SIMPLEX TRADING, LLC - Q1 2015 holdings

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$863 Million is the total value of SIMPLEX TRADING, LLC's 6526 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .

All

			Value		Shares		↓ Weighting
GOOGL	New	GOOGLE INC	$37,080,000	–	66,848	+100.0%	4.31%	–
	New	APPLE INCcall	$15,942,000	–	16,048	+100.0%	1.85%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL	$12,293,000	–	85,180	+100.0%	1.43%	–
SPY	New	SPDR S&P 500 ETF TR	$9,889,000	–	47,905	+100.0%	1.15%	–
INTC	New	INTEL CORP	$9,111,000	–	291,383	+100.0%	1.06%	–
MCD	New	MCDONALDS CORP	$8,519,000	–	87,434	+100.0%	0.99%	–
	New	SPDR S&P 500 ETF TRput	$7,888,000	–	19,296	+100.0%	0.92%	–
WMT	New	WAL-MART STORES INC	$6,482,000	–	78,814	+100.0%	0.75%	–
	New	AMAZON COM INCcall	$6,283,000	–	3,383	+100.0%	0.73%	–
PG	New	PROCTER & GAMBLE CO	$5,953,000	–	72,651	+100.0%	0.69%	–
	New	SPDR S&P 500 ETF TRcall	$5,832,000	–	14,886	+100.0%	0.68%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$4,674,000	–	55,207	+100.0%	0.54%	–
	New	PROSHARES TR IIput	$4,450,000	–	5,616	+100.0%	0.52%	–
GOOG	New	GOOGLE INC	$4,288,000	–	7,826	+100.0%	0.50%	–
APC	New	ANADARKO PETE CORP	$4,078,000	–	49,250	+100.0%	0.47%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR	$3,698,000	–	13,341	+100.0%	0.43%	–
ABBV	New	ABBVIE INC	$3,688,000	–	63,011	+100.0%	0.43%	–
	New	APPLE INCput	$3,433,000	–	8,555	+100.0%	0.40%	–
SLB	New	SCHLUMBERGER LTD	$3,371,000	–	40,409	+100.0%	0.39%	–
	New	ACTAVIS PLCcall	$3,170,000	–	1,445	+100.0%	0.37%	–
LNKD	New	LINKEDIN CORP	$3,161,000	–	12,655	+100.0%	0.37%	–
BA	New	BOEING CO	$3,065,000	–	20,423	+100.0%	0.36%	–
CAT	New	CATERPILLAR INC DEL	$2,890,000	–	36,123	+100.0%	0.34%	–
BIIB	New	BIOGEN INC	$2,882,000	–	6,826	+100.0%	0.34%	–
	New	PROSHARES TR IIcall	$2,814,000	–	7,492	+100.0%	0.33%	–
IBB	New	ISHARES TR	$2,625,000	–	7,646	+100.0%	0.30%	–
WDC	New	WESTERN DIGITAL CORP	$2,602,000	–	28,592	+100.0%	0.30%	–
ISIS	New	ISIS PHARMACEUTICALS INC	$2,562,000	–	40,248	+100.0%	0.30%	–
TWC	New	TIME WARNER CABLE INC	$2,538,000	–	16,935	+100.0%	0.30%	–
IYR	New	ISHARES TR	$2,341,000	–	29,522	+100.0%	0.27%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$2,236,000	–	7,929	+100.0%	0.26%	–
	New	AMAZON COM INCput	$2,198,000	–	4,249	+100.0%	0.26%	–
HYG	New	ISHARES	$2,103,000	–	23,215	+100.0%	0.24%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$2,091,000	–	42,460	+100.0%	0.24%	–
HCA	New	HCA HOLDINGS INC	$2,026,000	–	26,933	+100.0%	0.24%	–
BIDU	New	BAIDU INC	$1,874,000	–	8,997	+100.0%	0.22%	–
MMM	New	3M CO	$1,854,000	–	11,245	+100.0%	0.22%	–
PEP	New	PEPSICO INC	$1,818,000	–	19,018	+100.0%	0.21%	–
	New	TRANSOCEAN LTDput	$1,806,000	–	2,103	+100.0%	0.21%	–
DIS	New	DISNEY WALT CO	$1,779,000	–	16,969	+100.0%	0.21%	–
	New	BAIDU INCcall	$1,625,000	–	2,499	+100.0%	0.19%	–
LULU	New	LULULEMON ATHLETICA INC	$1,621,000	–	25,332	+100.0%	0.19%	–
	New	BERKSHIRE HATHAWAY INC DELcall	$1,614,000	–	1,660	+100.0%	0.19%	–
SNDK	New	SANDISK CORP	$1,601,000	–	25,168	+100.0%	0.19%	–
QLD	New	PROSHARES TR	$1,479,000	–	10,377	+100.0%	0.17%	–
RCPT	New	RECEPTOS INC	$1,479,000	–	8,974	+100.0%	0.17%	–
AXP	New	AMERICAN EXPRESS CO	$1,390,000	–	17,799	+100.0%	0.16%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,378,000	–	11,681	+100.0%	0.16%	–
	New	CURRENCYSHARES EURO TRput	$1,370,000	–	2,345	+100.0%	0.16%	–
AMGN	New	AMGEN INC	$1,346,000	–	8,422	+100.0%	0.16%	–
QRVO	New	QORVO INC	$1,295,000	–	16,252	+100.0%	0.15%	–
SAM	New	BOSTON BEER INC	$1,273,000	–	4,762	+100.0%	0.15%	–
	New	UNITED STATES OIL FUND LPput	$1,260,000	–	1,554	+100.0%	0.15%	–
	New	NXP SEMICONDUCTORS N Vcall	$1,266,000	–	568	+100.0%	0.15%	–
	New	PROSHARES TRput	$1,219,000	–	1,319	+100.0%	0.14%	–
MNST	New	MONSTER BEVERAGE CORP	$1,222,000	–	8,833	+100.0%	0.14%	–
	New	BANK AMER CORPput	$1,183,000	–	1,871	+100.0%	0.14%	–
	New	BAIDU INCput	$1,185,000	–	2,101	+100.0%	0.14%	–
PANW	New	PALO ALTO NETWORKS INC	$1,094,000	–	7,494	+100.0%	0.13%	–
EWZ	New	ISHARES	$1,078,000	–	34,371	+100.0%	0.12%	–
XLV	New	SELECT SECTOR SPDR TR	$1,077,000	–	14,857	+100.0%	0.12%	–
KSS	New	KOHLS CORP	$1,060,000	–	13,558	+100.0%	0.12%	–
WWAV	New	WHITEWAVE FOODS CO	$1,015,000	–	22,905	+100.0%	0.12%	–
	New	BERKSHIRE HATHAWAY INC DELput	$970,000	–	2,544	+100.0%	0.11%	–
TRV	New	TRAVELERS COMPANIES INC	$962,000	–	8,898	+100.0%	0.11%	–
NOC	New	NORTHROP GRUMMAN CORP	$945,000	–	5,876	+100.0%	0.11%	–
PCP	New	PRECISION CASTPARTS CORP	$942,000	–	4,487	+100.0%	0.11%	–
	New	DIREXION SHS ETF TRput	$900,000	–	1,979	+100.0%	0.10%	–
	New	SPDR DOW JONES INDL AVRG ETFcall	$887,000	–	1,212	+100.0%	0.10%	–
	New	ENSCO PLCput	$865,000	–	449	+100.0%	0.10%	–
	New	SELECT SECTOR SPDR TRcall	$868,000	–	4,176	+100.0%	0.10%	–
PRE	New	PARTNERRE LTD	$857,000	–	7,499	+100.0%	0.10%	–
	New	AMGEN INCcall	$830,000	–	1,439	+100.0%	0.10%	–
	New	SELECT SECTOR SPDR TRput	$825,000	–	4,279	+100.0%	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$825,000	–	8,816	+100.0%	0.10%	–
ZG	New	ZILLOW GROUP INC	$814,000	–	8,125	+100.0%	0.10%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$807,000	–	6,372	+100.0%	0.09%	–
	New	SPDR GOLD TRUSTput	$805,000	–	1,046	+100.0%	0.09%	–
	New	ANACOR PHARMACEUTICALS INCcall	$804,000	–	380	+100.0%	0.09%	–
FIG	New	FORTRESS INVESTMENT GROUP LL	$787,000	–	97,551	+100.0%	0.09%	–
	New	STRATASYS LTDput	$773,000	–	434	+100.0%	0.09%	–
FXE	New	CURRENCYSHARES EURO TR	$764,000	–	7,228	+100.0%	0.09%	–
BAX	New	BAXTER INTL INC	$760,000	–	11,098	+100.0%	0.09%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$752,000	–	13,175	+100.0%	0.09%	–
DFS	New	DISCOVER FINL SVCS	$746,000	–	13,247	+100.0%	0.09%	–
BB	New	BLACKBERRY LTD	$744,000	–	83,393	+100.0%	0.09%	–
SIAL	New	SIGMA ALDRICH CORP	$736,000	–	5,325	+100.0%	0.09%	–
NUGT	New	DIREXION SHS ETF TR	$743,000	–	78,913	+100.0%	0.09%	–
SWK	New	STANLEY BLACK & DECKER INC	$736,000	–	7,728	+100.0%	0.09%	–
HPQ	New	HEWLETT PACKARD CO	$737,000	–	23,680	+100.0%	0.09%	–
AGU	New	AGRIUM INC	$731,000	–	7,013	+100.0%	0.08%	–
RSX	New	MARKET VECTORS ETF TR	$731,000	–	42,947	+100.0%	0.08%	–
	New	MARKET VECTORS ETF TRput	$716,000	–	2,169	+100.0%	0.08%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$686,000	–	7,410	+100.0%	0.08%	–
SBUX	New	STARBUCKS CORP	$681,000	–	7,201	+100.0%	0.08%	–
	New	BP PLCput	$680,000	–	742	+100.0%	0.08%	–
NTAP	New	NETAPP INC	$667,000	–	18,814	+100.0%	0.08%	–
	New	AMERICAN EXPRESS COput	$646,000	–	1,503	+100.0%	0.08%	–
	New	POWERSHARES QQQ TRUSTcall	$647,000	–	1,649	+100.0%	0.08%	–
GWR	New	GENESEE & WYO INC	$625,000	–	6,484	+100.0%	0.07%	–
COO	New	COOPER COS INC	$625,000	–	3,337	+100.0%	0.07%	–
UPS	New	UNITED PARCEL SERVICE INC	$623,000	–	6,432	+100.0%	0.07%	–
LXK	New	LEXMARK INTL NEW	$622,000	–	14,700	+100.0%	0.07%	–
LUV	New	SOUTHWEST AIRLS CO	$610,000	–	13,772	+100.0%	0.07%	–
RDSB	New	ROYAL DUTCH SHELL PLC	$607,000	–	9,690	+100.0%	0.07%	–
	New	ANADARKO PETE CORPput	$612,000	–	997	+100.0%	0.07%	–
	New	APACHE CORPput	$609,000	–	833	+100.0%	0.07%	–
OKE	New	ONEOK INC NEW	$595,000	–	12,338	+100.0%	0.07%	–
BFB	New	BROWN FORMAN CORP	$592,000	–	6,558	+100.0%	0.07%	–
	New	HORIZON PHARMA PLCcall	$592,000	–	390	+100.0%	0.07%	–
	New	PROSHARES TRcall	$589,000	–	883	+100.0%	0.07%	–
NKE	New	NIKE INC	$585,000	–	5,831	+100.0%	0.07%	–
MON	New	MONSANTO CO NEW	$574,000	–	5,104	+100.0%	0.07%	–
PSXP	New	PHILLIPS 66 PARTNERS LP	$580,000	–	8,208	+100.0%	0.07%	–
MCO	New	MOODYS CORP	$576,000	–	5,551	+100.0%	0.07%	–
BK	New	BANK NEW YORK MELLON CORP	$576,000	–	14,326	+100.0%	0.07%	–
SLW	New	SILVER WHEATON CORP	$572,000	–	30,077	+100.0%	0.07%	–
PRGO	New	PERRIGO CO PLC	$574,000	–	3,468	+100.0%	0.07%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$573,000	–	26,450	+100.0%	0.07%	–
FXY	New	CURRENCYSHS JAPANESE YEN TR	$570,000	–	7,047	+100.0%	0.07%	–
BKS	New	BARNES & NOBLE INC	$561,000	–	23,647	+100.0%	0.06%	–
MO	New	ALTRIA GROUP INC	$557,000	–	11,152	+100.0%	0.06%	–
SLV	New	ISHARES SILVER TRUST	$552,000	–	34,708	+100.0%	0.06%	–
ANF	New	ABERCROMBIE & FITCH CO	$545,000	–	24,740	+100.0%	0.06%	–
FXI	New	ISHARES TR	$542,000	–	12,224	+100.0%	0.06%	–
SONY	New	SONY CORP	$540,000	–	20,198	+100.0%	0.06%	–
RIO	New	RIO TINTO PLC	$543,000	–	13,128	+100.0%	0.06%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$525,000	–	7,198	+100.0%	0.06%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$522,000	–	8,105	+100.0%	0.06%	–
UPRO	New	PROSHARES TR	$522,000	–	3,918	+100.0%	0.06%	–
AAVL	New	AVALANCHE BIOTECHNOLOGIES IN	$523,000	–	12,921	+100.0%	0.06%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$526,000	–	4,066	+100.0%	0.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX F	$525,000	–	12,866	+100.0%	0.06%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$497,000	–	2,869	+100.0%	0.06%	–
	New	ZILLOW GROUP INCput	$503,000	–	550	+100.0%	0.06%	–
XLNX	New	XILINX INC	$483,000	–	11,437	+100.0%	0.06%	–
	New	HALLIBURTON COput	$472,000	–	723	+100.0%	0.06%	–
QID	New	PROSHARES TR	$470,000	–	12,757	+100.0%	0.06%	–
HSY	New	HERSHEY CO	$463,000	–	4,594	+100.0%	0.05%	–
MYL	New	MYLAN N V	$463,000	–	7,816	+100.0%	0.05%	–
AZO	New	AUTOZONE INC	$453,000	–	665	+100.0%	0.05%	–
AMBA	New	AMBARELLA INC	$457,000	–	6,040	+100.0%	0.05%	–
POM	New	PEPCO HOLDINGS INC	$456,000	–	17,005	+100.0%	0.05%	–
LQD	New	ISHARES TR	$450,000	–	3,700	+100.0%	0.05%	–
TM	New	TOYOTA MOTOR CORP	$445,000	–	3,185	+100.0%	0.05%	–
QSR	New	RESTAURANT BRANDS INTL INC	$446,000	–	11,621	+100.0%	0.05%	–
BITA	New	BITAUTO HLDGS LTD	$435,000	–	8,550	+100.0%	0.05%	–
	New	BAKER HUGHES INCcall	$439,000	–	549	+100.0%	0.05%	–
BHI	New	BAKER HUGHES INC	$426,000	–	6,704	+100.0%	0.05%	–
MIDD	New	MIDDLEBY CORP	$428,000	–	4,177	+100.0%	0.05%	–
BBY	New	BEST BUY INC	$429,000	–	11,377	+100.0%	0.05%	–
	New	BOEING COput	$420,000	–	1,050	+100.0%	0.05%	–
GE	New	GENERAL ELECTRIC CO	$420,000	–	16,961	+100.0%	0.05%	–
	New	SPDR DOW JONES INDL AVRG ETFput	$420,000	–	1,308	+100.0%	0.05%	–
VSTO	New	VISTA OUTDOOR INC	$419,000	–	9,800	+100.0%	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$410,000	–	5,340	+100.0%	0.05%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$417,000	–	12,692	+100.0%	0.05%	–
APOL	New	APOLLO ED GROUP INC	$401,000	–	21,221	+100.0%	0.05%	–
SPXL	New	DIREXION SHS ETF TR	$405,000	–	4,589	+100.0%	0.05%	–
SMH	New	MARKET VECTORS ETF TR	$392,000	–	7,100	+100.0%	0.05%	–
NVO	New	NOVO-NORDISK A S	$392,000	–	7,356	+100.0%	0.05%	–
BAC	New	BANK AMER CORP	$398,000	–	25,861	+100.0%	0.05%	–
	New	ACADIA PHARMACEUTICALS INCcall	$386,000	–	563	+100.0%	0.04%	–
ALK	New	ALASKA AIR GROUP INC	$387,000	–	5,860	+100.0%	0.04%	–
OA	New	ORBITAL ATK INC	$383,000	–	5,000	+100.0%	0.04%	–
MSG	New	MADISON SQUARE GARDEN CO	$388,000	–	4,592	+100.0%	0.04%	–
CFG	New	CITIZENS FINL GROUP INC	$390,000	–	16,167	+100.0%	0.04%	–
UFS	New	DOMTAR CORP	$383,000	–	8,293	+100.0%	0.04%	–
	New	SPDR GOLD TRUSTcall	$384,000	–	1,854	+100.0%	0.04%	–
	New	SPDR S&P MIDCAP 400 ETF TRcall	$385,000	–	335	+100.0%	0.04%	–
HON	New	HONEYWELL INTL INC	$382,000	–	3,665	+100.0%	0.04%	–
BKE	New	BUCKLE INC	$376,000	–	7,368	+100.0%	0.04%	–
MWE	New	MARKWEST ENERGY PARTNERS L P	$371,000	–	5,625	+100.0%	0.04%	–
UNG	New	UNITED STATES NATL GAS FUND	$369,000	–	27,916	+100.0%	0.04%	–
	New	POWERSHARES QQQ TRUSTput	$369,000	–	1,151	+100.0%	0.04%	–
FXA	New	CURRENCYSHARES AUSTRALIAN DL	$370,000	–	4,853	+100.0%	0.04%	–
SLG	New	SL GREEN RLTY CORP	$372,000	–	2,899	+100.0%	0.04%	–
AKRXQ	New	AKORN INC	$361,000	–	7,602	+100.0%	0.04%	–
TRN	New	TRINITY INDS INC	$361,000	–	10,191	+100.0%	0.04%	–
	New	ZILLOW GROUP INCcall	$365,000	–	930	+100.0%	0.04%	–
O	New	REALTY INCOME CORP	$364,000	–	7,055	+100.0%	0.04%	–
NP	New	NEENAH PAPER INC	$362,000	–	5,801	+100.0%	0.04%	–
	New	AMERICAN INTL GROUP INCcall	$364,000	–	798	+100.0%	0.04%	–
VIAB	New	VIACOM INC NEW	$365,000	–	5,351	+100.0%	0.04%	–
BPL	New	BUCKEYE PARTNERS L P	$355,000	–	4,712	+100.0%	0.04%	–
DBA	New	POWERSHS DB MULTI SECT COMM	$350,000	–	15,820	+100.0%	0.04%	–
	New	ENDO INTL PLCcall	$351,000	–	150	+100.0%	0.04%	–
SHW	New	SHERWIN WILLIAMS CO	$353,000	–	1,244	+100.0%	0.04%	–
HCI	New	HCI GROUP INC	$350,000	–	7,652	+100.0%	0.04%	–
LO	New	LORILLARD INC	$354,000	–	5,430	+100.0%	0.04%	–
BP	New	BP PLC	$348,000	–	8,906	+100.0%	0.04%	–
	New	ACTAVIS PLCput	$343,000	–	1,139	+100.0%	0.04%	–
AAPL	New	APPLE INC	$342,000	–	2,750	+100.0%	0.04%	–
	New	MOBILEYE N V AMSTELVEENput	$347,000	–	585	+100.0%	0.04%	–
	New	MOBILEYE N V AMSTELVEENcall	$342,000	–	975	+100.0%	0.04%	–
	New	MALLINCKRODT PUB LTD COcall	$334,000	–	138	+100.0%	0.04%	–
BMO	New	BANK MONTREAL QUE	$338,000	–	5,638	+100.0%	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$338,000	–	126,412	+100.0%	0.04%	–
	New	ACCENTURE PLC IRELANDcall	$336,000	–	396	+100.0%	0.04%	–
	New	MYLAN N Vcall	$332,000	–	659	+100.0%	0.04%	–
A	New	AGILENT TECHNOLOGIES INC	$338,000	–	8,156	+100.0%	0.04%	–
	New	WISDOMTREE TRcall	$338,000	–	1,128	+100.0%	0.04%	–
CERN	New	CERNER CORP	$339,000	–	4,632	+100.0%	0.04%	–
MTH	New	MERITAGE HOMES CORP	$336,000	–	6,913	+100.0%	0.04%	–
TRGP	New	TARGA RES CORP	$325,000	–	3,400	+100.0%	0.04%	–
	New	PROSHARES TRput	$329,000	–	677	+100.0%	0.04%	–
ASPX	New	AUSPEX PHARMACEUTICALS INC	$328,000	–	3,272	+100.0%	0.04%	–
ATML	New	ATMEL CORP	$331,000	–	40,300	+100.0%	0.04%	–
GWPH	New	GW PHARMACEUTICALS PLC	$327,000	–	3,589	+100.0%	0.04%	–
	New	PROSHARES TRput	$314,000	–	880	+100.0%	0.04%	–
NEM	New	NEWMONT MINING CORP	$318,000	–	14,693	+100.0%	0.04%	–
MET	New	METLIFE INC	$315,000	–	6,242	+100.0%	0.04%	–
NUVA	New	NUVASIVE INC	$317,000	–	6,901	+100.0%	0.04%	–
CI	New	CIGNA CORPORATION	$313,000	–	2,420	+100.0%	0.04%	–
	New	BITAUTO HLDGS LTDput	$309,000	–	178	+100.0%	0.04%	–
CG	New	CARLYLE GROUP L P	$310,000	–	11,446	+100.0%	0.04%	–
	New	AUTOZONE INCcall	$310,000	–	63	+100.0%	0.04%	–
	New	BANK AMER CORPcall	$308,000	–	2,134	+100.0%	0.04%	–
HRB	New	BLOCK H & R INC	$302,000	–	9,419	+100.0%	0.04%	–
INFN	New	INFINERA CORPORATION	$299,000	–	15,237	+100.0%	0.04%	–
BJRI	New	BJS RESTAURANTS INC	$300,000	–	5,947	+100.0%	0.04%	–
RTI	New	RTI INTL METALS INC	$297,000	–	8,276	+100.0%	0.04%	–
SSP	New	SCRIPPS E W CO OHIO	$297,000	–	10,466	+100.0%	0.04%	–
BOBE	New	BOB EVANS FARMS INC	$300,000	–	6,493	+100.0%	0.04%	–
ZTS	New	ZOETIS INC	$297,000	–	6,419	+100.0%	0.04%	–
CSCO	New	CISCO SYS INC	$299,000	–	10,882	+100.0%	0.04%	–
	New	NOBLE CORP PLCput	$289,000	–	411	+100.0%	0.03%	–
	New	DBX ETF TRcall	$293,000	–	676	+100.0%	0.03%	–
	New	UNITED STATES NATL GAS FUNDput	$287,000	–	491	+100.0%	0.03%	–
ERX	New	DIREXION SHS ETF TR	$286,000	–	5,234	+100.0%	0.03%	–
PZZA	New	PAPA JOHNS INTL INC	$280,000	–	4,540	+100.0%	0.03%	–
EMESQ	New	EMERGE ENERGY SVCS LP	$282,000	–	5,948	+100.0%	0.03%	–
F	New	FORD MTR CO DEL	$283,000	–	17,547	+100.0%	0.03%	–
IYT	New	ISHARES TR	$280,000	–	1,794	+100.0%	0.03%	–
ASNA	New	ASCENA RETAIL GROUP INC	$277,000	–	19,134	+100.0%	0.03%	–
MDT	New	MEDTRONIC PLC	$277,000	–	3,558	+100.0%	0.03%	–
UYG	New	PROSHARES TR	$275,000	–	1,899	+100.0%	0.03%	–
CBM	New	CAMBREX CORP	$272,000	–	6,887	+100.0%	0.03%	–
EPEGQ	New	EP ENERGY CORP	$277,000	–	26,456	+100.0%	0.03%	–
DWRE	New	DEMANDWARE INC	$278,000	–	4,579	+100.0%	0.03%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$272,000	–	19,332	+100.0%	0.03%	–
C	New	CITIGROUP INC	$264,000	–	5,143	+100.0%	0.03%	–
ADVS	New	ADVENT SOFTWARE INC	$265,000	–	6,028	+100.0%	0.03%	–
	New	ABERCROMBIE & FITCH COput	$263,000	–	702	+100.0%	0.03%	–
FARO	New	FARO TECHNOLOGIES INC	$263,000	–	4,234	+100.0%	0.03%	–
AVB	New	AVALONBAY CMNTYS INC	$268,000	–	1,543	+100.0%	0.03%	–
HACK	New	FACTORSHARES TR	$270,000	–	9,665	+100.0%	0.03%	–
EQR	New	EQUITY RESIDENTIAL	$269,000	–	3,463	+100.0%	0.03%	–
	New	APPLIED MATLS INCcall	$270,000	–	1,764	+100.0%	0.03%	–
SSL	New	SASOL LTD	$257,000	–	7,566	+100.0%	0.03%	–
AYI	New	ACUITY BRANDS INC	$261,000	–	1,557	+100.0%	0.03%	–
TJX	New	TJX COS INC NEW	$262,000	–	3,746	+100.0%	0.03%	–
USB	New	US BANCORP DEL	$259,000	–	5,931	+100.0%	0.03%	–
ODP	New	OFFICE DEPOT INC	$258,000	–	28,110	+100.0%	0.03%	–
WIRE	New	ENCORE WIRE CORP	$256,000	–	6,761	+100.0%	0.03%	–
BKH	New	BLACK HILLS CORP	$255,000	–	5,069	+100.0%	0.03%	–
CONN	New	CONNS INC	$256,000	–	8,483	+100.0%	0.03%	–
	New	TRANSOCEAN LTDcall	$254,000	–	2,545	+100.0%	0.03%	–
AL	New	AIR LEASE CORP	$255,000	–	6,772	+100.0%	0.03%	–
WPZ	New	WILLIAMS PARTNERS L P NEW	$249,000	–	5,063	+100.0%	0.03%	–
TUP	New	TUPPERWARE BRANDS CORP	$247,000	–	3,586	+100.0%	0.03%	–
TW	New	TOWERS WATSON & CO	$247,000	–	1,870	+100.0%	0.03%	–
STZ	New	CONSTELLATION BRANDS INC	$249,000	–	2,146	+100.0%	0.03%	–
CIB	New	BANCOLOMBIA S A	$249,000	–	6,346	+100.0%	0.03%	–
NI	New	NISOURCE INC	$237,000	–	5,369	+100.0%	0.03%	–
CRH	New	CRH PLC	$245,000	–	9,378	+100.0%	0.03%	–
DDD	New	3-D SYS CORP DEL	$242,000	–	8,827	+100.0%	0.03%	–
CLDN	New	CELLADON CORP	$237,000	–	12,532	+100.0%	0.03%	–
BBD	New	BANCO BRADESCO S A	$237,000	–	25,644	+100.0%	0.03%	–
SEE	New	SEALED AIR CORP NEW	$240,000	–	5,279	+100.0%	0.03%	–
SEMG	New	SEMGROUP CORP	$245,000	–	3,023	+100.0%	0.03%	–
SO	New	SOUTHERN CO	$244,000	–	5,531	+100.0%	0.03%	–
SYK	New	STRYKER CORP	$244,000	–	2,645	+100.0%	0.03%	–
	New	AVAGO TECHNOLOGIES LTDcall	$241,000	–	228	+100.0%	0.03%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$232,000	–	13,678	+100.0%	0.03%	–
MDLZ	New	MONDELEZ INTL INC	$230,000	–	6,386	+100.0%	0.03%	–
	New	ALTERA CORPcall	$236,000	–	749	+100.0%	0.03%	–
DTE	New	DTE ENERGY CO	$230,000	–	2,858	+100.0%	0.03%	–
TDG	New	TRANSDIGM GROUP INC	$228,000	–	1,044	+100.0%	0.03%	–
	New	APOLLO ED GROUP INCput	$229,000	–	295	+100.0%	0.03%	–
GGP	New	GENERAL GROWTH PPTYS INC NEW	$229,000	–	7,772	+100.0%	0.03%	–
CX	New	CEMEX SAB DE CV	$229,000	–	24,230	+100.0%	0.03%	–
ANN	New	ANN INC	$225,000	–	5,494	+100.0%	0.03%	–
FLR	New	FLUOR CORP NEW	$222,000	–	3,897	+100.0%	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$223,000	–	2,607	+100.0%	0.03%	–
SODA	New	SODASTREAM INTERNATIONAL LTD	$223,000	–	11,028	+100.0%	0.03%	–
AA	New	ALCOA INC	$220,000	–	17,103	+100.0%	0.03%	–
	New	BOEING COcall	$211,000	–	422	+100.0%	0.02%	–
CTAS	New	CINTAS CORP	$215,000	–	2,635	+100.0%	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$218,000	–	4,600	+100.0%	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$219,000	–	5,252	+100.0%	0.02%	–
	New	POWERSHS DB US DOLLAR INDEXcall	$211,000	–	1,060	+100.0%	0.02%	–
	New	SODASTREAM INTERNATIONAL LTDput	$217,000	–	145	+100.0%	0.02%	–
CST	New	CST BRANDS INC	$218,000	–	4,983	+100.0%	0.02%	–
	New	HALLIBURTON COcall	$217,000	–	1,022	+100.0%	0.02%	–
	New	EQUINIX INCcall	$206,000	–	112	+100.0%	0.02%	–
BDX	New	BECTON DICKINSON & CO	$205,000	–	1,433	+100.0%	0.02%	–
	New	PROSHARES TRcall	$210,000	–	978	+100.0%	0.02%	–
ST	New	SENSATA TECHNOLOGIES HLDG NV	$203,000	–	3,537	+100.0%	0.02%	–
LGF	New	LIONS GATE ENTMNT CORP	$203,000	–	5,994	+100.0%	0.02%	–
CLB	New	CORE LABORATORIES N V	$203,000	–	1,952	+100.0%	0.02%	–
SPXU	New	PROSHARES TR	$210,000	–	5,842	+100.0%	0.02%	–
	New	ANTHEM INCcall	$201,000	–	283	+100.0%	0.02%	–
SRE	New	SEMPRA ENERGY	$197,000	–	1,815	+100.0%	0.02%	–
DXCM	New	DEXCOM INC	$197,000	–	3,162	+100.0%	0.02%	–
EFX	New	EQUIFAX INC	$201,000	–	2,168	+100.0%	0.02%	–
ISIL	New	INTERSIL CORP	$195,000	–	13,681	+100.0%	0.02%	–
	New	UNITED STATES OIL FUND LPcall	$191,000	–	2,138	+100.0%	0.02%	–
	New	WALGREENS BOOTS ALLIANCE INCcall	$185,000	–	702	+100.0%	0.02%	–
RRMS	New	ROSE ROCK MIDSTREAM L P	$190,000	–	4,009	+100.0%	0.02%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$188,000	–	1,609	+100.0%	0.02%	–
STJ	New	ST JUDE MED INC	$192,000	–	2,938	+100.0%	0.02%	–
AMJ	New	JPMORGAN CHASE & CO	$187,000	–	4,383	+100.0%	0.02%	–
	New	AMERICAN ELEC PWR INCcall	$186,000	–	250	+100.0%	0.02%	–
DECK	New	DECKERS OUTDOOR CORP	$191,000	–	2,631	+100.0%	0.02%	–
CSTE	New	CAESARSTONE SDOT-YAM LTD	$187,000	–	3,085	+100.0%	0.02%	–
	New	GLOBAL X FDSput	$193,000	–	337	+100.0%	0.02%	–
	New	AMGEN INCput	$187,000	–	528	+100.0%	0.02%	–
NEWM	New	NEW MEDIA INVT GROUP INC	$184,000	–	7,705	+100.0%	0.02%	–
ENLC	New	ENLINK MIDSTREAM LLC	$180,000	–	5,533	+100.0%	0.02%	–
XLF	New	SELECT SECTOR SPDR TR	$184,000	–	7,665	+100.0%	0.02%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP I	$181,000	–	23,400	+100.0%	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INC	$179,000	–	2,697	+100.0%	0.02%	–
ANSS	New	ANSYS INC	$183,000	–	2,076	+100.0%	0.02%	–
MEG	New	MEDIA GEN INC NEW	$178,000	–	10,839	+100.0%	0.02%	–
OVAS	New	OVASCIENCE INC	$181,000	–	5,230	+100.0%	0.02%	–
KMX	New	CARMAX INC	$181,000	–	2,625	+100.0%	0.02%	–
	New	MEDTRONIC PLCcall	$176,000	–	650	+100.0%	0.02%	–
IPGP	New	IPG PHOTONICS CORP	$170,000	–	1,842	+100.0%	0.02%	–
ACE	New	ACE LTD	$168,000	–	1,511	+100.0%	0.02%	–
BBSI	New	BARRETT BUSINESS SERVICES IN	$170,000	–	3,969	+100.0%	0.02%	–
U104PS	New	PERFECT WORLD CO LTD	$165,000	–	8,924	+100.0%	0.02%	–
	New	MYLAN N Vput	$160,000	–	1,399	+100.0%	0.02%	–
	New	CYBERARK SOFTWARE LTDcall	$167,000	–	154	+100.0%	0.02%	–
WNC	New	WABASH NATL CORP	$164,000	–	11,658	+100.0%	0.02%	–
	New	JUNO THERAPEUTICS INCcall	$166,000	–	117	+100.0%	0.02%	–
DUG	New	PROSHARES TR	$162,000	–	3,042	+100.0%	0.02%	–
GOLD	New	RANDGOLD RES LTD	$160,000	–	2,310	+100.0%	0.02%	–
EGN	New	ENERGEN CORP	$164,000	–	2,497	+100.0%	0.02%	–
IDXX	New	IDEXX LABS INC	$154,000	–	1,003	+100.0%	0.02%	–
MOH	New	MOLINA HEALTHCARE INC	$157,000	–	2,341	+100.0%	0.02%	–
FBT	New	FIRST TR EXCHANGE TRADED FD	$151,000	–	1,283	+100.0%	0.02%	–
CA	New	CA INC	$157,000	–	4,842	+100.0%	0.02%	–
UGA	New	UNITED STS GASOLINE FD LP	$156,000	–	4,485	+100.0%	0.02%	–
	New	ADVAXIS INCcall	$155,000	–	214	+100.0%	0.02%	–
AMP	New	AMERIPRISE FINL INC	$149,000	–	1,142	+100.0%	0.02%	–
JBLU	New	JETBLUE AIRWAYS CORP	$145,000	–	7,572	+100.0%	0.02%	–
	New	CELLADON CORPput	$148,000	–	272	+100.0%	0.02%	–
	New	BAKER HUGHES INCput	$142,000	–	748	+100.0%	0.02%	–
	New	MARKET VECTORS ETF TRcall	$146,000	–	1,627	+100.0%	0.02%	–
	New	QORVO INCcall	$145,000	–	156	+100.0%	0.02%	–
	New	SEAGATE TECHNOLOGY PLCput	$145,000	–	271	+100.0%	0.02%	–
NLY	New	ANNALY CAP MGMT INC	$149,000	–	14,342	+100.0%	0.02%	–
NUS	New	NU SKIN ENTERPRISES INC	$145,000	–	2,409	+100.0%	0.02%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$144,000	–	24,701	+100.0%	0.02%	–
TKMR	New	TEKMIRA PHARMACEUTICALS CORP	$150,000	–	8,647	+100.0%	0.02%	–
	New	PROSHARES TRcall	$143,000	–	1,383	+100.0%	0.02%	–
AAIC	New	ARLINGTON ASSET INVT CORP	$149,000	–	6,198	+100.0%	0.02%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$149,000	–	10,697	+100.0%	0.02%	–
	New	ANADARKO PETE CORPcall	$141,000	–	597	+100.0%	0.02%	–
TYC	New	TYCO INTL PLC	$141,000	–	3,291	+100.0%	0.02%	–
	New	BHP BILLITON LTDput	$137,000	–	144	+100.0%	0.02%	–
	New	MACERICH COput	$134,000	–	227	+100.0%	0.02%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$141,000	–	2,976	+100.0%	0.02%	–
	New	JAZZ PHARMACEUTICALS PLCcall	$141,000	–	146	+100.0%	0.02%	–
	New	REGIONS FINL CORP NEWcall	$136,000	–	610	+100.0%	0.02%	–
XLP	New	SELECT SECTOR SPDR TR	$136,000	–	2,809	+100.0%	0.02%	–
FGPRQ	New	FERRELLGAS PARTNERS L.P.	$134,000	–	5,509	+100.0%	0.02%	–
FAST	New	FASTENAL CO	$137,000	–	3,324	+100.0%	0.02%	–
COP	New	CONOCOPHILLIPS	$135,000	–	2,174	+100.0%	0.02%	–
PESXQ	New	PIONEER ENERGY SVCS CORP	$136,000	–	25,107	+100.0%	0.02%	–
IPXL	New	IMPAX LABORATORIES INC	$141,000	–	3,024	+100.0%	0.02%	–
BIB	New	PROSHARES TR	$136,000	–	861	+100.0%	0.02%	–
	New	SPDR S&P MIDCAP 400 ETF TRput	$141,000	–	281	+100.0%	0.02%	–
ABB	New	ABB LTD	$133,000	–	6,326	+100.0%	0.02%	–
BDE	New	BLACK DIAMOND INC	$129,000	–	13,660	+100.0%	0.02%	–
ATHX	New	ATHERSYS INC	$131,000	–	45,686	+100.0%	0.02%	–
	New	LYONDELLBASELL INDUSTRIES Ncall	$125,000	–	539	+100.0%	0.02%	–
MKL	New	MARKEL CORP	$133,000	–	173	+100.0%	0.02%	–
EDC	New	DIREXION SHS ETF TR	$132,000	–	5,606	+100.0%	0.02%	–
MEIP	New	MEI PHARMA INC	$125,000	–	70,249	+100.0%	0.02%	–
MTB	New	M & T BK CORP	$126,000	–	993	+100.0%	0.02%	–
VLP	New	VALERO ENERGY PARTNERS LP	$128,000	–	2,652	+100.0%	0.02%	–
	New	TOWER SEMICONDUCTOR LTDput	$133,000	–	161	+100.0%	0.02%	–
MEMPQ	New	MEMORIAL PRODTN PARTNERS LP	$126,000	–	7,801	+100.0%	0.02%	–
	New	AMTRUST FINL SVCS INCcall	$126,000	–	109	+100.0%	0.02%	–
STI	New	SUNTRUST BKS INC	$131,000	–	3,196	+100.0%	0.02%	–
HII	New	HUNTINGTON INGALLS INDS INC	$133,000	–	952	+100.0%	0.02%	–
	New	ADVANCED MICRO DEVICES INCput	$127,000	–	1,491	+100.0%	0.02%	–
	New	TRUECAR INCcall	$132,000	–	117	+100.0%	0.02%	–
OII	New	OCEANEERING INTL INC	$132,000	–	2,464	+100.0%	0.02%	–
	New	ISHARES SILVER TRUSTput	$128,000	–	473	+100.0%	0.02%	–
ROVI	New	ROVI CORP	$118,000	–	6,481	+100.0%	0.01%	–
	New	ASBURY AUTOMOTIVE GROUP INCcall	$123,000	–	69	+100.0%	0.01%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$122,000	–	5,743	+100.0%	0.01%	–
AZPN	New	ASPEN TECHNOLOGY INC	$120,000	–	3,138	+100.0%	0.01%	–
MRO	New	MARATHON OIL CORP	$124,000	–	4,773	+100.0%	0.01%	–
FRPT	New	FRESHPET INC	$117,000	–	6,025	+100.0%	0.01%	–
TSN	New	TYSON FOODS INC	$122,000	–	3,198	+100.0%	0.01%	–
GTLS	New	CHART INDS INC	$124,000	–	3,552	+100.0%	0.01%	–
EUFN	New	ISHARES	$117,000	–	5,108	+100.0%	0.01%	–
OSK	New	OSHKOSH CORP	$117,000	–	2,399	+100.0%	0.01%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$117,000	–	7,206	+100.0%	0.01%	–
ENZ	New	ENZO BIOCHEM INC	$123,000	–	41,901	+100.0%	0.01%	–
	New	CURRENCYSHS JAPANESE YEN TRput	$117,000	–	191	+100.0%	0.01%	–
KOLD	New	PROSHARES TR II	$119,000	–	1,370	+100.0%	0.01%	–
	New	BELLATRIX EXPLORATION LTDput	$111,000	–	220	+100.0%	0.01%	–
TCS	New	CONTAINER STORE GROUP INC	$111,000	–	5,837	+100.0%	0.01%	–
DLX	New	DELUXE CORP	$109,000	–	1,578	+100.0%	0.01%	–
	New	ARUBA NETWORKS INCcall	$109,000	–	382	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$108,000	–	1,533	+100.0%	0.01%	–
SQQQ	New	PROSHARES TR	$112,000	–	4,209	+100.0%	0.01%	–
AMLP	New	ALPS ETF TR	$114,000	–	6,926	+100.0%	0.01%	–
QIWI	New	QIWI PLC	$110,000	–	4,614	+100.0%	0.01%	–
	New	INTELSAT S Aput	$111,000	–	265	+100.0%	0.01%	–
SKX	New	SKECHERS U S A INC	$113,000	–	1,575	+100.0%	0.01%	–
	New	LYONDELLBASELL INDUSTRIES Nput	$115,000	–	183	+100.0%	0.01%	–
AMRI	New	ALBANY MOLECULAR RESH INC	$116,000	–	6,600	+100.0%	0.01%	–
	New	AVAGO TECHNOLOGIES LTDput	$112,000	–	435	+100.0%	0.01%	–
MPWR	New	MONOLITHIC PWR SYS INC	$114,000	–	2,168	+100.0%	0.01%	–
BNS	New	BANK N S HALIFAX	$99,000	–	1,975	+100.0%	0.01%	–
DOX	New	AMDOCS LTD	$106,000	–	1,957	+100.0%	0.01%	–
WSH	New	WILLIS GROUP HOLDINGS PUBLIC	$105,000	–	2,189	+100.0%	0.01%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$104,000	–	1,437	+100.0%	0.01%	–
	New	NXP SEMICONDUCTORS N Vput	$101,000	–	406	+100.0%	0.01%	–
	New	BEST BUY INCput	$103,000	–	467	+100.0%	0.01%	–
	New	ABIOMED INCcall	$103,000	–	95	+100.0%	0.01%	–
	New	BAXTER INTL INCput	$106,000	–	388	+100.0%	0.01%	–
	New	GARMIN LTDput	$105,000	–	78	+100.0%	0.01%	–
BWP	New	BOARDWALK PIPELINE PARTNERS	$101,000	–	6,275	+100.0%	0.01%	–
ATW	New	ATWOOD OCEANICS INC	$103,000	–	3,674	+100.0%	0.01%	–
IRM	New	IRON MTN INC NEW	$95,000	–	2,618	+100.0%	0.01%	–
	New	JUNO THERAPEUTICS INCput	$96,000	–	123	+100.0%	0.01%	–
ANET	New	ARISTA NETWORKS INC	$93,000	–	1,326	+100.0%	0.01%	–
	New	AVIS BUDGET GROUPput	$92,000	–	188	+100.0%	0.01%	–
WX	New	WUXI PHARMATECH CAYMAN INC	$95,000	–	2,473	+100.0%	0.01%	–
	New	BITAUTO HLDGS LTDcall	$98,000	–	104	+100.0%	0.01%	–
BNO	New	UNITED STS BRENT OIL FD LP	$94,000	–	4,586	+100.0%	0.01%	–
	New	CALIFORNIA RES CORPcall	$93,000	–	342	+100.0%	0.01%	–
	New	CELLADON CORPcall	$94,000	–	208	+100.0%	0.01%	–
	New	CONSTELLATION BRANDS INCcall	$98,000	–	26	+100.0%	0.01%	–
SRCL	New	STERICYCLE INC	$98,000	–	703	+100.0%	0.01%	–
	New	ALEXION PHARMACEUTICALS INCput	$96,000	–	261	+100.0%	0.01%	–
SINA	New	SINA CORP	$94,000	–	2,941	+100.0%	0.01%	–
EXR	New	EXTRA SPACE STORAGE INC	$94,000	–	1,400	+100.0%	0.01%	–
SRS	New	PROSHARES TR	$97,000	–	8,535	+100.0%	0.01%	–
VIXY	New	PROSHARES TR II	$92,000	–	5,448	+100.0%	0.01%	–
UWM	New	PROSHARES TR	$95,000	–	984	+100.0%	0.01%	–
SKF	New	PROSHARES TR	$91,000	–	1,834	+100.0%	0.01%	–
	New	YANDEX N Vput	$94,000	–	145	+100.0%	0.01%	–
GES	New	GUESS INC	$96,000	–	5,186	+100.0%	0.01%	–
HRS	New	HARRIS CORP DEL	$96,000	–	1,231	+100.0%	0.01%	–
OUTR	New	OUTERWALL INC	$92,000	–	1,404	+100.0%	0.01%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$84,000	–	7,335	+100.0%	0.01%	–
IDCC	New	INTERDIGITAL INC	$87,000	–	1,723	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORP	$84,000	–	7,712	+100.0%	0.01%	–
BHP	New	BHP BILLITON LTD	$86,000	–	1,851	+100.0%	0.01%	–
NVAX	New	NOVAVAX INC	$90,000	–	10,884	+100.0%	0.01%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LP	$90,000	–	3,674	+100.0%	0.01%	–
NFX	New	NEWFIELD EXPL CO	$82,000	–	2,341	+100.0%	0.01%	–
VB	New	VANGUARD INDEX FDS	$85,000	–	700	+100.0%	0.01%	–
	New	ARISTA NETWORKS INCcall	$89,000	–	101	+100.0%	0.01%	–
BIS	New	PROSHARES TR	$90,000	–	2,616	+100.0%	0.01%	–
	New	WALGREENS BOOTS ALLIANCE INCput	$90,000	–	2,747	+100.0%	0.01%	–
	New	EATON CORP PLCput	$88,000	–	130	+100.0%	0.01%	–
	New	BAXTER INTL INCcall	$85,000	–	1,145	+100.0%	0.01%	–
OASPQ	New	OASIS PETE INC NEW	$83,000	–	5,856	+100.0%	0.01%	–
YCS	New	PROSHARES TR II	$84,000	–	948	+100.0%	0.01%	–
	New	VALE S Aput	$82,000	–	123	+100.0%	0.01%	–
LFUS	New	LITTELFUSE INC	$84,000	–	853	+100.0%	0.01%	–
OPK	New	OPKO HEALTH INC	$82,000	–	5,810	+100.0%	0.01%	–
	New	ROYAL CARIBBEAN CRUISES LTDcall	$84,000	–	157	+100.0%	0.01%	–
CRMD	New	CORMEDIX INC	$84,000	–	8,537	+100.0%	0.01%	–
STRP	New	STRAIGHT PATH COMMUNICATNS I	$90,000	–	4,544	+100.0%	0.01%	–
PRLB	New	PROTO LABS INC	$89,000	–	1,274	+100.0%	0.01%	–
	New	AMERICAN INTL GROUP INCput	$87,000	–	369	+100.0%	0.01%	–
CRAY	New	CRAY INC	$75,000	–	2,706	+100.0%	0.01%	–
	New	ALEXION PHARMACEUTICALS INCcall	$80,000	–	187	+100.0%	0.01%	–
APA	New	APACHE CORP	$77,000	–	1,291	+100.0%	0.01%	–
GNTX	New	GENTEX CORP	$80,000	–	4,386	+100.0%	0.01%	–
	New	ARROWHEAD RESH CORPput	$76,000	–	169	+100.0%	0.01%	–
TBF	New	PROSHARES TR	$78,000	–	3,281	+100.0%	0.01%	–
	New	ICON PLCcall	$80,000	–	43	+100.0%	0.01%	–
ONVO	New	ORGANOVO HLDGS INC	$77,000	–	21,983	+100.0%	0.01%	–
AGEN	New	AGENUS INC	$76,000	–	14,816	+100.0%	0.01%	–
DRQ	New	DRIL-QUIP INC	$75,000	–	1,107	+100.0%	0.01%	–
NBG	New	NATIONAL BK GREECE S A	$77,000	–	60,856	+100.0%	0.01%	–
SSTK	New	SHUTTERSTOCK INC	$78,000	–	1,143	+100.0%	0.01%	–
TLM	New	TALISMAN ENERGY INC	$80,000	–	10,541	+100.0%	0.01%	–
	New	RESMED INCcall	$81,000	–	141	+100.0%	0.01%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$80,000	–	2,362	+100.0%	0.01%	–
FNSR	New	FINISAR CORP	$76,000	–	3,603	+100.0%	0.01%	–
SNX	New	SYNNEX CORP	$81,000	–	1,056	+100.0%	0.01%	–
	New	BOB EVANS FARMS INCput	$70,000	–	196	+100.0%	0.01%	–
ES	New	EVERSOURCE ENERGY	$66,000	–	1,309	+100.0%	0.01%	–
HIBB	New	HIBBETT SPORTS INC	$70,000	–	1,444	+100.0%	0.01%	–
SONS	New	SONUS NETWORKS INC	$73,000	–	9,352	+100.0%	0.01%	–
ARG	New	AIRGAS INC	$70,000	–	667	+100.0%	0.01%	–
	New	BP PRUDHOE BAY RTY TRcall	$65,000	–	79	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$67,000	–	1,064	+100.0%	0.01%	–
	New	PEPCO HOLDINGS INCput	$68,000	–	221	+100.0%	0.01%	–
MIDU	New	DIREXION SHS ETF TR	$67,000	–	601	+100.0%	0.01%	–
	New	SYNAGEVA BIOPHARMA CORPcall	$72,000	–	37	+100.0%	0.01%	–
KFY	New	KORN FERRY INTL	$66,000	–	2,029	+100.0%	0.01%	–
WPRT	New	WESTPORT INNOVATIONS INC	$73,000	–	18,701	+100.0%	0.01%	–
	New	RESTAURANT BRANDS INTL INCput	$72,000	–	438	+100.0%	0.01%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$65,000	–	2,225	+100.0%	0.01%	–
BOIL	New	PROSHARES TR II	$66,000	–	5,877	+100.0%	0.01%	–
TNK	New	TEEKAY TANKERS LTD	$65,000	–	11,343	+100.0%	0.01%	–
	New	AVON PRODS INCput	$67,000	–	58	+100.0%	0.01%	–
LDOS	New	LEIDOS HLDGS INC	$70,000	–	1,681	+100.0%	0.01%	–
PFPT	New	PROOFPOINT INC	$65,000	–	1,111	+100.0%	0.01%	–
	New	PTC THERAPEUTICS INCcall	$65,000	–	85	+100.0%	0.01%	–
CLF	New	CLIFFS NAT RES INC	$67,000	–	13,944	+100.0%	0.01%	–
	New	PTC THERAPEUTICS INCput	$66,000	–	53	+100.0%	0.01%	–
JNPR	New	JUNIPER NETWORKS INC	$68,000	–	3,024	+100.0%	0.01%	–
	New	POWERSHS DB MULTI SECT COMMput	$68,000	–	172	+100.0%	0.01%	–
	New	DYNAVAX TECHNOLOGIES CORPcall	$65,000	–	113	+100.0%	0.01%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$72,000	–	2,815	+100.0%	0.01%	–
ANTM	New	ANTHEM INC	$65,000	–	425	+100.0%	0.01%	–
BEN	New	FRANKLIN RES INC	$67,000	–	1,310	+100.0%	0.01%	–
DB	New	DEUTSCHE BANK AG	$66,000	–	1,919	+100.0%	0.01%	–
NEBLQ	New	NOBLE CORP PLC	$56,000	–	3,986	+100.0%	0.01%	–
XCO	New	EXCO RESOURCES INC	$58,000	–	31,716	+100.0%	0.01%	–
TZA	New	DIREXION SHS ETF TR	$62,000	–	6,200	+100.0%	0.01%	–
SIRI	New	SIRIUS XM HLDGS INC	$58,000	–	15,334	+100.0%	0.01%	–
PAY	New	VERIFONE SYS INC	$62,000	–	1,783	+100.0%	0.01%	–
	New	APPLIED MATLS INCput	$60,000	–	847	+100.0%	0.01%	–
	New	VIACOM INC NEWcall	$61,000	–	210	+100.0%	0.01%	–
	New	PROTHENA CORP PLCput	$56,000	–	223	+100.0%	0.01%	–
DPZ	New	DOMINOS PIZZA INC	$60,000	–	603	+100.0%	0.01%	–
ABT	New	ABBOTT LABS	$63,000	–	1,375	+100.0%	0.01%	–
NYT	New	NEW YORK TIMES CO	$56,000	–	4,084	+100.0%	0.01%	–
	New	APACHE CORPcall	$61,000	–	1,018	+100.0%	0.01%	–
	New	ORMAT TECHNOLOGIES INCcall	$61,000	–	48	+100.0%	0.01%	–
IG	New	IGI LABS INC	$58,000	–	7,122	+100.0%	0.01%	–
	New	ANNALY CAP MGMT INCput	$63,000	–	139	+100.0%	0.01%	–
	New	ALKERMES PLCcall	$60,000	–	93	+100.0%	0.01%	–
	New	AIR PRODS & CHEMS INCcall	$58,000	–	1,268	+100.0%	0.01%	–
PENN	New	PENN NATL GAMING INC	$57,000	–	3,665	+100.0%	0.01%	–
TASR	New	TASER INTL INC	$56,000	–	2,327	+100.0%	0.01%	–
POWI	New	POWER INTEGRATIONS INC	$56,000	–	1,076	+100.0%	0.01%	–
	New	ALASKA AIR GROUP INCcall	$63,000	–	91	+100.0%	0.01%	–
IAU	New	ISHARES GOLD TRUST	$59,000	–	5,211	+100.0%	0.01%	–
MXWL	New	MAXWELL TECHNOLOGIES INC	$57,000	–	7,179	+100.0%	0.01%	–
	New	CURRENCYSHARES EURO TRcall	$57,000	–	824	+100.0%	0.01%	–
RCAPQ	New	RCS CAP CORP	$59,000	–	5,624	+100.0%	0.01%	–
CONE	New	CYRUSONE INC	$61,000	–	1,988	+100.0%	0.01%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$61,000	–	3,691	+100.0%	0.01%	–
	New	BANCO BRADESCO S Aput	$62,000	–	358	+100.0%	0.01%	–
BKU	New	BANKUNITED INC	$62,000	–	1,901	+100.0%	0.01%	–
	New	BARRICK GOLD CORPput	$57,000	–	174	+100.0%	0.01%	–
AOS	New	SMITH A O	$64,000	–	977	+100.0%	0.01%	–
	New	BED BATH & BEYOND INCcall	$59,000	–	83	+100.0%	0.01%	–
SCHA	New	SCHWAB STRATEGIC TR	$61,000	–	1,062	+100.0%	0.01%	–
	New	VIVINT SOLAR INCcall	$61,000	–	331	+100.0%	0.01%	–
RWR	New	SPDR SERIES TRUST	$51,000	–	548	+100.0%	0.01%	–
PHO	New	POWERSHARES ETF TRUST	$53,000	–	2,159	+100.0%	0.01%	–
	New	SERVICE CORP INTLcall	$51,000	–	149	+100.0%	0.01%	–
DBC	New	POWERSHARES DB CMDTY IDX TRA	$51,000	–	3,017	+100.0%	0.01%	–
TPC	New	TUTOR PERINI CORP	$51,000	–	2,201	+100.0%	0.01%	–
	New	EATON CORP PLCcall	$55,000	–	199	+100.0%	0.01%	–
ADSK	New	AUTODESK INC	$52,000	–	900	+100.0%	0.01%	–
	New	AUTOZONE INCput	$54,000	–	129	+100.0%	0.01%	–
NBR	New	NABORS INDUSTRIES LTD	$50,000	–	3,708	+100.0%	0.01%	–
OAK	New	OAKTREE CAP GROUP LLC	$50,000	–	976	+100.0%	0.01%	–
INO	New	INOVIO PHARMACEUTICALS INC	$50,000	–	6,161	+100.0%	0.01%	–
	New	ISHARESput	$51,000	–	638	+100.0%	0.01%	–
HBI	New	HANESBRANDS INC	$52,000	–	1,562	+100.0%	0.01%	–
	New	KRATON PERFORMANCE POLYMERScall	$55,000	–	65	+100.0%	0.01%	–
HAS	New	HASBRO INC	$54,000	–	866	+100.0%	0.01%	–
RICE	New	RICE ENERGY INC	$49,000	–	2,294	+100.0%	0.01%	–
EXPE	New	EXPEDIA INC DEL	$49,000	–	525	+100.0%	0.01%	–
BMS	New	BEMIS INC	$50,000	–	1,085	+100.0%	0.01%	–
	New	SONUS NETWORKS INCput	$54,000	–	88	+100.0%	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NV	$50,000	–	413	+100.0%	0.01%	–
CPLA	New	CAPELLA EDUCATION COMPANY	$48,000	–	755	+100.0%	0.01%	–
NXTM	New	NXSTAGE MEDICAL INC	$51,000	–	2,952	+100.0%	0.01%	–
ALL	New	ALLSTATE CORP	$52,000	–	743	+100.0%	0.01%	–
AGCO	New	AGCO CORP	$53,000	–	1,113	+100.0%	0.01%	–
WEN	New	WENDYS CO	$49,000	–	4,500	+100.0%	0.01%	–
EDZ	New	DIREXION SHS ETF TR	$49,000	–	1,493	+100.0%	0.01%	–
	New	ALTISOURCE PORTFOLIO SOLNS Sput	$55,000	–	168	+100.0%	0.01%	–
STON	New	STONEMOR PARTNERS L P	$54,000	–	1,890	+100.0%	0.01%	–
CTIC	New	CTI BIOPHARMA CORP	$50,000	–	27,766	+100.0%	0.01%	–
GCAP	New	GAIN CAP HLDGS INC	$53,000	–	5,505	+100.0%	0.01%	–
MTOR	New	MERITOR INC	$55,000	–	4,378	+100.0%	0.01%	–
SXL	New	SUNOCO LOGISTICS PRTNRS L P	$53,000	–	1,302	+100.0%	0.01%	–
AUY	New	YAMANA GOLD INC	$52,000	–	14,746	+100.0%	0.01%	–
CHIX	New	GLOBAL X FDS	$48,000	–	2,992	+100.0%	0.01%	–
CHL	New	CHINA MOBILE LIMITED	$55,000	–	860	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR INC	$53,000	–	956	+100.0%	0.01%	–
CLH	New	CLEAN HARBORS INC	$53,000	–	940	+100.0%	0.01%	–
PKT	New	PROCERA NETWORKS INC	$53,000	–	5,665	+100.0%	0.01%	–
RLI	New	RLI CORP	$52,000	–	997	+100.0%	0.01%	–
NYMT	New	NEW YORK MTG TR INC	$52,000	–	6,758	+100.0%	0.01%	–
POZN	New	POZEN INC	$51,000	–	6,671	+100.0%	0.01%	–
CLW	New	CLEARWATER PAPER CORP	$41,000	–	630	+100.0%	0.01%	–
CSL	New	CARLISLE COS INC	$43,000	–	470	+100.0%	0.01%	–
	New	AGRIUM INCput	$42,000	–	145	+100.0%	0.01%	–
TER	New	TERADYNE INC	$41,000	–	2,220	+100.0%	0.01%	–
CVGW	New	CALAVO GROWERS INC	$43,000	–	854	+100.0%	0.01%	–
EZCH	New	EZCHIP SEMICONDUCTOR LIMITED	$44,000	–	2,344	+100.0%	0.01%	–
	New	CURRENCYSHARES AUSTRALIAN DLput	$46,000	–	64	+100.0%	0.01%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$47,000	–	277	+100.0%	0.01%	–
SCCO	New	SOUTHERN COPPER CORP	$42,000	–	1,451	+100.0%	0.01%	–
CBRE	New	CBRE GROUP INC	$41,000	–	1,069	+100.0%	0.01%	–
	New	TOWER SEMICONDUCTOR LTDcall	$47,000	–	71	+100.0%	0.01%	–
DMND	New	DIAMOND FOODS INC	$42,000	–	1,307	+100.0%	0.01%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$41,000	–	2,781	+100.0%	0.01%	–
JNUG	New	DIREXION SHS ETF TR	$39,000	–	2,352	+100.0%	0.01%	–
BLMN	New	BLOOMIN BRANDS INC	$43,000	–	1,789	+100.0%	0.01%	–
VHC	New	VIRNETX HLDG CORP	$45,000	–	7,465	+100.0%	0.01%	–
BXMT	New	BLACKSTONE MTG TR INC	$46,000	–	1,623	+100.0%	0.01%	–
BEAT	New	BIOTELEMETRY INC	$44,000	–	4,993	+100.0%	0.01%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$41,000	–	898	+100.0%	0.01%	–
	New	CORE LABORATORIES N Vput	$45,000	–	41	+100.0%	0.01%	–
BXE	New	BELLATRIX EXPLORATION LTD	$44,000	–	18,420	+100.0%	0.01%	–
BBAR	New	BBVA BANCO FRANCES S A	$39,000	–	1,912	+100.0%	0.01%	–
	New	MEDTRONIC PLCput	$39,000	–	535	+100.0%	0.01%	–
EEQ	New	ENBRIDGE ENERGY MANAGEMENT L	$45,000	–	1,250	+100.0%	0.01%	–
AMRN	New	AMARIN CORP PLC	$39,000	–	16,687	+100.0%	0.01%	–
	New	EQUINIX INCput	$45,000	–	58	+100.0%	0.01%	–
EXL	New	EXCEL TR INC	$42,000	–	2,996	+100.0%	0.01%	–
	New	BP PRUDHOE BAY RTY TRput	$46,000	–	105	+100.0%	0.01%	–
XLS	New	EXELIS INC	$40,000	–	1,653	+100.0%	0.01%	–
	New	BP PLCcall	$43,000	–	535	+100.0%	0.01%	–
EXPO	New	EXPONENT INC	$39,000	–	449	+100.0%	0.01%	–
FRP	New	FAIRPOINT COMMUNICATIONS INC	$43,000	–	2,465	+100.0%	0.01%	–
ATLS	New	ATLAS ENERGY GROUP LLC	$41,000	–	6,892	+100.0%	0.01%	–
FRGI	New	FIESTA RESTAURANT GROUP INC	$44,000	–	729	+100.0%	0.01%	–
	New	RTI INTL METALS INCput	$40,000	–	491	+100.0%	0.01%	–
MNKD	New	MANNKIND CORP	$42,000	–	8,201	+100.0%	0.01%	–
ACAS	New	AMERICAN CAP LTD	$47,000	–	3,227	+100.0%	0.01%	–
RPM	New	RPM INTL INC	$44,000	–	928	+100.0%	0.01%	–
KING	New	KING DIGITAL ENTMT PLC	$44,000	–	2,749	+100.0%	0.01%	–
FLS	New	FLOWSERVE CORP	$42,000	–	754	+100.0%	0.01%	–
MTZ	New	MASTEC INC	$43,000	–	2,241	+100.0%	0.01%	–
	New	AMERICAN EXPRESS COcall	$44,000	–	1,603	+100.0%	0.01%	–
MATW	New	MATTHEWS INTL CORP	$47,000	–	927	+100.0%	0.01%	–
	New	WEATHERFORD INTL PLCput	$45,000	–	350	+100.0%	0.01%	–
URTY	New	PROSHARES TR	$42,000	–	405	+100.0%	0.01%	–
ARWR	New	ARROWHEAD RESH CORP	$44,000	–	6,516	+100.0%	0.01%	–
	New	LIBERTY TRIPADVISOR HLDGS INcall	$47,000	–	333	+100.0%	0.01%	–
AMPE	New	AMPIO PHARMACEUTICALS INC	$44,000	–	5,934	+100.0%	0.01%	–
BPOP	New	POPULAR INC	$41,000	–	1,203	+100.0%	0.01%	–
PAH	New	PLATFORM SPECIALTY PRODS COR	$45,000	–	1,788	+100.0%	0.01%	–
	New	ANACOR PHARMACEUTICALS INCput	$44,000	–	97	+100.0%	0.01%	–
HALO	New	HALOZYME THERAPEUTICS INC	$44,000	–	3,092	+100.0%	0.01%	–
	New	ZULILY INCput	$41,000	–	56	+100.0%	0.01%	–
KLIC	New	KULICKE & SOFFA INDS INC	$47,000	–	3,069	+100.0%	0.01%	–
	New	ANALOG DEVICES INCcall	$44,000	–	228	+100.0%	0.01%	–
	New	ACCENTURE PLC IRELANDput	$46,000	–	404	+100.0%	0.01%	–
HTWR	New	HEARTWARE INTL INC	$40,000	–	459	+100.0%	0.01%	–
PCTY	New	PAYLOCITY HLDG CORP	$44,000	–	1,571	+100.0%	0.01%	–
MT	New	ARCELORMITTAL SA LUXEMBOURG	$42,000	–	4,546	+100.0%	0.01%	–
	New	PRA GROUP INCput	$45,000	–	122	+100.0%	0.01%	–
NDLS	New	NOODLES & CO	$42,000	–	2,455	+100.0%	0.01%	–
REM	New	ISHARES	$40,000	–	3,504	+100.0%	0.01%	–
	New	DEUTSCHE BANK AGput	$31,000	–	124	+100.0%	0.00%	–
AMTG	New	APOLLO RESIDENTIAL MTG INC	$31,000	–	1,951	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC	$33,000	–	4,781	+100.0%	0.00%	–
PETX	New	ARATANA THERAPEUTICS INC	$33,000	–	2,111	+100.0%	0.00%	–
MBB	New	ISHARES	$35,000	–	326	+100.0%	0.00%	–
AFOP	New	ALLIANCE FIBER OPTIC PRODS I	$32,000	–	1,868	+100.0%	0.00%	–
	New	TEXTURA CORPcall	$33,000	–	131	+100.0%	0.00%	–
	New	DEUTSCHE BANK AGcall	$32,000	–	230	+100.0%	0.00%	–
	New	BARRACUDA NETWORKS INCcall	$35,000	–	40	+100.0%	0.00%	–
OTEX	New	OPEN TEXT CORP	$33,000	–	642	+100.0%	0.00%	–
PBPB	New	POTBELLY CORP	$31,000	–	2,273	+100.0%	0.00%	–
KEGXQ	New	KEY ENERGY SVCS INC	$37,000	–	20,857	+100.0%	0.00%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$33,000	–	199	+100.0%	0.00%	–
PII	New	POLARIS INDS INC	$36,000	–	261	+100.0%	0.00%	–
K	New	KELLOGG CO	$31,000	–	479	+100.0%	0.00%	–
SBSI	New	SOUTHSIDE BANCSHARES INC	$38,000	–	1,325	+100.0%	0.00%	–
PMC	New	PHARMERICA CORP	$38,000	–	1,374	+100.0%	0.00%	–
	New	WAYFAIR INCcall	$34,000	–	52	+100.0%	0.00%	–
LTC	New	LTC PPTYS INC	$32,000	–	710	+100.0%	0.00%	–
AEC	New	ASSOCIATED ESTATES RLTY CORP	$35,000	–	1,433	+100.0%	0.00%	–
	New	HD SUPPLY HLDGS INCcall	$31,000	–	137	+100.0%	0.00%	–
	New	ENDURANCE INTL GROUP HLDGS Icall	$33,000	–	51	+100.0%	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY CO	$38,000	–	1,430	+100.0%	0.00%	–
EIX	New	EDISON INTL	$38,000	–	611	+100.0%	0.00%	–
PJP	New	POWERSHARES ETF TRUST	$32,000	–	427	+100.0%	0.00%	–
HQY	New	HEALTHEQUITY INC	$35,000	–	1,401	+100.0%	0.00%	–
CAB	New	CABELAS INC	$36,000	–	659	+100.0%	0.00%	–
	New	QORVO INCput	$36,000	–	117	+100.0%	0.00%	–
	New	DREW INDS INCcall	$37,000	–	13	+100.0%	0.00%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$37,000	–	329	+100.0%	0.00%	–
AIRM	New	AIR METHODS CORP	$33,000	–	712	+100.0%	0.00%	–
AIR	New	AAR CORP	$38,000	–	1,260	+100.0%	0.00%	–
	New	VIRGIN AMER INCput	$37,000	–	66	+100.0%	0.00%	–
TREX	New	TREX CO INC	$31,000	–	581	+100.0%	0.00%	–
	New	ABB LTDput	$33,000	–	76	+100.0%	0.00%	–
	New	ARISTA NETWORKS INCput	$33,000	–	68	+100.0%	0.00%	–
	New	KING DIGITAL ENTMT PLCcall	$35,000	–	167	+100.0%	0.00%	–
HAWK	New	BLACKHAWK NETWORK HLDGS INC	$33,000	–	931	+100.0%	0.00%	–
	New	APOLLO GLOBAL MGMT LLCput	$37,000	–	49	+100.0%	0.00%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$31,000	–	1,340	+100.0%	0.00%	–
EVEPQ	New	EV ENERGY PARTNERS LP	$31,000	–	2,396	+100.0%	0.00%	–
CTSO	New	CYTOSORBENTS CORP	$34,000	–	2,630	+100.0%	0.00%	–
HY	New	HYSTER YALE MATLS HANDLING I	$32,000	–	442	+100.0%	0.00%	–
	New	MACROGENICS INCcall	$38,000	–	34	+100.0%	0.00%	–
AES	New	AES CORP	$35,000	–	2,755	+100.0%	0.00%	–
PBI	New	PITNEY BOWES INC	$36,000	–	1,546	+100.0%	0.00%	–
	New	SCIENCE APPLICATNS INTL CP Ncall	$31,000	–	50	+100.0%	0.00%	–
AN	New	AUTONATION INC	$31,000	–	489	+100.0%	0.00%	–
BCE	New	BCE INC	$34,000	–	824	+100.0%	0.00%	–
	New	AUTODESK INCput	$37,000	–	46	+100.0%	0.00%	–
	New	LA QUINTA HLDGS INCcall	$34,000	–	74	+100.0%	0.00%	–
	New	BANK N S HALIFAXput	$34,000	–	28	+100.0%	0.00%	–
CZR	New	CAESARS ENTMT CORP	$34,000	–	3,269	+100.0%	0.00%	–
TWI	New	TITAN INTL INC ILL	$32,000	–	3,473	+100.0%	0.00%	–
BEAV	New	B/E AEROSPACE INC	$31,000	–	500	+100.0%	0.00%	–
RGP	New	REGENCY ENERGY PARTNERS L P	$31,000	–	1,373	+100.0%	0.00%	–
	New	BEST BUY INCcall	$35,000	–	440	+100.0%	0.00%	–
T107PS	New	WRIGHT MED GROUP INC	$38,000	–	1,484	+100.0%	0.00%	–
	New	ANI PHARMACEUTICALS INCcall	$35,000	–	31	+100.0%	0.00%	–
DBB	New	POWERSHS DB MULTI SECT COMM	$34,000	–	2,254	+100.0%	0.00%	–
DOOR	New	MASONITE INTL CORP NEW	$38,000	–	578	+100.0%	0.00%	–
GAS	New	AGL RES INC	$31,000	–	638	+100.0%	0.00%	–
	New	ABERCROMBIE & FITCH COcall	$34,000	–	166	+100.0%	0.00%	–
CHE	New	CHEMED CORP NEW	$31,000	–	262	+100.0%	0.00%	–
MIK	New	MICHAELS COS INC	$31,000	–	1,170	+100.0%	0.00%	–
CNI	New	CANADIAN NATL RY CO	$33,000	–	504	+100.0%	0.00%	–
LM	New	LEGG MASON INC	$33,000	–	600	+100.0%	0.00%	–
3101PS	New	MICREL INC	$35,000	–	2,377	+100.0%	0.00%	–
	New	FMSA HLDGS INCcall	$38,000	–	118	+100.0%	0.00%	–
	New	TEXAS CAPITAL BANCSHARES INCcall	$23,000	–	101	+100.0%	0.00%	–
	New	LIBERTY GLOBAL PLCcall	$28,000	–	275	+100.0%	0.00%	–
KANG	New	IKANG HEALTHCARE GROUP INC	$23,000	–	1,427	+100.0%	0.00%	–
	New	ORBITAL ATK INCcall	$27,000	–	28	+100.0%	0.00%	–
BBT	New	BB&T CORP	$25,000	–	656	+100.0%	0.00%	–
CYS	New	CYS INVTS INC	$24,000	–	2,713	+100.0%	0.00%	–
	New	BED BATH & BEYOND INCput	$24,000	–	320	+100.0%	0.00%	–
	New	INCONTACT INCcall	$26,000	–	101	+100.0%	0.00%	–
	New	TWENTY FIRST CENTY FOX INCcall	$25,000	–	228	+100.0%	0.00%	–
BCEI	New	BONANZA CREEK ENERGY INC	$26,000	–	1,068	+100.0%	0.00%	–
BSFT	New	BROADSOFT INC	$23,000	–	708	+100.0%	0.00%	–
SDOCQ	New	SANDRIDGE ENERGY INC	$26,000	–	15,091	+100.0%	0.00%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L P	$23,000	–	598	+100.0%	0.00%	–
	New	BOARDWALK PIPELINE PARTNERSput	$23,000	–	72	+100.0%	0.00%	–
NLSN	New	NIELSEN N V	$26,000	–	591	+100.0%	0.00%	–
	New	AMERICAN SUPERCONDUCTOR CORPput	$27,000	–	109	+100.0%	0.00%	–
	New	ROYAL CARIBBEAN CRUISES LTDput	$27,000	–	134	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$29,000	–	1,005	+100.0%	0.00%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$28,000	–	475	+100.0%	0.00%	–
ZSL	New	PROSHARES TR II	$28,000	–	282	+100.0%	0.00%	–
LLTC	New	LINEAR TECHNOLOGY CORP	$29,000	–	622	+100.0%	0.00%	–
	New	DISCOVERY COMMUNICATNS NEWcall	$24,000	–	296	+100.0%	0.00%	–
	New	CLICKSOFTWARE TECHNOLOGIES Lcall	$27,000	–	74	+100.0%	0.00%	–
	New	AERIE PHARMACEUTICALS INCcall	$22,000	–	49	+100.0%	0.00%	–
	New	ALLSTATE CORPput	$24,000	–	135	+100.0%	0.00%	–
BOX	New	BOX INC	$22,000	–	1,128	+100.0%	0.00%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$26,000	–	1,882	+100.0%	0.00%	–
	New	BOX INCcall	$28,000	–	203	+100.0%	0.00%	–
	New	VISTA OUTDOOR INCput	$23,000	–	108	+100.0%	0.00%	–
FUR	New	WINTHROP RLTY TR	$26,000	–	1,631	+100.0%	0.00%	–
SDS	New	PROSHARES TR	$29,000	–	1,378	+100.0%	0.00%	–
AFAM	New	ALMOST FAMILY INC	$24,000	–	553	+100.0%	0.00%	–
	New	UNITED STS GASOLINE FD LPput	$30,000	–	36	+100.0%	0.00%	–
	New	SPARK THERAPEUTICS INCcall	$25,000	–	59	+100.0%	0.00%	–
	New	ALON USA ENERGY INCcall	$26,000	–	61	+100.0%	0.00%	–
	New	ACADIA PHARMACEUTICALS INCput	$28,000	–	96	+100.0%	0.00%	–
BIG	New	BIG LOTS INC	$28,000	–	599	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP INC	$22,000	–	471	+100.0%	0.00%	–
	New	B/E AEROSPACE INCput	$28,000	–	67	+100.0%	0.00%	–
	New	ATWOOD OCEANICS INCput	$22,000	–	124	+100.0%	0.00%	–
	New	CYBERARK SOFTWARE LTDput	$23,000	–	59	+100.0%	0.00%	–
	New	DTE ENERGY COcall	$22,000	–	74	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORP	$29,000	–	641	+100.0%	0.00%	–
	New	BANK NEW YORK MELLON CORPput	$29,000	–	188	+100.0%	0.00%	–
	New	LENNAR CORPcall	$27,000	–	63	+100.0%	0.00%	–
APU	New	AMERIGAS PARTNERS L P	$24,000	–	522	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR CO	$27,000	–	1,018	+100.0%	0.00%	–
	New	BANK MONTREAL QUEput	$29,000	–	36	+100.0%	0.00%	–
	New	SYNAGEVA BIOPHARMA CORPput	$27,000	–	42	+100.0%	0.00%	–
	New	AMERICAN AXLE & MFG HLDGS INcall	$24,000	–	97	+100.0%	0.00%	–
MSCC	New	MICROSEMI CORP	$26,000	–	735	+100.0%	0.00%	–
	New	POWERSHS DB US DOLLAR INDEXput	$26,000	–	339	+100.0%	0.00%	–
	New	ASTRAZENECA PLCcall	$30,000	–	567	+100.0%	0.00%	–
	New	POWERSHARES DB CMDTY IDX TRAput	$26,000	–	70	+100.0%	0.00%	–
ASX	New	ADVANCED SEMICONDUCTOR ENGR	$23,000	–	3,314	+100.0%	0.00%	–
	New	SODASTREAM INTERNATIONAL LTDcall	$27,000	–	162	+100.0%	0.00%	–
	New	MALLINCKRODT PUB LTD COput	$28,000	–	197	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORP	$30,000	–	1,820	+100.0%	0.00%	–
	New	PORTOLA PHARMACEUTICALS INCput	$24,000	–	35	+100.0%	0.00%	–
	New	CONSTELLATION BRANDS INCput	$30,000	–	165	+100.0%	0.00%	–
LJPC	New	LA JOLLA PHARMACEUTICAL CO	$25,000	–	1,413	+100.0%	0.00%	–
	New	AKORN INCput	$28,000	–	174	+100.0%	0.00%	–
	New	CHECK POINT SOFTWARE TECH LTcall	$29,000	–	56	+100.0%	0.00%	–
WLTGQ	New	WALTER ENERGY INC	$25,000	–	41,729	+100.0%	0.00%	–
MOO	New	MARKET VECTORS ETF TR	$28,000	–	533	+100.0%	0.00%	–
TRCO	New	TRIBUNE MEDIA CO	$22,000	–	370	+100.0%	0.00%	–
STR	New	QUESTAR CORP	$23,000	–	978	+100.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$26,000	–	1,200	+100.0%	0.00%	–
FLO	New	FLOWERS FOODS INC	$25,000	–	1,100	+100.0%	0.00%	–
PM	New	PHILIP MORRIS INTL INC	$27,000	–	361	+100.0%	0.00%	–
	New	AMERICAN ELEC PWR INCput	$25,000	–	31	+100.0%	0.00%	–
BOFI	New	BOFI HLDG INC	$30,000	–	331	+100.0%	0.00%	–
	New	EVERSOURCE ENERGYput	$23,000	–	65	+100.0%	0.00%	–
ANGI	New	ANGIES LIST INC	$25,000	–	4,363	+100.0%	0.00%	–
	New	PERRIGO CO PLCcall	$22,000	–	28	+100.0%	0.00%	–
SHOO	New	MADDEN STEVEN LTD	$29,000	–	780	+100.0%	0.00%	–
HRTX	New	HERON THERAPEUTICS INC	$28,000	–	1,964	+100.0%	0.00%	–
CBD	New	COMPANHIA BRASILEIRA DE DIST	$23,000	–	789	+100.0%	0.00%	–
NGL	New	NGL ENERGY PARTNERS LP	$23,000	–	911	+100.0%	0.00%	–
	New	CHARTER COMMUNICATIONS INC Dput	$28,000	–	86	+100.0%	0.00%	–
	New	PERRIGO CO PLCput	$26,000	–	57	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$25,000	–	551	+100.0%	0.00%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$30,000	–	741	+100.0%	0.00%	–
KEY	New	KEYCORP NEW	$22,000	–	1,590	+100.0%	0.00%	–
ANIK	New	ANIKA THERAPEUTICS INC	$25,000	–	621	+100.0%	0.00%	–
MSCI	New	MSCI INC	$23,000	–	376	+100.0%	0.00%	–
CMCSK	New	COMCAST CORP NEW	$28,000	–	507	+100.0%	0.00%	–
SQM	New	SOCIEDAD QUIMICA MINERA DE C	$29,000	–	1,615	+100.0%	0.00%	–
	New	ALLEGIANT TRAVEL COcall	$29,000	–	5	+100.0%	0.00%	–
STRZA	New	STARZ	$29,000	–	846	+100.0%	0.00%	–
NRP	New	NATURAL RESOURCE PARTNERS L	$24,000	–	3,583	+100.0%	0.00%	–
	New	ARCHER DANIELS MIDLAND COput	$23,000	–	351	+100.0%	0.00%	–
RESI	New	ALTISOURCE RESIDENTIAL CORP	$24,000	–	1,155	+100.0%	0.00%	–
	New	PAPA MURPHYS HLDGS INCcall	$29,000	–	42	+100.0%	0.00%	–
	New	INTEGRATED SILICON SOLUTIONcall	$24,000	–	83	+100.0%	0.00%	–
UDR	New	UDR INC	$26,000	–	782	+100.0%	0.00%	–
	New	FRESHPET INCcall	$28,000	–	88	+100.0%	0.00%	–
ITC	New	ITC HLDGS CORP	$25,000	–	670	+100.0%	0.00%	–
	New	ISHAREScall	$25,000	–	466	+100.0%	0.00%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$28,000	–	1,798	+100.0%	0.00%	–
	New	MAXWELL TECHNOLOGIES INCput	$23,000	–	77	+100.0%	0.00%	–
EFU	New	PROSHARES TR	$22,000	–	579	+100.0%	0.00%	–
	New	DELEK LOGISTICS PARTNERS LPcall	$23,000	–	64	+100.0%	0.00%	–
	New	IGI LABS INCput	$26,000	–	172	+100.0%	0.00%	–
	New	CHECK POINT SOFTWARE TECH LTput	$28,000	–	69	+100.0%	0.00%	–
LMOS	New	LUMOS NETWORKS CORP	$30,000	–	1,976	+100.0%	0.00%	–
AMED	New	AMEDISYS INC	$27,000	–	1,031	+100.0%	0.00%	–
	New	AMEC FOSTER WHEELER PLCput	$27,000	–	43	+100.0%	0.00%	–
CORN	New	TEUCRIUM COMMODITY TR	$24,000	–	975	+100.0%	0.00%	–
BGS	New	B & G FOODS INC NEW	$23,000	–	805	+100.0%	0.00%	–
IDRA	New	IDERA PHARMACEUTICALS INC	$23,000	–	6,417	+100.0%	0.00%	–
	New	SCANA CORP NEWcall	$16,000	–	120	+100.0%	0.00%	–
BPI	New	BRIDGEPOINT ED INC	$14,000	–	1,484	+100.0%	0.00%	–
	New	ON DECK CAP INCcall	$15,000	–	25	+100.0%	0.00%	–
	New	CINEMARK HOLDINGS INCcall	$19,000	–	21	+100.0%	0.00%	–
PERY	New	ELLIS PERRY INTL INC	$19,000	–	853	+100.0%	0.00%	–
SKUL	New	SKULLCANDY INC	$13,000	–	1,177	+100.0%	0.00%	–
	New	BRIGHT HORIZONS FAM SOL IN Dcall	$15,000	–	70	+100.0%	0.00%	–
WPG	New	WP GLIMCHER IN	$19,000	–	1,180	+100.0%	0.00%	–
	New	BECTON DICKINSON & COcall	$17,000	–	75	+100.0%	0.00%	–
BECN	New	BEACON ROOFING SUPPLY INC	$14,000	–	452	+100.0%	0.00%	–
	New	FIAT CHRYSLER AUTOMOBILES Nput	$18,000	–	451	+100.0%	0.00%	–
BSET	New	BASSETT FURNITURE INDS INC	$15,000	–	531	+100.0%	0.00%	–
ACIW	New	ACI WORLDWIDE INC	$13,000	–	637	+100.0%	0.00%	–
	New	BARNES & NOBLE INCput	$14,000	–	118	+100.0%	0.00%	–
	New	BARNES & NOBLE INCcall	$14,000	–	74	+100.0%	0.00%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$17,000	–	4,659	+100.0%	0.00%	–
	New	BANK NEW YORK MELLON CORPcall	$16,000	–	70	+100.0%	0.00%	–
	New	ROVI CORPput	$16,000	–	43	+100.0%	0.00%	–
	New	INTERXION HOLDING N.Vcall	$13,000	–	24	+100.0%	0.00%	–
	New	BROOKDALE SR LIVING INCput	$19,000	–	176	+100.0%	0.00%	–
	New	BANCO MACRO SAcall	$19,000	–	18	+100.0%	0.00%	–
	New	BROWN FORMAN CORPput	$21,000	–	172	+100.0%	0.00%	–
	New	INTERXION HOLDING N.Vput	$14,000	–	123	+100.0%	0.00%	–
	New	ESSEX PPTY TR INCput	$15,000	–	25	+100.0%	0.00%	–
ILF	New	ISHARES TR	$17,000	–	611	+100.0%	0.00%	–
	New	EXLSERVICE HOLDINGS INCcall	$14,000	–	10	+100.0%	0.00%	–
	New	BUILD A BEAR WORKSHOPput	$19,000	–	51	+100.0%	0.00%	–
BOKF	New	BOK FINL CORP	$21,000	–	357	+100.0%	0.00%	–
SFUN	New	SOUFUN HLDGS LTD	$19,000	–	3,210	+100.0%	0.00%	–
EWS	New	ISHARES	$16,000	–	1,327	+100.0%	0.00%	–
ARAY	New	ACCURAY INC	$13,000	–	1,480	+100.0%	0.00%	–
	New	AMEDISYS INCcall	$21,000	–	31	+100.0%	0.00%	–
	New	FXCM INCput	$15,000	–	66	+100.0%	0.00%	–
AVT	New	AVNET INC	$18,000	–	405	+100.0%	0.00%	–
	New	AVIS BUDGET GROUPcall	$19,000	–	93	+100.0%	0.00%	–
	New	STRATASYS LTDcall	$18,000	–	144	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$16,000	–	265	+100.0%	0.00%	–
	New	AUTODESK INCcall	$20,000	–	152	+100.0%	0.00%	–
	New	AUSPEX PHARMACEUTICALS INCcall	$20,000	–	11	+100.0%	0.00%	–
OZM	New	OCH ZIFF CAP MGMT GROUP	$15,000	–	1,216	+100.0%	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$19,000	–	460	+100.0%	0.00%	–
	New	FIDELITY NATL INFORMATION SVcall	$17,000	–	53	+100.0%	0.00%	–
CIT	New	CIT GROUP INC	$15,000	–	347	+100.0%	0.00%	–
	New	FIFTH STREET FINANCE CORPcall	$20,000	–	86	+100.0%	0.00%	–
	New	DBX ETF TRput	$14,000	–	329	+100.0%	0.00%	–
ALXA	New	ALEXZA PHARMACEUTICALS INC	$13,000	–	6,731	+100.0%	0.00%	–
AF	New	ASTORIA FINL CORP	$14,000	–	1,118	+100.0%	0.00%	–
	New	AFLAC INCcall	$18,000	–	42	+100.0%	0.00%	–
RDNT	New	RADNET INC	$17,000	–	2,142	+100.0%	0.00%	–
	New	KING DIGITAL ENTMT PLCput	$13,000	–	78	+100.0%	0.00%	–
	New	RSP PERMIAN INCput	$19,000	–	88	+100.0%	0.00%	–
GSG	New	ISHARES S&P GSCI COMMODITY I	$19,000	–	1,006	+100.0%	0.00%	–
RPXC	New	RPX CORP	$20,000	–	1,423	+100.0%	0.00%	–
	New	ISHARESput	$13,000	–	98	+100.0%	0.00%	–
SLX	New	MARKET VECTORS ETF TR	$13,000	–	424	+100.0%	0.00%	–
CB	New	CHUBB CORP	$21,000	–	216	+100.0%	0.00%	–
FTK	New	FLOTEK INDS INC DEL	$19,000	–	1,298	+100.0%	0.00%	–
	New	CNO FINL GROUP INCcall	$16,000	–	53	+100.0%	0.00%	–
RDWR	New	RADWARE LTD	$18,000	–	871	+100.0%	0.00%	–
MIC	New	MACQUARIE INFRASTR CO LLC	$21,000	–	264	+100.0%	0.00%	–
MAS	New	MASCO CORP	$14,000	–	541	+100.0%	0.00%	–
	New	PERION NETWORK LTDput	$15,000	–	36	+100.0%	0.00%	–
	New	MPLX LPput	$14,000	–	30	+100.0%	0.00%	–
	New	CURRENCYSHARES SWISS FRANC Tput	$20,000	–	22	+100.0%	0.00%	–
	New	MAGICJACK VOCALTEC LTDput	$16,000	–	30	+100.0%	0.00%	–
FXF	New	CURRENCYSHARES SWISS FRANC T	$15,000	–	150	+100.0%	0.00%	–
RAIL	New	FREIGHTCAR AMER INC	$13,000	–	437	+100.0%	0.00%	–
	New	MATSON INCcall	$16,000	–	81	+100.0%	0.00%	–
STO	New	STATOIL ASA	$13,000	–	747	+100.0%	0.00%	–
	New	CVR PARTNERS LPcall	$13,000	–	120	+100.0%	0.00%	–
ACCO	New	ACCO BRANDS CORP	$14,000	–	1,802	+100.0%	0.00%	–
	New	GP STRATEGIES CORPcall	$16,000	–	10	+100.0%	0.00%	–
HOLI	New	HOLLYSYS AUTOMATION TECHNOLO	$17,000	–	863	+100.0%	0.00%	–
URE	New	PROSHARES TR	$13,000	–	119	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLC	$16,000	–	3,467	+100.0%	0.00%	–
LPSN	New	LIVEPERSON INC	$13,000	–	1,276	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$13,000	–	543	+100.0%	0.00%	–
	New	ALCOA INCput	$19,000	–	137	+100.0%	0.00%	–
	New	TRAVELPORT WORLDWIDE LTDput	$15,000	–	62	+100.0%	0.00%	–
	New	MELLANOX TECHNOLOGIES LTDcall	$13,000	–	26	+100.0%	0.00%	–
GHDX	New	GENOMIC HEALTH INC	$16,000	–	529	+100.0%	0.00%	–
	New	UNITED STATES NATL GAS FUNDcall	$20,000	–	432	+100.0%	0.00%	–
MIFI	New	NOVATEL WIRELESS INC	$14,000	–	3,109	+100.0%	0.00%	–
GLOG	New	GASLOG LTD	$15,000	–	822	+100.0%	0.00%	–
	New	UNITED STS BRENT OIL FD LPput	$20,000	–	20	+100.0%	0.00%	–
PGNX	New	PROGENICS PHARMACEUTICALS IN	$20,000	–	3,455	+100.0%	0.00%	–
SUN	New	SUNOCO LP	$16,000	–	321	+100.0%	0.00%	–
URA	New	GLOBAL X FDS	$16,000	–	1,641	+100.0%	0.00%	–
	New	PROCERA NETWORKS INCput	$13,000	–	103	+100.0%	0.00%	–
FRO	New	FRONTLINE LTD	$13,000	–	6,104	+100.0%	0.00%	–
GOGO	New	GOGO INC	$17,000	–	892	+100.0%	0.00%	–
	New	BHP BILLITON LTDcall	$20,000	–	226	+100.0%	0.00%	–
	New	LENDINGCLUB CORPput	$14,000	–	66	+100.0%	0.00%	–
LGCY	New	LEGACY RESVS LP	$20,000	–	2,064	+100.0%	0.00%	–
	New	ARM HLDGS PLCcall	$13,000	–	24	+100.0%	0.00%	–
GVA	New	GRANITE CONSTR INC	$19,000	–	544	+100.0%	0.00%	–
CORE	New	CORE MARK HOLDING CO INC	$13,000	–	209	+100.0%	0.00%	–
GTN	New	GRAY TELEVISION INC	$15,000	–	1,111	+100.0%	0.00%	–
	New	POWERSHARES DB CMDTY IDX TRAcall	$21,000	–	80	+100.0%	0.00%	–
	New	CORCEPT THERAPEUTICS INCcall	$13,000	–	48	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DEL	$16,000	–	2,178	+100.0%	0.00%	–
CPN	New	CALPINE CORP	$15,000	–	692	+100.0%	0.00%	–
MUB	New	ISHARES	$15,000	–	144	+100.0%	0.00%	–
BIP	New	BROOKFIELD INFRAST PARTNERS	$21,000	–	465	+100.0%	0.00%	–
	New	AMTRUST FINL SVCS INCput	$14,000	–	64	+100.0%	0.00%	–
PSTI	New	PLURISTEM THERAPEUTICS INC	$16,000	–	5,775	+100.0%	0.00%	–
IJR	New	ISHARES TR	$16,000	–	136	+100.0%	0.00%	–
PXLW	New	PIXELWORKS INC	$21,000	–	4,232	+100.0%	0.00%	–
	New	HALYARD HEALTH INCcall	$17,000	–	90	+100.0%	0.00%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$15,000	–	1,890	+100.0%	0.00%	–
	New	AKORN INCcall	$14,000	–	33	+100.0%	0.00%	–
	New	PINNACLE FOODS INC DELcall	$13,000	–	108	+100.0%	0.00%	–
	New	PIER 1 IMPORTS INCput	$16,000	–	21	+100.0%	0.00%	–
SCOR	New	COMSCORE INC	$15,000	–	300	+100.0%	0.00%	–
	New	WILLIS GROUP HOLDINGS PUBLICput	$16,000	–	65	+100.0%	0.00%	–
CNQ	New	CANADIAN NAT RES LTD	$19,000	–	646	+100.0%	0.00%	–
	New	PETROBRAS ARGENTINA S Acall	$21,000	–	127	+100.0%	0.00%	–
NANO	New	NANOMETRICS INC	$21,000	–	1,265	+100.0%	0.00%	–
AGX	New	ARGAN INC	$18,000	–	515	+100.0%	0.00%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$13,000	–	627	+100.0%	0.00%	–
	New	AIR PRODS & CHEMS INCput	$15,000	–	879	+100.0%	0.00%	–
	New	HIBBETT SPORTS INCput	$15,000	–	13	+100.0%	0.00%	–
CENX	New	CENTURY ALUM CO	$18,000	–	1,308	+100.0%	0.00%	–
TEO	New	TELECOM ARGENTINA S A	$19,000	–	864	+100.0%	0.00%	–
	New	ARCHER DANIELS MIDLAND COcall	$14,000	–	108	+100.0%	0.00%	–
AXE	New	ANIXTER INTL INC	$15,000	–	210	+100.0%	0.00%	–
ALLT	New	ALLOT COMMUNICATIONS LTD	$20,000	–	2,317	+100.0%	0.00%	–
	New	ANN INCcall	$18,000	–	74	+100.0%	0.00%	–
	New	CARLYLE GROUP L Pput	$18,000	–	208	+100.0%	0.00%	–
NNI	New	NELNET INC	$15,000	–	321	+100.0%	0.00%	–
CERS	New	CERUS CORP	$20,000	–	5,012	+100.0%	0.00%	–
AEG	New	AEGON N V	$21,000	–	2,699	+100.0%	0.00%	–
AEIS	New	ADVANCED ENERGY INDS	$17,000	–	668	+100.0%	0.00%	–
	New	IGI LABS INCcall	$21,000	–	99	+100.0%	0.00%	–
	New	OVASCIENCE INCput	$13,000	–	36	+100.0%	0.00%	–
	New	OVASCIENCE INCcall	$14,000	–	141	+100.0%	0.00%	–
JRN	New	JOURNAL COMMUNICATIONS INC	$14,000	–	975	+100.0%	0.00%	–
	New	NEURALSTEM INCput	$19,000	–	181	+100.0%	0.00%	–
	New	TEXAS ROADHOUSE INCcall	$18,000	–	163	+100.0%	0.00%	–
	New	IMPAX LABORATORIES INCput	$13,000	–	12	+100.0%	0.00%	–
IMMU	New	IMMUNOMEDICS INC	$19,000	–	5,120	+100.0%	0.00%	–
NWL	New	NEWELL RUBBERMAID INC	$17,000	–	455	+100.0%	0.00%	–
	New	NEWMARKET CORPcall	$14,000	–	12	+100.0%	0.00%	–
	New	BORGWARNER INCcall	$14,000	–	77	+100.0%	0.00%	–
	New	VIACOM INC NEWput	$19,000	–	54	+100.0%	0.00%	–
EWH	New	ISHARES	$19,000	–	901	+100.0%	0.00%	–
ADMP	New	ADAMIS PHARMACEUTICALS CORP	$18,000	–	4,713	+100.0%	0.00%	–
BCOR	New	BLUCORA INC	$16,000	–	1,237	+100.0%	0.00%	–
	New	BLOOMIN BRANDS INCcall	$17,000	–	308	+100.0%	0.00%	–
	New	ALLSTATE CORPcall	$14,000	–	28	+100.0%	0.00%	–
	New	DYCOM INDS INCcall	$17,000	–	81	+100.0%	0.00%	–
DSCO	New	DISCOVERY LABORATORIES INC N	$16,000	–	13,912	+100.0%	0.00%	–
	New	AERCAP HOLDINGS NVcall	$17,000	–	69	+100.0%	0.00%	–
NADL	New	NORTH ATLANTIC DRILLING LTD	$13,000	–	11,785	+100.0%	0.00%	–
	New	BOX INCput	$21,000	–	43	+100.0%	0.00%	–
BRFS	New	BRF SA	$14,000	–	746	+100.0%	0.00%	–
	New	VIVINT SOLAR INCput	$19,000	–	146	+100.0%	0.00%	–
	New	BIOTIME INCcall	$15,000	–	64	+100.0%	0.00%	–
	New	TROVAGENE INCcall	$15,000	–	127	+100.0%	0.00%	–
	New	AEGEAN MARINE PETROLEUM NETWput	$14,000	–	28	+100.0%	0.00%	–
	New	AAON INCcall	$8,000	–	20	+100.0%	0.00%	–
	New	AAR CORPput	$5,000	–	176	+100.0%	0.00%	–
	New	AGCO CORPput	$9,000	–	29	+100.0%	0.00%	–
	New	AGL RES INCcall	$6,000	–	38	+100.0%	0.00%	–
	New	AGL RES INCput	$5,000	–	19	+100.0%	0.00%	–
	New	AMEC FOSTER WHEELER PLCcall	$5,000	–	43	+100.0%	0.00%	–
	New	ANI PHARMACEUTICALS INCput	$10,000	–	33	+100.0%	0.00%	–
	New	A10 NETWORKS INCcall	$6,000	–	55	+100.0%	0.00%	–
	New	ABBOTT LABScall	$5,000	–	23	+100.0%	0.00%	–
ACTG	New	ACACIA RESH CORP	$7,000	–	745	+100.0%	0.00%	–
	New	ACCURAY INCput	$10,000	–	59	+100.0%	0.00%	–
	New	ACCURIDE CORP NEWput	$5,000	–	10	+100.0%	0.00%	–
	New	AERIE PHARMACEUTICALS INCput	$7,000	–	36	+100.0%	0.00%	–
	New	AEROPOSTALEput	$6,000	–	48	+100.0%	0.00%	–
	New	ADVANCED MICRO DEVICES INCcall	$6,000	–	83	+100.0%	0.00%	–
	New	AEGON N Vput	$6,000	–	20	+100.0%	0.00%	–
	New	ADVENT SOFTWARE INCput	$6,000	–	142	+100.0%	0.00%	–
	New	AGRIUM INCcall	$6,000	–	58	+100.0%	0.00%	–
	New	ALASKA AIR GROUP INCput	$12,000	–	46	+100.0%	0.00%	–
	New	ALLIANCE DATA SYSTEMS CORPcall	$7,000	–	2	+100.0%	0.00%	–
	New	ALTERA CORPput	$6,000	–	82	+100.0%	0.00%	–
	New	AMBAC FINL GROUP INCcall	$5,000	–	18	+100.0%	0.00%	–
	New	AMEDISYS INCput	$9,000	–	288	+100.0%	0.00%	–
AMSC	New	AMERICAN SUPERCONDUCTOR CORP	$7,000	–	1,089	+100.0%	0.00%	–
	New	AMERIPRISE FINL INCput	$10,000	–	32	+100.0%	0.00%	–
	New	AMPHENOL CORP NEWcall	$5,000	–	31	+100.0%	0.00%	–
	New	ANGLOGOLD ASHANTI LTDcall	$11,000	–	52	+100.0%	0.00%	–
	New	ANGLOGOLD ASHANTI LTDput	$5,000	–	18	+100.0%	0.00%	–
APOG	New	APOGEE ENTERPRISES INC	$6,000	–	161	+100.0%	0.00%	–
ARI	New	APOLLO COML REAL EST FIN INC	$8,000	–	481	+100.0%	0.00%	–
	New	ARENA PHARMACEUTICALS INCcall	$11,000	–	94	+100.0%	0.00%	–
	New	ARENA PHARMACEUTICALS INCput	$11,000	–	110	+100.0%	0.00%	–
	New	ARGAN INCput	$5,000	–	20	+100.0%	0.00%	–
	New	ARLINGTON ASSET INVT CORPput	$6,000	–	65	+100.0%	0.00%	–
	New	ARM HLDGS PLCput	$8,000	–	31	+100.0%	0.00%	–
	New	ARROW ELECTRS INCcall	$8,000	–	75	+100.0%	0.00%	–
	New	ARROW ELECTRS INCput	$5,000	–	33	+100.0%	0.00%	–
	New	ARROWHEAD RESH CORPcall	$6,000	–	147	+100.0%	0.00%	–
	New	ASHLAND INC NEWcall	$12,000	–	22	+100.0%	0.00%	–
	New	ASPEN TECHNOLOGY INCput	$6,000	–	40	+100.0%	0.00%	–
	New	ASSOCIATED BANC CORPcall	$9,000	–	62	+100.0%	0.00%	–
	New	ASTRAZENECA PLCput	$7,000	–	40	+100.0%	0.00%	–
	New	AVERY DENNISON CORPput	$5,000	–	59	+100.0%	0.00%	–
	New	AVON PRODS INCcall	$7,000	–	186	+100.0%	0.00%	–
	New	BB&T CORPput	$7,000	–	51	+100.0%	0.00%	–
	New	BBX CAP CORPcall	$6,000	–	38	+100.0%	0.00%	–
	New	BALL CORPcall	$7,000	–	22	+100.0%	0.00%	–
	New	BANK N S HALIFAXcall	$5,000	–	36	+100.0%	0.00%	–
OILNF	New	BARCLAYS BK PLC	$11,000	–	1,101	+100.0%	0.00%	–
	New	BARCLAYS BANK PLCcall	$6,000	–	68	+100.0%	0.00%	–
	New	BARRICK GOLD CORPcall	$6,000	–	30	+100.0%	0.00%	–
	New	BBVA BANCO FRANCES S Aput	$9,000	–	10	+100.0%	0.00%	–
	New	B/E AEROSPACE INCcall	$9,000	–	103	+100.0%	0.00%	–
	New	BECTON DICKINSON & COput	$6,000	–	44	+100.0%	0.00%	–
BDC	New	BELDEN INC	$6,000	–	70	+100.0%	0.00%	–
	New	BEMIS INCcall	$9,000	–	44	+100.0%	0.00%	–
	New	BEMIS INCput	$7,000	–	89	+100.0%	0.00%	–
	New	BENEFITFOCUS INCcall	$6,000	–	11	+100.0%	0.00%	–
	New	BERRY PLASTICS GROUP INCcall	$6,000	–	26	+100.0%	0.00%	–
	New	BIG LOTS INCput	$6,000	–	30	+100.0%	0.00%	–
	New	BIOSCRIP INCput	$10,000	–	104	+100.0%	0.00%	–
	New	BLACK DIAMOND INCput	$10,000	–	100	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INC	$10,000	–	216	+100.0%	0.00%	–
HAWKB	New	BLACKHAWK NETWORK HLDGS INC	$7,000	–	215	+100.0%	0.00%	–
	New	BOB EVANS FARMS INCcall	$11,000	–	126	+100.0%	0.00%	–
	New	BONANZA CREEK ENERGY INCput	$5,000	–	57	+100.0%	0.00%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LP	$9,000	–	1,802	+100.0%	0.00%	–
	New	BROWN FORMAN CORPcall	$5,000	–	42	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP	$12,000	–	250	+100.0%	0.00%	–
CDI	New	C D I CORP	$10,000	–	735	+100.0%	0.00%	–
	New	CAMDEN PPTY TRcall	$7,000	–	17	+100.0%	0.00%	–
CUK	New	CARNIVAL PLC	$8,000	–	170	+100.0%	0.00%	–
FUN	New	CEDAR FAIR L P	$5,000	–	91	+100.0%	0.00%	–
CE	New	CELANESE CORP DEL	$10,000	–	195	+100.0%	0.00%	–
	New	CHARLES RIV LABS INTL INCcall	$10,000	–	23	+100.0%	0.00%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$5,000	–	196	+100.0%	0.00%	–
	New	COLONY FINL INCcall	$11,000	–	75	+100.0%	0.00%	–
CXP	New	COLUMBIA PPTY TR INC	$6,000	–	243	+100.0%	0.00%	–
FIX	New	COMFORT SYS USA INC	$7,000	–	360	+100.0%	0.00%	–
CMA	New	COMERICA INC	$6,000	–	151	+100.0%	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASI	$8,000	–	1,600	+100.0%	0.00%	–
	New	CORRECTIONS CORP AMER NEWcall	$11,000	–	27	+100.0%	0.00%	–
	New	CREDIT ACCEP CORP MICHcall	$8,000	–	6	+100.0%	0.00%	–
	New	CROWN CASTLE INTL CORP NEWcall	$5,000	–	52	+100.0%	0.00%	–
	New	CROWN CASTLE INTL CORP NEWput	$7,000	–	177	+100.0%	0.00%	–
CRIS	New	CURIS INC	$6,000	–	2,866	+100.0%	0.00%	–
	New	CURRENCYSHARES SWISS FRANC Tcall	$9,000	–	108	+100.0%	0.00%	–
CYTK	New	CYTOKINETICS INC	$12,000	–	1,888	+100.0%	0.00%	–
	New	CYTOSORBENTS CORPcall	$7,000	–	47	+100.0%	0.00%	–
	New	DCP MIDSTREAM PARTNERS LPcall	$5,000	–	20	+100.0%	0.00%	–
DHI	New	D R HORTON INC	$9,000	–	351	+100.0%	0.00%	–
	New	DIPLOMAT PHARMACY INCcall	$10,000	–	18	+100.0%	0.00%	–
TMF	New	DIREXION SHS ETF TR	$12,000	–	135	+100.0%	0.00%	–
	New	DISCOVERY COMMUNICATNS NEWput	$7,000	–	66	+100.0%	0.00%	–
DSS	New	DOCUMENT SEC SYS INC	$5,000	–	15,700	+100.0%	0.00%	–
HILL	New	DOT HILL SYS CORP	$11,000	–	2,167	+100.0%	0.00%	–
	New	DUN & BRADSTREET CORP DEL NEput	$12,000	–	33	+100.0%	0.00%	–
DYN	New	DYNEGY INC NEW DEL	$9,000	–	301	+100.0%	0.00%	–
EV	New	EATON VANCE CORP	$9,000	–	240	+100.0%	0.00%	–
	New	ECOPETROL S Acall	$5,000	–	11	+100.0%	0.00%	–
	New	ENBRIDGE ENERGY MANAGEMENT Lput	$9,000	–	48	+100.0%	0.00%	–
EPAM	New	EPAM SYS INC	$5,000	–	93	+100.0%	0.00%	–
EVTC	New	EVERTEC INC	$5,000	–	234	+100.0%	0.00%	–
	New	EVERSOURCE ENERGYcall	$9,000	–	112	+100.0%	0.00%	–
FLIR	New	FLIR SYS INC	$7,000	–	233	+100.0%	0.00%	–
	New	FMSA HLDGS INCput	$10,000	–	146	+100.0%	0.00%	–
	New	FAIR ISAAC CORPcall	$10,000	–	11	+100.0%	0.00%	–
	New	FEDERAL MOGUL HOLDINGS CORPcall	$12,000	–	40	+100.0%	0.00%	–
	New	FIRST TR EXCHANGE TRADED FDput	$9,000	–	12	+100.0%	0.00%	–
	New	FIRST TR LRGE CP CORE ALPHAcall	$12,000	–	15	+100.0%	0.00%	–
	New	FISERV INCcall	$8,000	–	34	+100.0%	0.00%	–
	New	FRESHPET INCput	$12,000	–	201	+100.0%	0.00%	–
GATX	New	GATX CORP	$12,000	–	211	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEW	$10,000	–	235	+100.0%	0.00%	–
	New	GEO GROUP INC NEWcall	$7,000	–	13	+100.0%	0.00%	–
GENN	New	GENESIS HEALTHCARE INC	$6,000	–	979	+100.0%	0.00%	–
	New	GENOMIC HEALTH INCput	$6,000	–	6	+100.0%	0.00%	–
ENT	New	GLOBAL EAGLE ENTMT INC	$5,000	–	391	+100.0%	0.00%	–
	New	GLOBAL BRASS & COPPR HLDGS Icall	$5,000	–	10	+100.0%	0.00%	–
	New	GLOBUS MED INCcall	$8,000	–	50	+100.0%	0.00%	–
GTI	New	GRAFTECH INTL LTD	$9,000	–	2,342	+100.0%	0.00%	–
GXP	New	GREAT PLAINS ENERGY INC	$8,000	–	314	+100.0%	0.00%	–
	New	GREEN DOT CORPput	$7,000	–	107	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INC	$8,000	–	142	+100.0%	0.00%	–
	New	GREIF INCput	$7,000	–	6	+100.0%	0.00%	–
HR	New	HEALTHCARE RLTY TR	$11,000	–	410	+100.0%	0.00%	–
HTA	New	HEALTHCARE TR AMER INC	$12,000	–	432	+100.0%	0.00%	–
	New	HEARTWARE INTL INCput	$6,000	–	25	+100.0%	0.00%	–
	New	HERON THERAPEUTICS INCcall	$5,000	–	74	+100.0%	0.00%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$11,000	–	480	+100.0%	0.00%	–
	New	HUDBAY MINERALS INCcall	$9,000	–	30	+100.0%	0.00%	–
HGTXU	New	HUGOTON RTY TR TEX	$7,000	–	1,338	+100.0%	0.00%	–
IDT	New	IDT CORP	$11,000	–	676	+100.0%	0.00%	–
IDSY	New	I D SYSTEMS INC	$6,000	–	1,000	+100.0%	0.00%	–
	New	IPG PHOTONICS CORPput	$9,000	–	7	+100.0%	0.00%	–
	New	IDEXX LABS INCput	$6,000	–	29	+100.0%	0.00%	–
DSKY	New	IDREAMSKY TECHNOLOGY LIMITED	$9,000	–	1,272	+100.0%	0.00%	–
	New	IDREAMSKY TECHNOLOGY LIMITEDput	$8,000	–	14	+100.0%	0.00%	–
IMAX	New	IMAX CORP	$6,000	–	198	+100.0%	0.00%	–
	New	INGLES MKTS INCcall	$5,000	–	10	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC	$8,000	–	292	+100.0%	0.00%	–
	New	IRELAND BKput	$8,000	–	77	+100.0%	0.00%	–
	New	ISHARES GOLD TRUSTput	$5,000	–	91	+100.0%	0.00%	–
TUR	New	ISHARES	$8,000	–	188	+100.0%	0.00%	–
EZA	New	ISHARES	$8,000	–	130	+100.0%	0.00%	–
IWN	New	ISHARES TR	$5,000	–	51	+100.0%	0.00%	–
PFF	New	ISHARES	$9,000	–	236	+100.0%	0.00%	–
	New	ISHARES SILVER TRUSTcall	$5,000	–	273	+100.0%	0.00%	–
JASO	New	JA SOLAR HOLDINGS CO LTD	$7,000	–	776	+100.0%	0.00%	–
JCI	New	JOHNSON CTLS INC	$9,000	–	192	+100.0%	0.00%	–
KERX	New	KERYX BIOPHARMACEUTICALS INC	$7,000	–	603	+100.0%	0.00%	–
	New	KINDRED HEALTHCARE INCcall	$8,000	–	73	+100.0%	0.00%	–
PHG	New	KONINKLIJKE PHILIPS N V	$11,000	–	400	+100.0%	0.00%	–
	New	KYTHERA BIOPHARMACEUTICALS Iput	$5,000	–	40	+100.0%	0.00%	–
LDRH	New	LDR HLDG CORP	$10,000	–	284	+100.0%	0.00%	–
LTMAQ	New	LATAM AIRLS GROUP S A	$6,000	–	812	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$11,000	–	1,784	+100.0%	0.00%	–
	New	LENDINGCLUB CORPcall	$8,000	–	250	+100.0%	0.00%	–
LEN	New	LENNAR CORP	$12,000	–	238	+100.0%	0.00%	–
	New	LENNAR CORPput	$11,000	–	46	+100.0%	0.00%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$10,000	–	242	+100.0%	0.00%	–
	New	LO-JACK CORPput	$5,000	–	20	+100.0%	0.00%	–
MTG	New	MGIC INVT CORP WIS	$12,000	–	1,336	+100.0%	0.00%	–
	New	MPLX LPcall	$9,000	–	29	+100.0%	0.00%	–
MAG	New	MAG SILVER CORP	$6,000	–	992	+100.0%	0.00%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$7,000	–	1,342	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCS INC	$8,000	–	166	+100.0%	0.00%	–
KOL	New	MARKET VECTORS ETF TR	$9,000	–	704	+100.0%	0.00%	–
MMS	New	MAXIMUS INC	$5,000	–	76	+100.0%	0.00%	–
	New	MEDIA GEN INC NEWput	$5,000	–	79	+100.0%	0.00%	–
	New	MICHAELS COS INCput	$7,000	–	10	+100.0%	0.00%	–
	New	MID CON ENERGY PARTNERS LPput	$8,000	–	10	+100.0%	0.00%	–
MDXG	New	MIMEDX GROUP INC	$6,000	–	641	+100.0%	0.00%	–
MITL	New	MITEL NETWORKS CORP	$11,000	–	1,148	+100.0%	0.00%	–
MOMO	New	MOMO INC	$12,000	–	1,169	+100.0%	0.00%	–
	New	MONMOUTH REAL ESTATE INVT COcall	$7,000	–	60	+100.0%	0.00%	–
	New	NANOMETRICS INCput	$8,000	–	13	+100.0%	0.00%	–
NAVI	New	NAVIENT CORP	$12,000	–	637	+100.0%	0.00%	–
	New	NELNET INCput	$6,000	–	30	+100.0%	0.00%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$6,000	–	467	+100.0%	0.00%	–
	New	NETSCOUT SYS INCcall	$9,000	–	5	+100.0%	0.00%	–
	New	NEW JERSEY REScall	$5,000	–	4	+100.0%	0.00%	–
NR	New	NEWPARK RES INC	$6,000	–	687	+100.0%	0.00%	–
	New	NEWPARK RES INCput	$6,000	–	28	+100.0%	0.00%	–
	New	NOAH HLDGS LTDcall	$6,000	–	29	+100.0%	0.00%	–
NRT	New	NORTH EUROPEAN OIL RTY TR	$6,000	–	566	+100.0%	0.00%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$10,000	–	603	+100.0%	0.00%	–
	New	NUVASIVE INCput	$5,000	–	32	+100.0%	0.00%	–
	New	OCH ZIFF CAP MGMT GROUPput	$8,000	–	81	+100.0%	0.00%	–
	New	OHR PHARMACEUTICAL INCcall	$5,000	–	212	+100.0%	0.00%	–
OME	New	OMEGA PROTEIN CORP	$8,000	–	598	+100.0%	0.00%	–
	New	1 800 FLOWERS COMcall	$5,000	–	35	+100.0%	0.00%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$9,000	–	1,485	+100.0%	0.00%	–
	New	PRA GROUP INCcall	$5,000	–	57	+100.0%	0.00%	–
	New	PEGASYSTEMS INCput	$6,000	–	39	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$12,000	–	250	+100.0%	0.00%	–
PNK	New	PINNACLE ENTMT INC	$6,000	–	174	+100.0%	0.00%	–
PCOM	New	POINTS INTL LTD	$9,000	–	930	+100.0%	0.00%	–
PLCM	New	POLYCOM INC	$8,000	–	638	+100.0%	0.00%	–
	New	POPEYES LA KITCHEN INCput	$5,000	–	13	+100.0%	0.00%	–
	New	PORTOLA PHARMACEUTICALS INCcall	$7,000	–	5	+100.0%	0.00%	–
PIN	New	POWERSHARES INDIA ETF TR	$7,000	–	314	+100.0%	0.00%	–
	New	POWERSHS DB MULTI SECT COMMcall	$8,000	–	341	+100.0%	0.00%	–
	New	POWERSHARES ETF TRUST IIput	$12,000	–	46	+100.0%	0.00%	–
	New	PRESTIGE BRANDS HLDGS INCcall	$12,000	–	28	+100.0%	0.00%	–
PSMT	New	PRICESMART INC	$12,000	–	146	+100.0%	0.00%	–
GLL	New	PROSHARES TR II	$7,000	–	80	+100.0%	0.00%	–
SRTY	New	PROSHARES TR	$11,000	–	457	+100.0%	0.00%	–
EWV	New	PROSHARES TR	$5,000	–	112	+100.0%	0.00%	–
	New	RSP PERMIAN INCcall	$12,000	–	148	+100.0%	0.00%	–
RRGB	New	RED ROBIN GOURMET BURGERS IN	$9,000	–	105	+100.0%	0.00%	–
RGLS	New	REGULUS THERAPEUTICS INC	$10,000	–	600	+100.0%	0.00%	–
	New	RESTAURANT BRANDS INTL INCcall	$6,000	–	25	+100.0%	0.00%	–
	New	RINGCENTRAL INCcall	$12,000	–	61	+100.0%	0.00%	–
RSTI	New	ROFIN SINAR TECHNOLOGIES INC	$8,000	–	339	+100.0%	0.00%	–
	New	ROSE ROCK MIDSTREAM L Pput	$5,000	–	50	+100.0%	0.00%	–
RNDY	New	ROUNDYS INC	$6,000	–	1,248	+100.0%	0.00%	–
R	New	RYDER SYS INC	$8,000	–	91	+100.0%	0.00%	–
	New	SPDR INDEX SHS FDSput	$11,000	–	130	+100.0%	0.00%	–
KIE	New	SPDR SERIES TRUST	$12,000	–	182	+100.0%	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$9,000	–	286	+100.0%	0.00%	–
	New	SABRE CORPcall	$6,000	–	25	+100.0%	0.00%	–
SAFT	New	SAFETY INS GROUP INC	$6,000	–	106	+100.0%	0.00%	–
JOE	New	ST JOE CO	$10,000	–	561	+100.0%	0.00%	–
PERS	New	SANDRIDGE PERMIAN TR	$11,000	–	1,680	+100.0%	0.00%	–
SDRMU	New	SANDRIDGE MISSISSIPPIAN TR I	$7,000	–	1,800	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATION	$8,000	–	359	+100.0%	0.00%	–
SCHM	New	SCHWAB STRATEGIC TR	$9,000	–	213	+100.0%	0.00%	–
	New	SCRIPPS E W CO OHIOput	$5,000	–	27	+100.0%	0.00%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$11,000	–	163	+100.0%	0.00%	–
SEM	New	SELECT MED HLDGS CORP	$9,000	–	618	+100.0%	0.00%	–
	New	SENIOR HSG PPTYS TRcall	$7,000	–	30	+100.0%	0.00%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$9,000	–	288	+100.0%	0.00%	–
	New	SIGNATURE BK NEW YORK N Yput	$7,000	–	81	+100.0%	0.00%	–
SLGN	New	SILGAN HOLDINGS INC	$12,000	–	222	+100.0%	0.00%	–
SWHC	New	SMITH & WESSON HLDG CORP	$9,000	–	727	+100.0%	0.00%	–
	New	SORRENTO THERAPEUTICS INCcall	$8,000	–	54	+100.0%	0.00%	–
	New	SORRENTO THERAPEUTICS INCput	$9,000	–	86	+100.0%	0.00%	–
	New	STERIS CORPput	$7,000	–	40	+100.0%	0.00%	–
SRI	New	STONERIDGE INC	$6,000	–	579	+100.0%	0.00%	–
	New	STRAIGHT PATH COMMUNICATNS Iput	$7,000	–	103	+100.0%	0.00%	–
SUI	New	SUN CMNTYS INC	$6,000	–	96	+100.0%	0.00%	–
SSH	New	SUNSHINE HEART INC	$12,000	–	2,886	+100.0%	0.00%	–
TCF	New	TCF FINL CORP	$5,000	–	324	+100.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC	$10,000	–	863	+100.0%	0.00%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$9,000	–	167	+100.0%	0.00%	–
	New	TEUCRIUM COMMODITY TRput	$5,000	–	38	+100.0%	0.00%	–
TRI	New	THOMSON REUTERS CORP	$12,000	–	308	+100.0%	0.00%	–
	New	THOMSON REUTERS CORPput	$8,000	–	18	+100.0%	0.00%	–
	New	THOR INDS INCcall	$9,000	–	21	+100.0%	0.00%	–
	New	TORCHMARK CORPcall	$6,000	–	49	+100.0%	0.00%	–
	New	TRIPLE-S MGMT CORPput	$12,000	–	139	+100.0%	0.00%	–
	New	TRIUMPH GROUP INC NEWput	$6,000	–	11	+100.0%	0.00%	–
	New	TWENTY FIRST CENTY FOX INCput	$12,000	–	57	+100.0%	0.00%	–
UGI	New	UGI CORP NEW	$5,000	–	154	+100.0%	0.00%	–
UMH	New	U M H PROPERTIES INC	$5,000	–	565	+100.0%	0.00%	–
	New	VANGUARD WORLD FDScall	$6,000	–	109	+100.0%	0.00%	–
VBK	New	VANGUARD INDEX FDS	$7,000	–	54	+100.0%	0.00%	–
VVUS	New	VIVUS INC	$9,000	–	3,707	+100.0%	0.00%	–
	New	WABCO HLDGS INCcall	$8,000	–	20	+100.0%	0.00%	–
	New	WP GLIMCHER INput	$6,000	–	12	+100.0%	0.00%	–
	New	WABASH NATL CORPput	$8,000	–	74	+100.0%	0.00%	–
	New	WALKER & DUNLOP INCcall	$5,000	–	11	+100.0%	0.00%	–
	New	WEB COM GROUP INCput	$12,000	–	8	+100.0%	0.00%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$5,000	–	821	+100.0%	0.00%	–
	New	WHITING USA TR IIcall	$9,000	–	32	+100.0%	0.00%	–
	New	WILLIAMS PARTNERS L P NEWcall	$5,000	–	100	+100.0%	0.00%	–
	New	WILLIAMS PARTNERS L P NEWput	$12,000	–	19	+100.0%	0.00%	–
	New	WINTHROP RLTY TRput	$5,000	–	409	+100.0%	0.00%	–
DGS	New	WISDOMTREE TR	$6,000	–	147	+100.0%	0.00%	–
XNPT	New	XENOPORT INC	$6,000	–	964	+100.0%	0.00%	–
	New	YADKIN FINL CORPcall	$5,000	–	19	+100.0%	0.00%	–
	New	ZAYO GROUP HLDGS INCput	$5,000	–	19	+100.0%	0.00%	–
ZGNX	New	ZOGENIX INC	$12,000	–	8,999	+100.0%	0.00%	–
	New	ZOGENIX INCput	$12,000	–	84	+100.0%	0.00%	–
	New	AON PLCcall	$12,000	–	18	+100.0%	0.00%	–
	New	AON PLCput	$9,000	–	47	+100.0%	0.00%	–
AXTA	New	AXALTA COATING SYS LTD	$7,000	–	284	+100.0%	0.00%	–
	New	CHIPMOS TECH BERMUDA LTDcall	$8,000	–	176	+100.0%	0.00%	–
	New	DELPHI AUTOMOTIVE PLCcall	$6,000	–	21	+100.0%	0.00%	–
	New	ENDURANCE SPECIALTY HLDGS LTcall	$12,000	–	20	+100.0%	0.00%	–
	New	ENSCO PLCcall	$12,000	–	153	+100.0%	0.00%	–
CJESQ	New	C&J ENERGY SVCS LTD	$8,000	–	801	+100.0%	0.00%	–
	New	C&J ENERGY SVCS LTDcall	$9,000	–	77	+100.0%	0.00%	–
	New	FLEETMATICS GROUP PLCcall	$5,000	–	21	+100.0%	0.00%	–
G	New	GENPACT LIMITED	$8,000	–	363	+100.0%	0.00%	–
	New	HORIZON PHARMA PLCput	$8,000	–	253	+100.0%	0.00%	–
	New	INGERSOLL-RAND PLCcall	$7,000	–	11	+100.0%	0.00%	–
	New	INGERSOLL-RAND PLCput	$5,000	–	23	+100.0%	0.00%	–
	New	JAZZ PHARMACEUTICALS PLCput	$11,000	–	63	+100.0%	0.00%	–
	New	LIBERTY GLOBAL PLCput	$9,000	–	162	+100.0%	0.00%	–
	New	MARKIT LTDcall	$10,000	–	200	+100.0%	0.00%	–
	New	ROWAN COMPANIES PLCput	$9,000	–	11	+100.0%	0.00%	–
	New	SEAGATE TECHNOLOGY PLCcall	$11,000	–	222	+100.0%	0.00%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$6,000	–	785	+100.0%	0.00%	–
	New	CAESARSTONE SDOT-YAM LTDput	$8,000	–	80	+100.0%	0.00%	–
	New	COMPUGEN LTDput	$7,000	–	10	+100.0%	0.00%	–
	New	WIX COM LTDput	$12,000	–	66	+100.0%	0.00%	–
	New	CIMPRESS N Vcall	$6,000	–	15	+100.0%	0.00%	–
CNHI	New	CNH INDL N V	$8,000	–	995	+100.0%	0.00%	–
	New	QIAGEN NVcall	$12,000	–	27	+100.0%	0.00%	–
ASC	New	ARDMORE SHIPPING CORP	$10,000	–	994	+100.0%	0.00%	–
	New	FLEXTRONICS INTL LTDcall	$5,000	–	17	+100.0%	0.00%	–
JGWEQ	New	J G WENTWORTH CO	$3,000	–	307	+100.0%	0.00%	–
	New	MARINEMAX INCcall	$0	–	1	+100.0%	0.00%	–
MRIN	New	MARIN SOFTWARE INC	$1,000	–	233	+100.0%	0.00%	–
	New	MARIN SOFTWARE INCput	$0	–	10	+100.0%	0.00%	–
	New	MARKEL CORPput	$1,000	–	5	+100.0%	0.00%	–
	New	MANNING & NAPIER INCcall	$1,000	–	16	+100.0%	0.00%	–
	New	MARKETO INCput	$0	–	1	+100.0%	0.00%	–
	New	MAG SILVER CORPput	$3,000	–	10	+100.0%	0.00%	–
	New	MARRIOTT VACATIONS WRLDWDE Cput	$0	–	2	+100.0%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC	$4,000	–	77	+100.0%	0.00%	–
	New	MACK CALI RLTY CORPput	$0	–	10	+100.0%	0.00%	–
	New	MSCI INCcall	$3,000	–	11	+100.0%	0.00%	–
	New	MRC GLOBAL INCput	$2,000	–	9	+100.0%	0.00%	–
	New	MRC GLOBAL INCcall	$4,000	–	87	+100.0%	0.00%	–
	New	MKS INSTRUMENT INCput	$0	–	4	+100.0%	0.00%	–
MHO	New	M/I HOMES INC	$2,000	–	93	+100.0%	0.00%	–
	New	MEI PHARMA INCcall	$0	–	57	+100.0%	0.00%	–
	New	MATTSON TECHNOLOGY INCcall	$4,000	–	34	+100.0%	0.00%	–
MDU	New	MDU RES GROUP INC	$0	–	17	+100.0%	0.00%	–
	New	LUMOS NETWORKS CORPcall	$0	–	2	+100.0%	0.00%	–
MUX	New	MCEWEN MNG INC	$3,000	–	3,496	+100.0%	0.00%	–
	New	MCEWEN MNG INCput	$3,000	–	36	+100.0%	0.00%	–
	New	LPATH INCcall	$0	–	20	+100.0%	0.00%	–
	New	LOGMEIN INCput	$0	–	4	+100.0%	0.00%	–
	New	LOGMEIN INCcall	$1,000	–	4	+100.0%	0.00%	–
	New	MEADWESTVACO CORPcall	$0	–	3	+100.0%	0.00%	–
	New	MECHEL OAOcall	$2,000	–	25	+100.0%	0.00%	–
	New	MEDALLION FINL CORPput	$2,000	–	17	+100.0%	0.00%	–
	New	LOEWS CORPput	$0	–	1	+100.0%	0.00%	–
	New	MEDGENICS INCcall	$3,000	–	18	+100.0%	0.00%	–
	New	MEDGENICS INCput	$0	–	2	+100.0%	0.00%	–
LOJN	New	LO-JACK CORP	$3,000	–	1,360	+100.0%	0.00%	–
	New	MEDIA GEN INC NEWcall	$3,000	–	15	+100.0%	0.00%	–
	New	LIVEPERSON INCput	$2,000	–	13	+100.0%	0.00%	–
	New	MEDIFAST INCcall	$1,000	–	9	+100.0%	0.00%	–
	New	MEDIDATA SOLUTIONS INCput	$1,000	–	11	+100.0%	0.00%	–
	New	LITTELFUSE INCput	$2,000	–	37	+100.0%	0.00%	–
	New	MEETME INCput	$0	–	12	+100.0%	0.00%	–
LITB	New	LIGHTINTHEBOX HLDG CO LTD	$0	–	193	+100.0%	0.00%	–
	New	MERCER INTL INCput	$0	–	7	+100.0%	0.00%	–
	New	LIGAND PHARMACEUTICALS INCcall	$4,000	–	11	+100.0%	0.00%	–
	New	LIFEPOINT HOSPITALS INCput	$0	–	1	+100.0%	0.00%	–
MRGE	New	MERGE HEALTHCARE INC	$0	–	72	+100.0%	0.00%	–
	New	MERGE HEALTHCARE INCput	$0	–	1	+100.0%	0.00%	–
MMSI	New	MERIT MED SYS INC	$0	–	51	+100.0%	0.00%	–
	New	LIBERTY TRIPADVISOR HLDGS INput	$1,000	–	10	+100.0%	0.00%	–
	New	LIBERTY INTERACTIVE CORPput	$1,000	–	20	+100.0%	0.00%	–
	New	MICREL INCput	$0	–	1	+100.0%	0.00%	–
	New	MICROVISION INC DELcall	$4,000	–	30	+100.0%	0.00%	–
	New	MICROVISION INC DELput	$0	–	1	+100.0%	0.00%	–
	New	LATAM AIRLS GROUP S Aput	$2,000	–	10	+100.0%	0.00%	–
	New	MICROSEMI CORPcall	$4,000	–	8	+100.0%	0.00%	–
MEP	New	MIDCOAST ENERGY PARTNERS L P	$1,000	–	76	+100.0%	0.00%	–
	New	MIDCOAST ENERGY PARTNERS L Pput	$0	–	1	+100.0%	0.00%	–
	New	LASALLE HOTEL PPTYScall	$3,000	–	41	+100.0%	0.00%	–
MLHR	New	MILLER HERMAN INC	$2,000	–	100	+100.0%	0.00%	–
	New	MILLER HERMAN INCput	$0	–	1	+100.0%	0.00%	–
	New	MILLER INDS INC TENNcall	$3,000	–	4	+100.0%	0.00%	–
	New	MITCHAM INDS INCcall	$0	–	1	+100.0%	0.00%	–
MITK	New	MITEK SYS INC	$0	–	22	+100.0%	0.00%	–
MODN	New	MODEL N INC	$1,000	–	100	+100.0%	0.00%	–
	New	MODEL N INCcall	$3,000	–	27	+100.0%	0.00%	–
	New	LAMAR ADVERTISING CO NEWput	$0	–	11	+100.0%	0.00%	–
	New	LAMAR ADVERTISING CO NEWcall	$1,000	–	14	+100.0%	0.00%	–
LZB	New	LA Z BOY INC	$0	–	20	+100.0%	0.00%	–
	New	LA JOLLA PHARMACEUTICAL COput	$3,000	–	15	+100.0%	0.00%	–
	New	MOMO INCcall	$0	–	10	+100.0%	0.00%	–
	New	LA JOLLA PHARMACEUTICAL COcall	$0	–	10	+100.0%	0.00%	–
	New	MONEYGRAM INTL INCcall	$0	–	8	+100.0%	0.00%	–
	New	LTC PPTYS INCput	$3,000	–	8	+100.0%	0.00%	–
LRE	New	LRR ENERGY LP	$4,000	–	760	+100.0%	0.00%	–
	New	LKQ CORPcall	$0	–	18	+100.0%	0.00%	–
	New	LGI HOMES INCcall	$0	–	1	+100.0%	0.00%	–
LPL	New	LG DISPLAY CO LTD	$1,000	–	119	+100.0%	0.00%	–
	New	LDR HLDG CORPput	$1,000	–	5	+100.0%	0.00%	–
MORN	New	MORNINGSTAR INC	$0	–	9	+100.0%	0.00%	–
	New	KOREA ELECTRIC PWRput	$3,000	–	30	+100.0%	0.00%	–
MOSY	New	MOSYS INC	$0	–	10	+100.0%	0.00%	–
	New	KOPIN CORPcall	$3,000	–	29	+100.0%	0.00%	–
MWA	New	MUELLER WTR PRODS INC	$1,000	–	122	+100.0%	0.00%	–
	New	MUELLER WTR PRODS INCput	$0	–	1	+100.0%	0.00%	–
MFLX	New	MULTI FINELINE ELECTRONIX IN	$3,000	–	181	+100.0%	0.00%	–
	New	MULTI FINELINE ELECTRONIX INcall	$3,000	–	9	+100.0%	0.00%	–
	New	MULTI FINELINE ELECTRONIX INput	$0	–	6	+100.0%	0.00%	–
	New	KNOLL INCcall	$1,000	–	4	+100.0%	0.00%	–
KIRK	New	KIRKLANDS INC	$3,000	–	132	+100.0%	0.00%	–
	New	NIC INCcall	$2,000	–	8	+100.0%	0.00%	–
	New	KINROSS GOLD CORPcall	$0	–	28	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORP	$3,000	–	144	+100.0%	0.00%	–
	New	NATIONAL BEVERAGE CORPcall	$0	–	1	+100.0%	0.00%	–
	New	NATIONAL HEALTHCARE CORPcall	$0	–	5	+100.0%	0.00%	–
KEYW	New	KEYW HLDG CORP	$0	–	21	+100.0%	0.00%	–
	New	KEYSIGHT TECHNOLOGIES INCput	$1,000	–	47	+100.0%	0.00%	–
	New	NATIONAL RETAIL PPTYS INCput	$1,000	–	9	+100.0%	0.00%	–
	New	NATURAL GROCERS BY VITAMIN Ccall	$0	–	10	+100.0%	0.00%	–
	New	NAUTILUS INCput	$0	–	15	+100.0%	0.00%	–
	New	NAVIENT CORPput	$2,000	–	23	+100.0%	0.00%	–
	New	KAYNE ANDERSON MLP INVT COcall	$0	–	5	+100.0%	0.00%	–
	New	KARYOPHARM THERAPEUTICS INCcall	$3,000	–	11	+100.0%	0.00%	–
	New	NEOPHOTONICS CORPcall	$4,000	–	10	+100.0%	0.00%	–
KCG	New	KCG HLDGS INC	$2,000	–	210	+100.0%	0.00%	–
	New	JOURNAL COMMUNICATIONS INCcall	$1,000	–	7	+100.0%	0.00%	–
	New	NEW RESIDENTIAL INVT CORPcall	$0	–	7	+100.0%	0.00%	–
NSLPQ	New	NEW SOURCE ENERGY PARTNERS L	$0	–	11	+100.0%	0.00%	–
	New	JAMBA INCput	$0	–	24	+100.0%	0.00%	–
	New	NEW YORK MTG TR INCcall	$0	–	1	+100.0%	0.00%	–
	New	NEW YORK REIT INCcall	$0	–	20	+100.0%	0.00%	–
	New	NEWCASTLE INVT CORP NEWcall	$0	–	2	+100.0%	0.00%	–
	New	NEWCASTLE INVT CORP NEWput	$3,000	–	9	+100.0%	0.00%	–
JBL	New	JABIL CIRCUIT INC	$1,000	–	72	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEW	$0	–	5	+100.0%	0.00%	–
	New	NEWS CORP NEWput	$0	–	2	+100.0%	0.00%	–
	New	IXYS CORPcall	$0	–	10	+100.0%	0.00%	–
	New	NEXTERA ENERGY PARTNERS LPput	$0	–	5	+100.0%	0.00%	–
	New	NICE SYS LTDcall	$3,000	–	12	+100.0%	0.00%	–
	New	NICE SYS LTDput	$0	–	10	+100.0%	0.00%	–
	New	ITC HLDGS CORPput	$1,000	–	37	+100.0%	0.00%	–
NKA	New	NISKA GAS STORAGE PARTNERS L	$0	–	410	+100.0%	0.00%	–
	New	NOMURA HLDGS INCcall	$0	–	1	+100.0%	0.00%	–
ISLE	New	ISLE OF CAPRI CASINOS INC	$1,000	–	114	+100.0%	0.00%	–
	New	ISHARES TRput	$0	–	2	+100.0%	0.00%	–
NOR	New	NORANDA ALUM HLDG CORP	$0	–	264	+100.0%	0.00%	–
	New	NORANDA ALUM HLDG CORPput	$0	–	2	+100.0%	0.00%	–
NDSN	New	NORDSON CORP	$3,000	–	42	+100.0%	0.00%	–
	New	NORDSON CORPput	$0	–	2	+100.0%	0.00%	–
	New	ISHARES TRcall	$0	–	1	+100.0%	0.00%	–
	New	ISHAREScall	$0	–	1	+100.0%	0.00%	–
PALDF	New	NORTH AMERN PALLADIUM LTD	$0	–	300	+100.0%	0.00%	–
	New	NORTH AMERN PALLADIUM LTDput	$0	–	3	+100.0%	0.00%	–
	New	NORTH EUROPEAN OIL RTY TRput	$2,000	–	10	+100.0%	0.00%	–
IJK	New	ISHARES TR	$4,000	–	26	+100.0%	0.00%	–
EWQ	New	ISHARES	$0	–	6	+100.0%	0.00%	–
	New	IRON MTN INC NEWput	$3,000	–	46	+100.0%	0.00%	–
	New	IRON MTN INC NEWcall	$0	–	12	+100.0%	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$0	–	53	+100.0%	0.00%	–
	New	INVESTORS REAL ESTATE TRcall	$2,000	–	10	+100.0%	0.00%	–
	New	NORTHWEST PIPE COcall	$3,000	–	25	+100.0%	0.00%	–
	New	INVESTMENT TECHNOLOGY GRP NEput	$0	–	8	+100.0%	0.00%	–
	New	INVESTMENT TECHNOLOGY GRP NEcall	$1,000	–	11	+100.0%	0.00%	–
	New	NOVATEL WIRELESS INCcall	$0	–	5	+100.0%	0.00%	–
	New	INTL FCSTONE INCcall	$4,000	–	11	+100.0%	0.00%	–
	New	INTEVAC INCput	$0	–	10	+100.0%	0.00%	–
IVAC	New	INTEVAC INC	$2,000	–	419	+100.0%	0.00%	–
	New	INTRAWEST RESORTS HLDGS INCcall	$0	–	39	+100.0%	0.00%	–
	New	NXSTAGE MEDICAL INCput	$3,000	–	29	+100.0%	0.00%	–
	New	INTERNATIONAL BANCSHARES CORcall	$0	–	5	+100.0%	0.00%	–
OFG	New	OFG BANCORP	$0	–	24	+100.0%	0.00%	–
	New	INTERFACE INCcall	$0	–	1	+100.0%	0.00%	–
	New	INTELIQUENT INCcall	$1,000	–	12	+100.0%	0.00%	–
	New	INTELLIPHARMACEUTICS INTL INput	$2,000	–	5	+100.0%	0.00%	–
	New	INTELLIPHARMACEUTICS INTL INcall	$0	–	6	+100.0%	0.00%	–
OMEX	New	ODYSSEY MARINE EXPLORATION I	$0	–	700	+100.0%	0.00%	–
	New	ODYSSEY MARINE EXPLORATION Iput	$0	–	7	+100.0%	0.00%	–
OHRP	New	OHR PHARMACEUTICAL INC	$0	–	312	+100.0%	0.00%	–
	New	INTEGRA LIFESCIENCES HLDGS Cput	$0	–	14	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$4,000	–	65	+100.0%	0.00%	–
	New	INPHI CORPput	$0	–	1	+100.0%	0.00%	–
	New	OLIN CORPcall	$0	–	2	+100.0%	0.00%	–
	New	OLIN CORPput	$0	–	1	+100.0%	0.00%	–
	New	OLYMPIC STEEL INCcall	$0	–	10	+100.0%	0.00%	–
	New	INSIGHT ENTERPRISES INCput	$1,000	–	58	+100.0%	0.00%	–
	New	OMEGA PROTEIN CORPput	$0	–	1	+100.0%	0.00%	–
	New	INGRAM MICRO INCput	$0	–	3	+100.0%	0.00%	–
OMCL	New	OMNICELL INC	$3,000	–	109	+100.0%	0.00%	–
	New	ON ASSIGNMENT INCcall	$0	–	1	+100.0%	0.00%	–
	New	INGLES MKTS INCput	$4,000	–	82	+100.0%	0.00%	–
	New	ON DECK CAP INCput	$2,000	–	29	+100.0%	0.00%	–
	New	ONCOLYTICS BIOTECH INCcall	$0	–	39	+100.0%	0.00%	–
	New	1 800 FLOWERS COMput	$0	–	5	+100.0%	0.00%	–
	New	INCONTACT INCput	$1,000	–	7	+100.0%	0.00%	–
	New	IMPERIAL OIL LTDput	$2,000	–	21	+100.0%	0.00%	–
OPWR	New	OPOWER INC	$0	–	35	+100.0%	0.00%	–
	New	ORAMED PHARM INCcall	$1,000	–	19	+100.0%	0.00%	–
	New	ORBITZ WORLDWIDE INCcall	$1,000	–	39	+100.0%	0.00%	–
	New	IKANG HEALTHCARE GROUP INCcall	$0	–	9	+100.0%	0.00%	–
	New	ORBITAL ATK INCput	$2,000	–	31	+100.0%	0.00%	–
OESX	New	ORION ENERGY SYSTEMS INC	$0	–	200	+100.0%	0.00%	–
	New	ORION ENERGY SYSTEMS INCput	$0	–	2	+100.0%	0.00%	–
	New	IDEX CORPput	$0	–	11	+100.0%	0.00%	–
	New	IDACORP INCput	$0	–	1	+100.0%	0.00%	–
IDA	New	IDACORP INC	$4,000	–	64	+100.0%	0.00%	–
	New	OUTFRONT MEDIA INCcall	$1,000	–	17	+100.0%	0.00%	–
OC	New	OWENS CORNING NEW	$4,000	–	115	+100.0%	0.00%	–
	New	OXFORD INDS INCput	$1,000	–	28	+100.0%	0.00%	–
	New	ITT CORP NEWcall	$2,000	–	38	+100.0%	0.00%	–
	New	PBF LOGISTICS LPcall	$0	–	11	+100.0%	0.00%	–
PDFS	New	PDF SOLUTIONS INC	$1,000	–	89	+100.0%	0.00%	–
	New	PHH CORPcall	$0	–	19	+100.0%	0.00%	–
PMCS	New	PMC-SIERRA INC	$0	–	98	+100.0%	0.00%	–
	New	PMC-SIERRA INCput	$0	–	2	+100.0%	0.00%	–
PPG	New	PPG INDS INC	$0	–	4	+100.0%	0.00%	–
HYGS	New	HYDROGENICS CORP NEW	$3,000	–	344	+100.0%	0.00%	–
	New	HYATT HOTELS CORPput	$2,000	–	17	+100.0%	0.00%	–
H	New	HYATT HOTELS CORP	$4,000	–	75	+100.0%	0.00%	–
ROYTL	New	PACIFIC COAST OIL TR	$0	–	175	+100.0%	0.00%	–
	New	PACIFIC COAST OIL TRput	$0	–	2	+100.0%	0.00%	–
	New	HUGOTON RTY TR TEXput	$0	–	1	+100.0%	0.00%	–
PTIE	New	PAIN THERAPEUTICS INC	$0	–	150	+100.0%	0.00%	–
HUBG	New	HUB GROUP INC	$0	–	21	+100.0%	0.00%	–
HNP	New	HUANENG PWR INTL INC	$3,000	–	64	+100.0%	0.00%	–
	New	HOSPITALITY PPTYS TRput	$2,000	–	43	+100.0%	0.00%	–
PHX	New	PANHANDLE OIL AND GAS INC	$1,000	–	69	+100.0%	0.00%	–
	New	PAPA MURPHYS HLDGS INCput	$0	–	10	+100.0%	0.00%	–
PZG	New	PARAMOUNT GOLD & SILVER CORP	$1,000	–	1,800	+100.0%	0.00%	–
	New	PARK ELECTROCHEMICAL CORPcall	$1,000	–	25	+100.0%	0.00%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$0	–	37	+100.0%	0.00%	–
	New	PARKWAY PPTYS INCcall	$0	–	1	+100.0%	0.00%	–
	New	PATTERN ENERGY GROUP INCcall	$0	–	4	+100.0%	0.00%	–
	New	PATTERN ENERGY GROUP INCput	$0	–	1	+100.0%	0.00%	–
HKTVY	New	HONG KONG TELEVISION NETWK L	$0	–	2	+100.0%	0.00%	–
	New	HOME PROPERTIES INCcall	$0	–	8	+100.0%	0.00%	–
HRC	New	HILL ROM HLDGS INC	$0	–	1	+100.0%	0.00%	–
	New	HIGHPOWER INTL INCcall	$0	–	40	+100.0%	0.00%	–
	New	PEMBINA PIPELINE CORPcall	$0	–	1	+100.0%	0.00%	–
PGHEF	New	PENGROWTH ENERGY CORP	$0	–	300	+100.0%	0.00%	–
PWE	New	PENN WEST PETE LTD NEW	$0	–	600	+100.0%	0.00%	–
	New	PENN WEST PETE LTD NEWcall	$1,000	–	64	+100.0%	0.00%	–
	New	PEP BOYS MANNY MOE & JACKput	$0	–	14	+100.0%	0.00%	–
	New	HERON THERAPEUTICS INCput	$1,000	–	76	+100.0%	0.00%	–
	New	PEPCO HOLDINGS INCcall	$0	–	3	+100.0%	0.00%	–
	New	PERFICIENT INCcall	$0	–	2	+100.0%	0.00%	–
	New	PERICOM SEMICONDUCTOR CORPcall	$0	–	2	+100.0%	0.00%	–
	New	HEIDRICK & STRUGGLES INTL INcall	$0	–	2	+100.0%	0.00%	–
	New	PETMED EXPRESS INCcall	$1,000	–	17	+100.0%	0.00%	–
	New	PETROBRAS ARGENTINA S Aput	$0	–	10	+100.0%	0.00%	–
	New	HEALTHEQUITY INCput	$0	–	6	+100.0%	0.00%	–
	New	HEALTHEQUITY INCcall	$1,000	–	10	+100.0%	0.00%	–
	New	HEALTHWAYS INCcall	$2,000	–	38	+100.0%	0.00%	–
	New	HEALTHCARE RLTY TRput	$1,000	–	4	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$0	–	10	+100.0%	0.00%	–
HTS	New	HATTERAS FINL CORP	$3,000	–	169	+100.0%	0.00%	–
HMY	New	HARMONY GOLD MNG LTD	$0	–	524	+100.0%	0.00%	–
	New	HANNON ARMSTRONG SUST INFR Ccall	$0	–	5	+100.0%	0.00%	–
	New	HANGER INCcall	$0	–	5	+100.0%	0.00%	–
	New	HALYARD HEALTH INCput	$1,000	–	10	+100.0%	0.00%	–
	New	HSN INCput	$0	–	3	+100.0%	0.00%	–
PAGP	New	PLAINS GP HLDGS L P	$1,000	–	38	+100.0%	0.00%	–
PLNR	New	PLANAR SYS INC	$2,000	–	390	+100.0%	0.00%	–
	New	PLANAR SYS INCcall	$0	–	8	+100.0%	0.00%	–
	New	PLEXUS CORPcall	$1,000	–	15	+100.0%	0.00%	–
	New	PLURISTEM THERAPEUTICS INCput	$0	–	3	+100.0%	0.00%	–
	New	POLYCOM INCput	$1,000	–	7	+100.0%	0.00%	–
	New	GULFMARK OFFSHORE INCcall	$0	–	35	+100.0%	0.00%	–
	New	GROUPE CGI INCcall	$1,000	–	10	+100.0%	0.00%	–
	New	GREATBATCH INCcall	$0	–	1	+100.0%	0.00%	–
	New	GREAT PLAINS ENERGY INCput	$0	–	2	+100.0%	0.00%	–
	New	POWERSHARES INDIA ETF TRcall	$0	–	18	+100.0%	0.00%	–
	New	GREAT LAKES DREDGE & DOCK COput	$1,000	–	5	+100.0%	0.00%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$3,000	–	633	+100.0%	0.00%	–
	New	GRANITE CONSTR INCput	$1,000	–	6	+100.0%	0.00%	–
	New	POWERSHARES ETF TRUSTcall	$1,000	–	1	+100.0%	0.00%	–
	New	POWERSHARES ETF TRUSTput	$1,000	–	5	+100.0%	0.00%	–
	New	GRAN TIERRA ENERGY INCput	$0	–	20	+100.0%	0.00%	–
GTE	New	GRAN TIERRA ENERGY INC	$1,000	–	374	+100.0%	0.00%	–
	New	GRAMERCY PPTY TR INCput	$3,000	–	15	+100.0%	0.00%	–
	New	GRAMERCY PPTY TR INCcall	$1,000	–	41	+100.0%	0.00%	–
	New	POWERSHARES ETF TRUST IIcall	$0	–	1	+100.0%	0.00%	–
PRAN	New	PRANA BIOTECHNOLOGY LTD	$0	–	100	+100.0%	0.00%	–
	New	PRAXAIR INCcall	$0	–	11	+100.0%	0.00%	–
	New	PRECIDIAN ETFS TRcall	$0	–	19	+100.0%	0.00%	–
	New	GORDMANS STORES INCcall	$0	–	1	+100.0%	0.00%	–
	New	PRESTIGE BRANDS HLDGS INCput	$0	–	16	+100.0%	0.00%	–
GMANQ	New	GORDMANS STORES INC	$1,000	–	131	+100.0%	0.00%	–
GORO	New	GOLD RESOURCE CORP	$1,000	–	403	+100.0%	0.00%	–
PRI	New	PRIMERICA INC	$1,000	–	21	+100.0%	0.00%	–
GFI	New	GOLD FIELDS LTD NEW	$0	–	41	+100.0%	0.00%	–
	New	PROASSURANCE CORPput	$1,000	–	3	+100.0%	0.00%	–
	New	GLOBAL EAGLE ENTMT INCput	$1,000	–	28	+100.0%	0.00%	–
	New	PROCERA NETWORKS INCcall	$0	–	1	+100.0%	0.00%	–
	New	GLOBAL X FDScall	$0	–	20	+100.0%	0.00%	–
	New	GLOBAL PMTS INCput	$0	–	4	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORP	$1,000	–	65	+100.0%	0.00%	–
PGR	New	PROGRESSIVE CORP OHIO	$3,000	–	121	+100.0%	0.00%	–
	New	PROOFPOINT INCput	$0	–	1	+100.0%	0.00%	–
PSQ	New	PROSHARES TR	$2,000	–	38	+100.0%	0.00%	–
	New	GENIE ENERGY LTDput	$1,000	–	18	+100.0%	0.00%	–
DOG	New	PROSHARES TR	$2,000	–	111	+100.0%	0.00%	–
GNE	New	GENIE ENERGY LTD	$4,000	–	515	+100.0%	0.00%	–
RWM	New	PROSHARES TR	$0	–	36	+100.0%	0.00%	–
	New	GENESIS HEALTHCARE INCput	$0	–	3	+100.0%	0.00%	–
	New	GENESIS HEALTHCARE INCcall	$0	–	7	+100.0%	0.00%	–
	New	GENESEE & WYO INCcall	$1,000	–	5	+100.0%	0.00%	–
	New	GENESCO INCput	$0	–	3	+100.0%	0.00%	–
ULE	New	PROSHARES TR II	$4,000	–	300	+100.0%	0.00%	–
	New	GARTNER INCput	$3,000	–	46	+100.0%	0.00%	–
	New	GAIN CAP HLDGS INCput	$0	–	24	+100.0%	0.00%	–
	New	GAIN CAP HLDGS INCcall	$1,000	–	5	+100.0%	0.00%	–
TTT	New	PROSHARES TR	$2,000	–	79	+100.0%	0.00%	–
	New	FUTUREFUEL CORPORATIONcall	$0	–	4	+100.0%	0.00%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$1,000	–	144	+100.0%	0.00%	–
	New	PROSPECT CAPITAL CORPORATIONput	$0	–	9	+100.0%	0.00%	–
	New	PROTALIX BIOTHERAPEUTICS INCcall	$1,000	–	121	+100.0%	0.00%	–
	New	PUBLIC SVC ENTERPRISE GROUPput	$0	–	1	+100.0%	0.00%	–
	New	FREIGHTCAR AMER INCput	$1,000	–	3	+100.0%	0.00%	–
	New	FREDS INCcall	$0	–	1	+100.0%	0.00%	–
	New	FRANKLIN ELEC INCcall	$0	–	10	+100.0%	0.00%	–
	New	FORTUNA SILVER MINES INCput	$1,000	–	14	+100.0%	0.00%	–
FSM	New	FORTUNA SILVER MINES INC	$2,000	–	533	+100.0%	0.00%	–
	New	FORWARD AIR CORPcall	$4,000	–	8	+100.0%	0.00%	–
FET	New	FORUM ENERGY TECHNOLOGIES IN	$3,000	–	164	+100.0%	0.00%	–
	New	FORMFACTOR INCcall	$0	–	10	+100.0%	0.00%	–
FOR	New	FORESTAR GROUP INC	$1,000	–	68	+100.0%	0.00%	–
	New	Q2 HLDGS INCcall	$1,000	–	41	+100.0%	0.00%	–
	New	FLUIDIGM CORP DELcall	$2,000	–	16	+100.0%	0.00%	–
	New	FLOWERS FOODS INCput	$3,000	–	30	+100.0%	0.00%	–
	New	FIVE OAKS INVT CORPcall	$0	–	2	+100.0%	0.00%	–
RLJ	New	RLJ LODGING TR	$4,000	–	137	+100.0%	0.00%	–
RES	New	RPC INC	$1,000	–	147	+100.0%	0.00%	–
	New	RPM INTL INCput	$2,000	–	11	+100.0%	0.00%	–
	New	FISERV INCput	$0	–	8	+100.0%	0.00%	–
	New	RPX CORPcall	$0	–	2	+100.0%	0.00%	–
RXII	New	RXI PHARMACEUTICALS CORP NEW	$0	–	200	+100.0%	0.00%	–
	New	RXI PHARMACEUTICALS CORP NEWput	$0	–	2	+100.0%	0.00%	–
FR	New	FIRST INDUSTRIAL REALTY TRUS	$2,000	–	135	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P R	$0	–	91	+100.0%	0.00%	–
REEMF	New	RARE ELEMENT RES LTD	$0	–	100	+100.0%	0.00%	–
	New	RARE ELEMENT RES LTDput	$0	–	1	+100.0%	0.00%	–
	New	RAVEN INDS INCcall	$0	–	2	+100.0%	0.00%	–
	New	RAYMOND JAMES FINANCIAL INCput	$0	–	2	+100.0%	0.00%	–
	New	FIFTH STREET FINANCE CORPput	$3,000	–	24	+100.0%	0.00%	–
	New	RAYONIER ADVANCED MATLS INCcall	$0	–	2	+100.0%	0.00%	–
	New	FIESTA RESTAURANT GROUP INCput	$4,000	–	31	+100.0%	0.00%	–
RDI	New	READING INTERNATIONAL INC	$1,000	–	100	+100.0%	0.00%	–
	New	FIDELITY NATIONAL FINANCIALput	$1,000	–	30	+100.0%	0.00%	–
	New	FIDELITY NATL INFORMATION SVput	$2,000	–	137	+100.0%	0.00%	–
	New	FIBRIA CELULOSE S Acall	$0	–	1	+100.0%	0.00%	–
	New	FIBROCELL SCIENCE INCcall	$2,000	–	14	+100.0%	0.00%	–
FCSC	New	FIBROCELL SCIENCE INC	$2,000	–	557	+100.0%	0.00%	–
	New	REEDS INCcall	$0	–	3	+100.0%	0.00%	–
	New	REEDS INCput	$1,000	–	5	+100.0%	0.00%	–
	New	REGAL BELOIT CORPcall	$1,000	–	6	+100.0%	0.00%	–
	New	FERRELLGAS PARTNERS L.P.call	$0	–	3	+100.0%	0.00%	–
	New	REGENCY ENERGY PARTNERS L Pcall	$0	–	1	+100.0%	0.00%	–
	New	FEDERATED INVS INC PAcall	$4,000	–	11	+100.0%	0.00%	–
AGM	New	FEDERAL AGRIC MTG CORP	$2,000	–	97	+100.0%	0.00%	–
	New	REGIONS FINL CORP NEWput	$3,000	–	21	+100.0%	0.00%	–
	New	FARO TECHNOLOGIES INCcall	$4,000	–	17	+100.0%	0.00%	–
	New	RELIANCE STEEL & ALUMINUM COput	$1,000	–	6	+100.0%	0.00%	–
SOL	New	RENESOLA LTD	$0	–	42	+100.0%	0.00%	–
	New	RENTRAK CORPcall	$1,000	–	23	+100.0%	0.00%	–
	New	FACTORSHARES TRput	$4,000	–	32	+100.0%	0.00%	–
	New	FACTORSHARES TRcall	$1,000	–	13	+100.0%	0.00%	–
	New	REPUBLIC SVCS INCcall	$0	–	88	+100.0%	0.00%	–
	New	RESOLUTE FST PRODS INCput	$0	–	1	+100.0%	0.00%	–
	New	RESOURCES CONNECTION INCput	$0	–	6	+100.0%	0.00%	–
	New	RETROPHIN INCput	$1,000	–	90	+100.0%	0.00%	–
	New	EXTREME NETWORKS INCcall	$0	–	1	+100.0%	0.00%	–
	New	EXTERRAN PARTNERS LPput	$0	–	1	+100.0%	0.00%	–
EXLP	New	EXTERRAN PARTNERS LP	$2,000	–	93	+100.0%	0.00%	–
	New	RICE ENERGY INCcall	$1,000	–	33	+100.0%	0.00%	–
	New	RICHMONT MINES INCcall	$0	–	16	+100.0%	0.00%	–
	New	EXELIS INCput	$0	–	10	+100.0%	0.00%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$4,000	–	163	+100.0%	0.00%	–
	New	EVERTEC INCput	$0	–	12	+100.0%	0.00%	–
	New	EVERTEC INCcall	$0	–	1	+100.0%	0.00%	–
	New	E2OPEN INCput	$0	–	10	+100.0%	0.00%	–
	New	ROADRUNNER TRNSN SVCS HLDG Iput	$1,000	–	10	+100.0%	0.00%	–
	New	ROBERT HALF INTL INCcall	$0	–	7	+100.0%	0.00%	–
RCPI	New	ROCK CREEK PHARMACEUTICALS I	$0	–	1,800	+100.0%	0.00%	–
	New	ROCK CREEK PHARMACEUTICALS Iput	$2,000	–	18	+100.0%	0.00%	–
2978PS	New	E2OPEN INC	$0	–	16	+100.0%	0.00%	–
	New	ETHAN ALLEN INTERIORS INCput	$0	–	2	+100.0%	0.00%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$4,000	–	147	+100.0%	0.00%	–
	New	ESTERLINE TECHNOLOGIES CORPput	$1,000	–	6	+100.0%	0.00%	–
	New	ESCALERA RES COput	$0	–	1	+100.0%	0.00%	–
ESCRQ	New	ESCALERA RES CO	$0	–	100	+100.0%	0.00%	–
	New	ROGERS COMMUNICATIONS INCcall	$1,000	–	25	+100.0%	0.00%	–
	New	EQUIFAX INCput	$3,000	–	110	+100.0%	0.00%	–
	New	ENTROPIC COMMUNICATIONS INCcall	$1,000	–	5	+100.0%	0.00%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLC	$1,000	–	141	+100.0%	0.00%	–
	New	ENTRAVISION COMMUNICATIONS Ccall	$0	–	3	+100.0%	0.00%	–
	New	ENOVA INTL INCput	$1,000	–	9	+100.0%	0.00%	–
	New	ENOVA INTL INCcall	$0	–	2	+100.0%	0.00%	–
RBYCF	New	RUBICON MINERALS CORP	$1,000	–	1,300	+100.0%	0.00%	–
	New	RUBICON PROJ INCcall	$0	–	6	+100.0%	0.00%	–
	New	RUBY TUESDAY INCput	$0	–	1	+100.0%	0.00%	–
	New	ENNIS INCcall	$0	–	1	+100.0%	0.00%	–
SEIC	New	SEI INVESTMENTS CO	$1,000	–	35	+100.0%	0.00%	–
	New	SEI INVESTMENTS COput	$0	–	2	+100.0%	0.00%	–
	New	SESA STERLITE LTDcall	$0	–	5	+100.0%	0.00%	–
	New	ENLINK MIDSTREAM LLCcall	$2,000	–	100	+100.0%	0.00%	–
	New	SK TELECOM LTDcall	$0	–	6	+100.0%	0.00%	–
SLM	New	SLM CORP	$3,000	–	392	+100.0%	0.00%	–
	New	ENERNOC INCcall	$0	–	1	+100.0%	0.00%	–
	New	ENERSIS S Acall	$0	–	10	+100.0%	0.00%	–
	New	ENERGOUS CORPcall	$2,000	–	10	+100.0%	0.00%	–
SPXC	New	SPX CORP	$2,000	–	33	+100.0%	0.00%	–
	New	SPX CORPput	$0	–	12	+100.0%	0.00%	–
	New	ENDURO RTY TRput	$0	–	2	+100.0%	0.00%	–
	New	SPDR INDEX SHS FDScall	$4,000	–	70	+100.0%	0.00%	–
	New	ENDOLOGIX INCcall	$1,000	–	7	+100.0%	0.00%	–
	New	ENBRIDGE ENERGY MANAGEMENT Lcall	$0	–	2	+100.0%	0.00%	–
	New	SS&C TECHNOLOGIES HLDGS INCcall	$1,000	–	38	+100.0%	0.00%	–
	New	EMULEX CORPput	$1,000	–	100	+100.0%	0.00%	–
SJNK	New	SPDR SER TR	$3,000	–	122	+100.0%	0.00%	–
	New	SPDR SER TRcall	$0	–	23	+100.0%	0.00%	–
	New	SPDR SER TRput	$0	–	1	+100.0%	0.00%	–
	New	SVB FINL GROUPput	$1,000	–	34	+100.0%	0.00%	–
	New	EMERGENT BIOSOLUTIONS INCcall	$0	–	1	+100.0%	0.00%	–
	New	EMBRAER S Acall	$0	–	4	+100.0%	0.00%	–
ERJ	New	EMBRAER S A	$2,000	–	94	+100.0%	0.00%	–
	New	ELLIE MAE INCcall	$0	–	4	+100.0%	0.00%	–
	New	ELDORADO GOLD CORP NEWput	$1,000	–	3	+100.0%	0.00%	–
	New	SANDRIDGE PERMIAN TRcall	$0	–	4	+100.0%	0.00%	–
	New	SANDRIDGE MISSISSIPPIAN TR Icall	$0	–	6	+100.0%	0.00%	–
SAND	New	SANDSTORM GOLD LTD	$4,000	–	1,457	+100.0%	0.00%	–
	New	8X8 INC NEWput	$0	–	25	+100.0%	0.00%	–
EHTH	New	EHEALTH INC	$0	–	105	+100.0%	0.00%	–
	New	EGAIN CORPput	$1,000	–	2	+100.0%	0.00%	–
	New	SANTANDER CONSUMER USA HDG Icall	$0	–	1	+100.0%	0.00%	–
EGAN	New	EGAIN CORP	$0	–	200	+100.0%	0.00%	–
	New	EDUCATION RLTY TR INCcall	$0	–	3	+100.0%	0.00%	–
	New	ECHO THERAPEUTICS INCcall	$0	–	1	+100.0%	0.00%	–
SATS	New	ECHOSTAR CORP	$0	–	2	+100.0%	0.00%	–
SCHL	New	SCHOLASTIC CORP	$1,000	–	38	+100.0%	0.00%	–
	New	SCHOLASTIC CORPput	$0	–	1	+100.0%	0.00%	–
SCHX	New	SCHWAB STRATEGIC TR	$0	–	18	+100.0%	0.00%	–
	New	SCHWAB STRATEGIC TRcall	$0	–	39	+100.0%	0.00%	–
	New	SCHWAB STRATEGIC TRput	$0	–	3	+100.0%	0.00%	–
	New	EASTMAN KODAK COcall	$0	–	7	+100.0%	0.00%	–
	New	EAST WEST BANCORP INCcall	$0	–	1	+100.0%	0.00%	–
	New	SEACHANGE INTL INCcall	$1,000	–	7	+100.0%	0.00%	–
	New	SEACOR HOLDINGS INCcall	$0	–	10	+100.0%	0.00%	–
ELNK	New	EARTHLINK HLDGS CORP	$0	–	109	+100.0%	0.00%	–
	New	EAGLE ROCK ENERGY PARTNERS Lcall	$0	–	3	+100.0%	0.00%	–
	New	ETFS SILVER TRcall	$0	–	1	+100.0%	0.00%	–
EYES	New	SECOND SIGHT MED PRODS INC	$1,000	–	133	+100.0%	0.00%	–
	New	SECOND SIGHT MED PRODS INCcall	$0	–	6	+100.0%	0.00%	–
	New	SECOND SIGHT MED PRODS INCput	$3,000	–	10	+100.0%	0.00%	–
	New	DYNAVAX TECHNOLOGIES CORPput	$1,000	–	33	+100.0%	0.00%	–
	New	DYNAMIC MATLS CORPcall	$0	–	10	+100.0%	0.00%	–
	New	SELECT MED HLDGS CORPput	$2,000	–	59	+100.0%	0.00%	–
	New	SEMTECH CORPput	$0	–	5	+100.0%	0.00%	–
	New	DYAX CORPcall	$3,000	–	8	+100.0%	0.00%	–
	New	DURECT CORPcall	$0	–	50	+100.0%	0.00%	–
	New	SERVICE CORP INTLput	$0	–	9	+100.0%	0.00%	–
	New	DRAGONWAVE INCcall	$0	–	3	+100.0%	0.00%	–
	New	SHELL MIDSTREAM PARTNERS L Pput	$1,000	–	26	+100.0%	0.00%	–
	New	DR PEPPER SNAPPLE GROUP INCput	$2,000	–	47	+100.0%	0.00%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$0	–	3	+100.0%	0.00%	–
	New	DORMAN PRODUCTS INCput	$0	–	4	+100.0%	0.00%	–
SBGL	New	SIBANYE GOLD LTD	$1,000	–	216	+100.0%	0.00%	–
	New	SIBANYE GOLD LTDcall	$0	–	1	+100.0%	0.00%	–
	New	SIBANYE GOLD LTDput	$1,000	–	4	+100.0%	0.00%	–
	New	DOMINION RES BLACK WARRIOR Tcall	$1,000	–	4	+100.0%	0.00%	–
DDC	New	DOMINION DIAMOND CORP	$1,000	–	115	+100.0%	0.00%	–
	New	DOLBY LABORATORIES INCput	$0	–	4	+100.0%	0.00%	–
	New	SILVER BAY RLTY TR CORPcall	$0	–	28	+100.0%	0.00%	–
SSNI	New	SILVER SPRING NETWORKS INC	$3,000	–	394	+100.0%	0.00%	–
	New	SILVER SPRING NETWORKS INCput	$1,000	–	25	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$3,000	–	88	+100.0%	0.00%	–
	New	DR REDDYS LABS LTDcall	$1,000	–	1	+100.0%	0.00%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$0	–	15	+100.0%	0.00%	–
TMV	New	DIREXION SHS ETF TR	$2,000	–	100	+100.0%	0.00%	–
7102PS	New	SINOCOKING COAL & COKE CH IN	$0	–	132	+100.0%	0.00%	–
	New	SIRONA DENTAL SYSTEMS INCcall	$0	–	1	+100.0%	0.00%	–
JDST	New	DIREXION SHS ETF TR	$0	–	54	+100.0%	0.00%	–
MIDZ	New	DIREXION SHS ETF TR	$0	–	1	+100.0%	0.00%	–
	New	DIPLOMAT PHARMACY INCput	$1,000	–	10	+100.0%	0.00%	–
SKYW	New	SKYWEST INC	$2,000	–	166	+100.0%	0.00%	–
DLR	New	DIGITAL RLTY TR INC	$3,000	–	53	+100.0%	0.00%	–
	New	DIEBOLD INCput	$1,000	–	3	+100.0%	0.00%	–
DBD	New	DIEBOLD INC	$4,000	–	130	+100.0%	0.00%	–
	New	SMITH A Oput	$1,000	–	19	+100.0%	0.00%	–
	New	SNAP ON INCcall	$1,000	–	5	+100.0%	0.00%	–
	New	SNAP ON INCput	$1,000	–	6	+100.0%	0.00%	–
	New	DIAMONDROCK HOSPITALITY COcall	$0	–	29	+100.0%	0.00%	–
	New	DEX MEDIA INC NEWput	$2,000	–	10	+100.0%	0.00%	–
	New	DENISON MINES CORPcall	$0	–	20	+100.0%	0.00%	–
DNN	New	DENISON MINES CORP	$2,000	–	3,200	+100.0%	0.00%	–
	New	SONUS NETWORKS INCcall	$1,000	–	44	+100.0%	0.00%	–
	New	DELEK LOGISTICS PARTNERS LPput	$0	–	1	+100.0%	0.00%	–
	New	SOUTHCROSS ENERGY PARTNERS Lcall	$2,000	–	15	+100.0%	0.00%	–
	New	DEALERTRACK TECHNOLOGIES INCput	$0	–	1	+100.0%	0.00%	–
	New	DARA BIOSCIENCES INCcall	$0	–	20	+100.0%	0.00%	–
	New	SPARK THERAPEUTICS INCput	$2,000	–	20	+100.0%	0.00%	–
	New	SPARTANNASH COcall	$1,000	–	6	+100.0%	0.00%	–
	New	DXP ENTERPRISES INC NEWcall	$2,000	–	12	+100.0%	0.00%	–
	New	DDR CORPput	$0	–	1	+100.0%	0.00%	–
	New	DCT INDUSTRIAL TRUST INCcall	$0	–	8	+100.0%	0.00%	–
	New	CYRUSONE INCcall	$3,000	–	5	+100.0%	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$2,000	–	200	+100.0%	0.00%	–
	New	SPORTSMANS WHSE HLDGS INCcall	$0	–	2	+100.0%	0.00%	–
	New	SPRINGLEAF HLDGS INCput	$2,000	–	38	+100.0%	0.00%	–
	New	CYCLACEL PHARMACEUTICALS INCput	$4,000	–	33	+100.0%	0.00%	–
CYCC	New	CYCLACEL PHARMACEUTICALS INC	$2,000	–	3,300	+100.0%	0.00%	–
	New	CVENT INCput	$0	–	1	+100.0%	0.00%	–
	New	STAR GAS PARTNERS L Pcall	$2,000	–	10	+100.0%	0.00%	–
CVT	New	CVENT INC	$0	–	27	+100.0%	0.00%	–
	New	CUSTOMERS BANCORP INCcall	$4,000	–	3	+100.0%	0.00%	–
	New	CURRENCYSHS JAPANESE YEN TRcall	$3,000	–	57	+100.0%	0.00%	–
	New	CURRENCYSHARES CDN DLR TRput	$3,000	–	21	+100.0%	0.00%	–
	New	CURRENCYSHARES CDN DLR TRcall	$0	–	2	+100.0%	0.00%	–
	New	CURRENCYSHARES AUSTRALIAN DLcall	$0	–	4	+100.0%	0.00%	–
	New	CURRENCYSHS BRIT POUND STERput	$0	–	3	+100.0%	0.00%	–
	New	CURRENCYSHS BRIT POUND STERcall	$0	–	2	+100.0%	0.00%	–
FXS	New	CURRENCYSHARES SWEDISH KRONA	$2,000	–	19	+100.0%	0.00%	–
SMRTQ	New	STEIN MART INC	$0	–	1	+100.0%	0.00%	–
	New	STEIN MART INCput	$0	–	2	+100.0%	0.00%	–
	New	CURIS INCput	$2,000	–	51	+100.0%	0.00%	–
	New	STERICYCLE INCput	$0	–	10	+100.0%	0.00%	–
	New	CURIS INCcall	$0	–	4	+100.0%	0.00%	–
	New	STERLING CONSTRUCTION CO INCcall	$1,000	–	5	+100.0%	0.00%	–
SWC	New	STILLWATER MNG CO	$0	–	10	+100.0%	0.00%	–
	New	STONERIDGE INCput	$1,000	–	10	+100.0%	0.00%	–
	New	CUMBERLAND PHARMACEUTICALS Icall	$1,000	–	9	+100.0%	0.00%	–
	New	CULLEN FROST BANKERS INCput	$1,000	–	2	+100.0%	0.00%	–
	New	STRATEGIC HOTELS & RESORTS Icall	$0	–	9	+100.0%	0.00%	–
CFR	New	CULLEN FROST BANKERS INC	$2,000	–	31	+100.0%	0.00%	–
	New	CUBIC CORPcall	$0	–	1	+100.0%	0.00%	–
	New	CROSSAMERICA PARTNERS LPcall	$1,000	–	13	+100.0%	0.00%	–
	New	SUCAMPO PHARMACEUTICALS INCcall	$2,000	–	27	+100.0%	0.00%	–
	New	SUCAMPO PHARMACEUTICALS INCput	$0	–	12	+100.0%	0.00%	–
	New	CROSS CTRY HEALTHCARE INCput	$0	–	1	+100.0%	0.00%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$0	–	52	+100.0%	0.00%	–
	New	SUN CMNTYS INCput	$1,000	–	5	+100.0%	0.00%	–
	New	SUN HYDRAULICS CORPcall	$0	–	7	+100.0%	0.00%	–
	New	SUNCOKE ENERGY INCcall	$0	–	2	+100.0%	0.00%	–
	New	SUNCOKE ENERGY INCput	$0	–	1	+100.0%	0.00%	–
	New	CREDIT SUISSE GROUPcall	$4,000	–	30	+100.0%	0.00%	–
	New	CREDIT SUISSE AG NASSAU BRHput	$0	–	2	+100.0%	0.00%	–
VIIX	New	CREDIT SUISSE AG NASSAU BRH	$1,000	–	56	+100.0%	0.00%	–
	New	CRANE COcall	$2,000	–	127	+100.0%	0.00%	–
	New	SUNSHINE HEART INCput	$3,000	–	35	+100.0%	0.00%	–
SCON	New	SUPERCONDUCTOR TECHNOLOGIES	$3,000	–	2,400	+100.0%	0.00%	–
	New	SUPERCONDUCTOR TECHNOLOGIEScall	$1,000	–	119	+100.0%	0.00%	–
COUP	New	COUPONS COM INC	$0	–	19	+100.0%	0.00%	–
COTY	New	COTY INC	$0	–	4	+100.0%	0.00%	–
	New	CORONADO BIOSCIENCES INCput	$0	–	3	+100.0%	0.00%	–
	New	CORMEDIX INCput	$0	–	9	+100.0%	0.00%	–
	New	CORMEDIX INCcall	$1,000	–	4	+100.0%	0.00%	–
	New	SYNGENTA AGput	$0	–	1	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP	$1,000	–	54	+100.0%	0.00%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$0	–	142	+100.0%	0.00%	–
	New	SYNERGY RES CORPcall	$0	–	1	+100.0%	0.00%	–
	New	TCF FINL CORPcall	$0	–	1	+100.0%	0.00%	–
CLGX	New	CORELOGIC INC	$0	–	8	+100.0%	0.00%	–
	New	TC PIPELINES LPput	$1,000	–	25	+100.0%	0.00%	–
	New	CORE MARK HOLDING CO INCput	$0	–	2	+100.0%	0.00%	–
TE	New	TECO ENERGY INC	$1,000	–	64	+100.0%	0.00%	–
TCRD	New	THL CR INC	$2,000	–	187	+100.0%	0.00%	–
	New	THL CR INCput	$0	–	2	+100.0%	0.00%	–
	New	COPART INCput	$0	–	1	+100.0%	0.00%	–
	New	CONTROLADORA VUELA CIA DE AVcall	$0	–	7	+100.0%	0.00%	–
	New	CONTINENTAL BLDG PRODS INCcall	$3,000	–	5	+100.0%	0.00%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$4,000	–	152	+100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$1,000	–	32	+100.0%	0.00%	–
	New	TANGER FACTORY OUTLET CTRS Icall	$0	–	2	+100.0%	0.00%	–
TRGT	New	TARGACEPT INC	$1,000	–	428	+100.0%	0.00%	–
	New	TARGACEPT INCput	$1,000	–	5	+100.0%	0.00%	–
	New	COMPASS DIVERSIFIED HOLDINGScall	$2,000	–	49	+100.0%	0.00%	–
	New	COMPANHIA BRASILEIRA DE DISTput	$3,000	–	15	+100.0%	0.00%	–
	New	COMMVAULT SYSTEMS INCcall	$0	–	8	+100.0%	0.00%	–
TEAR	New	TEARLAB CORP	$0	–	388	+100.0%	0.00%	–
	New	TEARLAB CORPput	$0	–	2	+100.0%	0.00%	–
	New	TELEFONICA BRASIL SAput	$3,000	–	18	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC	$0	–	9	+100.0%	0.00%	–
TS	New	TENARIS S A	$3,000	–	133	+100.0%	0.00%	–
	New	COLUMBIA PIPELINE PARTNERS Lcall	$0	–	3	+100.0%	0.00%	–
	New	COLUMBIA BKG SYS INCcall	$2,000	–	20	+100.0%	0.00%	–
	New	COLONY FINL INCput	$1,000	–	75	+100.0%	0.00%	–
	New	TENNECO INCput	$3,000	–	133	+100.0%	0.00%	–
	New	COHEN & STEERS INCcall	$3,000	–	10	+100.0%	0.00%	–
	New	TESCO CORPcall	$2,000	–	26	+100.0%	0.00%	–
	New	CLEARWATER PAPER CORPput	$1,000	–	33	+100.0%	0.00%	–
	New	TETRA TECHNOLOGIES INC DELcall	$1,000	–	3	+100.0%	0.00%	–
	New	TESSERA TECHNOLOGIES INCput	$0	–	8	+100.0%	0.00%	–
CLIR	New	CLEARSIGN COMBUSTION CORP	$0	–	46	+100.0%	0.00%	–
	New	CLEARFIELD INCput	$0	–	1	+100.0%	0.00%	–
	New	CLEARFIELD INCcall	$3,000	–	62	+100.0%	0.00%	–
SOYB	New	TEUCRIUM COMMODITY TR	$2,000	–	124	+100.0%	0.00%	–
	New	TEUCRIUM COMMODITY TRcall	$0	–	1	+100.0%	0.00%	–
	New	CLAYMORE EXCHANGE TRD FD TRput	$1,000	–	24	+100.0%	0.00%	–
	New	CLAYMORE EXCHANGE TRD FD TRcall	$4,000	–	13	+100.0%	0.00%	–
	New	CLARCOR INCput	$0	–	3	+100.0%	0.00%	–
	New	CITIZENS INCcall	$1,000	–	13	+100.0%	0.00%	–
	New	CIRCOR INTL INCput	$3,000	–	15	+100.0%	0.00%	–
CIR	New	CIRCOR INTL INC	$1,000	–	19	+100.0%	0.00%	–
THR	New	THERMON GROUP HLDGS INC	$0	–	1	+100.0%	0.00%	–
	New	CHURCH & DWIGHT INCput	$0	–	1	+100.0%	0.00%	–
	New	CHRISTOPHER & BANKS CORPput	$1,000	–	15	+100.0%	0.00%	–
	New	CHINA SUNERGY CO LTDcall	$0	–	1	+100.0%	0.00%	–
CSUNY	New	CHINA SUNERGY CO LTD	$0	–	188	+100.0%	0.00%	–
	New	CHINA SOUTHN AIRLS LTDcall	$4,000	–	3	+100.0%	0.00%	–
	New	CHINA DIGITAL TV HLDG CO LTDput	$1,000	–	10	+100.0%	0.00%	–
	New	TILLYS INCcall	$0	–	3	+100.0%	0.00%	–
	New	TILLYS INCput	$0	–	4	+100.0%	0.00%	–
STVVY	New	CHINA DIGITAL TV HLDG CO LTD	$2,000	–	749	+100.0%	0.00%	–
	New	CHINA BAK BATTERY INCput	$0	–	5	+100.0%	0.00%	–
CBAK	New	CHINA BAK BATTERY INC	$0	–	106	+100.0%	0.00%	–
	New	TITAN MACHY INCcall	$0	–	4	+100.0%	0.00%	–
	New	TORO COcall	$1,000	–	3	+100.0%	0.00%	–
	New	CHESAPEAKE LODGING TRcall	$0	–	6	+100.0%	0.00%	–
	New	CHESAPEAKE GRANITE WASH TRcall	$0	–	3	+100.0%	0.00%	–
	New	TOWERS WATSON & COput	$0	–	2	+100.0%	0.00%	–
	New	CHEMOCENTRYX INCput	$1,000	–	9	+100.0%	0.00%	–
CCXI	New	CHEMOCENTRYX INC	$2,000	–	384	+100.0%	0.00%	–
	New	CHEETAH MOBILE INCput	$3,000	–	15	+100.0%	0.00%	–
CMCM	New	CHEETAH MOBILE INC	$4,000	–	258	+100.0%	0.00%	–
	New	CHECKPOINT SYS INCput	$0	–	1	+100.0%	0.00%	–
CKP	New	CHECKPOINT SYS INC	$1,000	–	98	+100.0%	0.00%	–
	New	CHATHAM LODGING TRcall	$1,000	–	49	+100.0%	0.00%	–
	New	TRAVELZOO INCcall	$0	–	6	+100.0%	0.00%	–
	New	TRAVELZOO INCput	$0	–	18	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC	$3,000	–	36	+100.0%	0.00%	–
	New	TREEHOUSE FOODS INCcall	$0	–	1	+100.0%	0.00%	–
TPUB	New	TRIBUNE PUBG CO	$0	–	24	+100.0%	0.00%	–
CLSN	New	CELSION CORPORATION	$1,000	–	545	+100.0%	0.00%	–
	New	CELADON GROUP INCput	$1,000	–	3	+100.0%	0.00%	–
	New	CELADON GROUP INCcall	$0	–	2	+100.0%	0.00%	–
CGIPQ	New	CELADON GROUP INC	$2,000	–	94	+100.0%	0.00%	–
	New	TRIPLE-S MGMT CORPcall	$4,000	–	61	+100.0%	0.00%	–
	New	TRIUMPH GROUP INC NEWcall	$0	–	5	+100.0%	0.00%	–
	New	CATO CORP NEWput	$0	–	1	+100.0%	0.00%	–
CATO	New	CATO CORP NEW	$3,000	–	98	+100.0%	0.00%	–
	New	TROVAGENE INCput	$4,000	–	94	+100.0%	0.00%	–
	New	CATHAY GEN BANCORPcall	$1,000	–	10	+100.0%	0.00%	–
	New	TRUECAR INCput	$0	–	9	+100.0%	0.00%	–
	New	TUESDAY MORNING CORPcall	$0	–	8	+100.0%	0.00%	–
CSLT	New	CASTLIGHT HEALTH INC	$3,000	–	494	+100.0%	0.00%	–
	New	TURKCELL ILETISIM HIZMETLERIcall	$0	–	20	+100.0%	0.00%	–
	New	TURKCELL ILETISIM HIZMETLERIput	$0	–	6	+100.0%	0.00%	–
TRQ	New	TURQUOISE HILL RES LTD	$0	–	259	+100.0%	0.00%	–
	New	TUTOR PERINI CORPput	$4,000	–	13	+100.0%	0.00%	–
	New	CARLISLE COS INCput	$4,000	–	15	+100.0%	0.00%	–
	New	CARLISLE COS INCcall	$0	–	1	+100.0%	0.00%	–
	New	CARDIOVASCULAR SYS INC DELput	$0	–	2	+100.0%	0.00%	–
	New	CARDIOVASCULAR SYS INC DELcall	$0	–	7	+100.0%	0.00%	–
	New	TYLER TECHNOLOGIES INCput	$0	–	1	+100.0%	0.00%	–
	New	CARDICA INCput	$1,000	–	3	+100.0%	0.00%	–
CRDC	New	CARDICA INC	$0	–	300	+100.0%	0.00%	–
	New	UIL HLDG CORPcall	$1,000	–	4	+100.0%	0.00%	–
	New	USA COMPRESSION PARTNERS LPcall	$1,000	–	11	+100.0%	0.00%	–
	New	CARA THERAPEUTICS INCcall	$3,000	–	26	+100.0%	0.00%	–
	New	UQM TECHNOLOGIES INCcall	$0	–	1	+100.0%	0.00%	–
	New	U S PHYSICAL THERAPY INCcall	$1,000	–	15	+100.0%	0.00%	–
CAJ	New	CANON INC	$2,000	–	59	+100.0%	0.00%	–
	New	CAMPUS CREST CMNTYS INCcall	$0	–	20	+100.0%	0.00%	–
	New	ULTIMATE SOFTWARE GROUP INCcall	$0	–	4	+100.0%	0.00%	–
	New	ULTRAGENYX PHARMACEUTICAL INput	$0	–	2	+100.0%	0.00%	–
	New	ULTRATECH INCcall	$2,000	–	51	+100.0%	0.00%	–
	New	UNILEVER PLCcall	$0	–	18	+100.0%	0.00%	–
	New	CALLIDUS SOFTWARE INCput	$0	–	3	+100.0%	0.00%	–
CALD	New	CALLIDUS SOFTWARE INC	$3,000	–	284	+100.0%	0.00%	–
	New	CALLAWAY GOLF COcall	$0	–	2	+100.0%	0.00%	–
CALX	New	CALIX INC	$0	–	1	+100.0%	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$1,000	–	50	+100.0%	0.00%	–
	New	UNIT CORPcall	$1,000	–	1	+100.0%	0.00%	–
	New	CALIFORNIA RES CORPput	$0	–	6	+100.0%	0.00%	–
	New	CALGON CARBON CORPput	$0	–	4	+100.0%	0.00%	–
	New	UNITED INS HLDGS CORPput	$1,000	–	6	+100.0%	0.00%	–
	New	UNITED ONLINE INCput	$0	–	10	+100.0%	0.00%	–
	New	CALAVO GROWERS INCput	$0	–	3	+100.0%	0.00%	–
CACQ	New	CAESARS ACQUISITION CO	$0	–	71	+100.0%	0.00%	–
	New	CADIZ INCcall	$0	–	5	+100.0%	0.00%	–
	New	UNITED STS BRENT OIL FD LPcall	$4,000	–	32	+100.0%	0.00%	–
USM	New	UNITED STATES CELLULAR CORP	$1,000	–	39	+100.0%	0.00%	–
	New	UNITED STATES CELLULAR CORPput	$0	–	1	+100.0%	0.00%	–
	New	UNITED STS GASOLINE FD LPcall	$3,000	–	97	+100.0%	0.00%	–
	New	CABOT CORPcall	$4,000	–	8	+100.0%	0.00%	–
	New	UNITED STS SHORT OIL FD LPcall	$1,000	–	6	+100.0%	0.00%	–
USL	New	UNITED STS 12 MONTH OIL FD L	$2,000	–	111	+100.0%	0.00%	–
	New	UNITED STS 12 MONTH OIL FD Lcall	$0	–	9	+100.0%	0.00%	–
	New	UNITED STS 12 MONTH OIL FD Lput	$0	–	1	+100.0%	0.00%	–
	New	CVR ENERGY INCput	$0	–	1	+100.0%	0.00%	–
	New	CVB FINL CORPcall	$0	–	10	+100.0%	0.00%	–
	New	CSI COMPRESSCO LPput	$1,000	–	22	+100.0%	0.00%	–
	New	CSI COMPRESSCO LPcall	$1,000	–	10	+100.0%	0.00%	–
UEC	New	URANIUM ENERGY CORP	$1,000	–	1,300	+100.0%	0.00%	–
	New	CLECO CORP NEWput	$2,000	–	6	+100.0%	0.00%	–
	New	VCA INCcall	$1,000	–	2	+100.0%	0.00%	–
	New	VOC ENERGY TRcall	$0	–	1	+100.0%	0.00%	–
VOXX	New	VOXX INTL CORP	$4,000	–	511	+100.0%	0.00%	–
	New	VAIL RESORTS INCcall	$3,000	–	2	+100.0%	0.00%	–
	New	CDK GLOBAL INCcall	$4,000	–	51	+100.0%	0.00%	–
	New	C D I CORPput	$3,000	–	18	+100.0%	0.00%	–
	New	VALE S Acall	$1,000	–	161	+100.0%	0.00%	–
	New	CBIZ INCcall	$2,000	–	25	+100.0%	0.00%	–
	New	BROOKFIELD ASSET MGMT INCput	$0	–	1	+100.0%	0.00%	–
	New	VALERO ENERGY PARTNERS LPcall	$2,000	–	21	+100.0%	0.00%	–
	New	VANGUARD WORLD FDcall	$0	–	2	+100.0%	0.00%	–
BND	New	VANGUARD BD INDEX FD INC	$4,000	–	58	+100.0%	0.00%	–
	New	VANGUARD BD INDEX FD INCput	$0	–	2	+100.0%	0.00%	–
	New	VANGUARD TAX MANAGED INTL FDcall	$2,000	–	77	+100.0%	0.00%	–
	New	VANGUARD TAX MANAGED INTL FDput	$1,000	–	13	+100.0%	0.00%	–
	New	VANGUARD WHITEHALL FDS INCput	$0	–	10	+100.0%	0.00%	–
	New	BROADRIDGE FINL SOLUTIONS INcall	$0	–	1	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$0	–	2	+100.0%	0.00%	–
	New	BROADSOFT INCput	$2,000	–	155	+100.0%	0.00%	–
	New	VANGUARD WORLD FDSput	$1,000	–	6	+100.0%	0.00%	–
	New	BRISTOW GROUP INCcall	$0	–	4	+100.0%	0.00%	–
VPCO	New	VAPOR CORP NEV	$0	–	22	+100.0%	0.00%	–
	New	BRINKER INTL INCcall	$2,000	–	11	+100.0%	0.00%	–
	New	BRIGHTCOVE INCcall	$0	–	1	+100.0%	0.00%	–
	New	BRASKEM S Aput	$1,000	–	5	+100.0%	0.00%	–
	New	BRASKEM S Acall	$0	–	7	+100.0%	0.00%	–
BAK	New	BRASKEM S A	$3,000	–	493	+100.0%	0.00%	–
	New	BRF SAput	$0	–	14	+100.0%	0.00%	–
	New	BRF SAcall	$0	–	18	+100.0%	0.00%	–
	New	BRAINSTORM CELL THERAPEUTICScall	$0	–	10	+100.0%	0.00%	–
	New	VERASTEM INCcall	$0	–	1	+100.0%	0.00%	–
	New	VERINT SYS INCcall	$3,000	–	15	+100.0%	0.00%	–
	New	VERISK ANALYTICS INCput	$0	–	25	+100.0%	0.00%	–
VRML	New	VERMILLION INC	$1,000	–	1,000	+100.0%	0.00%	–
	New	VERMILLION INCput	$2,000	–	10	+100.0%	0.00%	–
	New	BORGWARNER INCput	$4,000	–	160	+100.0%	0.00%	–
	New	BOOZ ALLEN HAMILTON HLDG CORcall	$2,000	–	3	+100.0%	0.00%	–
	New	BONANZA CREEK ENERGY INCcall	$0	–	32	+100.0%	0.00%	–
VIMC	New	VIMICRO INTL CORP	$2,000	–	268	+100.0%	0.00%	–
	New	VIMICRO INTL CORPput	$1,000	–	70	+100.0%	0.00%	–
	New	BOISE CASCADE CO DELcall	$1,000	–	6	+100.0%	0.00%	–
	New	VIMPELCOM LTDcall	$1,000	–	11	+100.0%	0.00%	–
	New	BOARDWALK PIPELINE PARTNERScall	$1,000	–	17	+100.0%	0.00%	–
VMEM	New	VIOLIN MEMORY INC	$0	–	166	+100.0%	0.00%	–
BKEP	New	BLUEKNIGHT ENERGY PARTNERS L	$3,000	–	414	+100.0%	0.00%	–
	New	BLUCORA INCcall	$1,000	–	10	+100.0%	0.00%	–
	New	VIRGIN AMER INCcall	$2,000	–	29	+100.0%	0.00%	–
	New	BLOCK H & R INCput	$2,000	–	11	+100.0%	0.00%	–
	New	BLOCK H & R INCcall	$2,000	–	62	+100.0%	0.00%	–
	New	BLACKSTONE MTG TR INCcall	$0	–	1	+100.0%	0.00%	–
	New	BLACKROCK CAPITAL INVESTMENTcall	$3,000	–	20	+100.0%	0.00%	–
	New	VISHAY INTERTECHNOLOGY INCput	$0	–	1	+100.0%	0.00%	–
	New	BLACKHAWK NETWORK HLDGS INCput	$2,000	–	29	+100.0%	0.00%	–
	New	BLACKHAWK NETWORK HLDGS INCcall	$0	–	53	+100.0%	0.00%	–
	New	BLACK HILLS CORPcall	$0	–	6	+100.0%	0.00%	–
VTSS	New	VITESSE SEMICONDUCTOR CORP	$2,000	–	494	+100.0%	0.00%	–
	New	VITESSE SEMICONDUCTOR CORPcall	$2,000	–	10	+100.0%	0.00%	–
	New	BIOSCRIP INCcall	$0	–	11	+100.0%	0.00%	–
BOTA	New	BIOTA PHARMACEUTIALS INC	$0	–	34	+100.0%	0.00%	–
	New	BIOTELEMETRY INCput	$4,000	–	96	+100.0%	0.00%	–
	New	BIOTIME INCput	$0	–	1	+100.0%	0.00%	–
	New	BIG LOTS INCcall	$1,000	–	5	+100.0%	0.00%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$0	–	29	+100.0%	0.00%	–
	New	BERKLEY W R CORPput	$2,000	–	20	+100.0%	0.00%	–
	New	BERKLEY W R CORPcall	$3,000	–	14	+100.0%	0.00%	–
WTI	New	W & T OFFSHORE INC	$3,000	–	770	+100.0%	0.00%	–
	New	BENEFITFOCUS INCput	$2,000	–	55	+100.0%	0.00%	–
	New	WABCO HLDGS INCput	$2,000	–	52	+100.0%	0.00%	–
	New	WNS HOLDINGS LTDcall	$4,000	–	10	+100.0%	0.00%	–
	New	BELLICUM PHARMACEUTICALS INCcall	$0	–	2	+100.0%	0.00%	–
	New	WUXI PHARMATECH CAYMAN INCput	$0	–	1	+100.0%	0.00%	–
	New	BELLATRIX EXPLORATION LTDcall	$0	–	6	+100.0%	0.00%	–
	New	BELDEN INCput	$1,000	–	5	+100.0%	0.00%	–
	New	WP GLIMCHER INcall	$0	–	1	+100.0%	0.00%	–
BEBE	New	BEBE STORES INC	$0	–	29	+100.0%	0.00%	–
	New	WAGEWORKS INCcall	$1,000	–	2	+100.0%	0.00%	–
	New	BEACON ROOFING SUPPLY INCput	$0	–	2	+100.0%	0.00%	–
	New	BAZAARVOICE INCcall	$0	–	1	+100.0%	0.00%	–
	New	BASSETT FURNITURE INDS INCput	$2,000	–	40	+100.0%	0.00%	–
	New	BARRETT BUSINESS SERVICES INcall	$3,000	–	12	+100.0%	0.00%	–
	New	BARRACUDA NETWORKS INCput	$0	–	40	+100.0%	0.00%	–
SGGFF	New	BARCLAYS BANK PLC	$0	–	8	+100.0%	0.00%	–
	New	WASHINGTON REAL ESTATE INVTcall	$0	–	5	+100.0%	0.00%	–
	New	BARCLAYS BK PLCput	$0	–	10	+100.0%	0.00%	–
	New	BARCLAYS BK PLCcall	$4,000	–	29	+100.0%	0.00%	–
	New	WAYFAIR INCput	$3,000	–	15	+100.0%	0.00%	–
WEB	New	WEB COM GROUP INC	$3,000	–	176	+100.0%	0.00%	–
	New	BARD C R INCput	$0	–	9	+100.0%	0.00%	–
	New	WEBSTER FINL CORP CONNput	$0	–	4	+100.0%	0.00%	–
	New	BARD C R INCcall	$3,000	–	23	+100.0%	0.00%	–
	New	BANK MONTREAL QUEcall	$0	–	2	+100.0%	0.00%	–
	New	BANK HAWAII CORPput	$0	–	1	+100.0%	0.00%	–
BOH	New	BANK HAWAII CORP	$0	–	1	+100.0%	0.00%	–
	New	BANCOLOMBIA S Acall	$1,000	–	20	+100.0%	0.00%	–
	New	BANCO SANTANDER BRASIL S Aput	$0	–	1	+100.0%	0.00%	–
BSBR	New	BANCO SANTANDER BRASIL S A	$0	–	99	+100.0%	0.00%	–
	New	BANCO BILBAO VIZCAYA ARGENTAcall	$3,000	–	85	+100.0%	0.00%	–
	New	WEST CORPcall	$0	–	10	+100.0%	0.00%	–
WR	New	WESTAR ENERGY INC	$0	–	1	+100.0%	0.00%	–
	New	BANCO BRADESCO S Acall	$0	–	3	+100.0%	0.00%	–
	New	BALLARD PWR SYS INC NEWcall	$0	–	24	+100.0%	0.00%	–
	New	BALLANTYNE STRONG INCcall	$0	–	1	+100.0%	0.00%	–
	New	BALL CORPput	$1,000	–	7	+100.0%	0.00%	–
	New	BALCHEM CORPcall	$4,000	–	20	+100.0%	0.00%	–
	New	WESTERN GAS PARTNERS LPcall	$1,000	–	19	+100.0%	0.00%	–
	New	BADGER METER INCput	$0	–	25	+100.0%	0.00%	–
	New	WESTERN GAS EQUITY PARTNERScall	$1,000	–	3	+100.0%	0.00%	–
	New	BADGER METER INCcall	$0	–	4	+100.0%	0.00%	–
BMI	New	BADGER METER INC	$1,000	–	30	+100.0%	0.00%	–
	New	WESTERN UN COcall	$3,000	–	30	+100.0%	0.00%	–
	New	BABCOCK & WILCOX CO NEWcall	$1,000	–	5	+100.0%	0.00%	–
BPZRQ	New	BPZ RESOURCES INC	$0	–	100	+100.0%	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TR	$3,000	–	56	+100.0%	0.00%	–
	New	BOK FINL CORPput	$3,000	–	36	+100.0%	0.00%	–
	New	BOK FINL CORPcall	$1,000	–	4	+100.0%	0.00%	–
	New	BHP BILLITON PLCcall	$2,000	–	80	+100.0%	0.00%	–
	New	WHITESTONE REITcall	$1,000	–	9	+100.0%	0.00%	–
	New	B & G FOODS INC NEWcall	$0	–	3	+100.0%	0.00%	–
	New	BB&T CORPcall	$4,000	–	44	+100.0%	0.00%	–
	New	AVNET INCput	$2,000	–	32	+100.0%	0.00%	–
	New	AVNET INCcall	$0	–	2	+100.0%	0.00%	–
	New	WILLBROS GROUP INC DELput	$0	–	2	+100.0%	0.00%	–
	New	AVERY DENNISON CORPcall	$0	–	2	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$0	–	13	+100.0%	0.00%	–
	New	AVALONBAY CMNTYS INCput	$0	–	55	+100.0%	0.00%	–
	New	AVALONBAY CMNTYS INCcall	$2,000	–	9	+100.0%	0.00%	–
	New	AVALANCHE BIOTECHNOLOGIES INput	$0	–	1	+100.0%	0.00%	–
WIT	New	WIPRO LTD	$2,000	–	169	+100.0%	0.00%	–
	New	WIPRO LTDput	$0	–	1	+100.0%	0.00%	–
	New	AVALANCHE BIOTECHNOLOGIES INcall	$2,000	–	12	+100.0%	0.00%	–
CYB	New	WISDOMTREE TR	$2,000	–	100	+100.0%	0.00%	–
DTN	New	WISDOMTREE TR	$3,000	–	47	+100.0%	0.00%	–
	New	AUTOMATIC DATA PROCESSING INput	$0	–	8	+100.0%	0.00%	–
	New	AUTOMATIC DATA PROCESSING INcall	$1,000	–	21	+100.0%	0.00%	–
	New	WISDOMTREE TRcall	$1,000	–	1	+100.0%	0.00%	–
	New	WOLVERINE WORLD WIDE INCcall	$0	–	1	+100.0%	0.00%	–
	New	WOLVERINE WORLD WIDE INCput	$1,000	–	53	+100.0%	0.00%	–
	New	AUTOLIV INCput	$0	–	1	+100.0%	0.00%	–
	New	AUTOLIV INCcall	$0	–	1	+100.0%	0.00%	–
	New	AUTOBYTEL INCput	$0	–	1	+100.0%	0.00%	–
WK	New	WORKIVA INC	$1,000	–	77	+100.0%	0.00%	–
	New	AUTOBYTEL INCcall	$4,000	–	24	+100.0%	0.00%	–
	New	WORLD ACCEP CORP DELcall	$1,000	–	8	+100.0%	0.00%	–
	New	AUSPEX PHARMACEUTICALS INCput	$2,000	–	49	+100.0%	0.00%	–
	New	ATWOOD OCEANICS INCcall	$1,000	–	13	+100.0%	0.00%	–
	New	ATMEL CORPput	$0	–	1	+100.0%	0.00%	–
	New	ATMEL CORPcall	$0	–	1	+100.0%	0.00%	–
	New	ATLAS AIR WORLDWIDE HLDGS INput	$3,000	–	7	+100.0%	0.00%	–
	New	ATLAS AIR WORLDWIDE HLDGS INcall	$0	–	1	+100.0%	0.00%	–
	New	ASTROTECH CORPcall	$0	–	20	+100.0%	0.00%	–
	New	ASTORIA FINL CORPput	$1,000	–	23	+100.0%	0.00%	–
	New	ASTORIA FINL CORPcall	$0	–	10	+100.0%	0.00%	–
	New	XCEL ENERGY INCcall	$1,000	–	15	+100.0%	0.00%	–
	New	ASSOCIATED ESTATES RLTY CORPput	$1,000	–	63	+100.0%	0.00%	–
	New	ASSOCIATED BANC CORPput	$2,000	–	46	+100.0%	0.00%	–
	New	ASPEN TECHNOLOGY INCcall	$0	–	12	+100.0%	0.00%	–
	New	ASHLAND INC NEWput	$1,000	–	36	+100.0%	0.00%	–
	New	ASHFORD HOSPITALITY TR INCcall	$0	–	3	+100.0%	0.00%	–
	New	ASCENT SOLAR TECHNOLOGIES INput	$0	–	1	+100.0%	0.00%	–
	New	XUNLEI LTDput	$0	–	10	+100.0%	0.00%	–
ASTI	New	ASCENT SOLAR TECHNOLOGIES IN	$0	–	100	+100.0%	0.00%	–
	New	ASBURY AUTOMOTIVE GROUP INCput	$1,000	–	10	+100.0%	0.00%	–
	New	ARUBA NETWORKS INCput	$2,000	–	100	+100.0%	0.00%	–
	New	ARQULE INCcall	$0	–	34	+100.0%	0.00%	–
ARQL	New	ARQULE INC	$3,000	–	1,533	+100.0%	0.00%	–
	New	ARMSTRONG WORLD INDS INC NEWput	$0	–	11	+100.0%	0.00%	–
	New	ARMOUR RESIDENTIAL REIT INCput	$0	–	1	+100.0%	0.00%	–
	New	ARMOUR RESIDENTIAL REIT INCcall	$1,000	–	44	+100.0%	0.00%	–
	New	ARLINGTON ASSET INVT CORPcall	$0	–	4	+100.0%	0.00%	–
	New	ARCTIC CAT INCcall	$0	–	12	+100.0%	0.00%	–
	New	ARCH COAL INCput	$1,000	–	40	+100.0%	0.00%	–
	New	ARCH COAL INCcall	$0	–	19	+100.0%	0.00%	–
	New	ZENDESK INCcall	$0	–	1	+100.0%	0.00%	–
	New	ZEP INCcall	$2,000	–	3	+100.0%	0.00%	–
	New	ARAMARKput	$0	–	25	+100.0%	0.00%	–
	New	APTARGROUP INCcall	$0	–	3	+100.0%	0.00%	–
	New	APOLLO RESIDENTIAL MTG INCput	$1,000	–	61	+100.0%	0.00%	–
	New	APOLLO COML REAL EST FIN INCput	$1,000	–	10	+100.0%	0.00%	–
	New	APOLLO INVT CORPput	$0	–	2	+100.0%	0.00%	–
AINV	New	APOLLO INVT CORP	$0	–	43	+100.0%	0.00%	–
	New	APOLLO GLOBAL MGMT LLCcall	$1,000	–	28	+100.0%	0.00%	–
	New	APOLLO ED GROUP INCcall	$2,000	–	118	+100.0%	0.00%	–
	New	APOGEE ENTERPRISES INCcall	$0	–	1	+100.0%	0.00%	–
	New	ANTHEM INCput	$2,000	–	74	+100.0%	0.00%	–
	New	ANTERO RES CORPcall	$1,000	–	6	+100.0%	0.00%	–
	New	ABENGOA YIELD PLCcall	$3,000	–	20	+100.0%	0.00%	–
	New	ABENGOA YIELD PLCput	$0	–	13	+100.0%	0.00%	–
	New	ANTHERA PHARMACEUTICALS INCcall	$2,000	–	16	+100.0%	0.00%	–
	New	ANTERO MIDSTREAM PARTNERS LPcall	$0	–	3	+100.0%	0.00%	–
	New	ANNALY CAP MGMT INCcall	$0	–	11	+100.0%	0.00%	–
	New	ALKERMES PLCput	$1,000	–	2	+100.0%	0.00%	–
	New	ANN INCput	$1,000	–	3	+100.0%	0.00%	–
	New	ALLEGION PUB LTD COcall	$1,000	–	8	+100.0%	0.00%	–
	New	ALLEGION PUB LTD COput	$0	–	4	+100.0%	0.00%	–
	New	ANIXTER INTL INCput	$0	–	2	+100.0%	0.00%	–
	New	AMDOCS LTDput	$2,000	–	23	+100.0%	0.00%	–
	New	ANIXTER INTL INCcall	$0	–	1	+100.0%	0.00%	–
	New	ANIKA THERAPEUTICS INCput	$1,000	–	10	+100.0%	0.00%	–
	New	ANIKA THERAPEUTICS INCcall	$2,000	–	14	+100.0%	0.00%	–
	New	ANGIODYNAMICS INCput	$3,000	–	11	+100.0%	0.00%	–
	New	ANGIODYNAMICS INCcall	$4,000	–	50	+100.0%	0.00%	–
	New	ANGIES LIST INCput	$4,000	–	5	+100.0%	0.00%	–
	New	ANGIES LIST INCcall	$1,000	–	101	+100.0%	0.00%	–
	New	ANDERSONS INCput	$0	–	1	+100.0%	0.00%	–
	New	ANALOG DEVICES INCput	$0	–	6	+100.0%	0.00%	–
	New	AMSURG CORPcall	$0	–	1	+100.0%	0.00%	–
	New	BROOKFIELD INFRAST PARTNERSput	$0	–	2	+100.0%	0.00%	–
AMSG	New	AMSURG CORP	$1,000	–	30	+100.0%	0.00%	–
	New	CENTRAL EUROPEAN MEDIA ENTRPput	$0	–	1	+100.0%	0.00%	–
	New	CHINA YUCHAI INTL LTDcall	$0	–	1	+100.0%	0.00%	–
CNIT	New	CHINA INFORMATION TECHNOLOGY	$0	–	48	+100.0%	0.00%	–
	New	AMPHENOL CORP NEWput	$0	–	2	+100.0%	0.00%	–
	New	CREDICORP LTDcall	$1,000	–	10	+100.0%	0.00%	–
	New	AMKOR TECHNOLOGY INCcall	$0	–	2	+100.0%	0.00%	–
	New	DELPHI AUTOMOTIVE PLCput	$1,000	–	72	+100.0%	0.00%	–
AMKR	New	AMKOR TECHNOLOGY INC	$1,000	–	127	+100.0%	0.00%	–
	New	AMETEK INC NEWput	$0	–	29	+100.0%	0.00%	–
	New	AMETEK INC NEWcall	$0	–	10	+100.0%	0.00%	–
	New	ENDO INTL PLCput	$0	–	5	+100.0%	0.00%	–
	New	AMERIGAS PARTNERS L Pput	$1,000	–	5	+100.0%	0.00%	–
	New	C&J ENERGY SVCS LTDput	$0	–	1	+100.0%	0.00%	–
	New	EVEREST RE GROUP LTDput	$0	–	2	+100.0%	0.00%	–
	New	AMERIS BANCORPcall	$0	–	1	+100.0%	0.00%	–
	New	FABRINETput	$0	–	6	+100.0%	0.00%	–
	New	FLEETMATICS GROUP PLCput	$0	–	2	+100.0%	0.00%	–
	New	AMERICAN WOODMARK CORPput	$0	–	1	+100.0%	0.00%	–
	New	AMERICAN WOODMARK CORPcall	$2,000	–	4	+100.0%	0.00%	–
	New	AMERICAN WTR WKS CO INC NEWput	$0	–	17	+100.0%	0.00%	–
	New	GENPACT LIMITEDput	$0	–	10	+100.0%	0.00%	–
	New	AMERICAN WTR WKS CO INC NEWcall	$0	–	59	+100.0%	0.00%	–
	New	AMERICAN VANGUARD CORPput	$1,000	–	31	+100.0%	0.00%	–
AVD	New	AMERICAN VANGUARD CORP	$0	–	44	+100.0%	0.00%	–
	New	AMERICAN STS WTR COcall	$1,000	–	4	+100.0%	0.00%	–
HZNP	New	HORIZON PHARMA PLC	$1,000	–	50	+100.0%	0.00%	–
	New	ICON PLCput	$0	–	1	+100.0%	0.00%	–
	New	WEATHERFORD INTL PLCcall	$3,000	–	123	+100.0%	0.00%	–
	New	AMERICAN FINL GROUP INC OHIOcall	$2,000	–	65	+100.0%	0.00%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$3,000	–	104	+100.0%	0.00%	–
	New	AMERICAN AXLE & MFG HLDGS INput	$0	–	2	+100.0%	0.00%	–
	New	AMERESCO INCcall	$0	–	2	+100.0%	0.00%	–
	New	AMEREN CORPput	$0	–	4	+100.0%	0.00%	–
	New	MAIDEN HOLDINGS LTDcall	$0	–	17	+100.0%	0.00%	–
	New	AMEREN CORPcall	$0	–	22	+100.0%	0.00%	–
	New	AMARIN CORP PLCput	$1,000	–	73	+100.0%	0.00%	–
	New	AMARIN CORP PLCcall	$3,000	–	63	+100.0%	0.00%	–
	New	ALUMINUM CORP CHINA LTDcall	$4,000	–	59	+100.0%	0.00%	–
	New	ALPHA PRO TECH LTDput	$0	–	4	+100.0%	0.00%	–
	New	ALPHA PRO TECH LTDcall	$0	–	6	+100.0%	0.00%	–
APT	New	ALPHA PRO TECH LTD	$0	–	358	+100.0%	0.00%	–
	New	ALON USA ENERGY INCput	$1,000	–	26	+100.0%	0.00%	–
	New	ALMOST FAMILY INCput	$0	–	64	+100.0%	0.00%	–
	New	NOBLE CORP PLCcall	$2,000	–	165	+100.0%	0.00%	–
	New	ALMADEN MINERALS LTDput	$0	–	5	+100.0%	0.00%	–
AAU	New	ALMADEN MINERALS LTD	$0	–	500	+100.0%	0.00%	–
	New	ALLIED NEVADA GOLD CORPput	$0	–	4	+100.0%	0.00%	–
	New	PARAGON OFFSHORE PLCcall	$0	–	1	+100.0%	0.00%	–
	New	PARAGON OFFSHORE PLCput	$1,000	–	15	+100.0%	0.00%	–
	New	ALLIED NEVADA GOLD CORPcall	$0	–	44	+100.0%	0.00%	–
	New	PROTHENA CORP PLCcall	$2,000	–	19	+100.0%	0.00%	–
	New	RENAISSANCERE HOLDINGS LTDcall	$0	–	1	+100.0%	0.00%	–
	New	ROWAN COMPANIES PLCcall	$0	–	40	+100.0%	0.00%	–
	New	ALLIANCE ONE INTL INCput	$1,000	–	5	+100.0%	0.00%	–
AOI	New	ALLIANCE ONE INTL INC	$0	–	500	+100.0%	0.00%	–
	New	ALLIANCE FIBER OPTIC PRODS Iput	$0	–	24	+100.0%	0.00%	–
	New	PENTAIR PLCcall	$0	–	12	+100.0%	0.00%	–
	New	PENTAIR PLCput	$1,000	–	3	+100.0%	0.00%	–
	New	ALLIANCE FIBER OPTIC PRODS Icall	$1,000	–	11	+100.0%	0.00%	–
	New	ALLIANCE DATA SYSTEMS CORPput	$1,000	–	25	+100.0%	0.00%	–
	New	ALLETE INCcall	$0	–	8	+100.0%	0.00%	–
	New	ALLEGIANT TRAVEL COput	$1,000	–	6	+100.0%	0.00%	–
	New	ALIGN TECHNOLOGY INCput	$0	–	13	+100.0%	0.00%	–
	New	TEXTAINER GROUP HOLDINGS LTDput	$0	–	1	+100.0%	0.00%	–
	New	ALIGN TECHNOLOGY INCcall	$2,000	–	9	+100.0%	0.00%	–
	New	ALEXZA PHARMACEUTICALS INCcall	$0	–	1	+100.0%	0.00%	–
	New	ALCOA INCcall	$2,000	–	55	+100.0%	0.00%	–
	New	ALBEMARLE CORPput	$2,000	–	22	+100.0%	0.00%	–
	New	TYCO INTL PLCcall	$2,000	–	13	+100.0%	0.00%	–
	New	TYCO INTL PLCput	$1,000	–	15	+100.0%	0.00%	–
	New	ALBEMARLE CORPcall	$4,000	–	57	+100.0%	0.00%	–
	New	ALBANY MOLECULAR RESH INCput	$0	–	5	+100.0%	0.00%	–
AGI	New	ALAMOS GOLD INC	$0	–	84	+100.0%	0.00%	–
	New	AKEBIA THERAPEUTICS INCcall	$3,000	–	9	+100.0%	0.00%	–
	New	AIXTRON SEput	$1,000	–	33	+100.0%	0.00%	–
	New	AIXTRON SEcall	$3,000	–	37	+100.0%	0.00%	–
	New	AIRGAS INCcall	$0	–	4	+100.0%	0.00%	–
	New	AIR TRANSPORT SERVICES GRP Icall	$4,000	–	11	+100.0%	0.00%	–
	New	XL GROUP PLCcall	$0	–	2	+100.0%	0.00%	–
	New	XL GROUP PLCput	$0	–	3	+100.0%	0.00%	–
	New	ACE LTDcall	$2,000	–	5	+100.0%	0.00%	–
	New	ACE LTDput	$1,000	–	5	+100.0%	0.00%	–
	New	GARMIN LTDcall	$4,000	–	188	+100.0%	0.00%	–
	New	AIR METHODS CORPput	$1,000	–	16	+100.0%	0.00%	–
UBS	New	UBS GROUP AG	$0	–	42	+100.0%	0.00%	–
	New	UBS GROUP AGcall	$0	–	3	+100.0%	0.00%	–
	New	UBS GROUP AGput	$0	–	5	+100.0%	0.00%	–
	New	TE CONNECTIVITY LTDcall	$4,000	–	27	+100.0%	0.00%	–
	New	TE CONNECTIVITY LTDput	$0	–	11	+100.0%	0.00%	–
	New	AIR METHODS CORPcall	$1,000	–	12	+100.0%	0.00%	–
	New	UBS AGcall	$2,000	–	24	+100.0%	0.00%	–
	New	UBS AGput	$0	–	5	+100.0%	0.00%	–
	New	AGNICO EAGLE MINES LTDput	$3,000	–	12	+100.0%	0.00%	–
	New	ALTISOURCE PORTFOLIO SOLNS Scall	$0	–	42	+100.0%	0.00%	–
	New	AGNICO EAGLE MINES LTDcall	$2,000	–	19	+100.0%	0.00%	–
	New	AFFILIATED MANAGERS GROUPput	$2,000	–	60	+100.0%	0.00%	–
	New	AFFILIATED MANAGERS GROUPcall	$2,000	–	1	+100.0%	0.00%	–
	New	ALLOT COMMUNICATIONS LTDput	$1,000	–	11	+100.0%	0.00%	–
	New	AEROVIRONMENT INCput	$4,000	–	11	+100.0%	0.00%	–
	New	CAESARSTONE SDOT-YAM LTDcall	$3,000	–	42	+100.0%	0.00%	–
CAMT	New	CAMTEK LTD	$4,000	–	1,523	+100.0%	0.00%	–
	New	CAMTEK LTDput	$2,000	–	130	+100.0%	0.00%	–
CELJF	New	CELLCOM ISRAEL LTD	$0	–	100	+100.0%	0.00%	–
	New	CELLCOM ISRAEL LTDput	$0	–	7	+100.0%	0.00%	–
	New	ALCOBRA LTDcall	$3,000	–	60	+100.0%	0.00%	–
	New	ALCOBRA LTDput	$3,000	–	14	+100.0%	0.00%	–
	New	AEROVIRONMENT INCcall	$4,000	–	11	+100.0%	0.00%	–
	New	ADVENT SOFTWARE INCcall	$0	–	61	+100.0%	0.00%	–
	New	ADVANCED ENERGY INDScall	$3,000	–	3	+100.0%	0.00%	–
	New	COMPUGEN LTDcall	$0	–	1	+100.0%	0.00%	–
	New	AEROPOSTALEcall	$1,000	–	15	+100.0%	0.00%	–
	New	AEROHIVE NETWORKS INCput	$0	–	10	+100.0%	0.00%	–
HIVE	New	AEROHIVE NETWORKS INC	$0	–	36	+100.0%	0.00%	–
	New	EZCHIP SEMICONDUCTOR LIMITEDcall	$0	–	39	+100.0%	0.00%	–
	New	MELLANOX TECHNOLOGIES LTDput	$2,000	–	7	+100.0%	0.00%	–
	New	LUMENIS LTDcall	$3,000	–	66	+100.0%	0.00%	–
	New	ADVISORSHARES TRput	$0	–	10	+100.0%	0.00%	–
	New	ADVISORSHARES TRcall	$0	–	49	+100.0%	0.00%	–
	New	RADWARE LTDcall	$0	–	6	+100.0%	0.00%	–
	New	ROSETTA GENOMICS LTDcall	$0	–	3	+100.0%	0.00%	–
	New	ADVISORY BRD COput	$0	–	1	+100.0%	0.00%	–
	New	ADVAXIS INCput	$1,000	–	46	+100.0%	0.00%	–
	New	ADVANCED SEMICONDUCTOR ENGRcall	$4,000	–	21	+100.0%	0.00%	–
	New	ADAMIS PHARMACEUTICALS CORPput	$2,000	–	21	+100.0%	0.00%	–
	New	WIX COM LTDcall	$0	–	3	+100.0%	0.00%	–
	New	ACXIOM CORPput	$0	–	2	+100.0%	0.00%	–
	New	AERCAP HOLDINGS NVput	$0	–	1	+100.0%	0.00%	–
	New	ACXIOM CORPcall	$1,000	–	25	+100.0%	0.00%	–
	New	ACTUANT CORPput	$0	–	1	+100.0%	0.00%	–
	New	AVG TECHNOLOGIES N Vcall	$3,000	–	13	+100.0%	0.00%	–
	New	AVG TECHNOLOGIES N Vput	$0	–	22	+100.0%	0.00%	–
	New	CIMPRESS N Vput	$2,000	–	131	+100.0%	0.00%	–
	New	CNH INDL N Vcall	$2,000	–	15	+100.0%	0.00%	–
CNVAF	New	CNOVA N V	$0	–	32	+100.0%	0.00%	–
	New	CONSTELLIUM NVcall	$0	–	2	+100.0%	0.00%	–
	New	CONSTELLIUM NVput	$1,000	–	12	+100.0%	0.00%	–
	New	ACTINIUM PHARMACEUTICALS INCput	$0	–	3	+100.0%	0.00%	–
	New	CORE LABORATORIES N Vcall	$4,000	–	20	+100.0%	0.00%	–
ATNM	New	ACTINIUM PHARMACEUTICALS INC	$1,000	–	457	+100.0%	0.00%	–
	New	FIAT CHRYSLER AUTOMOBILES Ncall	$0	–	7	+100.0%	0.00%	–
	New	ACI WORLDWIDE INCcall	$1,000	–	12	+100.0%	0.00%	–
	New	FRANKS INTL N Vcall	$0	–	1	+100.0%	0.00%	–
ACW	New	ACCURIDE CORP NEW	$4,000	–	993	+100.0%	0.00%	–
	New	ACCURAY INCcall	$1,000	–	28	+100.0%	0.00%	–
	New	ACACIA RESH CORPcall	$0	–	1	+100.0%	0.00%	–
	New	ABRAXAS PETE CORPcall	$0	–	1	+100.0%	0.00%	–
AXAS	New	ABRAXAS PETE CORP	$2,000	–	650	+100.0%	0.00%	–
	New	ABIOMED INCput	$2,000	–	20	+100.0%	0.00%	–
	New	NIELSEN N Vcall	$0	–	28	+100.0%	0.00%	–
	New	NIELSEN N Vput	$0	–	5	+100.0%	0.00%	–
	New	ABBOTT LABSput	$1,000	–	5	+100.0%	0.00%	–
	New	ABAXIS INCcall	$0	–	8	+100.0%	0.00%	–
	New	ORTHOFIX INTL N Vcall	$3,000	–	6	+100.0%	0.00%	–
	New	QIAGEN NVput	$3,000	–	28	+100.0%	0.00%	–
	New	AARONS INCput	$0	–	6	+100.0%	0.00%	–
	New	SENSATA TECHNOLOGIES HLDG NVcall	$0	–	1	+100.0%	0.00%	–
	New	AARONS INCcall	$0	–	15	+100.0%	0.00%	–
	New	YANDEX N Vcall	$4,000	–	58	+100.0%	0.00%	–
	New	AVX CORP NEWcall	$1,000	–	33	+100.0%	0.00%	–
	New	AU OPTRONICS CORPput	$0	–	20	+100.0%	0.00%	–
	New	AU OPTRONICS CORPcall	$0	–	28	+100.0%	0.00%	–
	New	STEINER LEISURE LTDput	$0	–	9	+100.0%	0.00%	–
	New	TRONOX LTDcall	$3,000	–	87	+100.0%	0.00%	–
	New	TRONOX LTDput	$1,000	–	1	+100.0%	0.00%	–
	New	MAKEMYTRIP LIMITED MAURITIUScall	$0	–	5	+100.0%	0.00%	–
AUOTY	New	AU OPTRONICS CORP	$2,000	–	500	+100.0%	0.00%	–
	New	AMN HEALTHCARE SERVICES INCput	$1,000	–	110	+100.0%	0.00%	–
	New	AEGEAN MARINE PETROLEUM NETWcall	$0	–	30	+100.0%	0.00%	–
	New	AMN HEALTHCARE SERVICES INCcall	$0	–	1	+100.0%	0.00%	–
	New	ARDMORE SHIPPING CORPput	$2,000	–	10	+100.0%	0.00%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$1,000	–	58	+100.0%	0.00%	–
	New	AK STL HLDG CORPput	$1,000	–	15	+100.0%	0.00%	–
DSX	New	DIANA SHIPPING INC	$1,000	–	299	+100.0%	0.00%	–
	New	DIANA CONTAINERSHIPS INCcall	$0	–	10	+100.0%	0.00%	–
	New	AK STL HLDG CORPcall	$0	–	1	+100.0%	0.00%	–
	New	AES CORPput	$1,000	–	31	+100.0%	0.00%	–
	New	FLEXTRONICS INTL LTDput	$0	–	14	+100.0%	0.00%	–
	New	GLOBAL SHIP LEASE INC NEWcall	$0	–	1	+100.0%	0.00%	–
	New	NAVIGATOR HOLDINGS LTDcall	$2,000	–	9	+100.0%	0.00%	–
	New	AG MTG INVT TR INCput	$0	–	2	+100.0%	0.00%	–
ORIG	New	OCEAN RIG UDW INC	$3,000	–	529	+100.0%	0.00%	–
	New	SCORPIO TANKERS INCcall	$3,000	–	6	+100.0%	0.00%	–
	New	SCORPIO TANKERS INCput	$0	–	1	+100.0%	0.00%	–
	New	SCORPIO BULKERS INCcall	$0	–	10	+100.0%	0.00%	–
MITT	New	AG MTG INVT TR INC	$2,000	–	137	+100.0%	0.00%	–
	New	AGCO CORPcall	$2,000	–	7	+100.0%	0.00%	–
	New	TEEKAY LNG PARTNERS L Pcall	$0	–	17	+100.0%	0.00%	–
	New	AFLAC INCput	$2,000	–	14	+100.0%	0.00%	–
	New	ACCO BRANDS CORPcall	$1,000	–	5	+100.0%	0.00%	–
	New	TEEKAY OFFSHORE PARTNERS L Pcall	$0	–	6	+100.0%	0.00%	–
	New	ABB LTDcall	$1,000	–	20	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-04-21

Signatures

The EDGAR filing(s) were signed by:

Erik Swanson — CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	36	Q3 2023	4.6%
TESLA MTRS INC	36	Q3 2023	6.8%
TESLA MTRS INC	36	Q3 2023	5.9%
ISHARES TR	36	Q3 2023	2.6%
META PLATFORMS INC	36	Q3 2023	1.8%
ALIBABA GROUP HLDG LTD	36	Q3 2023	1.4%
NETFLIX INC	36	Q3 2023	1.8%
META PLATFORMS INC	36	Q3 2023	1.1%
NETFLIX INC	36	Q3 2023	1.2%
NVIDIA CORPORATION	36	Q3 2023	2.0%

View SIMPLEX TRADING, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-25
X-17A-5	2024-03-04
13F-HR	2024-02-02
13F-HR	2023-11-01
13F-HR	2023-08-04
X-17A-5	2023-07-11
13F-HR	2023-04-27
13F-HR	2023-02-02
13F-HR	2022-11-04
13F-HR	2022-08-03

View SIMPLEX TRADING, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (862871000.0 != 859885000.0)
The reported number of holdings is incorrect (6526 != 6525)

Export SIMPLEX TRADING, LLC's holdings