CIK: 0001595888 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 17, 2016
Total Value ($000): $17,826,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,229,700 | $458,248 | 2.6% | $204.36 | — | Put | 78462F103 |
| EEM | ISHARES TR | 11,379,200 | $389,738 | 2.2% | $34.46 | — | Put | 464287234 |
| AMZN | AMAZON COM INC | 467,500 | $277,527 | 1.6% | $24.71 | +14.8% | Call | 023135106 |
| META | FACEBOOK INC | 2,203,700 | $251,442 | 1.4% | $100.39 | +4.4% | Call | 30303M102 |
| EEM | ISHARES TR | 6,044,463 | $207,023 | 1.2% | $34.46 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 3,448,736 | $197,130 | 1.1% | $57.19 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 245,500 | $182,885 | 1.0% | $35.61 | -0.2% | Call | 02079K107 |
| — | DIREXION SHS ETF TR | 3,037,660 | $177,825 | 1.0% | $24.29 | — | Call | 25490K570 |
| HYG | ISHARES TR | 2,052,373 | $167,658 | 0.9% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| IBB | ISHARES TR | 621,500 | $162,093 | 0.9% | $265.11 | — | Put | 464287556 |
| — | ISHARES | 14,089,685 | $160,764 | 0.9% | $11.42 | — | MSCI JAPAN ETF | 464286848 |
| GOOGL | ALPHABET INC | 202,300 | $154,335 | 0.9% | $36.66 | -0.3% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 202,000 | $154,106 | 0.9% | $36.66 | -0.3% | Call | 02079K305 |
| FXI | ISHARES TR | 4,358,872 | $147,177 | 0.8% | $34.98 | — | CHINA LG-CAP ETF | 464287184 |
| TSLA | TESLA MTRS INC | 606,500 | $139,356 | 0.8% | $13.81 | -4.7% | Put | 88160R101 |
| TSLA | TESLA MTRS INC | 599,800 | $137,816 | 0.8% | $13.81 | -4.7% | Call | 88160R101 |
| AMZN | AMAZON COM INC | 223,900 | $132,916 | 0.7% | $24.71 | +14.8% | Put | 023135106 |
| — | ARM HLDGS PLC | 3,028,540 | $132,317 | 0.7% | $44.18 | — | SPONSORED ADR | 042068106 |
| HYG | ISHARES TR | 1,608,100 | $131,366 | 0.7% | $81.69 | — | Put | 464288513 |
| FXI | ISHARES TR | 3,689,600 | $124,579 | 0.7% | $34.98 | — | Put | 464287184 |
| — | MARKET VECTORS ETF TR | 6,110,968 | $122,036 | 0.7% | $19.81 | — | GOLD MINER ETF | 57060U100 |
| AAPL | APPLE INC | 1,082,000 | $117,927 | 0.7% | $22.97 | -1.8% | Call | 037833100 |
| AAPL | APPLE INC | 1,069,200 | $116,532 | 0.7% | $22.97 | -1.8% | Put | 037833100 |
| — | PRICELINE GRP INC | 87,200 | $112,397 | 0.6% | $1155.00 | — | Call | 741503403 |
| BABA | ALIBABA GROUP HLDG LTD | 1,246,300 | $98,495 | 0.6% | $81.60 | — | Call | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 474,700 | $97,560 | 0.5% | $204.36 | — | Call | 78462F103 |
| SPXL | DIREXION SHS ETF TR | 1,124,000 | $93,955 | 0.5% | $80.65 | — | Call | 25459W862 |
| XBI | SPDR SERIES TRUST | 1,804,400 | $93,215 | 0.5% | $62.25 | — | Put | 78464A870 |
| EA | ELECTRONIC ARTS INC | 1,405,900 | $92,944 | 0.5% | $63.16 | -1.8% | Call | 285512109 |
| TLT | ISHARES TR | 709,700 | $92,694 | 0.5% | $129.17 | — | Put | 464287432 |
| AAPL | APPLE INC | 838,123 | $91,347 | 0.5% | $22.97 | -1.8% | COM | 037833100 |
| TNA | DIREXION SHS ETF TR | 1,541,900 | $89,430 | 0.5% | $70.85 | — | Call | 25459W847 |
| IBB | ISHARES TR | 306,200 | $79,860 | 0.4% | $265.11 | — | Call | 464287556 |
| — | CREDIT SUISSE NASSAU BRH | 3,001,424 | $77,677 | 0.4% | $26.21 | — | INVRS VIX STERM | 22542D795 |
| DEO | DIAGEO P L C | 700,378 | $75,550 | 0.4% | $108.36 | — | SPON ADR NEW | 25243Q205 |
| — | SPDR SERIES TRUST | 2,190,800 | $75,035 | 0.4% | $34.25 | — | BRC HGH YLD BD | 78464A417 |
| — | PRICELINE GRP INC | 57,300 | $73,857 | 0.4% | $1155.00 | — | Put | 741503403 |
| — | PROSHARES TR II | 1,455,200 | $73,531 | 0.4% | $49.97 | — | Call | 74347W627 |
| XLP | SELECT SECTOR SPDR TR | 1,370,600 | $72,724 | 0.4% | $53.07 | — | Put | 81369Y308 |
| — | GLAXOSMITHKLINE PLC | 1,760,656 | $71,395 | 0.4% | $40.77 | — | SPONSORED ADR | 37733W105 |
| IBB | ISHARES TR | 269,927 | $70,399 | 0.4% | $265.11 | — | NASDQ BIOTEC ETF | 464287556 |
| CVX | CHEVRON CORP NEW | 734,800 | $70,100 | 0.4% | $57.76 | -0.6% | Put | 166764100 |
| — | SHIRE PLC | 399,709 | $68,710 | 0.4% | $173.59 | — | SPONSORED ADR | 82481R106 |
| META | FACEBOOK INC | 575,500 | $65,665 | 0.4% | $100.39 | +4.4% | Put | 30303M102 |
| TLT | ISHARES TR | 493,800 | $64,495 | 0.4% | $129.17 | — | Call | 464287432 |
| — | UNITED STATES OIL FUND LP | 6,594,700 | $63,969 | 0.4% | $11.56 | — | Put | 91232N108 |
| NFLX | NETFLIX INC | 618,600 | $63,239 | 0.4% | $9.70 | +1.2% | Call | 64110L106 |
| DXJ | WISDOMTREE TR | 1,418,200 | $61,990 | 0.3% | $51.05 | — | Put | 97717W851 |
| TBT | PROSHARES TR | 1,670,300 | $61,567 | 0.3% | $44.18 | — | Call | 74347B201 |
| MCHI | ISHARES TR | 1,424,137 | $60,540 | 0.3% | $42.51 | — | CHINA ETF | 46429B671 |
| TQQQ | PROSHARES TR | 589,900 | $60,406 | 0.3% | $105.83 | — | Put | 74347X831 |
| UPS | UNITED PARCEL SERVICE INC | 570,500 | $60,171 | 0.3% | $68.29 | -0.9% | Call | 911312106 |
| HYG | ISHARES TR | 723,000 | $59,062 | 0.3% | $81.69 | — | Call | 464288513 |
| GLD | SPDR GOLD TRUST | 499,202 | $58,726 | 0.3% | $114.85 | — | GOLD SHS | 78463V107 |
| TQQQ | PROSHARES TR | 562,800 | $57,631 | 0.3% | $105.83 | — | Call | 74347X831 |
| XRT | SPDR SERIES TRUST | 1,197,900 | $55,319 | 0.3% | $58.86 | — | Put | 78464A714 |
| VCIT | VANGUARD SCOTTSDALE FDS | 632,903 | $55,018 | 0.3% | $86.66 | — | INT-TERM CORP | 92206C870 |
| — | CREDIT SUISSE NASSAU BRH | 332,341 | $52,992 | 0.3% | $164.93 | — | VS 3XINV CRUDE | 22542D548 |
| — | DIREXION SHS ETF TR | 1,214,675 | $52,158 | 0.3% | $45.00 | — | Call | 25490K521 |
| ACWX | ISHARES TR | 1,320,269 | $52,124 | 0.3% | $39.61 | — | MSCI ACWI EX US | 464288240 |
| SCHF | SCHWAB STRATEGIC TR | 1,849,905 | $50,151 | 0.3% | $27.17 | — | INTL EQTY ETF | 808524805 |
| — | DEUTSCHE BK AG LONDON BRH | 271,113 | $50,102 | 0.3% | $153.23 | — | DB CRUDE OIL DBL | 25154K809 |
| EMB | ISHARES TR | 451,286 | $49,799 | 0.3% | $110.35 | — | JP MOR EM MK ETF | 464288281 |
| BND | VANGUARD BD INDEX FD INC | 591,595 | $48,987 | 0.3% | $82.80 | — | TOTAL BND MRKT | 921937835 |
| — | PROSHARES TR | 1,106,400 | $48,195 | 0.3% | $43.52 | — | Call | 74347B789 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 102,000 | $48,039 | 0.3% | $11.36 | -16.3% | Call | 169656105 |
| NFLX | NETFLIX INC | 468,400 | $47,885 | 0.3% | $9.70 | +1.2% | Put | 64110L106 |
| — | DIREXION SHS ETF TR | 644,900 | $47,459 | 0.3% | $31.05 | — | Call | 25490K554 |
| SPXL | DIREXION SHS ETF TR | 561,500 | $46,936 | 0.3% | $80.65 | — | Put | 25459W862 |
| — | SPDR SERIES TRUST | 1,533,900 | $46,553 | 0.3% | $30.94 | — | Put | 78464A730 |
| XBI | SPDR SERIES TRUST | 890,900 | $46,024 | 0.3% | $62.25 | — | Call | 78464A870 |
| GOOG | ALPHABET INC | 61,300 | $45,665 | 0.3% | $35.61 | -0.2% | Put | 02079K107 |
| — | MARKET VECTORS ETF TR | 2,737,932 | $44,792 | 0.3% | $16.39 | — | RUSSIA ETF | 57060U506 |
| FEZ | SPDR INDEX SHS FDS | 1,323,200 | $43,970 | 0.2% | $33.23 | — | Call | 78463X202 |
| XOM | EXXON MOBIL CORP | 524,400 | $43,835 | 0.2% | $51.92 | +0.1% | Put | 30231G102 |
| — | GENERAL ELECTRIC CO | 1,364,763 | $43,386 | 0.2% | $31.33 | — | COM | 369604103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91,500 | $43,094 | 0.2% | $11.36 | -16.3% | Put | 169656105 |
| EZU | ISHARES | 1,250,218 | $42,995 | 0.2% | $35.11 | — | MSCI EURZONE ETF | 464286608 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,197,900 | $41,423 | 0.2% | $32.99 | — | Put | 922042858 |
| TNA | DIREXION SHS ETF TR | 708,700 | $41,105 | 0.2% | $70.85 | — | Put | 25459W847 |
| IYR | ISHARES TR | 522,200 | $40,658 | 0.2% | $71.08 | — | Put | 464287739 |
| — | DIREXION SHS ETF TR | 945,550 | $40,602 | 0.2% | $45.00 | — | Put | 25490K521 |
| — | PROSHARES TR II | 798,300 | $40,338 | 0.2% | $49.97 | — | Put | 74347W627 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 753,256 | $40,307 | 0.2% | $54.12 | — | ADR | 881624209 |
| — | SPDR SERIES TRUST | 1,325,500 | $40,229 | 0.2% | $30.94 | — | Call | 78464A730 |
| WMT | WAL-MART STORES INC | 580,273 | $39,743 | 0.2% | $18.14 | +0.9% | COM | 931142103 |
| C | CITIGROUP INC | 939,300 | $39,216 | 0.2% | $39.12 | -20.1% | Call | 172967424 |
| BP | BP PLC | 1,279,737 | $38,622 | 0.2% | $31.26 | — | SPONSORED ADR | 055622104 |
| CAT | CATERPILLAR INC DEL | 502,700 | $38,477 | 0.2% | $59.69 | -11.1% | Put | 149123101 |
| — | PROSHARES TR II | 758,128 | $38,308 | 0.2% | $49.97 | — | SHT VIX ST TRM | 74347W627 |
| XLV | SELECT SECTOR SPDR TR | 544,000 | $36,872 | 0.2% | $70.45 | — | Call | 81369Y209 |
| — | DBX ETF TR | 1,588,109 | $36,828 | 0.2% | $23.20 | — | ST KOREA HD FD | 233051812 |
| — | DIREXION SHS ETF TR | 1,559,400 | $36,677 | 0.2% | $30.34 | — | Call | 25459W888 |
| EFG | ISHARES TR | 553,933 | $36,454 | 0.2% | $65.81 | — | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 533,900 | $36,188 | 0.2% | $70.45 | — | Put | 81369Y209 |
| LQD | ISHARES TR | 301,000 | $35,765 | 0.2% | $118.79 | — | Put | 464287242 |
| — | VALEANT PHARMACEUTICALS INTL | 1,312,900 | $34,529 | 0.2% | $54.49 | — | Put | 91911K102 |
| COP | CONOCOPHILLIPS | 852,400 | $34,326 | 0.2% | $28.10 | 0.0% | Put | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 614,400 | $34,081 | 0.2% | $54.35 | — | Put | 81369Y704 |
| TLT | ISHARES TR | 258,606 | $33,776 | 0.2% | $129.17 | — | 20 YR TR BD ETF | 464287432 |
| EFAV | ISHARES TR | 497,014 | $33,022 | 0.2% | $64.60 | — | EAFE MIN VOL ETF | 46429B689 |
| XLE | SELECT SECTOR SPDR TR | 533,100 | $32,993 | 0.2% | $68.89 | — | Call | 81369Y506 |
| FEZ | SPDR INDEX SHS FDS | 987,000 | $32,798 | 0.2% | $33.23 | — | Put | 78463X202 |
| — | DIREXION SHS ETF TR | 551,930 | $32,310 | 0.2% | $24.29 | — | Put | 25490K570 |
| XLE | SELECT SECTOR SPDR TR | 517,600 | $32,034 | 0.2% | $68.89 | — | Put | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 207,100 | $31,365 | 0.2% | $87.77 | -4.2% | Put | 459200101 |
| — | BARCLAYS BK PLC | 1,746,300 | $30,770 | 0.2% | $22.08 | — | Put | 06742E711 |
| — | ISHARES | 2,206,531 | $30,583 | 0.2% | $13.14 | — | MSCI TAIWAN ETF | 464286731 |
| HEWJ | ISHARES TR | 1,191,823 | $30,105 | 0.2% | $25.99 | — | HDG MSCI JAPAN | 46434V886 |
| ACWI | ISHARES TR | 531,102 | $29,773 | 0.2% | $56.15 | — | MSCI ACWI ETF | 464288257 |
| — | UNILEVER N V | 659,818 | $29,481 | 0.2% | $43.61 | — | N Y SHS NEW | 904784709 |
| BABA | ALIBABA GROUP HLDG LTD | 368,745 | $29,141 | 0.2% | $81.60 | — | SPONSORED ADS | 01609W102 |
| BIDU | BAIDU INC | 152,300 | $29,071 | 0.2% | $190.33 | — | Call | 056752108 |
| — | UNITED STATES OIL FUND LP | 2,969,207 | $28,801 | 0.2% | $11.56 | — | UNITS | 91232N108 |
| EWY | ISHARES | 539,300 | $28,486 | 0.2% | $48.78 | — | Put | 464286772 |
| DXJ | WISDOMTREE TR | 651,400 | $28,473 | 0.2% | $51.05 | — | Call | 97717W851 |
| FAS | DIREXION SHS ETF TR | 1,145,200 | $28,367 | 0.2% | $36.21 | — | Call | 25459Y694 |
| — | PROSHARES TR II | 1,460,200 | $28,226 | 0.2% | $31.91 | — | Put | 74347W312 |
| FXI | ISHARES TR | 812,900 | $27,448 | 0.2% | $34.98 | — | Call | 464287184 |
| FOSL | FOSSIL GROUP INC | 616,700 | $27,394 | 0.2% | $40.99 | -3.8% | Put | 34988V106 |
| PG | PROCTER & GAMBLE CO | 331,896 | $27,318 | 0.2% | $60.72 | +1.5% | COM | 742718109 |
| KO | COCA COLA CO | 583,900 | $27,087 | 0.2% | $31.84 | 0.0% | Call | 191216100 |
| — | PROSHARES TR | 1,421,200 | $26,932 | 0.2% | $23.04 | — | Call | 74347B300 |
| AAL | AMERICAN AIRLS GROUP INC | 653,600 | $26,804 | 0.2% | $41.44 | -7.0% | Call | 02376R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 176,244 | $26,693 | 0.1% | $87.77 | -4.2% | COM | 459200101 |
| — | CREDIT SUISSE NASSAU BRH | 654,624 | $26,624 | 0.1% | $41.09 | — | INVRS VIX MDTERM | 22542D829 |
| DRN | DIREXION SHS ETF TR | 302,800 | $26,457 | 0.1% | $87.32 | — | Call | 25459W755 |
| UPRO | PROSHARES TR | 416,700 | $26,377 | 0.1% | $65.36 | — | Put | 74347X864 |
| OEF | ISHARES TR | 281,300 | $25,702 | 0.1% | $91.39 | — | Put | 464287101 |
| XME | SPDR SERIES TRUST | 1,253,400 | $25,645 | 0.1% | $16.24 | — | Put | 78464A755 |
| XLF | SELECT SECTOR SPDR TR | 1,127,648 | $25,372 | 0.1% | $23.88 | — | SBI INT-FINL | 81369Y605 |
| TBT | PROSHARES TR | 678,400 | $25,006 | 0.1% | $44.18 | — | Put | 74347B201 |
| EEMV | ISHARES | 485,294 | $24,930 | 0.1% | $51.36 | — | EM MK MINVOL ETF | 464286533 |
| HYS | PIMCO ETF TR | 267,205 | $24,839 | 0.1% | $92.96 | — | 0-5 HIGH YIELD | 72201R783 |
| DDM | PROSHARES TR | 374,700 | $24,798 | 0.1% | $66.24 | — | Call | 74347R305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163,700 | $24,792 | 0.1% | $87.77 | -4.2% | Call | 459200101 |
| MSFT | MICROSOFT CORP | 447,200 | $24,699 | 0.1% | $45.53 | +1.2% | Call | 594918104 |
| — | PROSHARES TR II | 187,800 | $24,590 | 0.1% | $119.37 | — | Put | 74347W668 |
| XOM | EXXON MOBIL CORP | 287,300 | $24,015 | 0.1% | $51.92 | +0.1% | Call | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 693,055 | $23,966 | 0.1% | $32.99 | — | FTSE EMR MKT ETF | 922042858 |
| — | YAHOO INC | 647,100 | $23,820 | 0.1% | $35.88 | — | Call | 984332106 |
| — | DIREXION SHS ETF TR | 252,300 | $23,817 | 0.1% | $94.42 | — | Call | 25459W540 |
| DIS | DISNEY WALT CO | 239,768 | $23,812 | 0.1% | $98.59 | -9.7% | COM DISNEY | 254687106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 189,331 | $23,602 | 0.1% | $124.50 | — | SPONSORED ADR | 03524A108 |
| — | PROSHARES TR II | 179,600 | $23,517 | 0.1% | $119.37 | — | Call | 74347W668 |
| IXUS | ISHARES TR | 467,555 | $23,116 | 0.1% | $49.44 | — | CORE MSCITOTAL | 46432F834 |
| FEZ | SPDR INDEX SHS FDS | 693,117 | $23,032 | 0.1% | $33.23 | — | EURO STOXX 50 | 78463X202 |
| — | CELGENE CORP | 229,900 | $23,011 | 0.1% | $115.71 | — | Call | 151020104 |
| GOOGL | ALPHABET INC | 30,159 | $23,009 | 0.1% | $36.66 | -0.3% | CAP STK CL A | 02079K305 |
| — | LINKEDIN CORP | 199,400 | $22,801 | 0.1% | $147.63 | — | Call | 53578A108 |
| — | DIREXION SHS ETF TR | 524,199 | $22,614 | 0.1% | $46.40 | — | CSI300 CHINA1X | 25459Y116 |
| — | PROSHARES TR | 776,500 | $22,511 | 0.1% | $39.44 | — | Call | 74348A442 |
| EWG | ISHARES | 873,109 | $22,465 | 0.1% | $25.82 | — | MSCI GERMANY ETF | 464286806 |
| — | JPMORGAN CHASE & CO | 822,300 | $22,276 | 0.1% | $31.73 | — | Call | 46625H365 |
| PUK | PRUDENTIAL PLC | 595,077 | $22,137 | 0.1% | $40.55 | — | ADR | 74435K204 |
| MCD | MCDONALDS CORP | 174,657 | $21,951 | 0.1% | $91.81 | +2.3% | COM | 580135101 |
| — | UNITED STATES OIL FUND LP | 2,182,500 | $21,170 | 0.1% | $11.56 | — | Call | 91232N108 |
| IGSB | ISHARES TR | 200,420 | $21,128 | 0.1% | $104.66 | — | 1-3 YR CR BD ETF | 464288646 |
| SPEM | SPDR INDEX SHS FDS | 385,468 | $21,093 | 0.1% | $54.72 | — | EMERG MKTS ETF | 78463X509 |
| UPRO | PROSHARES TR | 333,200 | $21,091 | 0.1% | $65.36 | — | Call | 74347X864 |
| PSO | PEARSON PLC | 1,676,048 | $21,018 | 0.1% | $10.84 | — | SPONSORED ADR | 705015105 |
| — | CREDIT SUISSE AG NASSAU BRH | 858,225 | $20,863 | 0.1% | $24.31 | — | VEL SH 3X LG NAT | 22539T324 |
| BIB | PROSHARES TR | 498,600 | $20,383 | 0.1% | $61.98 | — | Call | 74347R214 |
| KMB | KIMBERLY CLARK CORP | 150,567 | $20,253 | 0.1% | $89.90 | +3.2% | COM | 494368103 |
| — | BARRICK GOLD CORP | 1,484,510 | $20,159 | 0.1% | $13.16 | — | COM | 067901108 |
| VNQ | VANGUARD INDEX FDS | 239,900 | $20,104 | 0.1% | — | — | Put | 922908553 |
| — | BARCLAYS BK PLC | 1,126,600 | $19,851 | 0.1% | $22.08 | — | Call | 06742E711 |
| TSLA | TESLA MTRS INC | 85,377 | $19,617 | 0.1% | $13.81 | -4.7% | COM | 88160R101 |
| NKE | NIKE INC | 315,600 | $19,400 | 0.1% | $44.23 | +20.3% | Call | 654106103 |
| TS | TENARIS S A | 781,120 | $19,341 | 0.1% | $23.91 | — | SPONSORED ADR | 88031M109 |
| — | PROSHARES TR | 314,700 | $19,310 | 0.1% | — | — | Put | 74348A525 |
| FAS | DIREXION SHS ETF TR | 777,200 | $19,251 | 0.1% | $36.21 | — | Put | 25459Y694 |
| — | JPMORGAN CHASE & CO | 710,100 | $19,237 | 0.1% | $31.73 | — | Put | 46625H365 |
| QLD | PROSHARES TR | 259,400 | $19,143 | 0.1% | $77.97 | — | Call | 74347R206 |
| DXJ | WISDOMTREE TR | 436,990 | $19,101 | 0.1% | $51.05 | — | JAPN HEDGE EQT | 97717W851 |
| IYR | ISHARES TR | 245,300 | $19,099 | 0.1% | $71.08 | — | Call | 464287739 |
| URTY | PROSHARES TR | 280,800 | $19,038 | 0.1% | $93.62 | — | Call | 74347X799 |
| GBF | ISHARES TR | 164,861 | $18,969 | 0.1% | $115.06 | — | GOV/CRED BD ETF | 464288596 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,247,443 | $18,966 | 0.1% | $5.93 | — | SPONSORED ADR | 71654V408 |
| SPIB | SPDR SERIES TRUST | 550,299 | $18,859 | 0.1% | $34.27 | — | INTR TRM CORP BD | 78464A375 |
| ACN | ACCENTURE PLC IRELAND | 161,932 | $18,687 | 0.1% | $87.17 | +0.6% | SHS CLASS A | G1151C101 |
| IWO | ISHARES TR | 140,900 | $18,685 | 0.1% | $132.48 | — | Put | 464287648 |
| DIS | DISNEY WALT CO | 187,100 | $18,581 | 0.1% | $98.59 | -9.7% | Call | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 531,000 | $18,362 | 0.1% | $32.99 | — | Call | 922042858 |
| UAA | UNDER ARMOUR INC | 215,800 | $18,306 | 0.1% | $39.28 | +0.4% | Put | 904311107 |
| GS | GOLDMAN SACHS GROUP INC | 115,700 | $18,163 | 0.1% | $140.28 | -10.0% | Call | 38141G104 |
| BIDU | BAIDU INC | 94,500 | $18,038 | 0.1% | $190.33 | — | Put | 056752108 |
| — | DIREXION SHS ETF TR | 745,100 | $17,525 | 0.1% | $30.34 | — | Put | 25459W888 |
| — | UNILEVER PLC | 380,052 | $17,171 | 0.1% | $45.12 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 179,300 | $17,105 | 0.1% | $57.76 | -0.6% | Call | 166764100 |
| BIDU | BAIDU INC | 88,335 | $16,862 | 0.1% | $190.33 | — | SPON ADR REP A | 056752108 |
| — | PROSHARES TR | 432,200 | $16,756 | 0.1% | $40.27 | — | Call | 74348A319 |
| BCS | BARCLAYS PLC | 1,934,803 | $16,678 | 0.1% | $13.77 | — | ADR | 06738E204 |
| PFE | PFIZER INC | 544,596 | $16,142 | 0.1% | $18.86 | -1.0% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 77,532 | $15,935 | 0.1% | $204.36 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 100,300 | $15,772 | 0.1% | $167.24 | -10.6% | Call | 58155Q103 |
| WYNN | WYNN RESORTS LTD | 168,350 | $15,729 | 0.1% | $63.12 | +3.3% | COM | 983134107 |
| XOM | EXXON MOBIL CORP | 188,122 | $15,725 | 0.1% | $51.92 | +0.1% | COM | 30231G102 |
| META | FACEBOOK INC | 137,487 | $15,687 | 0.1% | $100.39 | +4.4% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 149,551 | $15,676 | 0.1% | $104.81 | — | TOTAL STK MKT | 922908769 |
| DEM | WISDOMTREE TR | 444,077 | $15,467 | 0.1% | $34.26 | — | EMER MKT HIGH FD | 97717W315 |
| NVS | NOVARTIS A G | 211,352 | $15,310 | 0.1% | $87.67 | — | SPONSORED ADR | 66987V109 |
| — | PROSHARES TR | 806,700 | $15,287 | 0.1% | $23.04 | — | Put | 74347B300 |
| — | PROSHARES TR | 826,100 | $15,274 | 0.1% | $19.37 | — | Call | 74348A418 |
| XLF | SELECT SECTOR SPDR TR | 675,700 | $15,204 | 0.1% | $23.88 | — | Put | 81369Y605 |
| WYNN | WYNN RESORTS LTD | 162,700 | $15,201 | 0.1% | $63.12 | +3.3% | Put | 983134107 |
| AAL | AMERICAN AIRLS GROUP INC | 370,500 | $15,194 | 0.1% | $41.44 | -7.0% | Put | 02376R102 |
| SJNK | SPDR SER TR | 581,314 | $15,010 | 0.1% | $25.82 | — | SHT TRM HGH YLD | 78468R408 |
| GILD | GILEAD SCIENCES INC | 162,500 | $14,927 | 0.1% | $69.18 | -8.3% | Put | 375558103 |
| — | DIREXION SHS ETF TR | 956,200 | $14,754 | 0.1% | $19.42 | — | Call | 25459Y371 |
| — | RYDEX ETF TRUST | 187,147 | $14,753 | 0.1% | $79.40 | — | GUG S&P SC600 PG | 78355W809 |
| — | CREDIT SUISSE AG NASSAU BRH | 677,315 | $14,420 | 0.1% | $21.29 | — | VEL SH 3X LG CRD | 22539T316 |
| — | HESS CORP | 273,300 | $14,389 | 0.1% | $52.65 | — | Put | 42809H107 |
| V | VISA INC | 187,100 | $14,309 | 0.1% | $68.64 | -1.2% | Call | 92826C839 |
| SBUX | STARBUCKS CORP | 238,500 | $14,238 | 0.1% | $45.03 | +5.3% | Call | 855244109 |
| JPM | JPMORGAN CHASE & CO | 238,700 | $14,136 | 0.1% | $45.05 | -0.4% | Put | 46625H100 |
| IUSB | ISHARES TR | 137,657 | $14,022 | 0.1% | $100.92 | — | CORE TL USD BD | 46434V613 |
| FDX | FEDEX CORP | 85,900 | $13,978 | 0.1% | $132.45 | -10.0% | Call | 31428X106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 247,894 | $13,701 | 0.1% | $55.43 | — | FTSE PACIFIC ETF | 922042866 |
| ITOT | ISHARES TR | 146,730 | $13,699 | 0.1% | $93.79 | — | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 267,300 | $13,670 | 0.1% | $37.46 | -1.4% | Call | 747525103 |
| PYPL | PAYPAL HLDGS INC | 352,300 | $13,599 | 0.1% | $35.20 | +2.4% | Call | 70450Y103 |
| AAXJ | ISHARES TR | 248,390 | $13,570 | 0.1% | $54.63 | — | MSCI AC ASIA ETF | 464288182 |
| — | DIREXION SHS ETF TR | 254,500 | $13,532 | 0.1% | $32.76 | — | Call | 25490K745 |
| — | ISHARES | 1,108,929 | $13,529 | 0.1% | $12.85 | — | MSCI ITALCPD ETF | 464286855 |
| URE | PROSHARES TR | 119,200 | $13,514 | 0.1% | — | — | Put | 74347X625 |
| — | POWERSHARES QQQ TRUST | 123,401 | $13,475 | 0.1% | $110.06 | — | UNIT SER 1 | 73935A104 |
| EWY | ISHARES | 254,800 | $13,459 | 0.1% | $48.78 | — | Call | 464286772 |
| GILD | GILEAD SCIENCES INC | 146,400 | $13,448 | 0.1% | $69.18 | -8.3% | Call | 375558103 |
| — | PROSHARES TR II | 695,400 | $13,442 | 0.1% | $31.91 | — | Call | 74347W312 |
| COP | CONOCOPHILLIPS | 333,600 | $13,434 | 0.1% | $28.10 | 0.0% | Call | 20825C104 |
| DRN | DIREXION SHS ETF TR | 153,300 | $13,395 | 0.1% | $87.32 | — | Put | 25459W755 |
| URE | PROSHARES TR | 117,900 | $13,366 | 0.1% | — | — | Call | 74347X625 |
| XLU | SELECT SECTOR SPDR TR | 268,900 | $13,343 | 0.1% | $43.76 | — | Put | 81369Y886 |
| EWZ | ISHARES | 506,100 | $13,310 | 0.1% | $23.39 | — | Put | 464286400 |
| CL | COLGATE PALMOLIVE CO | 188,300 | $13,303 | 0.1% | $52.53 | +0.6% | Put | 194162103 |
| — | PROSHARES TR | 443,500 | $13,234 | 0.1% | $33.20 | — | Call | 74348A426 |
| XLI | SELECT SECTOR SPDR TR | 236,855 | $13,138 | 0.1% | $54.35 | — | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 97,100 | $12,956 | 0.1% | $94.03 | +4.6% | Call | 437076102 |
| — | LUXOTTICA GROUP S P A | 230,816 | $12,695 | 0.1% | $59.06 | — | SPONSORED ADR | 55068R202 |
| XLB | SELECT SECTOR SPDR TR | 280,300 | $12,560 | 0.1% | — | — | Put | 81369Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 250,764 | $12,506 | 0.1% | $49.87 | — | GUGG ENH SHT DUR | 18383M654 |
| MSFT | MICROSOFT CORP | 225,672 | $12,464 | 0.1% | $45.53 | +1.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 229,800 | $12,428 | 0.1% | $29.00 | +3.6% | Call | 92343V104 |
| THD | ISHARES | 184,029 | $12,402 | 0.1% | $67.23 | — | MSCI THI CAP ETF | 464286624 |
| IEF | ISHARES TR | 112,213 | $12,381 | 0.1% | $105.76 | — | 7-10 Y TR BD ETF | 464287440 |
| VTV | VANGUARD INDEX FDS | 150,125 | $12,369 | 0.1% | $82.47 | — | VALUE ETF | 922908744 |
| — | SOLARCITY CORP | 501,900 | $12,337 | 0.1% | $24.58 | — | Put | 83416T100 |
| CVS | CVS HEALTH CORP | 118,574 | $12,300 | 0.1% | $72.66 | -0.3% | COM | 126650100 |
| AOR | ISHARES | 310,289 | $12,241 | 0.1% | $39.45 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,013,300 | $12,231 | 0.1% | $16.15 | — | Call | 29336U107 |
| SCHX | SCHWAB STRATEGIC TR | 249,095 | $12,166 | 0.1% | $48.13 | — | US LRG CAP ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC | 77,500 | $12,166 | 0.1% | $140.28 | -10.0% | Put | 38141G104 |
| DDM | PROSHARES TR | 182,700 | $12,091 | 0.1% | $66.24 | — | Put | 74347R305 |
| — | RANDGOLD RES LTD | 132,897 | $12,068 | 0.1% | $64.31 | — | ADR | 752344309 |
| AMGN | AMGEN INC | 80,000 | $11,994 | 0.1% | $112.84 | -1.8% | Call | 031162100 |
| SSL | SASOL LTD | 405,150 | $11,968 | 0.1% | $31.15 | — | SPONSORED ADR | 803866300 |
| IWM | ISHARES TR | 108,033 | $11,951 | 0.1% | $110.62 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 256,200 | $11,885 | 0.1% | $31.84 | 0.0% | Put | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 112,465 | $11,862 | 0.1% | $68.29 | -0.9% | CL B | 911312106 |
| GXC | SPDR INDEX SHS FDS | 169,574 | $11,835 | 0.1% | $72.02 | — | S&P CHINA ETF | 78463X400 |
| JPM | JPMORGAN CHASE & CO | 198,800 | $11,773 | 0.1% | $45.05 | -0.4% | Call | 46625H100 |
| — | DIREXION SHS ETF TR | 480,800 | $11,756 | 0.1% | $66.97 | — | Call | 25490K836 |
| BA | BOEING CO | 91,600 | $11,628 | 0.1% | $114.62 | -2.4% | Call | 097023105 |
| DE | DEERE & CO | 150,800 | $11,610 | 0.1% | $66.30 | 0.0% | Put | 244199105 |
| HD | HOME DEPOT INC | 86,500 | $11,542 | 0.1% | $94.03 | +4.6% | Put | 437076102 |
| MCD | MCDONALDS CORP | 91,800 | $11,537 | 0.1% | $91.81 | +2.3% | Call | 580135101 |
| WYNN | WYNN RESORTS LTD | 123,300 | $11,520 | 0.1% | $63.12 | +3.3% | Call | 983134107 |
| VTI | VANGUARD INDEX FDS | 109,500 | $11,478 | 0.1% | $104.81 | — | Put | 922908769 |
| — | ISHARES TR | 496,936 | $11,434 | 0.1% | $24.16 | — | HDG MSCI GERMN | 46434V704 |
| DBJP | DBX ETF TR | 339,855 | $11,402 | 0.1% | $36.06 | — | XTRAK MSCI JAPN | 233051507 |
| C | CITIGROUP INC | 272,100 | $11,360 | 0.1% | $39.12 | -20.1% | Put | 172967424 |
| CMBT | EURONAV NV ANTWERPEN | 1,108,562 | $11,352 | 0.1% | $4.91 | -11.7% | SHS | B38564108 |
| — | VALEANT PHARMACEUTICALS INTL | 425,500 | $11,191 | 0.1% | $54.49 | — | Call | 91911K102 |
| MSFT | MICROSOFT CORP | 200,700 | $11,085 | 0.1% | $45.53 | +1.2% | Put | 594918104 |
| IVE | ISHARES TR | 122,900 | $11,052 | 0.1% | $89.91 | — | Put | 464287408 |
| XRT | SPDR SERIES TRUST | 238,800 | $11,028 | 0.1% | $58.86 | — | Call | 78464A714 |
| EWZ | ISHARES | 417,500 | $10,980 | 0.1% | $23.39 | — | Call | 464286400 |
| JNJ | JOHNSON & JOHNSON | 100,092 | $10,830 | 0.1% | $78.66 | +0.1% | COM | 478160104 |
| TV | GRUPO TELEVISA SA | 394,050 | $10,821 | 0.1% | $27.46 | — | SPON ADR REP ORD | 40049J206 |
| MTUM | ISHARES TR | 147,163 | $10,758 | 0.1% | $72.90 | — | MSCI USAMOMFCT | 46432F396 |
| ORANY | ORANGE | 618,688 | $10,753 | 0.1% | $16.11 | — | SPONSORED ADR | 684060106 |
| GILD | GILEAD SCIENCES INC | 116,814 | $10,731 | 0.1% | $69.18 | -8.3% | COM | 375558103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 219,600 | $10,655 | 0.1% | $48.52 | — | Put | 922042874 |
| PG | PROCTER & GAMBLE CO | 129,200 | $10,634 | 0.1% | $60.72 | +1.5% | Put | 742718109 |
| KRE | SPDR SERIES TRUST | 279,820 | $10,532 | 0.1% | $40.21 | — | S&P REGL BKG | 78464A698 |
| IHDG | WISDOMTREE TR | 409,858 | $10,509 | 0.1% | $26.74 | — | ITL HDG QTLY DIV | 97717X594 |
| JNJ | JOHNSON & JOHNSON | 96,600 | $10,452 | 0.1% | $78.66 | +0.1% | Call | 478160104 |
| MDLZ | MONDELEZ INTL INC | 259,900 | $10,427 | 0.1% | $33.26 | -2.6% | Put | 609207105 |
| MMM | 3M CO | 62,500 | $10,414 | 0.1% | $92.69 | +0.1% | Put | 88579Y101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 116,268 | $10,400 | 0.1% | $89.45 | — | LG-TERM COR BD | 92206C813 |
| ING | ING GROEP N V | 870,126 | $10,381 | 0.1% | $13.85 | — | SPONSORED ADR | 456837103 |
| SLYG | SPDR SERIES TRUST | 59,859 | $10,345 | 0.1% | $172.82 | — | S&P 600 SMCP GRW | 78464A201 |
| — | TIME WARNER CABLE INC | 50,400 | $10,313 | 0.1% | $204.65 | — | Call | 88732J207 |
| — | BROADCOM LTD | 66,447 | $10,266 | 0.1% | $154.50 | — | SHS | Y09827109 |
| TGT | TARGET CORP | 124,000 | $10,203 | 0.1% | $55.93 | +0.8% | Put | 87612E106 |
| CLX | CLOROX CO DEL | 80,400 | $10,135 | 0.1% | $82.51 | +16.5% | Put | 189054109 |
| — | YAHOO INC | 274,400 | $10,101 | 0.1% | $35.88 | — | Put | 984332106 |
| TLTD | FLEXSHARES TR | 184,362 | $9,954 | 0.1% | $53.99 | — | M STAR DEV MKT | 33939L803 |
| DE | DEERE & CO | 128,999 | $9,932 | 0.1% | $66.30 | 0.0% | COM | 244199105 |
| — | PROSHARES TR II | 199,800 | $9,874 | 0.1% | $102.00 | — | Call | 74347W114 |
| VOO | VANGUARD INDEX FDS | 52,200 | $9,843 | 0.1% | $185.16 | — | Put | 922908363 |
| BIIB | BIOGEN INC | 37,800 | $9,840 | 0.1% | $324.95 | -18.7% | Call | 09062X103 |
| — | BARCLAYS BK PLC | 556,846 | $9,812 | 0.1% | $22.08 | — | IPATH S&P500 VIX | 06742E711 |
| GMF | SPDR INDEX SHS FDS | 132,160 | $9,788 | 0.1% | $76.14 | — | ASIA PACIF ETF | 78463X301 |
| — | PROSHARES TR | 337,500 | $9,784 | 0.1% | $39.44 | — | Put | 74348A442 |
| ILMN | ILLUMINA INC | 60,300 | $9,775 | 0.1% | $199.26 | -23.3% | Call | 452327109 |
| — | MARKET VECTORS ETF TR | 350,300 | $9,756 | 0.1% | $19.21 | — | Put | 57061R544 |
| DZZ | DEUTSCHE BK AG LDN BRH | 1,481,450 | $9,733 | 0.1% | $8.87 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | MARKET VECTORS ETF TR | 486,500 | $9,715 | 0.1% | $19.81 | — | Call | 57060U100 |
| SDY | SPDR SERIES TRUST | 120,900 | $9,664 | 0.1% | $74.28 | — | Put | 78464A763 |
| SBUX | STARBUCKS CORP | 161,800 | $9,659 | 0.1% | $45.03 | +5.3% | Put | 855244109 |
| — | PROSHARES TR | 323,400 | $9,650 | 0.1% | $33.20 | — | Put | 74348A426 |
| SO | SOUTHERN CO | 186,013 | $9,622 | 0.1% | $31.60 | +1.9% | COM | 842587107 |
| IUSV | ISHARES TR | 74,704 | $9,617 | 0.1% | $128.73 | — | CORE US VAL ETF | 464287663 |
| — | PROSHARES TR | 220,300 | $9,596 | 0.1% | $43.52 | — | Put | 74347B789 |
| — | PROSHARES TR II | 72,855 | $9,540 | 0.1% | $119.37 | — | ULSHT BLOOMB OIL | 74347W668 |
| — | SPDR SERIES TRUST | 278,400 | $9,535 | 0.1% | $34.25 | — | Put | 78464A417 |
| — | DIREXION SHS ETF TR | 100,500 | $9,487 | 0.1% | $94.42 | — | Put | 25459W540 |
| DGP | DEUTSCHE BK AG LDN BRH | 379,007 | $9,485 | 0.1% | $18.14 | — | DB GOLD DBL LNG | 25154H749 |
| SCJ | ISHARES | 162,449 | $9,429 | 0.1% | $57.49 | — | MSCI JAPN SMCETF | 464286582 |
| LVS | LAS VEGAS SANDS CORP | 181,940 | $9,403 | 0.1% | $37.35 | -5.5% | COM | 517834107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 175,449 | $9,388 | 0.1% | $51.03 | — | GLB EX US ETF | 922042676 |
| — | BARCLAYS BK PLC | 78,861 | $9,373 | 0.1% | $117.94 | — | BARC YLD ETN LKD | 06742C152 |
| — | ALLERGAN PLC | 34,800 | $9,327 | 0.1% | $308.33 | — | Call | G0177J108 |
| CRM | SALESFORCE COM INC | 126,071 | $9,308 | 0.1% | $68.11 | -0.1% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 126,200 | $9,307 | 0.1% | $57.23 | -7.2% | Call | 806857108 |
| MMM | 3M CO | 55,837 | $9,304 | 0.1% | $92.69 | +0.1% | COM | 88579Y101 |
| UWM | PROSHARES TR | 123,000 | $9,302 | 0.1% | $80.94 | — | Put | 74347R842 |
| — | CNOOC LTD | 79,403 | $9,295 | 0.1% | $114.53 | — | SPONSORED ADR | 126132109 |
| MBB | ISHARES TR | 84,773 | $9,281 | 0.1% | $109.48 | — | MBS ETF | 464288588 |
| — | CELGENE CORP | 92,709 | $9,279 | 0.1% | $115.71 | — | COM | 151020104 |
| — | UNITED STATES NATL GAS FUND | 1,392,217 | $9,272 | 0.1% | $8.67 | — | UNIT PAR $0.001 | 912318201 |
| YUM | YUM BRANDS INC | 112,200 | $9,184 | 0.1% | $44.42 | -1.4% | Call | 988498101 |
| BABA | ALIBABA GROUP HLDG LTD | 115,700 | $9,144 | 0.1% | $81.60 | — | Put | 01609W102 |
| — | YAHOO INC | 248,218 | $9,137 | 0.1% | $35.88 | — | COM | 984332106 |
| — | DIREXION SHS ETF TR | 124,000 | $9,125 | 0.1% | $31.05 | — | Put | 25490K554 |
| IVV | ISHARES TR | 44,000 | $9,093 | 0.1% | $201.18 | — | Put | 464287200 |
| BAC | BANK AMER CORP | 670,100 | $9,060 | 0.1% | $12.44 | -12.7% | Call | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,833 | $9,057 | 0.1% | $133.40 | -0.6% | CL B NEW | 084670702 |
| AMBA | AMBARELLA INC | 202,400 | $9,047 | 0.1% | $60.70 | -31.8% | Call | G037AX101 |
| FAS | DIREXION SHS ETF TR | 363,772 | $9,010 | 0.1% | $36.21 | — | DLY FIN BULL NEW | 25459Y694 |
| IGHG | PROSHARES TR | 123,924 | $8,987 | 0.1% | $72.70 | — | INVT INT RT HG | 74347B607 |
| — | DIREXION SHS ETF TR | 361,400 | $8,836 | 0.0% | $66.97 | — | Put | 25490K836 |
| XME | SPDR SERIES TRUST | 431,200 | $8,822 | 0.0% | $16.24 | — | Call | 78464A755 |
| BA | BOEING CO | 69,400 | $8,810 | 0.0% | $114.62 | -2.4% | Put | 097023105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 108,213 | $8,792 | 0.0% | $78.37 | — | DIV APP ETF | 921908844 |
| VIPS | VIPSHOP HLDGS LTD | 680,200 | $8,761 | 0.0% | $15.99 | — | Call | 92763W103 |
| FCX | FREEPORT-MCMORAN INC | 846,919 | $8,757 | 0.0% | $7.09 | -10.1% | CL B | 35671D857 |
| — | EXPRESS SCRIPTS HLDG CO | 126,600 | $8,696 | 0.0% | $68.70 | — | Put | 30219G108 |
| — | ALLERGAN PLC | 32,400 | $8,684 | 0.0% | $308.33 | — | Put | G0177J108 |
| RACE | FERRARI N V | 208,075 | $8,677 | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| BDX | BECTON DICKINSON & CO | 56,800 | $8,623 | 0.0% | $118.61 | +3.0% | Call | 075887109 |
| GM | GENERAL MTRS CO | 272,873 | $8,576 | 0.0% | $24.39 | -0.5% | COM | 37045V100 |
| ORA | ORMAT TECHNOLOGIES INC | 207,096 | $8,541 | 0.0% | $34.00 | +1.7% | COM | 686688102 |
| GS | GOLDMAN SACHS GROUP INC | 53,878 | $8,458 | 0.0% | $140.28 | -10.0% | COM | 38141G104 |
| URTY | PROSHARES TR | 124,200 | $8,421 | 0.0% | $93.62 | — | Put | 74347X799 |
| EEM | ISHARES TR | 244,100 | $8,360 | 0.0% | $34.46 | — | Call | 464287234 |
| HEDJ | WISDOMTREE TR | 160,900 | $8,354 | 0.0% | $56.41 | — | Call | 97717X701 |
| VALE | VALE S A | 1,978,160 | $8,328 | 0.0% | $4.54 | — | ADR | 91912E105 |
| DGZ | DEUTSCHE BK AG LDN BRH | 571,112 | $8,270 | 0.0% | $16.40 | — | DB GOLD SHORT | 25154H731 |
| VV | VANGUARD INDEX FDS | 87,743 | $8,249 | 0.0% | $92.54 | — | LARGE CAP ETF | 922908637 |
| — | VALEANT PHARMACEUTICALS INTL | 313,313 | $8,240 | 0.0% | $54.49 | — | COM | 91911K102 |
| OPPJ | WISDOMTREE TR | 263,161 | $8,208 | 0.0% | $31.51 | — | JPN SCAP HDG EQT | 97717W521 |
| EUFN | ISHARES | 457,976 | $8,202 | 0.0% | $19.07 | — | MSCI EURO FL ETF | 464289180 |
| IEV | ISHARES TR | 209,227 | $8,183 | 0.0% | $40.11 | — | EUROPE ETF | 464287861 |
| ISHG | ISHARES TR | 99,558 | $8,165 | 0.0% | $80.38 | — | 3YRTB ETF | 464288125 |
| AIVL | WISDOMTREE TR | 108,200 | $8,163 | 0.0% | $72.10 | — | Put | 97717W406 |
| MCD | MCDONALDS CORP | 64,400 | $8,094 | 0.0% | $91.81 | +2.3% | Put | 580135101 |
| ABEV | AMBEV SA | 1,560,294 | $8,082 | 0.0% | $5.18 | — | SPONSORED ADR | 02319V103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 92,303 | $8,082 | 0.0% | $90.97 | — | NY ARCA BIOTECH | 33733E203 |
| — | CHINA PETE & CHEM CORP | 123,746 | $8,062 | 0.0% | $68.37 | — | SPON ADR H SHS | 16941R108 |
| BIB | PROSHARES TR | 196,500 | $8,033 | 0.0% | $61.98 | — | Put | 74347R214 |
| AMGN | AMGEN INC | 53,539 | $8,027 | 0.0% | $112.84 | -1.8% | COM | 031162100 |
| MINT | PIMCO ETF TR | 79,598 | $8,022 | 0.0% | $100.78 | — | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 53,500 | $8,021 | 0.0% | $112.84 | -1.8% | Put | 031162100 |
| UNP | UNION PAC CORP | 100,800 | $8,019 | 0.0% | $72.38 | -14.4% | Put | 907818108 |
| — | DIREXION SHS ETF TR | 379,000 | $8,016 | 0.0% | $28.57 | — | Call | 25459Y678 |
| EWX | SPDR INDEX SHS FDS | 205,385 | $7,989 | 0.0% | $38.90 | — | S&P EMKTSC ETF | 78463X756 |
| IGIB | ISHARES TR | 72,689 | $7,973 | 0.0% | $108.05 | — | INTERM CR BD ETF | 464288638 |
| BWZ | SPDR SERIES TRUST | 253,842 | $7,935 | 0.0% | $29.93 | — | SHRT INTL ETF | 78464A334 |
| — | CHARTER COMMUNICATIONS INC D | 39,100 | $7,915 | 0.0% | $186.94 | — | Call | 16117M305 |
| XLY | SELECT SECTOR SPDR TR | 100,000 | $7,910 | 0.0% | $78.85 | — | Put | 81369Y407 |
| — | MEDIVATION INC | 172,032 | $7,910 | 0.0% | $47.03 | — | COM | 58501N101 |
| COST | COSTCO WHSL CORP NEW | 49,900 | $7,863 | 0.0% | $127.02 | +0.6% | Call | 22160K105 |
| NVO | NOVO-NORDISK A S | 144,918 | $7,853 | 0.0% | $55.58 | — | ADR | 670100205 |
| LVS | LAS VEGAS SANDS CORP | 151,700 | $7,840 | 0.0% | $37.35 | -5.5% | Call | 517834107 |
| RWR | SPDR SERIES TRUST | 81,600 | $7,764 | 0.0% | $86.17 | — | Put | 78464A607 |
| IEUR | ISHARES TR | 188,967 | $7,763 | 0.0% | $42.80 | — | CORE MSCI EURO | 46434V738 |
| GPRO | GOPRO INC | 646,600 | $7,733 | 0.0% | $23.22 | -46.6% | Call | 38268T103 |
| CSCO | CISCO SYS INC | 271,600 | $7,732 | 0.0% | $19.84 | -4.5% | Call | 17275R102 |
| IXJ | ISHARES TR | 80,168 | $7,720 | 0.0% | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| VBR | VANGUARD INDEX FDS | 75,600 | $7,702 | 0.0% | $98.97 | — | Put | 922908611 |
| DVN | DEVON ENERGY CORP NEW | 280,700 | $7,702 | 0.0% | $21.53 | -21.2% | Put | 25179M103 |
| FLOT | ISHARES TR | 151,950 | $7,661 | 0.0% | $50.42 | — | FLTG RATE BD ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 68,562 | $7,644 | 0.0% | $115.79 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 12,824 | $7,613 | 0.0% | $24.71 | +14.8% | COM | 023135106 |
| UAA | UNDER ARMOUR INC | 89,394 | $7,583 | 0.0% | $39.28 | +0.4% | CL A | 904311107 |
| ADBE | ADOBE SYS INC | 80,809 | $7,580 | 0.0% | $86.26 | +0.5% | COM | 00724F101 |
| SZOXF | DEUTSCHE BK AG LONDON BRH | 75,011 | $7,522 | 0.0% | $92.56 | — | DB CRUD OIL SHR | 25154K874 |
| INTC | INTEL CORP | 232,000 | $7,505 | 0.0% | $23.57 | +3.5% | Call | 458140100 |
| BIIB | BIOGEN INC | 28,800 | $7,497 | 0.0% | $324.95 | -18.7% | Put | 09062X103 |
| WM | WASTE MGMT INC DEL | 126,900 | $7,487 | 0.0% | $45.67 | +0.6% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 42,300 | $7,472 | 0.0% | $173.99 | — | Call | 78467X109 |
| IWF | ISHARES TR | 74,463 | $7,430 | 0.0% | $97.55 | — | RUS 1000 GRW ETF | 464287614 |
| NEM | NEWMONT MINING CORP | 279,300 | $7,424 | 0.0% | $18.17 | 0.0% | Put | 651639106 |
| — | MARKET VECTORS ETF TR | 276,700 | $7,363 | 0.0% | $26.47 | — | Call | 57060U191 |
| — | TWITTER INC | 443,900 | $7,347 | 0.0% | $23.49 | — | Call | 90184L102 |
| SDY | SPDR SERIES TRUST | 91,912 | $7,347 | 0.0% | $74.28 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 45,000 | $7,331 | 0.0% | $162.05 | — | Call | 464287499 |
| — | GENERAL ELECTRIC CO | 230,300 | $7,321 | 0.0% | $31.33 | — | Call | 369604103 |
| GRFS | GRIFOLS S A | 471,871 | $7,300 | 0.0% | $20.42 | — | SP ADR REP B NVT | 398438408 |
| IEI | ISHARES TR | 57,789 | $7,279 | 0.0% | $125.67 | — | 3-7 YR TR BD ETF | 464288661 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 121,454 | $7,267 | 0.0% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 77,753 | $7,261 | 0.0% | $93.39 | — | FTSE SMCAP ETF | 922042718 |
| NKE | NIKE INC | 117,300 | $7,210 | 0.0% | $44.23 | +20.3% | Put | 654106103 |
| IWD | ISHARES TR | 72,900 | $7,203 | 0.0% | $97.86 | — | Put | 464287598 |
| — | CTRIP COM INTL LTD | 162,658 | $7,199 | 0.0% | $44.99 | — | AMERICAN DEP SHS | 22943F100 |
| — | AVIVA PLC | 549,257 | $7,173 | 0.0% | $13.13 | — | ADR | 05382A104 |
| — | PROSHARES TR | 386,100 | $7,139 | 0.0% | $19.37 | — | Put | 74348A418 |
| SLB | SCHLUMBERGER LTD | 96,741 | $7,135 | 0.0% | $57.23 | -7.2% | COM | 806857108 |
| ECH | ISHARES | 193,249 | $7,131 | 0.0% | $33.95 | — | MSCI CH CAP ETF | 464286640 |
| EWY | ISHARES | 133,798 | $7,068 | 0.0% | $48.78 | — | MSCI STH KOR ETF | 464286772 |
| SWKS | SKYWORKS SOLUTIONS INC | 90,700 | $7,066 | 0.0% | $72.62 | -24.0% | Call | 83088M102 |
| — | DIREXION SHS ETF TR | 319,500 | $7,045 | 0.0% | $27.95 | — | Call | 25459Y454 |
| MRK | MERCK & CO INC NEW | 132,000 | $6,984 | 0.0% | $38.27 | -5.8% | Call | 58933Y105 |
| UAL | UNITED CONTL HLDGS INC | 116,591 | $6,979 | 0.0% | $54.72 | -2.9% | COM | 910047109 |
| IOO | ISHARES TR | 96,599 | $6,947 | 0.0% | $71.92 | — | GLOBAL 100 ETF | 464287572 |
| MUB | ISHARES TR | 62,199 | $6,945 | 0.0% | $111.66 | — | NATIONAL MUN ETF | 464288414 |
| — | PROSHARES TR | 224,400 | $6,938 | 0.0% | $29.92 | — | Put | 74347R719 |
| ITUB | ITAU UNIBANCO HLDG SA | 805,470 | $6,919 | 0.0% | $8.37 | — | SPON ADR REP PFD | 465562106 |
| MFC | MANULIFE FINL CORP | 488,079 | $6,897 | 0.0% | $16.54 | -19.0% | COM | 56501R106 |
| — | DIREXION SHS ETF TR | 162,100 | $6,886 | 0.0% | $41.16 | — | Call | 25490K539 |
| FDX | FEDEX CORP | 42,247 | $6,874 | 0.0% | $132.45 | -10.0% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 88,500 | $6,774 | 0.0% | $59.69 | -11.1% | Call | 149123101 |
| — | PROSHARES TR II | 754,900 | $6,727 | 0.0% | $14.33 | — | Call | 74347W320 |
| SSO | PROSHARES TR | 105,200 | $6,714 | 0.0% | $68.12 | — | Call | 74347R107 |
| — | BARRICK GOLD CORP | 493,300 | $6,699 | 0.0% | $13.16 | — | Put | 067901108 |
| — | PROSHARES TR | 108,900 | $6,682 | 0.0% | — | — | Call | 74348A525 |
| — | ANGLOGOLD ASHANTI LTD | 486,634 | $6,662 | 0.0% | $7.67 | — | SPONSORED ADR | 035128206 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,800 | $6,631 | 0.0% | $46.19 | -3.0% | Call | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 33,400 | $6,610 | 0.0% | $146.39 | +10.0% | Call | 666807102 |
| — | MEDIVATION INC | 143,400 | $6,594 | 0.0% | $47.03 | — | Put | 58501N101 |
| XLY | SELECT SECTOR SPDR TR | 83,200 | $6,581 | 0.0% | $78.85 | — | Call | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 132,300 | $6,565 | 0.0% | $43.76 | — | Call | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 120,995 | $6,544 | 0.0% | $29.00 | +3.6% | COM | 92343V104 |
| DE | DEERE & CO | 85,000 | $6,544 | 0.0% | $66.30 | 0.0% | Call | 244199105 |
| UAA | UNDER ARMOUR INC | 76,800 | $6,515 | 0.0% | $39.28 | +0.4% | Call | 904311107 |
| CPB | CAMPBELL SOUP CO | 101,786 | $6,493 | 0.0% | $42.31 | +1.7% | COM | 134429109 |
| HAL | HALLIBURTON CO | 181,500 | $6,483 | 0.0% | $32.19 | -16.3% | Call | 406216101 |
| — | SOLARCITY CORP | 263,000 | $6,465 | 0.0% | $24.58 | — | Call | 83416T100 |
| USB | US BANCORP DEL | 158,600 | $6,438 | 0.0% | $29.81 | -6.7% | Call | 902973304 |
| — | PROSHARES TR | 207,300 | $6,410 | 0.0% | $29.92 | — | Call | 74347R719 |
| PG | PROCTER & GAMBLE CO | 77,600 | $6,387 | 0.0% | $60.72 | +1.5% | Call | 742718109 |
| HEFA | ISHARES TR | 265,593 | $6,340 | 0.0% | $25.10 | — | HDG MSCI EAFE | 46434V803 |
| DG | DOLLAR GEN CORP NEW | 74,000 | $6,334 | 0.0% | $66.28 | +0.5% | Call | 256677105 |
| DVY | ISHARES TR | 77,400 | $6,321 | 0.0% | — | — | Call | 464287168 |
| — | SPDR INDEX SHS FDS | 98,503 | $6,316 | 0.0% | $62.56 | — | MSCI JAP QUAL | 78463X368 |
| — | PROSHARES TR | 159,800 | $6,285 | 0.0% | — | — | Call | 74348A244 |
| FNDC | SCHWAB STRATEGIC TR | 234,440 | $6,281 | 0.0% | $26.68 | — | SCHWB FDT INT SC | 808524748 |
| — | LEGG MASON ETF EQUITY TR | 237,893 | $6,268 | 0.0% | $24.92 | — | EMRG MKT DIV ETF | 52468L208 |
| EWP | ISHARES | 229,284 | $6,232 | 0.0% | $32.75 | — | MSCI SPAN CP ETF | 464286764 |
| SBUX | STARBUCKS CORP | 104,321 | $6,228 | 0.0% | $45.03 | +5.3% | COM | 855244109 |
| LVS | LAS VEGAS SANDS CORP | 120,500 | $6,227 | 0.0% | $37.35 | -5.5% | Put | 517834107 |
| — | WEBMD HEALTH CORP | 99,400 | $6,225 | 0.0% | $61.60 | — | COM | 94770V102 |
| ITB | ISHARES TR | 229,500 | $6,215 | 0.0% | $26.85 | — | Put | 464288752 |
| — | AETNA INC NEW | 55,082 | $6,188 | 0.0% | $113.09 | — | COM | 00817Y108 |
| — | DIREXION SHS ETF TR | 400,500 | $6,180 | 0.0% | $19.42 | — | Put | 25459Y371 |
| BIIB | BIOGEN INC | 23,646 | $6,155 | 0.0% | $324.95 | -18.7% | COM | 09062X103 |
| JD | JD COM INC | 231,295 | $6,129 | 0.0% | $31.18 | — | SPON ADR CL A | 47215P106 |
| — | 58 COM INC | 110,000 | $6,122 | 0.0% | $49.99 | — | Put | 31680Q104 |
| ADBE | ADOBE SYS INC | 65,200 | $6,116 | 0.0% | $86.26 | +0.5% | Call | 00724F101 |
| PFE | PFIZER INC | 205,800 | $6,100 | 0.0% | $18.86 | -1.0% | Call | 717081103 |
| FNDE | SCHWAB STRATEGIC TR | 293,143 | $6,077 | 0.0% | $20.73 | — | SCHWB FDT EMK LG | 808524730 |
| — | SPDR INDEX SHS FDS | 119,668 | $6,077 | 0.0% | $52.49 | — | MSCI GERM QUAL | 78463X350 |
| — | SIBANYE GOLD LTD | 398,870 | $6,051 | 0.0% | $6.06 | — | SPONSORED ADR | 825724206 |
| TIP | ISHARES TR | 52,758 | $6,048 | 0.0% | $111.65 | — | TIPS BD ETF | 464287176 |
| LULU | LULULEMON ATHLETICA INC | 88,791 | $6,012 | 0.0% | $50.38 | +19.2% | COM | 550021109 |
| IYW | ISHARES TR | 55,400 | $6,011 | 0.0% | $108.53 | — | Put | 464287721 |
| — | 58 COM INC | 107,600 | $5,988 | 0.0% | $49.99 | — | Call | 31680Q104 |
| — | RYDEX ETF TRUST | 49,127 | $5,981 | 0.0% | $121.75 | — | GUG S&P500 EWCON | 78355W874 |
| AYI | ACUITY BRANDS INC | 27,400 | $5,977 | 0.0% | $181.97 | +9.8% | Put | 00508Y102 |
| CMCSA | COMCAST CORP NEW | 97,700 | $5,968 | 0.0% | $22.75 | 0.0% | Call | 20030N101 |
| — | DIREXION SHS ETF TR | 1,842,300 | $5,950 | 0.0% | $12.58 | — | Call | 25459W235 |
| GSG | ISHARES S&P GSCI COMMODITY I | 430,369 | $5,935 | 0.0% | $13.79 | — | UNIT BEN INT | 46428R107 |
| — | DOW CHEM CO | 116,201 | $5,910 | 0.0% | $46.88 | — | COM | 260543103 |
| COST | COSTCO WHSL CORP NEW | 37,446 | $5,901 | 0.0% | $127.02 | +0.6% | COM | 22160K105 |
| DBEZ | DBX ETF TR | 237,754 | $5,861 | 0.0% | $24.70 | — | MSCI EUROZONE HD | 233051697 |
| — | UNITED TECHNOLOGIES CORP | 58,400 | $5,846 | 0.0% | $106.46 | — | Call | 913017109 |
| — | UNITED STATES STL CORP NEW | 363,578 | $5,836 | 0.0% | $16.05 | — | COM | 912909108 |
| — | DIREXION SHS ETF TR | 212,450 | $5,825 | 0.0% | $27.42 | — | Call | 25490K323 |
| FCX | FREEPORT-MCMORAN INC | 562,300 | $5,814 | 0.0% | $7.09 | -10.1% | Call | 35671D857 |
| EOG | EOG RES INC | 79,700 | $5,785 | 0.0% | $59.80 | -14.6% | Call | 26875P101 |
| IWO | ISHARES TR | 43,600 | $5,782 | 0.0% | $132.48 | — | Call | 464287648 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,447 | $5,766 | 0.0% | $84.89 | — | COM | 931427108 |
| V | VISA INC | 75,200 | $5,751 | 0.0% | $68.64 | -1.2% | Put | 92826C839 |
| — | SPDR SERIES TRUST | 189,452 | $5,750 | 0.0% | $30.94 | — | S&P OILGAS EXP | 78464A730 |
| NZAC | SPDR INDEX SHS FDS | 80,919 | $5,744 | 0.0% | $70.98 | — | LOW CARBON ETF | 78463X194 |
| — | ENVISION HEALTHCARE HLDGS IN | 281,500 | $5,743 | 0.0% | $36.57 | — | Call | 29413U103 |
| AIG | AMERICAN INTL GROUP INC | 106,100 | $5,735 | 0.0% | $42.67 | -1.3% | Call | 026874784 |
| HDV | ISHARES TR | 72,893 | $5,686 | 0.0% | $73.43 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 50,500 | $5,685 | 0.0% | — | — | Put | 464287804 |
| — | BHP BILLITON PLC | 248,674 | $5,652 | 0.0% | $22.73 | — | SPONSORED ADR | 05545E209 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,900 | $5,636 | 0.0% | $84.89 | — | Call | 931427108 |
| IJS | ISHARES TR | 49,700 | $5,632 | 0.0% | $113.35 | — | Put | 464287879 |
| TECL | DIREXION SHS ETF TR | 142,700 | $5,627 | 0.0% | $28.83 | — | Call | 25459W102 |
| NXPI | NXP SEMICONDUCTORS N V | 69,200 | $5,610 | 0.0% | $76.05 | -12.9% | Call | N6596X109 |
| — | POWERSHARES ETF TR II | 152,579 | $5,609 | 0.0% | $35.33 | — | S&P400 LOVL PT | 73937B647 |
| IJK | ISHARES TR | 34,471 | $5,605 | 0.0% | $159.77 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMER CORP | 414,390 | $5,602 | 0.0% | $12.44 | -12.7% | COM | 060505104 |
| — | MONSANTO CO NEW | 63,838 | $5,601 | 0.0% | $98.51 | — | COM | 61166W101 |
| SHM | SPDR SER TR | 114,435 | $5,587 | 0.0% | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| HEZU | ISHARES TR | 229,368 | $5,585 | 0.0% | $24.69 | — | CUR HD EURZN ETF | 46434V639 |
| — | SONIC CORP | 158,683 | $5,579 | 0.0% | $35.16 | — | COM | 835451105 |
| IJK | ISHARES TR | 34,100 | $5,545 | 0.0% | $159.77 | — | Put | 464287606 |
| CME | CME GROUP INC | 57,700 | $5,542 | 0.0% | $62.99 | 0.0% | Put | 12572Q105 |
| WDC | WESTERN DIGITAL CORP | 117,300 | $5,541 | 0.0% | $45.42 | -32.3% | Put | 958102105 |
| BSV | VANGUARD BD INDEX FD INC | 68,673 | $5,537 | 0.0% | $80.63 | — | SHORT TRM BOND | 921937827 |
| — | DIREXION SHS ETF TR | 104,100 | $5,535 | 0.0% | $32.76 | — | Put | 25490K745 |
| WFC | WELLS FARGO & CO NEW | 114,200 | $5,523 | 0.0% | $37.11 | 0.0% | Call | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 200,500 | $5,502 | 0.0% | $21.53 | -21.2% | Call | 25179M103 |
| — | CHINA MOBILE LIMITED | 99,057 | $5,493 | 0.0% | $55.51 | — | SPONSORED ADR | 16941M109 |
| WMT | WAL-MART STORES INC | 79,700 | $5,459 | 0.0% | $18.14 | +0.9% | Call | 931142103 |
| CRM | SALESFORCE COM INC | 73,900 | $5,456 | 0.0% | $68.11 | -0.1% | Put | 79466L302 |
| — | CELGENE CORP | 54,400 | $5,445 | 0.0% | $115.71 | — | Put | 151020104 |
| — | J P MORGAN EXCHANGE TRADED F | 107,722 | $5,436 | 0.0% | $49.95 | — | DIV RTN GLB EQ | 46641Q100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 220,400 | $5,426 | 0.0% | $27.19 | — | Put | 293792107 |
| HYGH | ISHARES U S ETF TR | 65,577 | $5,407 | 0.0% | $85.64 | — | IT RT HDG HGYL | 46431W606 |
| — | MARKET VECTORS ETF TR | 383,598 | $5,370 | 0.0% | $15.22 | — | VIETNAM ETF | 57060U761 |
| SCHA | SCHWAB STRATEGIC TR | 103,176 | $5,369 | 0.0% | $53.61 | — | US SML CAP ETF | 808524607 |
| QLD | PROSHARES TR | 72,700 | $5,365 | 0.0% | $77.97 | — | Put | 74347R206 |
| V | VISA INC | 70,083 | $5,360 | 0.0% | $68.64 | -1.2% | COM CL A | 92826C839 |
| EDC | DIREXION SHS ETF TR | 101,775 | $5,325 | 0.0% | $52.30 | — | Put | 25490K281 |
| ORCL | ORACLE CORP | 130,100 | $5,322 | 0.0% | $32.05 | -0.3% | Call | 68389X105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 106,999 | $5,310 | 0.0% | $50.74 | — | COM SHS | 33735B108 |
| FDX | FEDEX CORP | 32,600 | $5,305 | 0.0% | $132.45 | -10.0% | Put | 31428X106 |
| TLH | ISHARES TR | 37,386 | $5,291 | 0.0% | $141.52 | — | 10-20 YR TRS ETF | 464288653 |
| T | AT&T INC | 135,052 | $5,290 | 0.0% | $12.36 | +12.0% | COM | 00206R102 |
| — | SANDISK CORP | 69,500 | $5,288 | 0.0% | $68.59 | — | Put | 80004C101 |
| LULU | LULULEMON ATHLETICA INC | 77,900 | $5,275 | 0.0% | $50.38 | +19.2% | Put | 550021109 |
| DFJ | WISDOMTREE TR | 95,394 | $5,253 | 0.0% | $55.07 | — | JP SMALLCP DIV | 97717W836 |
| — | RYDEX ETF TRUST | 59,167 | $5,252 | 0.0% | $87.90 | — | GUG S&P SC500 EQ | 78355W882 |
| PEP | PEPSICO INC | 50,900 | $5,216 | 0.0% | $71.93 | +1.9% | Call | 713448108 |
| SSO | PROSHARES TR | 81,500 | $5,201 | 0.0% | $68.12 | — | Put | 74347R107 |
| — | PROSHARES TR | 191,909 | $5,197 | 0.0% | $27.70 | — | PSHS SH MSCI EMR | 74347R396 |
| KHC | KRAFT HEINZ CO | 65,824 | $5,171 | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| — | PENNEY J C INC | 465,600 | $5,150 | 0.0% | $7.49 | — | Call | 708160106 |
| PANW | PALO ALTO NETWORKS INC | 31,500 | $5,139 | 0.0% | $24.54 | +0.2% | Call | 697435105 |
| EWA | ISHARES | 265,958 | $5,138 | 0.0% | $19.33 | — | MSCI AUST ETF | 464286103 |
| MCK | MCKESSON CORP | 32,655 | $5,135 | 0.0% | $167.24 | -10.6% | COM | 58155Q103 |
| CMBS | ISHARES TR | 98,577 | $5,128 | 0.0% | $51.87 | — | CMBS ETF | 46429B366 |
| — | ISHARES TR | 326,700 | $5,123 | 0.0% | $18.47 | — | Call | 46434V548 |
| — | MARKET VECTORS ETF TR | 92,900 | $5,117 | 0.0% | $50.10 | — | Put | 57060U233 |
| STPZ | PIMCO ETF TR | 97,627 | $5,111 | 0.0% | $52.35 | — | 1-5 US TIP IDX | 72201R205 |
| BP | BP PLC | 169,300 | $5,109 | 0.0% | $31.26 | — | Call | 055622104 |
| SPTI | SPDR SERIES TRUST | 83,653 | $5,108 | 0.0% | $60.88 | — | BRCLYS INTER ETF | 78464A672 |
| GME | GAMESTOP CORP NEW | 160,900 | $5,105 | 0.0% | $5.80 | -4.0% | Call | 36467W109 |
| ET | ENERGY TRANSFER EQUITY L P | 715,100 | $5,099 | 0.0% | $20.49 | — | Call | 29273V100 |
| — | WISDOMTREE TR | 227,110 | $5,096 | 0.0% | $22.73 | — | JAP HDG QTLY DIV | 97717X586 |
| IVW | ISHARES TR | 43,800 | $5,076 | 0.0% | — | — | Put | 464287309 |
| — | SPDR INDEX SHS FDS | 95,591 | $5,074 | 0.0% | $52.08 | — | RUSS NOM SC JP | 78463X822 |
| PANW | PALO ALTO NETWORKS INC | 31,089 | $5,072 | 0.0% | $24.54 | +0.2% | COM | 697435105 |
| BBD | BANCO BRADESCO S A | 679,722 | $5,064 | 0.0% | $7.53 | — | SP ADR PFD NEW | 059460303 |
| HEDJ | WISDOMTREE TR | 97,500 | $5,062 | 0.0% | $56.41 | — | Put | 97717X701 |
| DBEU | DBX ETF TR | 204,948 | $5,056 | 0.0% | $25.85 | — | DB XTR MSCI EUR | 233051853 |
| HEDJ | WISDOMTREE TR | 97,336 | $5,054 | 0.0% | $56.41 | — | EUROPE HEDGED EQ | 97717X701 |
| GQRE | FLEXSHARES TR | 85,507 | $5,052 | 0.0% | $58.88 | — | GLB QLT R/E IDX | 33939L787 |
| — | ALPS ETF TR | 462,559 | $5,051 | 0.0% | $11.57 | — | ALERIAN MLP | 00162Q866 |
| ISRG | INTUITIVE SURGICAL INC | 8,400 | $5,049 | 0.0% | $60.91 | +1.7% | Put | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 113,604 | $5,039 | 0.0% | $43.05 | — | TECHNOLOGY | 81369Y803 |
| CMI | CUMMINS INC | 45,600 | $5,013 | 0.0% | $75.80 | -2.1% | Put | 231021106 |
| — | PROSHARES TR II | 25,300 | $5,004 | 0.0% | $87.88 | — | Put | 74347W387 |
| DAL | DELTA AIR LINES INC DEL | 102,590 | $4,994 | 0.0% | $41.11 | +0.6% | COM NEW | 247361702 |
| — | MYLAN N V | 107,248 | $4,971 | 0.0% | $53.67 | — | SHS EURO | N59465109 |
| — | SHIRE PLC | 28,900 | $4,968 | 0.0% | $173.59 | — | Put | 82481R106 |
| GME | GAMESTOP CORP NEW | 154,900 | $4,915 | 0.0% | $5.80 | -4.0% | Put | 36467W109 |
| SCHB | SCHWAB STRATEGIC TR | 99,706 | $4,914 | 0.0% | $49.23 | — | US BRD MKT ETF | 808524102 |
| VIXM | PROSHARES TR II | 92,900 | $4,912 | 0.0% | $57.50 | — | VIX MDTRM FUTR N | 74347W338 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,267 | $4,903 | 0.0% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| — | BARRICK GOLD CORP | 360,800 | $4,900 | 0.0% | $13.16 | — | Call | 067901108 |
| IWC | ISHARES TR | 71,800 | $4,877 | 0.0% | $67.92 | — | Call | 464288869 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100,100 | $4,857 | 0.0% | $48.52 | — | FTSE EUROPE ETF | 922042874 |
| TD | TORONTO DOMINION BK ONT | 112,538 | $4,853 | 0.0% | $38.60 | 0.0% | COM NEW | 891160509 |
| SUB | ISHARES TR | 45,701 | $4,851 | 0.0% | $106.15 | — | SHRT NAT MUN ETF | 464288158 |
| — | PROSHARES TR | 133,400 | $4,833 | 0.0% | $25.08 | — | Call | 74347B623 |
| EWG | ISHARES | 187,800 | $4,832 | 0.0% | $25.82 | — | Put | 464286806 |
| — | MARKET VECTORS ETF TR | 103,458 | $4,819 | 0.0% | $46.58 | — | AGRIBUS ETF | 57060U605 |
| — | CLAYMORE EXCHANGE TRD FD TR | 224,578 | $4,806 | 0.0% | $21.37 | — | GUG BULL2020 E | 18383M514 |
| — | WISDOMTREE TR | 106,380 | $4,805 | 0.0% | $45.30 | — | ASIA LC DBT FD | 97717X842 |
| — | CURRENCYSHS JAPANESE YEN TR | 55,800 | $4,800 | 0.0% | $80.65 | — | Call | 23130A102 |
| REGN | REGENERON PHARMACEUTICALS | 13,300 | $4,794 | 0.0% | $484.94 | -15.5% | Call | 75886F107 |
| IWV | ISHARES TR | 39,500 | $4,774 | 0.0% | $120.31 | — | Put | 464287689 |
| ITB | ISHARES TR | 175,500 | $4,753 | 0.0% | $26.85 | — | Call | 464288752 |
| — | UNITED STATES STL CORP NEW | 296,000 | $4,751 | 0.0% | $16.05 | — | Put | 912909108 |
| EMCB | WISDOMTREE TR | 70,727 | $4,750 | 0.0% | $67.65 | — | WSDM EMKTBD FD | 97717X784 |
| JPM | JPMORGAN CHASE & CO | 80,143 | $4,746 | 0.0% | $45.05 | -0.4% | COM | 46625H100 |
| UWM | PROSHARES TR | 62,700 | $4,742 | 0.0% | $80.94 | — | Call | 74347R842 |
| MDT | MEDTRONIC PLC | 63,200 | $4,740 | 0.0% | $58.33 | +1.0% | Call | G5960L103 |
| IWR | ISHARES TR | 29,000 | $4,725 | 0.0% | $162.05 | — | Put | 464287499 |
| AWK | AMERICAN WTR WKS CO INC NEW | 68,492 | $4,721 | 0.0% | $53.83 | 0.0% | COM | 030420103 |
| IJH | ISHARES TR | 32,700 | $4,715 | 0.0% | $142.37 | — | Call | 464287507 |
| CNC | CENTENE CORP DEL | 76,400 | $4,704 | 0.0% | $29.62 | +0.8% | Call | 15135B101 |
| NGL | NGL ENERGY PARTNERS LP | 623,853 | $4,691 | 0.0% | $8.22 | — | COM UNIT REPST | 62913M107 |
| DUK | DUKE ENERGY CORP NEW | 57,900 | $4,671 | 0.0% | $50.48 | 0.0% | Put | 26441C204 |
| — | LEGG MASON ETF EQUITY TR | 186,529 | $4,669 | 0.0% | $24.99 | — | DEV EX US ETF | 52468L109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 83,916 | $4,668 | 0.0% | $54.88 | — | JPMORGAN DIVER | 46641Q407 |
| — | POWERSHARES ETF TR II | 115,695 | $4,666 | 0.0% | $37.01 | — | S&P500 LOW VOL | 73937B779 |
| TGT | TARGET CORP | 56,652 | $4,661 | 0.0% | $55.93 | +0.8% | COM | 87612E106 |
| — | QUNAR CAYMAN IS LTD | 117,300 | $4,657 | 0.0% | $44.91 | — | Call | 74906P104 |
| — | DIREXION SHS ETF TR | 209,500 | $4,619 | 0.0% | $27.95 | — | Put | 25459Y454 |
| IPAC | ISHARES TR | 99,775 | $4,613 | 0.0% | $46.75 | — | CORE MSCI PAC | 46434V696 |
| — | ISHARES INC | 358,734 | $4,603 | 0.0% | $12.17 | — | MSCI RUSSIA CAP | 46434G806 |
| MU | MICRON TECHNOLOGY INC | 438,900 | $4,595 | 0.0% | $26.40 | -58.7% | Call | 595112103 |
| — | ISHARES | 186,704 | $4,587 | 0.0% | $27.61 | — | MSCI FRNTR100ETF | 464286145 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,962 | $4,555 | 0.0% | $54.57 | -6.9% | COM | 00971T101 |
| MRK | MERCK & CO INC NEW | 86,000 | $4,550 | 0.0% | $38.27 | -5.8% | Put | 58933Y105 |
| — | PIONEER NAT RES CO | 32,200 | $4,532 | 0.0% | $129.25 | — | Call | 723787107 |
| SPTL | SPDR SERIES TRUST | 60,112 | $4,531 | 0.0% | $75.38 | — | BRCLYS LG TRS ET | 78464A664 |
| FOSL | FOSSIL GROUP INC | 101,922 | $4,527 | 0.0% | $40.99 | -3.8% | COM | 34988V106 |
| STIP | ISHARES TR | 44,890 | $4,520 | 0.0% | $100.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PROSHARES TR II | 232,926 | $4,502 | 0.0% | $31.91 | — | ULT VIX SHRT | 74347W312 |
| — | BROADCOM LTD | 29,100 | $4,496 | 0.0% | $154.50 | — | Put | Y09827109 |
| NFRA | FLEXSHARES TR | 103,407 | $4,493 | 0.0% | $43.45 | — | STOXX GLOBR INF | 33939L795 |
| VLO | VALERO ENERGY CORP NEW | 70,000 | $4,490 | 0.0% | $37.80 | +13.4% | Call | 91913Y100 |
| PFE | PFIZER INC | 151,000 | $4,476 | 0.0% | $18.86 | -1.0% | Put | 717081103 |
| HRL | HORMEL FOODS CORP | 103,234 | $4,464 | 0.0% | $29.82 | +9.9% | COM | 440452100 |
| — | CHINA LIFE INS CO LTD | 363,152 | $4,463 | 0.0% | $15.48 | — | SPON ADR REP H | 16939P106 |
| — | WHOLE FOODS MKT INC | 142,900 | $4,446 | 0.0% | $33.93 | — | Put | 966837106 |
| — | ISHARES TR | 199,835 | $4,438 | 0.0% | $24.71 | — | DEV SZE FACTOR | 46435G508 |
| — | DIREXION SHS ETF TR | 228,300 | $4,436 | 0.0% | — | — | Call | 25490K786 |
| SIG | SIGNET JEWELERS LIMITED | 35,600 | $4,415 | 0.0% | $85.57 | +9.0% | Call | G81276100 |
| DAL | DELTA AIR LINES INC DEL | 90,600 | $4,410 | 0.0% | $41.11 | +0.6% | Call | 247361702 |
| ADBE | ADOBE SYS INC | 46,900 | $4,399 | 0.0% | $86.26 | +0.5% | Put | 00724F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 24,880 | $4,395 | 0.0% | $173.99 | — | UT SER 1 | 78467X109 |
| EDC | DIREXION SHS ETF TR | 84,000 | $4,395 | 0.0% | $52.30 | — | Call | 25490K281 |
| PEP | PEPSICO INC | 42,607 | $4,366 | 0.0% | $71.93 | +1.9% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 90,266 | $4,365 | 0.0% | $37.11 | 0.0% | COM | 949746101 |
| — | PROSHARES TR | 110,700 | $4,354 | 0.0% | — | — | Put | 74348A244 |
| — | AETNA INC NEW | 38,700 | $4,348 | 0.0% | $113.09 | — | Call | 00817Y108 |
| — | EXPRESS SCRIPTS HLDG CO | 63,200 | $4,341 | 0.0% | $68.70 | — | Call | 30219G108 |
| — | VANTIV INC | 80,400 | $4,332 | 0.0% | $45.33 | — | Call | 92210H105 |
| — | SEADRILL LIMITED | 1,311,245 | $4,327 | 0.0% | $6.09 | — | SHS | G7945E105 |
| — | RAYTHEON CO | 35,100 | $4,304 | 0.0% | $124.53 | — | Put | 755111507 |
| IWF | ISHARES TR | 43,000 | $4,291 | 0.0% | $97.55 | — | Call | 464287614 |
| GIS | GENERAL MLS INC | 67,700 | $4,289 | 0.0% | $40.05 | +2.9% | Call | 370334104 |
| — | VMWARE INC | 81,900 | $4,284 | 0.0% | $52.34 | — | Put | 928563402 |
| — | CLAYMORE EXCHANGE TRD FD TR | 187,192 | $4,272 | 0.0% | $22.97 | — | GUG BUL 2020 HY | 18383M365 |
| ABBV | ABBVIE INC | 74,100 | $4,233 | 0.0% | $37.96 | -2.2% | Call | 00287Y109 |
| IWF | ISHARES TR | 42,400 | $4,231 | 0.0% | $97.55 | — | Put | 464287614 |
| WFC | WELLS FARGO & CO NEW | 86,800 | $4,198 | 0.0% | $37.11 | 0.0% | Put | 949746101 |
| GME | GAMESTOP CORP NEW | 132,050 | $4,190 | 0.0% | $5.80 | -4.0% | CL A | 36467W109 |
| — | VIACOM INC NEW | 101,300 | $4,182 | 0.0% | $51.08 | — | Put | 92553P201 |
| BHP | BHP BILLITON LTD | 161,191 | $4,175 | 0.0% | $25.77 | — | SPONSORED ADR | 088606108 |
| GT | GOODYEAR TIRE & RUBR CO | 126,600 | $4,175 | 0.0% | — | — | Call | 382550101 |
| — | SILVER WHEATON CORP | 251,800 | $4,175 | 0.0% | $18.10 | — | Call | 828336107 |
| DKS | DICKS SPORTING GOODS INC | 89,289 | $4,174 | 0.0% | $31.30 | -1.2% | COM | 253393102 |
| VLO | VALERO ENERGY CORP NEW | 65,000 | $4,169 | 0.0% | $37.80 | +13.4% | Put | 91913Y100 |
| DDD | 3-D SYS CORP DEL | 268,800 | $4,158 | 0.0% | $12.32 | -16.3% | Call | 88554D205 |
| — | POTASH CORP SASK INC | 243,800 | $4,149 | 0.0% | $21.27 | — | Call | 73755L107 |
| DNL | WISDOMTREE TR | 88,571 | $4,146 | 0.0% | $46.81 | — | GLB US QTLY DIV | 97717W844 |
| IVE | ISHARES TR | 46,000 | $4,137 | 0.0% | $89.91 | — | Call | 464287408 |
| — | MARKET VECTORS ETF TR | 207,000 | $4,134 | 0.0% | $19.81 | — | Put | 57060U100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 40,446 | $4,130 | 0.0% | $100.98 | — | SMLLCP 600 IDX | 921932828 |
| — | MARKET VECTORS ETF TR | 170,200 | $4,122 | 0.0% | $24.17 | — | AMT FREE INT ETF | 57060U845 |
| — | RAYTHEON CO | 33,400 | $4,096 | 0.0% | $124.53 | — | Call | 755111507 |
| DIS | DISNEY WALT CO | 41,200 | $4,092 | 0.0% | $98.59 | -9.7% | Put | 254687106 |
| — | STATOIL ASA | 262,053 | $4,078 | 0.0% | $13.96 | — | SPONSORED ADR | 85771P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 168,613 | $4,069 | 0.0% | $24.29 | — | GUG BLT2018 HY | 18383M381 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 21,000 | $4,069 | 0.0% | $174.23 | 0.0% | Call | 90384S303 |
| — | ISHARES TR | 217,572 | $4,066 | 0.0% | $21.98 | — | MSCI ITALY ETF | 46435G821 |
| — | GRUPO FINANCIERO SANTANDER M | 449,157 | $4,056 | 0.0% | $8.42 | — | SPON ADR SHS B | 40053C105 |
| — | GW PHARMACEUTICALS PLC | 56,200 | $4,055 | 0.0% | $72.16 | — | Call | 36197T103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 52,608 | $4,048 | 0.0% | $73.96 | — | EMERG MKT BD ETF | 921946885 |
| XLV | SELECT SECTOR SPDR TR | 59,602 | $4,040 | 0.0% | $70.45 | — | SBI HEALTHCARE | 81369Y209 |
| — | GOLDCORP INC NEW | 248,500 | $4,033 | 0.0% | $16.23 | — | Call | 380956409 |
| HLF | HERBALIFE LTD | 65,500 | $4,032 | 0.0% | $25.81 | 0.0% | Put | G4412G101 |
| VGT | VANGUARD WORLD FDS | 36,800 | $4,031 | 0.0% | $108.28 | — | Call | 92204A702 |
| NUE | NUCOR CORP | 85,200 | $4,030 | 0.0% | $32.43 | -0.0% | Call | 670346105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 194,785 | $4,018 | 0.0% | $20.44 | — | 2024 CORP BOND | 18383M233 |
| DUK | DUKE ENERGY CORP NEW | 49,800 | $4,018 | 0.0% | $50.48 | 0.0% | Call | 26441C204 |
| AMBA | AMBARELLA INC | 89,800 | $4,014 | 0.0% | $60.70 | -31.8% | Put | G037AX101 |
| GIS | GENERAL MLS INC | 63,223 | $4,005 | 0.0% | $40.05 | +2.9% | COM | 370334104 |
| LQDH | ISHARES U S ETF TR | 44,060 | $4,000 | 0.0% | $93.08 | — | INT RT HDG C B | 46431W705 |
| EDV | VANGUARD WORLD FD | 31,543 | $3,999 | 0.0% | $113.20 | — | EXTENDED DUR | 921910709 |
| IWB | ISHARES TR | 35,000 | $3,992 | 0.0% | $114.08 | — | Put | 464287622 |
| — | TRANSCANADA CORP | 101,538 | $3,991 | 0.0% | $36.15 | — | COM | 89353D107 |
| SDOG | ALPS ETF TR | 102,496 | $3,990 | 0.0% | $36.29 | — | SECTR DIV DOGS | 00162Q858 |
| — | VALSPAR CORP | 37,200 | $3,981 | 0.0% | $82.94 | — | Call | 920355104 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 33,209 | $3,953 | 0.0% | $108.51 | — | FI ENH GL0BAL HY | 25155L293 |
| VLUE | ISHARES TR | 64,154 | $3,936 | 0.0% | $64.18 | — | MSCI USAVALFCT | 46432F388 |
| — | ISHARES TR | 38,238 | $3,934 | 0.0% | $102.89 | — | IBONDS MAR18 ETF | 46432FAW7 |
| FXH | FIRST TR EXCHANGE TRADED FD | 70,344 | $3,921 | 0.0% | $55.74 | — | HLTH CARE ALPH | 33734X143 |
| — | CLAYMORE EXCHANGE TRD FD TR | 184,490 | $3,915 | 0.0% | $21.22 | — | GUG BULL2019 E | 18383M522 |
| WDC | WESTERN DIGITAL CORP | 82,800 | $3,911 | 0.0% | $45.42 | -32.3% | Call | 958102105 |
| — | FITBIT INC | 257,800 | $3,906 | 0.0% | $34.40 | — | Call | 33812L102 |
| EPHE | ISHARES TR | 106,206 | $3,892 | 0.0% | $36.65 | — | MSCI PHILIPS ETF | 46429B408 |
| — | DIREXION SHS ETF TR | 141,850 | $3,890 | 0.0% | $27.42 | — | Put | 25490K323 |
| XLE | SELECT SECTOR SPDR TR | 62,816 | $3,888 | 0.0% | $68.89 | — | SBI INT-ENERGY | 81369Y506 |
| TNA | DIREXION SHS ETF TR | 66,732 | $3,870 | 0.0% | $70.85 | — | DLY SMCAP BULL3X | 25459W847 |
| — | SYNGENTA AG | 46,618 | $3,861 | 0.0% | $66.53 | — | SPONSORED ADR | 87160A100 |
| — | ANADARKO PETE CORP | 82,900 | $3,861 | 0.0% | $57.11 | — | Put | 032511107 |
| — | BLACKSTONE GROUP L P | 137,600 | $3,860 | 0.0% | $28.05 | — | Call | 09253U108 |
| IEUS | ISHARES TR | 85,975 | $3,854 | 0.0% | $44.44 | — | DEVSMCP EXNA ETF | 464288497 |
| IJT | ISHARES TR | 30,900 | $3,838 | 0.0% | $123.72 | — | Put | 464287887 |
| — | MARKET VECTORS ETF TR | 206,420 | $3,837 | 0.0% | $18.59 | — | JP MORGAN EM LC | 57060U522 |
| CVS | CVS HEALTH CORP | 36,900 | $3,828 | 0.0% | $72.66 | -0.3% | Call | 126650100 |
| — | PROSHARES TR | 240,600 | $3,826 | 0.0% | — | — | Call | 74347X112 |
| INTC | INTEL CORP | 118,200 | $3,824 | 0.0% | $23.57 | +3.5% | Put | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,117 | $3,823 | 0.0% | $11.36 | -16.3% | COM | 169656105 |
| M | MACYS INC | 86,400 | $3,809 | 0.0% | $51.35 | -19.5% | Call | 55616P104 |
| — | POWERSHARES ETF TR II | 162,642 | $3,794 | 0.0% | $23.68 | — | ASIA PAC BD PR | 73937B753 |
| BTI | BRITISH AMERN TOB PLC | 32,405 | $3,788 | 0.0% | $107.40 | — | SPONSORED ADR | 110448107 |
| UBS | UBS GROUP AG | 236,393 | $3,787 | 0.0% | $16.24 | 0.0% | SHS | H42097107 |
| — | DIREXION SHS ETF TR | 71,125 | $3,777 | 0.0% | $53.09 | — | Call | 25490K273 |
| EBAY | EBAY INC | 158,300 | $3,777 | 0.0% | $24.11 | -10.2% | Call | 278642103 |
| — | ALCOA INC | 393,830 | $3,773 | 0.0% | $9.90 | — | COM | 013817101 |
| RDY | DR REDDYS LABS LTD | 83,482 | $3,773 | 0.0% | $57.62 | — | ADR | 256135203 |
| UDOW | PROSHARES TR | 56,300 | $3,762 | 0.0% | $52.79 | — | Call | 74347X823 |
| REZ | ISHARES TR | 57,000 | $3,761 | 0.0% | $63.47 | — | Put | 464288562 |
| VGT | VANGUARD WORLD FDS | 34,300 | $3,757 | 0.0% | $108.28 | — | Put | 92204A702 |
| IYR | ISHARES TR | 48,186 | $3,752 | 0.0% | $71.08 | — | U.S. REAL ES ETF | 464287739 |
| IFV | FIRST TR EXCHANGE TRADED FD | 218,290 | $3,741 | 0.0% | $18.29 | — | DORSEY WRIGHT | 33738R886 |
| IX | ORIX CORP | 52,409 | $3,741 | 0.0% | $71.38 | — | SPONSORED ADR | 686330101 |
| — | POWERSHARES ETF TR II | 210,127 | $3,740 | 0.0% | $17.59 | — | FDM HG YLD RAFI | 73936T557 |
| VT | VANGUARD INTL EQUITY INDEX F | 64,700 | $3,733 | 0.0% | $55.81 | — | Put | 922042742 |
| BLV | VANGUARD BD INDEX FD INC | 39,973 | $3,719 | 0.0% | $93.04 | — | LONG TERM BOND | 921937793 |
| TSN | TYSON FOODS INC | 55,727 | $3,715 | 0.0% | $36.66 | +28.9% | CL A | 902494103 |
| — | DIREXION SHS ETF TR | 295,200 | $3,714 | 0.0% | $22.15 | — | Call | 25490K729 |
| OPK | OPKO HEALTH INC | 357,105 | $3,710 | 0.0% | $12.95 | -29.5% | COM | 68375N103 |
| — | RYDEX ETF TRUST | 30,675 | $3,709 | 0.0% | $124.13 | — | GUG S&P MC400 PG | 78355W601 |
| — | BROADCOM LTD | 23,900 | $3,693 | 0.0% | $154.50 | — | Call | Y09827109 |
| UPRO | PROSHARES TR | 57,804 | $3,659 | 0.0% | $65.36 | — | ULTRPRO S&P500 | 74347X864 |
| ZD | J2 GLOBAL INC | 59,300 | $3,652 | 0.0% | $60.25 | +0.5% | Put | 48123V102 |
| DIM | WISDOMTREE TR | 65,355 | $3,648 | 0.0% | $54.02 | — | INTL MIDCAP DV | 97717W778 |
| IHE | ISHARES TR | 26,576 | $3,640 | 0.0% | $136.97 | — | U.S. PHARMA ETF | 464288836 |
| — | CLAYMORE EXCHANGE TRD FD TR | 143,470 | $3,634 | 0.0% | $24.61 | — | GUGENHIM 2023 | 18383M183 |
| — | BUCKEYE PARTNERS L P | 53,378 | $3,627 | 0.0% | $63.91 | — | UNIT LTD PARTN | 118230101 |
| — | POWERSHARES ETF TR II | 120,079 | $3,625 | 0.0% | $30.19 | — | BUILD AMER ETF | 73937B407 |
| FNV | FRANCO NEVADA CORP | 58,932 | $3,617 | 0.0% | $47.59 | +1.6% | COM | 351858105 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,600 | $3,616 | 0.0% | $46.19 | -3.0% | Put | 110122108 |
| FMB | FIRST TR EXCHANG TRADED FD I | 68,246 | $3,610 | 0.0% | $52.50 | — | MANAGD MUN ETF | 33739N108 |
| CME | CME GROUP INC | 37,400 | $3,592 | 0.0% | $62.99 | 0.0% | Call | 12572Q105 |
| SHY | ISHARES TR | 42,067 | $3,577 | 0.0% | $84.39 | — | 1-3 YR TR BD ETF | 464287457 |
| — | WYNDHAM WORLDWIDE CORP | 46,800 | $3,577 | 0.0% | $72.97 | — | Call | 98310W108 |
| MUNI | PIMCO ETF TR | 65,951 | $3,577 | 0.0% | $54.03 | — | INTER MUN BD ACT | 72201R866 |
| IVLU | ISHARES TR | 171,874 | $3,568 | 0.0% | $22.74 | — | DEV VAL FACTOR | 46435G409 |
| — | WISDOMTREE TR | 142,727 | $3,568 | 0.0% | $24.48 | — | CHINESE YUAN FD | 97717W182 |
| HOG | HARLEY DAVIDSON INC | 69,500 | $3,567 | 0.0% | $53.00 | -17.7% | Put | 412822108 |
| — | MARKET VECTORS ETF TR | 67,066 | $3,564 | 0.0% | $55.88 | — | GBL ALTER ENRG | 57061R593 |
| — | RADIUS HEALTH INC | 113,000 | $3,553 | 0.0% | $31.45 | — | Put | 750469207 |
| — | CSOP ETF TR | 136,627 | $3,543 | 0.0% | $29.95 | — | CHINA CSI 300 | 12649L303 |
| VIGI | VANGUARD WHITEHALL FDS INC | 65,546 | $3,530 | 0.0% | $53.86 | — | INTL DVD ETF | 921946810 |
| UGP | ULTRAPAR PARTICIPACOES S A | 182,890 | $3,526 | 0.0% | $19.02 | — | SP ADR REP COM | 90400P101 |
| VFC | V F CORP | 54,419 | $3,524 | 0.0% | $58.07 | 0.0% | COM | 918204108 |
| WMB | WILLIAMS COS INC DEL | 218,543 | $3,512 | 0.0% | $11.45 | -13.5% | COM | 969457100 |
| CAT | CATERPILLAR INC DEL | 45,854 | $3,509 | 0.0% | $59.69 | -11.1% | COM | 149123101 |
| AZO | AUTOZONE INC | 4,400 | $3,505 | 0.0% | $699.72 | +8.1% | Put | 053332102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 33,695 | $3,504 | 0.0% | $97.20 | — | 500 GRTH IDX F | 921932505 |
| — | APACHE CORP | 71,600 | $3,495 | 0.0% | $47.86 | — | Call | 037411105 |
| EBND | SPDR SERIES TRUST | 129,336 | $3,488 | 0.0% | $26.56 | — | BRCLY EM LOCL | 78464A391 |
| — | RANDGOLD RES LTD | 38,300 | $3,478 | 0.0% | $64.31 | — | Put | 752344309 |
| — | BLACKROCK INC | 10,200 | $3,474 | 0.0% | $340.57 | — | Put | 09247X101 |
| VTI | VANGUARD INDEX FDS | 33,100 | $3,470 | 0.0% | $104.81 | — | Call | 922908769 |
| AZO | AUTOZONE INC | 4,350 | $3,466 | 0.0% | $699.72 | +8.1% | COM | 053332102 |
| CF | CF INDS HLDGS INC | 110,573 | $3,465 | 0.0% | $24.71 | 0.0% | COM | 125269100 |
| MA | MASTERCARD INC | 36,600 | $3,459 | 0.0% | $88.54 | -5.8% | Call | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP NEW | 123,300 | $3,455 | 0.0% | $27.59 | -15.5% | Put | 808513105 |
| WTMF | WISDOMTREE TR | 82,417 | $3,451 | 0.0% | $41.91 | — | FUTRE STRAT FD | 97717W125 |
| ICF | ISHARES TR | 33,400 | $3,446 | 0.0% | $103.15 | — | Call | 464287564 |
| — | ISHARES TR | 138,117 | $3,442 | 0.0% | $24.92 | — | IBONDS DEC17 ETF | 46434VAR1 |
| IJH | ISHARES TR | 23,800 | $3,432 | 0.0% | $142.37 | — | Put | 464287507 |
| — | TATA MTRS LTD | 117,921 | $3,425 | 0.0% | $26.57 | — | SPONSORED ADR | 876568502 |
| SRLN | SSGA ACTIVE ETF TR | 73,638 | $3,423 | 0.0% | $46.48 | — | BLKSTN GSOSRLN | 78467V608 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 117,691 | $3,414 | 0.0% | $29.36 | — | EUROPE ALPHA | 33737J117 |
| BCE | BCE INC | 74,978 | $3,414 | 0.0% | $23.26 | 0.0% | COM NEW | 05534B760 |
| — | TIFFANY & CO NEW | 46,500 | $3,412 | 0.0% | $76.31 | — | Put | 886547108 |
| CMF | ISHARES TR | 28,584 | $3,410 | 0.0% | $118.43 | — | CALIF MUN BD ETF | 464288356 |
| ILMN | ILLUMINA INC | 21,000 | $3,404 | 0.0% | $199.26 | -23.3% | Put | 452327109 |
| MDLZ | MONDELEZ INTL INC | 84,617 | $3,395 | 0.0% | $33.26 | -2.6% | CL A | 609207105 |
| AOA | ISHARES | 74,867 | $3,392 | 0.0% | $45.31 | — | AGGRES ALLOC ETF | 464289859 |
| VPU | VANGUARD WORLD FDS | 31,480 | $3,385 | 0.0% | $107.53 | — | UTILITIES ETF | 92204A876 |
| MMM | 3M CO | 20,300 | $3,383 | 0.0% | $92.69 | +0.1% | Call | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 39,900 | $3,374 | 0.0% | $64.75 | -4.3% | Call | 693475105 |
| — | ALPS ETF TR | 307,900 | $3,362 | 0.0% | $11.57 | — | Put | 00162Q866 |
| NEM | NEWMONT MINING CORP | 126,400 | $3,360 | 0.0% | $18.17 | 0.0% | Call | 651639106 |
| UNP | UNION PAC CORP | 42,200 | $3,357 | 0.0% | $72.38 | -14.4% | Call | 907818108 |
| IXN | ISHARES TR | 33,590 | $3,354 | 0.0% | $95.96 | — | GLOBAL TECH ETF | 464287291 |
| WMT | WAL-MART STORES INC | 48,900 | $3,349 | 0.0% | $18.14 | +0.9% | Put | 931142103 |
| — | SPECTRUM BRANDS HLDGS INC | 30,551 | $3,339 | 0.0% | $101.80 | — | COM | 84763R101 |
| — | ALPS ETF TR | 179,209 | $3,337 | 0.0% | $12.73 | — | SPROTT GL MINE | 00162Q643 |
| XHB | SPDR SERIES TRUST | 98,500 | $3,333 | 0.0% | $34.08 | — | Call | 78464A888 |
| IWC | ISHARES TR | 49,069 | $3,333 | 0.0% | $67.92 | — | MICRO-CAP ETF | 464288869 |
| PSX | PHILLIPS 66 | 38,400 | $3,325 | 0.0% | $55.40 | +1.1% | Put | 718546104 |
| — | UBS AG LONDON BRH | 28,962 | $3,324 | 0.0% | $114.77 | — | FI ENHAN EUR ETN | 90274D234 |
| T | AT&T INC | 84,600 | $3,314 | 0.0% | $12.36 | +12.0% | Call | 00206R102 |
| — | UNITED STATES STL CORP NEW | 206,300 | $3,311 | 0.0% | $16.05 | — | Call | 912909108 |
| RCI | ROGERS COMMUNICATIONS INC | 82,690 | $3,309 | 0.0% | $36.06 | +0.3% | CL B | 775109200 |
| AXP | AMERICAN EXPRESS CO | 53,700 | $3,297 | 0.0% | $58.35 | -13.5% | Call | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 60,800 | $3,287 | 0.0% | $42.67 | -1.3% | COM NEW | 026874784 |
| SPSB | SPDR SERIES TRUST | 107,213 | $3,284 | 0.0% | $30.61 | — | BARC SHT TR CP | 78464A474 |
| PII | POLARIS INDS INC | 33,300 | $3,279 | 0.0% | $104.20 | -16.8% | Put | 731068102 |
| IYC | ISHARES TR | 22,490 | $3,279 | 0.0% | $143.77 | — | U.S. CNSM SV ETF | 464287580 |
| — | COCA COLA ENTERPRISES INC NE | 64,368 | $3,266 | 0.0% | $49.73 | — | COM | 19122T109 |
| VCR | VANGUARD WORLD FDS | 26,256 | $3,257 | 0.0% | $123.22 | — | CONSUM DIS ETF | 92204A108 |
| — | HUANENG PWR INTL INC | 91,594 | $3,257 | 0.0% | $46.16 | — | SPON ADR H SHS | 443304100 |
| — | TWITTER INC | 196,722 | $3,255 | 0.0% | $23.49 | — | COM | 90184L102 |
| — | MARATHON OIL CORP | 292,100 | $3,254 | 0.0% | $11.63 | — | Call | 565849106 |
| CRM | SALESFORCE COM INC | 44,000 | $3,249 | 0.0% | $68.11 | -0.1% | Call | 79466L302 |
| — | CLAYMORE EXCHANGE TRD FD TR | 147,233 | $3,246 | 0.0% | $22.10 | — | GUGG CRP BD 2016 | 18383M555 |
| LMT | LOCKHEED MARTIN CORP | 14,617 | $3,238 | 0.0% | $165.37 | -0.1% | COM | 539830109 |
| — | PANERA BREAD CO | 15,800 | $3,236 | 0.0% | $192.25 | — | Put | 69840W108 |
| AIVI | WISDOMTREE TR | 84,459 | $3,235 | 0.0% | $38.92 | — | INTL DIV EX FINL | 97717W786 |
| — | DIREXION SHS ETF TR | 41,719 | $3,234 | 0.0% | $77.52 | — | BRZ BL 3X SH NEW | 25490K315 |
| AGZD | WISDOMTREE TR | 67,559 | $3,219 | 0.0% | $47.70 | — | BARCLAYS ZERO | 97717W380 |
| FSLR | FIRST SOLAR INC | 47,000 | $3,218 | 0.0% | $55.47 | +20.8% | Call | 336433107 |
| PRU | PRUDENTIAL FINL INC | 44,500 | $3,214 | 0.0% | $48.80 | -8.2% | Call | 744320102 |
| GOOG | ALPHABET INC | 4,309 | $3,210 | 0.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| WHR | WHIRLPOOL CORP | 17,800 | $3,210 | 0.0% | $155.14 | -3.9% | Call | 963320106 |
| — | DIREXION SHS ETF TR | 60,375 | $3,207 | 0.0% | $53.09 | — | Put | 25490K273 |
| — | RESTORATION HARDWARE HLDGS I | 76,500 | $3,205 | 0.0% | $45.70 | — | Call | 761283100 |
| ANF | ABERCROMBIE & FITCH CO | 101,300 | $3,195 | 0.0% | $16.66 | +38.8% | Call | 002896207 |
| KMI | KINDER MORGAN INC DEL | 178,900 | $3,195 | 0.0% | $14.29 | -30.4% | Call | 49456B101 |
| — | WISDOMTREE TR | 56,219 | $3,194 | 0.0% | $59.47 | — | ASIA PAC EXJP FD | 97717W828 |
| MGC | VANGUARD WORLD FD | 45,531 | $3,192 | 0.0% | $69.79 | — | MEGA CAP INDEX | 921910873 |
| — | POWERSHARES ETF TRUST II | 120,871 | $3,184 | 0.0% | $26.25 | — | INTL CORP BOND | 73936Q835 |
| GD | GENERAL DYNAMICS CORP | 24,200 | $3,179 | 0.0% | $113.36 | -5.8% | Put | 369550108 |
| — | POWERSHARES ETF TRUST | 72,477 | $3,178 | 0.0% | $43.99 | — | CON DISCRE SEC | 73935X419 |
| VOT | VANGUARD INDEX FDS | 31,669 | $3,175 | 0.0% | $101.12 | — | MCAP GR IDXVIP | 922908538 |
| O | REALTY INCOME CORP | 50,789 | $3,174 | 0.0% | $33.67 | +4.1% | COM | 756109104 |
| NFLX | NETFLIX INC | 31,037 | $3,173 | 0.0% | $9.70 | +1.2% | COM | 64110L106 |
| EPS | WISDOMTREE TR | 45,501 | $3,171 | 0.0% | $69.89 | — | EARNING 500 FD | 97717W588 |
| — | WHITING PETE CORP NEW | 397,400 | $3,171 | 0.0% | $8.30 | — | Call | 966387102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 113,200 | $3,165 | 0.0% | $35.23 | -38.0% | Call | 004225108 |
| — | PIMCO ETF TR | 75,723 | $3,158 | 0.0% | $42.92 | — | GB ADV INF BD AC | 72201R791 |
| — | ISHARES | 119,224 | $3,155 | 0.0% | $28.63 | — | IBONDS SEP16 ETF | 464289313 |
| IWB | ISHARES TR | 27,655 | $3,155 | 0.0% | $114.08 | — | RUS 1000 ETF | 464287622 |
| — | DIREXION SHS ETF TR | 206,600 | $3,142 | 0.0% | $19.55 | — | Put | 25459Y363 |
| — | POWERSHARES ETF TRUST | 52,298 | $3,142 | 0.0% | $60.08 | — | DYN PHRMA PORT | 73935X799 |
| QSR | RESTAURANT BRANDS INTL INC | 80,900 | $3,138 | 0.0% | $37.88 | -8.2% | Call | 76131D103 |
| — | ENDO INTL PLC | 111,279 | $3,133 | 0.0% | $32.22 | — | SHS | G30401106 |
| — | DIREXION SHS ETF TR | 218,500 | $3,131 | 0.0% | $17.75 | — | Put | 25459W771 |
| — | ISHARES TR | 123,618 | $3,124 | 0.0% | $25.27 | — | IBONDS DEC18 ETF | 46434VAA8 |
| TECL | DIREXION SHS ETF TR | 79,200 | $3,123 | 0.0% | $28.83 | — | Put | 25459W102 |
| LULU | LULULEMON ATHLETICA INC | 46,100 | $3,121 | 0.0% | $50.38 | +19.2% | Call | 550021109 |
| EUDG | WISDOMTREE TR | 139,709 | $3,121 | 0.0% | $22.12 | — | EURO QTLY DIV GR | 97717X610 |
| — | BARCLAYS BK PLC | 608,329 | $3,115 | 0.0% | $5.87 | — | IPSP CROIL ETN | 06738C786 |
| RXI | ISHARES TR | 35,103 | $3,111 | 0.0% | $86.22 | — | GLB CNS DISC ETF | 464288745 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,872 | $3,108 | 0.0% | $66.31 | — | INT-TERM GOV | 92206C706 |
| — | PROSHARES TR | 52,700 | $3,104 | 0.0% | $58.91 | — | Call | 74348A434 |
| — | SEAGATE TECHNOLOGY PLC | 89,700 | $3,090 | 0.0% | — | — | Put | G7945M107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 514,061 | $3,090 | 0.0% | $6.68 | — | SPONSORED ADR | 86562M209 |
| ECL | ECOLAB INC | 27,700 | $3,089 | 0.0% | — | — | Call | 278865100 |
| AEM | AGNICO EAGLE MINES LTD | 85,300 | $3,084 | 0.0% | $26.45 | +3.6% | Call | 008474108 |
| SCHR | SCHWAB STRATEGIC TR | 55,819 | $3,083 | 0.0% | $55.23 | — | INTRM TRM TRES | 808524854 |
| UNH | UNITEDHEALTH GROUP INC | 23,900 | $3,081 | 0.0% | $86.93 | +16.1% | Call | 91324P102 |
| BKF | ISHARES | 103,640 | $3,076 | 0.0% | $29.73 | — | MSCI BRIC INDX | 464286657 |
| SAP | SAP SE | 38,205 | $3,072 | 0.0% | $80.41 | — | SPON ADR | 803054204 |
| — | GW PHARMACEUTICALS PLC | 42,500 | $3,066 | 0.0% | $72.16 | — | Put | 36197T103 |
| NI | NISOURCE INC | 130,163 | $3,066 | 0.0% | $15.66 | 0.0% | COM | 65473P105 |
| IYH | ISHARES TR | 21,792 | $3,063 | 0.0% | $140.50 | — | US HLTHCARE ETF | 464287762 |
| — | POWERSHARES ETF TR II | 82,362 | $3,057 | 0.0% | $37.12 | — | PWRSHS SP500 LOW | 73937B654 |
| TGT | TARGET CORP | 37,100 | $3,053 | 0.0% | $55.93 | +0.8% | Call | 87612E106 |
| — | DIREXION SHS ETF TR | 533,400 | $3,040 | 0.0% | $29.74 | — | Call | 25490K547 |
| — | ONEOK PARTNERS LP | 96,568 | $3,032 | 0.0% | $32.61 | — | UNIT LTD PARTN | 68268N103 |
| BAC | BANK AMER CORP | 223,900 | $3,027 | 0.0% | $12.44 | -12.7% | Put | 060505104 |
| — | SMITH & WESSON HLDG CORP | 113,441 | $3,020 | 0.0% | $16.65 | — | COM | 831756101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 145,721 | $3,018 | 0.0% | $20.25 | — | 2023 CORP BOND | 18383M241 |
| SPEU | SPDR INDEX SHS FDS | 100,405 | $3,017 | 0.0% | $30.87 | — | STOXX EUR 50 ETF | 78463X103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 515,600 | $3,011 | 0.0% | $5.93 | — | Call | 71654V408 |
| — | DIREXION SHS ETF TR | 197,700 | $3,007 | 0.0% | $19.55 | — | Call | 25459Y363 |
| — | CLAYMORE EXCHANGE TRD FD TR | 130,023 | $3,007 | 0.0% | $23.13 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 142,408 | $3,006 | 0.0% | $20.94 | — | GUGG BULSH 2021 | 18383M266 |
| KSA | ISHARES TR | 134,914 | $2,995 | 0.0% | $24.89 | — | MSCI SAUDI ARA | 46434V423 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,300 | $2,994 | 0.0% | $108.76 | -25.2% | Put | 09061G101 |
| MO | ALTRIA GROUP INC | 47,700 | $2,989 | 0.0% | $25.65 | +21.2% | Call | 02209S103 |
| — | RESTORATION HARDWARE HLDGS I | 71,200 | $2,983 | 0.0% | $45.70 | — | Put | 761283100 |
| IP | INTL PAPER CO | 72,400 | $2,971 | 0.0% | $24.89 | -8.4% | Call | 460146103 |
| EL | LAUDER ESTEE COS INC | 31,500 | $2,971 | 0.0% | $73.33 | +7.1% | Call | 518439104 |
| EPI | WISDOMTREE TR | 152,289 | $2,971 | 0.0% | $19.86 | — | INDIA ERNGS FD | 97717W422 |
| — | PROSHARES TR | 76,300 | $2,959 | 0.0% | $40.27 | — | Put | 74348A319 |
| — | ISHARES TR | 124,066 | $2,952 | 0.0% | $23.26 | — | MSCI SO KOREA | 46435G888 |
| VUG | VANGUARD INDEX FDS | 27,708 | $2,950 | 0.0% | $106.46 | — | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 35,800 | $2,930 | 0.0% | $44.42 | -1.4% | Put | 988498101 |
| SPGM | SPDR INDEX SHS FDS | 47,434 | $2,927 | 0.0% | $61.71 | — | MSCI ACWI ETF | 78463X475 |
| CVX | CHEVRON CORP NEW | 30,642 | $2,923 | 0.0% | $57.76 | -0.6% | COM | 166764100 |
| FNDX | SCHWAB STRATEGIC TR | 99,009 | $2,920 | 0.0% | $28.72 | — | SCHWAB FDT US LG | 808524771 |
| CF | CF INDS HLDGS INC | 93,000 | $2,915 | 0.0% | $24.71 | 0.0% | Put | 125269100 |
| — | HESS CORP | 55,198 | $2,906 | 0.0% | $52.65 | — | COM | 42809H107 |
| XHB | SPDR SERIES TRUST | 85,700 | $2,900 | 0.0% | $34.08 | — | Put | 78464A888 |
| MAR | MARRIOTT INTL INC NEW | 40,710 | $2,898 | 0.0% | $61.76 | -3.6% | CL A | 571903202 |
| FSLR | FIRST SOLAR INC | 42,300 | $2,896 | 0.0% | $55.47 | +20.8% | Put | 336433107 |
| BMO | BANK MONTREAL QUE | 47,650 | $2,892 | 0.0% | $36.81 | 0.0% | COM | 063671101 |
| EIRL | ISHARES TR | 71,912 | $2,891 | 0.0% | $40.20 | — | IRELAND CAPD ETF | 46429B507 |
| — | ISHARES TR | 184,400 | $2,891 | 0.0% | $18.47 | — | Put | 46434V548 |
| ORCL | ORACLE CORP | 70,600 | $2,888 | 0.0% | $32.05 | -0.3% | Put | 68389X105 |
| ORCL | ORACLE CORP | 70,390 | $2,879 | 0.0% | $32.05 | -0.3% | COM | 68389X105 |
| — | SANDISK CORP | 37,811 | $2,877 | 0.0% | $68.59 | — | COM | 80004C101 |
| KMI | KINDER MORGAN INC DEL | 161,100 | $2,877 | 0.0% | $14.29 | -30.4% | Put | 49456B101 |
| — | WISDOMTREE TR | 145,533 | $2,875 | 0.0% | $24.66 | — | JAPAN HDG FINL | 97717W463 |
| BBY | BEST BUY INC | 88,603 | $2,874 | 0.0% | $23.57 | -10.2% | COM | 086516101 |
| — | WISDOMTREE TR | 67,016 | $2,873 | 0.0% | $43.13 | — | BRCLYS NEGATIVE | 97717W364 |
| — | DOW CHEM CO | 56,300 | $2,863 | 0.0% | $46.88 | — | Call | 260543103 |
| — | LINKEDIN CORP | 25,000 | $2,859 | 0.0% | $147.63 | — | Put | 53578A108 |
| DVY | ISHARES TR | 35,000 | $2,858 | 0.0% | — | — | Put | 464287168 |
| — | DELHAIZE GROUP | 109,234 | $2,837 | 0.0% | $22.59 | — | SPONSORED ADR | 29759W101 |
| COST | COSTCO WHSL CORP NEW | 18,000 | $2,836 | 0.0% | $127.02 | +0.6% | Put | 22160K105 |
| — | CRH PLC | 100,610 | $2,835 | 0.0% | $28.45 | — | ADR | 12626K203 |
| MGM | MGM RESORTS INTERNATIONAL | 131,962 | $2,830 | 0.0% | $19.89 | -6.1% | COM | 552953101 |
| EWK | ISHARES | 160,026 | $2,826 | 0.0% | $17.20 | — | BELGIUM CAPD ETF | 464286301 |
| EFA | ISHARES TR | 49,400 | $2,824 | 0.0% | $57.19 | — | Call | 464287465 |
| — | POWERSHARES ETF TR II | 80,642 | $2,824 | 0.0% | $34.54 | — | S&P600 LOVL PT | 73937B639 |
| GLD | SPDR GOLD TRUST | 24,000 | $2,823 | 0.0% | $114.85 | — | Call | 78463V107 |
| GEM | GOLDMAN SACHS ETF TR | 107,116 | $2,812 | 0.0% | $26.25 | — | ACTIVEBETA EME | 381430206 |
| — | POWERSHARES ETF TRUST | 39,123 | $2,811 | 0.0% | $71.48 | — | DYNAMIC MKT PT | 73935X104 |
| — | PROSHARES TR II | 14,200 | $2,808 | 0.0% | $87.88 | — | Call | 74347W387 |
| — | DIREXION SHS ETF TR | 131,300 | $2,777 | 0.0% | $28.57 | — | Put | 25459Y678 |
| — | BRF SA | 195,235 | $2,776 | 0.0% | $15.88 | — | SPONSORED ADR | 10552T107 |
| SLB | SCHLUMBERGER LTD | 37,600 | $2,773 | 0.0% | $57.23 | -7.2% | Put | 806857108 |
| — | REYNOLDS AMERICAN INC | 55,020 | $2,768 | 0.0% | $50.78 | — | COM | 761713106 |
| ISRG | INTUITIVE SURGICAL INC | 4,600 | $2,765 | 0.0% | $60.91 | +1.7% | Call | 46120E602 |
| — | ISHARES TR | 48,418 | $2,762 | 0.0% | $57.04 | — | JAPAN MIN VOL | 46434V712 |
| KMX | CARMAX INC | 54,000 | $2,759 | 0.0% | $57.08 | -17.3% | Call | 143130102 |
| GSCE | GOLDMAN SACHS GROUP INC | 138,700 | $2,745 | 0.0% | $23.64 | — | SP ENHCMD37ETN | 38144L852 |
| VB | VANGUARD INDEX FDS | 24,600 | $2,743 | 0.0% | $115.79 | — | Put | 922908751 |
| WY | WEYERHAEUSER CO | 88,546 | $2,743 | 0.0% | $18.44 | -1.5% | COM | 962166104 |
| KEP | KOREA ELECTRIC PWR | 106,526 | $2,743 | 0.0% | $25.34 | — | SPONSORED ADR | 500631106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 148,294 | $2,742 | 0.0% | $18.20 | — | GUG MULTI ASSET | 18383M506 |
| CORP | PIMCO ETF TR | 26,582 | $2,742 | 0.0% | $103.15 | — | INV GRD CRP BD | 72201R817 |
| — | LACLEDE GROUP INC | 40,393 | $2,737 | 0.0% | $67.02 | — | COM | 505597104 |
| IBND | SPDR SERIES TRUST | 83,259 | $2,736 | 0.0% | $31.05 | — | BRCLY INTL CRP | 78464A151 |
| — | ISHARES TR | 27,557 | $2,733 | 0.0% | $99.18 | — | IBNDS MAR18 ETF | 46432FAG2 |
| FYX | FIRST TR SML CP CORE ALPHA F | 60,605 | $2,733 | 0.0% | $45.91 | — | COM SHS | 33734Y109 |
| DFE | WISDOMTREE TR | 47,885 | $2,731 | 0.0% | $57.03 | — | EUROPE SMCP DV | 97717W869 |
| XPP | PROSHARES TR | 63,301 | $2,729 | 0.0% | $43.11 | — | ULT FTSE CHIN 50 | 74347X880 |
| LDUR | PIMCO ETF TR | 27,300 | $2,725 | 0.0% | $99.82 | — | LOW DURTN AC ETF | 72201R718 |
| IWC | ISHARES TR | 40,100 | $2,724 | 0.0% | $67.92 | — | Put | 464288869 |
| IJR | ISHARES TR | 24,200 | $2,724 | 0.0% | — | — | Call | 464287804 |
| PRU | PRUDENTIAL FINL INC | 37,694 | $2,722 | 0.0% | $48.80 | -8.2% | COM | 744320102 |
| — | SPDR INDEX SHS FDS | 63,477 | $2,711 | 0.0% | $42.36 | — | CONSM SPLS ETF | 78463X723 |
| — | WEIGHT WATCHERS INTL INC NEW | 186,324 | $2,707 | 0.0% | $12.81 | — | COM | 948626106 |
| BA | BOEING CO | 21,300 | $2,704 | 0.0% | $114.62 | -2.4% | COM | 097023105 |
| MTN | VAIL RESORTS INC | 20,213 | $2,703 | 0.0% | $108.26 | +15.6% | COM | 91879Q109 |
| GEL | GENESIS ENERGY L P | 85,000 | $2,702 | 0.0% | — | — | Put | 371927104 |
| SSO | PROSHARES TR | 42,243 | $2,696 | 0.0% | $68.12 | — | PSHS ULT S&P 500 | 74347R107 |
| — | MEDIA GEN INC NEW | 165,332 | $2,696 | 0.0% | $16.31 | — | COM | 58441K100 |
| SPG | SIMON PPTY GROUP INC NEW | 12,940 | $2,688 | 0.0% | $112.40 | +3.1% | COM | 828806109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 114,386 | $2,683 | 0.0% | $23.53 | — | 2022 HG YLD CB | 18383M217 |
| VOO | VANGUARD INDEX FDS | 14,197 | $2,677 | 0.0% | $185.16 | — | S&P 500 ETF SHS | 922908363 |
| — | BARCLAYS BK PLC | 31,667 | $2,673 | 0.0% | $93.99 | — | BARC ETN EUR50 | 06742C129 |
| — | MAXIM INTEGRATED PRODS INC | 72,637 | $2,672 | 0.0% | $38.00 | — | COM | 57772K101 |
| DG | DOLLAR GEN CORP NEW | 31,100 | $2,662 | 0.0% | $66.28 | +0.5% | Put | 256677105 |
| — | HAWAIIAN HOLDINGS INC | 56,400 | $2,662 | 0.0% | $40.45 | — | Call | 419879101 |
| IWD | ISHARES TR | 26,900 | $2,658 | 0.0% | $97.86 | — | Call | 464287598 |
| FBND | FIDELITY | 54,076 | $2,641 | 0.0% | $48.84 | — | TOTAL BD ETF | 316188309 |
| — | MARKET VECTORS ETF TR | 112,238 | $2,640 | 0.0% | $25.41 | — | INTL HI YLD BD | 57061R205 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,800 | $2,633 | 0.0% | $72.62 | -24.0% | Put | 83088M102 |
| — | RYDEX ETF TRUST | 18,229 | $2,631 | 0.0% | $145.11 | — | GUG S&P500EQWTHC | 78355W841 |
| KO | COCA COLA CO | 56,661 | $2,629 | 0.0% | $31.84 | 0.0% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 17,400 | $2,629 | 0.0% | $104.42 | +19.5% | Put | 21036P108 |
| FNV | FRANCO NEVADA CORP | 42,800 | $2,627 | 0.0% | $47.59 | +1.6% | Call | 351858105 |
| XTL | SPDR SERIES TRUST | 45,929 | $2,623 | 0.0% | $57.11 | — | S&P TELECOM | 78464A540 |
| LOW | LOWES COS INC | 34,600 | $2,621 | 0.0% | $60.69 | -3.0% | Call | 548661107 |
| — | MARKET VECTORS ETF TR | 98,500 | $2,621 | 0.0% | $26.47 | — | Put | 57060U191 |
| — | MALLINCKRODT PUB LTD CO | 42,551 | $2,608 | 0.0% | $78.42 | — | SHS | G5785G107 |
| — | COACH INC | 64,900 | $2,602 | 0.0% | $30.36 | — | Call | 189754104 |
| EOG | EOG RES INC | 35,700 | $2,591 | 0.0% | $59.80 | -14.6% | Put | 26875P101 |
| — | SPDR INDEX SHS FDS | 101,232 | $2,589 | 0.0% | $27.41 | — | EUROPE ETF | 78463X608 |
| JD | JD COM INC | 97,300 | $2,578 | 0.0% | $31.18 | — | Call | 47215P106 |
| STZ | CONSTELLATION BRANDS INC | 17,046 | $2,575 | 0.0% | $104.42 | +19.5% | CL A | 21036P108 |
| IWD | ISHARES TR | 26,045 | $2,574 | 0.0% | $97.86 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ACTIVE MNG ETF T | 102,743 | $2,570 | 0.0% | $24.87 | — | S&P500 DWNHDGE | 73935B805 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 100,163 | $2,569 | 0.0% | $24.34 | — | SHS | 336917109 |
| CSCO | CISCO SYS INC | 90,200 | $2,568 | 0.0% | $19.84 | -4.5% | Put | 17275R102 |
| — | EDUCATION RLTY TR INC | 61,724 | $2,568 | 0.0% | $40.74 | — | COM NEW | 28140H203 |
| VYMI | VANGUARD WHITEHALL FDS INC | 47,199 | $2,555 | 0.0% | $54.13 | — | INTL HIGH ETF | 921946794 |
| IWS | ISHARES TR | 35,900 | $2,546 | 0.0% | $68.66 | — | Put | 464287473 |
| MDT | MEDTRONIC PLC | 33,900 | $2,543 | 0.0% | $58.33 | +1.0% | Put | G5960L103 |
| — | MARKET VECTORS ETF TR | 103,014 | $2,537 | 0.0% | $24.73 | — | INVT GRD FL RT | 57060U514 |
| — | WEATHERFORD INTL PLC | 325,300 | $2,531 | 0.0% | $7.98 | — | Call | G48833100 |
| HCA | HCA HOLDINGS INC | 32,409 | $2,530 | 0.0% | $64.87 | +0.1% | COM | 40412C101 |
| SCHZ | SCHWAB STRATEGIC TR | 47,877 | $2,529 | 0.0% | $52.02 | — | US AGGREGATE B | 808524839 |
| — | ARRIS INTL INC | 110,230 | $2,526 | 0.0% | $22.92 | — | SHS | G0551A103 |
| PM | PHILIP MORRIS INTL INC | 25,700 | $2,521 | 0.0% | $50.55 | +10.5% | Call | 718172109 |
| AXTA | AXALTA COATING SYS LTD | 86,300 | $2,520 | 0.0% | $25.43 | 0.0% | Put | G0750C108 |
| VOX | VANGUARD WORLD FDS | 27,169 | $2,519 | 0.0% | $92.72 | — | TELCOMM ETF | 92204A884 |
| — | ENERGY TRANSFER PRTNRS L P | 77,794 | $2,516 | 0.0% | $32.34 | — | UNIT LTD PARTN | 29273R109 |
| OPPE | WISDOMTREE TR | 105,081 | $2,512 | 0.0% | $25.45 | — | EUR HDG SMLCAP | 97717X552 |
| DDWM | WISDOMTREE TR | 101,831 | $2,510 | 0.0% | $24.65 | — | CURRNCY INT EQ | 97717X263 |
| GHYG | ISHARES | 54,328 | $2,509 | 0.0% | $45.64 | — | GLB HGH YLD ETF | 464286178 |
| NVDA | NVIDIA CORP | 70,400 | $2,508 | 0.0% | $0.56 | +34.0% | Put | 67066G104 |
| VTR | VENTAS INC | 39,731 | $2,501 | 0.0% | $36.67 | 0.0% | COM | 92276F100 |
| EXPE | EXPEDIA INC DEL | 23,200 | $2,501 | 0.0% | $109.83 | -7.7% | Call | 30212P303 |
| — | CITRIX SYS INC | 31,800 | $2,499 | 0.0% | — | — | Call | 177376100 |
| AGZ | ISHARES TR | 21,745 | $2,498 | 0.0% | $113.15 | — | AGENCY BOND ETF | 464288166 |
| EWZ | ISHARES | 94,792 | $2,494 | 0.0% | $23.39 | — | MSCI BRZ CAP ETF | 464286400 |
| MO | ALTRIA GROUP INC | 39,739 | $2,490 | 0.0% | $25.65 | +21.2% | COM | 02209S103 |
| — | CSOP ETF TR | 95,324 | $2,490 | 0.0% | $31.32 | — | MSCI CHINA A I | 12649L204 |
| RDOG | ALPS ETF TR | 56,558 | $2,484 | 0.0% | $43.33 | — | C&S GLOBL ETF | 00162Q106 |
| — | SPDR INDEX SHS FDS | 53,330 | $2,483 | 0.0% | $46.56 | — | INTL HLTH ETF | 78463X681 |
| JPXN | ISHARES TR | 49,862 | $2,481 | 0.0% | $49.76 | — | JPX NIKKEI 400 | 464287382 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,200 | $2,476 | 0.0% | — | — | Put | 039483102 |
| — | FACTORSHARES TR | 88,094 | $2,475 | 0.0% | $24.50 | — | TIERRA LATIN RL | 30304R704 |
| — | MARKET VECTORS ETF TR | 151,100 | $2,472 | 0.0% | $16.39 | — | Put | 57060U506 |
| — | PETROCHINA CO LTD | 37,246 | $2,469 | 0.0% | $66.29 | — | SPONSORED ADR | 71646E100 |
| — | ISHARES TR | 50,829 | $2,468 | 0.0% | $48.36 | — | GLBL INFL-LKD BD | 46429B812 |
| — | ISHARES | 216,300 | $2,468 | 0.0% | $11.42 | — | Put | 464286848 |
| TAC | TRANSALTA CORP | 528,216 | $2,456 | 0.0% | $3.87 | 0.0% | COM | 89346D107 |
| — | PROSHARES TR | 67,300 | $2,455 | 0.0% | $39.36 | — | Call | 74348A343 |
| ISCV | ISHARES TR | 20,585 | $2,455 | 0.0% | $129.91 | — | MRNING SM CP ETF | 464288703 |
| ED | CONSOLIDATED EDISON INC | 31,984 | $2,451 | 0.0% | $49.79 | 0.0% | COM | 209115104 |
| GVI | ISHARES TR | 21,860 | $2,450 | 0.0% | $112.08 | — | INTRM GOV/CR ETF | 464288612 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,617 | $2,445 | 0.0% | $72.73 | — | COM | 29472R108 |
| — | DIREXION SHS ETF TR | 170,400 | $2,442 | 0.0% | $17.75 | — | Call | 25459W771 |
| ATO | ATMOS ENERGY CORP | 32,837 | $2,438 | 0.0% | $53.35 | +1.8% | COM | 049560105 |
| — | ISHARES TR | 56,696 | $2,437 | 0.0% | $41.35 | — | B CA RT CP ETF | 46432F404 |
| — | FIBRIA CELULOSE S A | 287,001 | $2,434 | 0.0% | $12.69 | — | SP ADR REP COM | 31573A109 |
| EWQ | ISHARES | 100,601 | $2,433 | 0.0% | $24.14 | — | MSCI FRANCE ETF | 464286707 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,050 | $2,428 | 0.0% | $86.56 | — | VNG RUS1000VAL | 92206C714 |
| ON | ON SEMICONDUCTOR CORP | 253,200 | $2,428 | 0.0% | $8.56 | 0.0% | COM | 682189105 |
| USDU | WISDOMTREE TR | 92,424 | $2,425 | 0.0% | $27.27 | — | BLMBG US BULL | 97717W471 |
| PSK | SPDR SERIES TRUST | 53,644 | $2,418 | 0.0% | $44.37 | — | WELLS FG PFD ETF | 78464A292 |
| — | SCANA CORP NEW | 34,379 | $2,411 | 0.0% | $67.38 | — | COM | 80589M102 |
| XLY | SELECT SECTOR SPDR TR | 30,460 | $2,409 | 0.0% | $78.85 | — | SBI CONS DISCR | 81369Y407 |
| ICF | ISHARES TR | 23,300 | $2,404 | 0.0% | $103.15 | — | Put | 464287564 |
| — | POWERSHARES ETF TRUST II | 92,114 | $2,400 | 0.0% | $25.80 | — | S&P500 MOMETUM | 73936Q678 |
| GSEU | GOLDMAN SACHS ETF TR | 90,753 | $2,393 | 0.0% | $26.37 | — | ACTIVEBETA EUR | 381430305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 44,700 | $2,392 | 0.0% | $54.12 | — | Call | 881624209 |
| SHV | ISHARES TR | 21,674 | $2,392 | 0.0% | $110.29 | — | SHRT TRS BD ETF | 464288679 |
| HLF | HERBALIFE LTD | 38,800 | $2,389 | 0.0% | $25.81 | 0.0% | Call | G4412G101 |
| — | ACTIVISION BLIZZARD INC | 70,500 | $2,386 | 0.0% | $34.75 | — | Call | 00507V109 |
| IJJ | ISHARES TR | 19,189 | $2,380 | 0.0% | $124.03 | — | S&P MC 400VL ETF | 464287705 |
| AMP | AMERIPRISE FINL INC | 25,300 | $2,378 | 0.0% | $90.21 | -19.2% | Call | 03076C106 |
| LKQ | LKQ CORP | 74,441 | $2,377 | 0.0% | $25.04 | 0.0% | COM | 501889208 |
| EBAY | EBAY INC | 99,500 | $2,374 | 0.0% | $24.11 | -10.2% | Put | 278642103 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,000 | $2,370 | 0.0% | $107.84 | 0.0% | Call | 913903100 |
| T | AT&T INC | 60,500 | $2,370 | 0.0% | $12.36 | +12.0% | Put | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 26,854 | $2,369 | 0.0% | $26.72 | +3.3% | COM | 28176E108 |
| — | PROSHARES TR | 125,100 | $2,361 | 0.0% | $21.30 | — | Call | 74348A590 |
| — | TWITTER INC | 142,400 | $2,357 | 0.0% | $23.49 | — | Put | 90184L102 |
| — | CHESAPEAKE ENERGY CORP | 571,800 | $2,356 | 0.0% | $6.11 | — | Put | 165167107 |
| — | LINKEDIN CORP | 20,593 | $2,355 | 0.0% | $147.63 | — | COM CL A | 53578A108 |
| DOL | WISDOMTREE TR | 56,008 | $2,346 | 0.0% | $46.57 | — | INTL LRGCAP DV | 97717W794 |
| — | DIREXION SHS ETF TR | 61,600 | $2,343 | 0.0% | $45.09 | — | Call | 25490K810 |
| — | ZOES KITCHEN INC | 60,100 | $2,343 | 0.0% | $33.74 | — | Call | 98979J109 |
| — | SOLARCITY CORP | 95,218 | $2,340 | 0.0% | $24.58 | — | COM | 83416T100 |
| — | ISHARES U S ETF TR | 97,354 | $2,338 | 0.0% | $24.06 | — | INT RT HD EMRG | 46431W820 |
| — | DBV TECHNOLOGIES S A | 71,499 | $2,335 | 0.0% | $32.66 | — | SPONSORED ADR | 23306J101 |
| TJX | TJX COS INC NEW | 29,800 | $2,335 | 0.0% | $31.61 | 0.0% | Call | 872540109 |
| MA | MASTERCARD INC | 24,700 | $2,334 | 0.0% | $88.54 | -5.8% | Put | 57636Q104 |
| — | ROWAN COMPANIES PLC | 144,918 | $2,333 | 0.0% | $16.10 | — | SHS CL A | G7665A101 |
| ACN | ACCENTURE PLC IRELAND | 20,200 | $2,331 | 0.0% | $87.17 | +0.6% | Call | G1151C101 |
| CF | CF INDS HLDGS INC | 74,300 | $2,329 | 0.0% | $24.71 | 0.0% | Call | 125269100 |
| MET | METLIFE INC | 53,000 | $2,329 | 0.0% | $32.98 | -18.9% | Call | 59156R108 |
| — | XILINX INC | 48,900 | $2,319 | 0.0% | $47.53 | — | Call | 983919101 |
| HDG | PROSHARES TR | 55,478 | $2,316 | 0.0% | $41.98 | — | HD REPLICATION | 74347X294 |
| — | ISHARES TR | 48,268 | $2,316 | 0.0% | $51.74 | — | EX JAP MIN VOL | 46434V746 |
| BKD | BROOKDALE SR LIVING INC | 145,757 | $2,315 | 0.0% | $16.86 | -9.5% | COM | 112463104 |
| — | WISDOMTREE TR | 31,898 | $2,314 | 0.0% | $72.54 | — | STRATEGIC CP BD | 97717X693 |
| WDAY | WORKDAY INC | 30,100 | $2,313 | 0.0% | $76.28 | -13.2% | Call | 98138H101 |
| PPL | PPL CORP | 60,685 | $2,310 | 0.0% | $21.35 | +7.2% | COM | 69351T106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,681 | $2,306 | 0.0% | $61.10 | — | SHTRM GVT BD ETF | 92206C102 |
| — | DIREXION SHS ETF TR | 712,897 | $2,303 | 0.0% | $12.58 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | DIREXION SHS ETF TR | 32,405 | $2,296 | 0.0% | $70.97 | — | ALL CP INSIDER | 25459Y769 |
| — | APACHE CORP | 46,995 | $2,293 | 0.0% | $47.86 | — | COM | 037411105 |
| — | BUFFALO WILD WINGS INC | 15,400 | $2,281 | 0.0% | $159.66 | — | Call | 119848109 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 410,872 | $2,280 | 0.0% | $4.63 | — | DB CRUDE OIL LNG | 25154K866 |
| YUM | YUM BRANDS INC | 27,818 | $2,277 | 0.0% | $44.42 | -1.4% | COM | 988498101 |
| — | POWERSHARES ETF TRUST II | 92,563 | $2,275 | 0.0% | $25.56 | — | SP500 VAL FACT | 73936Q694 |
| DGS | WISDOMTREE TR | 60,048 | $2,269 | 0.0% | $36.56 | — | EMG MKTS SMCAP | 97717W281 |
| — | SEAGATE TECHNOLOGY PLC | 65,700 | $2,263 | 0.0% | — | — | Call | G7945M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,100 | $2,255 | 0.0% | — | — | Call | 039483102 |
| TDG | TRANSDIGM GROUP INC | 10,230 | $2,254 | 0.0% | $136.47 | 0.0% | COM | 893641100 |
| FNDA | SCHWAB STRATEGIC TR | 78,518 | $2,253 | 0.0% | $28.69 | — | SCHWAB FDT US SC | 808524763 |
| — | RANDGOLD RES LTD | 24,800 | $2,252 | 0.0% | $64.31 | — | Call | 752344309 |
| — | WISDOMTREE TR | 95,614 | $2,251 | 0.0% | $24.47 | — | GBL EX US HDGD | 97717X396 |
| BIV | VANGUARD BD INDEX FD INC | 26,059 | $2,248 | 0.0% | $86.27 | — | INTERMED TERM | 921937819 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 95,307 | $2,246 | 0.0% | $24.39 | — | GUGG CHINA ALLCP | 18385P101 |
| GURU | GLOBAL X FDS | 101,775 | $2,242 | 0.0% | $24.66 | — | GLB X GURU INDEX | 37950E341 |
| — | ANADARKO PETE CORP | 48,100 | $2,240 | 0.0% | $57.11 | — | Call | 032511107 |
| ISTB | ISHARES TR | 22,249 | $2,239 | 0.0% | $100.63 | — | CORE ST USDB ETF | 46432F859 |
| MDYV | SPDR SERIES TRUST | 27,857 | $2,238 | 0.0% | $79.90 | — | S&P 400 MDCP VAL | 78464A839 |
| CSCO | CISCO SYS INC | 78,605 | $2,238 | 0.0% | $19.84 | -4.5% | COM | 17275R102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,200 | $2,234 | 0.0% | $69.59 | 0.0% | Put | V7780T103 |
| HD | HOME DEPOT INC | 16,676 | $2,225 | 0.0% | $94.03 | +4.6% | COM | 437076102 |
| — | HCP INC | 68,243 | $2,223 | 0.0% | $33.78 | — | COM | 40414L109 |
| UAL | UNITED CONTL HLDGS INC | 37,100 | $2,221 | 0.0% | $54.72 | -2.9% | Put | 910047109 |
| — | CURRENCYSHARES CHINESE RENMI | 29,109 | $2,217 | 0.0% | $78.99 | — | CHIN RENMINBI | 23131C107 |
| VBR | VANGUARD INDEX FDS | 21,746 | $2,215 | 0.0% | $98.97 | — | SM CP VAL ETF | 922908611 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 43,387 | $2,213 | 0.0% | $51.01 | — | FST LOW OPPT EFT | 33739Q200 |
| WM | WASTE MGMT INC DEL | 37,500 | $2,213 | 0.0% | $45.67 | +0.6% | Call | 94106L109 |
| — | POWERSHARES ETF TRUST | 48,725 | $2,208 | 0.0% | $44.64 | — | DYNA BUYBK ACH | 73935X286 |
| — | BUFFALO WILD WINGS INC | 14,900 | $2,207 | 0.0% | $159.66 | — | Put | 119848109 |
| — | ISHARES TR | 85,541 | $2,198 | 0.0% | $25.70 | — | IBONDS SEP19 ETF | 46429B564 |
| HON | HONEYWELL INTL INC | 19,568 | $2,192 | 0.0% | $75.37 | +1.3% | COM | 438516106 |
| CHT | CHUNGHWA TELECOM CO LTD | 64,938 | $2,192 | 0.0% | $33.76 | — | SPON ADR NEW11 | 17133Q502 |
| GIS | GENERAL MLS INC | 34,600 | $2,192 | 0.0% | $40.05 | +2.9% | Put | 370334104 |
| IAK | ISHARES TR | 43,855 | $2,188 | 0.0% | $49.00 | — | U.S. INSRNCE ETF | 464288786 |
| — | KRANESHARES TR | 64,079 | $2,185 | 0.0% | $34.25 | — | CHIN COM PAPER | 500767702 |
| — | POWERSHARES ETF TRUST | 28,819 | $2,183 | 0.0% | $77.21 | — | NASD INTNT ETF | 73935X146 |
| — | RYDEX ETF TRUST | 82,440 | $2,178 | 0.0% | $23.49 | — | GUGGENHEIM SP | 78355W486 |
| EXPE | EXPEDIA INC DEL | 20,200 | $2,178 | 0.0% | $109.83 | -7.7% | Put | 30212P303 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 43,839 | $2,176 | 0.0% | $49.64 | — | DIV RTN INT EQ | 46641Q209 |
| VOD | VODAFONE GROUP PLC NEW | 67,900 | $2,176 | 0.0% | $32.41 | — | Call | 92857W308 |
| QCOM | QUALCOMM INC | 42,500 | $2,173 | 0.0% | $37.46 | -1.4% | Put | 747525103 |
| VO | VANGUARD INDEX FDS | 17,900 | $2,170 | 0.0% | $117.80 | — | Call | 922908629 |
| VIPS | VIPSHOP HLDGS LTD | 168,400 | $2,169 | 0.0% | $15.99 | — | Put | 92763W103 |
| IMCG | ISHARES TR | 14,250 | $2,169 | 0.0% | $151.97 | — | MRGSTR MD CP GRW | 464288307 |
| — | POWERSHARES ETF TRUST | 58,335 | $2,169 | 0.0% | $39.89 | — | TECH SECT PORT | 73935X344 |
| UNP | UNION PAC CORP | 27,230 | $2,166 | 0.0% | $72.38 | -14.4% | COM | 907818108 |
| DLS | WISDOMTREE TR | 36,696 | $2,161 | 0.0% | $57.20 | — | INTL SMCAP DIV | 97717W760 |
| RY | ROYAL BK CDA MONTREAL QUE | 37,520 | $2,160 | 0.0% | $54.06 | -4.1% | COM | 780087102 |
| — | PROSHARES TR | 105,800 | $2,159 | 0.0% | $22.51 | — | Put | 74347R503 |
| YCS | PROSHARES TR II | 28,200 | $2,157 | 0.0% | $90.52 | — | Put | 74347W569 |
| — | WHITING PETE CORP NEW | 269,437 | $2,150 | 0.0% | $8.30 | — | COM | 966387102 |
| HLF | HERBALIFE LTD | 34,912 | $2,149 | 0.0% | $25.81 | 0.0% | COM USD SHS | G4412G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,017 | $2,148 | 0.0% | $122.31 | -26.0% | COM | 92532F100 |
| CMI | CUMMINS INC | 19,500 | $2,144 | 0.0% | $75.80 | -2.1% | Call | 231021106 |
| SRPT | SAREPTA THERAPEUTICS INC | 109,600 | $2,139 | 0.0% | $20.04 | -12.8% | Put | 803607100 |
| — | CREDIT SUISSE NASSAU BRH | 24,291 | $2,138 | 0.0% | $88.02 | — | ETN STOXX EUR 50 | 22542D100 |
| IFGL | ISHARES TR | 73,123 | $2,137 | 0.0% | $29.22 | — | INTL DEV RE ETF | 464288489 |
| — | STARWOOD HOTELS&RESORTS WRLD | 25,600 | $2,136 | 0.0% | $83.45 | — | Call | 85590A401 |
| — | ALCOA INC | 222,800 | $2,134 | 0.0% | $9.90 | — | Call | 013817101 |
| CSM | PROSHARES TR | 42,168 | $2,132 | 0.0% | $50.56 | — | PSHS LC COR PLUS | 74347R248 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,568 | $2,132 | 0.0% | $26.10 | — | GUG BLT2016 HY | 18383M415 |
| AXP | AMERICAN EXPRESS CO | 34,600 | $2,124 | 0.0% | $58.35 | -13.5% | Put | 025816109 |
| — | UBS AG LONDON BRH | 124,785 | $2,120 | 0.0% | $16.99 | — | ETRAC ALER MLP | 90267B682 |
| CSX | CSX CORP | 82,200 | $2,117 | 0.0% | $8.11 | -13.6% | Call | 126408103 |
| SURE | ADVISORSHARES TR | 37,638 | $2,117 | 0.0% | $55.30 | — | TRIMTABS FLT | 00768Y818 |
| OGS | ONE GAS INC | 34,597 | $2,114 | 0.0% | $54.92 | +2.7% | COM | 68235P108 |
| — | HAWAIIAN HOLDINGS INC | 44,791 | $2,114 | 0.0% | $40.45 | — | COM | 419879101 |
| — | MICHAELS COS INC | 75,574 | $2,114 | 0.0% | $27.97 | — | COM | 59408Q106 |
| — | ISHARES TR | 57,794 | $2,113 | 0.0% | $36.57 | — | INTL DEVPPTY ETF | 464288422 |
| VBK | VANGUARD INDEX FDS | 17,737 | $2,111 | 0.0% | $131.22 | — | SML CP GRW ETF | 922908595 |
| SYLD | CAMBRIA ETF TR | 72,782 | $2,108 | 0.0% | $29.06 | — | SHSHLD YIELD ETF | 132061201 |
| SOXX | ISHARES TR | 23,000 | $2,107 | 0.0% | — | — | Put | 464287523 |
| — | WISDOMTREE TR | 89,311 | $2,104 | 0.0% | $23.56 | — | DYNAMIC JPN EQ | 97717X289 |
| — | POWERSHARES ETF TRUST | 23,868 | $2,104 | 0.0% | $86.67 | — | FTSE RAFI 1000 | 73935X583 |
| — | BARD C R INC | 10,380 | $2,104 | 0.0% | $190.83 | — | COM | 067383109 |
| MGM | MGM RESORTS INTERNATIONAL | 98,000 | $2,101 | 0.0% | $19.89 | -6.1% | Call | 552953101 |
| SHE | SPDR SER TR | 33,830 | $2,091 | 0.0% | $61.81 | — | SSGA GNDER ETF | 78468R747 |
| EEFT | EURONET WORLDWIDE INC | 28,154 | $2,086 | 0.0% | $75.22 | -6.1% | COM | 298736109 |
| — | HARMAN INTL INDS INC | 23,400 | $2,084 | 0.0% | $94.13 | — | Call | 413086109 |
| CMCSA | COMCAST CORP NEW | 34,100 | $2,083 | 0.0% | $22.75 | 0.0% | Put | 20030N101 |
| MS | MORGAN STANLEY | 83,300 | $2,083 | 0.0% | $19.31 | 0.0% | Call | 617446448 |
| VIPS | VIPSHOP HLDGS LTD | 161,244 | $2,077 | 0.0% | $15.99 | — | SPONSORED ADR | 92763W103 |
| — | AMERICAN CAMPUS CMNTYS INC | 44,100 | $2,077 | 0.0% | $47.10 | — | COM | 024835100 |
| PSX | PHILLIPS 66 | 23,970 | $2,076 | 0.0% | $55.40 | +1.1% | COM | 718546104 |
| YCS | PROSHARES TR II | 27,100 | $2,073 | 0.0% | $90.52 | — | Call | 74347W569 |
| NVDA | NVIDIA CORP | 58,000 | $2,067 | 0.0% | $0.56 | +34.0% | Call | 67066G104 |
| WDAY | WORKDAY INC | 26,900 | $2,067 | 0.0% | $76.28 | -13.2% | Put | 98138H101 |
| SPXL | DIREXION SHS ETF TR | 24,725 | $2,067 | 0.0% | $80.65 | — | DRX S&P500BULL | 25459W862 |
| — | RYDEX ETF TRUST | 25,982 | $2,063 | 0.0% | $79.69 | — | GUG S&P500 PU GR | 78355W403 |
| WBIF | ABSOLUTE SHS TR | 93,669 | $2,063 | 0.0% | $22.47 | — | WBI TACTCL LCV | 00400R601 |
| — | PANERA BREAD CO | 10,065 | $2,062 | 0.0% | $192.25 | — | CL A | 69840W108 |
| GSJY | GOLDMAN SACHS ETF TR | 77,845 | $2,049 | 0.0% | $26.32 | — | ACTIVEBETA JAP | 381430404 |
| — | PACWEST BANCORP DEL | 55,129 | $2,048 | 0.0% | $38.24 | — | COM | 695263103 |
| JBHT | HUNT J B TRANS SVCS INC | 24,300 | $2,047 | 0.0% | $68.78 | +0.4% | Put | 445658107 |
| COF | CAPITAL ONE FINL CORP | 29,500 | $2,045 | 0.0% | $59.78 | -7.4% | Call | 14040H105 |
| — | POWERSHS DB US DOLLAR INDEX | 83,351 | $2,045 | 0.0% | $25.18 | — | DOLL INDX BULL | 73936D107 |
| — | PROSHARES TR II | 229,600 | $2,045 | 0.0% | $14.33 | — | Put | 74347W320 |
| QQQE | DIREXION SHS ETF TR | 32,515 | $2,044 | 0.0% | $62.86 | — | NAS100 EQL WGT | 25459Y207 |
| RWM | PROSHARES TR | 32,800 | $2,036 | 0.0% | $64.26 | — | Put | 74348A210 |
| — | WISDOMTREE TR | 88,249 | $2,033 | 0.0% | $24.29 | — | JAP QTLY DIV GRO | 97717X461 |
| — | MICHAEL KORS HLDGS LTD | 35,700 | $2,033 | 0.0% | $44.94 | — | Put | G60754101 |
| TAP | MOLSON COORS BREWING CO | 21,128 | $2,032 | 0.0% | $56.29 | +24.1% | CL B | 60871R209 |
| — | MYLAN N V | 43,800 | $2,030 | 0.0% | $53.67 | — | Put | N59465109 |
| — | CHESAPEAKE ENERGY CORP | 492,700 | $2,030 | 0.0% | $6.11 | — | Call | 165167107 |
| DAL | DELTA AIR LINES INC DEL | 41,700 | $2,030 | 0.0% | $41.11 | +0.6% | Put | 247361702 |
| — | BROOKFIELD ASSET MGMT INC | 58,317 | $2,029 | 0.0% | $35.45 | — | CL A LTD VT SH | 112585104 |
| — | WISDOMTREE TR | 88,473 | $2,028 | 0.0% | $23.78 | — | INTL HEDGED EQ | 97717X537 |
| — | SHIRE PLC | 11,800 | $2,028 | 0.0% | $173.59 | — | Call | 82481R106 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 64,165 | $2,027 | 0.0% | $31.17 | — | EURO ALPHADEX | 33737J505 |
| EA | ELECTRONIC ARTS INC | 30,578 | $2,022 | 0.0% | $63.16 | -1.8% | COM | 285512109 |
| — | BARCLAYS BK PLC | 76,448 | $2,019 | 0.0% | $25.84 | — | IPATH DYNM VIX | 06741L609 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 445,635 | $2,019 | 0.0% | $3.98 | — | SP ADR NON VTG | 71654V101 |
| — | DIREXION SHS ETF TR | 27,418 | $2,018 | 0.0% | $31.05 | — | DAILY JR GOLD MI | 25490K554 |
| VIDI | ETF SER SOLUTIONS | 95,377 | $2,018 | 0.0% | $21.03 | — | VIDENT INTL EQ | 26922A404 |
| — | MALLINCKRODT PUB LTD CO | 32,900 | $2,016 | 0.0% | $78.42 | — | Put | G5785G107 |
| CMCSA | COMCAST CORP NEW | 33,016 | $2,016 | 0.0% | $22.75 | 0.0% | CL A | 20030N101 |
| — | AVANGRID INC | 50,186 | $2,013 | 0.0% | $40.11 | — | COM | 05351W103 |
| — | FIRST TR ISE REVERE NAT GAS | 487,341 | $2,008 | 0.0% | $5.60 | — | COM | 33734J102 |
| HON | HONEYWELL INTL INC | 17,900 | $2,006 | 0.0% | $75.37 | +1.3% | Call | 438516106 |
| ILCG | ISHARES TR | 16,982 | $2,006 | 0.0% | $119.33 | — | MRNGSTR LG-CP GR | 464287119 |
| — | SPDR SERIES TRUST | 31,903 | $2,005 | 0.0% | $59.13 | — | BRC BLD AMER BD | 78464A276 |
| — | YY INC | 32,400 | $1,996 | 0.0% | $59.00 | — | Call | 98426T106 |
| RL | RALPH LAUREN CORP | 20,700 | $1,993 | 0.0% | $96.59 | -16.9% | Call | 751212101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,837 | $1,991 | 0.0% | $46.48 | — | GUGG INSDR SENT | 18383M209 |
| — | CHINA UNICOM (HONG KONG) LTD | 151,187 | $1,990 | 0.0% | $12.11 | — | SPONSORED ADR | 16945R104 |
| — | SPDR SER TR | 42,264 | $1,987 | 0.0% | $46.88 | — | S&P 500 BUYBCK | 78468R820 |
| — | FOOT LOCKER INC | 30,800 | $1,987 | 0.0% | $67.01 | — | Call | 344849104 |
| E | ENI S P A | 65,588 | $1,982 | 0.0% | $31.23 | — | SPONSORED ADR | 26874R108 |
| ZD | J2 GLOBAL INC | 32,041 | $1,973 | 0.0% | $60.25 | +0.5% | COM | 48123V102 |
| SPG | SIMON PPTY GROUP INC NEW | 9,500 | $1,973 | 0.0% | $112.40 | +3.1% | Call | 828806109 |
| EMBJ | EMBRAER S A | 74,819 | $1,972 | 0.0% | $29.39 | — | SP ADR REP 4 COM | 29082A107 |
| — | ISHARES | 161,600 | $1,972 | 0.0% | $12.85 | — | Put | 464286855 |
| — | POWERSHARES DB G10 CURCY HAR | 84,153 | $1,967 | 0.0% | $23.37 | — | COM UT BEN INT | 73935Y102 |
| — | MARKET VECTORS ETF TR | 70,600 | $1,966 | 0.0% | $19.21 | — | Call | 57061R544 |
| — | POWERSHARES DB CMDTY IDX TRA | 147,900 | $1,966 | 0.0% | $14.51 | — | UNIT BEN INT | 73935S105 |
| SLQD | ISHARES TR | 38,911 | $1,965 | 0.0% | $50.46 | — | 0-5YR INVT GR CP | 46434V100 |
| — | MARKET VECTORS ETF TR | 111,114 | $1,958 | 0.0% | $17.52 | — | AMT FREE SRT ETF | 57060U803 |
| GD | GENERAL DYNAMICS CORP | 14,900 | $1,957 | 0.0% | $113.36 | -5.8% | Call | 369550108 |
| EWUS | ISHARES TR | 51,503 | $1,954 | 0.0% | $38.67 | — | MSCI UK SM ETF | 46429B416 |
| TOK | ISHARES TR | 37,683 | $1,952 | 0.0% | $51.72 | — | MSCI KOKUSAI ETF | 464288265 |
| — | POWERSHARES ETF TR II | 78,912 | $1,951 | 0.0% | $24.68 | — | FTSE INTL LOW | 73937B480 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 65,946 | $1,950 | 0.0% | $29.43 | — | ISE CLOUD COMP | 33734X192 |
| JNJ | JOHNSON & JOHNSON | 18,000 | $1,948 | 0.0% | $78.66 | +0.1% | Put | 478160104 |
| HAL | HALLIBURTON CO | 54,500 | $1,947 | 0.0% | $32.19 | -16.3% | Put | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 188,300 | $1,947 | 0.0% | $7.09 | -10.1% | Put | 35671D857 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 50,600 | $1,942 | 0.0% | — | — | Put | 88224Q107 |
| — | KRANESHARES TR | 95,941 | $1,937 | 0.0% | $25.32 | — | FTSE EM PL ETF | 500767801 |
| — | MARKET VECTORS ETF TR | 69,249 | $1,936 | 0.0% | $27.21 | — | MUN BD CLOSED | 57060U332 |
| SUSA | ISHARES TR | 22,732 | $1,935 | 0.0% | $82.13 | — | USA ESG SLCT ETF | 464288802 |
| — | ISHARES TR | 38,014 | $1,934 | 0.0% | $50.27 | — | BAA BA RTD ETF | 46432F107 |
| — | ABSOLUTE SHS TR | 87,591 | $1,932 | 0.0% | $23.56 | — | WBI LGCAP WBIE | 00400R502 |
| — | GROUPE CGI INC | 40,362 | $1,928 | 0.0% | $44.58 | — | CL A SUB VTG | 39945C109 |
| — | MEDIVATION INC | 41,900 | $1,927 | 0.0% | $47.03 | — | Call | 58501N101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,028 | $1,923 | 0.0% | $14.02 | +21.8% | COM | 67103H107 |
| ALK | ALASKA AIR GROUP INC | 23,430 | $1,922 | 0.0% | $64.63 | +6.0% | COM | 011659109 |
| QCOM | QUALCOMM INC | 37,553 | $1,921 | 0.0% | $37.46 | -1.4% | COM | 747525103 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,300 | $1,921 | 0.0% | $55.81 | — | Call | 922042742 |
| IYM | ISHARES TR | 26,200 | $1,920 | 0.0% | $71.04 | — | Put | 464287838 |
| — | DIREXION SHS ETF TR | 36,150 | $1,915 | 0.0% | $53.03 | — | Put | 25490K356 |
| PVH | PVH CORP | 19,300 | $1,912 | 0.0% | $87.14 | -11.0% | Call | 693656100 |
| — | AU OPTRONICS CORP | 648,135 | $1,912 | 0.0% | $2.93 | — | SPONSORED ADR | 002255107 |
| — | MARATHON OIL CORP | 171,500 | $1,911 | 0.0% | $11.63 | — | Put | 565849106 |
| GSIE | GOLDMAN SACHS ETF TR | 78,691 | $1,911 | 0.0% | $24.29 | — | ACTIVEBETA INT | 381430107 |
| VTR | VENTAS INC | 30,300 | $1,908 | 0.0% | $36.67 | 0.0% | Call | 92276F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,300 | $1,908 | 0.0% | $51.64 | -11.4% | Put | N53745100 |
| AIA | ISHARES TR | 43,943 | $1,905 | 0.0% | $42.70 | — | ASIA 50 ETF | 464288430 |
| FLTB | FIDELITY | 37,656 | $1,902 | 0.0% | $50.12 | — | LTD TRM BD ETF | 316188200 |
| — | POWERSHARES ETF TRUST | 42,014 | $1,900 | 0.0% | $44.60 | — | INDL SECT PORT | 73935X369 |
| EFO | PROSHARES TR | 22,461 | $1,899 | 0.0% | $92.31 | — | ULTR MSCI ETF | 74347X500 |
| — | BLACKSTONE GROUP L P | 67,700 | $1,899 | 0.0% | $28.05 | — | Put | 09253U108 |
| DPZ | DOMINOS PIZZA INC | 14,400 | $1,899 | 0.0% | $101.27 | +5.5% | Call | 25754A201 |
| — | STAPLES INC | 172,148 | $1,899 | 0.0% | $11.08 | — | COM | 855030102 |
| RIG | TRANSOCEAN LTD | 207,700 | $1,898 | 0.0% | $15.40 | -35.4% | Put | H8817H100 |
| — | ITC HLDGS CORP | 43,530 | $1,897 | 0.0% | $43.58 | — | COM | 465685105 |
| MPLX | MPLX LP | 63,812 | $1,895 | 0.0% | $48.63 | — | COM UNIT REP LTD | 55336V100 |
| IGLB | ISHARES | 31,967 | $1,895 | 0.0% | $57.46 | — | 10+ YR CR BD ETF | 464289511 |
| EXPE | EXPEDIA INC DEL | 17,565 | $1,894 | 0.0% | $109.83 | -7.7% | COM NEW | 30212P303 |
| NEE | NEXTERA ENERGY INC | 16,000 | $1,893 | 0.0% | — | — | Call | 65339F101 |
| INDL | DIREXION SHS ETF TR | 38,819 | $1,886 | 0.0% | $48.58 | — | IND BL 3X SHS NE | 25490K331 |
| — | WISDOMTREE TR | 57,827 | $1,885 | 0.0% | $31.73 | — | JAP HD HLTH CR | 97717X503 |
| AMAT | APPLIED MATLS INC | 88,895 | $1,883 | 0.0% | $15.85 | +2.7% | COM | 038222105 |
| — | DIREXION SHS ETF TR | 42,595 | $1,878 | 0.0% | $45.30 | — | DLY DEV MKT BULL | 25459W789 |
| — | MACQUARIE INFRASTRUCTURE COR | 27,800 | $1,875 | 0.0% | $72.58 | — | Call | 55608B105 |
| — | NEWLINK GENETICS CORP | 102,700 | $1,869 | 0.0% | $24.43 | — | Put | 651511107 |
| CNQ | CANADIAN NAT RES LTD | 69,078 | $1,866 | 0.0% | $6.95 | 0.0% | COM | 136385101 |
| YCS | PROSHARES TR II | 24,384 | $1,865 | 0.0% | $90.52 | — | ULTRASHORT YEN N | 74347W569 |
| IWB | ISHARES TR | 16,300 | $1,859 | 0.0% | $114.08 | — | Call | 464287622 |
| MKC | MCCORMICK & CO INC | 18,657 | $1,856 | 0.0% | $36.40 | +2.4% | COM NON VTG | 579780206 |
| USD | PROSHARES TR | 22,379 | $1,855 | 0.0% | $77.29 | — | PSHS ULT SEMICDT | 74347R669 |
| — | MEAD JOHNSON NUTRITION CO | 21,824 | $1,854 | 0.0% | $81.16 | — | COM | 582839106 |
| CL | COLGATE PALMOLIVE CO | 26,221 | $1,853 | 0.0% | $52.53 | +0.6% | COM | 194162103 |
| USRT | ISHARES TR | 37,815 | $1,852 | 0.0% | $47.55 | — | REAL EST 50 ETF | 464288521 |
| BBY | BEST BUY INC | 57,100 | $1,852 | 0.0% | $23.57 | -10.2% | Put | 086516101 |
| PTMC | PACER FDS TR | 79,929 | $1,852 | 0.0% | $23.39 | — | TRENDP 450 ETF | 69374H204 |
| — | SSGA ACTIVE ETF TR | 31,969 | $1,849 | 0.0% | $55.23 | — | MFS SYS COR EQ | 78467V806 |
| — | ISHARES TR | 43,863 | $1,847 | 0.0% | $40.56 | — | INTL INFL-LKD BD | 46429B770 |
| — | GLOBAL X FDS | 91,470 | $1,847 | 0.0% | $20.86 | — | GLB X SUPERDIV | 37950E549 |
| — | RYDEX ETF TRUST | 23,518 | $1,847 | 0.0% | $73.67 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 61,526 | $1,847 | 0.0% | $31.09 | — | GOLDEN DRG CHINA | 73935X401 |
| — | APACHE CORP | 37,800 | $1,845 | 0.0% | $47.86 | — | Put | 037411105 |
| — | TRIUMPH GROUP INC NEW | 58,589 | $1,844 | 0.0% | $32.39 | — | COM | 896818101 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 54,938 | $1,842 | 0.0% | $35.04 | — | AUTO INDEX FD | 33734X309 |
| IJH | ISHARES TR | 12,776 | $1,842 | 0.0% | $142.37 | — | CORE S&P MCP ETF | 464287507 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 61,385 | $1,838 | 0.0% | $29.94 | — | PARTNERSHIP UNIT | G16258108 |
| — | FLEXSHARES TR | 82,729 | $1,834 | 0.0% | $22.09 | — | INTL QLTDV DEF | 33939L811 |
| MHK | MOHAWK INDS INC | 9,600 | $1,833 | 0.0% | $176.37 | -1.3% | Put | 608190104 |
| APH | AMPHENOL CORP NEW | 31,681 | $1,832 | 0.0% | $11.89 | -0.6% | CL A | 032095101 |
| AXP | AMERICAN EXPRESS CO | 29,828 | $1,831 | 0.0% | $58.35 | -13.5% | COM | 025816109 |
| DHR | DANAHER CORP DEL | 19,300 | $1,831 | 0.0% | $36.34 | +0.3% | Call | 235851102 |
| HYZD | WISDOMTREE TR | 83,983 | $1,825 | 0.0% | $21.77 | — | BOFA MERLYN ZE | 97717W430 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,261 | $1,824 | 0.0% | $38.59 | — | GUGG SPINOFF ETF | 18383M605 |
| — | UBS AG LONDON BRH | 65,766 | $1,821 | 0.0% | $27.69 | — | SER B LKD 46 | 90270L354 |
| — | VIACOM INC NEW | 44,058 | $1,819 | 0.0% | $51.08 | — | CL B | 92553P201 |
| MGA | MAGNA INTL INC | 42,320 | $1,818 | 0.0% | $27.76 | 0.0% | COM | 559222401 |
| — | INDEXIQ ETF TR | 77,148 | $1,818 | 0.0% | $23.58 | — | IQ GLB RES ETF | 45409B883 |
| VO | VANGUARD INDEX FDS | 15,000 | $1,818 | 0.0% | $117.80 | — | Put | 922908629 |
| — | CENTURYLINK INC | 56,812 | $1,816 | 0.0% | $31.97 | — | COM | 156700106 |
| CXSE | WISDOMTREE TR | 38,805 | $1,813 | 0.0% | $50.01 | — | CHINADIV EX FI | 97717X719 |
| DGRW | WISDOMTREE TR | 57,691 | $1,804 | 0.0% | $30.79 | — | US QTLY DIV GRT | 97717X669 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,606 | $1,802 | 0.0% | $80.45 | -0.1% | ORD | M22465104 |
| — | MORGAN STANLEY | 33,360 | $1,801 | 0.0% | $51.70 | — | SHRT EUR ETN20 | 617480280 |
| — | DIREXION SHS ETF TR | 51,700 | $1,801 | 0.0% | $50.13 | — | Call | 25459Y470 |
| — | SPDR INDEX SHS FDS | 38,656 | $1,800 | 0.0% | $49.36 | — | MSCI AUST QUAL | 78463X384 |
| GM | GENERAL MTRS CO | 57,200 | $1,798 | 0.0% | $24.39 | -0.5% | Put | 37045V100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 51,367 | $1,795 | 0.0% | $35.28 | — | SHS | H01531104 |
| IAI | ISHARES TR | 47,953 | $1,795 | 0.0% | $40.01 | — | US BR DEL SE ETF | 464288794 |
| SMMU | PIMCO ETF TR | 35,474 | $1,793 | 0.0% | $50.51 | — | SHTRM MUN BD ACT | 72201R874 |
| SCZ | ISHARES TR | 35,982 | $1,792 | 0.0% | $49.80 | — | EAFE SML CP ETF | 464288273 |
| — | WESTERN GAS PARTNERS LP | 41,236 | $1,790 | 0.0% | $46.69 | — | COM UNIT LP IN | 958254104 |
| — | ISHARES TR | 68,491 | $1,784 | 0.0% | $25.67 | — | IBONDS DEC22 ETF | 46435G755 |
| — | POWERSHARES ETF TRUST | 25,451 | $1,782 | 0.0% | $74.24 | — | DYNAMIC OTC PT | 73935X203 |
| EFNL | ISHARES TR | 55,697 | $1,778 | 0.0% | $32.11 | — | MSCI FINLND ETF | 46429B515 |
| — | STORE CAP CORP | 68,495 | $1,773 | 0.0% | $25.89 | — | COM | 862121100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 137,921 | $1,772 | 0.0% | $12.16 | 0.0% | COM | 388689101 |
| MSI | MOTOROLA SOLUTIONS INC | 23,400 | $1,771 | 0.0% | $57.96 | 0.0% | Put | 620076307 |
| — | RESTORATION HARDWARE HLDGS I | 42,109 | $1,764 | 0.0% | $45.70 | — | COM | 761283100 |
| MA | MASTERCARD INC | 18,657 | $1,763 | 0.0% | $88.54 | -5.8% | CL A | 57636Q104 |
| — | DENBURY RES INC | 794,363 | $1,763 | 0.0% | $2.29 | — | COM NEW | 247916208 |
| IGM | ISHARES TR | 15,921 | $1,762 | 0.0% | $110.69 | — | N AMER TECH ETF | 464287549 |
| UPS | UNITED PARCEL SERVICE INC | 16,700 | $1,761 | 0.0% | $68.29 | -0.9% | Put | 911312106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,001 | $1,759 | 0.0% | $32.50 | +0.9% | COM | 025932104 |
| VV | VANGUARD INDEX FDS | 18,700 | $1,758 | 0.0% | $92.54 | — | Put | 922908637 |
| EURL | DIREXION SHS ETF TR | 80,144 | $1,757 | 0.0% | $29.43 | — | DLY FTS BUL 3X | 25459Y280 |
| — | ALEXION PHARMACEUTICALS INC | 12,600 | $1,754 | 0.0% | $189.76 | — | Call | 015351109 |
| AZO | AUTOZONE INC | 2,200 | $1,753 | 0.0% | $699.72 | +8.1% | Call | 053332102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 78,136 | $1,752 | 0.0% | $26.99 | — | GUGG CHN SML CAP | 18383Q853 |
| UAL | UNITED CONTL HLDGS INC | 29,200 | $1,748 | 0.0% | $54.72 | -2.9% | Call | 910047109 |
| AOS | SMITH A O | 22,908 | $1,748 | 0.0% | $28.19 | +5.4% | COM | 831865209 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 21,500 | $1,747 | 0.0% | $78.37 | — | Put | 921908844 |
| SPMB | SPDR SERIES TRUST | 64,166 | $1,745 | 0.0% | $27.01 | — | BRC MTG BCKD BD | 78464A383 |
| AEP | AMERICAN ELEC PWR INC | 26,266 | $1,744 | 0.0% | $39.64 | +10.2% | COM | 025537101 |
| — | DIREXION SHS ETF TR | 32,803 | $1,744 | 0.0% | $32.76 | — | SP BIOTCH BR3X | 25490K745 |
| EPD | ENTERPRISE PRODS PARTNERS L | 70,700 | $1,741 | 0.0% | $27.19 | — | Call | 293792107 |
| CAG | CONAGRA FOODS INC | 38,981 | $1,739 | 0.0% | $21.21 | +8.2% | COM | 205887102 |
| RGLD | ROYAL GOLD INC | 33,900 | $1,739 | 0.0% | $45.53 | -10.5% | Put | 780287108 |
| — | KELLOGG CO | 22,678 | $1,736 | 0.0% | $44.66 | +9.0% | COM | 487836108 |
| — | SPLUNK INC | 35,400 | $1,732 | 0.0% | $48.92 | — | Call | 848637104 |
| — | U S G CORP | 69,801 | $1,732 | 0.0% | $24.68 | — | COM NEW | 903293405 |
| RIG | TRANSOCEAN LTD | 189,222 | $1,729 | 0.0% | $15.40 | -35.4% | REG SHS | H8817H100 |
| GNMA | ISHARES TR | 34,170 | $1,729 | 0.0% | $50.60 | — | GNMA BOND ETF | 46429B333 |
| — | POWERSHARES ETF TR II | 52,100 | $1,722 | 0.0% | $37.02 | — | KBW BK PORT | 73937B746 |
| — | FIRST TR EXCH TRD ALPHA FD I | 56,866 | $1,722 | 0.0% | $28.70 | — | TAIWAN ALPHADE | 33737J257 |
| — | PROSHARES TR | 43,650 | $1,718 | 0.0% | $39.05 | — | CDS NA HY CRDT | 74347B888 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,769 | $1,717 | 0.0% | $102.39 | — | VNG RUS1000GRW | 92206C680 |
| EMIF | ISHARES TR | 58,070 | $1,716 | 0.0% | $30.60 | — | EMGR MKT INF ETF | 464288216 |
| OPK | OPKO HEALTH INC | 165,000 | $1,714 | 0.0% | $12.95 | -29.5% | Call | 68375N103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,010 | $1,712 | 0.0% | $53.48 | — | MORTG-BACK SEC | 92206C771 |
| HAL | HALLIBURTON CO | 47,856 | $1,709 | 0.0% | $32.19 | -16.3% | COM | 406216101 |
| SPYG | SPDR SERIES TRUST | 16,976 | $1,707 | 0.0% | $100.55 | — | S&P 500 GROWTH | 78464A409 |
| — | WHITING PETE CORP NEW | 213,800 | $1,706 | 0.0% | $8.30 | — | Put | 966387102 |
| — | RYDEX ETF TRUST | 33,729 | $1,705 | 0.0% | $49.44 | — | GUG S&P500 PU VA | 78355W304 |
| — | WISDOMTREE TR | 43,904 | $1,703 | 0.0% | $39.74 | — | GLB RL RETURN | 97717X883 |
| IQDY | FLEXSHARES TR | 75,628 | $1,702 | 0.0% | $22.50 | — | INT QLTDVDYNAM | 33939L829 |
| LNG | CHENIERE ENERGY INC | 50,300 | $1,702 | 0.0% | $41.09 | -21.1% | Put | 16411R208 |
| — | COMMUNICATIONS SALES&LEAS IN | 76,400 | $1,700 | 0.0% | $22.29 | — | Call | 20341J104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,605 | $1,700 | 0.0% | $108.76 | -25.2% | COM | 09061G101 |
| — | WISDOMTREE TR | 73,337 | $1,696 | 0.0% | $23.13 | — | UK HEDG EQT FD | 97717W349 |
| COP | CONOCOPHILLIPS | 42,043 | $1,693 | 0.0% | $28.10 | 0.0% | COM | 20825C104 |
| INTU | INTUIT | 16,266 | $1,692 | 0.0% | $89.49 | +0.1% | COM | 461202103 |
| HYMB | SPDR SERIES TRUST | 29,304 | $1,690 | 0.0% | $57.67 | — | NUV HGHYLD MUN | 78464A284 |
| SDY | SPDR SERIES TRUST | 21,100 | $1,687 | 0.0% | $74.28 | — | Call | 78464A763 |
| — | MONSANTO CO NEW | 19,200 | $1,685 | 0.0% | $98.51 | — | Call | 61166W101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,541 | $1,684 | 0.0% | $35.92 | -5.4% | COM | 416515104 |
| — | SPLUNK INC | 34,383 | $1,682 | 0.0% | $48.92 | — | COM | 848637104 |
| SPLB | SPDR SERIES TRUST | 42,114 | $1,680 | 0.0% | $38.14 | — | LNG TRM CORP BD | 78464A367 |
| MDLZ | MONDELEZ INTL INC | 41,800 | $1,677 | 0.0% | $33.26 | -2.6% | Call | 609207105 |
| DLTR | DOLLAR TREE INC | 20,300 | $1,674 | 0.0% | $69.93 | +12.8% | Call | 256746108 |
| — | SPDR SERIES TRUST | 67,726 | $1,669 | 0.0% | $24.27 | — | NUVN CALI MUNI | 78464A441 |
| SPG | SIMON PPTY GROUP INC NEW | 8,000 | $1,662 | 0.0% | $112.40 | +3.1% | Put | 828806109 |
| SO | SOUTHERN CO | 32,100 | $1,661 | 0.0% | $31.60 | +1.9% | Put | 842587107 |
| BOND | PIMCO ETF TR | 15,737 | $1,660 | 0.0% | $105.48 | — | TTL RTN ACTV ETF | 72201R775 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,868 | $1,659 | 0.0% | $90.53 | -0.9% | COM | 22410J106 |
| EW | EDWARDS LIFESCIENCES CORP | 18,800 | $1,658 | 0.0% | $26.72 | +3.3% | Call | 28176E108 |
| — | MARKET VECTORS ETF TR | 33,979 | $1,657 | 0.0% | $48.77 | — | URAN NUCLR ENRGY | 57061R577 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,703 | $1,655 | 0.0% | $32.52 | — | GUG RAYM JAMES S | 18383M613 |
| ROSC | LATTICE STRATEGIES TR | 70,287 | $1,655 | 0.0% | $24.96 | — | GLB SM CP STRA | 518416508 |
| — | ISHARES U S ETF TR | 71,392 | $1,653 | 0.0% | $22.69 | — | ENH INTL SMCAP | 46431W309 |
| CCL | CARNIVAL CORP | 31,300 | $1,652 | 0.0% | $42.09 | +0.7% | Call | 143658300 |
| — | CHARTER COMMUNICATIONS INC D | 8,153 | $1,650 | 0.0% | $186.94 | — | CL A NEW | 16117M305 |
| — | VALSPAR CORP | 15,400 | $1,648 | 0.0% | $82.94 | — | Put | 920355104 |
| BIB | PROSHARES TR | 40,324 | $1,648 | 0.0% | $61.98 | — | PSHS ULT NASB | 74347R214 |
| MRK | MERCK & CO INC NEW | 31,130 | $1,647 | 0.0% | $38.27 | -5.8% | COM | 58933Y105 |
| HUN | HUNTSMAN CORP | 123,650 | $1,645 | 0.0% | $10.50 | -1.7% | COM | 447011107 |
| MEOH | METHANEX CORP | 51,155 | $1,643 | 0.0% | $37.23 | -20.1% | COM | 59151K108 |
| COF | CAPITAL ONE FINL CORP | 23,600 | $1,636 | 0.0% | $59.78 | -7.4% | Put | 14040H105 |
| IEV | ISHARES TR | 41,800 | $1,635 | 0.0% | $40.11 | — | Put | 464287861 |
| — | POWERSHARES ETF TRUST II | 78,784 | $1,635 | 0.0% | $22.46 | — | KBW HG YLD FIN | 73936Q793 |
| — | PROSHARES TR | 88,408 | $1,635 | 0.0% | $19.37 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | CONCHO RES INC | 16,155 | $1,632 | 0.0% | $96.28 | — | COM | 20605P101 |
| RGLD | ROYAL GOLD INC | 31,800 | $1,631 | 0.0% | $45.53 | -10.5% | Call | 780287108 |
| — | RADIUS HEALTH INC | 51,835 | $1,630 | 0.0% | $31.45 | — | COM NEW | 750469207 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,600 | $1,627 | 0.0% | $80.45 | -0.1% | Put | M22465104 |
| CPB | CAMPBELL SOUP CO | 25,500 | $1,627 | 0.0% | $42.31 | +1.7% | Call | 134429109 |
| CTRA | CABOT OIL & GAS CORP | 71,600 | $1,626 | 0.0% | $19.21 | -24.1% | Put | 127097103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,000 | $1,626 | 0.0% | $51.64 | -11.4% | Call | N53745100 |
| — | EXTENDED STAY AMER INC | 99,664 | $1,625 | 0.0% | $16.36 | — | UNIT 99/99/9999B | 30224P200 |
| CNH | CNH INDL N V | 240,350 | $1,625 | 0.0% | $5.23 | -9.9% | SHS | N20944109 |
| KWEB | KRANESHARES TR | 45,325 | $1,625 | 0.0% | $35.85 | — | CSI CHI INTERNET | 500767306 |
| NTES | NETEASE INC | 11,300 | $1,622 | 0.0% | $173.64 | — | Call | 64110W102 |
| — | AIRGAS INC | 11,439 | $1,620 | 0.0% | $138.32 | — | COM | 009363102 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,200 | $1,617 | 0.0% | $84.89 | — | Put | 931427108 |
| — | POWERSHARES ETF TRUST | 116,631 | $1,617 | 0.0% | $13.85 | — | INTL DIV ACHV | 73935X716 |
| TJX | TJX COS INC NEW | 20,600 | $1,614 | 0.0% | $31.61 | 0.0% | Put | 872540109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 34,512 | $1,604 | 0.0% | $46.56 | — | DEV MRK EX US | 33737J174 |
| AFL | AFLAC INC | 25,400 | $1,604 | 0.0% | $23.68 | -0.4% | Call | 001055102 |
| — | POTASH CORP SASK INC | 94,061 | $1,601 | 0.0% | $21.27 | — | COM | 73755L107 |
| — | PROSHARES TR | 37,639 | $1,600 | 0.0% | $39.30 | — | ULTSHT FT CH 50 | 74348A350 |
| URTH | ISHARES | 23,058 | $1,600 | 0.0% | $72.20 | — | MSCI WORLD ETF | 464286392 |
| COF | CAPITAL ONE FINL CORP | 23,061 | $1,598 | 0.0% | $59.78 | -7.4% | COM | 14040H105 |
| KXI | ISHARES TR | 16,369 | $1,594 | 0.0% | $92.88 | — | GLB CNSM STP ETF | 464288737 |
| EXC | EXELON CORP | 44,359 | $1,591 | 0.0% | $15.84 | 0.0% | COM | 30161N101 |
| — | GLOBAL X FDS | 43,020 | $1,591 | 0.0% | $45.71 | — | GF CHINA BD ET | 37950E150 |
| VZ | VERIZON COMMUNICATIONS INC | 29,400 | $1,590 | 0.0% | $29.00 | +3.6% | Put | 92343V104 |
| — | PIONEER NAT RES CO | 11,300 | $1,590 | 0.0% | $129.25 | — | Put | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 5,581 | $1,589 | 0.0% | $80.42 | -0.7% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 16,200 | $1,589 | 0.0% | $50.55 | +10.5% | Put | 718172109 |
| — | CBS CORP NEW | 28,800 | $1,587 | 0.0% | $43.41 | — | Call | 124857202 |
| IJS | ISHARES TR | 14,000 | $1,586 | 0.0% | $113.35 | — | Call | 464287879 |
| XT | ISHARES TR | 65,651 | $1,586 | 0.0% | $24.40 | — | EXPONEN TECHNO | 46434V381 |
| QLD | PROSHARES TR | 21,452 | $1,583 | 0.0% | $77.97 | — | PSHS ULTRA QQQ | 74347R206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,300 | $1,581 | 0.0% | $54.74 | -0.7% | Call | 12541W209 |
| — | MARKET VECTORS ETF TR | 72,939 | $1,581 | 0.0% | $22.57 | — | HI YLD TREA BD | 57061R775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,700 | $1,575 | 0.0% | $43.40 | -1.2% | Put | 45866F104 |
| — | ISHARES TR | 66,776 | $1,572 | 0.0% | $23.48 | — | EURO MIN VOL | 46434V720 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,532 | $1,567 | 0.0% | $46.19 | -3.0% | COM | 110122108 |
| — | MARKET VECTORS ETF TR | 56,227 | $1,566 | 0.0% | $19.21 | — | JR GOLD MINERS E | 57061R544 |
| MAR | MARRIOTT INTL INC NEW | 22,000 | $1,566 | 0.0% | $61.76 | -3.6% | Put | 571903202 |
| VUG | VANGUARD INDEX FDS | 14,700 | $1,565 | 0.0% | $106.46 | — | Put | 922908736 |
| QRVO | QORVO INC | 31,000 | $1,563 | 0.0% | $43.57 | 0.0% | Call | 74736K101 |
| XHB | SPDR SERIES TRUST | 46,119 | $1,560 | 0.0% | $34.08 | — | S&P HOMEBUILD | 78464A888 |
| — | CENTURYLINK INC | 48,800 | $1,560 | 0.0% | $31.97 | — | Call | 156700106 |
| IYG | ISHARES TR | 19,160 | $1,555 | 0.0% | $83.59 | — | U.S. FIN SVC ETF | 464287770 |
| MGV | VANGUARD WORLD FD | 26,049 | $1,551 | 0.0% | $59.18 | — | MEGA CAP VAL ETF | 921910840 |
| PAA | PLAINS ALL AMERN PIPELINE L | 73,814 | $1,548 | 0.0% | $23.73 | — | UNIT LTD PARTN | 726503105 |
| — | DIREXION SHS ETF TR | 29,140 | $1,547 | 0.0% | $53.09 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | AMERICAN CAP LTD | 101,441 | $1,546 | 0.0% | $14.85 | — | COM | 02503Y103 |
| — | ISHARES U S ETF TR | 15,710 | $1,546 | 0.0% | $98.41 | — | FXD INC BL ETF | 46431W846 |
| DTH | WISDOMTREE TR | 41,360 | $1,544 | 0.0% | $42.61 | — | ITL HIGH DIV FD | 97717W802 |
| — | UNITED TECHNOLOGIES CORP | 15,409 | $1,542 | 0.0% | $106.46 | — | COM | 913017109 |
| — | EGA EMERGING GLOBAL SHS TR | 81,597 | $1,541 | 0.0% | $18.86 | — | EGSHARES EM STRG | 268461621 |
| — | CLIFFS NAT RES INC | 512,700 | $1,538 | 0.0% | $4.21 | — | Call | 18683K101 |
| C | CITIGROUP INC | 36,750 | $1,534 | 0.0% | $39.12 | -20.1% | COM NEW | 172967424 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 41,739 | $1,533 | 0.0% | $36.73 | — | UT COM SHS ETF | 33736Q104 |
| WHR | WHIRLPOOL CORP | 8,500 | $1,533 | 0.0% | $155.14 | -3.9% | Put | 963320106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 240,063 | $1,532 | 0.0% | $9.77 | — | SPONS ADR 2 ORD | 780097689 |
| SLV | ISHARES SILVER TRUST | 104,400 | $1,532 | 0.0% | — | — | Call | 46428Q109 |
| ABBV | ABBVIE INC | 26,800 | $1,531 | 0.0% | $37.96 | -2.2% | Put | 00287Y109 |
| EUO | PROSHARES TR II | 66,000 | $1,531 | 0.0% | $23.19 | — | Put | 74347W882 |
| — | ABSOLUTE SHS TR | 71,182 | $1,528 | 0.0% | $22.20 | — | WBI TACTICAL SMG | 00400R106 |
| LMT | LOCKHEED MARTIN CORP | 6,900 | $1,528 | 0.0% | $165.37 | -0.1% | Put | 539830109 |
| PEP | PEPSICO INC | 14,900 | $1,527 | 0.0% | $71.93 | +1.9% | Put | 713448108 |
| NUS | NU SKIN ENTERPRISES INC | 39,932 | $1,527 | 0.0% | $26.43 | -9.2% | CL A | 67018T105 |
| — | TIFFANY & CO NEW | 20,743 | $1,522 | 0.0% | $76.31 | — | COM | 886547108 |
| — | CURRENCYSHS BRIT POUND STER | 10,820 | $1,521 | 0.0% | $140.57 | — | BRIT POUND STE | 23129S106 |
| MLCO | MELCO CROWN ENTMT LTD | 92,068 | $1,520 | 0.0% | $16.60 | — | ADR | 585464100 |
| MU | MICRON TECHNOLOGY INC | 145,200 | $1,520 | 0.0% | $26.40 | -58.7% | Put | 595112103 |
| IEV | ISHARES TR | 38,800 | $1,517 | 0.0% | $40.11 | — | Call | 464287861 |
| ROP | ROPER TECHNOLOGIES INC | 8,300 | $1,517 | 0.0% | — | — | Call | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 17,200 | $1,517 | 0.0% | $26.72 | +3.3% | Put | 28176E108 |
| — | TIME WARNER INC | 20,900 | $1,516 | 0.0% | $68.42 | — | Put | 887317303 |
| ITW | ILLINOIS TOOL WKS INC | 14,800 | $1,516 | 0.0% | $71.40 | +2.6% | Call | 452308109 |
| — | POWERSHARES ETF TR II | 30,989 | $1,514 | 0.0% | $48.86 | — | S&P SMCP C DIS | 73937B506 |
| XLI | SELECT SECTOR SPDR TR | 27,300 | $1,514 | 0.0% | $54.35 | — | Call | 81369Y704 |
| — | POWERSHARES ETF TRUST | 30,226 | $1,513 | 0.0% | $50.06 | — | BASIC MAT SECT | 73935X427 |
| — | DIREXION SHS ETF TR | 57,869 | $1,512 | 0.0% | $26.13 | — | DLY NATRL GAS 3X | 25490K349 |
| — | DIREXION SHS ETF TR | 30,884 | $1,512 | 0.0% | $48.07 | — | DLY CYB SEC BEAR | 25490K497 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,900 | $1,511 | 0.0% | $90.53 | -0.9% | Call | 22410J106 |
| — | WISDOMTREE TR | 81,224 | $1,509 | 0.0% | $18.58 | — | BOFA MERLYN NG | 97717W398 |
| IVV | ISHARES TR | 7,300 | $1,509 | 0.0% | $201.18 | — | Call | 464287200 |
| MAT | MATTEL INC | 44,800 | $1,506 | 0.0% | $30.38 | 0.0% | Call | 577081102 |
| LMT | LOCKHEED MARTIN CORP | 6,800 | $1,506 | 0.0% | $165.37 | -0.1% | Call | 539830109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 257,700 | $1,505 | 0.0% | $5.93 | — | Put | 71654V408 |
| CVI | CVR ENERGY INC | 57,636 | $1,504 | 0.0% | $12.72 | 0.0% | COM | 12662P108 |
| BSBR | BANCO SANTANDER BRASIL S A | 323,254 | $1,503 | 0.0% | $4.09 | — | ADS REP 1 UNIT | 05967A107 |
| — | EXCHANGE TRADED CONCEPTS TR | 58,263 | $1,500 | 0.0% | $25.75 | — | HULL TACTIC US | 301505806 |
| — | MONSANTO CO NEW | 17,100 | $1,500 | 0.0% | $98.51 | — | Put | 61166W101 |
| — | TIME WARNER CABLE INC | 7,310 | $1,496 | 0.0% | $204.65 | — | COM | 88732J207 |
| — | VIRGIN AMER INC | 38,800 | $1,496 | 0.0% | — | — | Call | 92765X208 |
| GGB | GERDAU S A | 839,180 | $1,493 | 0.0% | $1.69 | — | SPON ADR REP PFD | 373737105 |
| — | ABSOLUTE SHS TR | 69,299 | $1,493 | 0.0% | $23.29 | — | WBI TACTICAL SMV | 00400R205 |
| — | POWERSHARES ETF TRUST | 39,552 | $1,493 | 0.0% | $36.70 | — | RUSSELL MID WTH | 73935X443 |
| — | ENERGY TRANSFER PRTNRS L P | 46,100 | $1,491 | 0.0% | $32.34 | — | Call | 29273R109 |
| — | POWERSHARES ETF TRUST | 144,278 | $1,488 | 0.0% | $10.33 | — | GBL LSTD PVT EQT | 73935X195 |
| — | MARKET VECTORS ETF TR | 71,158 | $1,488 | 0.0% | $18.62 | — | INDONESIA ETF | 57060U753 |
| CRTO | CRITEO S A | 35,900 | $1,487 | 0.0% | $41.43 | — | Put | 226718104 |
| FNV | FRANCO NEVADA CORP | 24,200 | $1,485 | 0.0% | $47.59 | +1.6% | Put | 351858105 |
| — | JUNO THERAPEUTICS INC | 38,971 | $1,484 | 0.0% | $38.08 | — | COM | 48205A109 |
| PVH | PVH CORP | 14,967 | $1,483 | 0.0% | $87.14 | -11.0% | COM | 693656100 |
| ELD | WISDOMTREE TR | 40,249 | $1,482 | 0.0% | $38.52 | — | EM LCL DEBT FD | 97717X867 |
| CAKE | CHEESECAKE FACTORY INC | 27,900 | $1,481 | 0.0% | $39.55 | +1.5% | Put | 163072101 |
| — | UNITED STS SHORT OIL FD LP | 17,300 | $1,480 | 0.0% | $81.38 | — | Put | 912613205 |
| IYW | ISHARES TR | 13,628 | $1,479 | 0.0% | $108.53 | — | U.S. TECH ETF | 464287721 |
| — | FRANKS INTL N V | 89,712 | $1,478 | 0.0% | $16.47 | — | COM | N33462107 |
| — | DIAMOND RESORTS INTL INC | 60,800 | $1,477 | 0.0% | — | — | Call | 25272T104 |
| — | ANACOR PHARMACEUTICALS INC | 27,600 | $1,475 | 0.0% | $53.47 | — | Call | 032420101 |
| — | L BRANDS INC | 16,800 | $1,475 | 0.0% | $88.15 | — | Put | 501797104 |
| — | PROSHARES TR | 78,100 | $1,474 | 0.0% | $21.30 | — | Put | 74348A590 |
| CVS | CVS HEALTH CORP | 14,200 | $1,473 | 0.0% | $72.66 | -0.3% | Put | 126650100 |
| — | GLOBAL X FDS | 110,216 | $1,470 | 0.0% | $15.24 | — | SUPERDIV EM MK | 37950E119 |
| BAP | CREDICORP LTD | 11,213 | $1,469 | 0.0% | $93.94 | -9.5% | COM | G2519Y108 |
| AIG | AMERICAN INTL GROUP INC | 27,100 | $1,465 | 0.0% | $42.67 | -1.3% | Put | 026874784 |
| — | ISHARES TR | 38,690 | $1,465 | 0.0% | $37.56 | — | EUR DEV RE ETF | 464288471 |
| AMT | AMERICAN TOWER CORP NEW | 14,300 | $1,464 | 0.0% | $75.38 | -2.9% | Call | 03027X100 |
| — | WYNDHAM WORLDWIDE CORP | 19,122 | $1,461 | 0.0% | $72.97 | — | COM | 98310W108 |
| ROST | ROSS STORES INC | 25,200 | $1,459 | 0.0% | $44.74 | +12.5% | Put | 778296103 |
| ASHR | DBX ETF TR | 59,400 | $1,458 | 0.0% | $24.52 | — | Call | 233051879 |
| IJS | ISHARES TR | 12,845 | $1,456 | 0.0% | $113.35 | — | SP SMCP600VL ETF | 464287879 |
| OEF | ISHARES TR | 15,909 | $1,454 | 0.0% | $91.39 | — | S&P 100 ETF | 464287101 |
| TBF | PROSHARES TR | 64,145 | $1,453 | 0.0% | $24.65 | — | SHRT 20+YR TRE | 74347X849 |
| — | WISDOMTREE TR | 68,225 | $1,450 | 0.0% | $21.05 | — | INDIAN RUP ETF | 97717W166 |
| HP | HELMERICH & PAYNE INC | 24,600 | $1,445 | 0.0% | $56.61 | -6.6% | Put | 423452101 |
| — | TIME WARNER INC | 19,885 | $1,443 | 0.0% | $68.42 | — | COM NEW | 887317303 |
| VMC | VULCAN MATLS CO | 13,633 | $1,439 | 0.0% | $82.73 | +5.2% | COM | 929160109 |
| — | CTRIP COM INTL LTD | 32,500 | $1,438 | 0.0% | $44.99 | — | Put | 22943F100 |
| IYM | ISHARES TR | 19,600 | $1,436 | 0.0% | $71.04 | — | Call | 464287838 |
| — | OPPENHEIMER REV WEIGHTED ETF | 29,913 | $1,436 | 0.0% | $47.21 | — | MID CAP REV ETF | 68386C203 |
| EZM | WISDOMTREE TR | 15,937 | $1,436 | 0.0% | $95.01 | — | MDCP EARN FUND | 97717W570 |
| AIVL | WISDOMTREE TR | 19,000 | $1,433 | 0.0% | $72.10 | — | Call | 97717W406 |
| — | MARKET VECTORS ETF TR | 26,000 | $1,433 | 0.0% | $50.10 | — | Call | 57060U233 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,807 | $1,432 | 0.0% | $73.73 | — | LONG-TERM GOV | 92206C847 |
| — | MARKET VECTORS ETF TR | 13,791 | $1,430 | 0.0% | $117.43 | — | BIOTECH ETF | 57060U183 |
| — | SEARS HLDGS CORP | 93,400 | $1,430 | 0.0% | $15.31 | — | Put | 812350106 |
| DUK | DUKE ENERGY CORP NEW | 17,673 | $1,426 | 0.0% | $50.48 | 0.0% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 22,800 | $1,426 | 0.0% | — | — | Call | G29183103 |
| IVAL | ALPHA ARCHITECT ETF TR | 61,076 | $1,424 | 0.0% | $23.87 | — | VLSH INTL QUAN | 02072L201 |
| — | DIREXION SHS ETF TR | 113,200 | $1,424 | 0.0% | $22.15 | — | Put | 25490K729 |
| — | ENSCO PLC | 137,209 | $1,423 | 0.0% | $11.00 | — | SHS CLASS A | G3157S106 |
| — | DIREXION SHS ETF TR | 67,259 | $1,423 | 0.0% | $28.57 | — | 20YR TRES BEAR | 25459Y678 |
| BAX | BAXTER INTL INC | 34,532 | $1,418 | 0.0% | $32.31 | +0.5% | COM | 071813109 |
| — | WISDOMTREE TR | 84,172 | $1,418 | 0.0% | $16.72 | — | MID EAST DIVD | 97717X305 |
| — | GROUPON INC | 355,100 | $1,417 | 0.0% | $4.51 | — | Call | 399473107 |
| HMC | HONDA MOTOR LTD | 51,827 | $1,417 | 0.0% | $31.98 | — | AMERN SHS | 438128308 |
| DB | DEUTSCHE BANK AG | 83,300 | $1,411 | 0.0% | $20.52 | -29.6% | Put | D18190898 |
| ICF | ISHARES TR | 13,679 | $1,411 | 0.0% | $103.15 | — | COHEN&STEER REIT | 464287564 |
| SCHH | SCHWAB STRATEGIC TR | 34,077 | $1,411 | 0.0% | $36.37 | — | US REIT ETF | 808524847 |
| — | SPDR INDEX SHS FDS | 48,317 | $1,408 | 0.0% | $29.35 | — | S&PINTL MC ETF | 78463X764 |
| — | POWERSHARES ETF TR II | 48,874 | $1,407 | 0.0% | $31.18 | — | S&P500 HGH BET | 73937B829 |
| JXI | ISHARES TR | 29,264 | $1,406 | 0.0% | $45.27 | — | GLOB UTILITS ETF | 464288711 |
| TIIAY | TELECOM ITALIA S P A NEW | 130,301 | $1,406 | 0.0% | $12.49 | — | SPON ADR ORD | 87927Y102 |
| HDB | HDFC BANK LTD | 22,821 | $1,406 | 0.0% | $61.61 | — | ADR REPS 3 SHS | 40415F101 |
| IXG | ISHARES TR | 28,487 | $1,402 | 0.0% | $49.22 | — | GLOBAL FINLS ETF | 464287333 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,500 | $1,400 | 0.0% | $23.96 | -7.0% | Put | 61174X109 |
| — | CURRENCYSHARES EURO TR | 12,568 | $1,397 | 0.0% | $111.16 | — | EURO SHS | 23130C108 |
| IMTM | ISHARES TR | 55,577 | $1,397 | 0.0% | $25.14 | — | INT DEV MOM FC | 46434V449 |
| PBF | PBF ENERGY INC | 42,059 | $1,396 | 0.0% | $32.51 | -1.7% | CL A | 69318G106 |
| NVR | NVR INC | 805 | $1,395 | 0.0% | $1446.52 | +11.8% | COM | 62944T105 |
| TRGP | TARGA RES CORP | 46,700 | $1,394 | 0.0% | $23.01 | -34.5% | Call | 87612G101 |
| M | MACYS INC | 31,586 | $1,393 | 0.0% | $51.35 | -19.5% | COM | 55616P104 |
| CPB | CAMPBELL SOUP CO | 21,700 | $1,384 | 0.0% | $42.31 | +1.7% | Put | 134429109 |
| DHS | WISDOMTREE TR | 21,878 | $1,384 | 0.0% | $63.26 | — | HIGH DIV FD | 97717W208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,600 | $1,384 | 0.0% | $165.82 | -24.9% | Call | G50871105 |
| EXR | EXTRA SPACE STORAGE INC | 14,800 | $1,383 | 0.0% | $46.07 | +30.2% | Put | 30225T102 |
| IVV | ISHARES TR | 6,692 | $1,383 | 0.0% | $201.18 | — | CORE S&P500 ETF | 464287200 |
| — | MCGRAW HILL FINL INC | 13,958 | $1,382 | 0.0% | $99.01 | — | COM | 580645109 |
| KIE | SPDR SERIES TRUST | 19,961 | $1,382 | 0.0% | $69.49 | — | S&P INS ETF | 78464A789 |
| AR | ANTERO RES CORP | 55,500 | $1,380 | 0.0% | $22.25 | +8.0% | Put | 03674X106 |
| PBA | PEMBINA PIPELINE CORP | 51,123 | $1,379 | 0.0% | $13.88 | 0.0% | COM | 706327103 |
| — | L BRANDS INC | 15,700 | $1,379 | 0.0% | $88.15 | — | Call | 501797104 |
| IMO | IMPERIAL OIL LTD | 41,285 | $1,379 | 0.0% | $24.78 | 0.0% | COM NEW | 453038408 |
| MSI | MOTOROLA SOLUTIONS INC | 18,158 | $1,375 | 0.0% | $57.96 | 0.0% | COM NEW | 620076307 |
| CALM | CAL MAINE FOODS INC | 26,400 | $1,370 | 0.0% | $38.16 | -1.6% | Put | 128030202 |
| SCHP | SCHWAB STRATEGIC TR | 24,591 | $1,366 | 0.0% | $54.27 | — | US TIPS ETF | 808524870 |
| CHD | CHURCH & DWIGHT INC | 14,815 | $1,366 | 0.0% | $38.05 | +0.9% | COM | 171340102 |
| — | ENDO INTL PLC | 48,500 | $1,365 | 0.0% | $32.22 | — | Call | G30401106 |
| SCHW | SCHWAB CHARLES CORP NEW | 48,655 | $1,363 | 0.0% | $27.59 | -15.5% | COM | 808513105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 41,313 | $1,362 | 0.0% | $35.52 | — | TECH ALPHADEX | 33734X176 |
| — | DEUTSCHE BK AG LDN BRH | 46,920 | $1,361 | 0.0% | $20.48 | — | DB AGRIC DBL SHT | 25154H566 |
| — | PRICELINE GRP INC | 1,055 | $1,360 | 0.0% | $1155.00 | — | COM NEW | 741503403 |
| — | PROSHARES TR | 47,517 | $1,360 | 0.0% | $37.78 | — | ULSH 20YRTRE NEW | 74348A491 |
| VOO | VANGUARD INDEX FDS | 7,200 | $1,358 | 0.0% | $185.16 | — | Call | 922908363 |
| — | ISHARES U S ETF TR | 59,758 | $1,357 | 0.0% | $23.07 | — | ENH INTL L CAP | 46431W408 |
| — | POWERSHARES ETF TR II | 20,485 | $1,357 | 0.0% | $69.46 | — | S&P SMCP HC PO | 73937B886 |
| — | ALEXION PHARMACEUTICALS INC | 9,736 | $1,355 | 0.0% | $189.76 | — | COM | 015351109 |
| — | TABLEAU SOFTWARE INC | 29,500 | $1,353 | 0.0% | $115.28 | — | Put | 87336U105 |
| — | EGA EMERGING GLOBAL SHS TR | 43,351 | $1,352 | 0.0% | $33.10 | — | INDIA CONSUMER | 268461761 |
| — | MARKET VECTORS ETF TR | 52,500 | $1,351 | 0.0% | $25.73 | — | FALLN ANGL USD | 57061R304 |
| — | FIRST TR EXCH TRD ALPHA FD I | 43,128 | $1,350 | 0.0% | $33.63 | — | HONG KONG ALPH | 33737J240 |
| RGLD | ROYAL GOLD INC | 26,330 | $1,350 | 0.0% | $45.53 | -10.5% | COM | 780287108 |
| PPG | PPG INDS INC | 12,100 | $1,349 | 0.0% | $83.75 | -1.9% | Put | 693506107 |
| — | VALE S A | 432,359 | $1,349 | 0.0% | $3.12 | — | ADR REPSTG PFD | 91912E204 |
| — | L BRANDS INC | 15,351 | $1,348 | 0.0% | $88.15 | — | COM | 501797104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 13,944 | $1,343 | 0.0% | $101.42 | — | VNG RUS2000GRW | 92206C623 |
| GNR | SPDR INDEX SHS FDS | 38,387 | $1,342 | 0.0% | $34.85 | — | GLB NAT RESRCE | 78463X541 |
| — | INDEXIQ ETF TR | 76,969 | $1,342 | 0.0% | $17.74 | — | HDGD FTSE EURO | 45409B552 |
| — | WISDOMTREE TR | 18,760 | $1,341 | 0.0% | $69.84 | — | TTL EARNING FD | 97717W596 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,900 | $1,339 | 0.0% | $35.23 | -38.0% | Put | 004225108 |
| SPTS | SPDR SER TR | 43,877 | $1,338 | 0.0% | $30.49 | — | SHRT TRSRY ETF | 78468R101 |
| — | POWERSHS DB MULTI SECT COMM | 35,930 | $1,337 | 0.0% | $35.27 | — | DB PREC MTLS | 73936B200 |
| AMAT | APPLIED MATLS INC | 63,100 | $1,336 | 0.0% | $15.85 | +2.7% | Put | 038222105 |
| XSW | SPDR SERIES TRUST | 27,872 | $1,335 | 0.0% | $47.45 | — | COMP SOFTWARE | 78464A599 |
| COPX | GLOBAL X FDS | 94,632 | $1,335 | 0.0% | $14.11 | — | GLOBAL X COPPER | 37954Y830 |
| — | DIREXION SHS ETF TR | 68,600 | $1,333 | 0.0% | — | — | Put | 25490K786 |
| IJT | ISHARES TR | 10,720 | $1,331 | 0.0% | $123.72 | — | SP SMCP600GR ETF | 464287887 |
| URI | UNITED RENTALS INC | 21,400 | $1,331 | 0.0% | $69.99 | -23.1% | Call | 911363109 |
| — | ETF MANAGER GROUP COMMODITY | 57,750 | $1,330 | 0.0% | $23.32 | — | SIT RISING RTE | 26923H101 |
| DECK | DECKERS OUTDOOR CORP | 22,200 | $1,330 | 0.0% | $8.85 | -2.4% | Call | 243537107 |
| HAS | HASBRO INC | 16,600 | $1,330 | 0.0% | $50.03 | +6.9% | Call | 418056107 |
| — | HANESBRANDS INC | 46,903 | $1,329 | 0.0% | $29.03 | — | COM | 410345102 |
| UYG | PROSHARES TR | 20,629 | $1,328 | 0.0% | $65.89 | — | ULTRA FNCLS NEW | 74347X633 |
| SU | SUNCOR ENERGY INC NEW | 47,745 | $1,327 | 0.0% | $19.20 | -11.4% | COM | 867224107 |
| JBHT | HUNT J B TRANS SVCS INC | 15,744 | $1,326 | 0.0% | $68.78 | +0.4% | COM | 445658107 |
| CDL | VICTORY PORTFOLIOS II | 35,874 | $1,322 | 0.0% | $36.85 | — | CEMP US LARGE CA | 92647N865 |
| MTUS | TIMKENSTEEL CORP | 145,001 | $1,320 | 0.0% | $7.31 | 0.0% | COM | 887399103 |
| — | BED BATH & BEYOND INC | 26,600 | $1,320 | 0.0% | $56.44 | — | Call | 075896100 |
| — | CERNER CORP | 24,900 | $1,319 | 0.0% | $60.17 | — | Call | 156782104 |
| GLD | SPDR GOLD TRUST | 11,200 | $1,318 | 0.0% | $114.85 | — | Put | 78463V107 |
| — | J P MORGAN EXCHANGE TRADED F | 25,807 | $1,318 | 0.0% | $51.37 | — | DIV RTN EU ETF | 46641Q605 |
| — | DIREXION SHS ETF TR | 13,938 | $1,316 | 0.0% | $94.42 | — | 20YR TRES BULL | 25459W540 |
| — | TERRAFORM PWR INC | 151,848 | $1,313 | 0.0% | $8.65 | — | CL A COM | 88104R100 |
| — | RYDEX ETF TRUST | 13,997 | $1,312 | 0.0% | $91.98 | — | GUG S&P500EQWTTE | 78355W817 |
| — | CLAYMORE EXCHANGE TRD FD TR | 91,348 | $1,310 | 0.0% | $14.77 | — | GUG INTL MLT ASS | 18383Q804 |
| BP | BP PLC | 43,400 | $1,310 | 0.0% | $31.26 | — | Put | 055622104 |
| — | MARKET VECTORS ETF TR | 53,159 | $1,309 | 0.0% | $24.59 | — | PRE-RF MUN ETF | 57060U738 |
| — | MARKET VECTORS ETF TR | 33,962 | $1,308 | 0.0% | $42.80 | — | CHINAAMC A S ETF | 57060U597 |
| — | VICTORY PORTFOLIOS II | 39,948 | $1,306 | 0.0% | $32.24 | — | CEMP INTL HIGH D | 92647N881 |
| — | GW PHARMACEUTICALS PLC | 18,072 | $1,304 | 0.0% | $72.16 | — | ADS | 36197T103 |
| — | ISHARES TR | 50,593 | $1,303 | 0.0% | $25.36 | — | IBONDS SEP20 ETF | 46434V571 |
| — | HORIZON PHARMA PLC | 78,606 | $1,303 | 0.0% | $16.58 | — | SHS | G4617B105 |
| VLO | VALERO ENERGY CORP NEW | 20,292 | $1,302 | 0.0% | $37.80 | +13.4% | COM | 91913Y100 |
| TLTE | FLEXSHARES TR | 29,983 | $1,302 | 0.0% | $43.42 | — | MSTAR EMKT FAC | 33939L308 |
| SPFF | GLOBAL X FDS | 97,743 | $1,299 | 0.0% | $13.77 | — | GLBX SUPRINC ETF | 37950E333 |
| SRPT | SAREPTA THERAPEUTICS INC | 66,541 | $1,299 | 0.0% | $20.04 | -12.8% | COM | 803607100 |
| AEM | AGNICO EAGLE MINES LTD | 35,894 | $1,298 | 0.0% | $26.45 | +3.6% | COM | 008474108 |
| — | HESS CORP | 24,600 | $1,295 | 0.0% | $52.65 | — | Call | 42809H107 |
| SPAB | SPDR SERIES TRUST | 22,110 | $1,295 | 0.0% | $57.06 | — | BRCLYS AGG ETF | 78464A649 |
| IEO | ISHARES TR | 24,900 | $1,294 | 0.0% | $51.93 | — | Put | 464288851 |
| — | SANTANDER CONSUMER USA HDG I | 123,253 | $1,293 | 0.0% | $10.49 | — | COM | 80283M101 |
| MVV | PROSHARES TR | 18,000 | $1,293 | 0.0% | $71.81 | — | Call | 74347R404 |
| — | MARKET VECTORS ETF TR | 52,943 | $1,292 | 0.0% | $24.66 | — | CHINAAMC BD ETF | 57061R353 |
| — | FITBIT INC | 84,910 | $1,286 | 0.0% | $34.40 | — | CL A | 33812L102 |
| ISRG | INTUITIVE SURGICAL INC | 2,138 | $1,285 | 0.0% | $60.91 | +1.7% | COM NEW | 46120E602 |
| KBH | KB HOME | 89,962 | $1,285 | 0.0% | $10.91 | -4.8% | COM | 48666K109 |
| — | POWERSHARES ETF TRUST II | 37,175 | $1,285 | 0.0% | $35.46 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | COOPER COS INC | 8,340 | $1,284 | 0.0% | $134.19 | — | COM NEW | 216648402 |
| — | NABORS INDUSTRIES LTD | 139,584 | $1,284 | 0.0% | $9.23 | — | SHS | G6359F103 |
| — | GENERAL GROWTH PPTYS INC NEW | 43,153 | $1,283 | 0.0% | $28.07 | — | COM | 370023103 |
| — | ADVISORSHARES TR | 30,974 | $1,282 | 0.0% | $41.39 | — | MADRONA DOMESTIC | 00768Y859 |
| QSR | RESTAURANT BRANDS INTL INC | 33,023 | $1,281 | 0.0% | $37.88 | -8.2% | COM | 76131D103 |
| ZROZ | PIMCO ETF TR | 10,293 | $1,280 | 0.0% | $113.75 | — | 25YR+ ZERO U S | 72201R882 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 59,874 | $1,280 | 0.0% | $23.82 | — | GUGG EM RL EST | 18385P200 |
| VOE | VANGUARD INDEX FDS | 14,678 | $1,279 | 0.0% | $85.92 | — | MCAP VL IDXVIP | 922908512 |
| — | SUPERIOR ENERGY SVCS INC | 95,515 | $1,279 | 0.0% | $13.39 | — | COM | 868157108 |
| F | FORD MTR CO DEL | 94,774 | $1,279 | 0.0% | $8.34 | -10.7% | COM PAR $0.01 | 345370860 |
| VNQ | VANGUARD INDEX FDS | 15,200 | $1,274 | 0.0% | — | — | Call | 922908553 |
| KHC | KRAFT HEINZ CO | 16,200 | $1,273 | 0.0% | $47.82 | +1.0% | Call | 500754106 |
| PH | PARKER HANNIFIN CORP | 11,451 | $1,272 | 0.0% | $86.00 | -0.1% | COM | 701094104 |
| — | DIREXION SHS ETF TR | 36,500 | $1,272 | 0.0% | $50.13 | — | Put | 25459Y470 |
| — | PORTOLA PHARMACEUTICALS INC | 62,300 | $1,271 | 0.0% | $36.28 | — | Put | 737010108 |
| — | SSGA ACTIVE ETF TR | 21,162 | $1,271 | 0.0% | $60.40 | — | MFS SYS GWT EQ | 78467V889 |
| VGT | VANGUARD WORLD FDS | 11,592 | $1,270 | 0.0% | $108.28 | — | INF TECH ETF | 92204A702 |
| INKM | SSGA ACTIVE ETF TR | 41,806 | $1,269 | 0.0% | $30.72 | — | INCOM ALLO ETF | 78467V202 |
| DVN | DEVON ENERGY CORP NEW | 46,218 | $1,268 | 0.0% | $21.53 | -21.2% | COM | 25179M103 |
| — | PHILLIPS 66 PARTNERS LP | 20,252 | $1,268 | 0.0% | $64.58 | — | COM UNIT REP INT | 718549207 |
| ROK | ROCKWELL AUTOMATION INC | 11,096 | $1,262 | 0.0% | $88.95 | -5.6% | COM | 773903109 |
| — | QUNAR CAYMAN IS LTD | 31,800 | $1,262 | 0.0% | $44.91 | — | Put | 74906P104 |
| — | FIRST TR EXCHANGE TRADED FD | 33,917 | $1,261 | 0.0% | $35.92 | — | NASDAQ SMRTPHONE | 33737K106 |
| DVYA | ISHARES | 30,439 | $1,260 | 0.0% | $44.19 | — | ASIA/PAC DIV ETF | 464286293 |
| AAL | AMERICAN AIRLS GROUP INC | 30,741 | $1,260 | 0.0% | $41.44 | -7.0% | COM | 02376R102 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,800 | $1,259 | 0.0% | $149.33 | — | Put | 45845P108 |
| RIG | TRANSOCEAN LTD | 137,400 | $1,256 | 0.0% | $15.40 | -35.4% | Call | H8817H100 |
| — | RYDEX ETF TRUST | 21,756 | $1,255 | 0.0% | $59.51 | — | GUG S&P SC600 PV | 78355W700 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,147 | $1,253 | 0.0% | $25.56 | — | GUG BLT2017 HY | 18383M399 |
| PGMFF | BARCLAYS BANK PLC | 62,040 | $1,251 | 0.0% | $24.78 | — | ETN DJUBSPLATM38 | 06739H255 |
| — | POWERSHS DB MULTI SECT COMM | 160,626 | $1,248 | 0.0% | $7.77 | — | DB OIL FUND | 73936B507 |
| NEM | NEWMONT MINING CORP | 46,909 | $1,247 | 0.0% | $18.17 | 0.0% | COM | 651639106 |
| LLY | LILLY ELI & CO | 17,300 | $1,246 | 0.0% | $63.98 | 0.0% | Call | 532457108 |
| — | POWERSHARES ETF TR II | 51,451 | $1,245 | 0.0% | $24.20 | — | EURO CUR HDG | 73937B514 |
| — | CLOVIS ONCOLOGY INC | 64,700 | $1,242 | 0.0% | $91.98 | — | Call | 189464100 |
| — | WISDOMTREE TR | 50,502 | $1,242 | 0.0% | $23.62 | — | STRG DLLR EMR MK | 97717X487 |
| NXPI | NXP SEMICONDUCTORS N V | 15,300 | $1,240 | 0.0% | $76.05 | -12.9% | Put | N6596X109 |
| TXN | TEXAS INSTRS INC | 21,600 | $1,240 | 0.0% | $40.80 | -0.7% | Call | 882508104 |
| UAE | ISHARES TR | 74,312 | $1,237 | 0.0% | $16.65 | — | MSCI UAE ETF | 46434V761 |
| VRSN | VERISIGN INC | 13,954 | $1,235 | 0.0% | $82.65 | -2.0% | COM | 92343E102 |
| — | MARKET VECTORS ETF TR | 44,167 | $1,234 | 0.0% | $29.26 | — | ISRAEL ETF | 57061R676 |
| DDD | 3-D SYS CORP DEL | 79,700 | $1,233 | 0.0% | $12.32 | -16.3% | Put | 88554D205 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 24,896 | $1,233 | 0.0% | $48.02 | — | COM SHS | 33733F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,600 | $1,230 | 0.0% | $92.90 | -28.4% | Put | 02043Q107 |
| — | MICHAEL KORS HLDGS LTD | 21,600 | $1,230 | 0.0% | $44.94 | — | Call | G60754101 |
| NOC | NORTHROP GRUMMAN CORP | 6,203 | $1,228 | 0.0% | $146.39 | +10.0% | COM | 666807102 |
| — | POWERSHARES ETF TR II | 27,307 | $1,228 | 0.0% | $43.65 | — | ASIA PAC EX-JP | 73936T854 |
| FE | FIRSTENERGY CORP | 34,100 | $1,227 | 0.0% | $20.59 | +8.2% | Put | 337932107 |
| TU | TELUS CORP | 37,729 | $1,227 | 0.0% | $14.62 | -1.6% | COM | 87971M103 |
| TYD | DIREXION SHS ETF TR | 24,564 | $1,225 | 0.0% | $44.48 | — | 7 10YR TRES BULL | 25459W565 |
| — | WISDOMTREE TR | 48,866 | $1,225 | 0.0% | $25.07 | — | DYNAMIC CRN EQ | 97717X255 |
| — | NATIONAL OILWELL VARCO INC | 39,400 | $1,225 | 0.0% | $37.66 | — | Call | 637071101 |
| PANW | PALO ALTO NETWORKS INC | 7,500 | $1,224 | 0.0% | $24.54 | +0.2% | Put | 697435105 |
| UDOW | PROSHARES TR | 18,300 | $1,223 | 0.0% | $52.79 | — | Put | 74347X823 |
| MPC | MARATHON PETE CORP | 32,900 | $1,223 | 0.0% | $32.92 | -15.3% | Call | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 9,481 | $1,222 | 0.0% | $86.93 | +16.1% | COM | 91324P102 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 16,175 | $1,222 | 0.0% | $67.60 | — | ADS | 74734M109 |
| — | POWERSHARES ETF TR II | 27,094 | $1,219 | 0.0% | $43.96 | — | S&P SMCP IND P | 73937B878 |
| — | CLUBCORP HLDGS INC | 86,700 | $1,217 | 0.0% | $14.04 | — | COM | 18948M108 |
| NXPI | NXP SEMICONDUCTORS N V | 15,014 | $1,217 | 0.0% | $76.05 | -12.9% | COM | N6596X109 |
| — | CORE LABORATORIES N V | 10,800 | $1,214 | 0.0% | $108.71 | — | Call | N22717107 |
| — | WISDOMTREE TR | 47,063 | $1,212 | 0.0% | $26.97 | — | JAPAN HD RL ES | 97717W638 |
| MS | MORGAN STANLEY | 48,400 | $1,210 | 0.0% | $19.31 | 0.0% | Put | 617446448 |
| SMIN | ISHARES TR | 39,519 | $1,208 | 0.0% | $31.53 | — | MSCI INDIA SM CP | 46429B614 |
| TD | TORONTO DOMINION BK ONT | 28,000 | $1,208 | 0.0% | $38.60 | 0.0% | Put | 891160509 |
| — | OPPENHEIMER REV WEIGHTED ETF | 39,993 | $1,207 | 0.0% | $29.85 | — | ADR REV ETF | 68386C500 |
| RWT | REDWOOD TR INC | 92,198 | $1,206 | 0.0% | $13.10 | — | COM | 758075402 |
| XNTK | SPDR SERIES TRUST | 22,861 | $1,205 | 0.0% | $52.71 | — | MORGAN TECH ETF | 78464A102 |
| — | POWERSHARES ETF TRUST | 36,952 | $1,200 | 0.0% | $32.35 | — | DYN FD & BEV | 73935X849 |
| BC | BRUNSWICK CORP | 25,000 | $1,200 | 0.0% | — | — | Put | 117043109 |
| NWL | NEWELL RUBBERMAID INC | 27,100 | $1,200 | 0.0% | $27.07 | -3.2% | Call | 651229106 |
| — | SINA CORP | 25,300 | $1,198 | 0.0% | $49.21 | — | Call | G81477104 |
| — | MOBILEYE N V AMSTELVEEN | 32,100 | $1,197 | 0.0% | $37.27 | — | Put | N51488117 |
| — | ALDER BIOPHARMACEUTICALS INC | 48,823 | $1,196 | 0.0% | $24.50 | — | COM | 014339105 |
| — | POWERSHARES ETF TRUST | 32,268 | $1,193 | 0.0% | $36.77 | — | DYN LSR & ENT | 73935X757 |
| BDX | BECTON DICKINSON & CO | 7,857 | $1,193 | 0.0% | $118.61 | +3.0% | COM | 075887109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 44,342 | $1,193 | 0.0% | $25.24 | — | NASD TECH DIV | 33738R118 |
| — | POWERSHARES ETF TRUST | 39,547 | $1,192 | 0.0% | $29.86 | — | CLEANTECH PORT | 73935X278 |
| PRLB | PROTO LABS INC | 15,400 | $1,187 | 0.0% | — | — | Call | 743713109 |
| — | IAC INTERACTIVECORP | 25,185 | $1,186 | 0.0% | $50.71 | — | COM | 44919P508 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 48,182 | $1,186 | 0.0% | $24.62 | — | ROBO GLB ETF | 301505707 |
| PM | PHILIP MORRIS INTL INC | 12,085 | $1,186 | 0.0% | $50.55 | +10.5% | COM | 718172109 |
| — | WISDOMTREE TR | 49,791 | $1,185 | 0.0% | $24.27 | — | EUR LOC REC FD | 97717X388 |
| — | DIREXION SHS ETF TR | 22,310 | $1,182 | 0.0% | $53.03 | — | Call | 25490K356 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 23,450 | $1,182 | 0.0% | $50.41 | — | SPON ADR H | 82935M109 |
| HIMX | HIMAX TECHNOLOGIES INC | 105,045 | $1,181 | 0.0% | $11.24 | — | SPONSORED ADR | 43289P106 |
| CMI | CUMMINS INC | 10,741 | $1,181 | 0.0% | $75.80 | -2.1% | COM | 231021106 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 39,198 | $1,181 | 0.0% | $30.13 | — | SML CP GRW ALP | 33737M300 |
| TQQQ | PROSHARES TR | 11,511 | $1,179 | 0.0% | $105.83 | — | ULTRAPRO QQQ | 74347X831 |
| — | FQF TR | 47,460 | $1,175 | 0.0% | $23.75 | — | O SHARES ASIA | 351680822 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23,061 | $1,173 | 0.0% | $44.65 | — | SPONSORED ADR | 715684106 |
| EZA | ISHARES | 22,100 | $1,172 | 0.0% | $53.02 | — | Call | 464286780 |
| QUS | SPDR SER TR | 19,327 | $1,172 | 0.0% | $60.64 | — | MSCI USA QUAL | 78468R812 |
| — | RYDEX ETF TRUST | 14,900 | $1,170 | 0.0% | $73.67 | — | Call | 78355W106 |
| — | YAMANA GOLD INC | 384,535 | $1,169 | 0.0% | $2.55 | — | COM | 98462Y100 |
| — | HD SUPPLY HLDGS INC | 35,330 | $1,168 | 0.0% | $32.38 | — | COM | 40416M105 |
| — | DIREXION SHS ETF TR | 31,176 | $1,164 | 0.0% | $34.68 | — | RETAIL BULL 3X | 25459W417 |
| NTES | NETEASE INC | 8,100 | $1,163 | 0.0% | $173.64 | — | Put | 64110W102 |
| — | XEROX CORP | 104,147 | $1,162 | 0.0% | $10.91 | — | COM | 984121103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,891 | $1,161 | 0.0% | $33.77 | — | GUGG CHN TECH | 18383Q135 |
| — | POWERSHARES ETF TRUST II | 49,981 | $1,159 | 0.0% | $23.19 | — | GLBL ST HI YLD | 73936Q710 |
| — | POWERSHARES EXCHANGE TRADED | 35,160 | $1,158 | 0.0% | $32.94 | — | RUSSELL 200 GRW | 739371102 |
| — | POWERSHARES ETF TR II | 48,959 | $1,157 | 0.0% | $25.20 | — | DWA TCTL SCTR | 73937B498 |
| — | RYDEX ETF TRUST | 23,904 | $1,157 | 0.0% | $55.96 | — | GUG S&P500EQWTEN | 78355W866 |
| BOMMF | DEUTSCHE BK AG LONDON BRH | 51,041 | $1,156 | 0.0% | $24.19 | — | DB BASE MET DBL | 25154K858 |
| — | ALCOA INC | 120,400 | $1,153 | 0.0% | $9.90 | — | Put | 013817101 |
| — | PROSHARES TR | 31,566 | $1,152 | 0.0% | $39.36 | — | ULTSHT MIDCAP400 | 74348A343 |
| — | ETFIS SER TR I | 53,322 | $1,152 | 0.0% | $22.06 | — | TAC MAN US COR | 26923G509 |
| WTRE | WISDOMTREE TR | 42,224 | $1,151 | 0.0% | $27.46 | — | GLB EX US RL EST | 97717W331 |
| — | POWERSHARES ETF TR II | 43,475 | $1,149 | 0.0% | $24.81 | — | EX RTE SEN LOW | 73937B563 |
| UNH | UNITEDHEALTH GROUP INC | 8,900 | $1,147 | 0.0% | $86.93 | +16.1% | Put | 91324P102 |
| DEENF | DEUTSCHE BK AG LDN BRH | 12,605 | $1,147 | 0.0% | $41.40 | — | DB COM DBL SHT | 25154H483 |
| WBIL | ABSOLUTE SHS TR | 52,619 | $1,144 | 0.0% | $22.46 | — | WBI TACTICAL LCS | 00400R809 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 73,980 | $1,143 | 0.0% | $16.05 | — | LATIN AMER ALP | 33737J125 |
| — | TESORO CORP | 13,296 | $1,143 | 0.0% | $90.33 | — | COM | 881609101 |
| ACN | ACCENTURE PLC IRELAND | 9,900 | $1,142 | 0.0% | $87.17 | +0.6% | Put | G1151C101 |
| KT | KT CORP | 84,997 | $1,141 | 0.0% | $11.96 | — | SPONSORED ADR | 48268K101 |
| — | FACTORSHARES TR | 47,404 | $1,140 | 0.0% | $24.07 | — | BLUESTAR TA | 30304R886 |
| FIVE | FIVE BELOW INC | 27,473 | $1,136 | 0.0% | $36.54 | 0.0% | COM | 33829M101 |
| — | MOBILEYE N V AMSTELVEEN | 30,400 | $1,134 | 0.0% | $37.27 | — | Call | N51488117 |
| CACC | CREDIT ACCEP CORP MICH | 6,244 | $1,134 | 0.0% | $196.24 | -2.8% | COM | 225310101 |
| SIG | SIGNET JEWELERS LIMITED | 9,141 | $1,134 | 0.0% | $85.57 | +9.0% | SHS | G81276100 |
| — | TELEFONICA BRASIL SA | 90,723 | $1,133 | 0.0% | $10.45 | — | SPONSORED ADR | 87936R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,000 | $1,133 | 0.0% | $128.36 | +1.5% | Call | 883556102 |
| HSY | HERSHEY CO | 12,300 | $1,133 | 0.0% | $70.98 | -0.7% | Call | 427866108 |
| — | DIREXION SHS ETF TR | 19,332 | $1,132 | 0.0% | $24.29 | — | DAILY GOLD MINER | 25490K570 |
| INDY | ISHARES | 42,032 | $1,131 | 0.0% | $29.27 | — | INDIA 50 ETF | 464289529 |
| HOG | HARLEY DAVIDSON INC | 22,000 | $1,129 | 0.0% | $53.00 | -17.7% | Call | 412822108 |
| DWM | WISDOMTREE TR | 24,634 | $1,128 | 0.0% | $46.73 | — | INTL EQUITY FD | 97717W703 |
| BAP | CREDICORP LTD | 8,600 | $1,127 | 0.0% | $93.94 | -9.5% | Put | G2519Y108 |
| F | FORD MTR CO DEL | 83,400 | $1,126 | 0.0% | $8.34 | -10.7% | Call | 345370860 |
| — | BLUEBIRD BIO INC | 26,425 | $1,123 | 0.0% | $103.75 | — | COM | 09609G100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 165,686 | $1,122 | 0.0% | $4.58 | 0.0% | ORD | 559166103 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 39,824 | $1,122 | 0.0% | $28.33 | — | MID CAP VAL FD | 33737M201 |
| — | WISDOMTREE TR | 54,374 | $1,120 | 0.0% | $20.74 | — | E MKTS CNSMR GR | 97717W539 |
| AR | ANTERO RES CORP | 44,935 | $1,118 | 0.0% | $22.25 | +8.0% | COM | 03674X106 |
| — | SOUTHWESTERN ENERGY CO | 138,565 | $1,118 | 0.0% | $7.19 | — | COM | 845467109 |
| AER | AERCAP HOLDINGS NV | 28,783 | $1,116 | 0.0% | $33.90 | 0.0% | SHS | N00985106 |
| — | WESTAR ENERGY INC | 22,466 | $1,115 | 0.0% | $45.08 | — | COM | 95709T100 |
| GRMN | GARMIN LTD | 27,900 | $1,115 | 0.0% | $27.28 | +3.5% | Put | H2906T109 |
| ASML | ASML HOLDING N V | 11,100 | $1,114 | 0.0% | $93.40 | — | Call | N07059210 |
| NHTC | NATURAL HEALTH TRENDS CORP | 33,600 | $1,114 | 0.0% | — | — | Call | 63888P406 |
| NKE | NIKE INC | 18,124 | $1,114 | 0.0% | $44.23 | +20.3% | CL B | 654106103 |
| — | CYBERARK SOFTWARE LTD | 26,103 | $1,113 | 0.0% | $42.64 | — | SHS | M2682V108 |
| LNC | LINCOLN NATL CORP IND | 28,400 | $1,113 | 0.0% | $26.78 | 0.0% | Put | 534187109 |
| PRU | PRUDENTIAL FINL INC | 15,400 | $1,112 | 0.0% | $48.80 | -8.2% | Put | 744320102 |
| MIDU | DIREXION SHS ETF TR | 49,300 | $1,110 | 0.0% | $22.50 | — | Put | 25459W730 |
| FYLD | CAMBRIA ETF TR | 54,409 | $1,108 | 0.0% | $20.03 | — | CAMBRIA FGN SHR | 132061300 |
| — | GLOBAL X FDS | 56,904 | $1,105 | 0.0% | $18.83 | — | GLB X NXT EMRG | 37950E218 |
| — | INFINERA CORPORATION | 68,800 | $1,105 | 0.0% | $19.72 | — | Call | 45667G103 |
| — | WHOLE FOODS MKT INC | 35,500 | $1,104 | 0.0% | $33.93 | — | Call | 966837106 |
| — | CREDIT SUISSE AG NASSAU BRH | 18,766 | $1,104 | 0.0% | $55.82 | — | BG CP GRTH ETN | 22539T563 |
| KMB | KIMBERLY CLARK CORP | 8,200 | $1,103 | 0.0% | $89.90 | +3.2% | Call | 494368103 |
| ED | CONSOLIDATED EDISON INC | 14,400 | $1,103 | 0.0% | $49.79 | 0.0% | Call | 209115104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,400 | $1,101 | 0.0% | $69.59 | 0.0% | Call | V7780T103 |
| W | WAYFAIR INC | 25,400 | $1,098 | 0.0% | $38.95 | +6.3% | Call | 94419L101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 25,515 | $1,095 | 0.0% | $40.73 | — | SHS | 337345102 |
| — | SPDR INDEX SHS FDS | 33,385 | $1,095 | 0.0% | $35.02 | — | EURO STOXX 50 | 78463X186 |
| CBOE | CBOE HLDGS INC | 16,700 | $1,091 | 0.0% | — | — | Call | 12503M108 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 38,443 | $1,090 | 0.0% | $29.22 | — | ASIA EX JAPAN | 33737J109 |
| F | FORD MTR CO DEL | 80,700 | $1,089 | 0.0% | $8.34 | -10.7% | Put | 345370860 |
| SPYM | SPDR SERIES TRUST | 11,298 | $1,088 | 0.0% | $96.30 | — | RUSSELL 1000 ETF | 78464A854 |
| — | KELLOGG CO | 14,200 | $1,087 | 0.0% | $44.66 | +9.0% | Call | 487836108 |
| DON | WISDOMTREE TR | 12,602 | $1,085 | 0.0% | $80.52 | — | MIDCAP DIVI FD | 97717W505 |
| — | MARKET VECTORS ETF TR | 31,876 | $1,085 | 0.0% | $32.66 | — | GAMING ETF | 57060U829 |
| FXR | FIRST TR EXCHANGE TRADED FD | 38,950 | $1,081 | 0.0% | $27.75 | — | INDLS PROD DUR | 33734X150 |
| — | PENNEY J C INC | 97,700 | $1,081 | 0.0% | $7.49 | — | Put | 708160106 |
| GPC | GENUINE PARTS CO | 10,868 | $1,080 | 0.0% | $65.71 | +1.4% | COM | 372460105 |
| — | EXPRESS SCRIPTS HLDG CO | 15,707 | $1,079 | 0.0% | $68.70 | — | COM | 30219G108 |
| EXC | EXELON CORP | 30,100 | $1,079 | 0.0% | $15.84 | 0.0% | Call | 30161N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 52,448 | $1,078 | 0.0% | $19.64 | — | GUGENHIM 2025 | 18383M191 |
| ISCG | ISHARES TR | 8,377 | $1,078 | 0.0% | $128.69 | — | MRGSTR SM CP GR | 464288604 |
| — | CONSOL ENERGY INC | 95,335 | $1,076 | 0.0% | $8.54 | — | COM | 20854P109 |
| UBT | PROSHARES TR | 12,373 | $1,076 | 0.0% | $77.99 | — | ULTRA 20YR TRE | 74347R172 |
| IVE | ISHARES TR | 11,956 | $1,075 | 0.0% | $89.91 | — | S&P 500 VAL ETF | 464287408 |
| EWD | ISHARES | 36,497 | $1,075 | 0.0% | $29.18 | — | MSCI SWEDEN ETF | 464286756 |
| — | INTREXON CORP | 31,700 | $1,074 | 0.0% | $33.86 | — | Call | 46122T102 |
| — | BLUE BUFFALO PET PRODS INC | 41,826 | $1,073 | 0.0% | $25.65 | — | COM | 09531U102 |
| IWR | ISHARES TR | 6,573 | $1,071 | 0.0% | $162.05 | — | RUS MID-CAP ETF | 464287499 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 14,600 | $1,071 | 0.0% | $73.25 | -7.8% | Call | 23918K108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 50,680 | $1,068 | 0.0% | $21.07 | — | SPON ADR RP 10 | 21240E105 |
| — | ASHLAND INC NEW | 9,700 | $1,067 | 0.0% | $112.37 | — | Put | 044209104 |
| — | BLDRS INDEX FDS TR | 34,351 | $1,064 | 0.0% | $31.79 | — | EMER MK 50 ADR | 09348R300 |
| SMLF | ISHARES TR | 35,928 | $1,056 | 0.0% | $29.39 | — | MSCI USA SMLCP | 46434V290 |
| COR | AMERISOURCEBERGEN CORP | 12,200 | $1,056 | 0.0% | $72.76 | -9.0% | Put | 03073E105 |
| — | PROSHARES TR | 27,465 | $1,054 | 0.0% | $38.38 | — | ALTRNTV SOLUTN | 74347B813 |
| IDU | ISHARES TR | 8,518 | $1,054 | 0.0% | $110.39 | — | U.S. UTILITS ETF | 464287697 |
| CL | COLGATE PALMOLIVE CO | 14,900 | $1,053 | 0.0% | $52.53 | +0.6% | Call | 194162103 |
| IMOM | ALPHA ARCHITECT ETF TR | 44,285 | $1,052 | 0.0% | $23.76 | — | MOMNTM INTL QUAN | 02072L300 |
| — | PROSHARES TR | 27,096 | $1,051 | 0.0% | $40.27 | — | ULTSHT RUSS2000 | 74348A319 |
| AZN | ASTRAZENECA PLC | 37,300 | $1,050 | 0.0% | — | — | Call | 046353108 |
| NANR | SPDR INDEX SHS FDS | 36,024 | $1,050 | 0.0% | $29.15 | — | S&P NORTH AMER | 78463X152 |
| — | FLEXSHARES TR | 30,771 | $1,049 | 0.0% | $33.58 | — | QLT DIVDYN IDX | 33939L852 |
| — | ISHARES TR | 41,910 | $1,049 | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | WISDOMTREE TR | 48,929 | $1,042 | 0.0% | $24.60 | — | JAPAN CP GOODS | 97717W356 |
| AFL | AFLAC INC | 16,500 | $1,042 | 0.0% | $23.68 | -0.4% | Put | 001055102 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 23,451 | $1,040 | 0.0% | $43.70 | — | COM | 33736N101 |
| LNG | CHENIERE ENERGY INC | 30,674 | $1,038 | 0.0% | $41.09 | -21.1% | COM NEW | 16411R208 |
| CFR | CULLEN FROST BANKERS INC | 18,826 | $1,038 | 0.0% | $41.10 | -5.6% | COM | 229899109 |
| FISV | FISERV INC | 10,082 | $1,034 | 0.0% | $44.68 | +6.1% | COM | 337738108 |
| — | AMERICAN NATL INS CO | 8,955 | $1,034 | 0.0% | $115.47 | — | COM | 028591105 |
| — | DEUTSCHE BK AG LONDON | 48,694 | $1,034 | 0.0% | $20.44 | — | ELE MORN TTL22 | 25153Q708 |
| — | BUFFALO WILD WINGS INC | 6,975 | $1,033 | 0.0% | $159.66 | — | COM | 119848109 |
| SJM | SMUCKER J M CO | 7,956 | $1,033 | 0.0% | $84.46 | +10.6% | COM NEW | 832696405 |
| GLW | CORNING INC | 49,300 | $1,030 | 0.0% | $16.32 | -12.6% | Call | 219350105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 101,089 | $1,028 | 0.0% | $10.09 | — | INDXX NAT RE ETF | 33734X838 |
| NFLT | ETFIS SER TR I | 41,111 | $1,027 | 0.0% | $24.98 | — | VIRTUS NEWFLEET | 26923G707 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,647 | $1,025 | 0.0% | $91.38 | — | SPON ADR UNITS | 344419106 |
| — | POWERSHARES ETF TR II | 39,059 | $1,023 | 0.0% | $26.00 | — | CALI MUNI ETF | 73936T441 |
| EPAM | EPAM SYS INC | 13,695 | $1,023 | 0.0% | $64.18 | +7.6% | COM | 29414B104 |
| BBY | BEST BUY INC | 31,500 | $1,022 | 0.0% | $23.57 | -10.2% | Call | 086516101 |
| — | SELECT SECTOR SPDR TR | 35,940 | $1,021 | 0.0% | $28.41 | — | FINL SVCS SELC | 81369Y878 |
| MHK | MOHAWK INDS INC | 5,341 | $1,020 | 0.0% | $176.37 | -1.3% | COM | 608190104 |
| — | CONNS INC | 81,890 | $1,020 | 0.0% | $15.68 | — | COM | 208242107 |
| BTG | B2GOLD CORP | 614,184 | $1,020 | 0.0% | $0.97 | -9.9% | COM | 11777Q209 |
| — | DIREXION SHS ETF TR | 315,600 | $1,019 | 0.0% | $12.58 | — | Put | 25459W235 |
| — | ENBRIDGE ENERGY PARTNERS L P | 55,432 | $1,016 | 0.0% | $18.33 | — | COM | 29250R106 |
| MCHI | ISHARES TR | 23,900 | $1,016 | 0.0% | $42.51 | — | Put | 46429B671 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 398,222 | $1,015 | 0.0% | $2.90 | — | CL A NEW | G20045202 |
| PAYX | PAYCHEX INC | 18,800 | $1,015 | 0.0% | — | — | Put | 704326107 |
| — | NORDSTROM INC | 17,701 | $1,013 | 0.0% | $53.60 | — | COM | 655664100 |
| — | PINNACLE FOODS INC DEL | 22,580 | $1,009 | 0.0% | $44.69 | — | COM | 72348P104 |
| EXC | EXELON CORP | 28,100 | $1,008 | 0.0% | $15.84 | 0.0% | Put | 30161N101 |
| — | JPMORGAN CHASE & CO | 37,168 | $1,007 | 0.0% | $31.73 | — | ALERIAN ML ETN | 46625H365 |
| NOW | SERVICENOW INC | 16,465 | $1,007 | 0.0% | $13.01 | -2.6% | COM | 81762P102 |
| — | SCRIPPS NETWORKS INTERACT IN | 15,374 | $1,007 | 0.0% | $55.24 | — | CL A COM | 811065101 |
| IGV | ISHARES TR | 9,995 | $1,006 | 0.0% | $103.25 | — | NA TEC-SFTWR ETF | 464287515 |
| — | WISDOMTREE TR | 39,532 | $1,005 | 0.0% | $27.58 | — | GERMANY HEDEQ FD | 97717W448 |
| — | POWERSHARES ETF TRUST | 40,286 | $1,005 | 0.0% | $23.81 | — | DYN BLDG CNSTR | 73935X666 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,376 | $1,004 | 0.0% | $136.12 | — | COM | 82669G104 |
| PTLC | PACER FDS TR | 45,884 | $1,000 | 0.0% | $22.85 | — | TRENDP 750 ETF | 69374H105 |
| — | ETFIS SER TR I | 44,886 | $998 | 0.0% | $23.25 | — | TUTTLE TAC MAN | 26923G608 |
| WU | WESTERN UN CO | 51,678 | $997 | 0.0% | $19.78 | — | COM | 959802109 |
| ADSK | AUTODESK INC | 17,100 | $997 | 0.0% | $52.14 | 0.0% | Put | 052769106 |
| — | CHEETAH MOBILE INC | 61,000 | $996 | 0.0% | $16.27 | — | Put | 163075104 |
| — | FLEXSHARES TR | 38,736 | $996 | 0.0% | $24.36 | — | REAL ASST IDX | 33939L738 |
| SHW | SHERWIN WILLIAMS CO | 3,500 | $996 | 0.0% | $80.42 | -0.7% | Put | 824348106 |
| LLY | LILLY ELI & CO | 13,812 | $995 | 0.0% | $63.98 | 0.0% | COM | 532457108 |
| — | CHINA MOBILE LIMITED | 17,900 | $993 | 0.0% | $55.51 | — | Put | 16941M109 |
| EEMS | ISHARES | 24,071 | $993 | 0.0% | $44.10 | — | EM MKT SM-CP ETF | 464286475 |
| — | SK TELECOM LTD | 49,138 | $991 | 0.0% | $20.17 | — | SPONSORED ADR | 78440P108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 34,216 | $991 | 0.0% | $28.12 | — | AUSTRALIA ALPH | 33737J216 |
| ANF | ABERCROMBIE & FITCH CO | 31,400 | $990 | 0.0% | $16.66 | +38.8% | Put | 002896207 |
| DY | DYCOM INDS INC | 15,300 | $989 | 0.0% | $75.95 | -19.7% | Put | 267475101 |
| IVZ | INVESCO LTD | 32,100 | $988 | 0.0% | — | — | Call | G491BT108 |
| UST | PROSHARES TR | 16,071 | $985 | 0.0% | $56.39 | — | ULTR 7-10 TREA | 74347R180 |
| QAT | ISHARES TR | 49,024 | $984 | 0.0% | $19.28 | — | MSCI QATAR ETF | 46434V779 |
| TOL | TOLL BROTHERS INC | 33,300 | $983 | 0.0% | $35.68 | -21.7% | Call | 889478103 |
| HSIC | SCHEIN HENRY INC | 5,687 | $982 | 0.0% | $57.70 | +8.2% | COM | 806407102 |
| — | ISHARES TR | 39,619 | $982 | 0.0% | $24.48 | — | IBONDS DEC24 ETF | 46434VBG4 |
| YELP | YELP INC | 49,335 | $981 | 0.0% | $37.36 | -45.2% | CL A | 985817105 |
| HAS | HASBRO INC | 12,242 | $981 | 0.0% | $50.03 | +6.9% | COM | 418056107 |
| — | EQT MIDSTREAM PARTNERS LP | 13,164 | $980 | 0.0% | $68.92 | — | UNIT LTD PARTN | 26885B100 |
| PSX | PHILLIPS 66 | 11,300 | $978 | 0.0% | $55.40 | +1.1% | Call | 718546104 |
| DBAW | DBX ETF TR | 44,276 | $975 | 0.0% | $22.02 | — | EX US HDG EQTY | 233051820 |
| DRI | DARDEN RESTAURANTS INC | 14,700 | $975 | 0.0% | $40.53 | +18.0% | Call | 237194105 |
| — | RYDEX ETF TRUST | 12,132 | $975 | 0.0% | $73.99 | — | GUG S&P500EQWTMA | 78355W825 |
| VBND | ETF SER SOLUTIONS | 19,287 | $973 | 0.0% | $49.78 | — | VIDENT CORE US | 26922A602 |
| LOGI | LOGITECH INTL S A | 61,147 | $973 | 0.0% | $12.85 | 0.0% | SHS | H50430232 |
| — | POWERSHARES ETF TRUST | 32,105 | $971 | 0.0% | $30.24 | — | FINL SECT PORT | 73935X377 |
| — | ALPS ETF TR | 35,644 | $971 | 0.0% | $27.26 | — | VELOSH TAIL RISK | 00162Q817 |
| — | PHILLIPS 66 PARTNERS LP | 15,500 | $970 | 0.0% | $64.58 | — | Call | 718549207 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22,958 | $970 | 0.0% | $41.53 | — | SHS | 337344105 |
| — | FINISAR CORP | 53,100 | $969 | 0.0% | $14.53 | — | Call | 31787A507 |
| — | PENNEY J C INC | 87,662 | $969 | 0.0% | $7.49 | — | COM | 708160106 |
| — | DEUTSCHE BK AG LONDON BRH | 16,623 | $968 | 0.0% | $50.16 | — | DB 3X GERMAN BD | 25154W407 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 52,251 | $967 | 0.0% | $35.52 | -57.0% | COM | 203668108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 21,673 | $967 | 0.0% | $45.75 | — | COM SHS | 33734K109 |
| — | UBS AG JERSEY BRH | 91,860 | $966 | 0.0% | $12.83 | — | LONG PLATN ETN18 | 902641786 |
| — | POWERSHARES ETF TR II | 39,511 | $966 | 0.0% | $23.71 | — | S&P INT DEV MNTM | 73937B696 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,800 | $965 | 0.0% | $320.77 | +0.3% | Call | 592688105 |
| SHAK | SHAKE SHACK INC | 25,807 | $963 | 0.0% | $36.00 | 0.0% | CL A | 819047101 |
| FFIV | F5 NETWORKS INC | 9,075 | $961 | 0.0% | $101.87 | -5.9% | COM | 315616102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,700 | $960 | 0.0% | $124.50 | — | Call | 03524A108 |
| SPYV | SPDR SERIES TRUST | 9,834 | $959 | 0.0% | $91.73 | — | S&P 500 VALUE | 78464A508 |
| — | CHICAGO BRIDGE & IRON CO N V | 26,198 | $959 | 0.0% | $39.47 | — | COM | 167250109 |
| — | DISH NETWORK CORP | 20,700 | $958 | 0.0% | $59.59 | — | Call | 25470M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,563 | $958 | 0.0% | $21.84 | — | SPONSORED ADR | 874039100 |
| ADSK | AUTODESK INC | 16,407 | $957 | 0.0% | $52.14 | 0.0% | COM | 052769106 |
| — | POWERSHARES ETF TRUST II | 44,275 | $956 | 0.0% | $21.34 | — | CEF INC COMPST | 73936Q843 |
| — | MARKET VECTORS ETF TR | 58,300 | $954 | 0.0% | $16.39 | — | Call | 57060U506 |
| NDAQ | NASDAQ INC | 14,356 | $953 | 0.0% | $16.55 | +6.1% | COM | 631103108 |
| XLF | SELECT SECTOR SPDR TR | 42,300 | $952 | 0.0% | $23.88 | — | Call | 81369Y605 |
| — | FQF TR | 37,454 | $952 | 0.0% | $25.42 | — | QUANTSHARE MOM | 351680103 |
| — | SINA CORP | 20,075 | $951 | 0.0% | $49.21 | — | ORD | G81477104 |
| — | ISHARES TR | 98,126 | $949 | 0.0% | $9.64 | — | MRG RL ES CP ETF | 464288539 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,437 | $949 | 0.0% | $47.92 | — | GUG MIDCAP CORE | 18383M720 |
| SYY | SYSCO CORP | 20,281 | $948 | 0.0% | $29.81 | +12.0% | COM | 871829107 |
| — | PROSHARES TR | 33,100 | $947 | 0.0% | $37.78 | — | Put | 74348A491 |
| FIDU | FIDELITY | 33,224 | $944 | 0.0% | $27.72 | — | MSCI INDL INDX | 316092709 |
| UGA | UNITED STS GASOLINE FD LP | 36,900 | $943 | 0.0% | $40.71 | — | Put | 91201T102 |
| ABT | ABBOTT LABS | 22,500 | $941 | 0.0% | — | — | Call | 002824100 |
| — | DIREXION SHS ETF TR | 27,007 | $941 | 0.0% | $50.13 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | POWERSHARES ETF TRUST | 29,028 | $940 | 0.0% | $41.50 | — | ENERGY SEC POR | 73935X385 |
| GM | GENERAL MTRS CO | 29,900 | $940 | 0.0% | $24.39 | -0.5% | Call | 37045V100 |
| — | DEUTSCHE BK AG LONDON BRH | 68,919 | $939 | 0.0% | $13.89 | — | DB 3X IV JAP GOV | 25154P188 |
| PYPL | PAYPAL HLDGS INC | 24,282 | $937 | 0.0% | $35.20 | +2.4% | COM | 70450Y103 |
| — | BED BATH & BEYOND INC | 18,800 | $933 | 0.0% | $56.44 | — | Put | 075896100 |
| — | WISDOMTREE TR | 38,436 | $932 | 0.0% | $24.25 | — | DYNAMIC US EQT | 97717X297 |
| — | UNITED TECHNOLOGIES CORP | 9,300 | $931 | 0.0% | $106.46 | — | Put | 913017109 |
| — | RED HAT INC | 12,500 | $931 | 0.0% | $80.66 | — | Call | 756577102 |
| CAKE | CHEESECAKE FACTORY INC | 17,500 | $929 | 0.0% | $39.55 | +1.5% | Call | 163072101 |
| — | JUNO THERAPEUTICS INC | 24,400 | $929 | 0.0% | $38.08 | — | Call | 48205A109 |
| — | POWERSHARES ETF TR II | 31,813 | $925 | 0.0% | $29.08 | — | EMRG MKTS INFR | 73937B209 |
| RL | RALPH LAUREN CORP | 9,601 | $924 | 0.0% | $96.59 | -16.9% | CL A | 751212101 |
| — | ANADARKO PETE CORP | 19,851 | $924 | 0.0% | $57.11 | — | COM | 032511107 |
| IYT | ISHARES TR | 6,480 | $923 | 0.0% | $142.44 | — | TRANS AVG ETF | 464287192 |
| — | DIREXION SHS ETF TR | 64,271 | $921 | 0.0% | $17.75 | — | DL FTSE BLL 3X | 25459W771 |
| — | SOHU COM INC | 18,545 | $919 | 0.0% | $49.56 | — | COM | 83408W103 |
| — | EXCHANGE LISTED FDS TR | 35,898 | $919 | 0.0% | $23.91 | — | GAVEKAL KN DEV | 30151E608 |
| — | ISHARES TR | 35,986 | $919 | 0.0% | $24.95 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PYPL | PAYPAL HLDGS INC | 23,800 | $919 | 0.0% | $35.20 | +2.4% | Put | 70450Y103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,020 | $916 | 0.0% | $165.82 | -24.9% | SHS USD | G50871105 |
| — | YY INC | 14,874 | $916 | 0.0% | $59.00 | — | ADS REPCOM CLA | 98426T106 |
| STWD | STARWOOD PPTY TR INC | 48,338 | $915 | 0.0% | $18.93 | — | COM | 85571B105 |
| ASHS | DBX ETF TR | 26,300 | $913 | 0.0% | $41.46 | — | Put | 233051754 |
| — | ALDER BIOPHARMACEUTICALS INC | 37,200 | $911 | 0.0% | $24.50 | — | Put | 014339105 |
| DNOW | NOW INC | 51,430 | $911 | 0.0% | $15.37 | 0.0% | COM | 67011P100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,400 | $910 | 0.0% | $80.45 | -0.1% | Call | M22465104 |
| WSM | WILLIAMS SONOMA INC | 16,631 | $910 | 0.0% | $21.42 | 0.0% | COM | 969904101 |
| — | PIONEER NAT RES CO | 6,469 | $910 | 0.0% | $129.25 | — | COM | 723787107 |
| LUV | SOUTHWEST AIRLS CO | 20,300 | $909 | 0.0% | $36.60 | -1.1% | Call | 844741108 |
| XYZ | SQUARE INC | 59,500 | $909 | 0.0% | $12.32 | -12.1% | Call | 852234103 |
| — | GENERAL CABLE CORP DEL NEW | 74,303 | $907 | 0.0% | $12.21 | — | COM | 369300108 |
| — | SPRINT CORP | 260,386 | $906 | 0.0% | $3.53 | — | COM SER 1 | 85207U105 |
| CNC | CENTENE CORP DEL | 14,691 | $905 | 0.0% | $29.62 | +0.8% | COM | 15135B101 |
| — | CSOP ETF TR | 69,641 | $904 | 0.0% | $14.16 | — | FTSE CHINA A50 | 12649L105 |
| NDAQ | NASDAQ INC | 13,600 | $903 | 0.0% | $16.55 | +6.1% | Put | 631103108 |
| — | WISDOMTREE TR | 41,689 | $902 | 0.0% | $21.65 | — | GLB EX US HDG | 97717X545 |
| — | PROSHARES TR | 23,822 | $899 | 0.0% | $35.61 | — | GERMAN SOV/SUB | 74348A889 |
| KB | KB FINANCIAL GROUP INC | 32,565 | $898 | 0.0% | $27.58 | — | SPONSORED ADR | 48241A105 |
| ET | ENERGY TRANSFER EQUITY L P | 125,239 | $893 | 0.0% | $20.49 | — | COM UT LTD PTN | 29273V100 |
| — | AMERICAN CAPITAL AGENCY CORP | 47,831 | $891 | 0.0% | $18.63 | — | COM | 02503X105 |
| FIS | FIDELITY NATL INFORMATION SV | 14,080 | $891 | 0.0% | $50.57 | 0.0% | COM | 31620M106 |
| ABT | ABBOTT LABS | 21,300 | $891 | 0.0% | — | — | Put | 002824100 |
| GLW | CORNING INC | 42,602 | $890 | 0.0% | $16.32 | -12.6% | COM | 219350105 |
| — | ALPS ETF TR | 30,727 | $888 | 0.0% | $28.88 | — | VELOSH VOLA HDGD | 00162Q791 |
| KMB | KIMBERLY CLARK CORP | 6,600 | $888 | 0.0% | $89.90 | +3.2% | Put | 494368103 |
| — | ACADEMY FDS TR | 42,071 | $888 | 0.0% | $22.80 | — | INNOV IBD50 FD | 004006508 |
| — | PDC ENERGY INC | 14,918 | $887 | 0.0% | $59.46 | — | COM | 69327R101 |
| POST | POST HLDGS INC | 12,887 | $886 | 0.0% | $38.21 | +10.4% | COM | 737446104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,095 | $885 | 0.0% | $92.90 | -28.4% | COM | 02043Q107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,100 | $885 | 0.0% | $124.50 | — | Put | 03524A108 |
| OLED | UNIVERSAL DISPLAY CORP | 16,333 | $884 | 0.0% | $46.29 | 0.0% | COM | 91347P105 |
| — | POWERSHARES ETF TRUST II | 18,002 | $884 | 0.0% | $47.72 | — | PRP CAS INS PT | 73936Q777 |
| EWO | ISHARES | 56,190 | $883 | 0.0% | $15.79 | — | AUSTRIA CAPD ETF | 464286202 |
| — | MARKET VECTORS ETF TR | 23,100 | $883 | 0.0% | $44.16 | — | INDIA SMALL CP | 57061R551 |
| — | WISDOMTREE TR | 40,971 | $882 | 0.0% | $21.22 | — | KOREA HEDG EQT | 97717W372 |
| DB | DEUTSCHE BANK AG | 52,000 | $881 | 0.0% | $20.52 | -29.6% | Call | D18190898 |
| — | POWERSHARES ETF TR II | 19,582 | $880 | 0.0% | $40.51 | — | S&P SMCP UTI P | 73937B837 |
| — | CREDIT SUISSE AG NASSAU BRH | 36,951 | $880 | 0.0% | $27.12 | — | EXCHTRADE MIDTER | 22539T621 |
| SCHO | SCHWAB STRATEGIC TR | 17,325 | $880 | 0.0% | $50.79 | — | SHT TM US TRES | 808524862 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 44,554 | $880 | 0.0% | $19.75 | — | LOW BETA INCOME | 33738R407 |
| — | UBS AG LONDON BRH | 41,080 | $879 | 0.0% | $21.92 | — | S&P 500 VEQ SW | 90274D705 |
| BF/B | BROWN FORMAN CORP | 8,918 | $878 | 0.0% | $34.11 | -5.1% | CL B | 115637209 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 18,192 | $878 | 0.0% | $48.26 | — | COM SHS | 33735K108 |
| — | ALEXION PHARMACEUTICALS INC | 6,300 | $877 | 0.0% | $189.76 | — | Put | 015351109 |
| — | SPDR SER TR | 39,776 | $876 | 0.0% | $21.66 | — | BRCLY HGH YIEL | 78468R846 |
| — | CAVIUM INC | 14,300 | $875 | 0.0% | $61.13 | — | Put | 14964U108 |
| DHI | D R HORTON INC | 28,900 | $874 | 0.0% | $27.87 | -11.6% | Call | 23331A109 |
| — | POWERSHARES ETF TR II | 35,378 | $874 | 0.0% | $23.93 | — | NY MUNI BD ETF | 73936T458 |
| — | SIX FLAGS ENTMT CORP NEW | 15,751 | $874 | 0.0% | $52.51 | — | COM | 83001A102 |
| — | MATTRESS FIRM HLDG CORP | 20,600 | $873 | 0.0% | — | — | Put | 57722W106 |
| FOLD | AMICUS THERAPEUTICS INC | 103,200 | $872 | 0.0% | $9.01 | -21.4% | Call | 03152W109 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,700 | $872 | 0.0% | $35.27 | — | Call | 681936100 |
| — | VCA INC | 15,085 | $870 | 0.0% | $57.67 | — | COM | 918194101 |
| — | POWERSHARES ETF TRUST | 22,160 | $870 | 0.0% | $39.31 | — | RUSSELL 200 WTH | 73935X450 |
| ENOR | ISHARES TR | 44,272 | $869 | 0.0% | $20.15 | — | MSCI NORWAY ETF | 46429B499 |
| UBT | PROSHARES TR | 10,000 | $869 | 0.0% | $77.99 | — | Put | 74347R172 |
| — | DBX ETF TR | 39,887 | $868 | 0.0% | $21.70 | — | X-TRCKRS JAPAN | 233051655 |
| MSTR | MICROSTRATEGY INC | 4,829 | $868 | 0.0% | $17.19 | -5.8% | CL A NEW | 594972408 |
| MGM | MGM RESORTS INTERNATIONAL | 40,500 | $868 | 0.0% | $19.89 | -6.1% | Put | 552953101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,300 | $867 | 0.0% | $254.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DBX ETF TR | 36,495 | $866 | 0.0% | $24.79 | — | EM MA BD INT RT | 233051713 |
| SPTM | SPDR SERIES TRUST | 5,673 | $866 | 0.0% | $154.02 | — | RUSSELL 3000 ETF | 78464A805 |
| FTNT | FORTINET INC | 28,200 | $864 | 0.0% | $5.52 | 0.0% | Put | 34959E109 |
| FLRN | SPDR SER TR | 28,434 | $864 | 0.0% | $30.39 | — | INV GRD FLT RT | 78468R200 |
| HEEM | ISHARES INC | 41,783 | $864 | 0.0% | $22.11 | — | CUR HD MSCI EM | 46434G509 |
| — | TWENTY FIRST CENTY FOX INC | 30,973 | $864 | 0.0% | $28.26 | — | CL A | 90130A101 |
| — | ARISTA NETWORKS INC | 13,680 | $863 | 0.0% | $66.05 | — | COM | 040413106 |
| NSC | NORFOLK SOUTHERN CORP | 10,353 | $862 | 0.0% | $67.99 | -9.5% | COM | 655844108 |
| — | SPDR SER TR | 31,159 | $860 | 0.0% | $27.99 | — | SPDR BOFA ML | 78468R507 |
| — | WEIGHT WATCHERS INTL INC NEW | 59,100 | $859 | 0.0% | $12.81 | — | Call | 948626106 |
| NYF | ISHARES TR | 7,598 | $857 | 0.0% | $111.92 | — | NEW YORK MUN ETF | 464288323 |
| — | CURRENCYSHS JAPANESE YEN TR | 9,927 | $854 | 0.0% | $80.65 | — | JAPANESE YEN | 23130A102 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,700 | $853 | 0.0% | $20.04 | -12.8% | Call | 803607100 |
| BHP | BHP BILLITON LTD | 32,900 | $852 | 0.0% | $25.77 | — | Call | 088606108 |
| RIGS | ALPS ETF TR | 34,820 | $851 | 0.0% | $24.17 | — | RIVRFRNT STR INC | 00162Q783 |
| AYI | ACUITY BRANDS INC | 3,900 | $851 | 0.0% | $181.97 | +9.8% | Call | 00508Y102 |
| — | JOHN HANCOCK EXCHANGE TRADED | 31,473 | $851 | 0.0% | $27.04 | — | MULTIFACTOR TE | 47804J602 |
| APD | AIR PRODS & CHEMS INC | 5,900 | $850 | 0.0% | $95.97 | -1.3% | Call | 009158106 |
| — | RYDEX ETF TRUST | 9,696 | $850 | 0.0% | $87.61 | — | GUG S&P500 EQ WT | 78355W833 |
| ALL | ALLSTATE CORP | 12,583 | $848 | 0.0% | $51.75 | -2.4% | COM | 020002101 |
| — | ABSOLUTE SHS TR | 41,336 | $847 | 0.0% | $21.90 | — | WBI TACTICAL SMS | 00400R403 |
| CPA | COPA HOLDINGS SA | 12,470 | $845 | 0.0% | $40.68 | +4.2% | CL A | P31076105 |
| TRIP | TRIPADVISOR INC | 12,700 | $845 | 0.0% | $71.77 | -18.0% | Put | 896945201 |
| — | JARDEN CORP | 14,330 | $845 | 0.0% | $53.37 | — | COM | 471109108 |
| WDIV | SPDR INDEX SHS FDS | 13,864 | $844 | 0.0% | $62.39 | — | S&P GLBDIV ETF | 78463X459 |
| PST | PROSHARES TR | 39,858 | $843 | 0.0% | $24.05 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | POWERSHARES ETF TR II | 21,610 | $843 | 0.0% | $39.01 | — | KBW RG BK PORT | 73937B712 |
| FE | FIRSTENERGY CORP | 23,400 | $842 | 0.0% | $20.59 | +8.2% | Call | 337932107 |
| — | SILVER WHEATON CORP | 50,800 | $842 | 0.0% | $18.10 | — | Put | 828336107 |
| TOLZ | PROSHARES TR | 22,378 | $842 | 0.0% | $40.05 | — | DJ BRKFLD GLB | 74347B508 |
| — | WISDOMTREE TR | 58,028 | $841 | 0.0% | $12.60 | — | BRAZILN RL FD | 97717W240 |
| — | ABSOLUTE SHS TR | 40,401 | $840 | 0.0% | $22.07 | — | WBI TACTICAL SMY | 00400R304 |
| — | POWERSHARES ETF TR II | 20,800 | $839 | 0.0% | $37.01 | — | Put | 73937B779 |
| — | ISHARES TR | 8,503 | $838 | 0.0% | $94.81 | — | IBNDS MAR23 ETF | 46432FAN7 |
| EWA | ISHARES | 43,300 | $837 | 0.0% | $19.33 | — | Call | 464286103 |
| PNC | PNC FINL SVCS GROUP INC | 9,900 | $837 | 0.0% | $64.75 | -4.3% | Put | 693475105 |
| CRBN | ISHARES TR | 9,033 | $836 | 0.0% | $89.33 | — | MSCI LW CRB TG | 46434V464 |
| EUFN | ISHARES | 46,700 | $836 | 0.0% | $19.07 | — | Call | 464289180 |
| — | VICTORY PORTFOLIOS II | 27,687 | $835 | 0.0% | $31.36 | — | CEMP DEVELOPED E | 92647N816 |
| — | CANADIAN PAC RY LTD | 6,290 | $834 | 0.0% | $163.29 | — | COM | 13645T100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 44,628 | $833 | 0.0% | $18.67 | — | PFD SECS INC ETF | 33739E108 |
| INFY | INFOSYS LTD | 43,767 | $832 | 0.0% | $16.81 | — | SPONSORED ADR | 456788108 |
| ROUS | LATTICE STRATEGIES TR | 35,024 | $830 | 0.0% | $23.70 | — | US EQT STRAT | 518416409 |
| MUR | MURPHY OIL CORP | 32,941 | $830 | 0.0% | $16.96 | -18.0% | COM | 626717102 |
| — | PROSHARES TR II | 71,082 | $830 | 0.0% | $14.71 | — | VIX STRMFUT ETF | 74347W361 |
| — | ISHARES TR | 33,082 | $829 | 0.0% | $25.06 | — | IBONDS DEC16 ETF | 46434VAJ9 |
| — | POWERSHARES ETF TRUST | 19,637 | $828 | 0.0% | $42.15 | — | DYN SFTWR PORT | 73935X773 |
| — | ROYAL DUTCH SHELL PLC | 17,080 | $828 | 0.0% | $45.81 | — | SPONS ADR A | 780259206 |
| — | CHINA SOUTHN AIRLS LTD | 26,457 | $827 | 0.0% | $33.90 | — | SPON ADR CL H | 169409109 |
| — | BANK OF THE OZARKS INC | 19,700 | $827 | 0.0% | $47.79 | — | Call | 063904106 |
| — | POWERSHARES ETF TR II | 41,775 | $826 | 0.0% | $19.77 | — | S&P INT DEV QLTY | 73936T805 |
| — | RYDEX ETF TRUST | 19,822 | $826 | 0.0% | $43.56 | — | GUG S&P500EQWTFI | 78355W858 |
| SHW | SHERWIN WILLIAMS CO | 2,900 | $826 | 0.0% | $80.42 | -0.7% | Call | 824348106 |
| — | PROSHARES TR | 27,662 | $825 | 0.0% | $33.20 | — | ULTSHRT QQQ | 74348A426 |
| AGGY | WISDOMTREE TR | 16,322 | $825 | 0.0% | $49.60 | — | BRCLYS US AGGR | 97717X511 |
| NTES | NETEASE INC | 5,743 | $825 | 0.0% | $173.64 | — | SPONSORED ADR | 64110W102 |
| — | NAUTILUS INC | 42,640 | $824 | 0.0% | $19.32 | — | COM | 63910B102 |
| ECNS | ISHARES TR | 19,809 | $823 | 0.0% | $46.77 | — | CHINA SM-CAP ETF | 46429B200 |
| — | POWERSHARES ETF TRUST | 22,003 | $823 | 0.0% | $38.21 | — | DYN RETAIL PTF | 73935X617 |
| FHLC | FIDELITY | 25,746 | $823 | 0.0% | $33.44 | — | MSCI HLTH CARE I | 316092600 |
| ROST | ROSS STORES INC | 14,200 | $822 | 0.0% | $44.74 | +12.5% | Call | 778296103 |
| DPZ | DOMINOS PIZZA INC | 6,224 | $821 | 0.0% | $101.27 | +5.5% | COM | 25754A201 |
| ENB | ENBRIDGE INC | 21,100 | $821 | 0.0% | $20.89 | -8.0% | Call | 29250N105 |
| DG | DOLLAR GEN CORP NEW | 9,579 | $820 | 0.0% | $66.28 | +0.5% | COM | 256677105 |
| — | WEATHERFORD INTL PLC | 105,326 | $819 | 0.0% | $7.98 | — | ORD SHS | G48833100 |
| CEW | WISDOMTREE TR | 46,192 | $819 | 0.0% | $17.80 | — | EMERG CUR STR FD | 97717W133 |
| PLAY | DAVE & BUSTERS ENTMT INC | 21,100 | $818 | 0.0% | — | — | Call | 238337109 |
| — | TATA MTRS LTD | 28,100 | $816 | 0.0% | $26.57 | — | Call | 876568502 |
| — | DBX ETF TR | 34,902 | $816 | 0.0% | $23.91 | — | EMU DIV YLD HD | 233051614 |
| — | STILLWATER MNG CO | 76,596 | $816 | 0.0% | $10.65 | — | COM | 86074Q102 |
| — | INPHI CORP | 24,440 | $815 | 0.0% | $33.35 | — | COM | 45772F107 |
| — | PETROCHINA CO LTD | 12,300 | $815 | 0.0% | $66.29 | — | Call | 71646E100 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 21,589 | $813 | 0.0% | $39.60 | — | UNIT KING ALPH | 33737J224 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,840 | $812 | 0.0% | $37.18 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | AMERICA MOVIL SAB DE CV | 52,122 | $809 | 0.0% | $15.83 | — | SPON ADR L SHS | 02364W105 |
| — | PROSHARES TR | 15,385 | $809 | 0.0% | $52.58 | — | SHORT QQQ NEW | 74347B714 |
| WU | WESTERN UN CO | 41,900 | $808 | 0.0% | $19.78 | — | Call | 959802109 |
| — | REALITY SHS ETF TR | 37,544 | $808 | 0.0% | $21.52 | — | DIVCON DIV ETF | 75605A603 |
| — | CREDIT SUISSE AG NASSAU BRH | 63,049 | $806 | 0.0% | $12.12 | — | VELOCITY SHS EXC | 22539T597 |
| KGC | KINROSS GOLD CORP | 237,176 | $806 | 0.0% | $2.82 | -12.0% | COM NO PAR | 496902404 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,400 | $805 | 0.0% | — | — | Call | 198516106 |
| LOW | LOWES COS INC | 10,600 | $803 | 0.0% | $60.69 | -3.0% | Put | 548661107 |
| — | NATIONAL OILWELL VARCO INC | 25,800 | $802 | 0.0% | $37.66 | — | Put | 637071101 |
| — | ENERGY TRANSFER PRTNRS L P | 24,800 | $802 | 0.0% | $32.34 | — | Put | 29273R109 |
| TRGP | TARGA RES CORP | 26,836 | $801 | 0.0% | $23.01 | -34.5% | COM | 87612G101 |
| ARGT | GLOBAL X FDS | 41,439 | $801 | 0.0% | $19.56 | — | GB MSCI AR ETF | 37950E259 |
| FXO | FIRST TR EXCHANGE TRADED FD | 35,402 | $800 | 0.0% | $22.60 | — | FINLS ALPHADEX | 33734X135 |
| — | MELLANOX TECHNOLOGIES LTD | 14,717 | $800 | 0.0% | $54.36 | — | SHS | M51363113 |
| — | CYPRESS SEMICONDUCTOR CORP | 92,300 | $799 | 0.0% | $9.81 | — | Call | 232806109 |
| — | EVERBANK FINL CORP | 52,872 | $798 | 0.0% | $15.09 | — | COM | 29977G102 |
| — | DIREXION SHS ETF TR | 15,083 | $797 | 0.0% | $52.84 | — | DAILY SP BIOTECH | 25490K380 |
| — | CENTURYLINK INC | 24,900 | $796 | 0.0% | $31.97 | — | Put | 156700106 |
| — | GLAXOSMITHKLINE PLC | 19,600 | $795 | 0.0% | $40.77 | — | Put | 37733W105 |
| LNG | CHENIERE ENERGY INC | 23,500 | $795 | 0.0% | $41.09 | -21.1% | Call | 16411R208 |
| AN | AUTONATION INC | 17,000 | $794 | 0.0% | — | — | Call | 05329W102 |
| — | ISHARES | 28,858 | $791 | 0.0% | $27.35 | — | IBONDS SEP17 ETF | 464289271 |
| ISCB | ISHARES TR | 5,930 | $790 | 0.0% | $128.28 | — | MRGSTR SM CP ETF | 464288505 |
| SCHD | SCHWAB STRATEGIC TR | 19,688 | $789 | 0.0% | $38.56 | — | US DIVIDEND EQ | 808524797 |
| FRI | FIRST TR S&P REIT INDEX FD | 33,815 | $788 | 0.0% | $23.30 | — | COM | 33734G108 |
| — | POWERSHARES ETF TRUST | 18,199 | $788 | 0.0% | $43.30 | — | HLTHCR SEC POR | 73935X351 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,500 | $787 | 0.0% | $53.45 | -5.8% | Call | 674599105 |
| — | CYS INVTS INC | 96,498 | $785 | 0.0% | $8.13 | — | COM | 12673A108 |
| TDTT | FLEXSHARES TR | 31,729 | $785 | 0.0% | $24.42 | — | IBOXX 3R TARGT | 33939L506 |
| PZZA | PAPA JOHNS INTL INC | 14,493 | $785 | 0.0% | $49.88 | -14.6% | COM | 698813102 |
| CALM | CAL MAINE FOODS INC | 15,100 | $784 | 0.0% | $38.16 | -1.6% | Call | 128030202 |
| — | GOLDCORP INC NEW | 48,245 | $783 | 0.0% | $16.23 | — | COM | 380956409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,100 | $782 | 0.0% | $6.50 | -2.0% | Call | 42824C109 |
| APD | AIR PRODS & CHEMS INC | 5,426 | $782 | 0.0% | $95.97 | -1.3% | COM | 009158106 |
| — | SPDR INDEX SHS FDS | 44,886 | $781 | 0.0% | $19.05 | — | INTL FINL ETF | 78463X699 |
| SOXL | DIREXION SHS ETF TR | 28,900 | $781 | 0.0% | — | — | Put | 25459W458 |
| — | DELPHI AUTOMOTIVE PLC | 10,400 | $780 | 0.0% | $85.74 | — | Put | G27823106 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,400 | $780 | 0.0% | $53.45 | -5.8% | Put | 674599105 |
| — | POWERSHARES ETF TR II | 29,749 | $778 | 0.0% | $25.92 | — | EX US SML PORT | 73936T771 |
| DBEM | DBX ETF TR | 41,225 | $778 | 0.0% | $18.27 | — | XTRAK MSCI EMKT | 233051101 |
| — | POWERSHS DB MULTI SECT COMM | 74,565 | $778 | 0.0% | $11.06 | — | DB ENERGY FUND | 73936B101 |
| MAN | MANPOWERGROUP INC | 9,555 | $778 | 0.0% | $80.75 | -5.1% | COM | 56418H100 |
| TRIP | TRIPADVISOR INC | 11,671 | $776 | 0.0% | $71.77 | -18.0% | COM | 896945201 |
| RIO | RIO TINTO PLC | 27,400 | $775 | 0.0% | $29.12 | — | Call | 767204100 |
| — | MARKET VECTORS ETF TR | 62,816 | $775 | 0.0% | $12.34 | — | BRAZL SMCP ETF | 57060U613 |
| CSX | CSX CORP | 30,100 | $775 | 0.0% | $8.11 | -13.6% | Put | 126408103 |
| VAW | VANGUARD WORLD FDS | 7,876 | $773 | 0.0% | $97.15 | — | MATERIALS ETF | 92204A801 |
| CRTO | CRITEO S A | 18,635 | $772 | 0.0% | $41.43 | — | SPONS ADS | 226718104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,200 | $771 | 0.0% | $70.35 | — | Call | 559080106 |
| — | YY INC | 12,500 | $770 | 0.0% | $59.00 | — | Put | 98426T106 |
| OPK | OPKO HEALTH INC | 74,100 | $770 | 0.0% | $12.95 | -29.5% | Put | 68375N103 |
| — | PROSHARES TR | 21,216 | $769 | 0.0% | $25.08 | — | ULTPRO SHT NAS | 74347B623 |
| NNI | NELNET INC | 19,536 | $769 | 0.0% | $34.95 | 0.0% | CL A | 64031N108 |
| DVYE | ISHARES | 23,460 | $769 | 0.0% | $32.78 | — | EM MKTS DIV ETF | 464286319 |
| AMP | AMERIPRISE FINL INC | 8,158 | $767 | 0.0% | $90.21 | -19.2% | COM | 03076C106 |
| — | CIT GROUP INC | 24,703 | $767 | 0.0% | $31.05 | — | COM NEW | 125581801 |
| — | VISTA OUTDOOR INC | 14,733 | $765 | 0.0% | $49.17 | — | COM | 928377100 |
| HCA | HCA HOLDINGS INC | 9,800 | $765 | 0.0% | $64.87 | +0.1% | Call | 40412C101 |
| — | MULTI FINELINE ELECTRONIX IN | 32,900 | $764 | 0.0% | $23.22 | — | COM | 62541B101 |
| PAAS | PAN AMERICAN SILVER CORP | 70,217 | $763 | 0.0% | $8.41 | +1.9% | COM | 697900108 |
| — | CHEETAH MOBILE INC | 46,604 | $761 | 0.0% | $16.27 | — | ADR | 163075104 |
| — | GLOBAL X FDS | 66,252 | $761 | 0.0% | $11.61 | — | GLB X MLP ENRG I | 37950E226 |
| — | CREE INC | 26,100 | $760 | 0.0% | $26.67 | — | Call | 225447101 |
| — | NTT DOCOMO INC | 33,336 | $759 | 0.0% | $20.50 | — | SPONS ADR | 62942M201 |
| — | POTASH CORP SASK INC | 44,600 | $759 | 0.0% | $21.27 | — | Put | 73755L107 |
| — | EGA EMERGING GLOBAL SHS TR | 73,663 | $758 | 0.0% | $11.21 | — | EGS INDI INF ETF | 268461845 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,900 | $758 | 0.0% | $149.33 | — | Call | 45845P108 |
| ASHR | DBX ETF TR | 30,900 | $758 | 0.0% | $24.52 | — | Put | 233051879 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,700 | $757 | 0.0% | $18.42 | 0.0% | Call | 595017104 |
| IBN | ICICI BK LTD | 105,715 | $757 | 0.0% | $8.04 | — | ADR | 45104G104 |
| — | MEAD JOHNSON NUTRITION CO | 8,900 | $756 | 0.0% | $81.16 | — | Put | 582839106 |
| RIO | RIO TINTO PLC | 26,700 | $755 | 0.0% | $29.12 | — | Put | 767204100 |
| — | ACTIVISION BLIZZARD INC | 22,316 | $755 | 0.0% | $34.75 | — | COM | 00507V109 |
| DDD | 3-D SYS CORP DEL | 48,829 | $755 | 0.0% | $12.32 | -16.3% | COM NEW | 88554D205 |
| MRSH | MARSH & MCLENNAN COS INC | 12,399 | $754 | 0.0% | $46.80 | +1.3% | COM | 571748102 |
| — | PROSHARES TR | 12,800 | $754 | 0.0% | $58.91 | — | Put | 74348A434 |
| — | ISHARES TR | 18,021 | $753 | 0.0% | $41.78 | — | MSCI GERMNY ETF | 46429B465 |
| IWS | ISHARES TR | 10,616 | $753 | 0.0% | $68.66 | — | RUS MDCP VAL ETF | 464287473 |
| — | MANITOWOC FOODSERVICE INC | 51,085 | $753 | 0.0% | $14.74 | — | COM | 563568104 |
| — | PROSHARES TR II | 14,563 | $752 | 0.0% | $63.06 | — | PROSHS U/SHAUS | 74347W460 |
| — | PORTOLA PHARMACEUTICALS INC | 36,800 | $751 | 0.0% | $36.28 | — | Call | 737010108 |
| — | DIREXION SHS ETF TR | 28,730 | $750 | 0.0% | $26.13 | — | Call | 25490K349 |
| — | SPDR INDEX SHS FDS | 13,505 | $750 | 0.0% | $63.51 | — | MIDEAST AFRICA | 78463X806 |
| — | POWERSHARES ETF TR II | 12,537 | $749 | 0.0% | $56.97 | — | S&P SMCP CONSU | 73937B605 |
| — | AMEC FOSTER WHEELER PLC | 117,071 | $749 | 0.0% | $6.40 | — | SPONSORED ADR | 00167X205 |
| — | DBX ETF TR | 33,566 | $749 | 0.0% | $22.31 | — | SP HDG GLB INF | 233051671 |
| — | DBX ETF TR | 31,775 | $747 | 0.0% | $23.51 | — | DJ HDG INT RL | 233051689 |
| — | WISDOMTREE TR | 31,057 | $745 | 0.0% | $26.98 | — | JP TECH MEDIA | 97717W489 |
| — | TAILORED BRANDS INC | 41,627 | $745 | 0.0% | $17.90 | — | COM | 87403A107 |
| — | DISCOVER FINL SVCS | 14,611 | $744 | 0.0% | $53.64 | — | COM | 254709108 |
| — | MOMO INC | 66,147 | $743 | 0.0% | $11.49 | — | ADR | 60879B107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,656 | $742 | 0.0% | $161.13 | -21.5% | COM | 91307C102 |
| ALKS | ALKERMES PLC | 21,700 | $742 | 0.0% | $69.59 | -43.3% | Call | G01767105 |
| UGA | UNITED STS GASOLINE FD LP | 29,000 | $741 | 0.0% | $40.71 | — | Call | 91201T102 |
| USB | US BANCORP DEL | 18,200 | $739 | 0.0% | $29.81 | -6.7% | Put | 902973304 |
| — | MARKET VECTORS ETF TR | 41,334 | $739 | 0.0% | $17.06 | — | GLB SPIN OFF | 57061R338 |
| HYHG | PROSHARES TR | 11,794 | $739 | 0.0% | $68.47 | — | HGH YLD INT RATE | 74348A541 |
| — | NORDSTROM INC | 12,900 | $738 | 0.0% | $53.60 | — | Call | 655664100 |
| UMC | UNITED MICROELECTRONICS CORP | 354,976 | $738 | 0.0% | $1.64 | — | SPON ADR NEW | 910873405 |
| LUV | SOUTHWEST AIRLS CO | 16,448 | $737 | 0.0% | $36.60 | -1.1% | COM | 844741108 |
| — | GOLDCORP INC NEW | 45,400 | $737 | 0.0% | $16.23 | — | Put | 380956409 |
| — | CONTROL4 CORP | 92,400 | $736 | 0.0% | — | — | Put | 21240D107 |
| — | BUNGE LIMITED | 12,975 | $735 | 0.0% | $62.13 | — | COM | G16962105 |
| ROM | PROSHARES TR | 9,213 | $735 | 0.0% | $94.26 | — | PSHS ULTRA TECH | 74347R693 |
| QWLD | SPDR INDEX SHS FDS | 11,888 | $734 | 0.0% | $60.66 | — | WRLD QUAL MIX | 78463X418 |
| KBE | SPDR SERIES TRUST | 24,185 | $734 | 0.0% | $34.64 | — | S&P BK ETF | 78464A797 |
| — | DIAMOND OFFSHORE DRILLING IN | 33,800 | $734 | 0.0% | $20.58 | — | Put | 25271C102 |
| IDGT | ISHARES TR | 20,081 | $734 | 0.0% | $36.33 | — | NA TEC MULTM ETF | 464287531 |
| — | KITE PHARMA INC | 15,981 | $734 | 0.0% | $59.49 | — | COM | 49803L109 |
| DEW | WISDOMTREE TR | 17,948 | $733 | 0.0% | $43.69 | — | GLB HIGH DIV FD | 97717W877 |
| — | FIRST TR EXCHANGE TRADED FD | 33,827 | $733 | 0.0% | $21.67 | — | RBA QUALIN ETF | 33738R803 |
| — | NIELSEN HLDGS PLC | 13,918 | $733 | 0.0% | $45.10 | — | SHS EUR | G6518L108 |
| EDOG | ALPS ETF TR | 31,879 | $731 | 0.0% | $23.24 | — | EM SECT DIV DG | 00162Q668 |
| IWM | ISHARES TR | 6,600 | $730 | 0.0% | $110.62 | — | Call | 464287655 |
| ITB | ISHARES TR | 26,931 | $729 | 0.0% | $26.85 | — | US HOME CONS ETF | 464288752 |
| — | POWERSHARES ETF TRUST | 33,184 | $729 | 0.0% | $21.97 | — | WATER RESOURCE | 73935X575 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,070 | $729 | 0.0% | $49.95 | — | COM CL A | 848574109 |
| BOSXF | DEUTSCHE BK AG LONDON BRH | 27,526 | $729 | 0.0% | $28.65 | — | DB BASE MET SHRT | 25154K833 |
| — | TRIMTABS ETF TR | 33,807 | $728 | 0.0% | $20.87 | — | FREE CSH FLOW | 89628W203 |
| — | MICHAEL KORS HLDGS LTD | 12,788 | $728 | 0.0% | $44.94 | — | SHS | G60754101 |
| ADI | ANALOG DEVICES INC | 12,300 | $728 | 0.0% | $49.19 | -10.6% | Call | 032654105 |
| ALL | ALLSTATE CORP | 10,800 | $728 | 0.0% | $51.75 | -2.4% | Put | 020002101 |
| AXTA | AXALTA COATING SYS LTD | 24,915 | $728 | 0.0% | $25.43 | 0.0% | COM | G0750C108 |
| — | JACOBS ENGR GROUP INC DEL | 16,700 | $727 | 0.0% | — | — | Call | 469814107 |
| SSYS | STRATASYS LTD | 28,000 | $726 | 0.0% | — | — | Put | M85548101 |
| — | INDEXIQ ETF TR | 27,151 | $726 | 0.0% | $26.74 | — | IQ REAL RTN ETF | 45409B602 |
| — | AGRIUM INC | 8,200 | $724 | 0.0% | $89.36 | — | Put | 008916108 |
| CB | CHUBB LIMITED | 6,074 | $724 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| TX | TERNIUM SA | 40,133 | $722 | 0.0% | $17.99 | — | SPON ADR | 880890108 |
| MAC | MACERICH CO | 9,112 | $722 | 0.0% | $80.68 | — | COM | 554382101 |
| QVAL | ALPHA ARCHITECT ETF TR | 30,763 | $721 | 0.0% | $22.58 | — | US QUANT ETF | 02072L102 |
| — | FACTORSHARES TR | 30,100 | $721 | 0.0% | $28.03 | — | ISE CYBER SEC | 30304R407 |
| — | PEABODY ENERGY CORP | 310,200 | $720 | 0.0% | $2.34 | — | Call | 704549203 |
| IONS | IONIS PHARMACEUTICALS INC | 17,790 | $720 | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| — | WISDOMTREE TR | 28,041 | $720 | 0.0% | $25.68 | — | GBL SMLCP DIVI | 97717X446 |
| — | AEGON N V | 130,896 | $720 | 0.0% | $5.75 | — | NY REGISTRY SH | 007924103 |
| — | SOTHEBYS | 26,950 | $720 | 0.0% | $26.72 | — | COM | 835898107 |
| — | DBX ETF TR | 29,945 | $720 | 0.0% | $23.80 | — | XTRCK MSC AUSTLA | 233051572 |
| — | NEW ORIENTAL ED & TECH GRP I | 20,782 | $719 | 0.0% | $31.37 | — | SPON ADR | 647581107 |
| MXL | MAXLINEAR INC | 38,806 | $718 | 0.0% | $15.86 | 0.0% | CL A | 57776J100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,000 | $718 | 0.0% | $64.17 | +5.5% | Put | 053015103 |
| DGT | SPDR SERIES TRUST | 11,185 | $718 | 0.0% | $69.78 | — | GLB DOW ETF | 78464A706 |
| — | WASTE CONNECTIONS INC | 11,100 | $717 | 0.0% | $64.59 | — | COM | 941053100 |
| D | DOMINION RES INC VA NEW | 9,547 | $717 | 0.0% | $46.10 | 0.0% | COM | 25746U109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 8,076 | $716 | 0.0% | $86.84 | — | SPON ADR B | 400506101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,631 | $716 | 0.0% | $23.21 | — | 2021 HG YLD CB | 18383M225 |
| REGN | REGENERON PHARMACEUTICALS | 1,984 | $715 | 0.0% | $484.94 | -15.5% | COM | 75886F107 |
| GSLC | GOLDMAN SACHS ETF TR | 17,013 | $714 | 0.0% | $41.97 | — | EQUITY ETF | 381430503 |
| SOCL | GLOBAL X FDS | 38,748 | $714 | 0.0% | $19.79 | — | SOCIAL MED ETF | 37950E416 |
| NOK | NOKIA CORP | 120,700 | $713 | 0.0% | $6.89 | — | Call | 654902204 |
| — | LINEAR TECHNOLOGY CORP | 16,000 | $713 | 0.0% | $43.15 | — | Call | 535678106 |
| EMR | EMERSON ELEC CO | 13,043 | $709 | 0.0% | $36.51 | +2.4% | COM | 291011104 |
| — | BARCLAYS BANK PLC | 20,551 | $709 | 0.0% | $36.27 | — | ETN DJUBS AGRI37 | 06739H206 |
| FPX | FIRST TR US IPO INDEX FD | 14,158 | $708 | 0.0% | $54.54 | — | SHS | 336920103 |
| CTRA | CABOT OIL & GAS CORP | 31,150 | $707 | 0.0% | $19.21 | -24.1% | COM | 127097103 |
| HOG | HARLEY DAVIDSON INC | 13,773 | $707 | 0.0% | $53.00 | -17.7% | COM | 412822108 |
| — | BROOKFIELD PPTY PARTNERS L P | 30,452 | $706 | 0.0% | $22.27 | — | UNIT LTD PARTN | G16249107 |
| — | SPDR SERIES TRUST | 15,450 | $706 | 0.0% | $45.67 | — | BRCLYS 1-3MT ETF | 78464A680 |
| ARKG | ARK ETF TR | 40,184 | $705 | 0.0% | $20.12 | — | GEN REV MLTSCT | 00214Q302 |
| TRGP | TARGA RES CORP | 23,600 | $705 | 0.0% | $23.01 | -34.5% | Put | 87612G101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,509 | $704 | 0.0% | $23.08 | — | GUGG TIMBER ETF | 18383Q879 |
| — | POWERSHARES ETF TRUST | 23,429 | $704 | 0.0% | $29.41 | — | DYNM LRG CP VL | 73935X708 |
| JBLU | JETBLUE AIRWAYS CORP | 33,300 | $703 | 0.0% | $19.94 | +5.5% | Call | 477143101 |
| FV | FIRST TR EXCHANGE TRADED FD | 32,476 | $702 | 0.0% | $22.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | DBX ETF TR | 31,136 | $702 | 0.0% | $22.60 | — | ALL WRLD EX US | 233051598 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 19,164 | $701 | 0.0% | $36.58 | — | GERMANY ALPHA | 33737J190 |
| GII | SPDR INDEX SHS FDS | 15,538 | $699 | 0.0% | $47.07 | — | S&P GBLINF ETF | 78463X855 |
| — | HIGHLAND FDS I | 43,201 | $699 | 0.0% | $17.57 | — | EVNT DRIVEN | 430101725 |
| CSIQ | CANADIAN SOLAR INC | 36,200 | $698 | 0.0% | $23.04 | -11.0% | Call | 136635109 |
| — | SPDR INDEX SHS FDS | 32,952 | $698 | 0.0% | $26.24 | — | MSCI CHINA ETF | 78463X210 |
| — | ANGLOGOLD ASHANTI LTD | 51,000 | $698 | 0.0% | $7.67 | — | Put | 035128206 |
| ADZCF | DEUTSCHE BK AG LDN BRH | 21,956 | $698 | 0.0% | $27.58 | — | DB AGRIC SHT ETN | 25154H541 |
| DXCM | DEXCOM INC | 10,259 | $697 | 0.0% | $17.29 | -3.4% | COM | 252131107 |
| — | TESORO CORP | 8,100 | $697 | 0.0% | $90.33 | — | Call | 881609101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,823 | $697 | 0.0% | $35.16 | — | CONSUMR DISCRE | 33734X101 |
| — | WEBMD HEALTH CORP | 11,100 | $695 | 0.0% | $61.60 | — | Put | 94770V102 |
| ILTB | ISHARES | 11,098 | $695 | 0.0% | $58.44 | — | CORE LT USDB ETF | 464289479 |
| SABR | SABRE CORP | 24,007 | $694 | 0.0% | $26.67 | 0.0% | COM | 78573M104 |
| — | FIRST CASH FINL SVCS INC | 15,077 | $694 | 0.0% | $46.03 | — | COM | 31942D107 |
| — | QEP RES INC | 49,100 | $693 | 0.0% | $14.10 | — | Put | 74733V100 |
| CX | CEMEX SAB DE CV | 95,000 | $692 | 0.0% | $7.21 | — | Put | 151290889 |
| — | ADVISORSHARES TR | 27,733 | $692 | 0.0% | $24.95 | — | MADRONA GLB BD | 00768Y834 |
| — | PROSHARES TR II | 5,156 | $692 | 0.0% | $99.83 | — | ULSHT BLOOMB CMD | 74347W676 |
| — | GOL LINHAS AEREAS INTLG S A | 91,811 | $691 | 0.0% | $7.53 | — | SPON ADR PFD NEW | 38045R206 |
| EBAY | EBAY INC | 28,963 | $691 | 0.0% | $24.11 | -10.2% | COM | 278642103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,000 | $691 | 0.0% | $35.92 | -5.4% | Put | 416515104 |
| — | CITIGROUP INC NEW | 27,256 | $690 | 0.0% | $24.52 | — | HOW STRAT DIV | 17322H149 |
| LQD | ISHARES TR | 5,800 | $689 | 0.0% | $118.79 | — | IBOXX INV CP ETF | 464287242 |
| — | DCT INDUSTRIAL TRUST INC | 17,463 | $689 | 0.0% | $39.45 | — | COM NEW | 233153204 |
| — | WESCO AIRCRAFT HLDGS INC | 47,813 | $688 | 0.0% | $14.39 | — | COM | 950814103 |
| — | MEAD JOHNSON NUTRITION CO | 8,100 | $688 | 0.0% | $81.16 | — | Call | 582839106 |
| — | ADVISORSHARES TR | 29,431 | $685 | 0.0% | $22.95 | — | ADVSHS YLD ETF | 00768Y644 |
| BK | BANK NEW YORK MELLON CORP | 18,609 | $685 | 0.0% | $32.31 | -12.8% | COM | 064058100 |
| MIDU | DIREXION SHS ETF TR | 30,400 | $684 | 0.0% | $22.50 | — | Call | 25459W730 |
| — | PROSHARES TR II | 3,458 | $684 | 0.0% | $87.88 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | LUMBER LIQUIDATORS HLDGS INC | 52,094 | $683 | 0.0% | $13.13 | — | COM | 55003T107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,985 | $682 | 0.0% | $68.78 | — | DJ INTERNT IDX | 33733E302 |
| — | AMTRUST FINL SVCS INC | 26,300 | $681 | 0.0% | — | — | Call | 032359309 |
| EUHY | ISHARES | 14,461 | $681 | 0.0% | $46.07 | — | INTL HIGH YIELD | 464286210 |
| STT | STATE STR CORP | 11,600 | $679 | 0.0% | $48.74 | -12.5% | Put | 857477103 |
| — | DIREXION SHS ETF TR | 43,444 | $678 | 0.0% | $22.38 | — | ZACKS HG INC SHS | 25459Y298 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,800 | $678 | 0.0% | — | — | Call | 759509102 |
| XRT | SPDR SERIES TRUST | 14,688 | $678 | 0.0% | $58.86 | — | S&P RETAIL ETF | 78464A714 |
| OKE | ONEOK INC NEW | 22,675 | $677 | 0.0% | $15.23 | -11.6% | COM | 682680103 |
| AMG | AFFILIATED MANAGERS GROUP | 4,171 | $677 | 0.0% | $157.35 | -14.2% | COM | 008252108 |
| — | CANADIAN PAC RY LTD | 5,100 | $677 | 0.0% | $163.29 | — | Call | 13645T100 |
| CNC | CENTENE CORP DEL | 11,000 | $677 | 0.0% | $29.62 | +0.8% | Put | 15135B101 |
| — | PROSHARES TR | 32,984 | $673 | 0.0% | $22.51 | — | PSHS SHRT S&P500 | 74347R503 |
| — | POWERSHARES ETF TR II | 27,615 | $672 | 0.0% | $23.65 | — | 1000 EQ WHT PT | 73937B571 |
| — | AK STL HLDG CORP | 162,588 | $671 | 0.0% | $4.13 | — | COM | 001547108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,200 | $670 | 0.0% | $136.40 | -6.5% | Call | 573284106 |
| CELJF | CELLCOM ISRAEL LTD | 94,647 | $668 | 0.0% | $6.75 | -6.4% | SHS | M2196U109 |
| — | POWERSHARES ETF TRUST | 18,919 | $668 | 0.0% | $35.31 | — | AERSPC DEF PTF | 73935X690 |
| — | FIRST TR ISE CHINDIA INDEX F | 24,462 | $667 | 0.0% | $28.87 | — | COM | 33733A102 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,695 | $666 | 0.0% | $56.09 | 0.0% | COM | 22822V101 |
| — | INDEXIQ ETF TR | 26,546 | $665 | 0.0% | $24.12 | — | US RL EST SMCP | 45409B628 |
| ET | ENERGY TRANSFER EQUITY L P | 93,100 | $664 | 0.0% | $20.49 | — | Put | 29273V100 |
| APLE | APPLE HOSPITALITY REIT INC | 33,486 | $663 | 0.0% | $19.16 | — | COM NEW | 03784Y200 |
| MET | METLIFE INC | 15,100 | $663 | 0.0% | $32.98 | -18.9% | Put | 59156R108 |
| DRI | DARDEN RESTAURANTS INC | 10,006 | $663 | 0.0% | $40.53 | +18.0% | COM | 237194105 |
| CNQ | CANADIAN NAT RES LTD | 24,500 | $662 | 0.0% | $6.95 | 0.0% | Put | 136385101 |
| — | ISHARES INC | 51,925 | $660 | 0.0% | $12.71 | — | MSCI CLB CP ETF | 46434G202 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 44,556 | $660 | 0.0% | $15.30 | — | NAS CLNEDG GREEN | 33733E500 |
| — | WEIGHT WATCHERS INTL INC NEW | 45,300 | $658 | 0.0% | $12.81 | — | Put | 948626106 |
| AYI | ACUITY BRANDS INC | 3,017 | $658 | 0.0% | $181.97 | +9.8% | COM | 00508Y102 |
| TECK | TECK RESOURCES LTD | 86,156 | $656 | 0.0% | $8.57 | -36.9% | CL B | 878742204 |
| — | CURRENCYSHARES CDN DLR TR | 8,583 | $655 | 0.0% | $76.24 | — | CDN DOLLAR SHS | 23129X105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,567 | $655 | 0.0% | $43.19 | -8.1% | COM | 64125C109 |
| — | UBS AG JERSEY BRH | 41,470 | $655 | 0.0% | $15.99 | — | LNG SHT VIX | 902641596 |
| HL | HECLA MNG CO | 235,184 | $654 | 0.0% | $2.23 | -2.9% | COM | 422704106 |
| — | ISHARES INC | 27,100 | $654 | 0.0% | $24.13 | — | CUR HE VOL ETF | 46434G871 |
| PVH | PVH CORP | 6,600 | $654 | 0.0% | $87.14 | -11.0% | Put | 693656100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,000 | $653 | 0.0% | $165.82 | -24.9% | Put | G50871105 |
| HDB | HDFC BANK LTD | 10,600 | $653 | 0.0% | $61.61 | — | Call | 40415F101 |
| ZTS | ZOETIS INC | 14,700 | $652 | 0.0% | $41.91 | -6.2% | Call | 98978V103 |
| RACE | FERRARI N V | 15,600 | $651 | 0.0% | $40.37 | 0.0% | Call | N3167Y103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,700 | $650 | 0.0% | $54.57 | -6.9% | Call | 00971T101 |
| — | WISDOMTREE TR | 14,426 | $649 | 0.0% | $48.14 | — | JAPAN INTRT FD | 97717W299 |
| — | DBX ETF TR | 29,675 | $648 | 0.0% | $21.84 | — | X TRACK HARVES | 233051523 |
| — | DBX ETF TR | 29,484 | $647 | 0.0% | $21.94 | — | DB XTRAKR MSCI | 233051861 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,000 | $646 | 0.0% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| NTRS | NORTHERN TR CORP | 9,900 | $645 | 0.0% | $53.19 | -10.0% | Call | 665859104 |
| — | POWERSHARES ETF TRUST | 26,235 | $645 | 0.0% | $24.59 | — | S&P 500 QLTY PRT | 73935X682 |
| CRI | CARTER INC | 6,119 | $645 | 0.0% | $73.68 | 0.0% | COM | 146229109 |
| — | HIGHLAND FDS I | 34,147 | $645 | 0.0% | $18.89 | — | HFR GLOBAL ETF | 430101733 |
| QRVO | QORVO INC | 12,786 | $645 | 0.0% | $43.57 | 0.0% | COM | 74736K101 |
| — | SPDR SERIES TRUST | 18,800 | $644 | 0.0% | $34.25 | — | Call | 78464A417 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 97,560 | $644 | 0.0% | $4.62 | — | SPONSORED ADR | 20441A102 |
| — | FIREEYE INC | 35,725 | $643 | 0.0% | $19.93 | — | COM | 31816Q101 |
| — | ST JUDE MED INC | 11,691 | $643 | 0.0% | $57.61 | — | COM | 790849103 |
| SRE | SEMPRA ENERGY | 6,182 | $643 | 0.0% | $35.70 | -1.3% | COM | 816851109 |
| — | UBS AG JERSEY BRANCH | 34,002 | $643 | 0.0% | $18.91 | — | LNK WELLS FRGO | 902664408 |
| GCEC | GS FIN CORP | 43,949 | $643 | 0.0% | $17.26 | — | ETN CLAYMORE37 | 362273104 |
| — | SILICONWARE PRECISION INDS L | 80,510 | $642 | 0.0% | $7.97 | — | SPONSD ADR SPL | 827084864 |
| — | SPDR INDEX SHS FDS | 34,489 | $642 | 0.0% | $21.48 | — | S&P BRIC 40ETF | 78463X798 |
| — | GLAXOSMITHKLINE PLC | 15,800 | $641 | 0.0% | $40.77 | — | Call | 37733W105 |
| — | POWERSHARES ETF TRUST | 29,444 | $641 | 0.0% | $21.77 | — | DIV ACHV PRTF | 73935X732 |
| — | DEUTSCHE BK AG LONDON BRH | 10,553 | $641 | 0.0% | $50.67 | — | DB 3X LN US TRES | 25154N522 |
| HAS | HASBRO INC | 8,000 | $641 | 0.0% | $50.03 | +6.9% | Put | 418056107 |
| HP | HELMERICH & PAYNE INC | 10,900 | $640 | 0.0% | $56.61 | -6.6% | Call | 423452101 |
| — | FIRST TR ISE REVERE NAT GAS | 155,300 | $640 | 0.0% | $5.60 | — | Call | 33734J102 |
| REG | REGENCY CTRS CORP | 8,550 | $640 | 0.0% | $45.12 | +8.2% | COM | 758849103 |
| — | DIREXION SHS ETF TR | 23,308 | $639 | 0.0% | $27.42 | — | SP BIOTCH BL NEW | 25490K323 |
| — | POWERSHARES ETF TRUST | 31,909 | $638 | 0.0% | $19.99 | — | DYN EN EX PROD | 73935X658 |
| URA | GLOBAL X FDS | 43,895 | $638 | 0.0% | $14.53 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,100 | $638 | 0.0% | — | — | Call | 049164205 |
| PII | POLARIS INDS INC | 6,473 | $637 | 0.0% | $104.20 | -16.8% | COM | 731068102 |
| SU | SUNCOR ENERGY INC NEW | 22,900 | $637 | 0.0% | $19.20 | -11.4% | Call | 867224107 |
| — | CHICAGO BRIDGE & IRON CO N V | 17,400 | $637 | 0.0% | $39.47 | — | Put | 167250109 |
| — | CHESAPEAKE ENERGY CORP | 154,322 | $636 | 0.0% | $6.11 | — | COM | 165167107 |
| — | ELLIE MAE INC | 6,992 | $634 | 0.0% | $90.68 | — | COM | 28849P100 |
| — | FIRST TR EXCHANGE TRADED FD | 37,122 | $633 | 0.0% | $16.84 | — | INCOME INDEX FD | 33738R209 |
| — | CONSOL ENERGY INC | 56,100 | $633 | 0.0% | $8.54 | — | Call | 20854P109 |
| FLO | FLOWERS FOODS INC | 34,316 | $633 | 0.0% | $12.86 | 0.0% | COM | 343498101 |
| WOOD | ISHARES TR | 13,516 | $633 | 0.0% | $49.99 | — | GL TIMB FORE ETF | 464288174 |
| CVE | CENOVUS ENERGY INC | 48,622 | $633 | 0.0% | $11.75 | -14.4% | COM | 15135U109 |
| TXN | TEXAS INSTRS INC | 11,000 | $632 | 0.0% | $40.80 | -0.7% | Put | 882508104 |
| — | PIMCO ETF TR | 13,512 | $632 | 0.0% | $49.42 | — | DIV INC ACT ETF | 72201R726 |
| — | DBX ETF TR | 28,889 | $631 | 0.0% | $21.87 | — | MEX HDG EQ FD | 233051796 |
| — | PROSHARES TR | 21,255 | $631 | 0.0% | $30.26 | — | SHT FTSE CHIN 50 | 74347X658 |
| — | ACCUSHARES COMMODITIES TR I | 77,377 | $631 | 0.0% | $20.00 | — | ACCUSHARES SPOT | 00439V789 |
| PRKS | SEAWORLD ENTMT INC | 29,944 | $631 | 0.0% | $18.36 | +1.8% | COM | 81282V100 |
| ETR | ENTERGY CORP NEW | 7,957 | $631 | 0.0% | $23.69 | +4.4% | COM | 29364G103 |
| — | AGL RES INC | 9,693 | $631 | 0.0% | $64.69 | — | COM | 001204106 |
| CLX | CLOROX CO DEL | 5,000 | $630 | 0.0% | $82.51 | +16.5% | Call | 189054109 |
| OEF | ISHARES TR | 6,900 | $630 | 0.0% | $91.39 | — | Call | 464287101 |
| GPRO | GOPRO INC | 52,700 | $630 | 0.0% | $23.22 | -46.6% | Put | 38268T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,680 | $630 | 0.0% | $43.40 | -1.2% | COM | 45866F104 |
| VNET | 21VIANET GROUP INC | 31,485 | $629 | 0.0% | $21.14 | — | SPONSORED ADR | 90138A103 |
| CNQ | CANADIAN NAT RES LTD | 23,300 | $629 | 0.0% | $6.95 | 0.0% | Call | 136385101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 35,787 | $629 | 0.0% | $18.39 | — | RBA INDL ETF | 33738R704 |
| — | FIRST TR EXCH TRD ALPHA FD I | 27,658 | $628 | 0.0% | $27.54 | — | CANADA ALPHA | 33737J208 |
| — | ALPS ETF TR | 31,416 | $627 | 0.0% | $19.96 | — | US EQTHIVOLPT WR | 00162Q734 |
| — | POWERSHARES DB CMDTY IDX TRA | 47,200 | $627 | 0.0% | $14.51 | — | Put | 73935S105 |
| IHF | ISHARES TR | 5,142 | $627 | 0.0% | $142.96 | — | US HLTHCR PR ETF | 464288828 |
| — | PROSHARES TR | 22,300 | $627 | 0.0% | — | — | Put | 74348A335 |
| — | WISDOMTREE TR | 25,000 | $625 | 0.0% | $24.48 | — | Call | 97717W182 |
| NTAP | NETAPP INC | 22,900 | $625 | 0.0% | $24.47 | -23.1% | Call | 64110D104 |
| — | POWERSHARES ETF TRUST II | 26,927 | $625 | 0.0% | $23.21 | — | GLOBL AGRI ETF | 73936Q702 |
| — | TYCO INTL PLC | 17,036 | $625 | 0.0% | $34.37 | — | SHS | G91442106 |
| — | POWERSHARES ETF TR II | 18,399 | $624 | 0.0% | $32.31 | — | I-30 LAD TREAS | 73936T524 |
| OGE | OGE ENERGY CORP | 21,746 | $623 | 0.0% | $26.35 | 0.0% | COM | 670837103 |
| HSBC | HSBC HLDGS PLC | 20,000 | $622 | 0.0% | $39.51 | — | Put | 404280406 |
| ROST | ROSS STORES INC | 10,747 | $622 | 0.0% | $44.74 | +12.5% | COM | 778296103 |
| WBIG | ABSOLUTE SHS TR | 29,887 | $621 | 0.0% | $22.79 | — | WBI TACTICAL LCY | 00400R700 |
| MO | ALTRIA GROUP INC | 9,900 | $620 | 0.0% | $25.65 | +21.2% | Put | 02209S103 |
| HAUZ | DBX ETF TR | 28,177 | $620 | 0.0% | $25.81 | — | DB XTR MSCI PAC | 233051846 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,076 | $620 | 0.0% | $28.08 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | VMWARE INC | 11,800 | $617 | 0.0% | $52.34 | — | Call | 928563402 |
| EZJ | PROSHARES TR | 8,063 | $616 | 0.0% | $76.40 | — | UL MSCI JP ETF | 74347X708 |
| CINF | CINCINNATI FINL CORP | 9,426 | $616 | 0.0% | $45.87 | +1.7% | COM | 172062101 |
| — | ETF SER SOLUTIONS | 18,381 | $616 | 0.0% | $44.64 | — | ALPCLONE ALTER | 26922A305 |
| — | SMITH & WESSON HLDG CORP | 23,100 | $615 | 0.0% | $16.65 | — | Call | 831756101 |
| — | ISHARES TR | 24,860 | $615 | 0.0% | $24.30 | — | CURR HD INTL HI | 46435G797 |
| MXI | ISHARES TR | 12,912 | $614 | 0.0% | $45.02 | — | GLOBAL MATER ETF | 464288695 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 32,021 | $614 | 0.0% | $21.42 | — | INTNTL IPO ETF | 759937303 |
| REZ | ISHARES TR | 9,288 | $613 | 0.0% | $63.47 | — | RESID RL EST CAP | 464288562 |
| MPC | MARATHON PETE CORP | 16,500 | $613 | 0.0% | $32.92 | -15.3% | Put | 56585A102 |
| MPC | MARATHON PETE CORP | 16,459 | $612 | 0.0% | $32.92 | -15.3% | COM | 56585A102 |
| — | PROSHARES TR | 19,789 | $612 | 0.0% | $29.92 | — | PSHS ULTRA O&G | 74347R719 |
| NOW | SERVICENOW INC | 10,000 | $612 | 0.0% | $13.01 | -2.6% | Put | 81762P102 |
| — | ALERE INC | 12,100 | $612 | 0.0% | — | — | Put | 01449J105 |
| MEAR | ISHARES U S ETF TR | 12,203 | $611 | 0.0% | $50.07 | — | SHT MAT MUN ETF | 46431W838 |
| PEX | PROSHARES TR | 16,645 | $611 | 0.0% | $36.74 | — | PRIV EQTY-LSTD | 74348A533 |
| RWM | PROSHARES TR | 9,837 | $611 | 0.0% | $64.26 | — | SHRT RUSSELL2000 | 74348A210 |
| — | POWERSHARES ETF TRUST II | 26,455 | $610 | 0.0% | $22.89 | — | DWA DEVMKTMOM PT | 73936Q108 |
| AMAT | APPLIED MATLS INC | 28,800 | $610 | 0.0% | $15.85 | +2.7% | Call | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,800 | $610 | 0.0% | $64.17 | +5.5% | Call | 053015103 |
| — | TABLEAU SOFTWARE INC | 13,300 | $610 | 0.0% | $115.28 | — | Call | 87336U105 |
| CALM | CAL MAINE FOODS INC | 11,756 | $610 | 0.0% | $38.16 | -1.6% | COM NEW | 128030202 |
| LEN | LENNAR CORP | 12,600 | $609 | 0.0% | $44.53 | -16.1% | Call | 526057104 |
| RBLD | FIRST TR ISE GLOBAL ENGR & C | 12,983 | $609 | 0.0% | $43.91 | — | COM | 33736M103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 36,507 | $609 | 0.0% | $11.95 | -4.1% | COM | 02553E106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 269,058 | $608 | 0.0% | $2.14 | — | SP ADR N-V PFD | 204409601 |
| NVS | NOVARTIS A G | 8,400 | $608 | 0.0% | $87.67 | — | Call | 66987V109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,000 | $608 | 0.0% | $63.45 | 0.0% | Call | 269796108 |
| BMO | BANK MONTREAL QUE | 10,000 | $607 | 0.0% | $36.81 | 0.0% | Put | 063671101 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $607 | 0.0% | $22.97 | — | Put | 212015101 |
| EDC | DIREXION SHS ETF TR | 11,587 | $606 | 0.0% | $52.30 | — | DLY EMG MK BL 3X | 25490K281 |
| CNP | CENTERPOINT ENERGY INC | 28,900 | $605 | 0.0% | $13.24 | +3.3% | Call | 15189T107 |
| HMY | HARMONY GOLD MNG LTD | 165,838 | $604 | 0.0% | $0.85 | — | SPONSORED ADR | 413216300 |
| — | AON PLC | 5,762 | $602 | 0.0% | $91.00 | — | SHS CL A | G0408V102 |
| KIM | KIMCO RLTY CORP | 20,900 | $602 | 0.0% | $15.47 | +7.4% | Put | 49446R109 |
| — | MORGAN STANLEY | 32,044 | $602 | 0.0% | $18.09 | — | LNG EURO ETN20 | 617480272 |
| APH | AMPHENOL CORP NEW | 10,400 | $601 | 0.0% | $11.89 | -0.6% | Call | 032095101 |
| AMN | AMN HEALTHCARE SERVICES INC | 17,865 | $600 | 0.0% | $28.60 | 0.0% | COM | 001744101 |
| — | ETFIS SER TR I | 64,885 | $600 | 0.0% | $9.73 | — | INFRAC ACT MLP | 26923G103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 20,708 | $598 | 0.0% | $28.88 | — | MID CP GR ALPH | 33737M102 |
| OII | OCEANEERING INTL INC | 17,924 | $596 | 0.0% | $31.14 | 0.0% | COM | 675232102 |
| — | FITBIT INC | 39,200 | $594 | 0.0% | $34.40 | — | Put | 33812L102 |
| — | CELATOR PHARMACEUTICALS INC | 53,868 | $594 | 0.0% | $11.03 | — | COM | 15089R102 |
| — | NEWLINK GENETICS CORP | 32,626 | $594 | 0.0% | $24.43 | — | COM | 651511107 |
| MAIN | MAIN STREET CAPITAL CORP | 18,930 | $593 | 0.0% | $29.63 | -2.0% | COM | 56035L104 |
| AGQ | PROSHARES TR II | 18,050 | $592 | 0.0% | $27.08 | — | ULTRA SILVER NEW | 74347W353 |
| — | LEXMARK INTL INC | 17,713 | $592 | 0.0% | $32.46 | — | CL A | 529771107 |
| TMUS | T MOBILE US INC | 15,454 | $592 | 0.0% | $34.95 | +4.3% | COM | 872590104 |
| — | PROSHARES TR | 10,033 | $591 | 0.0% | $58.91 | — | ULTSHT FTSE EURO | 74348A434 |
| VEGI | ISHARES | 26,280 | $588 | 0.0% | $25.36 | — | GLB AGRIC PR ETF | 464286350 |
| — | MALLINCKRODT PUB LTD CO | 9,600 | $588 | 0.0% | $78.42 | — | Call | G5785G107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,046 | $588 | 0.0% | $83.45 | — | COM | 85590A401 |
| EES | WISDOMTREE TR | 7,626 | $587 | 0.0% | $78.08 | — | SMLCAP EARN FD | 97717W562 |
| GPC | GENUINE PARTS CO | 5,900 | $586 | 0.0% | $65.71 | +1.4% | Call | 372460105 |
| — | SOUFUN HLDGS LTD | 97,913 | $586 | 0.0% | $7.28 | — | ADR | 836034108 |
| — | TESORO CORP | 6,800 | $585 | 0.0% | $90.33 | — | Put | 881609101 |
| — | SPIRIT AIRLS INC | 12,200 | $585 | 0.0% | $42.31 | — | Call | 848577102 |
| — | CRAY INC | 13,901 | $583 | 0.0% | $41.94 | — | COM NEW | 225223304 |
| — | SEARS HLDGS CORP | 38,019 | $582 | 0.0% | $15.31 | — | COM | 812350106 |
| CME | CME GROUP INC | 6,053 | $581 | 0.0% | $62.99 | 0.0% | COM | 12572Q105 |
| RGR | STURM RUGER & CO INC | 8,500 | $581 | 0.0% | — | — | Call | 864159108 |
| — | GLOBAL X FDS | 25,073 | $581 | 0.0% | $25.33 | — | GBL X JPM EFF | 37950E143 |
| QRVO | QORVO INC | 11,500 | $580 | 0.0% | $43.57 | 0.0% | Put | 74736K101 |
| — | DEUTSCHE BK AG LONDON BRH | 34,244 | $580 | 0.0% | $17.91 | — | DB INVR JAP GOV | 25154P170 |
| — | CIMAREX ENERGY CO | 5,962 | $580 | 0.0% | $90.44 | — | COM | 171798101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,398 | $579 | 0.0% | $22.61 | — | GUGG CHN RL EST | 18383Q861 |
| TXN | TEXAS INSTRS INC | 10,092 | $579 | 0.0% | $40.80 | -0.7% | COM | 882508104 |
| ETR | ENTERGY CORP NEW | 7,300 | $579 | 0.0% | $23.69 | +4.4% | Call | 29364G103 |
| — | MARINE HARVEST ASA | 37,810 | $579 | 0.0% | $13.01 | — | SPONSORED ADR | 56824R205 |
| — | PROSHARES TR | 28,715 | $578 | 0.0% | $20.13 | — | ULTRAPRO SHT FIN | 74348A517 |
| — | KATE SPADE & CO | 22,598 | $577 | 0.0% | $25.53 | — | COM | 485865109 |
| AMT | AMERICAN TOWER CORP NEW | 5,640 | $577 | 0.0% | $75.38 | -2.9% | COM | 03027X100 |
| HUBS | HUBSPOT INC | 13,226 | $577 | 0.0% | $43.00 | 0.0% | COM | 443573100 |
| — | DIREXION SHS ETF TR | 17,547 | $576 | 0.0% | $34.37 | — | DLY CYB SEC BULL | 25490K513 |
| — | MARKET VECTORS ETF TR | 8,922 | $576 | 0.0% | $59.57 | — | MV ENVIR SVCS | 57060U209 |
| — | MARKET VECTORS ETF TR | 18,683 | $575 | 0.0% | $28.23 | — | MKT VECTR WIDE | 57060U134 |
| — | ISHARES TR | 22,169 | $574 | 0.0% | $25.42 | — | IBONDS DEC21 ETF | 46435G789 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 8,500 | $574 | 0.0% | — | — | Put | 57164Y107 |
| — | POWERSHARES ETF TR II | 27,302 | $574 | 0.0% | $22.52 | — | GBL WTR PORT | 73936T623 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,412 | $573 | 0.0% | $16.27 | — | GUGG SHIPPNG ETF | 18383Q796 |
| NUE | NUCOR CORP | 12,100 | $572 | 0.0% | $32.43 | -0.0% | Put | 670346105 |
| — | JAMES HARDIE INDS PLC | 41,974 | $572 | 0.0% | $12.15 | — | SPONSORED ADR | 47030M106 |
| — | GROUPON INC | 143,419 | $572 | 0.0% | $4.51 | — | COM CL A | 399473107 |
| COR | AMERISOURCEBERGEN CORP | 6,600 | $571 | 0.0% | $72.76 | -9.0% | Call | 03073E105 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,987 | $571 | 0.0% | $143.22 | — | SHS | M8737E108 |
| — | ADVISORSHARES TR | 45,470 | $568 | 0.0% | $11.65 | — | GARTMAN GLD/EU | 00768Y669 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 14,414 | $568 | 0.0% | $39.41 | — | NASDAQ 100 EX | 33733E401 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,800 | $567 | 0.0% | $36.72 | — | Put | 921943858 |
| ZTS | ZOETIS INC | 12,800 | $567 | 0.0% | $41.91 | -6.2% | Put | 98978V103 |
| — | WISDOMTREE TR | 11,939 | $566 | 0.0% | $47.41 | — | WESTN ASSET FD | 97717X479 |
| DDPXF | DEUTSCHE BK AG LDN BRH | 10,114 | $566 | 0.0% | $36.96 | — | DB COMMOD SHRT | 25154H467 |
| AER | AERCAP HOLDINGS NV | 14,600 | $566 | 0.0% | $33.90 | 0.0% | Call | N00985106 |
| HISF | FIRST TR EXCHANGE TRADED FD | 11,758 | $566 | 0.0% | $49.04 | — | FT STRG INCM ETF | 33739Q309 |
| — | HUDSON PAC PPTYS INC | 19,569 | $566 | 0.0% | $28.92 | — | COM | 444097109 |
| VEGA | ADVISORSHARES TR | 21,689 | $565 | 0.0% | $26.05 | — | STAR GLOB BUYW | 00768Y768 |
| — | ISHARES U S ETF TR | 17,423 | $565 | 0.0% | $31.51 | — | ENH US LCP ETF | 46431W101 |
| — | RACKSPACE HOSTING INC | 26,171 | $565 | 0.0% | $22.77 | — | COM | 750086100 |
| MRGR | PROSHARES TR | 15,260 | $564 | 0.0% | $36.96 | — | MERGER ETF | 74348A566 |
| — | PORTOLA PHARMACEUTICALS INC | 27,617 | $563 | 0.0% | $36.28 | — | COM | 737010108 |
| — | HILTON WORLDWIDE HLDGS INC | 25,000 | $563 | 0.0% | $21.38 | — | Call | 43300A104 |
| EQIX | EQUINIX INC | 1,700 | $562 | 0.0% | $215.15 | +16.7% | Call | 29444U700 |
| A | AGILENT TECHNOLOGIES INC | 14,100 | $562 | 0.0% | $35.68 | -1.3% | Put | 00846U101 |
| BOX | BOX INC | 45,873 | $562 | 0.0% | $12.97 | -12.5% | CL A | 10316T104 |
| HCA | HCA HOLDINGS INC | 7,200 | $562 | 0.0% | $64.87 | +0.1% | Put | 40412C101 |
| PLD | PROLOGIS INC | 12,700 | $561 | 0.0% | $30.23 | -0.1% | Call | 74340W103 |
| DLTR | DOLLAR TREE INC | 6,800 | $561 | 0.0% | $69.93 | +12.8% | Put | 256746108 |
| — | WISDOMTREE COAL FD | 17,408 | $561 | 0.0% | $32.23 | — | SHS BEN INT | 97718T105 |
| TRV | TRAVELERS COMPANIES INC | 4,800 | $560 | 0.0% | $84.86 | +3.5% | Call | 89417E109 |
| — | SPDR INDEX SHS FDS | 13,488 | $559 | 0.0% | $50.93 | — | MSCI SPAIN QUA | 78463X343 |
| — | WPX ENERGY INC | 80,000 | $559 | 0.0% | $7.14 | — | Call | 98212B103 |
| — | SAPIENS INTL CORP N V | 46,632 | $559 | 0.0% | $11.38 | — | SHS NEW | N7716A151 |
| SIG | SIGNET JEWELERS LIMITED | 4,500 | $558 | 0.0% | $85.57 | +9.0% | Put | G81276100 |
| — | PROSHARES TR | 15,300 | $558 | 0.0% | $39.36 | — | Put | 74348A343 |
| — | SPDR INDEX SHS FDS | 21,899 | $558 | 0.0% | $24.39 | — | INTL TELEC ETF | 78463X640 |
| — | SYMANTEC CORP | 30,300 | $557 | 0.0% | $18.38 | — | Put | 871503108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,129 | $557 | 0.0% | $62.58 | -8.4% | COM | 015271109 |
| — | WISDOMTREE TR | 27,326 | $556 | 0.0% | $20.35 | — | GLBL HGD SMLCP | 97717X420 |
| MTB | M & T BK CORP | 5,000 | $555 | 0.0% | $91.95 | -10.9% | Call | 55261F104 |
| SPBO | SPDR SERIES TRUST | 17,415 | $555 | 0.0% | $31.87 | — | BRC ISSUER SCORD | 78464A144 |
| BB | BLACKBERRY LTD | 68,552 | $555 | 0.0% | $7.77 | -3.4% | COM | 09228F103 |
| SOXL | DIREXION SHS ETF TR | 20,500 | $554 | 0.0% | — | — | Call | 25459W458 |
| — | GENERAL ELECTRIC CO | 17,400 | $553 | 0.0% | $31.33 | — | Put | 369604103 |
| — | DBX ETF TR | 24,654 | $553 | 0.0% | $22.13 | — | JAP NIKKEI 400 | 233051663 |
| PPC | PILGRIMS PRIDE CORP NEW | 21,720 | $552 | 0.0% | $20.70 | +12.1% | COM | 72147K108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,876 | $552 | 0.0% | $92.65 | — | VNG RUS3000IDX | 92206C599 |
| — | HORIZON PHARMA PLC | 33,300 | $552 | 0.0% | $16.58 | — | Call | G4617B105 |
| EOG | EOG RES INC | 7,609 | $552 | 0.0% | $59.80 | -14.6% | COM | 26875P101 |
| PHM | PULTE GROUP INC | 29,400 | $550 | 0.0% | $16.18 | -6.5% | Call | 745867101 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,800 | $550 | 0.0% | $27.79 | — | Call | 36467J108 |
| — | CTRIP COM INTL LTD | 12,400 | $549 | 0.0% | $44.99 | — | Call | 22943F100 |
| — | FIVE PRIME THERAPEUTICS INC | 13,488 | $548 | 0.0% | $40.63 | — | COM | 33830X104 |
| CGNX | COGNEX CORP | 14,063 | $548 | 0.0% | $16.13 | 0.0% | COM | 192422103 |
| — | SKECHERS U S A INC | 18,000 | $548 | 0.0% | $57.11 | — | Put | 830566105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 13,139 | $547 | 0.0% | $35.52 | — | SPONSORED ADR | 29244T101 |
| IEO | ISHARES TR | 10,500 | $546 | 0.0% | $51.93 | — | Call | 464288851 |
| LEN | LENNAR CORP | 11,293 | $546 | 0.0% | $44.53 | -16.1% | CL A | 526057104 |
| CIEN | CIENA CORP | 28,700 | $546 | 0.0% | — | — | Call | 171779309 |
| AEP | AMERICAN ELEC PWR INC | 8,200 | $544 | 0.0% | $39.64 | +10.2% | Put | 025537101 |
| — | TESORO LOGISTICS LP | 11,906 | $544 | 0.0% | $58.99 | — | COM UNIT LP | 88160T107 |
| VFC | V F CORP | 8,400 | $544 | 0.0% | $58.07 | 0.0% | Put | 918204108 |
| — | SPDR INDEX SHS FDS | 11,390 | $543 | 0.0% | $47.56 | — | EUR STOXX SMCP | 78463X392 |
| SYNA | SYNAPTICS INC | 6,800 | $542 | 0.0% | $84.91 | -10.7% | Call | 87157D109 |
| RMBS | RAMBUS INC DEL | 39,400 | $542 | 0.0% | $12.22 | +1.5% | Call | 750917106 |
| LVHD | LEGG MASON ETF EQUITY TR | 20,035 | $542 | 0.0% | $27.05 | — | LOW DIVI ETF | 52468L406 |
| VC | VISTEON CORP | 6,800 | $541 | 0.0% | — | — | Put | 92839U206 |
| ICLR | ICON PLC | 7,200 | $541 | 0.0% | — | — | Call | G4705A100 |
| ALGN | ALIGN TECHNOLOGY INC | 7,445 | $541 | 0.0% | $64.15 | +2.1% | COM | 016255101 |
| — | PROSHARES TR II | 6,500 | $540 | 0.0% | $111.28 | — | Put | 74347W395 |
| — | ENABLE MIDSTREAM PARTNERS LP | 62,948 | $539 | 0.0% | $8.56 | — | COM UNIT RP IN | 292480100 |
| — | DIREXION SHS ETF TR | 22,903 | $539 | 0.0% | $30.34 | — | DLY ENRGY BULL3X | 25459W888 |
| IGF | ISHARES TR | 13,780 | $539 | 0.0% | $37.87 | — | GLB INFRASTR ETF | 464288372 |
| SCHM | SCHWAB STRATEGIC TR | 13,250 | $538 | 0.0% | $38.99 | — | US MID-CAP ETF | 808524508 |
| FDM | FIRST TR DJS MICROCAP INDEX | 16,280 | $538 | 0.0% | $33.31 | — | COM SHS ANNUAL | 33718M105 |
| RACE | FERRARI N V | 12,900 | $538 | 0.0% | $40.37 | 0.0% | Put | N3167Y103 |
| — | POWERSHS DB MULTI SECT COMM | 43,230 | $537 | 0.0% | $12.56 | — | DB BASE METALS | 73936B705 |
| ARKW | ARK ETF TR | 25,888 | $536 | 0.0% | $23.12 | — | WEB X.O ETF | 00214Q401 |
| — | MOMO INC | 47,700 | $536 | 0.0% | $11.49 | — | Put | 60879B107 |
| — | LAM RESEARCH CORP | 6,454 | $533 | 0.0% | $78.92 | — | COM | 512807108 |
| FTSD | FRANKLIN ETF TR | 5,454 | $533 | 0.0% | $97.73 | — | SHORT DUR ETF | 353506108 |
| — | CBS CORP NEW | 9,673 | $533 | 0.0% | $43.41 | — | CL B | 124857202 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,448 | $532 | 0.0% | $92.13 | — | SMLCP 600 VAL | 921932778 |
| CURE | DIREXION SHS ETF TR | 19,600 | $532 | 0.0% | $29.56 | — | Call | 25459Y876 |
| YCL | PROSHARES TR II | 8,580 | $532 | 0.0% | $54.72 | — | ULTRA YEN NEW | 74347W270 |
| DY | DYCOM INDS INC | 8,218 | $531 | 0.0% | $75.95 | -19.7% | COM | 267475101 |
| HSCZ | ISHARES TR | 22,574 | $530 | 0.0% | $23.48 | — | MSCI EAFE SMCP | 46435G839 |
| FICO | FAIR ISAAC CORP | 5,000 | $530 | 0.0% | $90.77 | +4.5% | Put | 303250104 |
| DXCM | DEXCOM INC | 7,800 | $530 | 0.0% | $17.29 | -3.4% | Call | 252131107 |
| TAP | MOLSON COORS BREWING CO | 5,500 | $529 | 0.0% | $56.29 | +24.1% | Call | 60871R209 |
| — | POWERSHARES ETF TR II | 21,800 | $529 | 0.0% | $24.27 | — | JAP HED LOW VO | 73937B522 |
| EQIX | EQUINIX INC | 1,600 | $529 | 0.0% | $215.15 | +16.7% | Put | 29444U700 |
| — | GLOBAL X FDS | 24,933 | $529 | 0.0% | $22.96 | — | NASDQ CHINA TECH | 37950E804 |
| — | TIM PARTICIPACOES S A | 47,739 | $528 | 0.0% | $9.84 | — | SPONSORED ADR | 88706P205 |
| VMC | VULCAN MATLS CO | 5,000 | $528 | 0.0% | $82.73 | +5.2% | Call | 929160109 |
| — | TESARO INC | 12,000 | $528 | 0.0% | $43.95 | — | Put | 881569107 |
| XSD | SPDR SERIES TRUST | 11,851 | $528 | 0.0% | $44.55 | — | S&P SEMICNDCTR | 78464A862 |
| — | COMPANHIA BRASILEIRA DE DIST | 37,893 | $527 | 0.0% | $12.64 | — | SPN ADR PFD CL A | 20440T201 |
| — | LABORATORY CORP AMER HLDGS | 4,500 | $527 | 0.0% | $108.46 | — | Call | 50540R409 |
| FREL | FIDELITY | 22,465 | $527 | 0.0% | $22.37 | — | MSCI RL EST ETF | 316092857 |
| WB | WEIBO CORP | 29,375 | $527 | 0.0% | $13.95 | — | SPONSORED ADR | 948596101 |
| — | MARKET VECTORS ETF TR | 9,575 | $527 | 0.0% | $50.10 | — | SEMICONDUCTOR | 57060U233 |
| — | TUPPERWARE BRANDS CORP | 9,091 | $527 | 0.0% | $55.70 | — | COM | 899896104 |
| A | AGILENT TECHNOLOGIES INC | 13,200 | $526 | 0.0% | $35.68 | -1.3% | Call | 00846U101 |
| — | NOBLE ENERGY INC | 16,727 | $525 | 0.0% | $32.94 | — | COM | 655044105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,899 | $525 | 0.0% | $18.42 | 0.0% | COM | 595017104 |
| PCAR | PACCAR INC | 9,600 | $525 | 0.0% | — | — | Call | 693718108 |
| — | UBS AG LONDON BRH | 4,193 | $524 | 0.0% | $124.18 | — | EN LG CP GRWTH | 902677780 |
| PLD | PROLOGIS INC | 11,866 | $524 | 0.0% | $30.23 | -0.1% | COM | 74340W103 |
| — | PARSLEY ENERGY INC | 23,158 | $523 | 0.0% | $16.45 | — | CL A | 701877102 |
| — | INPHI CORP | 15,700 | $523 | 0.0% | $33.35 | — | Call | 45772F107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 20,147 | $523 | 0.0% | $22.39 | — | UTILITIES ALPH | 33734X184 |
| — | SSGA ACTIVE ETF TR | 10,126 | $523 | 0.0% | $53.69 | — | MFS SYS VAL EQ | 78467V871 |
| EET | PROSHARES TR | 10,419 | $522 | 0.0% | $50.10 | — | MSCI EMRG ETF | 74347X302 |
| — | UBS AG JERSEY BRH | 27,230 | $522 | 0.0% | $19.99 | — | CMCI FOOD ETN | 902641737 |
| FIW | FIRST TR ISE WATER INDEX FD | 15,781 | $522 | 0.0% | $30.78 | — | COM | 33733B100 |
| — | MARATHON OIL CORP | 46,838 | $522 | 0.0% | $11.63 | — | COM | 565849106 |
| — | PLAINS GP HLDGS L P | 60,011 | $521 | 0.0% | $8.68 | — | SHS A REP LTPN | 72651A108 |
| — | POWERSHARES ETF TR II | 34,666 | $521 | 0.0% | $18.52 | — | S&P EMG MKT MNTM | 73937B670 |
| — | KANSAS CITY SOUTHERN | 6,100 | $521 | 0.0% | $74.72 | — | Call | 485170302 |
| — | BGC PARTNERS INC | 57,307 | $519 | 0.0% | $9.06 | — | CL A | 05541T101 |
| CURE | DIREXION SHS ETF TR | 19,136 | $519 | 0.0% | $29.56 | — | HEALTHCARE BUL | 25459Y876 |
| D | DOMINION RES INC VA NEW | 6,900 | $518 | 0.0% | $46.10 | 0.0% | Call | 25746U109 |
| NTAP | NETAPP INC | 18,968 | $518 | 0.0% | $24.47 | -23.1% | COM | 64110D104 |
| ALK | ALASKA AIR GROUP INC | 6,300 | $517 | 0.0% | $64.63 | +6.0% | Put | 011659109 |
| — | PROSHARES TR | 17,763 | $516 | 0.0% | $29.05 | — | PSHS SHT OIL&GAS | 74347R222 |
| EPU | ISHARES | 19,528 | $515 | 0.0% | $29.16 | — | ALL PERU CAP ETF | 464289842 |
| FLR | FLUOR CORP NEW | 9,574 | $514 | 0.0% | $42.58 | +0.9% | COM | 343412102 |
| UYM | PROSHARES TR | 13,400 | $513 | 0.0% | — | — | Call | 74347R776 |
| — | ENDO INTL PLC | 18,200 | $512 | 0.0% | $32.22 | — | Put | G30401106 |
| RXL | PROSHARES TR | 8,939 | $511 | 0.0% | $76.37 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | BLACKSTONE GROUP L P | 18,215 | $511 | 0.0% | $28.05 | — | COM UNIT LTD | 09253U108 |
| — | ARM HLDGS PLC | 11,700 | $511 | 0.0% | $44.18 | — | Call | 042068106 |
| ZD | J2 GLOBAL INC | 8,300 | $511 | 0.0% | $60.25 | +0.5% | Call | 48123V102 |
| — | MARKET VECTORS ETF TR | 19,154 | $510 | 0.0% | $26.47 | — | OIL SVCS ETF | 57060U191 |
| RITM | NEW RESIDENTIAL INVT CORP | 43,730 | $509 | 0.0% | $13.24 | — | COM NEW | 64828T201 |
| — | FIREEYE INC | 28,300 | $509 | 0.0% | $19.93 | — | Put | 31816Q101 |
| FSLR | FIRST SOLAR INC | 7,421 | $508 | 0.0% | $55.47 | +20.8% | COM | 336433107 |
| OMC | OMNICOM GROUP INC | 6,100 | $508 | 0.0% | $52.22 | +3.0% | Call | 681919106 |
| SAN | BANCO SANTANDER SA | 116,198 | $507 | 0.0% | $6.45 | — | ADR | 05964H105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 86,739 | $507 | 0.0% | $6.12 | — | SPONSORED ADR | 00756M404 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,000 | $507 | 0.0% | $35.92 | -5.4% | Call | 416515104 |
| — | ISHARES TR | 20,251 | $507 | 0.0% | $25.04 | — | IBONDS DEC19 ETF | 46434VAU4 |
| EXI | ISHARES TR | 7,183 | $506 | 0.0% | $70.31 | — | GLOB INDSTRL ETF | 464288729 |
| — | FIREEYE INC | 28,100 | $506 | 0.0% | $19.93 | — | Call | 31816Q101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 11,566 | $506 | 0.0% | $39.17 | 0.0% | COM | 55405Y100 |
| WTPI | WISDOMTREE TR | 19,659 | $505 | 0.0% | $25.69 | — | CBOE S&P 500 | 97717X560 |
| — | FLEXSHARES TR | 20,959 | $505 | 0.0% | $24.09 | — | CUR HDG EM IDX | 33939L712 |
| EZA | ISHARES | 9,525 | $505 | 0.0% | $53.02 | — | MSCI STH AFR ETF | 464286780 |
| ANIP | ANI PHARMACEUTICALS INC | 15,000 | $505 | 0.0% | $33.92 | 0.0% | Call | 00182C103 |
| JBLU | JETBLUE AIRWAYS CORP | 23,927 | $505 | 0.0% | $19.94 | +5.5% | COM | 477143101 |
| — | RYDEX ETF TRUST | 18,233 | $505 | 0.0% | $31.18 | — | GUG EMK CTR ETF | 78355W536 |
| — | GLOBAL X FDS | 50,451 | $504 | 0.0% | $9.99 | — | GLBX MSCI NORW | 37950E747 |
| IXP | ISHARES TR | 8,090 | $504 | 0.0% | $61.18 | — | GLOB TELECOM ETF | 464287275 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,100 | $503 | 0.0% | $108.76 | -25.2% | Call | 09061G101 |
| — | FIRST TR ISE REVERE NAT GAS | 122,000 | $503 | 0.0% | $5.60 | — | Put | 33734J102 |
| LNWO | SCIENTIFIC GAMES CORP | 53,210 | $502 | 0.0% | $10.70 | -30.2% | CL A | 80874P109 |
| JD | JD COM INC | 18,900 | $501 | 0.0% | $31.18 | — | Put | 47215P106 |
| — | BANK OF THE OZARKS INC | 11,926 | $501 | 0.0% | $47.79 | — | COM | 063904106 |
| EXPD | EXPEDITORS INTL WASH INC | 10,244 | $500 | 0.0% | $42.54 | -5.0% | COM | 302130109 |
| XPH | SPDR SERIES TRUST | 12,415 | $500 | 0.0% | $50.37 | — | S&P PHARMAC | 78464A722 |
| TREX | TREX CO INC | 10,419 | $499 | 0.0% | $9.74 | 0.0% | COM | 89531P105 |
| SPYX | SPDR SER TR | 10,062 | $498 | 0.0% | $49.49 | — | SP500 FOSL ETF | 78468R796 |
| MAR | MARRIOTT INTL INC NEW | 7,000 | $498 | 0.0% | $61.76 | -3.6% | Call | 571903202 |
| EUO | PROSHARES TR II | 21,430 | $497 | 0.0% | $23.19 | — | ULTRASHRT EURO | 74347W882 |
| VYX | NCR CORP NEW | 16,601 | $497 | 0.0% | $16.23 | -11.7% | COM | 62886E108 |
| — | SPECTRA ENERGY CORP | 16,197 | $496 | 0.0% | $23.92 | — | COM | 847560109 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 15,278 | $496 | 0.0% | $32.97 | — | EX US SML CP | 33737J406 |
| COTY | COTY INC | 17,800 | $495 | 0.0% | — | — | Call | 222070203 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 42,525 | $495 | 0.0% | $11.64 | — | COM SHS | 33736G106 |
| — | STRAIGHT PATH COMMUNICATNS I | 15,935 | $494 | 0.0% | $31.00 | — | CL B | 862578101 |
| — | HOLLYFRONTIER CORP | 14,000 | $494 | 0.0% | $40.57 | — | Call | 436106108 |
| ROM | PROSHARES TR | 6,200 | $494 | 0.0% | $94.26 | — | Put | 74347R693 |
| FISV | FISERV INC | 4,800 | $492 | 0.0% | $44.68 | +6.1% | Call | 337738108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,400 | $491 | 0.0% | $23.73 | — | Put | 726503105 |
| — | ISHARES TR | 21,212 | $490 | 0.0% | $23.10 | — | JPX NIKKEI 400 | 46435G722 |
| VOD | VODAFONE GROUP PLC NEW | 15,300 | $490 | 0.0% | $32.41 | — | Put | 92857W308 |
| — | MARKET VECTORS ETF TR | 23,351 | $489 | 0.0% | $20.94 | — | EMKT AGGR BD ETF | 57060U431 |
| — | HILTON WORLDWIDE HLDGS INC | 21,700 | $489 | 0.0% | $21.38 | — | Put | 43300A104 |
| — | ZIOPHARM ONCOLOGY INC | 65,839 | $489 | 0.0% | $8.80 | — | COM | 98973P101 |
| AEM | AGNICO EAGLE MINES LTD | 13,500 | $488 | 0.0% | $26.45 | +3.6% | Put | 008474108 |
| — | NABORS INDUSTRIES LTD | 53,000 | $488 | 0.0% | $9.23 | — | Call | G6359F103 |
| — | MOBILEYE N V AMSTELVEEN | 13,095 | $488 | 0.0% | $37.27 | — | ORD SHS | N51488117 |
| DDM | PROSHARES TR | 7,352 | $487 | 0.0% | $66.24 | — | PSHS ULTRA DOW30 | 74347R305 |
| CNI | CANADIAN NATL RY CO | 7,794 | $487 | 0.0% | $46.73 | 0.0% | COM | 136375102 |
| — | BITAUTO HLDGS LTD | 19,618 | $486 | 0.0% | $27.76 | — | SPONSORED ADS | 091727107 |
| BDX | BECTON DICKINSON & CO | 3,200 | $486 | 0.0% | $118.61 | +3.0% | Put | 075887109 |
| LNC | LINCOLN NATL CORP IND | 12,400 | $486 | 0.0% | $26.78 | 0.0% | Call | 534187109 |
| IDCC | INTERDIGITAL INC | 8,740 | $486 | 0.0% | $48.28 | 0.0% | COM | 45867G101 |
| — | RYDEX ETF TRUST | 9,527 | $485 | 0.0% | $50.73 | — | GUG S&P MC400 PV | 78355W502 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,500 | $484 | 0.0% | $174.23 | 0.0% | Put | 90384S303 |
| ZION | ZIONS BANCORPORATION | 19,900 | $482 | 0.0% | $23.00 | 0.0% | Put | 989701107 |
| — | KITE PHARMA INC | 10,500 | $482 | 0.0% | $59.49 | — | Call | 49803L109 |
| RSG | REPUBLIC SVCS INC | 10,115 | $482 | 0.0% | $38.36 | 0.0% | COM | 760759100 |
| — | BARCLAYS BK PLC | 11,020 | $481 | 0.0% | $45.34 | — | IPTH PURE COCA | 06740P130 |
| — | NOBLE CORP PLC | 46,476 | $481 | 0.0% | $10.41 | — | SHS USD | G65431101 |
| EEMA | ISHARES | 9,272 | $480 | 0.0% | $50.38 | — | MSCI EM ASIA ETF | 464286426 |
| KMX | CARMAX INC | 9,400 | $480 | 0.0% | $57.08 | -17.3% | Put | 143130102 |
| — | CABELAS INC | 9,830 | $479 | 0.0% | $47.66 | — | COM | 126804301 |
| DLN | WISDOMTREE TR | 6,526 | $479 | 0.0% | $70.05 | — | LARGECAP DIVID | 97717W307 |
| — | UBS AG LONDON BRH | 15,357 | $479 | 0.0% | $29.54 | — | MTH 2X DJ INTL | 90268A667 |
| ARCC | ARES CAP CORP | 32,245 | $479 | 0.0% | $5.55 | -3.4% | COM | 04010L103 |
| — | KRANESHARES TR | 9,021 | $478 | 0.0% | $52.57 | — | CSI NW CHINA ETF | 500767207 |
| — | BLACKROCK INC | 1,403 | $478 | 0.0% | $340.57 | — | COM | 09247X101 |
| — | POWERSHARES ETF TRUST | 18,510 | $478 | 0.0% | $24.33 | — | DYN SEMCT PORT | 73935X781 |
| KMX | CARMAX INC | 9,360 | $478 | 0.0% | $57.08 | -17.3% | COM | 143130102 |
| — | CREDIT SUISSE NASSAU BRH | 42,748 | $478 | 0.0% | $7.72 | — | 3X LONG GOLD | 22542D688 |
| — | SPDR INDEX SHS FDS | 9,452 | $477 | 0.0% | $58.88 | — | MSCI CDA QUAL | 78463X376 |
| — | BLACKROCK INC | 1,400 | $477 | 0.0% | $340.57 | — | Call | 09247X101 |
| SFM | SPROUTS FMRS MKT INC | 16,400 | $476 | 0.0% | $23.63 | +9.2% | Put | 85208M102 |
| — | LUXOFT HLDG INC | 8,658 | $476 | 0.0% | $54.98 | — | ORD SHS CL A | G57279104 |
| — | RELYPSA INC | 35,100 | $476 | 0.0% | $25.47 | — | Call | 759531106 |
| CASY | CASEYS GEN STORES INC | 4,200 | $476 | 0.0% | $96.07 | +8.4% | COM | 147528103 |
| — | MORGAN STANLEY | 11,249 | $476 | 0.0% | $41.88 | — | RENMIN/USD ETN | 61747W257 |
| — | CALPINE CORP | 31,400 | $476 | 0.0% | — | — | Put | 131347304 |
| — | SWEDISH EXPT CR CORP | 103,984 | $475 | 0.0% | $5.79 | — | ROG TTL ETN 22 | 870297801 |
| DEO | DIAGEO P L C | 4,400 | $475 | 0.0% | $108.36 | — | Call | 25243Q205 |
| — | PARAMOUNT GROUP INC | 29,754 | $475 | 0.0% | $15.96 | — | COM | 69924R108 |
| CLX | CLOROX CO DEL | 3,760 | $474 | 0.0% | $82.51 | +16.5% | COM | 189054109 |
| IYJ | ISHARES TR | 4,415 | $473 | 0.0% | $107.59 | — | U.S. INDS ETF | 464287754 |
| SFM | SPROUTS FMRS MKT INC | 16,300 | $473 | 0.0% | $23.63 | +9.2% | Call | 85208M102 |
| AVY | AVERY DENNISON CORP | 6,560 | $473 | 0.0% | $53.99 | 0.0% | COM | 053611109 |
| — | DIREXION SHS ETF TR | 12,443 | $473 | 0.0% | $45.09 | — | MD CP BEAR 3X NW | 25490K810 |
| ADSK | AUTODESK INC | 8,100 | $472 | 0.0% | $52.14 | 0.0% | Call | 052769106 |
| IYLD | ISHARES TR | 19,557 | $471 | 0.0% | $25.08 | — | MRNGSTR INC ETF | 46432F875 |
| PHM | PULTE GROUP INC | 25,200 | $471 | 0.0% | $16.18 | -6.5% | Put | 745867101 |
| — | BARCLAYS BANK PLC | 16,241 | $471 | 0.0% | $29.00 | — | IPATH GEMS INDEX | 06739H453 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,800 | $471 | 0.0% | $54.12 | — | Put | 881624209 |
| — | INDEXIQ ETF TR | 27,308 | $471 | 0.0% | $17.25 | — | HDGD FTSE JAPN | 45409B537 |
| SPHY | SPDR SER TR | 18,685 | $470 | 0.0% | $25.22 | — | SPDR BOFA CRSS | 78468R606 |
| — | HOMEINNS HOTEL GROUP | 13,143 | $469 | 0.0% | $31.23 | — | SPONSORED ADR | 43742E102 |
| — | ISHARES TR | 18,807 | $468 | 0.0% | $23.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MKC | MCCORMICK & CO INC | 4,700 | $468 | 0.0% | $36.40 | +2.4% | Put | 579780206 |
| — | BLUEBIRD BIO INC | 11,000 | $468 | 0.0% | $103.75 | — | Put | 09609G100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,933 | $468 | 0.0% | $136.40 | -6.5% | COM | 573284106 |
| — | BB&T CORP | 14,000 | $466 | 0.0% | $38.64 | — | Call | 054937107 |
| — | VINA CONCHA Y TORO S A | 13,466 | $466 | 0.0% | $40.08 | — | SPONSORED ADR | 927191106 |
| — | MARKET VECTORS ETF TR | 8,093 | $465 | 0.0% | $70.75 | — | PHARMACEUTICAL | 57060U217 |
| — | CENTRAIS ELETRICAS BRASILEIR | 159,804 | $465 | 0.0% | $2.16 | — | SPON ADR PFD B | 15234Q108 |
| IEO | ISHARES TR | 8,954 | $465 | 0.0% | $51.93 | — | US OIL&GS EX ETF | 464288851 |
| — | TIME WARNER INC | 6,400 | $464 | 0.0% | $68.42 | — | Call | 887317303 |
| INGR | INGREDION INC | 4,333 | $463 | 0.0% | $99.65 | 0.0% | COM | 457187102 |
| — | MARKET VECTORS ETF TR | 22,952 | $463 | 0.0% | $19.42 | — | PFD SEC EXFINL | 57061R791 |
| LNWO | SCIENTIFIC GAMES CORP | 49,100 | $463 | 0.0% | $10.70 | -30.2% | Call | 80874P109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,464 | $462 | 0.0% | $23.96 | -7.0% | COM | 61174X109 |
| IONS | IONIS PHARMACEUTICALS INC | 11,400 | $462 | 0.0% | $53.96 | -24.7% | Call | 462222100 |
| — | PROSHARES TR | 10,592 | $461 | 0.0% | $43.52 | — | ULTSH NASD BIOT | 74347B789 |
| CMA | COMERICA INC | 12,186 | $461 | 0.0% | $28.96 | -15.6% | COM | 200340107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 50,000 | $460 | 0.0% | $17.34 | -41.8% | COM NEW | 64107N206 |
| — | DCP MIDSTREAM PARTNERS LP | 16,882 | $460 | 0.0% | $31.83 | — | COM UT LTD PTN | 23311P100 |
| — | GLOBAL X FDS | 38,488 | $459 | 0.0% | $12.98 | — | CHINA INDL ETF | 37950E705 |
| — | DISCOVERY COMMUNICATNS NEW | 16,945 | $458 | 0.0% | $25.06 | — | COM SER C | 25470F302 |
| — | ENCANA CORP | 75,046 | $457 | 0.0% | $9.17 | — | COM | 292505104 |
| — | MARKET VECTORS ETF TR | 13,341 | $457 | 0.0% | $36.76 | — | CHINAAMC SME ETF | 57061R361 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 43,350 | $456 | 0.0% | $8.52 | — | SPON ADR NEW | 900111204 |
| — | ISHARES DOW JONES UBS ROLL S | 13,845 | $456 | 0.0% | $32.04 | — | SHS BEN INT | 45032K102 |
| — | ADVISORSHARES TR | 19,907 | $456 | 0.0% | $23.88 | — | MOR CREEK GL TAC | 00768Y800 |
| TSCO | TRACTOR SUPPLY CO | 5,040 | $456 | 0.0% | $14.72 | 0.0% | COM | 892356106 |
| LPL | LG DISPLAY CO LTD | 39,934 | $456 | 0.0% | $11.42 | — | SPONS ADR REP | 50186V102 |
| UMDD | PROSHARES TR | 8,600 | $456 | 0.0% | — | — | Put | 74347X815 |
| — | RYDEX ETF TRUST | 5,800 | $455 | 0.0% | $73.67 | — | Put | 78355W106 |
| — | BARCLAYS BK PLC | 3,590 | $455 | 0.0% | $143.50 | — | RUSS2000 3X LG | 06740P403 |
| DHR | DANAHER CORP DEL | 4,800 | $455 | 0.0% | $36.34 | +0.3% | Put | 235851102 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,815 | $454 | 0.0% | $93.64 | — | VNG RUS1000IDX | 92206C730 |
| — | PROSHARES TR | 8,648 | $454 | 0.0% | $55.83 | — | ULTSHT MSCI JAP | 74348A459 |
| — | DIREXION SHS ETF TR | 8,301 | $453 | 0.0% | $54.62 | — | S&P500 VOL RES | 25459Y728 |
| — | DISH NETWORK CORP | 9,787 | $453 | 0.0% | $59.59 | — | CL A | 25470M109 |
| — | MARKET VECTORS ETF TR | 39,069 | $452 | 0.0% | $11.57 | — | HIGH INCOME INFR | 57061R254 |
| SWK | STANLEY BLACK & DECKER INC | 4,300 | $452 | 0.0% | $81.14 | -7.4% | Put | 854502101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,673 | $451 | 0.0% | $20.81 | — | FIRST TR NASDAQ | 33738R506 |
| — | POWERSHARES GLOBAL ETF FD | 22,293 | $451 | 0.0% | $20.23 | — | S&P 500 BUYWRT | 73936G308 |
| SLVP | ISHARES | 54,183 | $451 | 0.0% | $7.12 | — | GLB SILV MIN ETF | 464286327 |
| AMT | AMERICAN TOWER CORP NEW | 4,400 | $450 | 0.0% | $75.38 | -2.9% | Put | 03027X100 |
| — | PHILIPPINE LONG DISTANCE TEL | 10,397 | $450 | 0.0% | $62.64 | — | SPONSORED ADR | 718252604 |
| — | NQ MOBILE INC | 98,300 | $450 | 0.0% | $4.34 | — | Call | 64118U108 |
| — | POWERSHARES ACT MANG COMM FD | 29,165 | $449 | 0.0% | $15.40 | — | DB OPT YLD DIV | 73937V106 |
| HRB | BLOCK H & R INC | 17,012 | $449 | 0.0% | $23.22 | -7.6% | COM | 093671105 |
| TROW | PRICE T ROWE GROUP INC | 6,100 | $448 | 0.0% | $52.65 | -7.9% | Call | 74144T108 |
| QLTA | ISHARES TR | 8,548 | $448 | 0.0% | $51.72 | — | A RATE CP BD ETF | 46429B291 |
| UGL | PROSHARES TR II | 11,300 | $448 | 0.0% | $33.23 | — | Put | 74347W601 |
| FGD | FIRST TR EXCHANGE TRADED FD | 19,817 | $447 | 0.0% | $23.45 | — | DJ GLBL DIVID | 33734X200 |
| IAG | IAMGOLD CORP | 202,013 | $446 | 0.0% | $2.15 | -9.5% | COM | 450913108 |
| — | LABORATORY CORP AMER HLDGS | 3,812 | $446 | 0.0% | $108.46 | — | COM NEW | 50540R409 |
| — | DIREXION SHS ETF TR | 78,200 | $446 | 0.0% | $29.74 | — | Put | 25490K547 |
| MOS | MOSAIC CO NEW | 16,500 | $446 | 0.0% | $26.16 | -17.4% | Put | 61945C103 |
| THC | TENET HEALTHCARE CORP | 15,420 | $446 | 0.0% | $46.14 | -43.6% | COM NEW | 88033G407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,000 | $445 | 0.0% | $54.57 | -6.9% | Put | 00971T101 |
| DRD | DRDGOLD LIMITED | 111,488 | $445 | 0.0% | $3.26 | — | SPON ADR REPSTG | 26152H301 |
| IMCV | ISHARES TR | 3,604 | $445 | 0.0% | $121.29 | — | MRGSTR MD CP VAL | 464288406 |
| ADI | ANALOG DEVICES INC | 7,515 | $445 | 0.0% | $49.19 | -10.6% | COM | 032654105 |
| SAM | BOSTON BEER INC | 2,404 | $445 | 0.0% | $182.28 | 0.0% | CL A | 100557107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 27,153 | $443 | 0.0% | $13.03 | -7.9% | COM | 01741R102 |
| — | EMPIRE DIST ELEC CO | 13,402 | $443 | 0.0% | $33.05 | — | COM | 291641108 |
| — | RICE ENERGY INC | 31,625 | $441 | 0.0% | $13.94 | — | COM | 762760106 |
| — | UBS AG LONDON BRH | 14,165 | $441 | 0.0% | $31.13 | — | ETRACS 2XLEV | 90270L792 |
| — | CIT GROUP INC | 14,200 | $441 | 0.0% | $31.05 | — | Put | 125581801 |
| — | ALLERGAN PLC | 1,640 | $440 | 0.0% | $308.33 | — | SHS | G0177J108 |
| KEY | KEYCORP NEW | 39,732 | $439 | 0.0% | $7.86 | -5.3% | COM | 493267108 |
| — | POWERSHS DB MULTI SECT COMM | 10,902 | $439 | 0.0% | $40.27 | — | DB GOLD FUND | 73936B606 |
| KMI | KINDER MORGAN INC DEL | 24,530 | $438 | 0.0% | $14.29 | -30.4% | COM | 49456B101 |
| NAVI | NAVIENT CORP | 36,603 | $438 | 0.0% | $10.40 | 0.0% | COM | 63938C108 |
| — | AGRIUM INC | 4,953 | $437 | 0.0% | $89.36 | — | COM | 008916108 |
| AFL | AFLAC INC | 6,928 | $437 | 0.0% | $23.68 | -0.4% | COM | 001055102 |
| — | CITIGROUP INC NEW | 1,244,481 | $436 | 0.0% | $1.00 | — | ETN CITI VOL 20 | 17318Q475 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 9,836 | $436 | 0.0% | $43.83 | — | DIV RTN EM EQT | 46641Q308 |
| — | DISH NETWORK CORP | 9,400 | $435 | 0.0% | $59.59 | — | Put | 25470M109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,561 | $435 | 0.0% | $35.23 | -38.0% | COM | 004225108 |
| — | ST JUDE MED INC | 7,900 | $435 | 0.0% | $57.61 | — | Call | 790849103 |
| — | CVR REFNG LP | 36,000 | $435 | 0.0% | — | — | Call | 12663P107 |
| WDAY | WORKDAY INC | 5,649 | $434 | 0.0% | $76.28 | -13.2% | CL A | 98138H101 |
| MEOH | METHANEX CORP | 13,500 | $434 | 0.0% | $37.23 | -20.1% | Put | 59151K108 |
| NOK | NOKIA CORP | 73,314 | $433 | 0.0% | $6.89 | — | SPONSORED ADR | 654902204 |
| SCCO | SOUTHERN COPPER CORP | 15,600 | $432 | 0.0% | $19.55 | -13.6% | Put | 84265V105 |
| BBP | ETFIS SER TR I | 17,503 | $432 | 0.0% | $31.70 | — | BIOSHS BIOTE | 26923G202 |
| — | SPDR INDEX SHS FDS | 9,892 | $431 | 0.0% | $43.57 | — | RUSS NOMURA PR | 78463X830 |
| BB | BLACKBERRY LTD | 53,300 | $431 | 0.0% | $7.77 | -3.4% | Call | 09228F103 |
| MVV | PROSHARES TR | 6,000 | $431 | 0.0% | $71.81 | — | Put | 74347R404 |
| — | TASER INTL INC | 21,900 | $430 | 0.0% | — | — | Call | 87651B104 |
| — | POWERSHARES ETF TR II | 39,581 | $429 | 0.0% | $10.84 | — | GBL CLEAN ENER | 73936T615 |
| — | SPDR INDEX SHS FDS | 11,040 | $429 | 0.0% | $38.57 | — | S&P INTL DIVID | 78463X160 |
| — | RED HAT INC | 5,761 | $429 | 0.0% | $80.66 | — | COM | 756577102 |
| — | POWERSHARES ETF TR II | 7,778 | $428 | 0.0% | $55.03 | — | S&P SMCP IT PO | 73937B860 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,000 | $428 | 0.0% | — | — | Put | 53220K504 |
| LQD | ISHARES TR | 3,600 | $428 | 0.0% | $118.79 | — | Call | 464287242 |
| IYE | ISHARES TR | 12,300 | $428 | 0.0% | $39.81 | — | Put | 464287796 |
| VFC | V F CORP | 6,600 | $427 | 0.0% | $58.07 | 0.0% | Call | 918204108 |
| — | HARRIS CORP DEL | 5,482 | $427 | 0.0% | $86.91 | — | COM | 413875105 |
| TRN | TRINITY INDS INC | 23,300 | $427 | 0.0% | $13.59 | -24.8% | Call | 896522109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,800 | $426 | 0.0% | $52.93 | -2.6% | Put | 192446102 |
| — | PROSHARES TR | 12,047 | $426 | 0.0% | $35.36 | — | HDG FTSE EURO | 74347B615 |
| KEX | KIRBY CORP | 7,064 | $426 | 0.0% | $54.54 | 0.0% | COM | 497266106 |
| GAP | GAP INC DEL | 14,500 | $426 | 0.0% | $18.60 | -0.6% | Call | 364760108 |
| — | BLDRS INDEX FDS TR | 21,699 | $426 | 0.0% | $21.37 | — | DEV MK 100 ADR | 09348R201 |
| — | ROCKWELL COLLINS INC | 4,618 | $426 | 0.0% | $92.25 | — | COM | 774341101 |
| IONS | IONIS PHARMACEUTICALS INC | 10,500 | $425 | 0.0% | $53.96 | -24.7% | Put | 462222100 |
| TECL | DIREXION SHS ETF TR | 10,781 | $425 | 0.0% | $28.83 | — | DLY TECH BULL 3X | 25459W102 |
| AZN | ASTRAZENECA PLC | 15,100 | $425 | 0.0% | — | — | Put | 046353108 |
| MCO | MOODYS CORP | 4,400 | $425 | 0.0% | $90.60 | -9.9% | Put | 615369105 |
| — | VIRGIN AMER INC | 11,000 | $424 | 0.0% | — | — | Put | 92765X208 |
| PNR | PENTAIR PLC | 7,800 | $423 | 0.0% | — | — | Call | G7S00T104 |
| — | NEW ORIENTAL ED & TECH GRP I | 12,200 | $422 | 0.0% | $31.37 | — | Call | 647581107 |
| — | WHITEWAVE FOODS CO | 10,370 | $421 | 0.0% | $44.16 | — | COM | 966244105 |
| — | JUMEI INTL HLDG LTD | 64,746 | $421 | 0.0% | $8.53 | — | SPONSORED ADR | 48138L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 34,706 | $421 | 0.0% | $12.86 | -2.2% | SHS NEW | M87915274 |
| — | E TRADE FINANCIAL CORP | 17,189 | $421 | 0.0% | $29.63 | — | COM NEW | 269246401 |
| — | FIRST TR EXCH TRD ALPHA FD I | 17,236 | $421 | 0.0% | $22.53 | — | STH KOREA ALPH | 33737J166 |
| — | TAHOE RES INC | 41,847 | $420 | 0.0% | $9.92 | — | COM | 873868103 |
| — | BARCLAYS BK PLC | 10,422 | $420 | 0.0% | $43.41 | — | IPATH GEMS ASIA8 | 06738G878 |
| NVDA | NVIDIA CORP | 11,786 | $420 | 0.0% | $0.56 | +34.0% | COM | 67066G104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,112 | $420 | 0.0% | $69.59 | 0.0% | COM | V7780T103 |
| — | SPECTRA ENERGY CORP | 13,700 | $419 | 0.0% | $23.92 | — | Call | 847560109 |
| GEF | GREIF INC | 12,789 | $419 | 0.0% | $19.29 | 0.0% | CL A | 397624107 |
| — | BLDRS INDEX FDS TR | 21,684 | $418 | 0.0% | $20.84 | — | EUR 100 ADR | 09348R409 |
| — | DIREXION SHS ETF TR | 11,000 | $418 | 0.0% | $45.09 | — | Put | 25490K810 |
| URI | UNITED RENTALS INC | 6,700 | $417 | 0.0% | $69.99 | -23.1% | Put | 911363109 |
| SM | SM ENERGY CO | 22,274 | $417 | 0.0% | $12.30 | 0.0% | COM | 78454L100 |
| — | SOUTHWESTERN ENERGY CO | 51,600 | $416 | 0.0% | $7.19 | — | Call | 845467109 |
| FNCL | FIDELITY | 15,409 | $416 | 0.0% | $27.00 | — | MSCI FINLS IDX | 316092501 |
| — | MARKET VECTORS ETF TR | 8,668 | $415 | 0.0% | $68.42 | — | SOLAR ENRG NEW | 57061R783 |
| — | DIREXION SHS ETF TR | 17,059 | $415 | 0.0% | $23.87 | — | IBILLION INDEX | 25459Y264 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,000 | $415 | 0.0% | — | — | Put | 759509102 |
| M | MACYS INC | 9,400 | $414 | 0.0% | $51.35 | -19.5% | Put | 55616P104 |
| RMBS | RAMBUS INC DEL | 30,072 | $413 | 0.0% | $12.22 | +1.5% | COM | 750917106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,505 | $412 | 0.0% | $97.21 | -32.7% | COM | 90400D108 |
| VTEB | VANGUARD MUN BD FD INC | 7,999 | $412 | 0.0% | $51.51 | — | TAX-EXEMPT BD | 922907746 |
| — | PRA HEALTH SCIENCES INC | 9,601 | $411 | 0.0% | $44.36 | — | COM | 69354M108 |
| — | MENTOR GRAPHICS CORP | 20,221 | $411 | 0.0% | $18.40 | — | COM | 587200106 |
| ENB | ENBRIDGE INC | 10,541 | $410 | 0.0% | $20.89 | -8.0% | COM | 29250N105 |
| — | DIREXION SHS ETF TR | 18,616 | $410 | 0.0% | $27.95 | — | DLY ENERBR3X NEW | 25459Y454 |
| PHM | PULTE GROUP INC | 21,930 | $410 | 0.0% | $16.18 | -6.5% | COM | 745867101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,457 | $410 | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| — | SPDR INDEX SHS FDS | 24,863 | $409 | 0.0% | $17.24 | — | INTL UTILT ETF | 78463X632 |
| EMR | EMERSON ELEC CO | 7,500 | $408 | 0.0% | $36.51 | +2.4% | Call | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,500 | $408 | 0.0% | $52.93 | -2.6% | Call | 192446102 |
| VHT | VANGUARD WORLD FDS | 3,312 | $408 | 0.0% | $133.84 | — | HEALTH CAR ETF | 92204A504 |
| HRB | BLOCK H & R INC | 15,400 | $407 | 0.0% | $23.22 | -7.6% | Put | 093671105 |
| HRB | BLOCK H & R INC | 15,400 | $407 | 0.0% | $23.22 | -7.6% | Call | 093671105 |
| — | POWERSHARES ETF TR II | 10,100 | $407 | 0.0% | $37.01 | — | Call | 73937B779 |
| — | THOMSON REUTERS CORP | 10,027 | $406 | 0.0% | $40.14 | — | COM | 884903105 |
| — | SPLUNK INC | 8,300 | $406 | 0.0% | $48.92 | — | Put | 848637104 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $406 | 0.0% | $34.75 | — | Put | 00507V109 |
| GIL | GILDAN ACTIVEWEAR INC | 13,263 | $405 | 0.0% | $22.76 | 0.0% | COM | 375916103 |
| — | STAMPS COM INC | 3,800 | $404 | 0.0% | $106.16 | — | Call | 852857200 |
| PSTG | PURE STORAGE INC | 29,500 | $404 | 0.0% | $13.28 | 0.0% | Put | 74624M102 |
| ESS | ESSEX PPTY TR INC | 1,726 | $404 | 0.0% | $164.61 | -3.9% | COM | 297178105 |
| — | SPDR INDEX SHS FDS | 8,402 | $403 | 0.0% | $53.67 | — | MSCI UK QUALMX | 78463X335 |
| — | WABCO HLDGS INC | 3,770 | $403 | 0.0% | $116.31 | — | COM | 92927K102 |
| — | BAKER HUGHES INC | 9,200 | $403 | 0.0% | $53.43 | — | Call | 057224107 |
| — | GLOBAL X FDS | 30,580 | $402 | 0.0% | $13.04 | — | MSCI PAKISTAN | 37950E689 |
| — | JUNIPER NETWORKS INC | 15,762 | $402 | 0.0% | $26.56 | — | COM | 48203R104 |
| CAH | CARDINAL HEALTH INC | 4,900 | $402 | 0.0% | $63.60 | -3.8% | Call | 14149Y108 |
| — | UBS AG JERSEY BRH | 7,039 | $402 | 0.0% | $51.91 | — | S&P500 GLD ETN | 902641661 |
| — | KERYX BIOPHARMACEUTICALS INC | 86,145 | $402 | 0.0% | $5.08 | — | COM | 492515101 |
| — | FQF TR | 15,526 | $402 | 0.0% | $25.09 | — | QUANT NEUT VAL | 351680202 |
| — | POWERSHARES ETF TR II | 17,797 | $401 | 0.0% | $25.10 | — | EM MRK LOW VOL | 73937B662 |
| — | ARCELORMITTAL SA LUXEMBOURG | 87,485 | $401 | 0.0% | $5.12 | — | NY REGISTRY SH | 03938L104 |
| OMER | OMEROS CORP | 26,052 | $400 | 0.0% | $12.15 | 0.0% | COM | 682143102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,800 | $400 | 0.0% | $83.45 | — | Put | 85590A401 |
| EXP | EAGLE MATERIALS INC | 5,700 | $400 | 0.0% | $63.45 | -12.5% | Call | 26969P108 |
| — | DIREXION SHS ETF TR | 9,408 | $400 | 0.0% | $41.16 | — | DAILY FINL BEAR | 25490K539 |
| — | BARCLAYS BK PLC | 6,433 | $400 | 0.0% | $62.18 | — | US TRES FLATT | 06740L485 |
| — | DEAN FOODS CO NEW | 23,010 | $399 | 0.0% | $17.34 | — | COM NEW | 242370203 |
| — | COLUMBIA ETF TR | 7,665 | $399 | 0.0% | $52.05 | — | CORE BD ETF | 19761R802 |
| — | DIREXION SHS ETF TR | 11,021 | $399 | 0.0% | $52.47 | — | DLY JPN BULL 3X | 25459Y413 |
| — | SPIRIT AIRLS INC | 8,306 | $399 | 0.0% | $42.31 | — | COM | 848577102 |
| TSCO | TRACTOR SUPPLY CO | 4,400 | $398 | 0.0% | $14.72 | 0.0% | Call | 892356106 |
| — | WESTROCK CO | 10,200 | $398 | 0.0% | $45.65 | — | Call | 96145D105 |
| — | DIREXION SHS ETF TR | 31,663 | $398 | 0.0% | $22.15 | — | OIL GAS BEAR3X | 25490K729 |
| — | VITAL THERAPIES INC | 43,838 | $398 | 0.0% | $11.53 | — | COM | 92847R104 |
| — | CREDIT SUISSE NASSAU BRH | 15,198 | $398 | 0.0% | $26.19 | — | X LNG SHT EQUT | 22542D878 |
| ED | CONSOLIDATED EDISON INC | 5,200 | $398 | 0.0% | $49.79 | 0.0% | Put | 209115104 |
| CRL | CHARLES RIV LABS INTL INC | 5,225 | $397 | 0.0% | $72.02 | +2.8% | COM | 159864107 |
| — | TD AMERITRADE HLDG CORP | 12,600 | $397 | 0.0% | — | — | Call | 87236Y108 |
| STN | STANTEC INC | 15,648 | $397 | 0.0% | $25.37 | — | COM | 85472N109 |
| — | NEWFIELD EXPL CO | 11,900 | $396 | 0.0% | $32.60 | — | Call | 651290108 |
| — | STAPLES INC | 35,900 | $396 | 0.0% | $11.08 | — | Put | 855030102 |
| — | SPIRIT RLTY CAP INC NEW | 35,198 | $396 | 0.0% | $11.25 | — | COM | 84860W102 |
| EWA | ISHARES | 20,500 | $396 | 0.0% | $19.33 | — | Put | 464286103 |
| MIDU | DIREXION SHS ETF TR | 17,556 | $395 | 0.0% | $22.50 | — | DLY MIDCAP ETF3X | 25459W730 |
| BXP | BOSTON PROPERTIES INC | 3,112 | $395 | 0.0% | $82.11 | -3.3% | COM | 101121101 |
| — | OFFICE DEPOT INC | 55,700 | $395 | 0.0% | $7.50 | — | Call | 676220106 |
| ALGT | ALLEGIANT TRAVEL CO | 2,218 | $395 | 0.0% | $145.75 | 0.0% | COM | 01748X102 |
| — | WISDOMTREE TR | 21,760 | $395 | 0.0% | $17.86 | — | AUST NEW ZEAL DB | 97717W216 |
| — | EV ENERGY PARTNERS LP | 203,037 | $394 | 0.0% | $1.94 | — | COM UNITS | 26926V107 |
| — | INDEXIQ ETF TR | 15,605 | $394 | 0.0% | $25.07 | — | IQ HEDGMKT NUT | 45409B503 |
| — | WGL HLDGS INC | 5,446 | $394 | 0.0% | $62.96 | — | COM | 92924F106 |
| LTPZ | PIMCO ETF TR | 5,902 | $394 | 0.0% | $66.76 | — | 15+ YR US TIPS | 72201R304 |
| SA | SEABRIDGE GOLD INC | 35,933 | $394 | 0.0% | $8.73 | 0.0% | COM | 811916105 |
| — | BB&T CORP | 11,800 | $393 | 0.0% | $38.64 | — | Put | 054937107 |
| AGCO | AGCO CORP | 7,900 | $393 | 0.0% | $38.60 | 0.0% | Call | 001084102 |
| BAK | BRASKEM S A | 30,381 | $393 | 0.0% | $9.06 | — | SP ADR PFD A | 105532105 |
| MOS | MOSAIC CO NEW | 14,500 | $392 | 0.0% | $26.16 | -17.4% | Call | 61945C103 |
| — | OASIS PETE INC NEW | 53,909 | $392 | 0.0% | $7.38 | — | COM | 674215108 |
| — | FIRST TR BICK INDEX FD | 19,565 | $391 | 0.0% | $22.56 | — | COM SHS | 33733H107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 53,800 | $391 | 0.0% | $2.11 | -5.3% | Put | 74348T102 |
| — | VERINT SYS INC | 11,700 | $391 | 0.0% | $40.51 | — | Put | 92343X100 |
| — | LEXMARK INTL INC | 11,700 | $391 | 0.0% | $32.46 | — | Put | 529771107 |
| — | ANACOR PHARMACEUTICALS INC | 7,300 | $390 | 0.0% | $53.47 | — | Put | 032420101 |
| ALB | ALBEMARLE CORP | 6,100 | $390 | 0.0% | $47.90 | 0.0% | Call | 012653101 |
| SPIP | SPDR SERIES TRUST | 6,823 | $390 | 0.0% | $55.22 | — | BARCLYS TIPS ETF | 78464A656 |
| — | ONEOK PARTNERS LP | 12,400 | $389 | 0.0% | $32.61 | — | Call | 68268N103 |
| — | ATHENAHEALTH INC | 2,800 | $389 | 0.0% | $126.74 | — | Call | 04685W103 |
| — | CHINA TELECOM CORP LTD | 7,402 | $389 | 0.0% | $46.44 | — | SPON ADR H SHS | 169426103 |
| PAYX | PAYCHEX INC | 7,200 | $389 | 0.0% | — | — | Call | 704326107 |
| — | BARCLAYS BK PLC | 15,909 | $389 | 0.0% | $23.96 | — | IPTH PURE BRD | 06740P114 |
| BURL | BURLINGTON STORES INC | 6,900 | $388 | 0.0% | $46.32 | +12.8% | Put | 122017106 |
| — | QLIK TECHNOLOGIES INC | 13,382 | $387 | 0.0% | $28.92 | — | COM | 74733T105 |
| — | UBS AG LONDON BRH | 6,540 | $387 | 0.0% | $46.25 | — | ETRACS 2XLVS&P | 90267L409 |
| — | ETF SER SOLUTIONS | 16,722 | $387 | 0.0% | $23.14 | — | VAL MKT LEG ET | 26922A883 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,364 | $386 | 0.0% | $20.94 | 0.0% | COM | 127387108 |
| MTRX | MATRIX SVC CO | 21,798 | $386 | 0.0% | $18.05 | 0.0% | COM | 576853105 |
| SLYV | SPDR SERIES TRUST | 3,957 | $386 | 0.0% | $98.93 | — | S&P 600 SMCP VAL | 78464A300 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,753 | $386 | 0.0% | $20.58 | — | COM | 25271C102 |
| UGL | PROSHARES TR II | 9,700 | $385 | 0.0% | $33.23 | — | Call | 74347W601 |
| BRO | BROWN & BROWN INC | 10,754 | $385 | 0.0% | $14.72 | 0.0% | COM | 115236101 |
| — | KANSAS CITY SOUTHERN | 4,500 | $385 | 0.0% | $74.72 | — | Put | 485170302 |
| — | CREDIT SUISSE NASSAU BRH | 6,774 | $384 | 0.0% | $94.82 | — | 3X INVERS GOLD | 22542D670 |
| YELP | YELP INC | 19,300 | $384 | 0.0% | $37.36 | -45.2% | Call | 985817105 |
| URI | UNITED RENTALS INC | 6,162 | $383 | 0.0% | $69.99 | -23.1% | COM | 911363109 |
| TM | TOYOTA MOTOR CORP | 3,600 | $383 | 0.0% | $122.84 | — | Put | 892331307 |
| NHC | NATIONAL HEALTHCARE CORP | 6,149 | $383 | 0.0% | $62.28 | 0.0% | COM | 635906100 |
| CMA | COMERICA INC | 10,100 | $382 | 0.0% | $28.96 | -15.6% | Call | 200340107 |
| — | WISDOMTREE TR | 7,964 | $382 | 0.0% | $52.46 | — | AUSTRALIA DIV FD | 97717W810 |
| — | BARCLAYS BK PLC | 4,760 | $382 | 0.0% | $80.25 | — | 10 YR TREAS BULL | 06740L493 |
| WDC | WESTERN DIGITAL CORP | 8,079 | $382 | 0.0% | $45.42 | -32.3% | COM | 958102105 |
| IYF | ISHARES TR | 4,517 | $382 | 0.0% | $84.57 | — | U.S. FINLS ETF | 464287788 |
| WELL | WELLTOWER INC | 5,500 | $381 | 0.0% | $44.80 | -0.9% | Call | 95040Q104 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,400 | $381 | 0.0% | $39.47 | — | Call | 167250109 |
| — | PROSHARES TR | 16,080 | $381 | 0.0% | $57.86 | — | Call | 74347B474 |
| SUN | SUNOCO LP | 11,484 | $380 | 0.0% | $38.28 | — | COM U REP LP | 86765K109 |
| — | CORRECTIONS CORP AMER NEW | 11,846 | $380 | 0.0% | $32.08 | — | COM NEW | 22025Y407 |
| — | POWERSHARES ETF TRUST II | 21,912 | $380 | 0.0% | $15.61 | — | GLOB GLD&P ETF | 73936Q876 |
| — | LAM RESEARCH CORP | 4,600 | $380 | 0.0% | $78.92 | — | Call | 512807108 |
| WHR | WHIRLPOOL CORP | 2,106 | $380 | 0.0% | $155.14 | -3.9% | COM | 963320106 |
| — | SKECHERS U S A INC | 12,481 | $380 | 0.0% | $57.11 | — | CL A | 830566105 |
| QSR | RESTAURANT BRANDS INTL INC | 9,800 | $380 | 0.0% | $37.88 | -8.2% | Put | 76131D103 |
| — | KANSAS CITY SOUTHERN | 4,443 | $380 | 0.0% | $74.72 | — | COM NEW | 485170302 |
| GRID | FIRST TR EXCH TRADED FD II | 10,908 | $379 | 0.0% | $34.75 | — | NASDQ CLN EDGE | 33737A108 |
| ALLY | ALLY FINL INC | 20,255 | $379 | 0.0% | $14.67 | -10.3% | COM | 02005N100 |
| TJX | TJX COS INC NEW | 4,834 | $379 | 0.0% | $31.61 | 0.0% | COM | 872540109 |
| — | RYDEX ETF TRUST | 9,515 | $379 | 0.0% | $40.12 | — | GUGGENHM S&P 600 | 78355W585 |
| — | PROSHARES TR | 19,925 | $378 | 0.0% | $23.04 | — | PSHS ULSHT SP500 | 74347B300 |
| — | JUNIPER NETWORKS INC | 14,800 | $378 | 0.0% | $26.56 | — | Call | 48203R104 |
| WSM | WILLIAMS SONOMA INC | 6,900 | $378 | 0.0% | $21.42 | 0.0% | Put | 969904101 |
| UGI | UGI CORP NEW | 9,346 | $377 | 0.0% | $34.85 | +4.1% | COM | 902681105 |
| — | XEROX CORP | 33,800 | $377 | 0.0% | $10.91 | — | Put | 984121103 |
| USIG | ISHARES TR | 3,422 | $377 | 0.0% | $107.13 | — | CORE US CR BD | 464288620 |
| MCO | MOODYS CORP | 3,900 | $377 | 0.0% | $90.60 | -9.9% | Call | 615369105 |
| — | INCONTACT INC | 42,391 | $377 | 0.0% | $8.89 | — | COM | 45336E109 |
| — | VMWARE INC | 7,184 | $376 | 0.0% | $52.34 | — | CL A COM | 928563402 |
| — | LAZARD LTD | 9,700 | $376 | 0.0% | $44.08 | — | Call | G54050102 |
| — | CONTINENTAL RESOURCES INC | 12,400 | $376 | 0.0% | $22.97 | — | Call | 212015101 |
| — | CREDIT SUISSE GROUP | 26,640 | $376 | 0.0% | $26.77 | — | SPONSORED ADR | 225401108 |
| FDIS | FIDELITY | 12,082 | $375 | 0.0% | $29.74 | — | MSCI CONSM DIS | 316092204 |
| — | IKANG HEALTHCARE GROUP INC | 17,140 | $375 | 0.0% | $21.88 | — | SPONSORED ADR | 45174L108 |
| — | CENTRAL FD CDA LTD | 31,256 | $375 | 0.0% | $11.30 | — | CL A | 153501101 |
| — | MERRIMACK PHARMACEUTICALS IN | 44,820 | $375 | 0.0% | $8.68 | — | COM | 590328100 |
| IWO | ISHARES TR | 2,823 | $374 | 0.0% | $132.48 | — | RUS 2000 GRW ETF | 464287648 |
| CRUS | CIRRUS LOGIC INC | 10,268 | $374 | 0.0% | $32.42 | 0.0% | COM | 172755100 |
| — | BARNES & NOBLE INC | 30,200 | $373 | 0.0% | — | — | Put | 067774109 |
| — | CTI BIOPHARMA CORP | 701,579 | $373 | 0.0% | $1.38 | — | COM | 12648L106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,825 | $372 | 0.0% | $42.15 | — | LP INT UNIT | G16252101 |
| FCOM | FIDELITY | 12,446 | $372 | 0.0% | $25.85 | — | TELECOMM SVCS | 316092873 |
| — | ADVISORSHARES TR | 22,647 | $372 | 0.0% | $15.59 | — | ATHENA HGH DIV | 00768Y628 |
| VTR | VENTAS INC | 5,900 | $371 | 0.0% | $36.67 | 0.0% | Put | 92276F100 |
| FFIV | F5 NETWORKS INC | 3,500 | $370 | 0.0% | $101.87 | -5.9% | Call | 315616102 |
| — | CREDIT SUISSE NASSAU BRH | 2,952 | $370 | 0.0% | $125.34 | — | LG CP GRTH ENH | 22542D423 |
| — | DEVRY ED GROUP INC | 21,396 | $370 | 0.0% | $17.29 | — | COM | 251893103 |
| — | CBS CORP NEW | 6,700 | $369 | 0.0% | $43.41 | — | Put | 124857202 |
| CSX | CSX CORP | 14,325 | $369 | 0.0% | $8.11 | -13.6% | COM | 126408103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 19,156 | $369 | 0.0% | $19.26 | — | EMERG MKT ALPH | 33737J182 |
| GT | GOODYEAR TIRE & RUBR CO | 11,200 | $369 | 0.0% | — | — | Put | 382550101 |
| HPQ | HP INC | 29,900 | $368 | 0.0% | $9.12 | -15.5% | Put | 40434L105 |
| CRUS | CIRRUS LOGIC INC | 10,100 | $368 | 0.0% | $32.42 | 0.0% | Call | 172755100 |
| — | NUVECTRA CORP | 68,000 | $368 | 0.0% | $5.41 | — | COM | 67075N108 |
| — | CHINA BIOLOGIC PRODS INC | 3,217 | $368 | 0.0% | $95.13 | — | COM | 16938C106 |
| GAP | GAP INC DEL | 12,513 | $368 | 0.0% | $18.60 | -0.6% | COM | 364760108 |
| ELV | ANTHEM INC | 2,651 | $368 | 0.0% | $131.49 | -11.4% | COM | 036752103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,320 | $367 | 0.0% | $29.55 | +1.4% | COM | 419870100 |
| KSS | KOHLS CORP | 7,864 | $367 | 0.0% | $61.03 | -23.1% | COM | 500255104 |
| PLCE | CHILDRENS PL INC | 4,394 | $367 | 0.0% | $67.92 | 0.0% | COM | 168905107 |
| — | WNS HOLDINGS LTD | 11,974 | $367 | 0.0% | $28.88 | — | SPON ADR | 92932M101 |
| URBN | URBAN OUTFITTERS INC | 11,048 | $366 | 0.0% | $26.44 | 0.0% | COM | 917047102 |
| — | AK STL HLDG CORP | 88,600 | $366 | 0.0% | $4.13 | — | Call | 001547108 |
| — | WEATHERFORD INTL PLC | 47,100 | $366 | 0.0% | $7.98 | — | Put | G48833100 |
| — | MYLAN N V | 7,900 | $366 | 0.0% | $53.67 | — | Call | N59465109 |
| — | VANGUARD NAT RES LLC | 250,485 | $366 | 0.0% | $2.47 | — | COM UNIT | 92205F106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 15,100 | $365 | 0.0% | $27.83 | — | Call | L0175J104 |
| TRN | TRINITY INDS INC | 19,932 | $365 | 0.0% | $13.59 | -24.8% | COM | 896522109 |
| SXC | SUNCOKE ENERGY INC | 56,143 | $365 | 0.0% | $4.47 | -4.9% | COM | 86722A103 |
| — | FINISH LINE INC | 17,300 | $365 | 0.0% | $20.89 | — | Call | 317923100 |
| — | B/E AEROSPACE INC | 7,914 | $365 | 0.0% | $46.12 | — | COM | 073302101 |
| TXT | TEXTRON INC | 10,000 | $365 | 0.0% | $40.74 | -15.1% | Call | 883203101 |
| FLR | FLUOR CORP NEW | 6,800 | $365 | 0.0% | $42.58 | +0.9% | Put | 343412102 |
| EXR | EXTRA SPACE STORAGE INC | 3,900 | $364 | 0.0% | $46.07 | +30.2% | Call | 30225T102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,916 | $364 | 0.0% | $107.84 | 0.0% | CL B | 913903100 |
| — | ADVISORSHARES TR | 3,650 | $363 | 0.0% | $99.00 | — | SAGE CORE ETF | 00768Y651 |
| — | BANK AMER CORP | 319 | $363 | 0.0% | $1103.07 | — | 7.25%CNV PFD L | 060505682 |
| — | ARM HLDGS PLC | 8,300 | $363 | 0.0% | $44.18 | — | Put | 042068106 |
| MVV | PROSHARES TR | 5,041 | $362 | 0.0% | $71.81 | — | PSHS ULT MCAP400 | 74347R404 |
| — | ETF SER SOLUTIONS | 16,068 | $362 | 0.0% | $21.94 | — | ALPHAMARK SM | 26922A834 |
| — | FERRELLGAS PARTNERS L.P. | 20,821 | $362 | 0.0% | $17.39 | — | UNIT LTD PART | 315293100 |
| — | MARKET VECTORS ETF TR | 19,120 | $362 | 0.0% | $20.05 | — | AFRICA ETF | 57060U787 |
| — | MARKET VECTORS ETF TR | 4,694 | $362 | 0.0% | $77.12 | — | RETAIL ETF | 57060U225 |
| CURE | DIREXION SHS ETF TR | 13,300 | $361 | 0.0% | $29.56 | — | Put | 25459Y876 |
| UGE | PROSHARES TR | 3,214 | $361 | 0.0% | $92.61 | — | PSHS CONSMRGOODS | 74347R768 |
| — | NEWFIELD EXPL CO | 10,853 | $361 | 0.0% | $32.60 | — | COM | 651290108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 27,500 | $361 | 0.0% | $13.13 | — | Call | 55003T107 |
| EFA | ISHARES TR | 6,300 | $360 | 0.0% | $57.19 | — | Put | 464287465 |
| — | JUNIPER NETWORKS INC | 14,100 | $360 | 0.0% | $26.56 | — | Put | 48203R104 |
| YPF | YPF SOCIEDAD ANONIMA | 20,100 | $359 | 0.0% | — | — | Call | 984245100 |
| — | BARCLAYS BANK PLC | 7,417 | $359 | 0.0% | $50.25 | — | IPATH AS GLF CUR | 06739H420 |
| — | TAUBMAN CTRS INC | 5,040 | $359 | 0.0% | $73.68 | — | COM | 876664103 |
| PAYC | PAYCOM SOFTWARE INC | 10,089 | $359 | 0.0% | $30.59 | 0.0% | COM | 70432V102 |
| PRGO | PERRIGO CO PLC | 2,800 | $358 | 0.0% | $153.80 | -11.1% | Call | G97822103 |
| STLD | STEEL DYNAMICS INC | 15,900 | $358 | 0.0% | $14.45 | +6.2% | Put | 858119100 |
| — | BARCLAYS BK PLC | 12,257 | $358 | 0.0% | $29.21 | — | 2 YR TREAS BEAR | 06740L519 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,418 | $358 | 0.0% | $42.53 | — | EME MRK BD ETF | 33739P202 |
| PLUS | EPLUS INC | 4,451 | $358 | 0.0% | $20.64 | 0.0% | COM | 294268107 |
| XYL | XYLEM INC | 8,723 | $357 | 0.0% | $32.65 | 0.0% | COM | 98419M100 |
| — | GENERAL GROWTH PPTYS INC NEW | 12,000 | $357 | 0.0% | $28.07 | — | Put | 370023103 |
| SPMD | SPDR SERIES TRUST | 4,699 | $356 | 0.0% | $76.45 | — | SM CAP COMPLETE | 78464A847 |
| — | ORBITAL ATK INC | 4,100 | $356 | 0.0% | $89.33 | — | Call | 68557N103 |
| — | ICONIX BRAND GROUP INC | 44,176 | $356 | 0.0% | $7.47 | — | COM | 451055107 |
| — | SWIFT TRANSN CO | 19,100 | $356 | 0.0% | $14.93 | — | Call | 87074U101 |
| — | ADVISORSHARES TR | 13,380 | $356 | 0.0% | $26.61 | — | QAM EQTY HEDGE | 00768Y750 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,300 | $356 | 0.0% | $14.02 | +21.8% | Call | 67103H107 |
| CAE | CAE INC | 30,727 | $356 | 0.0% | $10.19 | 0.0% | COM | 124765108 |
| — | IHS INC | 2,863 | $355 | 0.0% | $120.64 | — | CL A | 451734107 |
| PTCT | PTC THERAPEUTICS INC | 55,115 | $355 | 0.0% | $18.76 | -7.5% | COM | 69366J200 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,746 | $355 | 0.0% | $42.75 | 0.0% | COM | 00847X104 |
| — | JOHNSON CTLS INC | 9,100 | $355 | 0.0% | $42.86 | — | Call | 478366107 |
| — | CPFL ENERGIA S A | 32,629 | $355 | 0.0% | $10.88 | — | SPONSORED ADR | 126153105 |
| — | NEVRO CORP | 6,300 | $354 | 0.0% | $67.57 | — | Call | 64157F103 |
| IWV | ISHARES TR | 2,930 | $354 | 0.0% | $120.31 | — | RUSSELL 3000 ETF | 464287689 |
| — | EGA EMERGING GLOBAL SHS TR | 27,809 | $354 | 0.0% | $11.78 | — | LOW VOL EM DIV | 268461654 |
| MAS | MASCO CORP | 11,248 | $354 | 0.0% | $20.90 | +13.8% | COM | 574599106 |
| — | POWERSHARES ETF TR II | 10,967 | $353 | 0.0% | $32.19 | — | S&P SMCP MAT P | 73937B852 |
| AVB | AVALONBAY CMNTYS INC | 1,856 | $353 | 0.0% | $127.20 | -0.7% | COM | 053484101 |
| — | DUNKIN BRANDS GROUP INC | 7,479 | $353 | 0.0% | $46.46 | — | COM | 265504100 |
| — | MARKET VECTORS ETF TR | 23,180 | $353 | 0.0% | $16.14 | — | VECTRS POL ETF | 57060U571 |
| — | VALERO ENERGY PARTNERS LP | 7,457 | $353 | 0.0% | $47.34 | — | COM UNT REP LP | 91914J102 |
| BAX | BAXTER INTL INC | 8,600 | $353 | 0.0% | $32.31 | +0.5% | Call | 071813109 |
| CX | CEMEX SAB DE CV | 48,408 | $352 | 0.0% | $7.21 | — | SPON ADR NEW | 151290889 |
| — | MARKIT LTD | 9,945 | $352 | 0.0% | $35.39 | — | SHS | G58249106 |
| — | AKORN INC | 14,900 | $351 | 0.0% | $36.49 | — | Call | 009728106 |
| XHE | SPDR SERIES TRUST | 8,258 | $351 | 0.0% | $42.50 | — | HLTH CR EQUIP | 78464A581 |
| — | DIREXION SHS ETF TR | 13,600 | $350 | 0.0% | — | — | Call | 25490K760 |
| — | LEGG MASON INC | 10,086 | $350 | 0.0% | $34.70 | — | COM | 524901105 |
| MLCO | MELCO CROWN ENTMT LTD | 21,200 | $350 | 0.0% | $16.60 | — | Call | 585464100 |
| — | UNIT CORP | 39,691 | $350 | 0.0% | $8.82 | — | COM | 909218109 |
| — | NORDSTROM INC | 6,100 | $349 | 0.0% | $53.60 | — | Put | 655664100 |
| — | WESTERN REFNG INC | 12,000 | $349 | 0.0% | $35.61 | — | Call | 959319104 |
| TFX | TELEFLEX INC | 2,225 | $349 | 0.0% | $125.91 | +4.3% | COM | 879369106 |
| — | SUNPOWER CORP | 15,600 | $349 | 0.0% | $28.17 | — | Put | 867652406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,200 | $349 | 0.0% | $48.52 | — | Call | 922042874 |
| FLR | FLUOR CORP NEW | 6,500 | $349 | 0.0% | $42.58 | +0.9% | Call | 343412102 |
| — | OPPENHEIMER REV WEIGHTED ETF | 6,440 | $349 | 0.0% | $51.70 | — | SMALL CAP REV ET | 68386C302 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,473 | $348 | 0.0% | $72.62 | -24.0% | COM | 83088M102 |
| — | MELLANOX TECHNOLOGIES LTD | 6,400 | $348 | 0.0% | $54.36 | — | Put | M51363113 |
| XEL | XCEL ENERGY INC | 8,318 | $348 | 0.0% | $28.69 | 0.0% | COM | 98389B100 |
| — | QEP RES INC | 24,681 | $348 | 0.0% | $14.10 | — | COM | 74733V100 |
| — | SPDR INDEX SHS FDS | 22,300 | $348 | 0.0% | $13.85 | — | S&P RUSSIA ETF | 78463X558 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,364 | $347 | 0.0% | $30.16 | 0.0% | COM | 744573106 |
| EWH | ISHARES | 17,500 | $346 | 0.0% | $21.05 | — | Call | 464286871 |
| QQQE | DIREXION SHS ETF TR | 5,500 | $346 | 0.0% | $62.86 | — | Call | 25459Y207 |
| DLR | DIGITAL RLTY TR INC | 3,900 | $345 | 0.0% | $44.84 | +27.8% | Call | 253868103 |
| DTE | DTE ENERGY CO | 3,800 | $345 | 0.0% | $49.08 | +5.9% | Put | 233331107 |
| DGRW | WISDOMTREE TR | 11,000 | $344 | 0.0% | $30.79 | — | Call | 97717X669 |
| — | LINEAR TECHNOLOGY CORP | 7,711 | $344 | 0.0% | $43.15 | — | COM | 535678106 |
| — | WESTERN REFNG INC | 11,800 | $343 | 0.0% | $35.61 | — | Put | 959319104 |
| BBDO | BANCO BRADESCO S A | 39,793 | $342 | 0.0% | $13.91 | — | SPONSORED ADR | 059460402 |
| — | JUST ENERGY GROUP INC | 57,638 | $342 | 0.0% | $6.85 | — | COM | 48213W101 |
| DB | DEUTSCHE BANK AG | 20,200 | $342 | 0.0% | $20.52 | -29.6% | NAMEN AKT | D18190898 |
| RRC | RANGE RES CORP | 10,546 | $341 | 0.0% | $27.80 | 0.0% | COM | 75281A109 |
| UWM | PROSHARES TR | 4,503 | $341 | 0.0% | $80.94 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | GLOBAL X FDS | 45,524 | $341 | 0.0% | $9.25 | — | BRAZIL MID CAP | 37950E788 |
| — | ADVISORSHARES TR | 7,024 | $340 | 0.0% | $48.41 | — | NEWFLT MULSINC | 00768Y727 |
| — | COMPANHIA PARANAENSE ENERG C | 42,927 | $340 | 0.0% | $7.92 | — | SPON ADR PFD | 20441B407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,135 | $340 | 0.0% | $7.70 | — | GUGG CA ENRG INC | 18383Q606 |
| GDOT | GREEN DOT CORP | 14,803 | $340 | 0.0% | $19.41 | 0.0% | CL A | 39304D102 |
| KBA | KRANESHARES TR | 11,083 | $339 | 0.0% | $43.03 | — | BOSERA MSCI CH | 500767405 |
| FIVE | FIVE BELOW INC | 8,200 | $339 | 0.0% | $36.54 | 0.0% | Put | 33829M101 |
| ITW | ILLINOIS TOOL WKS INC | 3,300 | $338 | 0.0% | $71.40 | +2.6% | Put | 452308109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 52,300 | $338 | 0.0% | $7.18 | — | UNIT | 85207Q104 |
| LLY | LILLY ELI & CO | 4,700 | $338 | 0.0% | $63.98 | 0.0% | Put | 532457108 |
| — | HATTERAS FINL CORP | 23,625 | $338 | 0.0% | $14.31 | — | COM | 41902R103 |
| — | SWEDISH EXPT CR CORP | 49,045 | $337 | 0.0% | $6.61 | — | RG METAL ETN22 | 870297405 |
| LUV | SOUTHWEST AIRLS CO | 7,500 | $336 | 0.0% | $36.60 | -1.1% | Put | 844741108 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,356 | $336 | 0.0% | $52.86 | — | COM NEW | 52729N308 |
| — | MONTAGE MANAGERS TR | 17,556 | $336 | 0.0% | $17.52 | — | TORTOISE NA PI | 611776204 |
| RES | RPC INC | 23,716 | $336 | 0.0% | $11.00 | 0.0% | COM | 749660106 |
| — | SEMGROUP CORP | 15,000 | $336 | 0.0% | — | — | Put | 81663A105 |
| — | SUNTRUST BKS INC | 9,300 | $336 | 0.0% | $38.24 | — | Call | 867914103 |
| IHI | ISHARES TR | 2,740 | $336 | 0.0% | $112.27 | — | U.S. MED DVC ETF | 464288810 |
| RF | REGIONS FINL CORP NEW | 42,805 | $336 | 0.0% | $6.80 | -17.1% | COM | 7591EP100 |
| — | SKECHERS U S A INC | 11,000 | $335 | 0.0% | $57.11 | — | Call | 830566105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,597 | $335 | 0.0% | $39.83 | — | SPONSORED ADR | 358029106 |
| — | DIREXION SHS ETF TR | 10,100 | $335 | 0.0% | — | — | Put | 25490K778 |
| GBX | GREENBRIER COS INC | 12,098 | $334 | 0.0% | $19.35 | 0.0% | COM | 393657101 |
| DRN | DIREXION SHS ETF TR | 3,825 | $334 | 0.0% | $87.32 | — | DLY R/E BULL3X | 25459W755 |
| — | BUNGE LIMITED | 5,900 | $334 | 0.0% | $62.13 | — | Put | G16962105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,959 | $333 | 0.0% | $25.70 | — | SHS | 33734H106 |
| LEG | LEGGETT & PLATT INC | 6,882 | $333 | 0.0% | $44.37 | -2.3% | COM | 524660107 |
| — | OFFICE DEPOT INC | 46,909 | $333 | 0.0% | $7.50 | — | COM | 676220106 |
| RWR | SPDR SERIES TRUST | 3,500 | $333 | 0.0% | $86.17 | — | Call | 78464A607 |
| — | POWERSHARES ETF TRUST | 5,821 | $332 | 0.0% | $53.87 | — | CON STAPLE SEC | 73935X393 |
| ALB | ALBEMARLE CORP | 5,200 | $332 | 0.0% | $47.90 | 0.0% | Put | 012653101 |
| — | PRAXAIR INC | 2,900 | $332 | 0.0% | $104.64 | — | Call | 74005P104 |
| — | POWERSHARES ETF TRUST | 28,460 | $332 | 0.0% | $12.15 | — | DYN OIL SVCS | 73935X625 |
| SONY | SONY CORP | 12,900 | $332 | 0.0% | $21.11 | — | Call | 835699307 |
| IGE | ISHARES TR | 11,114 | $330 | 0.0% | $29.69 | — | NA NAT RES | 464287374 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,100 | $330 | 0.0% | $28.07 | — | Call | 370023103 |
| — | AARONS INC | 13,100 | $329 | 0.0% | $22.39 | — | Call | 002535300 |
| — | CONSOL ENERGY INC | 29,100 | $329 | 0.0% | $8.54 | — | Put | 20854P109 |
| — | PROSHARES TR | 21,174 | $328 | 0.0% | $15.49 | — | PSHS SH MDCAP400 | 74347R800 |
| — | ZAYO GROUP HLDGS INC | 13,535 | $328 | 0.0% | $26.60 | — | COM | 98919V105 |
| CSGP | COSTAR GROUP INC | 1,739 | $327 | 0.0% | $17.71 | 0.0% | COM | 22160N109 |
| EUSA | ISHARES | 7,640 | $326 | 0.0% | $42.19 | — | MSCI EQUAL WEITE | 464286681 |
| MCO | MOODYS CORP | 3,376 | $326 | 0.0% | $90.60 | -9.9% | COM | 615369105 |
| — | VALIDUS HOLDINGS LTD | 6,899 | $326 | 0.0% | $45.14 | — | COM SHS | G9319H102 |
| — | DIREXION SHS ETF TR | 4,649 | $325 | 0.0% | $69.91 | — | LTN AM BL 3X NEW | 25490K299 |
| — | TRANSENTERIX INC | 76,400 | $325 | 0.0% | — | — | Call | 89366M201 |
| — | KINDRED HEALTHCARE INC | 26,218 | $324 | 0.0% | $12.36 | — | COM | 494580103 |
| — | POWERSHARES ETF TRUST | 13,295 | $324 | 0.0% | $25.14 | — | DYN MEDIA PORT | 73935X823 |
| — | VEDANTA LTD | 58,834 | $324 | 0.0% | $5.51 | — | SPONSORED ADR | 92242Y100 |
| FTEC | FIDELITY | 9,773 | $324 | 0.0% | $32.39 | — | MSCI INFO TECH I | 316092808 |
| — | ZIOPHARM ONCOLOGY INC | 43,700 | $324 | 0.0% | $8.80 | — | Call | 98973P101 |
| GAL | SSGA ACTIVE ETF TR | 9,826 | $324 | 0.0% | $32.97 | — | GLOBL ALLO ETF | 78467V400 |
| NOW | SERVICENOW INC | 5,300 | $324 | 0.0% | $13.01 | -2.6% | Call | 81762P102 |
| CAR | AVIS BUDGET GROUP | 11,800 | $323 | 0.0% | $40.01 | -35.1% | Put | 053774105 |
| MS | MORGAN STANLEY | 12,925 | $323 | 0.0% | $19.31 | 0.0% | COM NEW | 617446448 |
| WWD | WOODWARD INC | 6,184 | $322 | 0.0% | $44.09 | +1.4% | COM | 980745103 |
| — | CORESITE RLTY CORP | 4,600 | $322 | 0.0% | $70.00 | — | COM | 21870Q105 |
| KSS | KOHLS CORP | 6,900 | $322 | 0.0% | $61.03 | -23.1% | Put | 500255104 |
| — | SUNPOWER CORP | 14,400 | $322 | 0.0% | $28.17 | — | Call | 867652406 |
| UXI | PROSHARES TR | 2,800 | $321 | 0.0% | $106.88 | — | Call | 74347R727 |
| — | NOBLE ENERGY INC | 10,200 | $320 | 0.0% | $32.94 | — | Put | 655044105 |
| ALK | ALASKA AIR GROUP INC | 3,900 | $320 | 0.0% | $64.63 | +6.0% | Call | 011659109 |
| — | FELCOR LODGING TR INC | 39,429 | $320 | 0.0% | $7.88 | — | COM | 31430F101 |
| VET | VERMILION ENERGY INC | 10,964 | $320 | 0.0% | $26.84 | 0.0% | COM | 923725105 |
| USL | UNITED STS 12 MONTH OIL FD L | 19,561 | $319 | 0.0% | $17.03 | — | UNIT BEN INT | 91288V103 |
| — | CAVIUM INC | 5,218 | $319 | 0.0% | $61.13 | — | COM | 14964U108 |
| AGFXF | DEUTSCHE BK AG LDN BRH | 28,002 | $318 | 0.0% | $11.91 | — | DB AGRIC LNG ETN | 25154H533 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $318 | 0.0% | $122.31 | -26.0% | Call | 92532F100 |
| AMH | AMERICAN HOMES 4 RENT | 20,020 | $318 | 0.0% | $15.88 | — | CL A | 02665T306 |
| — | PROSHARES TR | 10,019 | $318 | 0.0% | $33.76 | — | HDG FTSE JAPAN | 74347B599 |
| — | PRECISION DRILLING CORP | 75,548 | $317 | 0.0% | $4.05 | — | COM 2010 | 74022D308 |
| RRC | RANGE RES CORP | 9,800 | $317 | 0.0% | $27.80 | 0.0% | Call | 75281A109 |
| NOC | NORTHROP GRUMMAN CORP | 1,600 | $317 | 0.0% | $146.39 | +10.0% | Put | 666807102 |
| — | HERTZ GLOBAL HOLDINGS INC | 30,000 | $316 | 0.0% | — | — | Call | 42805T105 |
| IP | INTL PAPER CO | 7,700 | $316 | 0.0% | $24.89 | -8.4% | Put | 460146103 |
| — | PROSHARES TR | 15,951 | $316 | 0.0% | $19.81 | — | SHT MSCI NEW | 74347X575 |
| GRMN | GARMIN LTD | 7,885 | $315 | 0.0% | $27.28 | +3.5% | SHS | H2906T109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 11,760 | $314 | 0.0% | $26.31 | — | MULTIFACTOR LA | 47804J107 |
| HXL | HEXCEL CORP NEW | 7,183 | $314 | 0.0% | $42.02 | 0.0% | COM | 428291108 |
| DGX | QUEST DIAGNOSTICS INC | 4,400 | $314 | 0.0% | — | — | Put | 74834L100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,558 | $313 | 0.0% | $48.18 | — | SHS | G05384105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 10,051 | $312 | 0.0% | $31.04 | — | COM | 74339G101 |
| AEP | AMERICAN ELEC PWR INC | 4,700 | $312 | 0.0% | $39.64 | +10.2% | Call | 025537101 |
| ISCF | ISHARES TR | 12,761 | $312 | 0.0% | $24.45 | — | MSCI INT SMLCP | 46434V266 |
| SBH | SALLY BEAUTY HLDGS INC | 9,647 | $312 | 0.0% | $25.10 | +18.2% | COM | 79546E104 |
| BJRI | BJS RESTAURANTS INC | 7,500 | $312 | 0.0% | — | — | Call | 09180C106 |
| CSB | VICTORY PORTFOLIOS II | 8,957 | $312 | 0.0% | $32.87 | — | CEMP US SM CAP H | 92647N873 |
| SU | SUNCOR ENERGY INC NEW | 11,200 | $311 | 0.0% | $19.20 | -11.4% | Put | 867224107 |
| LTL | PROSHARES TR | 3,304 | $311 | 0.0% | $73.88 | — | PSHS UL TELE ETF | 74347R263 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,616 | $310 | 0.0% | $118.50 | — | COM | 502424104 |
| — | CARRIZO OIL & GAS INC | 10,040 | $310 | 0.0% | $29.58 | — | COM | 144577103 |
| TREE | LENDINGTREE INC NEW | 3,172 | $310 | 0.0% | $97.73 | — | COM | 52603B107 |
| ZION | ZIONS BANCORPORATION | 12,786 | $310 | 0.0% | $23.00 | 0.0% | COM | 989701107 |
| — | STAMPS COM INC | 2,920 | $310 | 0.0% | $106.16 | — | COM NEW | 852857200 |
| — | FOOT LOCKER INC | 4,800 | $310 | 0.0% | $67.01 | — | Put | 344849104 |
| — | SL GREEN RLTY CORP | 3,190 | $309 | 0.0% | $112.97 | — | COM | 78440X101 |
| — | RACKSPACE HOSTING INC | 14,300 | $309 | 0.0% | $22.77 | — | Put | 750086100 |
| WTV | WISDOMTREE TR | 4,908 | $309 | 0.0% | $62.96 | — | LRGECP VALUE FD | 97717W547 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,652 | $309 | 0.0% | $22.63 | — | GUGG CRP BD 2017 | 18383M548 |
| — | ADVISORSHARES TR | 6,503 | $309 | 0.0% | $47.52 | — | PAC EN FLTG RT | 00768Y594 |
| ILCB | ISHARES TR | 2,583 | $308 | 0.0% | $120.85 | — | MRNGSTR LG-CP ET | 464287127 |
| DTE | DTE ENERGY CO | 3,400 | $308 | 0.0% | $49.08 | +5.9% | Call | 233331107 |
| RPM | RPM INTL INC | 6,500 | $308 | 0.0% | — | — | Put | 749685103 |
| — | UBIQUITI NETWORKS INC | 9,227 | $307 | 0.0% | $33.91 | — | COM | 90347A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,425 | $307 | 0.0% | $64.17 | +5.5% | COM | 053015103 |
| — | ETFS TR | 13,045 | $307 | 0.0% | $23.83 | — | DIV FCT DEV EU | 26923J404 |
| — | POWERSHARES ETF TRUST | 9,918 | $306 | 0.0% | $31.30 | — | DYNM LRG CP GR | 73935X609 |
| CNI | CANADIAN NATL RY CO | 4,900 | $306 | 0.0% | $46.73 | 0.0% | Call | 136375102 |
| — | CREDIT SUISSE NASSAU BRH | 14,956 | $306 | 0.0% | $8.03 | — | VS 3XLNGNATGAS | 22542D530 |
| SKYW | SKYWEST INC | 15,298 | $306 | 0.0% | $16.90 | 0.0% | COM | 830879102 |
| SAP | SAP SE | 3,800 | $306 | 0.0% | $80.41 | — | Put | 803054204 |
| — | MDC PARTNERS INC | 12,948 | $306 | 0.0% | $23.63 | — | CL A SUB VTG | 552697104 |
| — | HANESBRANDS INC | 10,800 | $306 | 0.0% | $29.03 | — | Call | 410345102 |
| ELV | ANTHEM INC | 2,200 | $306 | 0.0% | $131.49 | -11.4% | Put | 036752103 |
| — | COLUMBIA ETF TR | 5,679 | $305 | 0.0% | $53.45 | — | INTRM MUBD ETF | 19761R703 |
| — | POWERSHARES ETF TRUST | 7,961 | $305 | 0.0% | $45.71 | — | DYN BIOT & GEN | 73935X856 |
| PPL | PPL CORP | 8,000 | $305 | 0.0% | $21.35 | +7.2% | Call | 69351T106 |
| — | SPDR INDEX SHS FDS | 18,945 | $305 | 0.0% | $16.10 | — | INTL ENRGY ETF | 78463X715 |
| — | SHUTTERFLY INC | 6,584 | $305 | 0.0% | $46.32 | — | COM | 82568P304 |
| GD | GENERAL DYNAMICS CORP | 2,317 | $304 | 0.0% | $113.36 | -5.8% | COM | 369550108 |
| — | JOHNSON CTLS INC | 7,813 | $304 | 0.0% | $42.86 | — | COM | 478366107 |
| — | CAMERON INTERNATIONAL CORP | 4,539 | $304 | 0.0% | $62.52 | — | COM | 13342B105 |
| — | CLIFFS NAT RES INC | 101,392 | $304 | 0.0% | $4.21 | — | COM | 18683K101 |
| — | 58 COM INC | 5,454 | $304 | 0.0% | $49.99 | — | SPON ADR REP A | 31680Q104 |
| EQL | ALPS ETF TR | 5,399 | $303 | 0.0% | $54.98 | — | EQUAL SEC ETF | 00162Q205 |
| — | DEAN FOODS CO NEW | 17,500 | $303 | 0.0% | $17.34 | — | Call | 242370203 |
| — | RUTHS HOSPITALITY GROUP INC | 16,400 | $302 | 0.0% | — | — | Put | 783332109 |
| — | U S SILICA HLDGS INC | 13,286 | $302 | 0.0% | $22.73 | — | COM | 90346E103 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $302 | 0.0% | $104.42 | +19.5% | Call | 21036P108 |
| — | BHP BILLITON PLC | 13,300 | $302 | 0.0% | $22.73 | — | Put | 05545E209 |
| — | GNC HLDGS INC | 9,500 | $302 | 0.0% | — | — | Put | 36191G107 |
| W | WAYFAIR INC | 6,955 | $301 | 0.0% | $38.95 | +6.3% | CL A | 94419L101 |
| — | AMAG PHARMACEUTICALS INC | 12,874 | $301 | 0.0% | $23.38 | — | COM | 00163U106 |
| DECK | DECKERS OUTDOOR CORP | 5,020 | $301 | 0.0% | $8.85 | -2.4% | COM | 243537107 |
| CMS | CMS ENERGY CORP | 7,069 | $300 | 0.0% | $29.26 | 0.0% | COM | 125896100 |
| — | ARROW INVTS TR | 13,170 | $300 | 0.0% | $22.67 | — | QVM EQT FACTOR | 042765784 |
| — | AMPLIFY SNACK BRANDS | 20,932 | $300 | 0.0% | $11.98 | — | COM | 03211L102 |
| — | FOREST CITY RLTY TR INC | 14,223 | $300 | 0.0% | $21.09 | — | COM CL A | 345605109 |
| OIS | OIL STS INTL INC | 9,507 | $300 | 0.0% | $29.75 | -9.2% | COM | 678026105 |
| — | ULTRA PETROLEUM CORP | 603,144 | $300 | 0.0% | $0.50 | — | COM | 903914109 |
| BDN | BRANDYWINE RLTY TR | 21,406 | $300 | 0.0% | $14.01 | — | SH BEN INT NEW | 105368203 |
| — | POWERSHARES ETF TR II | 12,175 | $299 | 0.0% | $26.23 | — | CONTRARIAN OPP | 73937B613 |
| SYNA | SYNAPTICS INC | 3,751 | $299 | 0.0% | $84.91 | -10.7% | COM | 87157D109 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,288 | $299 | 0.0% | $20.93 | — | SPONSORED ADR | 47759T100 |
| SHAK | SHAKE SHACK INC | 8,000 | $299 | 0.0% | $36.00 | 0.0% | Call | 819047101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,061 | $298 | 0.0% | $73.25 | -7.8% | COM | 23918K108 |
| — | INGERSOLL-RAND PLC | 4,800 | $298 | 0.0% | $50.79 | — | Call | G47791101 |
| — | SYMANTEC CORP | 16,216 | $298 | 0.0% | $18.38 | — | COM | 871503108 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,709 | $298 | 0.0% | $37.55 | — | CL A | 531229102 |
| — | CAPITAL PRODUCT PARTNERS L P | 94,277 | $298 | 0.0% | $3.16 | — | COM UNIT LP | Y11082107 |
| HRTX | HERON THERAPEUTICS INC | 15,643 | $297 | 0.0% | $27.51 | -28.3% | COM | 427746102 |
| — | BARCLAYS BANK PLC | 5,907 | $297 | 0.0% | $47.26 | — | IPTH JPY/USD ETN | 06739G851 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,961 | $296 | 0.0% | $21.60 | -3.4% | COM | 136069101 |
| — | INDEXIQ ETF TR | 9,829 | $296 | 0.0% | $25.39 | — | GLB AGRI SM CP | 45409B834 |
| — | NORBORD INC | 14,837 | $296 | 0.0% | $19.95 | — | COM NEW | 65548P403 |
| CCL | CARNIVAL CORP | 5,600 | $296 | 0.0% | $42.09 | +0.7% | Put | 143658300 |
| — | BARCLAYS BK PLC | 5,570 | $296 | 0.0% | $51.71 | — | LKD PERF BCLY | 06742W430 |
| VRSK | VERISK ANALYTICS INC | 3,700 | $296 | 0.0% | — | — | Call | 92345Y106 |
| — | AMERICA MOVIL SAB DE CV | 19,000 | $295 | 0.0% | $15.83 | — | Put | 02364W105 |
| CNO | CNO FINL GROUP INC | 16,458 | $295 | 0.0% | $14.05 | 0.0% | COM | 12621E103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,557 | $295 | 0.0% | $21.23 | 0.0% | COM NEW | 19239V302 |
| SHAK | SHAKE SHACK INC | 7,900 | $295 | 0.0% | $36.00 | 0.0% | Put | 819047101 |
| — | CERNER CORP | 5,577 | $295 | 0.0% | $60.17 | — | COM | 156782104 |
| — | NUANCE COMMUNICATIONS INC | 15,800 | $295 | 0.0% | — | — | Put | 67020Y100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,808 | $295 | 0.0% | $19.05 | — | HIGH INCOME ETF | 33738R308 |
| XLU | SELECT SECTOR SPDR TR | 5,934 | $294 | 0.0% | $43.76 | — | SBI INT-UTILS | 81369Y886 |
| — | GUANGSHEN RY LTD | 13,668 | $293 | 0.0% | $24.39 | — | SPONSORED ADR | 40065W107 |
| MIDD | MIDDLEBY CORP | 2,743 | $293 | 0.0% | $115.19 | -18.4% | COM | 596278101 |
| — | SUNPOWER CORP | 13,125 | $293 | 0.0% | $28.17 | — | COM | 867652406 |
| — | HOLLYFRONTIER CORP | 8,300 | $293 | 0.0% | $40.57 | — | Put | 436106108 |
| — | DIREXION SHS ETF TR | 6,887 | $293 | 0.0% | $42.54 | — | DAILY HEALTHCARE | 25490K372 |
| TDTF | FLEXSHARES TR | 11,593 | $293 | 0.0% | $25.27 | — | IBOXX 5YR TRGT | 33939L605 |
| EQR | EQUITY RESIDENTIAL | 3,900 | $293 | 0.0% | $46.78 | -0.5% | Call | 29476L107 |
| IAGG | ISHARES TR | 5,645 | $292 | 0.0% | $50.14 | — | CORE INTL AGGR | 46435G672 |
| — | ANGLOGOLD ASHANTI LTD | 21,300 | $292 | 0.0% | $7.67 | — | Call | 035128206 |
| — | VICTORY PORTFOLIOS II | 8,879 | $292 | 0.0% | $32.89 | — | CEMP US DISCOVER | 92647N774 |
| STT | STATE STR CORP | 4,985 | $292 | 0.0% | $48.74 | -12.5% | COM | 857477103 |
| — | SAGE THERAPEUTICS INC | 9,100 | $292 | 0.0% | $32.09 | — | COM | 78667J108 |
| — | BARCLAYS BK PLC | 2,074 | $291 | 0.0% | $136.74 | — | S&P 500 VEQTOR | 06740C337 |
| — | CEDAR FAIR L P | 4,900 | $291 | 0.0% | — | — | Call | 150185106 |
| HPQ | HP INC | 23,600 | $291 | 0.0% | $9.12 | -15.5% | Call | 40434L105 |
| HBM | HUDBAY MINERALS INC | 78,962 | $291 | 0.0% | $2.87 | 0.0% | COM | 443628102 |
| — | NOBLE CORP PLC | 28,100 | $291 | 0.0% | $10.41 | — | Call | G65431101 |
| RLY | SSGA ACTIVE ETF TR | 12,546 | $291 | 0.0% | $23.19 | — | MULT ASS RLRTN | 78467V103 |
| LOW | LOWES COS INC | 3,848 | $291 | 0.0% | $60.69 | -3.0% | COM | 548661107 |
| BEN | FRANKLIN RES INC | 7,435 | $290 | 0.0% | $21.84 | 0.0% | COM | 354613101 |
| — | BELLATRIX EXPLORATION LTD | 286,991 | $290 | 0.0% | $1.01 | — | COM | 078314101 |
| — | SYNGENTA AG | 3,500 | $290 | 0.0% | $66.53 | — | Call | 87160A100 |
| TEX | TEREX CORP NEW | 11,637 | $290 | 0.0% | $19.76 | +6.0% | COM | 880779103 |
| SGI | TEMPUR SEALY INTL INC | 4,773 | $290 | 0.0% | $14.81 | 0.0% | COM | 88023U101 |
| — | ADVISORSHARES TR | 9,180 | $290 | 0.0% | $34.64 | — | PERITUS HG YLD | 00768Y503 |
| — | INDEXIQ ETF TR | 29,031 | $289 | 0.0% | $11.04 | — | GLB CRUDE OIL | 45409B842 |
| — | E TRADE FINANCIAL CORP | 11,800 | $289 | 0.0% | $29.63 | — | Call | 269246401 |
| — | CA INC | 9,397 | $289 | 0.0% | $28.55 | — | COM | 12673P105 |
| — | DBX ETF TR | 12,242 | $288 | 0.0% | $23.53 | — | XTRCK MSC EAF SM | 233051580 |
| — | SPDR SERIES TRUST | 2,849 | $288 | 0.0% | $99.02 | — | S&P 600 SML CAP | 78464A813 |
| KR | KROGER CO | 7,500 | $287 | 0.0% | $29.56 | +6.9% | Call | 501044101 |
| — | MANNKIND CORP | 178,300 | $287 | 0.0% | $1.90 | — | Call | 56400P201 |
| — | BARRETT BILL CORP | 46,125 | $287 | 0.0% | $6.22 | — | COM | 06846N104 |
| SNPS | SYNOPSYS INC | 5,929 | $287 | 0.0% | $47.77 | -7.6% | COM | 871607107 |
| — | BARCLAYS BANK PLC | 11,863 | $287 | 0.0% | $27.35 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | DBX ETF TR | 12,631 | $286 | 0.0% | $24.82 | — | DX TRACKR GERMN | 233051408 |
| — | SPDR INDEX SHS FDS | 9,146 | $286 | 0.0% | $31.27 | — | INTL TECH ETF | 78463X657 |
| ICVT | ISHARES TR | 6,462 | $285 | 0.0% | $44.48 | — | CONV BD ETF | 46435G102 |
| — | DOW CHEM CO | 5,600 | $285 | 0.0% | $46.88 | — | Put | 260543103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,671 | $285 | 0.0% | $90.02 | -0.9% | COM | 98956P102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 16,847 | $285 | 0.0% | $16.09 | 0.0% | COM | 29664W105 |
| BHP | BHP BILLITON LTD | 11,000 | $285 | 0.0% | $25.77 | — | Put | 088606108 |
| — | PROSHARES TR II | 26,163 | $285 | 0.0% | $18.49 | — | ULT BLMBRG NT GS | 74347W296 |
| — | FRESH MKT INC | 10,000 | $285 | 0.0% | — | — | Call | 35804H106 |
| MTH | MERITAGE HOMES CORP | 7,800 | $284 | 0.0% | — | — | Put | 59001A102 |
| TXT | TEXTRON INC | 7,800 | $284 | 0.0% | $40.74 | -15.1% | Put | 883203101 |
| FN | FABRINET | 8,768 | $284 | 0.0% | $26.91 | 0.0% | SHS | G3323L100 |
| — | SUPER MICRO COMPUTER INC | 8,300 | $283 | 0.0% | $24.56 | — | Call | 86800U104 |
| OLN | OLIN CORP | 16,300 | $283 | 0.0% | — | — | Call | 680665205 |
| — | FIBROGEN INC | 13,294 | $283 | 0.0% | $27.61 | — | COM | 31572Q808 |
| — | WELLCARE HEALTH PLANS INC | 3,047 | $283 | 0.0% | $92.88 | — | COM | 94946T106 |
| — | WADDELL & REED FINL INC | 12,014 | $283 | 0.0% | $23.56 | — | CL A | 930059100 |
| ANIP | ANI PHARMACEUTICALS INC | 8,395 | $283 | 0.0% | $33.92 | 0.0% | COM | 00182C103 |
| DHR | DANAHER CORP DEL | 2,968 | $282 | 0.0% | $36.34 | +0.3% | COM | 235851102 |
| — | PANDORA MEDIA INC | 31,502 | $282 | 0.0% | $21.34 | — | COM | 698354107 |
| — | EGA EMERGING GLOBAL SHS TR | 17,870 | $282 | 0.0% | $19.57 | — | EGSHR BYND BRC | 268461639 |
| NOK | NOKIA CORP | 47,600 | $281 | 0.0% | $6.89 | — | Put | 654902204 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 6,171 | $281 | 0.0% | $38.87 | — | SPON ADR | 400501102 |
| — | LAM RESEARCH CORP | 3,400 | $281 | 0.0% | $78.92 | — | Put | 512807108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 13,694 | $280 | 0.0% | $20.45 | — | COM | 458118106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,624 | $280 | 0.0% | $9.12 | — | UNIT | 85207H104 |
| — | FMC TECHNOLOGIES INC | 10,228 | $280 | 0.0% | $27.38 | — | COM | 30249U101 |
| — | CA INC | 9,100 | $280 | 0.0% | $28.55 | — | Put | 12673P105 |
| BANC | BANC OF CALIFORNIA INC | 15,916 | $279 | 0.0% | $11.96 | 0.0% | COM | 05990K106 |
| AGI | ALAMOS GOLD INC NEW | 52,717 | $279 | 0.0% | $3.74 | +2.7% | COM CL A | 011532108 |
| PPG | PPG INDS INC | 2,506 | $279 | 0.0% | $83.75 | -1.9% | COM | 693506107 |
| — | ANSYS INC | 3,114 | $279 | 0.0% | $89.60 | — | COM | 03662Q105 |
| PPG | PPG INDS INC | 2,500 | $279 | 0.0% | $83.75 | -1.9% | Call | 693506107 |
| TRIP | TRIPADVISOR INC | 4,200 | $279 | 0.0% | $71.77 | -18.0% | Call | 896945201 |
| — | FQF TR | 11,447 | $279 | 0.0% | $22.75 | — | HDG DIV INC FD | 351680806 |
| — | TESARO INC | 6,325 | $278 | 0.0% | $43.95 | — | COM | 881569107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,032 | $278 | 0.0% | $62.49 | 0.0% | CL A | 989207105 |
| — | PROSHARES TR | 10,310 | $278 | 0.0% | $26.96 | — | ULTSHT OIL GAS | 74347B664 |
| — | PHYSICIANS RLTY TR | 14,974 | $278 | 0.0% | $16.85 | — | COM | 71943U104 |
| DIN | DINEEQUITY INC | 2,972 | $278 | 0.0% | $55.08 | +3.3% | COM | 254423106 |
| — | GREENHILL & CO INC | 12,468 | $277 | 0.0% | $22.22 | — | COM | 395259104 |
| HSBC | HSBC HLDGS PLC | 8,900 | $277 | 0.0% | $39.51 | — | Call | 404280406 |
| SCCO | SOUTHERN COPPER CORP | 10,000 | $277 | 0.0% | $19.55 | -13.6% | Call | 84265V105 |
| ULE | PROSHARES TR II | 16,427 | $277 | 0.0% | $16.01 | — | PSH ULTRA EURO | 74347W874 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,200 | $277 | 0.0% | $56.09 | 0.0% | Call | 22822V101 |
| OLED | UNIVERSAL DISPLAY CORP | 5,100 | $276 | 0.0% | $46.29 | 0.0% | Call | 91347P105 |
| Z | ZILLOW GROUP INC | 11,663 | $276 | 0.0% | $26.24 | -20.3% | CL C CAP STK | 98954M200 |
| — | KELLOGG CO | 3,600 | $276 | 0.0% | $44.66 | +9.0% | Put | 487836108 |
| HELE | HELEN OF TROY CORP LTD | 2,652 | $275 | 0.0% | $93.35 | 0.0% | COM | G4388N106 |
| MAA | MID-AMER APT CMNTYS INC | 2,689 | $275 | 0.0% | $61.27 | +7.8% | COM | 59522J103 |
| — | POINTS INTL LTD | 31,900 | $275 | 0.0% | $9.78 | — | COM NEW | 730843208 |
| CE | CELANESE CORP DEL | 4,200 | $275 | 0.0% | $51.27 | 0.0% | Put | 150870103 |
| — | CREDIT SUISSE NASSAU BRH | 16,658 | $275 | 0.0% | $23.16 | — | X LINK CUSH MLP | 22542D852 |
| POST | POST HLDGS INC | 4,000 | $275 | 0.0% | $38.21 | +10.4% | Put | 737446104 |
| — | WISDOMTREE TR | 11,072 | $275 | 0.0% | $24.84 | — | BLMBRG FL TRFD | 97717X628 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,161 | $275 | 0.0% | $10.93 | — | GUGG FRNTR MKT | 18383Q838 |
| CSIQ | CANADIAN SOLAR INC | 14,270 | $275 | 0.0% | $23.04 | -11.0% | COM | 136635109 |
| TREE | LENDINGTREE INC NEW | 2,800 | $274 | 0.0% | $97.73 | — | Call | 52603B107 |
| — | GLOBAL X FDS | 21,495 | $274 | 0.0% | $14.40 | — | GURU INTL IDX | 37950E176 |
| — | ALPS ETF TR | 9,510 | $274 | 0.0% | $23.96 | — | SPROTT JR GLD | 00162Q585 |
| TOL | TOLL BROTHERS INC | 9,300 | $274 | 0.0% | $35.68 | -21.7% | Put | 889478103 |
| — | BB&T CORP | 8,224 | $274 | 0.0% | $38.64 | — | COM | 054937107 |
| RYAAY | RYANAIR HLDGS PLC | 3,188 | $274 | 0.0% | $85.95 | — | SPONSORED ADR NE | 783513203 |
| — | INTEROIL CORP | 8,588 | $273 | 0.0% | $31.79 | — | COM | 460951106 |
| SAP | SAP SE | 3,400 | $273 | 0.0% | $80.41 | — | Call | 803054204 |
| — | BEACON ROOFING SUPPLY INC | 6,667 | $273 | 0.0% | $41.18 | — | COM | 073685109 |
| NGD | NEW GOLD INC CDA | 73,006 | $272 | 0.0% | $3.11 | -4.3% | COM | 644535106 |
| OMF | ONEMAIN HLDGS INC | 9,900 | $272 | 0.0% | — | — | Call | 68268W103 |
| RF | REGIONS FINL CORP NEW | 34,500 | $271 | 0.0% | $6.80 | -17.1% | Call | 7591EP100 |
| GMED | GLOBUS MED INC | 11,400 | $271 | 0.0% | — | — | Put | 379577208 |
| — | EXCHANGE LISTED FDS TR | 11,460 | $271 | 0.0% | $22.28 | — | GAVEKA KNW EMG | 30151E509 |
| — | LIVEPERSON INC | 46,260 | $271 | 0.0% | $8.47 | — | COM | 538146101 |
| — | FEDERAL REALTY INVT TR | 1,737 | $271 | 0.0% | $146.08 | — | SH BEN INT NEW | 313747206 |
| — | TRINSEO S A | 7,342 | $270 | 0.0% | $36.77 | — | SHS | L9340P101 |
| KSS | KOHLS CORP | 5,800 | $270 | 0.0% | $61.03 | -23.1% | Call | 500255104 |
| CFR | CULLEN FROST BANKERS INC | 4,900 | $270 | 0.0% | $41.10 | -5.6% | Call | 229899109 |
| — | EXCHANGE LISTED FDS TR | 6,279 | $270 | 0.0% | $41.37 | — | HRZN S&P500 CV C | 30151E103 |
| AXTA | AXALTA COATING SYS LTD | 9,200 | $269 | 0.0% | $25.43 | 0.0% | Call | G0750C108 |
| NWS | NEWS CORP NEW | 20,316 | $269 | 0.0% | $12.73 | -13.4% | CL B | 65249B208 |
| PTEN | PATTERSON UTI ENERGY INC | 15,263 | $269 | 0.0% | $14.91 | 0.0% | COM | 703481101 |
| — | LABORATORY CORP AMER HLDGS | 2,300 | $269 | 0.0% | $108.46 | — | Put | 50540R409 |
| STT | STATE STR CORP | 4,600 | $269 | 0.0% | $48.74 | -12.5% | Call | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 2,300 | $268 | 0.0% | $84.86 | +3.5% | Put | 89417E109 |
| — | VECTOR GROUP LTD | 11,736 | $268 | 0.0% | $22.84 | — | COM | 92240M108 |
| — | RENREN INC | 81,903 | $268 | 0.0% | $3.79 | — | SPONSORED ADR | 759892102 |
| — | DOMTAR CORP | 6,611 | $268 | 0.0% | $36.95 | — | COM NEW | 257559203 |
| TGNA | TEGNA INC | 11,400 | $267 | 0.0% | $15.19 | 0.0% | Put | 87901J105 |
| — | BAKER HUGHES INC | 6,100 | $267 | 0.0% | $53.43 | — | Put | 057224107 |
| — | TRANSCANADA CORP | 6,800 | $267 | 0.0% | $36.15 | — | Call | 89353D107 |
| — | REYNOLDS AMERICAN INC | 5,300 | $267 | 0.0% | $50.78 | — | Call | 761713106 |
| TM | TOYOTA MOTOR CORP | 2,500 | $266 | 0.0% | $122.84 | — | SP ADR REP2COM | 892331307 |
| CDW | CDW CORP | 6,402 | $266 | 0.0% | $34.71 | 0.0% | COM | 12514G108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,786 | $266 | 0.0% | $142.75 | — | COM | 339041105 |
| Z | ZILLOW GROUP INC | 11,200 | $266 | 0.0% | $26.24 | -20.3% | Call | 98954M200 |
| — | AVON PRODS INC | 55,300 | $266 | 0.0% | $4.05 | — | Call | 054303102 |
| — | JOY GLOBAL INC | 16,500 | $265 | 0.0% | $12.63 | — | Call | 481165108 |
| — | SYMANTEC CORP | 14,400 | $265 | 0.0% | $18.38 | — | Call | 871503108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,500 | $264 | 0.0% | $21.46 | +21.8% | Put | 83417M104 |
| PKG | PACKAGING CORP AMER | 4,370 | $264 | 0.0% | $49.32 | -19.0% | COM | 695156109 |
| OTEX | OPEN TEXT CORP | 5,100 | $264 | 0.0% | $19.30 | 0.0% | Put | 683715106 |
| TDG | TRANSDIGM GROUP INC | 1,200 | $264 | 0.0% | $136.47 | 0.0% | Call | 893641100 |
| MMTM | SPDR SER TR | 2,986 | $263 | 0.0% | $88.08 | — | S&P1500MOMTILT | 78468R705 |
| — | POWERSHARES ETF TRUST | 11,363 | $263 | 0.0% | $23.15 | — | RUSSELL 2000 VAL | 73935X864 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,939 | $263 | 0.0% | $80.54 | — | COM | 26138E109 |
| O | REALTY INCOME CORP | 4,200 | $263 | 0.0% | $33.67 | +4.1% | Call | 756109104 |
| — | PROSHARES TR II | 24,200 | $263 | 0.0% | $18.49 | — | Put | 74347W296 |
| AMD | ADVANCED MICRO DEVICES INC | 91,900 | $262 | 0.0% | $2.22 | +2.6% | Call | 007903107 |
| CIEN | CIENA CORP | 13,800 | $262 | 0.0% | — | — | Put | 171779309 |
| — | PROSHARES TR II | 24,000 | $261 | 0.0% | $18.49 | — | Call | 74347W296 |
| — | UBS AG LONDON BRH | 6,876 | $261 | 0.0% | $37.96 | — | NT SPMLP 46 | 90274D242 |
| HSY | HERSHEY CO | 2,830 | $261 | 0.0% | $70.98 | -0.7% | COM | 427866108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,700 | $260 | 0.0% | — | — | Call | G66721104 |
| VYX | NCR CORP NEW | 8,700 | $260 | 0.0% | $16.23 | -11.7% | Call | 62886E108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 13,486 | $260 | 0.0% | $20.59 | — | IPO ETF | 759937204 |
| HUN | HUNTSMAN CORP | 19,500 | $259 | 0.0% | $10.50 | -1.7% | Call | 447011107 |
| TTEK | TETRA TECH INC NEW | 8,688 | $259 | 0.0% | $5.32 | 0.0% | COM | 88162G103 |
| — | CURRENCYSHARES SINGAPORE DLR | 3,569 | $259 | 0.0% | $69.21 | — | SHS | 23130K100 |
| SO | SOUTHERN CO | 5,000 | $259 | 0.0% | $31.60 | +1.9% | Call | 842587107 |
| REGL | PROSHARES TR | 5,960 | $259 | 0.0% | $39.40 | — | MDCP 400 DIVID | 74347B680 |
| MKC | MCCORMICK & CO INC | 2,600 | $259 | 0.0% | $36.40 | +2.4% | Call | 579780206 |
| CHAU | DIREXION SHS ETF TR | 14,000 | $258 | 0.0% | — | — | Put | 25490K869 |
| GLOB | GLOBANT S A | 8,345 | $258 | 0.0% | $30.62 | -1.6% | COM | L44385109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,300 | $258 | 0.0% | $13.22 | +0.7% | Put | G65773106 |
| FCA | FIRST TR EXCH TRD ALPHA FD I | 13,464 | $257 | 0.0% | $19.09 | — | CHINA ALPHADEX | 33737J141 |
| — | BARCLAYS BK PLC | 7,659 | $257 | 0.0% | $32.93 | — | IPT GRAINS ETN | 06740P270 |
| XME | SPDR SERIES TRUST | 12,546 | $257 | 0.0% | $16.24 | — | S&P METALS MNG | 78464A755 |
| AVT | AVNET INC | 5,796 | $257 | 0.0% | $32.81 | 0.0% | COM | 053807103 |
| — | POWERSHARES ETF TRUST II | 7,869 | $257 | 0.0% | $32.26 | — | KBW YIELD REIT | 73936Q819 |
| DLR | DIGITAL RLTY TR INC | 2,900 | $257 | 0.0% | $44.84 | +27.8% | Put | 253868103 |
| SPYD | SPDR SER TR | 7,958 | $256 | 0.0% | $29.22 | — | SP500 HIGH DIV | 78468R788 |
| — | INTREXON CORP | 7,560 | $256 | 0.0% | $33.86 | — | COM | 46122T102 |
| FISV | FISERV INC | 2,500 | $256 | 0.0% | $44.68 | +6.1% | Put | 337738108 |
| — | GLOBAL X FDS | 20,558 | $256 | 0.0% | $14.43 | — | CHINA FINL ETF | 37950E606 |
| GPRO | GOPRO INC | 21,411 | $256 | 0.0% | $23.22 | -46.6% | CL A | 38268T103 |
| — | EGA EMERGING GLOBAL SHS TR | 14,916 | $256 | 0.0% | $19.08 | — | EGSHS EMKTSCOR | 268461464 |
| — | OUTERWALL INC | 6,900 | $255 | 0.0% | $37.02 | — | Put | 690070107 |
| DDS | DILLARDS INC | 3,000 | $255 | 0.0% | $59.94 | -6.9% | Call | 254067101 |
| — | STRAIGHT PATH COMMUNICATNS I | 8,200 | $254 | 0.0% | $31.00 | — | Call | 862578101 |
| — | KKR & CO L P DEL | 17,300 | $254 | 0.0% | $15.59 | — | Call | 48248M102 |
| — | CREDIT SUISSE AG NASSAU BRH | 8,941 | $254 | 0.0% | $28.41 | — | NT BCOMCL 36 | 22539T332 |
| CHH | CHOICE HOTELS INTL INC | 4,705 | $254 | 0.0% | $46.23 | -5.7% | COM | 169905106 |
| ALV | AUTOLIV INC | 2,144 | $254 | 0.0% | $62.80 | 0.0% | COM | 052800109 |
| UGL | PROSHARES TR II | 6,406 | $254 | 0.0% | $33.23 | — | ULTRA GOLD | 74347W601 |
| CNP | CENTERPOINT ENERGY INC | 12,119 | $254 | 0.0% | $13.24 | +3.3% | COM | 15189T107 |
| CAG | CONAGRA FOODS INC | 5,700 | $254 | 0.0% | $21.21 | +8.2% | Put | 205887102 |
| IUSG | ISHARES TR | 3,133 | $254 | 0.0% | $79.82 | — | CORE US GRW ETF | 464287671 |
| CSIQ | CANADIAN SOLAR INC | 13,200 | $254 | 0.0% | $23.04 | -11.0% | Put | 136635109 |
| NOMD | NOMAD HLDGS LTD | 28,051 | $253 | 0.0% | $8.86 | 0.0% | USD ORD SHS | G6564A105 |
| GMOM | CAMBRIA ETF TR | 11,077 | $253 | 0.0% | $24.43 | — | GLB MOMENT ETF | 132061508 |
| — | ENERGEN CORP | 6,910 | $253 | 0.0% | $36.61 | — | COM | 29265N108 |
| — | OUTERWALL INC | 6,834 | $253 | 0.0% | $37.02 | — | COM | 690070107 |
| — | FQF TR | 11,817 | $253 | 0.0% | $21.41 | — | QUANTSHARE SIZ | 351680400 |
| — | MARKET VECTORS ETF TR | 11,345 | $251 | 0.0% | $19.05 | — | RUSSIA SMALLCP | 57061R585 |
| — | COMSCORE INC | 8,362 | $251 | 0.0% | $30.02 | — | COM | 20564W105 |
| AVA | AVISTA CORP | 6,147 | $251 | 0.0% | $25.24 | 0.0% | COM | 05379B107 |
| ASML | ASML HOLDING N V | 2,500 | $251 | 0.0% | $93.40 | — | Put | N07059210 |
| SRE | SEMPRA ENERGY | 2,400 | $250 | 0.0% | $35.70 | -1.3% | Call | 816851109 |
| HWC | HANCOCK HLDG CO | 10,900 | $250 | 0.0% | — | — | Put | 410120109 |
| — | LEGG MASON INC | 7,200 | $250 | 0.0% | $34.70 | — | Put | 524901105 |
| — | LINEAR TECHNOLOGY CORP | 5,600 | $250 | 0.0% | $43.15 | — | Put | 535678106 |
| IDCC | INTERDIGITAL INC | 4,500 | $250 | 0.0% | $48.28 | 0.0% | Call | 45867G101 |
| RDWR | RADWARE LTD | 21,157 | $250 | 0.0% | $12.07 | 0.0% | ORD | M81873107 |
| DGRS | WISDOMTREE TR | 8,836 | $250 | 0.0% | $26.51 | — | US S CAP QTY DIV | 97717X651 |
| QEMM | SPDR INDEX SHS FDS | 5,045 | $249 | 0.0% | $49.36 | — | EM QUAL MIX | 78463X426 |
| — | PROSHARES TR | 6,675 | $249 | 0.0% | $37.30 | — | CDS SH NA HYCR | 74347B870 |
| — | HARMAN INTL INDS INC | 2,800 | $249 | 0.0% | $94.13 | — | Put | 413086109 |
| — | BARCLAYS BANK PLC | 7,000 | $248 | 0.0% | $33.37 | — | ETN DJUBS SGAR38 | 06739H214 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 13,366 | $248 | 0.0% | $19.29 | — | MULTI ASSET DI | 33738R100 |
| UXI | PROSHARES TR | 2,168 | $248 | 0.0% | $106.88 | — | PSHS ULTRA INDL | 74347R727 |
| — | CANTEL MEDICAL CORP | 3,481 | $248 | 0.0% | $71.24 | — | COM | 138098108 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,300 | $248 | 0.0% | $54.06 | -4.1% | Put | 780087102 |
| GATX | GATX CORP | 5,200 | $247 | 0.0% | — | — | Call | 361448103 |
| FANG | DIAMONDBACK ENERGY INC | 3,200 | $247 | 0.0% | $57.52 | -5.2% | Put | 25278X109 |
| MELI | MERCADOLIBRE INC | 2,100 | $247 | 0.0% | — | — | Put | 58733R102 |
| MELI | MERCADOLIBRE INC | 2,100 | $247 | 0.0% | — | — | Call | 58733R102 |
| — | CHANGYOU COM LTD | 13,149 | $247 | 0.0% | $28.35 | — | ADS REP CL A | 15911M107 |
| — | DSW INC | 8,947 | $247 | 0.0% | $23.86 | — | CL A | 23334L102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 30,600 | $247 | 0.0% | $16.25 | — | Put | N31738102 |
| THC | TENET HEALTHCARE CORP | 8,500 | $246 | 0.0% | $46.14 | -43.6% | Call | 88033G407 |
| — | PS BUSINESS PKS INC CALIF | 2,447 | $246 | 0.0% | $100.53 | — | COM | 69360J107 |
| — | BED BATH & BEYOND INC | 4,949 | $246 | 0.0% | $56.44 | — | COM | 075896100 |
| — | POWERSHARES ACTIVE MNG ETF T | 3,276 | $246 | 0.0% | $75.09 | — | US REAL EST FD | 73935B508 |
| — | ISHARES TR | 10,893 | $246 | 0.0% | $23.63 | — | MSCI SWITZERLD | 46435G870 |
| — | BARCLAYS BK PLC | 8,967 | $245 | 0.0% | $31.91 | — | TRES 5YR BEAR | 06740P643 |
| — | INVENSENSE INC | 29,175 | $245 | 0.0% | $9.72 | — | COM | 46123D205 |
| PRKS | SEAWORLD ENTMT INC | 11,600 | $244 | 0.0% | $18.36 | +1.8% | Put | 81282V100 |
| BFOR | ALPS ETF TR | 8,068 | $244 | 0.0% | $30.76 | — | BARRONS 400 ETF | 00162Q726 |
| UCC | PROSHARES TR | 2,274 | $244 | 0.0% | $96.44 | — | PSHS CONSMR SVCS | 74347R750 |
| IEF | ISHARES TR | 2,200 | $243 | 0.0% | $105.76 | — | Put | 464287440 |
| ILMN | ILLUMINA INC | 1,500 | $243 | 0.0% | $199.26 | -23.3% | COM | 452327109 |
| — | UBS AG LONDON BRANCH | 12,791 | $243 | 0.0% | $27.56 | — | MNT REST 2X LV | 90274P302 |
| AOM | ISHARES | 6,974 | $243 | 0.0% | $34.84 | — | MODERT ALLOC ETF | 464289875 |
| — | GLOBAL X FDS | 10,455 | $243 | 0.0% | $22.65 | — | GBL X JPM ROTA | 37950E135 |
| ONEQ | FIDELITY COMWLTH TR | 1,273 | $243 | 0.0% | $190.89 | — | NDQ CP IDX TRK | 315912808 |
| — | ADVAXIS INC | 26,900 | $243 | 0.0% | — | — | Call | 007624208 |
| LNC | LINCOLN NATL CORP IND | 6,192 | $243 | 0.0% | $26.78 | 0.0% | COM | 534187109 |
| — | RECON CAP SER TR | 9,990 | $243 | 0.0% | $26.31 | — | RECON CAP DAX GE | 75623U201 |
| FTNT | FORTINET INC | 7,900 | $242 | 0.0% | $5.52 | 0.0% | Call | 34959E109 |
| — | QLOGIC CORP | 18,000 | $242 | 0.0% | $13.46 | — | Call | 747277101 |
| EWQ | ISHARES | 10,000 | $242 | 0.0% | $24.14 | — | Put | 464286707 |
| NORW | GLOBAL X FDS | 11,482 | $242 | 0.0% | $22.91 | — | FTSE NORDIC REG | 37950E101 |
| — | ZAGG INC | 26,900 | $242 | 0.0% | $9.80 | — | COM | 98884U108 |
| — | ACHILLION PHARMACEUTICALS IN | 31,328 | $242 | 0.0% | $9.66 | — | COM | 00448Q201 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,174 | $241 | 0.0% | $55.81 | — | TT WRLD ST ETF | 922042742 |
| — | HANESBRANDS INC | 8,500 | $241 | 0.0% | $29.03 | — | Put | 410345102 |
| SLF | SUN LIFE FINL INC | 7,455 | $241 | 0.0% | $32.98 | -11.0% | COM | 866796105 |
| CDE | COEUR MNG INC | 42,938 | $241 | 0.0% | $3.46 | 0.0% | COM NEW | 192108504 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,424 | $241 | 0.0% | $24.18 | — | COM | 35086T109 |
| — | BARCLAYS BANK PLC | 6,372 | $241 | 0.0% | $33.51 | — | ETN DJUBS TIN 38 | 06739H198 |
| SAA | PROSHARES TR | 4,408 | $241 | 0.0% | $54.67 | — | PSHS ULT SCAP600 | 74347R818 |
| TUR | ISHARES | 5,488 | $241 | 0.0% | $37.38 | — | MSCI TURKEY ETF | 464286715 |
| — | FINISH LINE INC | 11,400 | $241 | 0.0% | $20.89 | — | Put | 317923100 |
| EWN | ISHARES | 9,781 | $241 | 0.0% | $23.50 | — | MSCI NETHERL ETF | 464286814 |
| EMN | EASTMAN CHEM CO | 3,335 | $241 | 0.0% | $51.82 | -8.5% | COM | 277432100 |
| — | SPARK THERAPEUTICS INC | 8,125 | $240 | 0.0% | $41.75 | — | COM | 84652J103 |
| — | OCLARO INC | 44,418 | $240 | 0.0% | $5.40 | — | COM NEW | 67555N206 |
| — | STERICYCLE INC | 1,900 | $240 | 0.0% | $120.61 | — | Call | 858912108 |
| GLW | CORNING INC | 11,500 | $240 | 0.0% | $16.32 | -12.6% | Put | 219350105 |
| — | GRUBHUB INC | 9,533 | $240 | 0.0% | $25.18 | — | COM | 400110102 |
| XRAY | DENTSPLY SIRONA INC | 3,900 | $240 | 0.0% | — | — | Call | 24906P109 |
| — | VICTORY PORTFOLIOS II | 7,114 | $239 | 0.0% | $33.60 | — | CEMP US SM CAP V | 92647N832 |
| NJR | NEW JERSEY RES | 6,564 | $239 | 0.0% | $21.93 | +14.0% | COM | 646025106 |
| — | CORELOGIC INC | 6,898 | $239 | 0.0% | $34.65 | — | COM | 21871D103 |
| — | RUBICON PROJ INC | 13,059 | $239 | 0.0% | $18.30 | — | COM | 78112V102 |
| SWK | STANLEY BLACK & DECKER INC | 2,267 | $239 | 0.0% | $81.14 | -7.4% | COM | 854502101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,166 | $239 | 0.0% | $38.76 | — | SPONSORED ADR | 82706C108 |
| — | ASCENA RETAIL GROUP INC | 21,493 | $238 | 0.0% | $12.60 | — | COM | 04351G101 |
| BYD | BOYD GAMING CORP | 11,500 | $238 | 0.0% | $14.95 | +10.9% | Put | 103304101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,100 | $238 | 0.0% | $21.84 | — | Put | 874039100 |
| — | GLOBAL X FDS | 27,007 | $238 | 0.0% | $9.03 | — | GLB X FERTIL | 37950E499 |
| SBIO | ALPS ETF TR | 10,792 | $237 | 0.0% | $33.31 | — | MED BREAKTHGH | 00162Q593 |
| — | BARCLAYS BANK PLC | 7,800 | $237 | 0.0% | $34.67 | — | ETN DJUBS GRNS37 | 06739H305 |
| TX | TERNIUM SA | 13,200 | $237 | 0.0% | $17.99 | — | Call | 880890108 |
| — | BARCLAYS BK PLC | 13,160 | $237 | 0.0% | $18.01 | — | IPTH S&P GSCI | 06740P122 |
| EIX | EDISON INTL | 3,300 | $237 | 0.0% | $39.30 | +10.8% | Put | 281020107 |
| CIGI | COLLIERS INTL GROUP INC | 6,255 | $237 | 0.0% | $36.02 | 0.0% | SUB VTG SHS | 194693107 |
| GDDY | GODADDY INC | 7,300 | $236 | 0.0% | $30.06 | 0.0% | Put | 380237107 |
| STAG | STAG INDL INC | 11,574 | $236 | 0.0% | $18.45 | — | COM | 85254J102 |
| GDDY | GODADDY INC | 7,305 | $236 | 0.0% | $30.06 | 0.0% | CL A | 380237107 |
| — | CURRENCYSHARES SWISS FRANC T | 2,344 | $235 | 0.0% | $100.26 | — | SWISS FRANC SH | 23129V109 |
| — | SELECT INCOME REIT | 10,186 | $235 | 0.0% | $23.07 | — | COM SH BEN INT | 81618T100 |
| WWD | WOODWARD INC | 4,500 | $234 | 0.0% | $44.09 | +1.4% | Put | 980745103 |
| — | VITAE PHARMACEUTICALS INC | 35,224 | $234 | 0.0% | $6.64 | — | COM | 92847N103 |
| — | MARKET VECTORS ETF TR | 10,563 | $233 | 0.0% | $27.53 | — | GULF STS ETF | 57060U779 |
| — | ETF SER SOLUTIONS | 10,737 | $233 | 0.0% | $21.70 | — | LONCAR CANCER | 26922A826 |
| — | BARCLAYS BANK PLC | 8,913 | $233 | 0.0% | $26.48 | — | ADR PFD SR 5 | 06739H362 |
| BNS | BANK N S HALIFAX | 4,774 | $233 | 0.0% | $27.68 | -7.9% | COM | 064149107 |
| — | CREE INC | 8,000 | $233 | 0.0% | $26.67 | — | Put | 225447101 |
| — | BAXALTA INC | 5,762 | $233 | 0.0% | $40.44 | — | COM | 07177M103 |
| — | CIMAREX ENERGY CO | 2,400 | $233 | 0.0% | $90.44 | — | Put | 171798101 |
| AMD | ADVANCED MICRO DEVICES INC | 81,922 | $233 | 0.0% | $2.22 | +2.6% | COM | 007903107 |
| — | SUNEDISON INC | 431,300 | $233 | 0.0% | $6.19 | — | Call | 86732Y109 |
| — | SPECTRUM PHARMACEUTICALS INC | 36,406 | $232 | 0.0% | $6.24 | — | COM | 84763A108 |
| SONY | SONY CORP | 9,030 | $232 | 0.0% | $21.11 | — | ADR NEW | 835699307 |
| — | DIREXION SHS ETF TR | 4,375 | $232 | 0.0% | $53.03 | — | OIL GAS BL 3X SH | 25490K356 |
| SYF | SYNCHRONY FINL | 8,094 | $232 | 0.0% | $25.15 | -11.9% | COM | 87165B103 |
| — | FERRO CORP | 19,513 | $232 | 0.0% | $11.89 | — | COM | 315405100 |
| FTNT | FORTINET INC | 7,560 | $232 | 0.0% | $5.52 | 0.0% | COM | 34959E109 |
| — | OPPENHEIMER REV WEIGHTED ETF | 5,768 | $232 | 0.0% | $39.48 | — | LARGE CAP REV ET | 68386C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,800 | $231 | 0.0% | $18.42 | 0.0% | Put | 595017104 |
| — | CIGNA CORPORATION | 1,682 | $231 | 0.0% | $137.34 | — | COM | 125509109 |
| — | COHERENT INC | 2,514 | $231 | 0.0% | $91.89 | — | COM | 192479103 |
| HQY | HEALTHEQUITY INC | 9,373 | $231 | 0.0% | $30.72 | -30.2% | COM | 42226A107 |
| — | MARKET VECTORS ETF TR | 11,465 | $231 | 0.0% | $19.52 | — | MTG REIT ETF | 57060U324 |
| BNS | BANK N S HALIFAX | 4,700 | $230 | 0.0% | $27.68 | -7.9% | Put | 064149107 |
| CCL | CARNIVAL CORP | 4,358 | $230 | 0.0% | $42.09 | +0.7% | PAIRED CTF | 143658300 |
| TBI | TRUEBLUE INC | 8,812 | $230 | 0.0% | $23.15 | 0.0% | COM | 89785X101 |
| — | 500 COM LTD | 13,772 | $230 | 0.0% | $19.11 | — | SPON ADR REP A | 33829R100 |
| SID | COMPANHIA SIDERURGICA NACION | 116,977 | $230 | 0.0% | $1.86 | — | SPONSORED ADR | 20440W105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,300 | $230 | 0.0% | $173.99 | — | Put | 78467X109 |
| OKE | ONEOK INC NEW | 7,700 | $230 | 0.0% | $15.23 | -11.6% | Put | 682680103 |
| RRC | RANGE RES CORP | 7,100 | $230 | 0.0% | $27.80 | 0.0% | Put | 75281A109 |
| XLP | SELECT SECTOR SPDR TR | 4,334 | $230 | 0.0% | $53.07 | — | SBI CONS STPLS | 81369Y308 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,828 | $229 | 0.0% | $8.23 | 0.0% | COM | 45841N107 |
| XYZ | SQUARE INC | 15,014 | $229 | 0.0% | $12.32 | -12.1% | CL A | 852234103 |
| — | UBS AG JERSEY BRH | 9,536 | $229 | 0.0% | $32.39 | — | ALERIAN INFRST | 902641646 |
| — | BIOTIME INC | 79,685 | $229 | 0.0% | $2.87 | — | COM | 09066L105 |
| TAL | TAL ED GROUP | 4,605 | $229 | 0.0% | $49.73 | — | ADS REPSTG COM | 874080104 |
| GVAL | CAMBRIA ETF TR | 12,352 | $229 | 0.0% | $19.89 | — | GLOBAL VALUE ETF | 132061409 |
| BCPC | BALCHEM CORP | 3,670 | $228 | 0.0% | $56.93 | 0.0% | COM | 057665200 |
| ASHR | DBX ETF TR | 9,300 | $228 | 0.0% | $24.52 | — | DBXTR HAR CS 300 | 233051879 |
| — | CHEMICAL FINL CORP | 6,402 | $228 | 0.0% | $35.61 | — | COM | 163731102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 22,080 | $228 | 0.0% | $8.82 | — | ORD | G5876H105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,295 | $228 | 0.0% | $56.62 | +3.3% | COM | 695127100 |
| MTZ | MASTEC INC | 11,193 | $227 | 0.0% | $16.37 | 0.0% | COM | 576323109 |
| — | BUNGE LIMITED | 4,000 | $227 | 0.0% | $62.13 | — | Call | G16962105 |
| — | XILINX INC | 4,776 | $227 | 0.0% | $47.53 | — | COM | 983919101 |
| CE | CELANESE CORP DEL | 3,464 | $227 | 0.0% | $51.27 | 0.0% | COM SER A | 150870103 |
| — | EXPRESS INC | 10,600 | $227 | 0.0% | $17.29 | — | Call | 30219E103 |
| — | KAPSTONE PAPER & PACKAGING C | 16,419 | $227 | 0.0% | $13.83 | — | COM | 48562P103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,000 | $226 | 0.0% | $17.92 | -2.0% | Call | 101137107 |
| — | PROSHARES TR | 14,200 | $226 | 0.0% | — | — | Put | 74347X112 |
| BTE | BAYTEX ENERGY CORP | 56,746 | $226 | 0.0% | $5.42 | -53.9% | COM | 07317Q105 |
| CABO | CABLE ONE INC | 516 | $226 | 0.0% | $378.92 | 0.0% | COM | 12685J105 |
| — | ST JUDE MED INC | 4,100 | $226 | 0.0% | $57.61 | — | Put | 790849103 |
| — | UNITED STS DIESEL HEATING OI | 17,914 | $225 | 0.0% | $18.90 | — | UNIT | 911783108 |
| — | BARCLAYS BK PLC | 1,401 | $225 | 0.0% | $160.18 | — | RUSS1000 3X LG | 06740P205 |
| FHI | FEDERATED INVS INC PA | 7,800 | $225 | 0.0% | $18.82 | -11.9% | Put | 314211103 |
| INTC | INTEL CORP | 6,943 | $225 | 0.0% | $23.57 | +3.5% | COM | 458140100 |
| — | DEUTSCHE BK AG LONDON BRH | 16,993 | $225 | 0.0% | $10.63 | — | DB BASE MET LNG | 25154K825 |
| VSAT | VIASAT INC | 3,058 | $225 | 0.0% | $66.50 | 0.0% | COM | 92552V100 |
| OTEX | OPEN TEXT CORP | 4,327 | $224 | 0.0% | $19.30 | 0.0% | COM | 683715106 |
| — | BARCLAYS BK PLC | 5,847 | $224 | 0.0% | $39.39 | — | IP GBP/USD ETN | 06739F176 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,958 | $224 | 0.0% | $34.63 | 0.0% | COM | 874054109 |
| — | UBIQUITI NETWORKS INC | 6,700 | $223 | 0.0% | $33.91 | — | Put | 90347A100 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,364 | $223 | 0.0% | $20.05 | — | COM NEW | 042315507 |
| LGLV | SPDR SER TR | 2,900 | $223 | 0.0% | $76.90 | — | RUSS1000LOWVOL | 78468R804 |
| — | SPDR SERIES TRUST | 12,863 | $223 | 0.0% | $19.84 | — | OILGAS EQUIP | 78464A748 |
| — | ETFS TR | 10,365 | $222 | 0.0% | $24.73 | — | ZACKS SM CP US | 26923J206 |
| — | CURRENCYSHARES EURO TR | 2,000 | $222 | 0.0% | $111.16 | — | Call | 23130C108 |
| — | CONCHO RES INC | 2,200 | $222 | 0.0% | $96.28 | — | Call | 20605P101 |
| XLRE | SELECT SECTOR SPDR TR | 6,898 | $222 | 0.0% | $32.18 | — | RL EST SEL SEC | 81369Y860 |
| — | CREDIT SUISSE AG NASSAU BRH | 17,567 | $222 | 0.0% | $12.64 | — | EXCH TRAD SPVXSP | 22539T100 |
| ATHM | AUTOHOME INC | 7,901 | $221 | 0.0% | $34.92 | — | SP ADR RP CL A | 05278C107 |
| PLNT | PLANET FITNESS INC | 13,610 | $221 | 0.0% | $15.99 | -7.6% | CL A | 72703H101 |
| — | ISHARES | 22,956 | $221 | 0.0% | $9.63 | — | GL MET&MINPR ETF | 464286368 |
| CAH | CARDINAL HEALTH INC | 2,700 | $221 | 0.0% | $63.60 | -3.8% | Put | 14149Y108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,479 | $221 | 0.0% | $30.81 | -1.5% | COM | 78467J100 |
| — | UBS AG LONDON BRH | 17,985 | $221 | 0.0% | $12.29 | — | MLP EX ENERGY | 90273A207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,470 | $221 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| SWK | STANLEY BLACK & DECKER INC | 2,100 | $221 | 0.0% | $81.14 | -7.4% | Call | 854502101 |
| VUSE | ETF SER SOLUTIONS | 8,679 | $220 | 0.0% | $24.79 | — | VIDENTCORE EQ FD | 26922A503 |
| — | BARCLAYS BK PLC | 1,214 | $220 | 0.0% | $174.14 | — | S&P 500 3X LNG | 06740P601 |
| — | COMMUNICATIONS SALES&LEAS IN | 9,868 | $220 | 0.0% | $22.29 | — | COM | 20341J104 |
| MAT | MATTEL INC | 6,553 | $220 | 0.0% | $30.38 | 0.0% | COM | 577081102 |
| — | PRETIUM RES INC | 41,088 | $220 | 0.0% | $5.55 | — | COM | 74139C102 |
| — | KATE SPADE & CO | 8,600 | $219 | 0.0% | $25.53 | — | Call | 485865109 |
| BYD | BOYD GAMING CORP | 10,600 | $219 | 0.0% | $14.95 | +10.9% | Call | 103304101 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,408 | $219 | 0.0% | $21.36 | -41.1% | COM | 268603107 |
| NWSA | NEWS CORP NEW | 17,166 | $219 | 0.0% | $12.49 | -15.9% | CL A | 65249B109 |
| VALE | VALE S A | 52,000 | $219 | 0.0% | $4.54 | — | Call | 91912E105 |
| ZTS | ZOETIS INC | 4,949 | $219 | 0.0% | $41.91 | -6.2% | CL A | 98978V103 |
| — | FIRST TR EXCHANGE TRADED FD | 53,180 | $218 | 0.0% | $4.16 | — | INDXX AGRIC ETF | 33734X820 |
| — | AFFYMETRIX INC | 15,578 | $218 | 0.0% | $13.99 | — | COM | 00826T108 |
| TECK | TECK RESOURCES LTD | 28,700 | $218 | 0.0% | $8.57 | -36.9% | Call | 878742204 |
| — | CSRA INC | 8,089 | $218 | 0.0% | $30.04 | — | COM | 12650T104 |
| — | PANDORA MEDIA INC | 24,400 | $218 | 0.0% | $21.34 | — | Put | 698354107 |
| — | STERICYCLE INC | 1,729 | $218 | 0.0% | $120.61 | — | COM | 858912108 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,300 | $217 | 0.0% | — | — | Put | 405217100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 9,000 | $217 | 0.0% | $27.83 | — | Put | L0175J104 |
| — | AIXTRON SE | 44,653 | $217 | 0.0% | $11.00 | — | SPONSORED ADR | 009606104 |
| CORN | TEUCRIUM COMMODITY TR | 10,800 | $217 | 0.0% | $25.46 | — | Call | 88166A102 |
| CORN | TEUCRIUM COMMODITY TR | 10,800 | $217 | 0.0% | $25.46 | — | Put | 88166A102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,822 | $217 | 0.0% | $27.19 | — | COM | 293792107 |
| A | AGILENT TECHNOLOGIES INC | 5,430 | $216 | 0.0% | $35.68 | -1.3% | COM | 00846U101 |
| — | DIREXION SHS ETF TR | 8,400 | $216 | 0.0% | — | — | Put | 25490K760 |
| — | ANACOR PHARMACEUTICALS INC | 4,040 | $216 | 0.0% | $53.47 | — | COM | 032420101 |
| INGN | INOGEN INC | 4,795 | $216 | 0.0% | $35.62 | 0.0% | COM | 45780L104 |
| — | POWERSHARES ETF TRUST | 8,151 | $216 | 0.0% | $24.82 | — | RUSSELL MID VAL | 73935X880 |
| — | PANDORA MEDIA INC | 24,000 | $215 | 0.0% | $21.34 | — | Call | 698354107 |
| EPP | ISHARES | 5,494 | $215 | 0.0% | $39.11 | — | MSCI PAC JP ETF | 464286665 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,557 | $215 | 0.0% | $20.50 | — | EMQQ EM INTERN | 301505889 |
| MTN | VAIL RESORTS INC | 1,600 | $214 | 0.0% | $108.26 | +15.6% | Call | 91879Q109 |
| GAA | CAMBRIA ETF TR | 8,986 | $214 | 0.0% | $23.86 | — | GLB ASSET ALLO | 132061607 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,520 | $214 | 0.0% | $21.46 | +21.8% | COM | 83417M104 |
| — | PRAXAIR INC | 1,867 | $214 | 0.0% | $104.64 | — | COM | 74005P104 |
| — | POWERSHARES ETF TRUST | 14,285 | $214 | 0.0% | $14.98 | — | ZACKS MC PRTFL | 73935X740 |
| — | RACKSPACE HOSTING INC | 9,900 | $214 | 0.0% | $22.77 | — | Call | 750086100 |
| — | RELX NV | 12,196 | $214 | 0.0% | $16.84 | — | SPONSORED ADR | 75955B102 |
| — | RAYTHEON CO | 1,748 | $214 | 0.0% | $124.53 | — | COM NEW | 755111507 |
| DHI | D R HORTON INC | 7,030 | $213 | 0.0% | $27.87 | -11.6% | COM | 23331A109 |
| CCJ | CAMECO CORP | 16,551 | $213 | 0.0% | $11.65 | -6.2% | COM | 13321L108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,092 | $213 | 0.0% | $70.35 | — | COM UNIT RP LP | 559080106 |
| TYL | TYLER TECHNOLOGIES INC | 1,656 | $213 | 0.0% | $155.50 | -10.6% | COM | 902252105 |
| — | TRANSCANADA CORP | 5,400 | $212 | 0.0% | $36.15 | — | Put | 89353D107 |
| — | LANNET INC | 11,800 | $212 | 0.0% | $41.30 | — | Call | 516012101 |
| — | PEOPLES UNITED FINANCIAL INC | 13,302 | $212 | 0.0% | $15.94 | — | COM | 712704105 |
| FFIV | F5 NETWORKS INC | 2,000 | $212 | 0.0% | $101.87 | -5.9% | Put | 315616102 |
| UDOW | PROSHARES TR | 3,174 | $212 | 0.0% | $52.79 | — | ULTRPRO DOW30 | 74347X823 |
| EFAD | PROSHARES TR | 5,990 | $212 | 0.0% | $35.29 | — | MSCI EAFE DIVD | 74347B839 |
| ALB | ALBEMARLE CORP | 3,309 | $212 | 0.0% | $47.90 | 0.0% | COM | 012653101 |
| — | AGRIUM INC | 2,400 | $212 | 0.0% | $89.36 | — | Call | 008916108 |
| — | GLOBAL X FDS | 30,257 | $212 | 0.0% | $6.40 | — | ANDEAN 40 ETF | 37950E655 |
| ALGN | ALIGN TECHNOLOGY INC | 2,900 | $211 | 0.0% | $64.15 | +2.1% | Call | 016255101 |
| — | EROS INTL PLC | 18,310 | $211 | 0.0% | $11.52 | — | SHS NEW | G3788M114 |
| — | NORTHSTAR RLTY FIN CORP | 16,066 | $211 | 0.0% | $13.13 | — | COM | 66704R803 |
| — | TWENTY FIRST CENTY FOX INC | 7,484 | $211 | 0.0% | $27.22 | — | CL B | 90130A200 |
| — | SOTHEBYS | 7,900 | $211 | 0.0% | $26.72 | — | Put | 835898107 |
| — | SPDR INDEX SHS FDS | 5,200 | $211 | 0.0% | $40.58 | — | MSCI INTL REAL | 78463X178 |
| — | UBS AG LONDON BRH | 3,530 | $211 | 0.0% | $59.40 | — | GROWTH RUSS LK22 | 90267L508 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,832 | $211 | 0.0% | $28.10 | — | MATERIALS ALPH | 33734X168 |
| QLYS | QUALYS INC | 8,354 | $211 | 0.0% | $25.93 | 0.0% | COM | 74758T303 |
| VTIP | VANGUARD MALVERN FDS | 4,296 | $211 | 0.0% | $49.12 | — | STRM INFPROIDX | 922020805 |
| WY | WEYERHAEUSER CO | 6,800 | $211 | 0.0% | $18.44 | -1.5% | Call | 962166104 |
| — | LEXMARK INTL INC | 6,300 | $211 | 0.0% | $32.46 | — | Call | 529771107 |
| — | TEEKAY CORPORATION | 24,267 | $210 | 0.0% | $8.65 | — | COM | Y8564W103 |
| BOKF | BOK FINL CORP | 3,836 | $210 | 0.0% | $40.67 | 0.0% | COM NEW | 05561Q201 |
| — | PROSHARES TR | 9,567 | $210 | 0.0% | $21.95 | — | PSHS SHORT DOW30 | 74347R701 |
| CAG | CONAGRA FOODS INC | 4,700 | $210 | 0.0% | $21.21 | +8.2% | Call | 205887102 |
| — | ADVISORSHARES TR | 8,839 | $210 | 0.0% | $23.76 | — | MADRONA INTL ETF | 00768Y842 |
| FLS | FLOWSERVE CORP | 4,727 | $210 | 0.0% | $33.85 | 0.0% | COM | 34354P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,954 | $210 | 0.0% | $35.27 | — | COM | 681936100 |
| DAGXF | DEUTSCHE BK AG LDN BRH | 61,935 | $209 | 0.0% | $3.64 | — | DB AGRIC DBL LN | 25154H558 |
| XPO | XPO LOGISTICS INC | 6,800 | $209 | 0.0% | $15.23 | -42.8% | Call | 983793100 |
| ILF | ISHARES TR | 8,326 | $209 | 0.0% | $22.23 | — | LATN AMER 40 ETF | 464287390 |
| PEN | PENUMBRA INC | 4,531 | $208 | 0.0% | $46.73 | 0.0% | COM | 70975L107 |
| SRE | SEMPRA ENERGY | 2,000 | $208 | 0.0% | $35.70 | -1.3% | Put | 816851109 |
| INTU | INTUIT | 2,000 | $208 | 0.0% | $89.49 | +0.1% | Call | 461202103 |
| KR | KROGER CO | 5,400 | $207 | 0.0% | $29.56 | +6.9% | Put | 501044101 |
| CHE | CHEMED CORP NEW | 1,531 | $207 | 0.0% | $130.03 | 0.0% | COM | 16359R103 |
| — | PROSHARES TR | 2,726 | $207 | 0.0% | $75.94 | — | ULT S&P REGLBKG | 74347X484 |
| — | NATUS MEDICAL INC DEL | 5,385 | $207 | 0.0% | $48.12 | — | COM | 639050103 |
| PRAA | PRA GROUP INC | 7,057 | $207 | 0.0% | $28.79 | 0.0% | COM | 69354N106 |
| — | SPECTRA ENERGY PARTNERS LP | 4,309 | $207 | 0.0% | $43.16 | — | COM | 84756N109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,112 | $207 | 0.0% | $63.45 | 0.0% | COM | 269796108 |
| — | THE ADT CORPORATION | 5,000 | $206 | 0.0% | — | — | Call | 00101J106 |
| ULE | PROSHARES TR II | 12,200 | $206 | 0.0% | $16.01 | — | Put | 74347W874 |
| IEX | IDEX CORP | 2,481 | $206 | 0.0% | $66.25 | 0.0% | COM | 45167R104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,064 | $206 | 0.0% | $174.23 | 0.0% | COM | 90384S303 |
| DGRW | WISDOMTREE TR | 6,600 | $206 | 0.0% | $30.79 | — | Put | 97717X669 |
| — | MEXICO EQUITY & INCOME FD | 18,405 | $206 | 0.0% | $12.59 | — | COM | 592834105 |
| VFH | VANGUARD WORLD FDS | 4,442 | $206 | 0.0% | $48.45 | — | FINANCIALS ETF | 92204A405 |
| EXAS | EXACT SCIENCES CORP | 30,452 | $205 | 0.0% | $7.63 | -16.2% | COM | 30063P105 |
| — | BARCLAYS BK PLC | 12,799 | $205 | 0.0% | $21.62 | — | 30 YR TREAS BEAR | 06740L444 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,000 | $205 | 0.0% | — | — | Call | 405217100 |
| VEEV | VEEVA SYS INC | 8,181 | $205 | 0.0% | $26.68 | -8.2% | CL A COM | 922475108 |
| TYO | DIREXION SHS ETF TR | 14,291 | $205 | 0.0% | $16.61 | — | 7 10YR TRES BEAR | 25459W557 |
| — | APARTMENT INVT & MGMT CO | 4,903 | $205 | 0.0% | $41.81 | — | CL A | 03748R101 |
| GNRC | GENERAC HLDGS INC | 5,512 | $205 | 0.0% | $32.22 | 0.0% | COM | 368736104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,254 | $204 | 0.0% | $52.93 | -2.6% | CL A | 192446102 |
| — | PROSHARES TR | 2,626 | $204 | 0.0% | $77.68 | — | ST EMG MKT ETF | 74347B706 |
| MBI | MBIA INC | 23,013 | $204 | 0.0% | $3.18 | 0.0% | COM | 55262C100 |
| MCK | MCKESSON CORP | 1,300 | $204 | 0.0% | $167.24 | -10.6% | Put | 58155Q103 |
| UPW | PROSHARES TR | 1,702 | $204 | 0.0% | $119.86 | — | PSHS ULTRA UTIL | 74347R685 |
| — | XILINX INC | 4,300 | $204 | 0.0% | $47.53 | — | Put | 983919101 |
| CTRA | CABOT OIL & GAS CORP | 9,000 | $204 | 0.0% | $19.21 | -24.1% | Call | 127097103 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,600 | $204 | 0.0% | — | — | Put | 268158201 |
| — | BARCLAYS BANK PLC | 5,351 | $204 | 0.0% | $43.12 | — | ETN DJUBSCOTTN38 | 06739H271 |
| AGCO | AGCO CORP | 4,094 | $203 | 0.0% | $38.60 | 0.0% | COM | 001084102 |
| — | SCANA CORP NEW | 2,900 | $203 | 0.0% | $67.38 | — | Call | 80589M102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,796 | $203 | 0.0% | $26.04 | — | GUGGENHEIM ETF | 18383M175 |
| — | KERYX BIOPHARMACEUTICALS INC | 43,500 | $203 | 0.0% | $5.08 | — | Call | 492515101 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,402 | $203 | 0.0% | $46.12 | — | COM | 637417106 |
| MGK | VANGUARD WORLD FD | 2,446 | $203 | 0.0% | $83.05 | — | MEGA GRWTH IND | 921910816 |
| AGRO | ADECOAGRO S A | 17,535 | $203 | 0.0% | $9.97 | +8.3% | COM | L00849106 |
| — | SANDERSON FARMS INC | 2,253 | $203 | 0.0% | $77.43 | — | COM | 800013104 |
| NRG | NRG ENERGY INC | 15,500 | $202 | 0.0% | — | — | Put | 629377508 |
| — | ISHARES TR | 9,810 | $202 | 0.0% | $20.59 | — | MSCI AUSTRALIA | 46435G607 |
| — | GRANITE REAL ESTATE INVT TR | 7,046 | $202 | 0.0% | $28.67 | — | UNIT 99/99/9999 | 387437114 |
| HALO | HALOZYME THERAPEUTICS INC | 21,305 | $202 | 0.0% | $9.41 | 0.0% | COM | 40637H109 |
| — | NQ MOBILE INC | 43,852 | $201 | 0.0% | $4.34 | — | ADR REPSTG CL A | 64118U108 |
| AG | FIRST MAJESTIC SILVER CORP | 31,113 | $201 | 0.0% | $3.96 | +8.7% | COM | 32076V103 |
| TGNA | TEGNA INC | 8,549 | $201 | 0.0% | $15.19 | 0.0% | COM | 87901J105 |
| — | POWERSHARES ETF TRUST | 49,567 | $200 | 0.0% | $4.29 | — | WNDRHLL CLN EN | 73935X500 |
| — | UBS AG LONDON BRH | 9,724 | $200 | 0.0% | $20.71 | — | ETRACS DIV HI 43 | 90267L805 |
| VALE | VALE S A | 47,300 | $199 | 0.0% | $4.54 | — | Put | 91912E105 |
| — | NOBLE CORP PLC | 19,200 | $199 | 0.0% | $10.41 | — | Put | G65431101 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,584 | $199 | 0.0% | $16.36 | 0.0% | COM | G8807B106 |
| — | SUNEDISON INC | 368,462 | $199 | 0.0% | $6.19 | — | COM | 86732Y109 |
| — | CARBO CERAMICS INC | 14,021 | $199 | 0.0% | $14.19 | — | COM | 140781105 |
| — | CARLYLE GROUP L P | 11,752 | $198 | 0.0% | $16.85 | — | COM UTS LTD PTN | 14309L102 |
| ESRT | EMPIRE ST RLTY TR INC | 11,291 | $198 | 0.0% | $17.54 | — | CL A | 292104106 |
| — | ISHARES | 14,300 | $198 | 0.0% | $13.14 | — | Put | 464286731 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,900 | $196 | 0.0% | $2.11 | -5.3% | Call | 74348T102 |
| — | ACCUSHARES COMMODITIES TR I | 26,794 | $195 | 0.0% | $15.63 | — | ACCUSHARES SPOT | 00439V797 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,742 | $194 | 0.0% | $13.22 | +0.7% | COM | G65773106 |
| — | VIDEOCON D2H LTD | 26,334 | $194 | 0.0% | $8.03 | — | ADR | 92657J101 |
| — | FINISAR CORP | 10,637 | $194 | 0.0% | $14.53 | — | COM NEW | 31787A507 |
| EGHT | 8X8 INC NEW | 19,219 | $193 | 0.0% | $10.79 | +1.6% | COM | 282914100 |
| — | NATIONAL PENN BANCSHARES INC | 18,158 | $193 | 0.0% | $10.63 | — | COM | 637138108 |
| VCEL | VERICEL CORP | 32,747 | $192 | 0.0% | $2.80 | 0.0% | COM | 92346J108 |
| — | QLOGIC CORP | 14,267 | $192 | 0.0% | $13.46 | — | COM | 747277101 |
| — | BARNES & NOBLE INC | 15,400 | $190 | 0.0% | — | — | Call | 067774109 |
| OLN | OLIN CORP | 10,900 | $189 | 0.0% | — | — | Put | 680665205 |
| — | EGA EMERGING GLOBAL SHS TR | 13,739 | $188 | 0.0% | $15.96 | — | EGS INDIA SC ETF | 268461811 |
| — | SPRINT CORP | 54,000 | $188 | 0.0% | $3.53 | — | Call | 85207U105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,081 | $188 | 0.0% | $17.22 | — | NASDAQ CYB ETF | 33734X846 |
| — | SPDR INDEX SHS FDS | 10,644 | $187 | 0.0% | $16.89 | — | INTL MTRLS SEC | 78463X665 |
| — | POTBELLY CORP | 13,718 | $187 | 0.0% | $13.63 | — | COM | 73754Y100 |
| IRT | INDEPENDENCE RLTY TR INC | 26,079 | $186 | 0.0% | $7.13 | — | COM | 45378A106 |
| — | OASIS PETE INC NEW | 25,600 | $186 | 0.0% | $7.38 | — | Call | 674215108 |
| — | CITIGROUP INC NEW | 12,982 | $185 | 0.0% | $19.62 | — | CTRAKS ETN MILLR | 17321F201 |
| BB | BLACKBERRY LTD | 22,800 | $184 | 0.0% | $7.77 | -3.4% | Put | 09228F103 |
| — | RETROPHIN INC | 13,381 | $183 | 0.0% | $13.68 | — | COM | 761299106 |
| — | NEOPHOTONICS CORP | 13,037 | $183 | 0.0% | $14.04 | — | COM | 64051T100 |
| — | BARCLAYS BK PLC | 13,382 | $182 | 0.0% | $13.60 | — | IPT COFFEE ETN | 06740P148 |
| — | GLOBAL X FDS | 18,650 | $182 | 0.0% | $10.45 | — | GLBL X MLP ETF | 37950E473 |
| — | MCEWEN MNG INC | 96,910 | $182 | 0.0% | $1.04 | — | COM | 58039P107 |
| — | SCICLONE PHARMACEUTICALS INC | 16,413 | $181 | 0.0% | $9.91 | — | COM | 80862K104 |
| — | WISDOMTREE TR | 15,416 | $181 | 0.0% | $11.45 | — | GLB NAT RES FD | 97717W711 |
| — | WORLD WRESTLING ENTMT INC | 10,203 | $180 | 0.0% | $17.64 | — | CL A | 98156Q108 |
| — | STAPLES INC | 16,300 | $180 | 0.0% | $11.08 | — | Call | 855030102 |
| — | INFINERA CORPORATION | 11,200 | $180 | 0.0% | $19.72 | — | Put | 45667G103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,409 | $179 | 0.0% | $9.52 | — | GUG S&PG DIV OPP | 18383M860 |
| SA | SEABRIDGE GOLD INC | 16,300 | $179 | 0.0% | $8.73 | 0.0% | Call | 811916105 |
| NBIS | YANDEX N V | 11,600 | $178 | 0.0% | $15.70 | — | Call | N97284108 |
| — | UBS AG JERSEY BRH | 12,480 | $178 | 0.0% | $14.23 | — | DJ COMMD ETN39 | 902641679 |
| — | SEADRILL LIMITED | 53,500 | $177 | 0.0% | $6.09 | — | Call | G7945E105 |
| — | COTT CORP QUE | 12,637 | $176 | 0.0% | $13.93 | — | COM | 22163N106 |
| — | ADAMAS PHARMACEUTICALS INC | 12,186 | $176 | 0.0% | $14.44 | — | COM | 00548A106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 98,741 | $176 | 0.0% | $1.88 | — | SPONSORED ADR | 15234Q207 |
| YZCAY | YANZHOU COAL MNG CO LTD | 33,554 | $176 | 0.0% | $5.25 | — | SPON ADR H SHS | 984846105 |
| — | GRAN TIERRA ENERGY INC | 69,224 | $171 | 0.0% | $2.63 | — | COM | 38500T101 |
| — | COBALT INTL ENERGY INC | 57,172 | $170 | 0.0% | $3.45 | — | COM | 19075F106 |
| — | SUPERVALU INC | 29,500 | $170 | 0.0% | $11.39 | — | Call | 868536103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,800 | $168 | 0.0% | $13.13 | — | Put | 55003T107 |
| — | DHX MEDIA LTD | 30,250 | $168 | 0.0% | $5.55 | — | SHS VAR VTG | 252406608 |
| NBIS | YANDEX N V | 10,979 | $168 | 0.0% | $15.70 | — | SHS CLASS A | N97284108 |
| — | YAMANA GOLD INC | 54,900 | $167 | 0.0% | $2.55 | — | Call | 98462Y100 |
| — | VASCO DATA SEC INTL INC | 10,852 | $167 | 0.0% | $30.18 | — | COM | 92230Y104 |
| — | OI S.A. | 509,468 | $166 | 0.0% | $0.46 | — | SPN ADR PFD NEW | 670851401 |
| SGMO | SANGAMO BIOSCIENCES INC | 27,160 | $164 | 0.0% | $6.00 | 0.0% | COM | 800677106 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,200 | $163 | 0.0% | $21.36 | -41.1% | Call | 268603107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,600 | $163 | 0.0% | $13.22 | +0.7% | Call | G65773106 |
| — | GLOBAL NET LEASE INC | 19,021 | $163 | 0.0% | $8.59 | — | COM | 379378102 |
| — | UBS AG LONDON BRH | 10,097 | $163 | 0.0% | $16.14 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | POWERSHARES ETF TRUST II | 10,610 | $163 | 0.0% | $15.36 | — | DWA EMKT MOM PTF | 73936Q207 |
| INVA | INNOVIVA INC | 12,897 | $162 | 0.0% | $10.97 | 0.0% | COM | 45781M101 |
| — | DBX ETF TR | 16,950 | $162 | 0.0% | $8.05 | — | XTRAK MSCI BRAZL | 233051309 |
| — | GLOBAL X FDS | 15,283 | $162 | 0.0% | $10.60 | — | X YIELDCO IX ETF | 37954Y707 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,185 | $161 | 0.0% | $14.03 | -6.4% | COM | 01988P108 |
| — | TETRAPHASE PHARMACEUTICALS I | 34,721 | $161 | 0.0% | $4.64 | — | COM | 88165N105 |
| — | TAL INTL GROUP INC | 10,335 | $160 | 0.0% | $15.48 | — | COM | 874083108 |
| PSTG | PURE STORAGE INC | 11,659 | $160 | 0.0% | $13.28 | 0.0% | CL A | 74624M102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 19,693 | $159 | 0.0% | $16.25 | — | SHS | N31738102 |
| MDXG | MIMEDX GROUP INC | 18,195 | $159 | 0.0% | $8.53 | -2.6% | COM | 602496101 |
| — | GLOBAL X FDS | 16,153 | $157 | 0.0% | $13.33 | — | GLB X BRAZ CON | 37950E846 |
| — | CALUMET SPECIALTY PRODS PTNR | 13,100 | $154 | 0.0% | — | — | Call | 131476103 |
| — | SCORPIO TANKERS INC | 26,349 | $154 | 0.0% | $5.84 | — | SHS | Y7542C106 |
| FOLD | AMICUS THERAPEUTICS INC | 18,266 | $154 | 0.0% | $9.01 | -21.4% | COM | 03152W109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 43,994 | $153 | 0.0% | $3.57 | — | COMUNIT REP LB | Y7545W109 |
| MTG | MGIC INVT CORP WIS | 19,787 | $152 | 0.0% | $7.16 | 0.0% | COM | 552848103 |
| — | WESTPORT INNOVATIONS INC | 58,300 | $152 | 0.0% | $4.47 | — | COM NEW | 960908309 |
| — | SWEDISH EXPT CR CORP | 69,892 | $152 | 0.0% | $2.17 | — | RG ENRGY ETN22 | 870297306 |
| — | BARCLAYS BK PLC | 10,710 | $152 | 0.0% | $19.03 | — | 10 YR TREAS BEAR | 06740L451 |
| — | CELLDEX THERAPEUTICS INC NEW | 40,161 | $152 | 0.0% | $15.68 | — | COM | 15117B103 |
| CDE | COEUR MNG INC | 27,100 | $152 | 0.0% | $3.46 | 0.0% | Call | 192108504 |
| — | ARCELORMITTAL SA LUXEMBOURG | 33,100 | $152 | 0.0% | $5.12 | — | Put | 03938L104 |
| WNC | WABASH NATL CORP | 11,420 | $151 | 0.0% | $9.71 | 0.0% | COM | 929566107 |
| AES | AES CORP | 12,700 | $150 | 0.0% | — | — | Call | 00130H105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,122 | $150 | 0.0% | $7.19 | 0.0% | COM | 46269C102 |
| CC | CHEMOURS CO | 21,300 | $149 | 0.0% | $3.64 | 0.0% | Put | 163851108 |
| — | RICHMONT MINES INC | 26,458 | $149 | 0.0% | $5.63 | — | COM | 76547T106 |
| NG | NOVAGOLD RES INC | 29,622 | $149 | 0.0% | $4.02 | +14.5% | COM NEW | 66987E206 |
| — | RELYPSA INC | 10,914 | $148 | 0.0% | $25.47 | — | COM | 759531106 |
| PTCT | PTC THERAPEUTICS INC | 22,800 | $147 | 0.0% | $18.76 | -7.5% | Call | 69366J200 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,688 | $146 | 0.0% | $13.66 | — | ETN LKD 34 | 22539T456 |
| — | FS INVT CORP | 15,888 | $146 | 0.0% | $9.50 | — | COM | 302635107 |
| — | LINN ENERGY LLC | 402,025 | $144 | 0.0% | $2.12 | — | UNIT LTD LIAB | 536020100 |
| — | MESOBLAST LTD | 14,491 | $143 | 0.0% | $9.87 | — | SPONSORED ADR | 590717104 |
| — | AMAYA INC | 10,592 | $142 | 0.0% | $12.62 | — | COM | 02314M108 |
| — | TEEKAY CORPORATION | 16,300 | $141 | 0.0% | $8.65 | — | Call | Y8564W103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 147,749 | $140 | 0.0% | $2.28 | — | COM | 63937X103 |
| — | DOMINION DIAMOND CORP | 12,619 | $140 | 0.0% | $11.09 | — | COM | 257287102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,733 | $139 | 0.0% | $8.25 | 0.0% | COM CL A | 46333X108 |
| IBN | ICICI BK LTD | 19,400 | $139 | 0.0% | $8.04 | — | Call | 45104G104 |
| — | NAVISTAR INTL CORP NEW | 11,000 | $138 | 0.0% | $8.84 | — | Put | 63934E108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 18,595 | $137 | 0.0% | $7.37 | — | SPONSORED ADR | 204448104 |
| — | CLIFFS NAT RES INC | 45,500 | $137 | 0.0% | $4.21 | — | Put | 18683K101 |
| — | NEW SR INVT GROUP INC | 13,327 | $137 | 0.0% | $10.28 | — | COM | 648691103 |
| — | AVON PRODS INC | 28,200 | $136 | 0.0% | $4.05 | — | Put | 054303102 |
| FLEX | FLEXTRONICS INTL LTD | 11,310 | $136 | 0.0% | $8.04 | 0.0% | ORD | Y2573F102 |
| CC | CHEMOURS CO | 19,482 | $136 | 0.0% | $3.64 | 0.0% | COM | 163851108 |
| — | ROYAL BK CDA | 14,090 | $136 | 0.0% | $10.78 | — | ETN LKD YGRO34 | 78011D104 |
| — | INOVIO PHARMACEUTICALS INC | 15,653 | $136 | 0.0% | $8.69 | — | COM NEW | 45773H201 |
| FIVN | FIVE9 INC | 15,029 | $134 | 0.0% | $7.86 | 0.0% | COM | 338307101 |
| CROX | CROCS INC | 13,934 | $134 | 0.0% | $9.31 | 0.0% | COM | 227046109 |
| — | HYDROGENICS CORP NEW | 16,300 | $133 | 0.0% | $8.09 | — | COM NEW | 448883207 |
| — | NATIONSTAR MTG HLDGS INC | 13,405 | $133 | 0.0% | $9.92 | — | COM | 63861C109 |
| — | YAMANA GOLD INC | 43,500 | $132 | 0.0% | $2.55 | — | Put | 98462Y100 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,151 | $131 | 0.0% | $9.96 | — | COM | 09255P107 |
| — | UNITED STATES NATL GAS FUND | 19,600 | $131 | 0.0% | $8.67 | — | Put | 912318201 |
| KLIC | KULICKE & SOFFA INDS INC | 11,500 | $130 | 0.0% | — | — | Call | 501242101 |
| — | PEABODY ENERGY CORP | 55,800 | $129 | 0.0% | $2.34 | — | Put | 704549203 |
| — | VIMPELCOM LTD | 29,993 | $128 | 0.0% | $4.09 | — | SPONSORED ADR | 92719A106 |
| — | SEADRILL LIMITED | 38,800 | $128 | 0.0% | $6.09 | — | Put | G7945E105 |
| — | PLURISTEM THERAPEUTICS INC | 78,716 | $127 | 0.0% | $1.30 | — | COM | 72940R102 |
| — | DEUTSCHE BK AG LDN BRH | 16,674 | $127 | 0.0% | $12.37 | — | DB COMM LNG ETN | 25154H459 |
| — | RUCKUS WIRELESS INC | 12,932 | $127 | 0.0% | $10.70 | — | COM | 781220108 |
| SA | SEABRIDGE GOLD INC | 11,500 | $126 | 0.0% | $8.73 | 0.0% | Put | 811916105 |
| KEY | KEYCORP NEW | 11,200 | $124 | 0.0% | $7.86 | -5.3% | Put | 493267108 |
| AG | FIRST MAJESTIC SILVER CORP | 19,100 | $124 | 0.0% | $3.96 | +8.7% | Call | 32076V103 |
| ERII | ENERGY RECOVERY INC | 11,932 | $123 | 0.0% | $3.15 | +131.0% | COM | 29270J100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 11,800 | $122 | 0.0% | $8.82 | — | Call | G5876H105 |
| — | E-COMMERCE CHINA DANGDANG IN | 16,982 | $121 | 0.0% | $7.13 | — | SPN ADS COM A | 26833A105 |
| — | BANRO CORP | 472,500 | $121 | 0.0% | $0.21 | — | COM | 066800103 |
| ATEYY | ADVANTEST CORP | 13,087 | $121 | 0.0% | $8.30 | — | SPON ADR NEW | 00762U200 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,410 | $121 | 0.0% | $8.11 | 0.0% | COM | 00972D105 |
| WT | WISDOMTREE INVTS INC | 10,600 | $121 | 0.0% | — | — | Put | 97717P104 |
| — | UBS AG JERSEY BRH | 10,057 | $120 | 0.0% | $11.93 | — | CMCI INDL ETN | 902641752 |
| — | KCG HLDGS INC | 10,000 | $120 | 0.0% | $12.30 | — | Call | 48244B100 |
| — | TRINA SOLAR LIMITED | 12,100 | $120 | 0.0% | $10.05 | — | Call | 89628E104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 63,663 | $120 | 0.0% | $1.88 | — | COM CL A | 69036R301 |
| RF | REGIONS FINL CORP NEW | 15,100 | $119 | 0.0% | $6.80 | -17.1% | Put | 7591EP100 |
| — | BELLICUM PHARMACEUTICALS INC | 12,564 | $117 | 0.0% | $9.31 | — | COM | 079481107 |
| — | QUOTIENT TECHNOLOGY INC | 10,834 | $115 | 0.0% | $10.61 | — | COM | 749119103 |
| — | LAKE SHORE GOLD CORP | 77,924 | $114 | 0.0% | $0.95 | — | COM | 510728108 |
| KGC | KINROSS GOLD CORP | 32,800 | $112 | 0.0% | $2.82 | -12.0% | Call | 496902404 |
| — | TEUCRIUM COMMODITY TR | 12,500 | $112 | 0.0% | — | — | Call | 88166A508 |
| CX | CEMEX SAB DE CV | 15,100 | $110 | 0.0% | $7.21 | — | Call | 151290889 |
| — | CALLON PETE CO DEL | 12,478 | $110 | 0.0% | $8.82 | — | COM | 13123X102 |
| — | SWEDISH EXPT CR CORP | 27,139 | $110 | 0.0% | $4.70 | — | MLCX GRN ETN23 | 870297215 |
| GSM | FERROGLOBE PLC | 12,432 | $110 | 0.0% | $10.52 | -23.6% | SHS | G33856108 |
| — | GLOBAL X FDS | 10,848 | $110 | 0.0% | $10.14 | — | CHINA ENRG ETF | 37950E507 |
| GNW | GENWORTH FINL INC | 40,207 | $110 | 0.0% | $2.53 | 0.0% | COM CL A | 37247D106 |
| — | SILVER STD RES INC | 19,723 | $109 | 0.0% | $6.02 | — | COM | 82823L106 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,200 | $107 | 0.0% | — | — | Put | 42805T105 |
| — | SWEDISH EXPT CR CORP | 16,816 | $105 | 0.0% | $6.77 | — | ROG AGRI ETN22 | 870297603 |
| — | GOLDEN STAR RES LTD CDA | 230,298 | $105 | 0.0% | $0.35 | — | COM | 38119T104 |
| EC | ECOPETROL S A | 12,210 | $105 | 0.0% | $11.57 | — | SPONSORED ADS | 279158109 |
| — | TRINA SOLAR LIMITED | 10,606 | $105 | 0.0% | $10.05 | — | SPON ADR | 89628E104 |
| — | JA SOLAR HOLDINGS CO LTD | 12,127 | $104 | 0.0% | $8.58 | — | SPON ADR REP5ORD | 466090206 |
| BCS | BARCLAYS PLC | 12,100 | $104 | 0.0% | $13.77 | — | Put | 06738E204 |
| — | NIMBLE STORAGE INC | 13,252 | $104 | 0.0% | $9.17 | — | COM | 65440R101 |
| — | WINDSTREAM HLDGS INC | 13,509 | $104 | 0.0% | $6.14 | — | COM NEW | 97382A200 |
| — | TRONOX LTD | 16,056 | $103 | 0.0% | $6.42 | — | SHS CL A | Q9235V101 |
| — | SUNCOKE ENERGY PARTNERS L P | 13,982 | $103 | 0.0% | $7.37 | — | COMUNIT REP LT | 86722Y101 |
| — | MERITOR INC | 12,825 | $103 | 0.0% | $8.03 | — | COM | 59001K100 |
| EXK | ENDEAVOUR SILVER CORP | 42,048 | $103 | 0.0% | $2.20 | -20.3% | COM | 29258Y103 |
| — | FRONTIER COMMUNICATIONS CORP | 18,300 | $102 | 0.0% | $5.49 | — | Put | 35906A108 |
| — | FORTUNA SILVER MINES INC | 26,130 | $102 | 0.0% | $3.90 | — | COM | 349915108 |
| — | ZAFGEN INC | 15,277 | $102 | 0.0% | $6.68 | — | COM | 98885E103 |
| MITK | MITEK SYS INC | 15,474 | $101 | 0.0% | $5.12 | 0.0% | COM NEW | 606710200 |
| — | PRIMERO MNG CORP | 55,576 | $101 | 0.0% | $3.39 | — | COM | 74164W106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,909 | $101 | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| — | COSAN LTD | 20,329 | $100 | 0.0% | $4.92 | — | SHS A | G25343107 |
| BLDP | BALLARD PWR SYS INC NEW | 71,500 | $100 | 0.0% | $1.80 | -24.6% | COM | 058586108 |
| — | MORGAN STANLEY | 16,379 | $100 | 0.0% | $7.70 | — | CUSHNG MLP ETN | 61760E846 |
| — | FRONTLINE LTD | 11,676 | $99 | 0.0% | $8.48 | — | SHS NEW | G3682E192 |
| — | MAG SILVER CORP | 10,450 | $99 | 0.0% | $9.47 | — | COM | 55903Q104 |
| — | TIMMINS GOLD CORP | 430,820 | $98 | 0.0% | $1.12 | — | COM | 88741P103 |
| — | TICC CAPITAL CORP | 20,272 | $97 | 0.0% | $4.78 | — | COM | 87244T109 |
| — | COMSTOCK RES INC | 126,452 | $97 | 0.0% | $1.37 | — | COM NEW | 205768203 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,411 | $97 | 0.0% | $2.11 | -5.3% | COM | 74348T102 |
| — | RENEWABLE ENERGY GROUP INC | 10,254 | $97 | 0.0% | $9.46 | — | COM NEW | 75972A301 |
| — | SUNEDISON INC | 176,800 | $96 | 0.0% | $6.19 | — | Put | 86732Y109 |
| — | EP ENERGY CORP | 21,300 | $96 | 0.0% | $4.37 | — | Call | 268785102 |
| ETSY | ETSY INC | 11,000 | $96 | 0.0% | — | — | Call | 29786A106 |
| — | XENOPORT INC | 21,008 | $95 | 0.0% | $5.33 | — | COM | 98411C100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 33,348 | $94 | 0.0% | $7.33 | -39.5% | COM | 09058V103 |
| — | PROGENICS PHARMACEUTICALS IN | 21,640 | $94 | 0.0% | $5.83 | — | COM | 743187106 |
| BDDXF | DEUTSCHE BK AG LONDON BRH | 20,130 | $94 | 0.0% | $4.09 | — | DB BASE MET DBL | 25154K841 |
| — | NORTHERN OIL & GAS INC NEV | 23,219 | $93 | 0.0% | $3.91 | — | COM | 665531109 |
| DHT | DHT HOLDINGS INC | 15,800 | $91 | 0.0% | $3.53 | -19.3% | Call | Y2065G121 |
| — | CREDIT SUISSE AG NASSAU BRH | 20,414 | $90 | 0.0% | $7.76 | — | VELSHS DLY SHTRM | 22539T423 |
| DHT | DHT HOLDINGS INC | 15,562 | $90 | 0.0% | $3.53 | -19.3% | SHS NEW | Y2065G121 |
| — | E HOUSE CHINA HLDGS LTD | 14,527 | $90 | 0.0% | $6.29 | — | ADR | 26852W103 |
| EXEL | EXELIXIS INC | 22,609 | $90 | 0.0% | $5.60 | -24.4% | COM | 30161Q104 |
| CENX | CENTURY ALUM CO | 12,700 | $90 | 0.0% | $5.54 | 0.0% | Call | 156431108 |
| — | TURQUOISE HILL RES LTD | 34,856 | $89 | 0.0% | $2.54 | — | COM | 900435108 |
| — | PLATFORM SPECIALTY PRODS COR | 10,310 | $89 | 0.0% | $12.83 | — | COM | 72766Q105 |
| — | ACHILLION PHARMACEUTICALS IN | 11,400 | $88 | 0.0% | $9.66 | — | Call | 00448Q201 |
| HMY | HARMONY GOLD MNG LTD | 23,800 | $87 | 0.0% | $0.85 | — | Put | 413216300 |
| — | TIDEWATER INC | 12,798 | $87 | 0.0% | $8.71 | — | COM | 886423102 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,348 | $86 | 0.0% | $7.58 | — | COM | 09251A104 |
| — | SIRIUS XM HLDGS INC | 21,700 | $86 | 0.0% | $4.02 | — | Call | 82968B103 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,922 | $86 | 0.0% | $6.36 | 0.0% | COM | 68554V108 |
| — | NEW YORK MTG TR INC | 17,506 | $83 | 0.0% | $4.74 | — | COM PAR $.02 | 649604501 |
| — | GLOBAL X FDS | 10,945 | $82 | 0.0% | $10.66 | — | MSCI GREECE ETF | 37950E366 |
| — | TRUECAR INC | 14,732 | $82 | 0.0% | $5.57 | — | COM | 89785L107 |
| — | REX ENERGY CORPORATION | 104,826 | $81 | 0.0% | $1.45 | — | COM | 761565100 |
| MFG | MIZUHO FINL GROUP INC | 27,656 | $81 | 0.0% | $2.93 | — | SPONSORED ADR | 60687Y109 |
| CENX | CENTURY ALUM CO | 11,387 | $80 | 0.0% | $5.54 | 0.0% | COM | 156431108 |
| — | NOVAVAX INC | 15,407 | $80 | 0.0% | $5.19 | — | COM | 670002104 |
| TECK | TECK RESOURCES LTD | 10,400 | $79 | 0.0% | $8.57 | -36.9% | Put | 878742204 |
| — | AK STL HLDG CORP | 18,900 | $78 | 0.0% | $4.13 | — | Put | 001547108 |
| — | DEUTSCHE BK AG LONDON BRH | 20,154 | $78 | 0.0% | $4.65 | — | DB 3X SH US TRES | 25154N530 |
| RUN | SUNRUN INC | 12,090 | $78 | 0.0% | $7.19 | 0.0% | COM | 86771W105 |
| — | EP ENERGY CORP | 16,416 | $74 | 0.0% | $4.37 | — | CL A | 268785102 |
| — | AGENUS INC | 17,664 | $73 | 0.0% | $4.13 | — | COM NEW | 00847G705 |
| — | CARA THERAPEUTICS INC | 11,761 | $73 | 0.0% | $15.70 | — | COM | 140755109 |
| — | ISRAEL CHEMICALS LTD | 16,767 | $73 | 0.0% | $5.14 | — | SHS | M5920A109 |
| — | APPLIED MICRO CIRCUITS CORP | 11,152 | $72 | 0.0% | $6.34 | — | COM NEW | 03822W406 |
| — | SANCHEZ ENERGY CORP | 13,099 | $72 | 0.0% | $8.21 | — | COM | 79970Y105 |
| — | DIREXION SHS ETF TR | 12,438 | $71 | 0.0% | $29.74 | — | DAILY JR GOLD MI | 25490K547 |
| — | OCWEN FINL CORP | 28,800 | $71 | 0.0% | — | — | Call | 675746309 |
| EXAS | EXACT SCIENCES CORP | 10,400 | $70 | 0.0% | $7.63 | -16.2% | Call | 30063P105 |
| — | EVOGENE LTD | 10,454 | $68 | 0.0% | $6.50 | — | SHS | M4119S104 |
| — | MONSTER WORLDWIDE INC | 20,372 | $66 | 0.0% | $3.24 | — | COM | 611742107 |
| — | AETERNA ZENTARIS INC | 19,700 | $65 | 0.0% | $3.30 | — | COM NO PAR | 007975402 |
| — | MANNKIND CORP | 39,705 | $64 | 0.0% | $1.90 | — | COM | 56400P201 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,132 | $63 | 0.0% | $5.26 | — | TR UNIT | 85207K107 |
| — | PENN WEST PETE LTD NEW | 65,035 | $61 | 0.0% | $0.91 | — | COM | 707887105 |
| — | NOVAVAX INC | 11,600 | $60 | 0.0% | $5.19 | — | Put | 670002104 |
| NMR | NOMURA HLDGS INC | 12,515 | $56 | 0.0% | $5.60 | — | SPONSORED ADR | 65535H208 |
| — | CONSTELLIUM NV | 10,797 | $56 | 0.0% | $5.19 | — | CL A | N22035104 |
| HL | HECLA MNG CO | 19,900 | $55 | 0.0% | $2.23 | -2.9% | Call | 422704106 |
| — | ABENGOA SA | 38,448 | $55 | 0.0% | $1.43 | — | SPONS ADR REP B | 00289R201 |
| — | POLYMET MINING CORP | 65,133 | $55 | 0.0% | $0.82 | — | COM | 731916102 |
| — | BIODELIVERY SCIENCES INTL IN | 17,176 | $55 | 0.0% | $4.79 | — | COM | 09060J106 |
| CDZI | CADIZ INC | 10,382 | $54 | 0.0% | $8.24 | -37.4% | COM NEW | 127537207 |
| — | ELDORADO GOLD CORP NEW | 16,423 | $52 | 0.0% | $4.19 | — | COM | 284902103 |
| — | ZYNGA INC | 22,400 | $51 | 0.0% | — | — | Call | 98986T108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,047 | $49 | 0.0% | $7.41 | -40.6% | COM NEW | 032797300 |
| PLUG | PLUG POWER INC | 23,649 | $48 | 0.0% | $2.14 | -12.1% | COM NEW | 72919P202 |
| CJESEUR | C&J ENERGY SVCS LTD | 33,185 | $47 | 0.0% | $1.42 | — | SHS | G3164Q101 |
| — | XINYUAN REAL ESTATE CO LTD | 10,534 | $47 | 0.0% | $4.46 | — | SPONS ADR | 98417P105 |
| — | PDL BIOPHARMA INC | 13,709 | $46 | 0.0% | $3.36 | — | COM | 69329Y104 |
| SAN | BANCO SANTANDER SA | 10,400 | $45 | 0.0% | $6.45 | — | Call | 05964H105 |
| — | PEABODY ENERGY CORP | 18,840 | $44 | 0.0% | $2.34 | — | COM NEW | 704549203 |
| SALTUSD | SCORPIO BULKERS INC | 12,793 | $42 | 0.0% | $3.28 | — | COM | Y7546A122 |
| — | KLONDEX MNS LTD | 15,213 | $41 | 0.0% | $2.70 | — | COM | 498696103 |
| AMD | ADVANCED MICRO DEVICES INC | 14,300 | $41 | 0.0% | $2.22 | +2.6% | Put | 007903107 |
| — | GROUPON INC | 10,100 | $40 | 0.0% | $4.51 | — | Put | 399473107 |
| — | GREAT PANTHER SILVER LTD | 40,700 | $39 | 0.0% | $0.96 | — | COM | 39115V101 |
| EXTR | EXTREME NETWORKS INC | 12,195 | $38 | 0.0% | $3.07 | 0.0% | COM | 30226D106 |
| NGD | NEW GOLD INC CDA | 10,300 | $38 | 0.0% | $3.11 | -4.3% | Put | 644535106 |
| — | SPRINT CORP | 10,900 | $38 | 0.0% | $3.53 | — | Put | 85207U105 |
| — | UTSTARCOM HOLDINGS CORP | 20,000 | $37 | 0.0% | $1.85 | — | SHS NEW | G9310A114 |
| — | GLU MOBILE INC | 12,100 | $34 | 0.0% | — | — | Put | 379890106 |
| — | CYTRX CORP | 12,657 | $34 | 0.0% | $2.69 | — | COM PAR $.001 | 232828509 |
| — | PROTALIX BIOTHERAPEUTICS INC | 38,703 | $33 | 0.0% | $1.32 | — | COM | 74365A101 |
| — | EXCO RESOURCES INC | 32,940 | $33 | 0.0% | $1.23 | — | COM | 269279402 |
| — | ARRAY BIOPHARMA INC | 11,302 | $33 | 0.0% | $2.92 | — | COM | 04269X105 |
| — | PHOTOMEDEX INC | 60,271 | $33 | 0.0% | $0.48 | — | COM PAR $0.01 | 719358301 |
| — | CLOUD PEAK ENERGY INC | 16,198 | $32 | 0.0% | $1.98 | — | COM | 18911Q102 |
| — | LINNCO LLC | 87,574 | $31 | 0.0% | $1.03 | — | COM SHS LTD INT | 535782106 |
| — | PENGROWTH ENERGY CORP | 23,900 | $31 | 0.0% | $0.72 | — | COM | 70706P104 |
| — | CAN-FITE BIOPHARMA LTD | 10,591 | $30 | 0.0% | $4.14 | — | SPONSORED ADR | 13471N102 |
| — | SOUTHCROSS ENERGY PARTNERS L | 27,224 | $29 | 0.0% | $1.07 | — | COM UNIT LTDPT | 84130C100 |
| — | ALON BLUE SQUARE ISRAEL LTD | 10,933 | $27 | 0.0% | $2.47 | — | SPONSRD ADR NEW | 02051Q205 |
| — | PARKER DRILLING CO | 12,629 | $27 | 0.0% | $2.14 | — | COM | 701081101 |
| — | BONANZA CREEK ENERGY INC | 15,693 | $25 | 0.0% | $4.07 | — | COM | 097793103 |
| — | GIGA TRONICS INC | 17,436 | $25 | 0.0% | $1.61 | — | COM | 375175106 |
| — | BREITBURN ENERGY PARTNERS LP | 40,402 | $23 | 0.0% | $0.67 | — | COM UT LTD PTN | 106776107 |
| WTI | W & T OFFSHORE INC | 10,685 | $23 | 0.0% | $3.21 | -36.7% | COM | 92922P106 |
| — | FORWARD INDS INC N Y | 14,579 | $19 | 0.0% | $1.36 | — | COM NEW | 349862300 |
| — | EXCO RESOURCES INC | 18,300 | $18 | 0.0% | $1.23 | — | Put | 269279402 |
| — | ACASTI PHARMA INC | 10,320 | $16 | 0.0% | $1.55 | — | CL A NEW | 00430K402 |
| JRJRQ | JRJR33 INC | 14,310 | $14 | 0.0% | $1.11 | 0.0% | COM | 46645Q106 |
| — | GAFISA S A | 10,130 | $14 | 0.0% | $1.07 | — | SPONS ADR | 362607301 |
| — | STONE ENERGY CORP | 14,478 | $11 | 0.0% | $4.26 | — | COM | 861642106 |
| — | STONE ENERGY CORP | 13,200 | $10 | 0.0% | $4.26 | — | Call | 861642106 |
| — | OCEAN RIG UDW INC | 11,827 | $10 | 0.0% | $0.85 | — | SHS | Y64354205 |
| — | TRANSATLANTIC PETROLEUM LTD | 12,200 | $9 | 0.0% | $1.30 | — | SHS NEW | G89982113 |
| — | LINN ENERGY LLC | 16,600 | $6 | 0.0% | $2.12 | — | Call | 536020100 |
| — | LINN ENERGY LLC | 12,200 | $4 | 0.0% | $2.12 | — | Put | 536020100 |