | 0.0% | $38.36 | +10.3% | CL A | 94419L101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 196,134 | $267 | 0.0% | $1.88 | — | SPONSORED ADR | 15234Q207 |
| ENR | ENERGIZER HLDGS INC NEW | 7,800 | $266 | 0.0% | — | — | Call | 29272W109 |
| HDEF | DBX ETF TR | 11,557 | $266 | 0.0% | $22.72 | — | EAFE HGH DV YL | 233051630 |
| — | INTRA CELLULAR THERAPIES INC | 4,946 | $266 | 0.0% | $40.02 | — | COM | 46116X101 |
| DBEZ | DBX ETF TR | 10,183 | $266 | 0.0% | $25.89 | — | MSCI EUROZONE HD | 233051697 |
| ANF | ABERCROMBIE & FITCH CO | 9,836 | $266 | 0.0% | $16.66 | +14.0% | CL A | 002896207 |
| LOW | LOWES COS INC | 3,500 | $266 | 0.0% | $60.69 | +1.7% | Put | 548661107 |
| — | SILVER STD RES INC | 51,144 | $265 | 0.0% | $6.02 | — | COM | 82823L106 |
| — | PRA HEALTH SCIENCES INC | 5,843 | $265 | 0.0% | $45.35 | — | COM | 69354M108 |
| CAR | AVIS BUDGET GROUP | 7,300 | $265 | 0.0% | $40.01 | 0.0% | Put | 053774105 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,800 | $265 | 0.0% | $55.24 | — | Call | 811065101 |
| — | BOB EVANS FARMS INC | 6,800 | $264 | 0.0% | $38.79 | — | Put | 096761101 |
| IDA | IDACORP INC | 3,885 | $264 | 0.0% | $67.36 | 0.0% | COM | 451107106 |
| — | SUPER MICRO COMPUTER INC | 10,751 | $264 | 0.0% | $24.56 | — | COM | 86800U104 |
| TFX | TELEFLEX INC | 2,006 | $264 | 0.0% | $125.31 | -2.5% | COM | 879369106 |
| NOW | SERVICENOW INC | 3,053 | $264 | 0.0% | $14.51 | +13.8% | COM | 81762P102 |
| — | FLY LEASING LTD | 19,368 | $264 | 0.0% | $13.63 | — | SPONSORED ADR | 34407D109 |
| FE | FIRSTENERGY CORP | 8,300 | $263 | 0.0% | $20.59 | 0.0% | Put | 337932107 |
| HLF | HERBALIFE LTD | 4,900 | $263 | 0.0% | $20.24 | +37.3% | Put | G4412G101 |
| FHN | FIRST HORIZON NATL CORP | 18,118 | $263 | 0.0% | $10.72 | -3.4% | COM | 320517105 |
| — | QEP RES INC | 19,600 | $263 | 0.0% | $18.73 | — | Put | 74733V100 |
| — | TAHOE RES INC | 30,302 | $263 | 0.0% | $9.88 | — | COM | 873868103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,721 | $263 | 0.0% | $25.61 | 0.0% | COM | 538034109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,407 | $262 | 0.0% | $78.07 | -16.9% | COM | 83088M102 |
| DHI | D R HORTON INC | 8,177 | $262 | 0.0% | $27.87 | 0.0% | COM | 23331A109 |
| INKM | SSGA ACTIVE ETF TR | 8,849 | $262 | 0.0% | $32.10 | — | INCOM ALLO ETF | 78467V202 |
| FREL | FIDELITY | 11,531 | $261 | 0.0% | $21.33 | — | MSCI RL EST ETF | 316092857 |
| — | REWALK ROBOTICS LTD | 18,043 | $261 | 0.0% | $14.47 | — | SHS | M8216Q101 |
| GNTX | GENTEX CORP | 16,247 | $260 | 0.0% | $16.16 | 0.0% | COM | 371901109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,616 | $260 | 0.0% | $41.64 | 0.0% | SHS | G0692U109 |
| VEEV | VEEVA SYS INC | 9,000 | $260 | 0.0% | $26.68 | 0.0% | Call | 922475108 |
| TRV | TRAVELERS COMPANIES INC | 2,300 | $260 | 0.0% | $84.86 | +4.8% | Put | 89417E109 |
| — | TRIUMPH GROUP INC NEW | 6,546 | $260 | 0.0% | $39.72 | — | COM | 896818101 |
| — | NABORS INDUSTRIES LTD | 30,400 | $259 | 0.0% | $9.44 | — | Call | G6359F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,000 | $259 | 0.0% | $52.66 | +5.5% | Put | 22822V101 |
| — | TYCO INTL PLC | 8,134 | $259 | 0.0% | $31.84 | — | SHS | G91442106 |
| ROAM | LATTICE STRATEGIES TR | 13,552 | $259 | 0.0% | $21.99 | — | EM STRATEGIES | 518416201 |
| SPYD | SPDR SER TR | 8,865 | $259 | 0.0% | $29.22 | — | SP500 HIGH DIV | 78468R788 |
| LTL | PROSHARES TR | 3,113 | $258 | 0.0% | $72.64 | — | PSHS UL TELE ETF | 74347R263 |
| — | ETFS TR | 11,869 | $258 | 0.0% | $24.73 | — | ZACKS SM CP US | 26923J206 |
| — | CATALENT INC | 10,315 | $258 | 0.0% | $25.01 | — | COM | 148806102 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,700 | $258 | 0.0% | $20.18 | +60.6% | Call | 803607100 |
| — | CHINA LODGING GROUP LTD | 8,241 | $258 | 0.0% | $31.31 | — | SPONSORED ADR | 16949N109 |
| — | OMNIVISION TECHNOLOGIES INC | 8,900 | $258 | 0.0% | $28.99 | — | COM | 682128103 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,799 | $258 | 0.0% | $21.87 | — | SH BEN INT | 709102107 |
| — | LIFELOCK INC | 17,900 | $257 | 0.0% | $14.21 | — | Call | 53224V100 |
| — | COLUMBIA ETF TR | 4,812 | $257 | 0.0% | $53.41 | — | INTRM MUBD ETF | 19761R703 |
| MGM | MGM RESORTS INTERNATIONAL | 11,300 | $257 | 0.0% | $20.31 | +2.6% | Put | 552953101 |
| — | TASER INTL INC | 14,800 | $256 | 0.0% | — | — | Put | 87651B104 |
| — | POWERSHARES GLOBAL ETF TRUST | 9,873 | $256 | 0.0% | $25.42 | — | CALI MUNI ETF | 73936T441 |
| — | WINDSTREAM HLDGS INC | 39,762 | $256 | 0.0% | $6.14 | — | COM NEW | 97382A200 |
| — | LUMBER LIQUIDATORS HLDGS INC | 14,700 | $255 | 0.0% | $13.14 | — | Call | 55003T107 |
| — | BARCLAYS BK PLC | 6,474 | $255 | 0.0% | $39.39 | — | IP GBP/USD ETN | 06739F176 |
| — | DEUTSCHE BK AG LONDON | 16,431 | $255 | 0.0% | $15.20 | — | ETN DJ HY 2022 | 25153Q658 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,800 | $255 | 0.0% | $128.36 | +0.9% | Put | 883556102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,281 | $255 | 0.0% | $48.29 | — | SHS | G05384105 |
| ALKS | ALKERMES PLC | 3,200 | $254 | 0.0% | $69.59 | +0.6% | Put | G01767105 |
| MDYV | SPDR SERIES TRUST | 3,343 | $254 | 0.0% | $76.66 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SOUTHWESTERN ENERGY CO | 35,700 | $254 | 0.0% | $7.11 | — | Call | 845467109 |
| EWZS | ISHARES | 36,853 | $254 | 0.0% | $9.06 | — | BRAZIL SM-CP ETF | 464289131 |
| ONB | OLD NATL BANCORP IND | 18,759 | $254 | 0.0% | $14.14 | 0.0% | COM | 680033107 |
| PBF | PBF ENERGY INC | 6,879 | $253 | 0.0% | $35.26 | 0.0% | CL A | 69318G106 |
| — | ONEOK PARTNERS LP | 8,400 | $253 | 0.0% | $32.67 | — | Call | 68268N103 |
| HRB | BLOCK H & R INC | 7,600 | $253 | 0.0% | $24.16 | 0.0% | Put | 093671105 |
| — | ROSE ROCK MIDSTREAM L P | 16,752 | $252 | 0.0% | $15.04 | — | COM U REP LTD | 777149105 |
| — | FIRSTMERIT CORP | 13,529 | $252 | 0.0% | $18.63 | — | COM | 337915102 |
| — | POWERSHARES ETF TRUST | 7,245 | $251 | 0.0% | $33.87 | — | DYN NETWKG PRT | 73935X815 |
| CFR | CULLEN FROST BANKERS INC | 4,177 | $251 | 0.0% | $49.23 | 0.0% | COM | 229899109 |
| — | KINDER MORGAN INC DEL | 6,236 | $251 | 0.0% | $40.25 | — | PFD SER A | 49456B200 |
| RCI | ROGERS COMMUNICATIONS INC | 7,252 | $250 | 0.0% | $34.82 | +7.8% | CL B | 775109200 |
| — | FIESTA RESTAURANT GROUP INC | 7,441 | $250 | 0.0% | $45.41 | — | COM | 31660B101 |
| — | GROUPON INC | 81,445 | $250 | 0.0% | $4.91 | — | COM CL A | 399473107 |
| — | PLATFORM SPECIALTY PRODS COR | 19,500 | $250 | 0.0% | $12.83 | — | Put | 72766Q105 |
| — | MARKET VECTORS ETF TR | 12,681 | $250 | 0.0% | $18.31 | — | OIL REFNERS CRAK | 57061R296 |
| — | RELYPSA INC | 8,777 | $249 | 0.0% | $28.37 | — | COM | 759531106 |
| CURE | DIREXION SHS ETF TR | 7,460 | $249 | 0.0% | $33.38 | — | HEALTHCARE BUL | 25459Y876 |
| PSMT | PRICESMART INC | 3,000 | $249 | 0.0% | $79.18 | -3.3% | Call | 741511109 |
| — | VERINT SYS INC | 6,146 | $249 | 0.0% | $40.51 | — | COM | 92343X100 |
| — | ARISTA NETWORKS INC | 3,200 | $249 | 0.0% | $69.54 | — | Call | 040413106 |
| — | KRANESHARES TR | 3,931 | $249 | 0.0% | $52.02 | — | CSI NW CHINA ETF | 500767207 |
| UGA | UNITED STS GASOLINE FD LP | 8,506 | $249 | 0.0% | $40.71 | — | UNITS | 91201T102 |
| — | MB FINANCIAL INC NEW | 7,689 | $249 | 0.0% | $32.38 | — | COM | 55264U108 |
| — | CABELAS INC | 5,325 | $249 | 0.0% | $46.76 | — | COM | 126804301 |
| — | BB&T CORP | 6,570 | $248 | 0.0% | $39.98 | — | COM | 054937107 |
| — | BLDRS INDEX FDS TR | 11,826 | $248 | 0.0% | $22.82 | — | DEV MK 100 ADR | 09348R201 |
| — | PEP BOYS MANNY MOE & JACK | 13,490 | $248 | 0.0% | $18.38 | — | COM | 713278109 |
| CATY | CATHAY GEN BANCORP | 7,876 | $247 | 0.0% | $23.40 | 0.0% | COM | 149150104 |
| — | CURRENCYSHARES SINGAPORE DLR | 3,569 | $247 | 0.0% | $69.21 | — | SHS | 23130K100 |
| — | POWERSHARES ETF TR II | 9,479 | $247 | 0.0% | $26.06 | — | PWRS INT BUYBK | 73937B621 |
| — | POWERSHARES ETF TRUST II | 20,917 | $246 | 0.0% | $15.53 | — | GLOB GLD&P ETF | 73936Q876 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,538 | $246 | 0.0% | $42.22 | — | CONSUMR STAPLE | 33734X119 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,079 | $246 | 0.0% | $27.10 | — | SH BEN INT | 939653101 |
| — | ETFS GOLD TR | 2,375 | $246 | 0.0% | $103.58 | — | SHS | 26922Y105 |
| — | GLOBAL X FDS | 27,236 | $246 | 0.0% | $9.03 | — | GLB X FERTIL | 37950E499 |
| DOV | DOVER CORP | 4,000 | $245 | 0.0% | $42.23 | +0.8% | Put | 260003108 |
| NSC | NORFOLK SOUTHERN CORP | 2,900 | $245 | 0.0% | $67.99 | +1.7% | Call | 655844108 |
| URTY | PROSHARES TR | 3,300 | $245 | 0.0% | $93.62 | — | Call | 74347X799 |
| UDOW | PROSHARES TR | 3,800 | $245 | 0.0% | $52.79 | — | Put | 74347X823 |
| HRTX | HERON THERAPEUTICS INC | 9,157 | $244 | 0.0% | $33.02 | -19.0% | COM | 427746102 |
| WELL | WELLTOWER INC | 3,583 | $244 | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| MLKN | MILLER HERMAN INC | 8,486 | $244 | 0.0% | $23.97 | 0.0% | COM | 600544100 |
| IMAX | IMAX CORP | 6,866 | $244 | 0.0% | $37.50 | 0.0% | COM | 45245E109 |
| POR | PORTLAND GEN ELEC CO | 6,722 | $244 | 0.0% | $24.26 | +4.6% | COM NEW | 736508847 |
| — | JACOBS ENGR GROUP INC DEL | 5,800 | $243 | 0.0% | — | — | Call | 469814107 |
| ARGT | GLOBAL X FDS | 13,461 | $243 | 0.0% | $20.05 | — | GB MSCI AR ETF | 37950E259 |
| TECH | BIO TECHNE CORP | 2,699 | $243 | 0.0% | $23.38 | -8.7% | COM | 09073M104 |
| — | CALPINE CORP | 16,800 | $243 | 0.0% | — | — | Call | 131347304 |
| EEMV | ISHARES | 5,000 | $243 | 0.0% | $49.97 | — | EM MK MINVOL ETF | 464286533 |
| SYLD | CAMBRIA ETF TR | 8,423 | $243 | 0.0% | $29.83 | — | SHSHLD YIELD ETF | 132061201 |
| — | DIAMOND FOODS INC | 6,292 | $243 | 0.0% | $38.62 | — | COM | 252603105 |
| CPB | CAMPBELL SOUP CO | 4,600 | $242 | 0.0% | $37.26 | 0.0% | Call | 134429109 |
| BOX | BOX INC | 17,300 | $242 | 0.0% | $13.75 | -4.6% | Put | 10316T104 |
| EWA | ISHARES | 12,700 | $241 | 0.0% | $19.33 | — | Call | 464286103 |
| — | VISTA OUTDOOR INC | 5,418 | $241 | 0.0% | $44.43 | — | COM | 928377100 |
| — | FOOT LOCKER INC | 3,685 | $240 | 0.0% | $67.01 | — | COM | 344849104 |
| UDR | UDR INC | 6,380 | $240 | 0.0% | $25.10 | 0.0% | COM | 902653104 |
| HSBC | HSBC HLDGS PLC | 6,075 | $240 | 0.0% | $39.51 | — | SPON ADR NEW | 404280406 |
| — | BARCLAYS BK PLC | 1,351 | $240 | 0.0% | $160.17 | — | RUSS1000 3X LG | 06740P205 |
| — | HD SUPPLY HLDGS INC | 7,986 | $240 | 0.0% | $30.05 | — | COM | 40416M105 |
| — | APOLLO ED GROUP INC | 31,300 | $240 | 0.0% | $7.67 | — | Put | 037604105 |
| — | MEDICINES CO | 6,400 | $239 | 0.0% | $37.97 | — | Call | 584688105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,150 | $239 | 0.0% | $15.26 | — | COM | 867892101 |
| — | LIFELOCK INC | 16,555 | $238 | 0.0% | $14.21 | — | COM | 53224V100 |
| SPMD | SPDR SERIES TRUST | 3,099 | $238 | 0.0% | $76.80 | — | SM CAP COMPLETE | 78464A847 |
| WELL | WELLTOWER INC | 3,500 | $238 | 0.0% | $44.80 | -1.1% | Call | 95040Q104 |
| — | EGA EMERGING GLOBAL SHS TR | 20,780 | $238 | 0.0% | $11.45 | — | LOW VOL EM DIV | 268461654 |
| NOK | NOKIA CORP | 33,700 | $237 | 0.0% | $6.89 | — | Put | 654902204 |
| — | YY INC | 3,800 | $237 | 0.0% | $59.00 | — | Put | 98426T106 |
| — | BARCLAYS BK PLC | 1,304 | $237 | 0.0% | $174.14 | — | S&P 500 3X LNG | 06740P601 |
| MTD | METTLER TOLEDO INTERNATIONAL | 700 | $237 | 0.0% | $320.77 | 0.0% | Put | 592688105 |
| — | RECON CAP SER TR | 9,536 | $237 | 0.0% | $26.40 | — | RECON CAP DAX GE | 75623U201 |
| — | WISDOMTREE TR | 21,521 | $237 | 0.0% | $11.45 | — | GLB NAT RES FD | 97717W711 |
| RRC | RANGE RES CORP | 9,600 | $236 | 0.0% | — | — | Put | 75281A109 |
| PVH | PVH CORP | 3,200 | $236 | 0.0% | $87.14 | 0.0% | Call | 693656100 |
| — | ACHILLION PHARMACEUTICALS IN | 21,900 | $236 | 0.0% | $10.80 | — | Call | 00448Q201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,570 | $236 | 0.0% | $51.64 | — | COM | 78377T107 |
| NBTB | NBT BANCORP INC | 8,481 | $236 | 0.0% | $28.46 | 0.0% | COM | 628778102 |
| DG | DOLLAR GEN CORP NEW | 3,282 | $236 | 0.0% | $65.60 | -9.2% | COM | 256677105 |
| DORM | DORMAN PRODUCTS INC | 4,972 | $236 | 0.0% | $48.76 | 0.0% | COM | 258278100 |
| CPA | COPA HOLDINGS SA | 4,900 | $236 | 0.0% | $38.79 | 0.0% | Call | P31076105 |
| — | REVANCE THERAPEUTICS INC | 6,900 | $236 | 0.0% | — | — | Call | 761330109 |
| NTES | NETEASE INC | 1,300 | $236 | 0.0% | $181.26 | — | Call | 64110W102 |
| PZZA | PAPA JOHNS INTL INC | 4,200 | $235 | 0.0% | $49.88 | 0.0% | Call | 698813102 |
| SIG | SIGNET JEWELERS LIMITED | 1,900 | $235 | 0.0% | $85.57 | +29.6% | Call | G81276100 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,100 | $235 | 0.0% | $20.18 | +60.6% | Put | 803607100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,400 | $235 | 0.0% | $36.99 | -0.3% | Put | 416515104 |
| — | UBS AG JERSEY BRH | 14,758 | $235 | 0.0% | $16.35 | — | LNG SHT VIX | 902641596 |
| — | AKORN INC | 6,300 | $235 | 0.0% | $36.49 | — | Call | 009728106 |
| NBIS | YANDEX N V | 14,900 | $234 | 0.0% | $15.70 | — | Call | N97284108 |
| — | BARCLAYS BANK PLC | 7,365 | $234 | 0.0% | $33.51 | — | ETN DJUBS TIN 38 | 06739H198 |
| — | AMTRUST FINL SVCS INC | 3,800 | $234 | 0.0% | — | — | Put | 032359309 |
| GGG | GRACO INC | 3,231 | $233 | 0.0% | $21.07 | 0.0% | COM | 384109104 |
| — | SPIRIT AIRLS INC | 5,841 | $233 | 0.0% | $39.89 | — | COM | 848577102 |
| — | ARCHROCK PARTNERS L P | 18,888 | $233 | 0.0% | $12.34 | — | COM UNITS REPSTG | 03957U100 |
| CINF | CINCINNATI FINL CORP | 3,943 | $233 | 0.0% | $44.81 | 0.0% | COM | 172062101 |
| PGR | PROGRESSIVE CORP OHIO | 7,328 | $233 | 0.0% | $22.26 | +5.2% | COM | 743315103 |
| — | VALIDUS HOLDINGS LTD | 5,003 | $232 | 0.0% | $44.34 | — | COM SHS | G9319H102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,241 | $232 | 0.0% | $9.30 | 0.0% | COM | 928298108 |
| — | ST JUDE MED INC | 3,756 | $232 | 0.0% | $63.12 | — | COM | 790849103 |
| — | PROSHARES TR | 7,900 | $232 | 0.0% | — | — | Call | 74348A335 |
| AAP | ADVANCE AUTO PARTS INC | 1,540 | $232 | 0.0% | $134.14 | +13.3% | COM | 00751Y106 |
| PRTA | PROTHENA CORP PLC | 3,402 | $232 | 0.0% | $60.32 | 0.0% | SHS | G72800108 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $232 | 0.0% | $56.64 | -0.9% | COM NEW | 46120E602 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,770 | $231 | 0.0% | $34.87 | 0.0% | COM | 29089Q105 |
| DNOW | NOW INC | 14,600 | $231 | 0.0% | $17.42 | -2.0% | Call | 67011P100 |
| UCC | PROSHARES TR | 2,165 | $231 | 0.0% | $95.89 | — | PSHS CONSMR SVCS | 74347R750 |
| CIEN | CIENA CORP | 11,100 | $230 | 0.0% | $23.24 | -1.2% | Call | 171779309 |
| — | COOPER TIRE & RUBR CO | 6,089 | $230 | 0.0% | $39.53 | — | COM | 216831107 |
| HUBB | HUBBELL INC | 2,272 | $230 | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| — | ALPS ETF TR | 7,980 | $230 | 0.0% | $28.82 | — | VELOSH VOLA HDGD | 00162Q791 |
| XPO | XPO LOGISTICS INC | 8,400 | $229 | 0.0% | $15.23 | -34.8% | Put | 983793100 |
| — | HIBBETT SPORTS INC | 7,558 | $229 | 0.0% | $30.30 | — | COM | 428567101 |
| — | ELLIE MAE INC | 3,800 | $229 | 0.0% | — | — | Call | 28849P100 |
| TSN | TYSON FOODS INC | 4,300 | $229 | 0.0% | $36.66 | +2.7% | Put | 902494103 |
| REXR | REXFORD INDL RLTY INC | 13,996 | $229 | 0.0% | $16.36 | — | COM | 76169C100 |
| — | INDEXIQ ETF TR | 9,179 | $229 | 0.0% | $24.95 | — | IQ HEDGMKT NUT | 45409B503 |
| — | POWERSHS DB US DOLLAR INDEX | 10,662 | $228 | 0.0% | $21.38 | — | DOLL INDX BEAR | 73936D206 |
| — | ZIOPHARM ONCOLOGY INC | 27,400 | $228 | 0.0% | $11.20 | — | Put | 98973P101 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,164 | $228 | 0.0% | $31.83 | — | COM | 26613Q106 |
| VMC | VULCAN MATLS CO | 2,400 | $228 | 0.0% | $75.34 | +18.0% | Put | 929160109 |
| COR | AMERISOURCEBERGEN CORP | 2,200 | $228 | 0.0% | $72.76 | 0.0% | Put | 03073E105 |
| FDS | FACTSET RESH SYS INC | 1,400 | $228 | 0.0% | $136.10 | +11.0% | Put | 303075105 |
| — | CLOVIS ONCOLOGY INC | 6,500 | $228 | 0.0% | $91.98 | — | Call | 189464100 |
| XLY | SELECT SECTOR SPDR TR | 2,900 | $227 | 0.0% | $78.15 | — | Call | 81369Y407 |
| — | DUN & BRADSTREET CORP DEL NE | 2,182 | $227 | 0.0% | $104.03 | — | COM | 26483E100 |
| — | COLFAX CORP | 9,711 | $227 | 0.0% | $46.13 | — | COM | 194014106 |
| IJS | ISHARES TR | 2,100 | $227 | 0.0% | $104.93 | — | Call | 464287879 |
| FSTA | FIDELITY | 7,462 | $226 | 0.0% | $28.71 | — | CONSMR STAPLES | 316092303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,800 | $226 | 0.0% | $122.31 | -1.3% | Call | 92532F100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,777 | $225 | 0.0% | $94.58 | -8.1% | COM | 22410J106 |
| VALE | VALE S A | 68,500 | $225 | 0.0% | $4.91 | — | Call | 91912E105 |
| — | CAMERON INTERNATIONAL CORP | 3,557 | $225 | 0.0% | $61.29 | — | COM | 13342B105 |
| — | PROSHARES TR II | 12,200 | $225 | 0.0% | $18.49 | — | Put | 74347W296 |
| XOM | EXXON MOBIL CORP | 2,875 | $224 | 0.0% | $49.35 | +4.1% | COM | 30231G102 |
| — | JUNO THERAPEUTICS INC | 5,100 | $224 | 0.0% | $52.15 | — | Put | 48205A109 |
| FELE | FRANKLIN ELEC INC | 8,282 | $224 | 0.0% | $27.08 | 0.0% | COM | 353514102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,804 | $224 | 0.0% | $25.44 | — | SP ADR PREF S | 780097739 |
| — | RESTORATION HARDWARE HLDGS I | 2,817 | $224 | 0.0% | $98.77 | — | COM | 761283100 |
| HUN | HUNTSMAN CORP | 19,600 | $223 | 0.0% | $11.85 | 0.0% | Put | 447011107 |
| PH | PARKER HANNIFIN CORP | 2,300 | $223 | 0.0% | $86.11 | 0.0% | Put | 701094104 |
| MIDU | DIREXION SHS ETF TR | 10,700 | $223 | 0.0% | $19.74 | — | Put | 25459W730 |
| — | BARCLAYS BK PLC | 4,681 | $223 | 0.0% | $47.64 | — | IPTH PURE COCA | 06740P130 |
| — | TWENTY FIRST CENTY FOX INC | 8,200 | $223 | 0.0% | $28.26 | — | Call | 90130A101 |
| DPZ | DOMINOS PIZZA INC | 2,000 | $223 | 0.0% | $95.65 | 0.0% | Put | 25754A201 |
| — | SPIRIT AIRLS INC | 5,600 | $223 | 0.0% | $39.89 | — | Call | 848577102 |
| FFIV | F5 NETWORKS INC | 2,300 | $223 | 0.0% | $108.10 | 0.0% | Put | 315616102 |
| WRLD | WORLD ACCEP CORP DEL | 6,000 | $223 | 0.0% | $64.41 | -42.5% | Call | 981419104 |
| — | WEATHERFORD INTL PLC | 26,600 | $223 | 0.0% | $8.45 | — | Put | G48833100 |
| SLYV | SPDR SERIES TRUST | 2,399 | $223 | 0.0% | $99.83 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CDK GLOBAL INC | 4,689 | $223 | 0.0% | $47.56 | — | COM | 12508E101 |
| DECK | DECKERS OUTDOOR CORP | 4,700 | $222 | 0.0% | $8.85 | 0.0% | Call | 243537107 |
| — | ACCELERON PHARMA INC | 4,557 | $222 | 0.0% | $48.72 | — | COM | 00434H108 |
| — | TRINA SOLAR LIMITED | 20,100 | $222 | 0.0% | $10.05 | — | Call | 89628E104 |
| — | BARCLAYS BANK PLC | 8,552 | $222 | 0.0% | $25.96 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,587 | $222 | 0.0% | $25.85 | — | SP ADR PREF T | 780097713 |
| — | FINISH LINE INC | 12,300 | $222 | 0.0% | $20.89 | — | Call | 317923100 |
| — | CTRIP COM INTL LTD | 4,800 | $222 | 0.0% | $46.32 | — | Put | 22943F100 |
| — | RADIUS HEALTH INC | 3,600 | $222 | 0.0% | $69.31 | — | Call | 750469207 |
| LOPE | GRAND CANYON ED INC | 5,538 | $222 | 0.0% | $39.37 | 0.0% | COM | 38526M106 |
| — | BIODELIVERY SCIENCES INTL IN | 46,121 | $221 | 0.0% | $4.79 | — | COM | 09060J106 |
| GLOB | GLOBANT S A | 5,883 | $221 | 0.0% | $30.83 | +12.4% | COM | L44385109 |
| — | VASCO DATA SEC INTL INC | 13,206 | $221 | 0.0% | $30.18 | — | COM | 92230Y104 |
| — | SANDSTORM GOLD LTD | 84,058 | $221 | 0.0% | $2.70 | — | COM NEW | 80013R206 |
| SAP | SAP SE | 2,800 | $221 | 0.0% | $72.17 | — | Put | 803054204 |
| — | MOMO INC | 13,765 | $221 | 0.0% | $12.49 | — | ADR | 60879B107 |
| — | UNILEVER PLC | 5,098 | $220 | 0.0% | $40.63 | — | SPON ADR NEW | 904767704 |
| — | TECH DATA CORP | 3,318 | $220 | 0.0% | $66.31 | — | COM | 878237106 |
| — | INTERSIL CORP | 17,231 | $220 | 0.0% | $12.77 | — | CL A | 46069S109 |
| — | ENERSIS S A | 18,080 | $220 | 0.0% | $12.64 | — | SPONSORED ADR | 29274F104 |
| — | BAXALTA INC | 5,600 | $219 | 0.0% | — | — | Put | 07177M103 |
| GTLS | CHART INDS INC | 12,211 | $219 | 0.0% | $20.07 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | GLOBAL X FDS | 35,241 | $219 | 0.0% | $6.40 | — | ANDEAN 40 ETF | 37950E655 |
| ARW | ARROW ELECTRS INC | 4,045 | $219 | 0.0% | $55.52 | +2.7% | COM | 042735100 |
| — | CITRIX SYS INC | 2,900 | $219 | 0.0% | — | — | Call | 177376100 |
| SBB | PROSHARES TR | 4,230 | $219 | 0.0% | $51.77 | — | SHRT SMALLCAP60 | 74348A376 |
| — | FLOTEK INDS INC DEL | 19,123 | $219 | 0.0% | $11.45 | — | COM | 343389102 |
| MLCO | MELCO CROWN ENTMT LTD | 13,000 | $218 | 0.0% | $16.98 | — | Put | 585464100 |
| — | GRACE W R & CO DEL NEW | 2,189 | $218 | 0.0% | $99.59 | — | COM | 38388F108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,074 | $218 | 0.0% | $26.21 | 0.0% | COM | 84470P109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,377 | $218 | 0.0% | $13.45 | 0.0% | COM | 01741R102 |
| KHC | KRAFT HEINZ CO | 3,000 | $218 | 0.0% | $47.05 | 0.0% | Put | 500754106 |
| STT | STATE STR CORP | 3,290 | $218 | 0.0% | $51.88 | 0.0% | COM | 857477103 |
| — | ISHARES INC | 12,482 | $218 | 0.0% | $17.63 | — | MSCI EMRGN ETF | 46434G608 |
| — | AGL RES INC | 3,410 | $218 | 0.0% | $63.93 | — | COM | 001204106 |
| SOYB | TEUCRIUM COMMODITY TR | 12,567 | $218 | 0.0% | $17.35 | — | SOYBEAN FD | 88166A607 |
| — | KKR & CO L P DEL | 14,000 | $218 | 0.0% | $15.59 | — | Call | 48248M102 |
| — | ROVI CORP | 13,050 | $217 | 0.0% | $16.63 | — | COM | 779376102 |
| PAYX | PAYCHEX INC | 4,100 | $217 | 0.0% | $33.00 | +16.8% | Put | 704326107 |
| — | INVENSENSE INC | 21,241 | $217 | 0.0% | $10.22 | — | COM | 46123D205 |
| — | CA INC | 7,600 | $217 | 0.0% | $28.55 | — | Call | 12673P105 |
| GT | GOODYEAR TIRE & RUBR CO | 6,600 | $216 | 0.0% | $29.74 | +10.3% | Call | 382550101 |
| NOW | SERVICENOW INC | 2,500 | $216 | 0.0% | $14.51 | +13.8% | Call | 81762P102 |
| — | LINEAR TECHNOLOGY CORP | 5,094 | $216 | 0.0% | $42.40 | — | COM | 535678106 |
| — | AVON PRODS INC | 53,400 | $216 | 0.0% | $4.05 | — | Put | 054303102 |
| — | JUNIPER NETWORKS INC | 7,800 | $215 | 0.0% | $27.65 | — | Call | 48203R104 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,131 | $215 | 0.0% | $68.14 | — | COM | 74876Y101 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 52,555 | $215 | 0.0% | $4.09 | — | DB BASE MET DBL | 25154K841 |
| — | DISCOVER FINL SVCS | 4,000 | $214 | 0.0% | $53.64 | — | Put | 254709108 |
| PKG | PACKAGING CORP AMER | 3,400 | $214 | 0.0% | $49.32 | -1.4% | Put | 695156109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,936 | $214 | 0.0% | $31.47 | — | GUGG CHN TECH | 18383Q135 |
| — | SPDR INDEX SHS FDS | 4,629 | $214 | 0.0% | $46.23 | — | SPDR MSCI BEYOND | 78463X442 |
| — | CENTURYLINK INC | 8,500 | $214 | 0.0% | $29.17 | — | Call | 156700106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 7,705 | $214 | 0.0% | $27.12 | — | COM | 89147L100 |
| — | BLDRS INDEX FDS TR | 10,432 | $214 | 0.0% | $22.52 | — | EUR 100 ADR | 09348R409 |
| — | ISHARES TR | 6,106 | $214 | 0.0% | $36.69 | — | INTL DEVPPTY ETF | 464288422 |
| — | JUNIPER NETWORKS INC | 7,741 | $214 | 0.0% | $27.65 | — | COM | 48203R104 |
| — | SPDR SERIES TRUST | 6,300 | $214 | 0.0% | $34.23 | — | Call | 78464A417 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 13,276 | $213 | 0.0% | $16.44 | — | NAS CLNEDG GREEN | 33733E500 |
| BAX | BAXTER INTL INC | 5,579 | $213 | 0.0% | $31.47 | -1.3% | COM | 071813109 |
| — | ACHILLION PHARMACEUTICALS IN | 19,720 | $213 | 0.0% | $10.80 | — | COM | 00448Q201 |
| — | UBS AG JERSEY BRH | 10,498 | $213 | 0.0% | $19.88 | — | EXCH SEC LKD41 | 902641588 |
| — | GLOBAL X FDS | 9,389 | $212 | 0.0% | $22.58 | — | GBL X JPM ROTA | 37950E135 |
| BIGGQ | BIG LOTS INC | 5,495 | $212 | 0.0% | $34.25 | 0.0% | COM | 089302103 |
| — | POWERSHARES ETF TRUST | 8,542 | $212 | 0.0% | $24.82 | — | RUSSELL MID VAL | 73935X880 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,000 | $212 | 0.0% | $35.52 | -27.3% | Put | 203668108 |
| TILT | FLEXSHARES TR | 2,528 | $212 | 0.0% | $88.56 | — | MORNSTAR USMKT | 33939L100 |
| MLPB | UBS AG LONDON BRH | 8,100 | $212 | 0.0% | $26.17 | — | ETRACS ALER MLP | 90274D382 |
| — | INDEXIQ ETF TR | 8,727 | $212 | 0.0% | $25.50 | — | HDG MACTRK ETF | 45409B206 |
| — | ALUMINUM CORP CHINA LTD | 25,627 | $211 | 0.0% | $7.76 | — | SPON ADR H SHS | 022276109 |
| — | LIONS GATE ENTMNT CORP | 6,500 | $211 | 0.0% | $36.26 | — | Call | 535919203 |
| SMMU | PIMCO ETF TR | 4,205 | $211 | 0.0% | $50.27 | — | SHTRM MUN BD ACT | 72201R874 |
| XYZ | SQUARE INC | 16,127 | $211 | 0.0% | $12.32 | 0.0% | CL A | 852234103 |
| — | PROSHARES TR | 8,267 | $211 | 0.0% | $25.52 | — | ULTRA JR MNRS NW | 74347B466 |
| TBF | PROSHARES TR | 8,500 | $210 | 0.0% | $24.65 | — | Put | 74347X849 |
| — | POWERSHARES ETF TRUST | 10,768 | $210 | 0.0% | $25.18 | — | WILDERHILL PRO | 73935X161 |
| FOLD | AMICUS THERAPEUTICS INC | 21,600 | $210 | 0.0% | $9.01 | 0.0% | Put | 03152W109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,251 | $210 | 0.0% | $29.33 | -1.7% | COM | 419870100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,085 | $210 | 0.0% | $10.31 | 0.0% | COM | 41068X100 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,420 | $210 | 0.0% | $16.86 | +15.6% | COM | 81768T108 |
| — | DEUTSCHE BK AG LONDON BRH | 16,893 | $209 | 0.0% | $10.63 | — | DB BASE MET LNG | 25154K825 |
| — | ISHARES TR | 8,827 | $209 | 0.0% | $23.88 | — | MSCI SWITZERLD | 46435G870 |
| SNPS | SYNOPSYS INC | 4,575 | $209 | 0.0% | $48.85 | -1.0% | COM | 871607107 |
| ASML | ASML HOLDING N V | 2,349 | $209 | 0.0% | $93.40 | — | N Y REGISTRY SHS | N07059210 |
| BTE | BAYTEX ENERGY CORP | 64,427 | $209 | 0.0% | $5.42 | -31.2% | COM | 07317Q105 |
| — | UBS AG LONDON BRH | 15,649 | $209 | 0.0% | $13.36 | — | ETRACS MNTLY PAY | 90274D432 |
| — | AMERICAN MIDSTREAM PARTNERS | 25,883 | $209 | 0.0% | $8.07 | — | COM UNITS | 02752P100 |
| — | TE CONNECTIVITY LTD | 3,224 | $208 | 0.0% | $59.84 | — | REG SHS | H84989104 |
| BBDO | BANCO BRADESCO S A | 39,793 | $208 | 0.0% | $13.91 | — | SPONSORED ADR | 059460402 |
| — | RACKSPACE HOSTING INC | 8,197 | $208 | 0.0% | $25.38 | — | COM | 750086100 |
| NJDCY | NIDEC CORP | 11,403 | $208 | 0.0% | $18.24 | — | SPONSORED ADR | 654090109 |
| — | LACLEDE GROUP INC | 3,508 | $208 | 0.0% | $59.29 | — | COM | 505597104 |
| — | ROVI CORP | 12,500 | $208 | 0.0% | $16.63 | — | Call | 779376102 |
| TMUS | T MOBILE US INC | 5,320 | $208 | 0.0% | $32.06 | +16.4% | COM | 872590104 |
| — | IHS INC | 1,755 | $208 | 0.0% | $118.52 | — | CL A | 451734107 |
| PTCT | PTC THERAPEUTICS INC | 6,425 | $208 | 0.0% | $29.43 | 0.0% | COM | 69366J200 |
| — | ACORDA THERAPEUTICS INC | 4,853 | $208 | 0.0% | $42.86 | — | COM | 00484M106 |
| MUSA | MURPHY USA INC | 3,410 | $207 | 0.0% | $65.81 | -11.7% | COM | 626755102 |
| XLU | SELECT SECTOR SPDR TR | 4,777 | $207 | 0.0% | $42.36 | — | SBI INT-UTILS | 81369Y886 |
| KMT | KENNAMETAL INC | 10,780 | $207 | 0.0% | $19.47 | 0.0% | COM | 489170100 |
| TRN | TRINITY INDS INC | 8,600 | $207 | 0.0% | $13.59 | -1.1% | Put | 896522109 |
| — | SPDR INDEX SHS FDS | 6,936 | $207 | 0.0% | $30.60 | — | S&PINTL MC ETF | 78463X764 |
| PPG | PPG INDS INC | 2,099 | $207 | 0.0% | $84.07 | 0.0% | COM | 693506107 |
| TU | TELUS CORP | 7,495 | $207 | 0.0% | $15.56 | 0.0% | COM | 87971M103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,598 | $206 | 0.0% | $17.22 | — | NASDAQ CYB ETF | 33734X846 |
| — | POWERSHARES EXCHANGE TRADED | 7,174 | $206 | 0.0% | $28.71 | — | RUSSELL 200 VAL | 739371201 |
| — | CALLIDUS SOFTWARE INC | 11,112 | $206 | 0.0% | $18.54 | — | COM | 13123E500 |
| — | UBS AG LONDON BRH | 7,907 | $206 | 0.0% | $22.99 | — | 2X LEV MSCI US | 90274R100 |
| — | WP GLIMCHER IN | 19,383 | $206 | 0.0% | $13.47 | — | COM | 92939N102 |
| PWR | QUANTA SVCS INC | 10,100 | $205 | 0.0% | — | — | Put | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC | 3,067 | $205 | 0.0% | $57.52 | 0.0% | COM | 25278X109 |
| — | BARCLAYS BANK PLC | 4,238 | $205 | 0.0% | $54.59 | — | ETN DJUBS PMET38 | 06739H248 |
| OGS | ONE GAS INC | 4,090 | $205 | 0.0% | $43.80 | +10.2% | COM | 68235P108 |
| CPB | CAMPBELL SOUP CO | 3,900 | $205 | 0.0% | $37.26 | 0.0% | Put | 134429109 |
| GAP | GAP INC DEL | 8,300 | $205 | 0.0% | $18.60 | 0.0% | Put | 364760108 |
| ICVT | ISHARES TR | 4,483 | $205 | 0.0% | $44.64 | — | CONV BD ETF | 46435G102 |
| — | AETNA INC NEW | 1,900 | $205 | 0.0% | $120.89 | — | Call | 00817Y108 |
| — | DDR CORP | 12,154 | $205 | 0.0% | $16.87 | — | COM | 23317H102 |
| WRB | BERKLEY W R CORP | 3,753 | $205 | 0.0% | $12.98 | 0.0% | COM | 084423102 |
| — | EBIX INC | 6,251 | $205 | 0.0% | $30.40 | — | COM NEW | 278715206 |
| — | CONCHO RES INC | 2,200 | $204 | 0.0% | $96.28 | — | Put | 20605P101 |
| — | ENVISION HEALTHCARE HLDGS IN | 7,848 | $204 | 0.0% | $36.57 | — | COM | 29413U103 |
| VIDI | ETF SER SOLUTIONS | 10,182 | $204 | 0.0% | $19.93 | — | VIDENT INTL EQ | 26922A404 |
| UNFI | UNITED NAT FOODS INC | 5,176 | $204 | 0.0% | $51.37 | -8.8% | COM | 911163103 |
| KEP | KOREA ELECTRIC PWR | 9,627 | $204 | 0.0% | $21.19 | — | SPONSORED ADR | 500631106 |
| — | DIREXION SHS ETF TR | 10,381 | $203 | 0.0% | $19.55 | — | DLY R/E BEAR3X | 25459Y363 |
| — | YOUKU TUDOU INC | 7,500 | $203 | 0.0% | $27.09 | — | Put | 98742U100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,728 | $203 | 0.0% | $32.09 | 0.0% | CL A COM | 71742Q106 |
| — | JOY GLOBAL INC | 16,070 | $203 | 0.0% | $12.63 | — | COM | 481165108 |
| — | APACHE CORP | 4,558 | $203 | 0.0% | $39.16 | — | COM | 037411105 |
| — | UBIQUITI NETWORKS INC | 6,400 | $203 | 0.0% | $33.91 | — | Call | 90347A100 |
| — | TREEHOUSE FOODS INC | 2,582 | $203 | 0.0% | $78.62 | — | COM | 89469A104 |
| EL | LAUDER ESTEE COS INC | 2,300 | $203 | 0.0% | $73.33 | +2.0% | Put | 518439104 |
| GMOM | CAMBRIA ETF TR | 8,985 | $203 | 0.0% | $24.80 | — | GLB MOMENT ETF | 132061508 |
| — | POINTS INTL LTD | 20,700 | $202 | 0.0% | $10.41 | — | COM NEW | 730843208 |
| KMPR | KEMPER CORP DEL | 5,425 | $202 | 0.0% | $38.36 | 0.0% | COM | 488401100 |
| — | DBX ETF TR | 24,955 | $201 | 0.0% | $8.05 | — | XTRAK MSCI BRAZL | 233051309 |
| — | CVENT INC | 5,755 | $201 | 0.0% | $34.93 | — | COM | 23247G109 |
| — | TWENTY FIRST CENTY FOX INC | 7,400 | $201 | 0.0% | $28.26 | — | Put | 90130A101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 3,427 | $201 | 0.0% | $42.22 | 0.0% | CL A | 65336K103 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,700 | $201 | 0.0% | — | — | Call | 52729N308 |
| — | SOTHEBYS | 7,800 | $201 | 0.0% | $33.33 | — | Call | 835898107 |
| HEI | HEICO CORP NEW | 3,696 | $201 | 0.0% | $26.02 | 0.0% | COM | 422806109 |
| — | BARCLAYS BANK PLC | 7,573 | $201 | 0.0% | $26.54 | — | ADR PFD SR 5 | 06739H362 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,069 | $201 | 0.0% | $19.46 | — | COM | 32054K103 |
| THD | ISHARES | 3,430 | $201 | 0.0% | $58.60 | — | MSCI THI CAP ETF | 464286624 |
| — | EXCHANGE LISTED FDS TR | 4,570 | $200 | 0.0% | $40.76 | — | HRZN S&P500 CV C | 30151E103 |
| — | REX ENERGY CORPORATION | 190,921 | $200 | 0.0% | $1.45 | — | COM | 761565100 |
| — | ZIOPHARM ONCOLOGY INC | 24,033 | $200 | 0.0% | $11.20 | — | COM | 98973P101 |
| MTDR | MATADOR RES CO | 10,126 | $200 | 0.0% | $25.65 | -4.9% | COM | 576485205 |
| — | PARKWAY PPTYS INC | 12,806 | $200 | 0.0% | $15.62 | — | COM | 70159Q104 |
| ABBNY | ABB LTD | 11,255 | $200 | 0.0% | $20.97 | — | SPONSORED ADR | 000375204 |
| — | ISHARES | 16,400 | $199 | 0.0% | $11.43 | — | Call | 464286848 |
| — | NOBLE CORP PLC | 18,900 | $199 | 0.0% | $10.57 | — | Call | G65431101 |
| — | MARATHON OIL CORP | 15,728 | $198 | 0.0% | $12.59 | — | COM | 565849106 |
| — | MEXICO EQUITY & INCOME FD | 18,405 | $198 | 0.0% | $12.59 | — | COM | 592834105 |
| — | MENS WEARHOUSE INC | 13,400 | $197 | 0.0% | — | — | Put | 587118100 |
| — | COLONY CAP INC | 10,086 | $196 | 0.0% | $19.43 | — | CL A | 19624R106 |
| — | DONNELLEY R R & SONS CO | 13,317 | $196 | 0.0% | $14.72 | — | COM | 257867101 |
| — | FINISH LINE INC | 10,798 | $195 | 0.0% | $20.89 | — | CL A | 317923100 |
| — | INOVALON HLDGS INC | 11,447 | $195 | 0.0% | $17.04 | — | COM CL A | 45781D101 |
| ARCC | ARES CAP CORP | 13,564 | $193 | 0.0% | $5.81 | -0.9% | COM | 04010L103 |
| — | EXTENDED STAY AMER INC | 12,119 | $193 | 0.0% | $16.79 | — | UNIT 99/99/9999B | 30224P200 |
| ALLY | ALLY FINL INC | 10,300 | $192 | 0.0% | $15.13 | 0.0% | Put | 02005N100 |
| QURE | UNIQURE NV | 11,600 | $192 | 0.0% | — | — | Call | N90064101 |
| ENOR | ISHARES TR | 10,134 | $192 | 0.0% | $21.91 | — | MSCI NORWAY ETF | 46429B499 |
| — | CYS INVTS INC | 26,841 | $191 | 0.0% | $8.11 | — | COM | 12673A108 |
| — | EGA EMERGING GLOBAL SHS TR | 10,793 | $191 | 0.0% | $18.67 | — | EGSHARE EM DOM | 268461621 |
| — | WALTER INVT MGMT CORP | 13,466 | $191 | 0.0% | $14.18 | — | COM | 93317W102 |
| — | HERTZ GLOBAL HOLDINGS INC | 13,400 | $191 | 0.0% | $17.67 | — | Call | 42805T105 |
| — | XEROX CORP | 17,896 | $190 | 0.0% | $9.73 | — | COM | 984121103 |
| — | MARKET VECTORS ETF TR | 14,298 | $190 | 0.0% | $16.70 | — | VECTRS POL ETF | 57060U571 |
| — | HRG GROUP INC | 14,034 | $190 | 0.0% | $13.54 | — | COM | 40434J100 |
| HALO | HALOZYME THERAPEUTICS INC | 10,900 | $189 | 0.0% | $17.58 | -9.3% | Put | 40637H109 |
| — | RETAIL PPTYS AMER INC | 12,800 | $189 | 0.0% | $14.77 | — | CL A | 76131V202 |
| JOE | ST JOE CO | 10,217 | $189 | 0.0% | $19.56 | 0.0% | COM | 790148100 |
| ULE | PROSHARES TR II | 12,200 | $189 | 0.0% | $15.52 | — | Put | 74347W874 |
| — | FIRST TR MLP & ENERGY INCOME | 14,185 | $188 | 0.0% | $13.25 | — | COM | 33739B104 |
| — | MANNKIND CORP | 129,800 | $188 | 0.0% | $1.90 | — | Call | 56400P201 |
| — | CHIMERIX INC | 20,900 | $187 | 0.0% | $8.91 | — | Call | 16934W106 |
| — | FIRST TR EXCHANGE TRADED FD | 44,845 | $187 | 0.0% | $4.17 | — | INDXX AGRIC ETF | 33734X820 |
| PHM | PULTE GROUP INC | 10,500 | $187 | 0.0% | $16.45 | 0.0% | Call | 745867101 |
| — | SPDR INDEX SHS FDS | 10,955 | $185 | 0.0% | $16.89 | — | INTL MTRLS SEC | 78463X665 |
| OPK | OPKO HEALTH INC | 18,400 | $185 | 0.0% | $14.14 | -29.1% | Put | 68375N103 |
| LYG | LLOYDS BANKING GROUP PLC | 42,443 | $185 | 0.0% | $4.36 | — | SPONSORED ADR | 539439109 |
| — | NOVAVAX INC | 22,000 | $185 | 0.0% | $9.29 | — | Call | 670002104 |
| — | ISHARES | 14,500 | $185 | 0.0% | $12.78 | — | Call | 464286731 |
| XHR | XENIA HOTELS & RESORTS INC | 12,095 | $185 | 0.0% | $15.30 | — | COM | 984017103 |
| — | GLOBAL X FDS | 14,417 | $184 | 0.0% | $12.16 | — | GURU ACTS ETF | 37954Y608 |
| — | ENSCO PLC | 11,900 | $183 | 0.0% | $14.08 | — | Put | G3157S106 |
| — | ETFIS SER TR I | 16,415 | $183 | 0.0% | $11.15 | — | INFRAC ACT MLP | 26923G103 |
| EC | ECOPETROL S A | 25,882 | $181 | 0.0% | $11.57 | — | SPONSORED ADS | 279158109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 17,537 | $181 | 0.0% | $9.94 | 0.0% | COM | 09058V103 |
| — | EGA EMERGING GLOBAL SHS TR | 11,190 | $181 | 0.0% | $19.71 | — | EGSHS EMKTSCOR | 268461464 |
| NRG | NRG ENERGY INC | 15,400 | $181 | 0.0% | $15.78 | -35.8% | Call | 629377508 |
| IAG | IAMGOLD CORP | 127,572 | $181 | 0.0% | $2.27 | -28.0% | COM | 450913108 |
| — | SANDRIDGE ENERGY INC | 904,493 | $181 | 0.0% | $0.46 | — | COM | 80007P307 |
| TGTX | TG THERAPEUTICS INC | 15,084 | $180 | 0.0% | $12.63 | 0.0% | COM | 88322Q108 |
| KEY | KEYCORP NEW | 13,487 | $178 | 0.0% | $8.67 | 0.0% | COM | 493267108 |
| — | CARA THERAPEUTICS INC | 10,526 | $177 | 0.0% | $16.82 | — | COM | 140755109 |
| TECK | TECK RESOURCES LTD | 45,808 | $177 | 0.0% | $11.36 | -56.4% | CL B | 878742204 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,596 | $177 | 0.0% | $15.26 | — | SP ADR REP COM | 90400P101 |
| — | OCH ZIFF CAP MGMT GROUP | 28,283 | $176 | 0.0% | $6.22 | — | CL A | 67551U105 |
| — | NEKTAR THERAPEUTICS | 10,400 | $175 | 0.0% | — | — | Call | 640268108 |
| — | WMIH CORP | 67,472 | $175 | 0.0% | $2.59 | — | COM | 92936P100 |
| — | PRETIUM RES INC | 34,732 | $175 | 0.0% | $5.58 | — | COM | 74139C102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 17,780 | $173 | 0.0% | $9.73 | — | INDXX NAT RE ETF | 33734X838 |
| — | SHAW COMMUNICATIONS INC | 10,002 | $172 | 0.0% | $17.20 | — | CL B CONV | 82028K200 |
| — | AMERICA MOVIL SAB DE CV | 12,142 | $171 | 0.0% | $16.84 | — | SPON ADR L SHS | 02364W105 |
| — | PRIMERO MNG CORP | 74,593 | $170 | 0.0% | $3.39 | — | COM | 74164W106 |
| ACRE | ARES COML REAL ESTATE CORP | 14,757 | $169 | 0.0% | $11.45 | — | COM | 04013V108 |
| ARLP | ALLIANCE RES PARTNER L P | 12,525 | $169 | 0.0% | $13.49 | — | UT LTD PART | 01877R108 |
| — | NEW YORK CMNTY BANCORP INC | 10,300 | $168 | 0.0% | $18.32 | — | Put | 649445103 |
| — | OASIS PETE INC NEW | 22,800 | $168 | 0.0% | $7.38 | — | Call | 674215108 |
| — | HERTZ GLOBAL HOLDINGS INC | 11,800 | $168 | 0.0% | $17.67 | — | Put | 42805T105 |
| — | CREDIT SUISSE NASSAU BRH | 10,820 | $167 | 0.0% | $18.19 | — | VIX MID TERM | 22542D787 |
| — | POWERSHARES GLOBAL ETF TRUST | 11,944 | $166 | 0.0% | $13.90 | — | EMER MRKT PORT | 73936T763 |
| — | SENIOR HSG PPTYS TR | 11,208 | $166 | 0.0% | $14.81 | — | SH BEN INT | 81721M109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,445 | $165 | 0.0% | $7.35 | — | SPONSORED ADR | 05946K101 |
| — | COUSINS PPTYS INC | 17,549 | $165 | 0.0% | $9.30 | — | COM | 222795106 |
| — | EP ENERGY CORP | 37,555 | $164 | 0.0% | $4.37 | — | CL A | 268785102 |
| — | SWIFT TRANSN CO | 11,852 | $164 | 0.0% | $14.93 | — | CL A | 87074U101 |
| — | HI-CRUSH PARTNERS LP | 27,700 | $164 | 0.0% | — | — | Call | 428337109 |
| — | PLATFORM SPECIALTY PRODS COR | 12,700 | $163 | 0.0% | $12.83 | — | Call | 72766Q105 |
| RWT | REDWOOD TR INC | 12,345 | $163 | 0.0% | $13.20 | — | COM | 758075402 |
| BSM | BLACK STONE MINERALS L P | 11,330 | $163 | 0.0% | $14.39 | — | COM UNIT | 09225M101 |
| SGMO | SANGAMO BIOSCIENCES INC | 17,800 | $163 | 0.0% | — | — | Call | 800677106 |
| YPF | YPF SOCIEDAD ANONIMA | 10,300 | $162 | 0.0% | — | — | Call | 984245100 |
| HUN | HUNTSMAN CORP | 14,270 | $162 | 0.0% | $11.85 | 0.0% | COM | 447011107 |
| — | VANGUARD NAT RES LLC | 54,200 | $162 | 0.0% | $6.52 | — | Put | 92205F106 |
| TPH | TRI POINTE GROUP INC | 12,692 | $161 | 0.0% | $13.39 | 0.0% | COM | 87265H109 |
| — | NAVISTAR INTL CORP NEW | 18,205 | $161 | 0.0% | $8.84 | — | COM | 63934E108 |
| RMBS | RAMBUS INC DEL | 13,900 | $161 | 0.0% | $12.22 | -5.5% | Call | 750917106 |
| ULE | PROSHARES TR II | 10,377 | $161 | 0.0% | $15.52 | — | PSH ULTRA EURO | 74347W874 |
| — | LA QUINTA HLDGS INC | 11,806 | $161 | 0.0% | $13.64 | — | COM | 50420D108 |
| GGB | GERDAU S A | 134,366 | $161 | 0.0% | $1.20 | — | SPON ADR REP PFD | 373737105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,242 | $158 | 0.0% | $13.45 | +7.5% | SHS NEW | M87915274 |
| — | PRECISION DRILLING CORP | 39,957 | $157 | 0.0% | $3.93 | — | COM 2010 | 74022D308 |
| — | AMPLIFY SNACK BRANDS | 13,632 | $157 | 0.0% | $10.71 | — | COM | 03211L102 |
| — | FIRST TR ISE REVERE NAT GAS | 35,000 | $156 | 0.0% | $6.09 | — | Call | 33734J102 |
| — | DIREXION SHS ETF TR | 23,370 | $155 | 0.0% | $6.63 | — | OIL GAS BLL 3X | 25490K737 |
| — | SEADRILL LIMITED | 45,800 | $155 | 0.0% | $15.08 | — | Put | G7945E105 |
| BBD | BANCO BRADESCO S A | 32,037 | $154 | 0.0% | $9.21 | — | SP ADR PFD NEW | 059460303 |
| — | UNITED STS DIESEL HEATING OI | 12,334 | $154 | 0.0% | $21.76 | — | UNIT | 911783108 |
| — | FORESTAR GROUP INC | 13,945 | $153 | 0.0% | $10.97 | — | COM | 346233109 |
| CMC | COMMERCIAL METALS CO | 11,183 | $153 | 0.0% | $12.08 | 0.0% | COM | 201723103 |
| — | CENTRAL FD CDA LTD | 15,364 | $153 | 0.0% | $10.58 | — | CL A | 153501101 |
| CVE | CENOVUS ENERGY INC | 12,078 | $152 | 0.0% | $16.88 | -27.1% | COM | 15135U109 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,940 | $151 | 0.0% | $24.65 | -51.8% | COM | 268603107 |
| — | VANGUARD NAT RES LLC | 49,856 | $149 | 0.0% | $6.52 | — | COM UNIT | 92205F106 |
| KN | KNOWLES CORP | 11,196 | $149 | 0.0% | $17.10 | -0.2% | COM | 49926D109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,083 | $149 | 0.0% | $15.47 | 0.0% | COM | 868459108 |
| — | MAGNEGAS CORP | 91,675 | $148 | 0.0% | $1.61 | — | COM NEW | 55939L202 |
| — | ARCELORMITTAL SA LUXEMBOURG | 35,185 | $148 | 0.0% | $5.91 | — | NY REGISTRY SH | 03938L104 |
| — | THERAVANCE INC | 13,835 | $146 | 0.0% | $10.55 | — | COM | 88338T104 |
| SLVP | ISHARES | 26,067 | $146 | 0.0% | $5.82 | — | GLB SILV MIN ETF | 464286327 |
| — | NABORS INDUSTRIES LTD | 17,026 | $145 | 0.0% | $9.44 | — | SHS | G6359F103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 141,633 | $144 | 0.0% | $1.32 | — | COM | 74365A101 |
| — | NOBLE CORP PLC | 13,533 | $143 | 0.0% | $10.57 | — | SHS USD | G65431101 |
| FNB | FNB CORP PA | 10,748 | $143 | 0.0% | $9.23 | 0.0% | COM | 302520101 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 43,308 | $142 | 0.0% | $3.76 | — | DB AGRIC DBL LN | 25154H558 |
| — | FIFTH STREET FINANCE CORP | 22,300 | $142 | 0.0% | $6.39 | — | Call | 31678A103 |
| — | ICONIX BRAND GROUP INC | 20,706 | $141 | 0.0% | $6.81 | — | COM | 451055107 |
| — | SYNERGY RES CORP | 16,593 | $141 | 0.0% | $8.50 | — | COM | 87164P103 |
| — | RESOLUTE FST PRODS INC | 18,606 | $141 | 0.0% | $10.82 | — | COM | 76117W109 |
| — | NIMBLE STORAGE INC | 15,261 | $140 | 0.0% | $9.17 | — | COM | 65440R101 |
| — | INVESTORS BANCORP INC NEW | 11,255 | $140 | 0.0% | $12.33 | — | COM | 46146L101 |
| ATEYY | ADVANTEST CORP | 16,742 | $139 | 0.0% | $8.30 | — | SPON ADR NEW | 00762U200 |
| — | NOBLE CORP PLC | 13,200 | $139 | 0.0% | $10.57 | — | Put | G65431101 |
| — | RUCKUS WIRELESS INC | 12,900 | $138 | 0.0% | $10.70 | — | COM | 781220108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 11,372 | $138 | 0.0% | $18.03 | — | COM | 66705Y104 |
| — | STAPLES INC | 14,500 | $137 | 0.0% | $11.10 | — | Put | 855030102 |
| — | CREDIT SUISSE AG NASSAU BRH | 13,970 | $137 | 0.0% | $9.81 | — | VELOCITY SHS EXC | 22539T597 |
| FULT | FULTON FINL CORP PA | 10,346 | $135 | 0.0% | $9.14 | 0.0% | COM | 360271100 |
| — | FLOTEK INDS INC DEL | 11,800 | $135 | 0.0% | $11.45 | — | Put | 343389102 |
| MBI | MBIA INC | 20,800 | $135 | 0.0% | $3.23 | -8.3% | Put | 55262C100 |
| — | TELECOMMUNICATION SYS INC | 26,998 | $134 | 0.0% | $4.96 | — | CL A | 87929J103 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,000 | $134 | 0.0% | $14.51 | — | Call | 73935S105 |
| — | POWERSHARES ETF TRUST | 12,687 | $133 | 0.0% | $10.50 | — | GBL LSTD PVT EQT | 73935X195 |
| — | TERRAFORM GLOBAL INC | 23,529 | $132 | 0.0% | $5.61 | — | CL A | 88104M101 |
| — | GLOBAL X FDS | 16,437 | $131 | 0.0% | $13.33 | — | GLB X BRAZ CON | 37950E846 |
| CX | CEMEX SAB DE CV | 23,510 | $131 | 0.0% | $7.15 | — | SPON ADR NEW | 151290889 |
| — | ENDURANCE INTL GROUP HLDGS I | 12,030 | $131 | 0.0% | $19.05 | — | COM | 29272B105 |
| — | COMSTOCK RES INC | 69,250 | $129 | 0.0% | $1.86 | — | COM NEW | 205768203 |
| — | OFFICE DEPOT INC | 22,800 | $129 | 0.0% | $8.67 | — | Call | 676220106 |
| — | MEMORIAL PRODTN PARTNERS LP | 49,026 | $129 | 0.0% | $4.80 | — | COM U REP LTD | 586048100 |
| — | STAPLES INC | 13,500 | $128 | 0.0% | $11.10 | — | Call | 855030102 |
| MTG | MGIC INVT CORP WIS | 14,400 | $127 | 0.0% | $10.67 | -12.1% | Call | 552848103 |
| AGRO | ADECOAGRO S A | 10,263 | $126 | 0.0% | $9.38 | 0.0% | COM | L00849106 |
| — | WPX ENERGY INC | 21,800 | $125 | 0.0% | $7.14 | — | Put | 98212B103 |
| — | CALIFORNIA RES CORP | 53,500 | $125 | 0.0% | $2.30 | — | Put | 13057Q107 |
| — | KONGZHONG CORP | 16,724 | $125 | 0.0% | $7.30 | — | SPONSORED ADR | 50047P104 |
| — | GLOBAL X FDS | 17,608 | $124 | 0.0% | $8.97 | — | GBL X MSCI NGR | 37950E424 |
| EGHT | 8X8 INC NEW | 10,709 | $123 | 0.0% | $10.66 | 0.0% | COM | 282914100 |
| — | GLOBAL X FDS | 10,102 | $122 | 0.0% | $12.08 | — | GBLX CHIMATL NEW | 37950E242 |
| — | ZAGG INC | 10,933 | $120 | 0.0% | $10.98 | — | COM | 98884U108 |
| EXAS | EXACT SCIENCES CORP | 12,961 | $120 | 0.0% | $9.30 | 0.0% | COM | 30063P105 |
| TECK | TECK RESOURCES LTD | 30,900 | $119 | 0.0% | $11.36 | -56.4% | Put | 878742204 |
| — | BONANZA CREEK ENERGY INC | 22,500 | $119 | 0.0% | $4.07 | — | Put | 097793103 |
| SA | SEABRIDGE GOLD INC | 14,200 | $118 | 0.0% | $5.77 | +36.0% | Call | 811916105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 15,073 | $118 | 0.0% | $8.61 | 0.0% | COM | 45665G303 |
| GERN | GERON CORP | 24,000 | $116 | 0.0% | $4.02 | 0.0% | Call | 374163103 |
| EXEL | EXELIXIS INC | 20,400 | $115 | 0.0% | $5.60 | 0.0% | Call | 30161Q104 |
| BLDP | BALLARD PWR SYS INC NEW | 73,900 | $115 | 0.0% | $1.80 | -21.4% | COM | 058586108 |
| — | WI-LAN INC | 87,490 | $115 | 0.0% | $1.31 | — | COM | 928972108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 27,300 | $115 | 0.0% | $5.91 | — | Call | 03938L104 |
| — | GLU MOBILE INC | 46,800 | $114 | 0.0% | — | — | Put | 379890106 |
| — | BREITBURN ENERGY PARTNERS LP | 170,837 | $114 | 0.0% | $0.67 | — | COM UT LTD PTN | 106776107 |
| — | WHITING PETE CORP NEW | 11,984 | $113 | 0.0% | $15.28 | — | COM | 966387102 |
| — | APOLLO INVT CORP | 21,687 | $113 | 0.0% | $7.09 | — | COM | 03761U106 |
| — | GASLOG LTD | 13,669 | $113 | 0.0% | $8.27 | — | SHS | G37585109 |
| — | MCEWEN MNG INC | 105,450 | $112 | 0.0% | $1.04 | — | COM | 58039P107 |
| — | SPRINT CORP | 30,900 | $112 | 0.0% | $4.44 | — | Call | 85207U105 |
| DHT | DHT HOLDINGS INC | 13,765 | $111 | 0.0% | $3.62 | 0.0% | SHS NEW | Y2065G121 |
| GERN | GERON CORP | 23,011 | $111 | 0.0% | $4.02 | 0.0% | COM | 374163103 |
| — | PROGENICS PHARMACEUTICALS IN | 17,920 | $110 | 0.0% | $6.14 | — | COM | 743187106 |
| — | FIFTH STREET FINANCE CORP | 17,308 | $110 | 0.0% | $6.39 | — | COM | 31678A103 |
| — | GRAN TIERRA ENERGY INC | 50,748 | $110 | 0.0% | $2.69 | — | COM | 38500T101 |
| — | AVON PRODS INC | 27,100 | $110 | 0.0% | $4.05 | — | Call | 054303102 |
| EZPW | EZCORP INC | 21,936 | $109 | 0.0% | $5.91 | 0.0% | CL A NON VTG | 302301106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,235 | $108 | 0.0% | $11.04 | — | COM | 252784301 |
| — | CAPSTEAD MTG CORP | 12,357 | $108 | 0.0% | $8.74 | — | COM NO PAR | 14067E506 |
| — | CAN-FITE BIOPHARMA LTD | 37,051 | $108 | 0.0% | $4.14 | — | SPONSORED ADR | 13471N102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,300 | $108 | 0.0% | $8.82 | — | Call | G5876H105 |
| CLNE | CLEAN ENERGY FUELS CORP | 29,800 | $107 | 0.0% | $7.51 | -36.1% | Put | 184499101 |
| MDXG | MIMEDX GROUP INC | 11,218 | $105 | 0.0% | $8.66 | 0.0% | COM | 602496101 |
| — | JUMEI INTL HLDG LTD | 11,606 | $105 | 0.0% | $17.84 | — | SPONSORED ADR | 48138L107 |
| — | ARCH COAL INC | 105,645 | $104 | 0.0% | $3.30 | — | COM NEW | 039380308 |
| — | CHIMERIX INC | 11,669 | $104 | 0.0% | $8.91 | — | COM | 16934W106 |
| — | ANNALY CAP MGMT INC | 11,120 | $104 | 0.0% | $10.05 | — | COM | 035710409 |
| — | VIDEOCON D2H LTD | 11,730 | $104 | 0.0% | $8.87 | — | ADR | 92657J101 |
| — | VIMPELCOM LTD | 31,728 | $104 | 0.0% | $4.09 | — | SPONSORED ADR | 92719A106 |
| NVRI | HARSCO CORP | 13,154 | $104 | 0.0% | $9.78 | 0.0% | COM | 415864107 |
| — | OFFICE DEPOT INC | 18,100 | $102 | 0.0% | $8.67 | — | Put | 676220106 |
| — | HYDROGENICS CORP NEW | 11,600 | $102 | 0.0% | $8.07 | — | COM NEW | 448883207 |
| — | MITEL NETWORKS CORP | 13,100 | $101 | 0.0% | $6.46 | — | COM | 60671Q104 |
| — | DEUTSCHE BK AG LDN BRH | 11,843 | $101 | 0.0% | $14.30 | — | DB COMM LNG ETN | 25154H459 |
| — | ASCENA RETAIL GROUP INC | 10,147 | $100 | 0.0% | $14.30 | — | COM | 04351G101 |
| — | AK STL HLDG CORP | 44,600 | $100 | 0.0% | — | — | Call | 001547108 |
| RF | REGIONS FINL CORP NEW | 10,200 | $98 | 0.0% | $6.82 | -2.1% | Call | 7591EP100 |
| MTG | MGIC INVT CORP WIS | 11,000 | $97 | 0.0% | $10.67 | -12.1% | Put | 552848103 |
| — | XENOPORT INC | 17,716 | $97 | 0.0% | $5.48 | — | COM | 98411C100 |
| — | BANRO CORP | 471,000 | $96 | 0.0% | $0.21 | — | COM | 066800103 |
| — | CLIFFS NAT RES INC | 60,800 | $96 | 0.0% | $14.49 | — | Call | 18683K101 |
| EXK | ENDEAVOUR SILVER CORP | 67,820 | $96 | 0.0% | $2.20 | -29.3% | COM | 29258Y103 |
| — | KERYX BIOPHARMACEUTICALS INC | 19,100 | $96 | 0.0% | $5.20 | — | Call | 492515101 |
| — | SCICLONE PHARMACEUTICALS INC | 10,284 | $95 | 0.0% | $9.24 | — | COM | 80862K104 |
| LNWO | SCIENTIFIC GAMES CORP | 10,400 | $93 | 0.0% | $10.70 | -9.9% | Put | 80874P109 |
| — | NAVISTAR INTL CORP NEW | 10,500 | $93 | 0.0% | $8.84 | — | Put | 63934E108 |
| — | SUPERVALU INC | 13,754 | $93 | 0.0% | $11.39 | — | COM | 868536103 |
| — | ENERPLUS CORP | 26,966 | $92 | 0.0% | $3.41 | — | COM | 292766102 |
| — | INVESTORS REAL ESTATE TR | 12,999 | $90 | 0.0% | $7.67 | — | SH BEN INT | 461730103 |
| — | LAKE SHORE GOLD CORP | 110,835 | $90 | 0.0% | $0.95 | — | COM | 510728108 |
| — | NABORS INDUSTRIES LTD | 10,500 | $89 | 0.0% | $9.44 | — | Put | G6359F103 |
| — | BONANZA CREEK ENERGY INC | 16,570 | $87 | 0.0% | $4.07 | — | COM | 097793103 |
| ENPH | ENPHASE ENERGY INC | 24,902 | $87 | 0.0% | $3.12 | 0.0% | COM | 29355A107 |
| — | SWEDISH EXPT CR CORP | 21,186 | $87 | 0.0% | $4.88 | — | MLCX GRN ETN23 | 870297215 |
| — | STILLWATER MNG CO | 10,200 | $87 | 0.0% | $10.72 | — | Call | 86074Q102 |
| — | OREXIGEN THERAPEUTICS INC | 49,716 | $86 | 0.0% | $3.79 | — | COM | 686164104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 23,551 | $86 | 0.0% | $3.65 | — | COMUNIT REP LB | Y7545W109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 57,533 | $86 | 0.0% | $1.72 | — | SP ADR N-V PFD | 204409601 |
| NVRI | HARSCO CORP | 10,800 | $85 | 0.0% | $9.78 | 0.0% | Put | 415864107 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,774 | $85 | 0.0% | $9.65 | — | COM | 590328100 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,300 | $84 | 0.0% | — | — | Put | 43289P106 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,020 | $83 | 0.0% | $7.51 | -36.1% | COM | 184499101 |
| — | PSIVIDA CORP | 17,135 | $83 | 0.0% | $4.84 | — | COM | 74440J101 |
| — | TWO HBRS INVT CORP | 10,179 | $82 | 0.0% | $9.73 | — | COM | 90187B101 |
| — | GOLDEN OCEAN GROUP LTD | 75,978 | $81 | 0.0% | $2.59 | — | SHS | G39637106 |
| TWI | TITAN INTL INC ILL | 20,602 | $81 | 0.0% | $5.39 | 0.0% | COM | 88830M102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,300 | $81 | 0.0% | $8.61 | 0.0% | Call | 45665G303 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,496 | $81 | 0.0% | $6.00 | — | COM | 84763A108 |
| — | FELCOR LODGING TR INC | 10,885 | $79 | 0.0% | $7.26 | — | COM | 31430F101 |
| SXC | SUNCOKE ENERGY INC | 22,805 | $79 | 0.0% | $4.79 | 0.0% | COM | 86722A103 |
| — | PENN WEST PETE LTD NEW | 91,657 | $77 | 0.0% | $0.91 | — | COM | 707887105 |
| NG | NOVAGOLD RES INC | 18,300 | $77 | 0.0% | $3.00 | +28.1% | Put | 66987E206 |
| — | CLIFFS NAT RES INC | 48,600 | $77 | 0.0% | $14.49 | — | Put | 18683K101 |
| — | APPLIED MICRO CIRCUITS CORP | 11,989 | $76 | 0.0% | $6.34 | — | COM NEW | 03822W406 |
| ERII | ENERGY RECOVERY INC | 10,500 | $74 | 0.0% | $2.59 | +143.5% | COM | 29270J100 |
| AMKR | AMKOR TECHNOLOGY INC | 12,200 | $74 | 0.0% | $5.64 | 0.0% | Put | 031652100 |
| CDZI | CADIZ INC | 13,877 | $73 | 0.0% | $8.24 | -53.4% | COM NEW | 127537207 |
| — | E-COMMERCE CHINA DANGDANG IN | 10,000 | $72 | 0.0% | $9.18 | — | Call | 26833A105 |
| — | E HOUSE CHINA HLDGS LTD | 11,245 | $71 | 0.0% | $6.31 | — | ADR | 26852W103 |
| — | WESTPORT INNOVATIONS INC | 35,210 | $71 | 0.0% | $5.68 | — | COM NEW | 960908309 |
| — | VIRNETX HLDG CORP | 27,146 | $70 | 0.0% | $2.58 | — | COM | 92823T108 |
| — | AGENUS INC | 15,100 | $69 | 0.0% | — | — | Call | 00847G705 |
| — | COBALT INTL ENERGY INC | 12,700 | $69 | 0.0% | $5.36 | — | Call | 19075F106 |
| — | ENERPLUS CORP | 19,800 | $68 | 0.0% | $3.41 | — | Call | 292766102 |
| — | WINDSTREAM HLDGS INC | 10,500 | $68 | 0.0% | $6.14 | — | Call | 97382A200 |
| — | OFFICE DEPOT INC | 11,948 | $67 | 0.0% | $8.67 | — | COM | 676220106 |
| — | BASIC ENERGY SVCS INC NEW | 24,443 | $66 | 0.0% | $2.70 | — | COM | 06985P100 |
| — | SYNTHETIC BIOLOGICS INC | 27,735 | $64 | 0.0% | $2.31 | — | COM | 87164U102 |
| — | STONE ENERGY CORP | 14,787 | $63 | 0.0% | $4.26 | — | COM | 861642106 |
| KGC | KINROSS GOLD CORP | 34,200 | $62 | 0.0% | $3.00 | -34.1% | Call | 496902404 |
| PLUG | PLUG POWER INC | 29,132 | $61 | 0.0% | $2.14 | +2.9% | COM NEW | 72919P202 |
| — | COBALT INTL ENERGY INC | 11,381 | $61 | 0.0% | $5.36 | — | COM | 19075F106 |
| — | JIVE SOFTWARE INC | 14,993 | $61 | 0.0% | $4.07 | — | COM | 47760A108 |
| — | SANCHEZ ENERGY CORP | 13,847 | $60 | 0.0% | $8.21 | — | COM | 79970Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 21,000 | $60 | 0.0% | $2.22 | +1.0% | Call | 007903107 |
| NPKI | NEWPARK RES INC | 11,324 | $60 | 0.0% | $5.77 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | TIMMINS GOLD CORP | 430,820 | $59 | 0.0% | $1.12 | — | COM | 88741P103 |
| — | ARENA PHARMACEUTICALS INC | 30,639 | $58 | 0.0% | $1.89 | — | COM | 040047102 |
| — | FRONTLINE LTD | 19,200 | $57 | 0.0% | $2.44 | — | Call | G3682E127 |
| CX | CEMEX SAB DE CV | 10,300 | $57 | 0.0% | $7.15 | — | Put | 151290889 |
| ABEV | AMBEV SA | 12,775 | $57 | 0.0% | $5.65 | — | SPONSORED ADR | 02319V103 |
| GNW | GENWORTH FINL INC | 14,900 | $56 | 0.0% | $5.89 | -21.4% | Call | 37247D106 |
| — | POWERSHARES ETF TRUST | 11,917 | $56 | 0.0% | $5.11 | — | WNDRHLL CLN EN | 73935X500 |
| HL | HECLA MNG CO | 29,600 | $56 | 0.0% | $2.97 | -33.1% | Call | 422704106 |
| — | RAPTOR PHARMACEUTICAL CORP | 10,625 | $55 | 0.0% | $10.89 | — | COM | 75382F106 |
| DRD | DRDGOLD LIMITED | 34,135 | $55 | 0.0% | $1.61 | — | SPON ADR REPSTG | 26152H301 |
| — | ARRAY BIOPHARMA INC | 12,800 | $54 | 0.0% | $4.55 | — | Call | 04269X105 |
| — | SIRIUS XM HLDGS INC | 13,300 | $54 | 0.0% | $4.02 | — | Call | 82968B103 |
| — | YAMANA GOLD INC | 28,800 | $54 | 0.0% | $2.50 | — | Call | 98462Y100 |
| — | GENETIC TECHNOLOGIES LTD | 19,449 | $52 | 0.0% | $2.67 | — | SPON ADR 150SHS | 37185R208 |
| — | NORTHERN OIL & GAS INC NEV | 13,268 | $51 | 0.0% | $3.84 | — | COM | 665531109 |
| WTI | W & T OFFSHORE INC | 22,059 | $51 | 0.0% | $3.21 | 0.0% | COM | 92922P106 |
| — | NEWCASTLE INVT CORP NEW | 12,361 | $50 | 0.0% | $4.04 | — | COM PAR $0.01 | 65105M603 |
| — | VINCE HLDG CORP | 10,918 | $50 | 0.0% | $4.58 | — | COM | 92719W108 |
| MVIS | MICROVISION INC DEL | 16,968 | $49 | 0.0% | $2.79 | 0.0% | COM NEW | 594960304 |
| — | ZYNGA INC | 18,200 | $49 | 0.0% | $2.57 | — | Call | 98986T108 |
| — | FRONTIER COMMUNICATIONS CORP | 10,586 | $49 | 0.0% | $5.49 | — | COM | 35906A108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 12,854 | $48 | 0.0% | $5.47 | -37.1% | COM | 45068B109 |
| CENX | CENTURY ALUM CO | 10,500 | $46 | 0.0% | $6.98 | -38.5% | Call | 156431108 |
| NG | NOVAGOLD RES INC | 10,790 | $45 | 0.0% | $3.00 | +28.1% | COM NEW | 66987E206 |
| — | SPRINT CORP | 12,417 | $45 | 0.0% | $4.44 | — | COM SER 1 | 85207U105 |
| — | POLYMET MINING CORP | 55,833 | $44 | 0.0% | $0.81 | — | COM | 731916102 |
| AG | FIRST MAJESTIC SILVER CORP | 13,200 | $43 | 0.0% | $3.96 | -15.1% | Call | 32076V103 |
| — | IMMUNOMEDICS INC | 13,900 | $43 | 0.0% | — | — | Call | 452907108 |
| — | NQ MOBILE INC | 11,523 | $42 | 0.0% | $3.64 | — | ADR REPSTG CL A | 64118U108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,351 | $42 | 0.0% | $4.43 | 0.0% | COM NEW | 50077B207 |
| — | ARRAY BIOPHARMA INC | 10,000 | $42 | 0.0% | $4.55 | — | Put | 04269X105 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 13,577 | $41 | 0.0% | $3.02 | — | COM SH BEN INT | 165185109 |
| — | CALIFORNIA RES CORP | 17,793 | $41 | 0.0% | $2.30 | — | COM | 13057Q107 |
| OASMY | OASMIA PHARMACEUTICAL AB | 10,590 | $40 | 0.0% | $3.78 | — | ADR | 67421W109 |
| — | BARRETT BILL CORP | 10,000 | $39 | 0.0% | — | — | Put | 06846N104 |
| PLUG | PLUG POWER INC | 17,600 | $37 | 0.0% | $2.14 | +2.9% | Call | 72919P202 |
| FBP | FIRST BANCORP P R | 11,162 | $36 | 0.0% | $3.02 | 0.0% | COM NEW | 318672706 |
| HL | HECLA MNG CO | 18,762 | $35 | 0.0% | $2.97 | -33.1% | COM | 422704106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 14,986 | $35 | 0.0% | $2.34 | — | COM | 30555Q108 |
| VALE | VALE S A | 10,100 | $33 | 0.0% | $4.91 | — | Put | 91912E105 |
| — | GROUPON INC | 10,500 | $32 | 0.0% | $4.91 | — | Call | 399473107 |
| — | DENBURY RES INC | 15,569 | $31 | 0.0% | $5.96 | — | COM NEW | 247916208 |
| — | GOLDEN STAR RES LTD CDA | 176,898 | $30 | 0.0% | $0.31 | — | COM | 38119T104 |
| KGC | KINROSS GOLD CORP | 16,300 | $30 | 0.0% | $3.00 | -34.1% | Put | 496902404 |
| AMD | ADVANCED MICRO DEVICES INC | 10,600 | $30 | 0.0% | $2.22 | +1.0% | Put | 007903107 |
| — | RUBICON MINERALS CORP | 333,917 | $30 | 0.0% | $0.79 | — | COM | 780911103 |
| — | FORWARD INDS INC N Y | 20,409 | $30 | 0.0% | $1.36 | — | COM NEW | 349862300 |
| — | RAIT FINANCIAL TRUST | 11,066 | $30 | 0.0% | $2.71 | — | COM NEW | 749227609 |
| MVIS | MICROVISION INC DEL | 10,000 | $29 | 0.0% | $2.79 | 0.0% | Call | 594960304 |
| — | UNILIFE CORP NEW | 53,237 | $26 | 0.0% | $0.94 | — | COM | 90478E103 |
| — | APPROACH RESOURCES INC | 14,116 | $26 | 0.0% | $6.59 | — | COM | 03834A103 |
| — | GIGA TRONICS INC | 15,294 | $25 | 0.0% | $1.63 | — | COM | 375175106 |
| HL | HECLA MNG CO | 11,100 | $21 | 0.0% | $2.97 | -33.1% | Put | 422704106 |
| — | PHOTOMEDEX INC | 41,848 | $19 | 0.0% | $0.45 | — | COM PAR $0.01 | 719358301 |
| — | PENGROWTH ENERGY CORP | 25,074 | $18 | 0.0% | $0.72 | — | COM | 70706P104 |
| — | RENESOLA LTD | 10,360 | $18 | 0.0% | $1.74 | — | SPONS ADS | 75971T103 |
| — | CLIFFS NAT RES INC | 10,687 | $17 | 0.0% | $14.49 | — | COM | 18683K101 |
| — | BIOLINERX LTD | 11,973 | $16 | 0.0% | $1.56 | — | SPONSORED ADR | 09071M106 |
| — | TRANSATLANTIC PETROLEUM LTD | 11,100 | $15 | 0.0% | $1.35 | — | SHS NEW | G89982113 |
| — | LINNCO LLC | 13,690 | $14 | 0.0% | $4.70 | — | COM SHS LTD INT | 535782106 |
| — | ATLAS RESOURCE PARTNERS LP | 12,430 | $13 | 0.0% | $1.05 | — | COM UNT LTD PR | 04941A101 |
| — | BARCLAYS BANK PLC | 18,243 | $13 | 0.0% | $1.13 | — | ETN DJUBS NAT37 | 06739H644 |
| — | AXION PWR INTL INC | 10,598 | $10 | 0.0% | $1.82 | — | COM PAR $0.001 | 05460X307 |
| — | EMPRESAS ICA S A DE CV | 10,724 | $8 | 0.0% | $0.75 | — | SPONS ADR NEW | 292448206 |
| — | THT HEAT TRANSFER TECHNOLOGY | 13,148 | $6 | 0.0% | $1.28 | — | COM | 886031103 |
| — | THOMPSON CREEK METALS CO INC | 24,500 | $5 | 0.0% | $1.31 | — | COM | 884768102 |
| — | NOVACOPPER INC | 11,025 | $3 | 0.0% | $0.82 | — | COM | 66988K102 |
| — | GOODRICH PETE CORP | 10,852 | $3 | 0.0% | $0.28 | — | COM NEW | 382410405 |