SIMPLEX TRADING, LLC - Q2 2015 holdings

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$1.2 Billion is the total value of SIMPLEX TRADING, LLC's 6806 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .

All

			Value		Shares		↓ Weighting
IBM	New	INTERNATIONAL BUSINESS MACHS	$13,365,000	–	82,168	+100.0%	1.12%	–
WMB	New	WILLIAMS COS INC DEL	$9,880,000	–	172,169	+100.0%	0.83%	–
TLT	New	ISHARES TR	$8,393,000	–	71,455	+100.0%	0.70%	–
AMZN	New	AMAZON COM INC	$7,254,000	–	16,711	+100.0%	0.61%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$7,198,000	–	54,150	+100.0%	0.60%	–
AAL	New	AMERICAN AIRLS GROUP INC	$6,023,000	–	150,839	+100.0%	0.50%	–
CRM	New	SALESFORCE COM INC	$6,009,000	–	86,301	+100.0%	0.50%	–
AIG	New	AMERICAN INTL GROUP INC	$2,863,000	–	46,319	+100.0%	0.24%	–
CAVM	New	CAVIUM INC	$2,829,000	–	41,116	+100.0%	0.24%	–
UCO	New	PROSHARES TR II	$2,712,000	–	60,019	+100.0%	0.23%	–
	New	ALLERGAN PLCcall	$2,671,000	–	1,295	+100.0%	0.22%	–
NXPI	New	NXP SEMICONDUCTORS N V	$2,638,000	–	26,868	+100.0%	0.22%	–
TMUS	New	T MOBILE US INC	$2,373,000	–	61,210	+100.0%	0.20%	–
TNA	New	DIREXION SHS ETF TR	$2,302,000	–	25,759	+100.0%	0.19%	–
V	New	VISA INC	$2,068,000	–	30,802	+100.0%	0.17%	–
KRFT	New	KRAFT FOODS GROUP INC	$2,023,000	–	23,771	+100.0%	0.17%	–
MA	New	MASTERCARD INC	$1,860,000	–	19,902	+100.0%	0.16%	–
BRCM	New	BROADCOM CORP	$1,864,000	–	36,202	+100.0%	0.16%	–
WHR	New	WHIRLPOOL CORP	$1,782,000	–	10,300	+100.0%	0.15%	–
CVX	New	CHEVRON CORP NEW	$1,647,000	–	17,082	+100.0%	0.14%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD	$1,608,000	–	27,223	+100.0%	0.14%	–
UVXY	New	PROSHARES TR II	$1,393,000	–	31,700	+100.0%	0.12%	–
YPF	New	YPF SOCIEDAD ANONIMA	$1,290,000	–	47,038	+100.0%	0.11%	–
ENDP	New	ENDO INTL PLC	$1,252,000	–	15,724	+100.0%	0.10%	–
AERI	New	AERIE PHARMACEUTICALS INC	$1,242,000	–	70,424	+100.0%	0.10%	–
HOT	New	STARWOOD HOTELS&RESORTS WRLD	$1,237,000	–	15,261	+100.0%	0.10%	–
RMD	New	RESMED INC	$1,239,000	–	21,995	+100.0%	0.10%	–
AGO	New	ASSURED GUARANTY LTD	$1,227,000	–	51,178	+100.0%	0.10%	–
CMI	New	CUMMINS INC	$1,209,000	–	9,221	+100.0%	0.10%	–
OVTI	New	OMNIVISION TECHNOLOGIES INC	$1,198,000	–	45,751	+100.0%	0.10%	–
BX	New	BLACKSTONE GROUP L P	$1,182,000	–	28,944	+100.0%	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,146,000	–	24,597	+100.0%	0.10%	–
URI	New	UNITED RENTALS INC	$1,140,000	–	13,016	+100.0%	0.10%	–
YINN	New	DIREXION SHS ETF TR	$1,075,000	–	24,244	+100.0%	0.09%	–
TRIP	New	TRIPADVISOR INC	$1,040,000	–	11,941	+100.0%	0.09%	–
ISSI	New	INTEGRATED SILICON SOLUTION	$1,022,000	–	46,187	+100.0%	0.09%	–
M	New	MACYS INC	$967,000	–	14,338	+100.0%	0.08%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$944,000	–	7,883	+100.0%	0.08%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$936,000	–	3,209	+100.0%	0.08%	–
UTX	New	UNITED TECHNOLOGIES CORP	$930,000	–	8,390	+100.0%	0.08%	–
TIP	New	ISHARES TR	$923,000	–	8,244	+100.0%	0.08%	–
XOM	New	EXXON MOBIL CORP	$899,000	–	10,816	+100.0%	0.08%	–
XEC	New	CIMAREX ENERGY CO	$878,000	–	7,967	+100.0%	0.07%	–
HEDJ	New	WISDOMTREE TR	$866,000	–	14,070	+100.0%	0.07%	–
ISRG	New	INTUITIVE SURGICAL INC	$864,000	–	1,784	+100.0%	0.07%	–
PLL	New	PALL CORP	$842,000	–	6,773	+100.0%	0.07%	–
INFY	New	INFOSYS LTD	$795,000	–	50,218	+100.0%	0.07%	–
FISV	New	FISERV INC	$778,000	–	9,395	+100.0%	0.06%	–
OCR	New	OMNICARE INC	$780,000	–	8,284	+100.0%	0.06%	–
PFE	New	PFIZER INC	$768,000	–	22,925	+100.0%	0.06%	–
FIT	New	FITBIT INC	$746,000	–	19,534	+100.0%	0.06%	–
PF	New	PINNACLE FOODS INC DEL	$747,000	–	16,408	+100.0%	0.06%	–
SFG	New	STANCORP FINL GROUP INC	$744,000	–	9,849	+100.0%	0.06%	–
HME	New	HOME PROPERTIES INC	$735,000	–	10,065	+100.0%	0.06%	–
TQQQ	New	PROSHARES TR	$743,000	–	6,990	+100.0%	0.06%	–
CHK	New	CHESAPEAKE ENERGY CORP	$730,000	–	65,360	+100.0%	0.06%	–
TECD	New	TECH DATA CORP	$728,000	–	12,653	+100.0%	0.06%	–
CALM	New	CAL MAINE FOODS INC	$732,000	–	14,038	+100.0%	0.06%	–
NDAQ	New	NASDAQ OMX GROUP INC	$713,000	–	14,609	+100.0%	0.06%	–
GM	New	GENERAL MTRS CO	$720,000	–	21,620	+100.0%	0.06%	–
HP	New	HELMERICH & PAYNE INC	$703,000	–	9,986	+100.0%	0.06%	–
BWLD	New	BUFFALO WILD WINGS INC	$709,000	–	4,528	+100.0%	0.06%	–
YY	New	YY INC	$670,000	–	9,640	+100.0%	0.06%	–
UHS	New	UNIVERSAL HLTH SVCS INC	$645,000	–	4,543	+100.0%	0.05%	–
AGQ	New	PROSHARES TR II	$634,000	–	17,333	+100.0%	0.05%	–
R108	New	ENERGIZER HLDGS INC	$637,000	–	4,849	+100.0%	0.05%	–
JUNO	New	JUNO THERAPEUTICS INC	$618,000	–	11,597	+100.0%	0.05%	–
FIS	New	FIDELITY NATL INFORMATION SV	$590,000	–	9,560	+100.0%	0.05%	–
LB	New	L BRANDS INC	$581,000	–	6,787	+100.0%	0.05%	–
WUBA	New	58 COM INC	$569,000	–	8,887	+100.0%	0.05%	–
	New	ALLERGAN PLCput	$575,000	–	719	+100.0%	0.05%	–
EZU	New	ISHARES	$549,000	–	14,639	+100.0%	0.05%	–
IP	New	INTL PAPER CO	$545,000	–	11,453	+100.0%	0.05%	–
CACI	New	CACI INTL INC	$513,000	–	6,351	+100.0%	0.04%	–
QLTY	New	QUALITY DISTR INC FLA	$509,000	–	32,943	+100.0%	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$496,000	–	10,467	+100.0%	0.04%	–
UAL	New	UNITED CONTL HLDGS INC	$503,000	–	9,498	+100.0%	0.04%	–
SAN	New	BANCO SANTANDER SA	$488,000	–	69,639	+100.0%	0.04%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$487,000	–	20,798	+100.0%	0.04%	–
ANAC	New	ANACOR PHARMACEUTICALS INC	$481,000	–	6,216	+100.0%	0.04%	–
BURL	New	BURLINGTON STORES INC	$477,000	–	9,317	+100.0%	0.04%	–
SCJ	New	ISHARES	$481,000	–	8,155	+100.0%	0.04%	–
PSX	New	PHILLIPS 66	$478,000	–	5,940	+100.0%	0.04%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$463,000	–	2,971	+100.0%	0.04%	–
SCTY	New	SOLARCITY CORP	$456,000	–	8,523	+100.0%	0.04%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$440,000	–	4,036	+100.0%	0.04%	–
BRLI	New	BIO-REFERENCE LABS INC	$436,000	–	10,583	+100.0%	0.04%	–
RHT	New	RED HAT INC	$446,000	–	5,875	+100.0%	0.04%	–
RUSL	New	DIREXION SHS ETF TR	$431,000	–	17,766	+100.0%	0.04%	–
LLY	New	LILLY ELI & CO	$412,000	–	4,940	+100.0%	0.04%	–
PNRA	New	PANERA BREAD CO	$388,000	–	2,221	+100.0%	0.03%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$373,000	–	21,684	+100.0%	0.03%	–
COH	New	COACH INC	$368,000	–	10,649	+100.0%	0.03%	–
RDSA	New	ROYAL DUTCH SHELL PLC	$359,000	–	6,300	+100.0%	0.03%	–
TGT	New	TARGET CORP	$361,000	–	4,423	+100.0%	0.03%	–
POST	New	POST HLDGS INC	$357,000	–	6,622	+100.0%	0.03%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$363,000	–	4,495	+100.0%	0.03%	–
BBBY	New	BED BATH & BEYOND INC	$344,000	–	5,000	+100.0%	0.03%	–
FFIV	New	F5 NETWORKS INC	$350,000	–	2,915	+100.0%	0.03%	–
HSIC	New	SCHEIN HENRY INC	$330,000	–	2,324	+100.0%	0.03%	–
LH	New	LABORATORY CORP AMER HLDGS	$333,000	–	2,749	+100.0%	0.03%	–
APD	New	AIR PRODS & CHEMS INC	$332,000	–	2,432	+100.0%	0.03%	–
T100PS	New	CHINA MOBILE GAMES & ENTMT G	$338,000	–	16,016	+100.0%	0.03%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$322,000	–	4,667	+100.0%	0.03%	–
CHKP	New	CHECK POINT SOFTWARE TECH LT	$319,000	–	4,018	+100.0%	0.03%	–
VFC	New	V F CORP	$321,000	–	4,611	+100.0%	0.03%	–
GRUB	New	GRUBHUB INC	$307,000	–	9,038	+100.0%	0.03%	–
CSX	New	CSX CORP	$310,000	–	9,518	+100.0%	0.03%	–
AMG	New	AFFILIATED MANAGERS GROUP	$294,000	–	1,348	+100.0%	0.02%	–
RPTP	New	RAPTOR PHARMACEUTICAL CORP	$299,000	–	18,992	+100.0%	0.02%	–
CRZO	New	CARRIZO OIL & GAS INC	$293,000	–	5,951	+100.0%	0.02%	–
LFC	New	CHINA LIFE INS CO LTD	$301,000	–	13,870	+100.0%	0.02%	–
ADI	New	ANALOG DEVICES INC	$302,000	–	4,712	+100.0%	0.02%	–
GME	New	GAMESTOP CORP NEW	$281,000	–	6,564	+100.0%	0.02%	–
TERP	New	TERRAFORM PWR INC	$284,000	–	7,502	+100.0%	0.02%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$283,000	–	2,324	+100.0%	0.02%	–
SMCI	New	SUPER MICRO COMPUTER INC	$291,000	–	9,860	+100.0%	0.02%	–
BBL	New	BHP BILLITON PLC	$288,000	–	7,297	+100.0%	0.02%	–
BMA	New	BANCO MACRO SA	$287,000	–	6,312	+100.0%	0.02%	–
LL	New	LUMBER LIQUIDATORS HLDGS INC	$275,000	–	13,312	+100.0%	0.02%	–
SNR	New	NEW SR INVT GROUP INC	$278,000	–	20,802	+100.0%	0.02%	–
XON	New	INTREXON CORP	$277,000	–	5,680	+100.0%	0.02%	–
DORM	New	DORMAN PRODUCTS INC	$269,000	–	5,647	+100.0%	0.02%	–
AFL	New	AFLAC INC	$275,000	–	4,426	+100.0%	0.02%	–
EEM	New	ISHARES TR	$261,000	–	6,594	+100.0%	0.02%	–
ARII	New	AMERICAN RAILCAR INDS INC	$262,000	–	5,407	+100.0%	0.02%	–
AZN	New	ASTRAZENECA PLC	$265,000	–	4,164	+100.0%	0.02%	–
AER	New	AERCAP HOLDINGS NV	$257,000	–	5,630	+100.0%	0.02%	–
DLTR	New	DOLLAR TREE INC	$257,000	–	3,256	+100.0%	0.02%	–
KSU	New	KANSAS CITY SOUTHERN	$260,000	–	2,851	+100.0%	0.02%	–
VT	New	VANGUARD INTL EQUITY INDEX F	$246,000	–	4,011	+100.0%	0.02%	–
X	New	UNITED STATES STL CORP NEW	$255,000	–	12,394	+100.0%	0.02%	–
IEF	New	ISHARES TR	$245,000	–	2,342	+100.0%	0.02%	–
TCO	New	TAUBMAN CTRS INC	$248,000	–	3,579	+100.0%	0.02%	–
DRN	New	DIREXION SHS ETF TR	$256,000	–	4,155	+100.0%	0.02%	–
ADXS	New	ADVAXIS INC	$249,000	–	12,278	+100.0%	0.02%	–
CPHD	New	CEPHEID	$241,000	–	3,949	+100.0%	0.02%	–
NQ	New	NQ MOBILE INC	$237,000	–	45,069	+100.0%	0.02%	–
DAR	New	DARLING INGREDIENTS INC	$234,000	–	15,970	+100.0%	0.02%	–
ELY	New	CALLAWAY GOLF CO	$227,000	–	25,402	+100.0%	0.02%	–
SC	New	SANTANDER CONSUMER USA HDG I	$226,000	–	8,840	+100.0%	0.02%	–
CAG	New	CONAGRA FOODS INC	$212,000	–	4,867	+100.0%	0.02%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$213,000	–	1,596	+100.0%	0.02%	–
ACXM	New	ACXIOM CORP	$219,000	–	12,474	+100.0%	0.02%	–
HOLX	New	HOLOGIC INC	$215,000	–	5,666	+100.0%	0.02%	–
LEA	New	LEAR CORP	$200,000	–	1,788	+100.0%	0.02%	–
DG	New	DOLLAR GEN CORP NEW	$197,000	–	2,537	+100.0%	0.02%	–
CEB	New	CEB INC	$204,000	–	2,354	+100.0%	0.02%	–
EXAM	New	EXAMWORKS GROUP INC	$205,000	–	5,257	+100.0%	0.02%	–
DXD	New	PROSHARES TR	$198,000	–	9,359	+100.0%	0.02%	–
DEPO	New	DEPOMED INC	$207,000	–	9,667	+100.0%	0.02%	–
MGA	New	MAGNA INTL INC	$197,000	–	3,525	+100.0%	0.02%	–
NKY	New	PRECIDIAN ETFS TR	$186,000	–	9,561	+100.0%	0.02%	–
AXLL	New	AXIALL CORP	$186,000	–	5,169	+100.0%	0.02%	–
WWW	New	WOLVERINE WORLD WIDE INC	$185,000	–	6,526	+100.0%	0.02%	–
HUN	New	HUNTSMAN CORP	$186,000	–	8,473	+100.0%	0.02%	–
SAGE	New	SAGE THERAPEUTICS INC	$190,000	–	2,606	+100.0%	0.02%	–
INVN	New	INVENSENSE INC	$179,000	–	11,883	+100.0%	0.02%	–
MEI	New	METHODE ELECTRS INC	$176,000	–	6,413	+100.0%	0.02%	–
AM	New	ANTERO MIDSTREAM PARTNERS LP	$179,000	–	6,271	+100.0%	0.02%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$177,000	–	3,647	+100.0%	0.02%	–
CPB	New	CAMPBELL SOUP CO	$176,000	–	3,708	+100.0%	0.02%	–
HAO	New	CLAYMORE EXCHANGE TRD FD TR	$174,000	–	5,529	+100.0%	0.02%	–
FMC	New	F M C CORP	$181,000	–	3,449	+100.0%	0.02%	–
ONDK	New	ON DECK CAP INC	$180,000	–	15,548	+100.0%	0.02%	–
ZFGN	New	ZAFGEN INC	$170,000	–	4,910	+100.0%	0.01%	–
ZNH	New	CHINA SOUTHN AIRLS LTD	$166,000	–	2,856	+100.0%	0.01%	–
CVRR	New	CVR REFNG LP	$172,000	–	9,420	+100.0%	0.01%	–
FOXA	New	TWENTY FIRST CENTY FOX INC	$168,000	–	5,191	+100.0%	0.01%	–
VDC	New	VANGUARD WORLD FDS	$165,000	–	1,329	+100.0%	0.01%	–
QLIK	New	QLIK TECHNOLOGIES INC	$170,000	–	4,871	+100.0%	0.01%	–
CRTO	New	CRITEO S A	$165,000	–	3,480	+100.0%	0.01%	–
ACWI	New	ISHARES	$172,000	–	2,897	+100.0%	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$164,000	–	2,639	+100.0%	0.01%	–
JCPNQ	New	PENNEY J C INC	$170,000	–	20,182	+100.0%	0.01%	–
FSL	New	FREESCALE SEMICONDUCTOR LTD	$171,000	–	4,298	+100.0%	0.01%	–
HIFR	New	INFRAREIT INC	$171,000	–	6,037	+100.0%	0.01%	–
AMAT	New	APPLIED MATLS INC	$162,000	–	8,467	+100.0%	0.01%	–
NMBL	New	NIMBLE STORAGE INC	$165,000	–	5,890	+100.0%	0.01%	–
CVLT	New	COMMVAULT SYSTEMS INC	$162,000	–	3,828	+100.0%	0.01%	–
CURE	New	DIREXION SHS ETF TR	$161,000	–	4,112	+100.0%	0.01%	–
RTRX	New	RETROPHIN INC	$158,000	–	4,796	+100.0%	0.01%	–
NAV	New	NAVISTAR INTL CORP NEW	$152,000	–	6,748	+100.0%	0.01%	–
BIO	New	BIO RAD LABS INC	$140,000	–	935	+100.0%	0.01%	–
SOHU	New	SOHU COM INC	$148,000	–	2,509	+100.0%	0.01%	–
QLTI	New	QLT INC	$144,000	–	34,883	+100.0%	0.01%	–
VNO	New	VORNADO RLTY TR	$142,000	–	1,504	+100.0%	0.01%	–
DEM	New	WISDOMTREE TR	$141,000	–	3,252	+100.0%	0.01%	–
COL	New	ROCKWELL COLLINS INC	$148,000	–	1,603	+100.0%	0.01%	–
HCC	New	HCC INS HLDGS INC	$145,000	–	1,896	+100.0%	0.01%	–
LBTYK	New	LIBERTY GLOBAL PLC	$139,000	–	2,760	+100.0%	0.01%	–
LII	New	LENNOX INTL INC	$142,000	–	1,325	+100.0%	0.01%	–
	New	TUCOWS INCcall	$147,000	–	165	+100.0%	0.01%	–
PVAHQ	New	PENN VA CORP	$139,000	–	31,824	+100.0%	0.01%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$140,000	–	2,250	+100.0%	0.01%	–
WEX	New	WEX INC	$134,000	–	1,183	+100.0%	0.01%	–
OMED	New	ONCOMED PHARMACEUTICALS INC	$137,000	–	6,131	+100.0%	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$133,000	–	1,254	+100.0%	0.01%	–
	New	RADIUS HEALTH INCcall	$134,000	–	204	+100.0%	0.01%	–
EXPR	New	EXPRESS INC	$136,000	–	7,564	+100.0%	0.01%	–
NOW	New	SERVICENOW INC	$132,000	–	1,778	+100.0%	0.01%	–
STT	New	STATE STR CORP	$127,000	–	1,651	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$128,000	–	6,526	+100.0%	0.01%	–
ARRS	New	ARRIS GROUP INC NEW	$127,000	–	4,151	+100.0%	0.01%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$137,000	–	6,569	+100.0%	0.01%	–
JOBS	New	51JOB INC	$116,000	–	3,496	+100.0%	0.01%	–
TIME	New	TIME INC NEW	$121,000	–	5,301	+100.0%	0.01%	–
LNCOQ	New	LINNCO LLC	$116,000	–	12,371	+100.0%	0.01%	–
FSTR	New	FOSTER L B CO	$123,000	–	3,573	+100.0%	0.01%	–
	New	DIREXION SHS ETF TRcall	$119,000	–	299	+100.0%	0.01%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$120,000	–	6,455	+100.0%	0.01%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$125,000	–	1,130	+100.0%	0.01%	–
IGSB	New	ISHARES	$123,000	–	1,175	+100.0%	0.01%	–
NX	New	QUANEX BUILDING PRODUCTS COR	$116,000	–	5,423	+100.0%	0.01%	–
AVHOQ	New	AVIANCA HLDGS SA	$120,000	–	11,775	+100.0%	0.01%	–
XOOM	New	XOOM CORP	$115,000	–	5,505	+100.0%	0.01%	–
	New	PROOFPOINT INCcall	$119,000	–	101	+100.0%	0.01%	–
HUM	New	HUMANA INC	$114,000	–	600	+100.0%	0.01%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$122,000	–	795	+100.0%	0.01%	–
PRTY	New	PARTY CITY HOLDCO INC	$115,000	–	5,705	+100.0%	0.01%	–
ABTL	New	AUTOBYTEL INC	$125,000	–	7,841	+100.0%	0.01%	–
WFM	New	WHOLE FOODS MKT INC	$122,000	–	3,112	+100.0%	0.01%	–
SNN	New	SMITH & NEPHEW PLC	$125,000	–	3,692	+100.0%	0.01%	–
CYD	New	CHINA YUCHAI INTL LTD	$118,000	–	7,094	+100.0%	0.01%	–
CNC	New	CENTENE CORP DEL	$104,000	–	1,301	+100.0%	0.01%	–
APO	New	APOLLO GLOBAL MGMT LLC	$105,000	–	4,748	+100.0%	0.01%	–
WM	New	WASTE MGMT INC DEL	$108,000	–	2,351	+100.0%	0.01%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INC	$110,000	–	2,078	+100.0%	0.01%	–
CYNO	New	CYNOSURE INC	$110,000	–	2,860	+100.0%	0.01%	–
CATM	New	CARDTRONICS INC	$112,000	–	3,033	+100.0%	0.01%	–
TUMI	New	TUMI HLDGS INC	$108,000	–	5,287	+100.0%	0.01%	–
FCEA	New	FOREST CITY ENTERPRISES INC	$112,000	–	5,071	+100.0%	0.01%	–
PB	New	PROSPERITY BANCSHARES INC	$103,000	–	1,800	+100.0%	0.01%	–
NVRO	New	NEVRO CORP	$102,000	–	1,904	+100.0%	0.01%	–
DCP	New	DCP MIDSTREAM PARTNERS LP	$102,000	–	3,326	+100.0%	0.01%	–
CR	New	CRANE CO	$110,000	–	1,880	+100.0%	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$105,000	–	782	+100.0%	0.01%	–
BRKS	New	BROOKS AUTOMATION INC	$107,000	–	9,388	+100.0%	0.01%	–
RLD	New	REALD INC	$90,000	–	7,345	+100.0%	0.01%	–
SCSS	New	SELECT COMFORT CORP	$93,000	–	3,121	+100.0%	0.01%	–
GNCIQ	New	GNC HLDGS INC	$100,000	–	2,263	+100.0%	0.01%	–
ADBE	New	ADOBE SYS INC	$100,000	–	1,245	+100.0%	0.01%	–
KZ	New	KONGZHONG CORP	$101,000	–	13,766	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETRO	$99,000	–	11,000	+100.0%	0.01%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP	$95,000	–	863	+100.0%	0.01%	–
TOUR	New	TUNIU CORP	$91,000	–	5,102	+100.0%	0.01%	–
SJM	New	SMUCKER J M CO	$90,000	–	832	+100.0%	0.01%	–
EWG	New	ISHARES	$90,000	–	3,242	+100.0%	0.01%	–
AGG	New	ISHARES TR	$97,000	–	896	+100.0%	0.01%	–
ROSE	New	ROSETTA RESOURCES INC	$94,000	–	4,105	+100.0%	0.01%	–
HLS	New	HEALTHSOUTH CORP	$81,000	–	1,759	+100.0%	0.01%	–
	New	MONSTER BEVERAGE CORP NEWput	$86,000	–	298	+100.0%	0.01%	–
MHFI	New	MCGRAW HILL FINL INC	$87,000	–	870	+100.0%	0.01%	–
MACK	New	MERRIMACK PHARMACEUTICALS IN	$78,000	–	6,346	+100.0%	0.01%	–
	New	TEAM HEALTH HOLDINGS INCcall	$88,000	–	202	+100.0%	0.01%	–
LXP	New	LEXINGTON REALTY TRUST	$84,000	–	9,983	+100.0%	0.01%	–
	New	ING GROEP N Vcall	$82,000	–	427	+100.0%	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$82,000	–	1,950	+100.0%	0.01%	–
SHLM	New	SCHULMAN A INC	$83,000	–	1,915	+100.0%	0.01%	–
NVDA	New	NVIDIA CORP	$88,000	–	4,425	+100.0%	0.01%	–
TR	New	TOOTSIE ROLL INDS INC	$87,000	–	2,706	+100.0%	0.01%	–
CBOE	New	CBOE HLDGS INC	$85,000	–	1,489	+100.0%	0.01%	–
CTB	New	COOPER TIRE & RUBR CO	$81,000	–	2,412	+100.0%	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$79,000	–	1,056	+100.0%	0.01%	–
LUMN	New	CENTURYLINK INC	$89,000	–	3,045	+100.0%	0.01%	–
	New	NATURAL HEALTH TRENDS CORPcall	$78,000	–	39	+100.0%	0.01%	–
LC	New	LENDINGCLUB CORP	$78,000	–	5,292	+100.0%	0.01%	–
RGR	New	STURM RUGER & CO INC	$82,000	–	1,435	+100.0%	0.01%	–
CNL	New	CLECO CORP NEW	$83,000	–	1,555	+100.0%	0.01%	–
INDL	New	DIREXION SHS ETF TR	$85,000	–	4,323	+100.0%	0.01%	–
PIR	New	PIER 1 IMPORTS INC	$76,000	–	6,088	+100.0%	0.01%	–
FLTX	New	FLEETMATICS GROUP PLC	$69,000	–	1,485	+100.0%	0.01%	–
	New	CHINA MOBILE GAMES & ENTMT Gcall	$68,000	–	231	+100.0%	0.01%	–
BCC	New	BOISE CASCADE CO DEL	$69,000	–	1,885	+100.0%	0.01%	–
EPI	New	WISDOMTREE TR	$69,000	–	3,224	+100.0%	0.01%	–
MBT	New	MOBILE TELESYSTEMS OJSC	$67,000	–	6,938	+100.0%	0.01%	–
ZSPH	New	ZS PHARMA INC	$77,000	–	1,477	+100.0%	0.01%	–
ZIOP	New	ZIOPHARM ONCOLOGY INC	$68,000	–	5,707	+100.0%	0.01%	–
UXI	New	PROSHARES TR	$67,000	–	589	+100.0%	0.01%	–
	New	MOMO INCput	$68,000	–	413	+100.0%	0.01%	–
LPLA	New	LPL FINL HLDGS INC	$71,000	–	1,528	+100.0%	0.01%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$77,000	–	2,981	+100.0%	0.01%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$73,000	–	2,236	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INC	$74,000	–	886	+100.0%	0.01%	–
ADTN	New	ADTRAN INC	$71,000	–	4,371	+100.0%	0.01%	–
RTN	New	RAYTHEON CO	$68,000	–	711	+100.0%	0.01%	–
	New	AIRMEDIA GROUP INCcall	$67,000	–	291	+100.0%	0.01%	–
DPLO	New	DIPLOMAT PHARMACY INC	$73,000	–	1,642	+100.0%	0.01%	–
RDN	New	RADIAN GROUP INC	$67,000	–	3,587	+100.0%	0.01%	–
MMYT	New	MAKEMYTRIP LIMITED MAURITIUS	$69,000	–	3,532	+100.0%	0.01%	–
GLW	New	CORNING INC	$74,000	–	3,763	+100.0%	0.01%	–
TRNX	New	TORNIER N V	$70,000	–	2,835	+100.0%	0.01%	–
	New	MONSTER BEVERAGE CORP NEWcall	$67,000	–	155	+100.0%	0.01%	–
UVV	New	UNIVERSAL CORP VA	$74,000	–	1,305	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL INC NEW	$73,000	–	990	+100.0%	0.01%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP	$65,000	–	1,357	+100.0%	0.01%	–
	New	EMBRAER S Aput	$54,000	–	300	+100.0%	0.01%	–
PCAR	New	PACCAR INC	$57,000	–	897	+100.0%	0.01%	–
EFC	New	ELLINGTON FINANCIAL LLC	$54,000	–	2,957	+100.0%	0.01%	–
WD	New	WALKER & DUNLOP INC	$62,000	–	2,343	+100.0%	0.01%	–
EDR	New	EDUCATION RLTY TR INC	$58,000	–	1,878	+100.0%	0.01%	–
BIOS	New	BIOSCRIP INC	$59,000	–	16,477	+100.0%	0.01%	–
	New	WISDOMTREE TRput	$63,000	–	357	+100.0%	0.01%	–
	New	SOLAREDGE TECHNOLOGIES INCcall	$62,000	–	63	+100.0%	0.01%	–
SXI	New	STANDEX INTL CORP	$65,000	–	825	+100.0%	0.01%	–
EDU	New	NEW ORIENTAL ED & TECH GRP I	$63,000	–	2,607	+100.0%	0.01%	–
AEM	New	AGNICO EAGLE MINES LTD	$56,000	–	1,982	+100.0%	0.01%	–
DUST	New	DIREXION SHS ETF TR	$58,000	–	3,217	+100.0%	0.01%	–
ALJ	New	ALON USA ENERGY INC	$54,000	–	2,893	+100.0%	0.01%	–
GNW	New	GENWORTH FINL INC	$65,000	–	8,701	+100.0%	0.01%	–
ANDE	New	ANDERSONS INC	$57,000	–	1,465	+100.0%	0.01%	–
QLYS	New	QUALYS INC	$65,000	–	1,628	+100.0%	0.01%	–
RDY	New	DR REDDYS LABS LTD	$62,000	–	1,122	+100.0%	0.01%	–
EFG	New	ISHARES	$60,000	–	870	+100.0%	0.01%	–
EMB	New	ISHARES	$57,000	–	526	+100.0%	0.01%	–
IYF	New	ISHARES TR	$58,000	–	647	+100.0%	0.01%	–
EWT	New	ISHARES	$56,000	–	3,549	+100.0%	0.01%	–
	New	INSYS THERAPEUTICS INC NEWput	$64,000	–	308	+100.0%	0.01%	–
TROX	New	TRONOX LTD	$65,000	–	4,476	+100.0%	0.01%	–
	New	BIO-REFERENCE LABS INCput	$54,000	–	233	+100.0%	0.01%	–
IMS	New	IMS HEALTH HLDGS INC	$50,000	–	1,636	+100.0%	0.00%	–
	New	ONCOTHYREON INCcall	$44,000	–	310	+100.0%	0.00%	–
AVAV	New	AEROVIRONMENT INC	$51,000	–	1,979	+100.0%	0.00%	–
CLI	New	MACK CALI RLTY CORP	$44,000	–	2,413	+100.0%	0.00%	–
JNP	New	JUNIPER PHARMACEUTICALS INC	$51,000	–	5,600	+100.0%	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$42,000	–	1,022	+100.0%	0.00%	–
BTU	New	PEABODY ENERGY CORP	$47,000	–	21,500	+100.0%	0.00%	–
	New	CHINA BIOLOGIC PRODS INCcall	$47,000	–	16	+100.0%	0.00%	–
XLK	New	SELECT SECTOR SPDR TR	$42,000	–	1,032	+100.0%	0.00%	–
	New	QLT INCput	$46,000	–	468	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$42,000	–	775	+100.0%	0.00%	–
HIW	New	HIGHWOODS PPTYS INC	$46,000	–	1,170	+100.0%	0.00%	–
SBGI	New	SINCLAIR BROADCAST GROUP INC	$46,000	–	1,660	+100.0%	0.00%	–
NVS	New	NOVARTIS A G	$49,000	–	499	+100.0%	0.00%	–
LINEQ	New	LINN ENERGY LLC	$46,000	–	5,166	+100.0%	0.00%	–
	New	SPECTRANETICS CORPput	$53,000	–	151	+100.0%	0.00%	–
CMPR	New	CIMPRESS N V	$44,000	–	531	+100.0%	0.00%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC	$47,000	–	903	+100.0%	0.00%	–
WWE	New	WORLD WRESTLING ENTMT INC	$51,000	–	3,121	+100.0%	0.00%	–
	New	BUILDERS FIRSTSOURCE INCcall	$50,000	–	64	+100.0%	0.00%	–
FXP	New	PROSHARES TR	$50,000	–	1,639	+100.0%	0.00%	–
TLN	New	TALEN ENERGY CORP	$46,000	–	2,703	+100.0%	0.00%	–
POOL	New	POOL CORPORATION	$47,000	–	670	+100.0%	0.00%	–
	New	RHINO RESOURCE PARTNERS LPput	$48,000	–	133	+100.0%	0.00%	–
EC	New	ECOPETROL S A	$48,000	–	3,653	+100.0%	0.00%	–
LPNT	New	LIFEPOINT HEALTH INC	$53,000	–	615	+100.0%	0.00%	–
ANFI	New	AMIRA NATURE FOODS LTD	$42,000	–	3,726	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$44,000	–	779	+100.0%	0.00%	–
TWM	New	PROSHARES TR	$43,000	–	1,253	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$43,000	–	1,269	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIO	$51,000	–	845	+100.0%	0.00%	–
PRXL	New	PAREXEL INTL CORP	$52,000	–	819	+100.0%	0.00%	–
YANG	New	DIREXION SHS ETF TR	$51,000	–	762	+100.0%	0.00%	–
RGC	New	REGAL ENTMT GROUP	$45,000	–	2,160	+100.0%	0.00%	–
	New	GIGAMON INCcall	$53,000	–	79	+100.0%	0.00%	–
	New	MASIMO CORPcall	$37,000	–	83	+100.0%	0.00%	–
RDEN	New	ELIZABETH ARDEN INC	$31,000	–	2,209	+100.0%	0.00%	–
HSBC	New	HSBC HLDGS PLC	$32,000	–	726	+100.0%	0.00%	–
	New	MAXLINEAR INCcall	$33,000	–	246	+100.0%	0.00%	–
WPP	New	WPP PLC NEW	$40,000	–	358	+100.0%	0.00%	–
MTGE	New	AMERICAN CAP MTG INVT CORP	$30,000	–	1,921	+100.0%	0.00%	–
NAVB	New	NAVIDEA BIOPHARMACEUTICALS I	$32,000	–	20,400	+100.0%	0.00%	–
MOV	New	MOVADO GROUP INC	$40,000	–	1,505	+100.0%	0.00%	–
NYNY	New	EMPIRE RESORTS INC	$34,000	–	6,694	+100.0%	0.00%	–
ORBK	New	ORBOTECH LTD	$34,000	–	1,666	+100.0%	0.00%	–
	New	ALDER BIOPHARMACEUTICALS INCcall	$37,000	–	72	+100.0%	0.00%	–
	New	LEXINGTON REALTY TRUSTput	$41,000	–	100	+100.0%	0.00%	–
EL	New	LAUDER ESTEE COS INC	$40,000	–	467	+100.0%	0.00%	–
LPT	New	LIBERTY PPTY TR	$30,000	–	957	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$32,000	–	505	+100.0%	0.00%	–
LEJU	New	LEJU HLDGS LTD	$36,000	–	4,374	+100.0%	0.00%	–
EZPW	New	EZCORP INC	$36,000	–	4,906	+100.0%	0.00%	–
TECL	New	DIREXION SHS ETF TR	$38,000	–	1,114	+100.0%	0.00%	–
TPX	New	TEMPUR SEALY INTL INC	$36,000	–	549	+100.0%	0.00%	–
GIL	New	GILDAN ACTIVEWEAR INC	$38,000	–	1,149	+100.0%	0.00%	–
BSQR	New	BSQUARE CORP	$31,000	–	4,688	+100.0%	0.00%	–
CAF	New	MORGAN STANLEY CHINA A SH FD	$33,000	–	1,000	+100.0%	0.00%	–
ADHD	New	ALCOBRA LTD	$37,000	–	5,726	+100.0%	0.00%	–
FRM	New	FURMANITE CORPORATION	$37,000	–	4,610	+100.0%	0.00%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$36,000	–	1,578	+100.0%	0.00%	–
	New	COTY INCcall	$37,000	–	223	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC	$35,000	–	584	+100.0%	0.00%	–
	New	MERIDIAN BANCORP INC MDcall	$39,000	–	80	+100.0%	0.00%	–
ERIC	New	ERICSSON	$31,000	–	2,982	+100.0%	0.00%	–
	New	FOSTER L B COput	$31,000	–	60	+100.0%	0.00%	–
TNXP	New	TONIX PHARMACEUTICALS HLDG C	$36,000	–	4,108	+100.0%	0.00%	–
ALE	New	ALLETE INC	$34,000	–	751	+100.0%	0.00%	–
CLFD	New	CLEARFIELD INC	$32,000	–	2,031	+100.0%	0.00%	–
CVI	New	CVR ENERGY INC	$32,000	–	861	+100.0%	0.00%	–
	New	DIREXION SHS ETF TRput	$34,000	–	75	+100.0%	0.00%	–
VEDL	New	VEDANTA LTD	$35,000	–	3,315	+100.0%	0.00%	–
ASHR	New	DBX ETF TR	$38,000	–	838	+100.0%	0.00%	–
AFSI	New	AMTRUST FINL SVCS INC	$39,000	–	600	+100.0%	0.00%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTA	$31,000	–	3,223	+100.0%	0.00%	–
	New	IDREAMSKY TECHNOLOGY LIMITEDcall	$33,000	–	135	+100.0%	0.00%	–
NSM	New	NATIONSTAR MTG HLDGS INC	$41,000	–	2,447	+100.0%	0.00%	–
SMTC	New	SEMTECH CORP	$30,000	–	1,525	+100.0%	0.00%	–
HHC	New	HOWARD HUGHES CORP	$37,000	–	259	+100.0%	0.00%	–
THD	New	ISHARES	$32,000	–	441	+100.0%	0.00%	–
PAYC	New	PAYCOM SOFTWARE INC	$41,000	–	1,209	+100.0%	0.00%	–
	New	NETSCOUT SYS INCput	$34,000	–	13	+100.0%	0.00%	–
NVIV	New	INVIVO THERAPEUTICS HLDGS CO	$37,000	–	2,348	+100.0%	0.00%	–
AMBC	New	AMBAC FINL GROUP INC	$30,000	–	1,827	+100.0%	0.00%	–
PRO	New	PROS HOLDINGS INC	$39,000	–	1,888	+100.0%	0.00%	–
ZOES	New	ZOES KITCHEN INC	$33,000	–	821	+100.0%	0.00%	–
	New	EAGLE PHARMACEUTICALS INCput	$31,000	–	80	+100.0%	0.00%	–
PLD	New	PROLOGIS INC	$31,000	–	858	+100.0%	0.00%	–
HTLD	New	HEARTLAND EXPRESS INC	$38,000	–	1,906	+100.0%	0.00%	–
ININ	New	INTERACTIVE INTELLIGENCE GRO	$39,000	–	881	+100.0%	0.00%	–
	New	ROCK CREEK PHARMACEUTICALS Iput	$23,000	–	218	+100.0%	0.00%	–
BRKR	New	BRUKER CORP	$20,000	–	991	+100.0%	0.00%	–
	New	BURLINGTON STORES INCput	$27,000	–	94	+100.0%	0.00%	–
	New	SAGE THERAPEUTICS INCput	$26,000	–	72	+100.0%	0.00%	–
FDML	New	FEDERAL MOGUL HOLDINGS CORP	$27,000	–	2,434	+100.0%	0.00%	–
	New	FEDERAL MOGUL HOLDINGS CORPput	$27,000	–	20	+100.0%	0.00%	–
RHNO	New	RHINO RESOURCE PARTNERS LP	$18,000	–	13,300	+100.0%	0.00%	–
	New	REVANCE THERAPEUTICS INCcall	$25,000	–	26	+100.0%	0.00%	–
	New	SCHULMAN A INCput	$19,000	–	84	+100.0%	0.00%	–
SCHH	New	SCHWAB STRATEGIC TR	$19,000	–	539	+100.0%	0.00%	–
EXC	New	EXELON CORP	$29,000	–	932	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL	$18,000	–	636	+100.0%	0.00%	–
	New	SHELL MIDSTREAM PARTNERS L Pcall	$25,000	–	68	+100.0%	0.00%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$20,000	–	1,749	+100.0%	0.00%	–
	New	SILICON LABORATORIES INCput	$27,000	–	65	+100.0%	0.00%	–
	New	FITBIT INCput	$18,000	–	115	+100.0%	0.00%	–
FLDM	New	FLUIDIGM CORP DEL	$25,000	–	1,034	+100.0%	0.00%	–
	New	CST BRANDS INCput	$21,000	–	41	+100.0%	0.00%	–
	New	SPHERE 3D CORP NEWcall	$23,000	–	94	+100.0%	0.00%	–
UAN	New	CVR PARTNERS LP	$20,000	–	1,597	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$29,000	–	512	+100.0%	0.00%	–
	New	STERIS CORPcall	$22,000	–	45	+100.0%	0.00%	–
CDZI	New	CADIZ INC	$25,000	–	2,938	+100.0%	0.00%	–
	New	TAUBMAN CTRS INCput	$23,000	–	39	+100.0%	0.00%	–
TGNA	New	TEGNA INC	$22,000	–	704	+100.0%	0.00%	–
VIV	New	TELEFONICA BRASIL SA	$20,000	–	1,500	+100.0%	0.00%	–
	New	GEVO INCput	$25,000	–	56	+100.0%	0.00%	–
TNC	New	TENNANT CO	$24,000	–	374	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$20,000	–	530	+100.0%	0.00%	–
	New	TOOTSIE ROLL INDS INCput	$21,000	–	28	+100.0%	0.00%	–
BWA	New	BORGWARNER INC	$27,000	–	487	+100.0%	0.00%	–
SRS	New	PROSHARES TR	$26,000	–	483	+100.0%	0.00%	–
SCO	New	PROSHARES TR II	$28,000	–	499	+100.0%	0.00%	–
SVXY	New	PROSHARES TR II	$23,000	–	300	+100.0%	0.00%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$29,000	–	1,127	+100.0%	0.00%	–
TUBE	New	TUBEMOGUL INC	$19,000	–	1,340	+100.0%	0.00%	–
BOIL	New	PROSHARES TR II	$24,000	–	535	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC	$19,000	–	302	+100.0%	0.00%	–
UE	New	URBAN EDGE PPTYS	$20,000	–	1,003	+100.0%	0.00%	–
HRG	New	HRG GROUP INC	$26,000	–	2,000	+100.0%	0.00%	–
POWR	New	POWERSECURE INTL INC	$19,000	–	1,331	+100.0%	0.00%	–
	New	VALERO ENERGY PARTNERS LPput	$21,000	–	50	+100.0%	0.00%	–
DBE	New	POWERSHS DB MULTI SECT COMM	$26,000	–	1,522	+100.0%	0.00%	–
VPL	New	VANGUARD INTL EQUITY INDEX F	$27,000	–	457	+100.0%	0.00%	–
VRSN	New	VERISIGN INC	$18,000	–	296	+100.0%	0.00%	–
	New	VITAL THERAPIES INCput	$24,000	–	31	+100.0%	0.00%	–
	New	W P CAREY INCput	$20,000	–	67	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC	$29,000	–	1,858	+100.0%	0.00%	–
ONE	New	HIGHER ONE HLDGS INC	$20,000	–	6,949	+100.0%	0.00%	–
ALR	New	ALERE INC	$27,000	–	520	+100.0%	0.00%	–
	New	PHOENIX NEW MEDIA LTDcall	$23,000	–	75	+100.0%	0.00%	–
	New	WEX INCput	$29,000	–	50	+100.0%	0.00%	–
	New	EHEALTH INCcall	$23,000	–	48	+100.0%	0.00%	–
	New	WHITING USA TR IIput	$25,000	–	154	+100.0%	0.00%	–
PTX	New	PERNIX THERAPEUTICS HLDGS IN	$25,000	–	4,328	+100.0%	0.00%	–
PRFT	New	PERFICIENT INC	$20,000	–	1,063	+100.0%	0.00%	–
	New	PEP BOYS MANNY MOE & JACKcall	$23,000	–	69	+100.0%	0.00%	–
	New	CHANGYOU COM LTDcall	$26,000	–	108	+100.0%	0.00%	–
XNCR	New	XENCOR INC	$20,000	–	945	+100.0%	0.00%	–
HCBK	New	HUDSON CITY BANCORP	$19,000	–	1,983	+100.0%	0.00%	–
	New	PARTY CITY HOLDCO INCput	$22,000	–	100	+100.0%	0.00%	–
ABY	New	ABENGOA YIELD PLC	$26,000	–	851	+100.0%	0.00%	–
ALIM	New	ALIMERA SCIENCES INC	$25,000	–	5,433	+100.0%	0.00%	–
	New	CHINA YUCHAI INTL LTDput	$27,000	–	83	+100.0%	0.00%	–
STAR	New	ISTAR FINL INC	$19,000	–	1,497	+100.0%	0.00%	–
	New	ALLEGHANY CORP DELput	$25,000	–	9	+100.0%	0.00%	–
ICLR	New	ICON PLC	$29,000	–	436	+100.0%	0.00%	–
DANG	New	E-COMMERCE CHINA DANGDANG IN	$26,000	–	2,966	+100.0%	0.00%	–
IMH	New	IMPAC MTG HLDGS INC	$27,000	–	1,458	+100.0%	0.00%	–
	New	PACIFIC DRILLING SA LUXEMBOUput	$23,000	–	50	+100.0%	0.00%	–
	New	CHINA SOUTHN AIRLS LTDput	$25,000	–	67	+100.0%	0.00%	–
DRRX	New	DURECT CORP	$20,000	–	8,441	+100.0%	0.00%	–
AVGTF	New	AVG TECHNOLOGIES N V	$18,000	–	685	+100.0%	0.00%	–
MY	New	CHINA MING YANG WIND PWR GRO	$20,000	–	7,159	+100.0%	0.00%	–
	New	INTEGRATED SILICON SOLUTIONput	$25,000	–	282	+100.0%	0.00%	–
CHDN	New	CHURCHILL DOWNS INC	$23,000	–	190	+100.0%	0.00%	–
IILG	New	INTERVAL LEISURE GROUP INC	$22,000	–	965	+100.0%	0.00%	–
EWM	New	ISHARES	$21,000	–	1,754	+100.0%	0.00%	–
EWJ	New	ISHARES	$20,000	–	1,569	+100.0%	0.00%	–
IAT	New	ISHARES	$29,000	–	793	+100.0%	0.00%	–
NSH	New	NUSTAR GP HOLDINGS LLC	$22,000	–	592	+100.0%	0.00%	–
	New	JIAYUAN COM INTL LTDcall	$18,000	–	81	+100.0%	0.00%	–
CLDPQ	New	CLOUD PEAK ENERGY INC	$22,000	–	4,782	+100.0%	0.00%	–
TECS	New	DIREXION SHS ETF TR	$25,000	–	627	+100.0%	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INC	$24,000	–	281	+100.0%	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$19,000	–	563	+100.0%	0.00%	–
	New	ALLSCRIPTS HEALTHCARE SOLUTNput	$27,000	–	540	+100.0%	0.00%	–
ABEO	New	ABEONA THERAPEUTICS INC	$25,000	–	5,021	+100.0%	0.00%	–
LHCG	New	LHC GROUP INC	$24,000	–	652	+100.0%	0.00%	–
	New	LIBERTY BROADBAND CORPcall	$28,000	–	80	+100.0%	0.00%	–
VLRS	New	CONTROLADORA VUELA CIA DE AV	$18,000	–	1,553	+100.0%	0.00%	–
CPRT	New	COPART INC	$18,000	–	529	+100.0%	0.00%	–
F102PS	New	BABCOCK & WILCOX CO NEW	$29,000	–	897	+100.0%	0.00%	–
MPAA	New	MOTORCAR PTS AMER INC	$21,000	–	711	+100.0%	0.00%	–
	New	NEW MEDIA INVT GROUP INCput	$19,000	–	50	+100.0%	0.00%	–
MTSC	New	MTS SYS CORP	$18,000	–	263	+100.0%	0.00%	–
CMLP	New	CRESTWOOD MIDSTREAM PARTNERS	$26,000	–	2,366	+100.0%	0.00%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$29,000	–	625	+100.0%	0.00%	–
N	New	NETSUITE INC	$24,000	–	266	+100.0%	0.00%	–
REMX	New	MARKET VECTORS ETF TR	$18,000	–	811	+100.0%	0.00%	–
MRTN	New	MARTEN TRANS LTD	$24,000	–	1,126	+100.0%	0.00%	–
MSO	New	MARTHA STEWART LIVING OMNIME	$20,000	–	3,313	+100.0%	0.00%	–
MTDR	New	MATADOR RES CO	$29,000	–	1,189	+100.0%	0.00%	–
4107PS	New	MEADWESTVACO CORP	$19,000	–	423	+100.0%	0.00%	–
MFIN	New	MEDALLION FINL CORP	$19,000	–	2,395	+100.0%	0.00%	–
DV	New	DEVRY ED GROUP INC	$27,000	–	901	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORP	$21,000	–	512	+100.0%	0.00%	–
MEOH	New	METHANEX CORP	$28,000	–	509	+100.0%	0.00%	–
NYLD	New	NRG YIELD INC	$20,000	–	917	+100.0%	0.00%	–
DWCH	New	DATAWATCH CORP	$19,000	–	2,736	+100.0%	0.00%	–
MG	New	MISTRAS GROUP INC	$19,000	–	1,051	+100.0%	0.00%	–
	New	ROYAL BK SCOTLAND GROUP PLCcall	$22,000	–	449	+100.0%	0.00%	–
ALOG	New	ANALOGIC CORP	$22,000	–	291	+100.0%	0.00%	–
	New	EZCORP INCput	$26,000	–	106	+100.0%	0.00%	–
ROG	New	ROGERS CORP	$19,000	–	294	+100.0%	0.00%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$6,000	–	208	+100.0%	0.00%	–
HSTM	New	HEALTHSTREAM INC	$11,000	–	375	+100.0%	0.00%	–
	New	TSAKOS ENERGY NAVIGATION LTDput	$10,000	–	175	+100.0%	0.00%	–
POL	New	POLYONE CORP	$9,000	–	241	+100.0%	0.00%	–
VSAT	New	VIASAT INC	$15,000	–	258	+100.0%	0.00%	–
	New	DYNEGY INC NEW DELput	$6,000	–	41	+100.0%	0.00%	–
	New	IMPAC MTG HLDGS INCcall	$14,000	–	51	+100.0%	0.00%	–
	New	ALLETE INCput	$12,000	–	50	+100.0%	0.00%	–
	New	SLM CORPcall	$6,000	–	70	+100.0%	0.00%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$10,000	–	232	+100.0%	0.00%	–
OI	New	OWENS ILL INC	$11,000	–	508	+100.0%	0.00%	–
	New	VEDANTA LTDput	$8,000	–	155	+100.0%	0.00%	–
SAAS	New	INCONTACT INC	$6,000	–	646	+100.0%	0.00%	–
VNTV	New	VANTIV INC	$11,000	–	306	+100.0%	0.00%	–
VFH	New	VANGUARD WORLD FDS	$15,000	–	315	+100.0%	0.00%	–
	New	FAIRWAY GROUP HLDGS CORPcall	$6,000	–	58	+100.0%	0.00%	–
VIG	New	VANGUARD SPECIALIZED PORTFOL	$14,000	–	183	+100.0%	0.00%	–
	New	VALMONT INDS INCput	$14,000	–	20	+100.0%	0.00%	–
	New	BANK OF THE OZARKS INCcall	$7,000	–	11	+100.0%	0.00%	–
	New	VALHI INC NEWput	$11,000	–	27	+100.0%	0.00%	–
VHI	New	VALHI INC NEW	$11,000	–	1,950	+100.0%	0.00%	–
NTUS	New	NATUS MEDICAL INC DEL	$16,000	–	387	+100.0%	0.00%	–
PCEF	New	POWERSHARES ETF TRUST II	$9,000	–	432	+100.0%	0.00%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$17,000	–	4,299	+100.0%	0.00%	–
EGY	New	VAALCO ENERGY INC	$13,000	–	6,254	+100.0%	0.00%	–
HK	New	HALCON RES CORP	$12,000	–	10,711	+100.0%	0.00%	–
ENB	New	ENBRIDGE INC	$10,000	–	225	+100.0%	0.00%	–
	New	HABIT RESTAURANTS INCput	$13,000	–	15	+100.0%	0.00%	–
	New	ADAMIS PHARMACEUTICALS CORPcall	$9,000	–	66	+100.0%	0.00%	–
	New	URANIUM RES INCput	$8,000	–	20	+100.0%	0.00%	–
CHU	New	CHINA UNICOM (HONG KONG) LTD	$15,000	–	973	+100.0%	0.00%	–
UEIC	New	UNIVERSAL ELECTRS INC	$14,000	–	293	+100.0%	0.00%	–
IOSP	New	INNOSPEC INC	$10,000	–	228	+100.0%	0.00%	–
	New	TORNIER N Vput	$9,000	–	70	+100.0%	0.00%	–
INGN	New	INOGEN INC	$12,000	–	271	+100.0%	0.00%	–
PBH	New	PRESTIGE BRANDS HLDGS INC	$8,000	–	184	+100.0%	0.00%	–
	New	CHINA MING YANG WIND PWR GROput	$11,000	–	50	+100.0%	0.00%	–
PODD	New	INSULET CORP	$13,000	–	425	+100.0%	0.00%	–
	New	ALBANY MOLECULAR RESH INCcall	$11,000	–	56	+100.0%	0.00%	–
NGVC	New	NATURAL GROCERS BY VITAMIN C	$6,000	–	263	+100.0%	0.00%	–
DLNG	New	DYNAGAS LNG PARTNERS LP	$6,000	–	393	+100.0%	0.00%	–
SQNM	New	SEQUENOM INC	$8,000	–	2,685	+100.0%	0.00%	–
	New	GOLAR LNG PARTNERS LPput	$8,000	–	43	+100.0%	0.00%	–
MCC	New	MEDLEY CAP CORP	$7,000	–	791	+100.0%	0.00%	–
BOJA	New	BOJANGLES INC	$14,000	–	597	+100.0%	0.00%	–
	New	ENCORE WIRE CORPput	$12,000	–	50	+100.0%	0.00%	–
	New	UNIT CORPput	$6,000	–	51	+100.0%	0.00%	–
CBKCQ	New	CHRISTOPHER & BANKS CORP	$8,000	–	2,181	+100.0%	0.00%	–
	New	INTERACTIVE INTELLIGENCE GROput	$10,000	–	10	+100.0%	0.00%	–
	New	CMS ENERGY CORPcall	$7,000	–	450	+100.0%	0.00%	–
	New	OMNICELL INCcall	$11,000	–	10	+100.0%	0.00%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$17,000	–	650	+100.0%	0.00%	–
	New	INTERNATIONAL BANCSHARES CORput	$8,000	–	61	+100.0%	0.00%	–
	New	SENOMYX INCcall	$13,000	–	149	+100.0%	0.00%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$7,000	–	633	+100.0%	0.00%	–
	New	U S CONCRETE INCcall	$6,000	–	8	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$6,000	–	99	+100.0%	0.00%	–
	New	SEMGROUP CORPcall	$7,000	–	41	+100.0%	0.00%	–
	New	INVESCO MORTGAGE CAPITAL INCput	$7,000	–	91	+100.0%	0.00%	–
IRET	New	INVESTORS REAL ESTATE TR	$7,000	–	1,000	+100.0%	0.00%	–
	New	INVIVO THERAPEUTICS HLDGS COcall	$13,000	–	60	+100.0%	0.00%	–
	New	AMBAC FINL GROUP INCput	$6,000	–	15	+100.0%	0.00%	–
	New	AZZ INCcall	$10,000	–	50	+100.0%	0.00%	–
	New	OCATA THERAPEUTICS INCcall	$6,000	–	171	+100.0%	0.00%	–
SIGI	New	SELECTIVE INS GROUP INC	$9,000	–	348	+100.0%	0.00%	–
FFNW	New	FIRST FINANCIAL NORTHWEST IN	$11,000	–	955	+100.0%	0.00%	–
	New	TUBEMOGUL INCput	$11,000	–	41	+100.0%	0.00%	–
	New	DEL FRISCOS RESTAURANT GROUPput	$6,000	–	50	+100.0%	0.00%	–
UGL	New	PROSHARES TR II	$7,000	–	201	+100.0%	0.00%	–
EWI	New	ISHARES	$15,000	–	1,020	+100.0%	0.00%	–
EET	New	PROSHARES TR	$17,000	–	260	+100.0%	0.00%	–
	New	BENEFICIAL BANCORP INCcall	$6,000	–	24	+100.0%	0.00%	–
OSIS	New	OSI SYSTEMS INC	$16,000	–	228	+100.0%	0.00%	–
NESCQ	New	NUVERRA ENVIRONMENTAL SOLUTI	$9,000	–	1,461	+100.0%	0.00%	–
	New	AIRMEDIA GROUP INCput	$17,000	–	350	+100.0%	0.00%	–
TRS	New	TRIMAS CORP	$14,000	–	503	+100.0%	0.00%	–
	New	GRAN TIERRA ENERGY INCcall	$9,000	–	167	+100.0%	0.00%	–
IHF	New	ISHARES	$8,000	–	61	+100.0%	0.00%	–
IEZ	New	ISHARES	$14,000	–	304	+100.0%	0.00%	–
AB	New	ALLIANCEBERNSTEIN HOLDING LP	$13,000	–	453	+100.0%	0.00%	–
YAO	New	CLAYMORE EXCHANGE-TRD FD TR	$9,000	–	292	+100.0%	0.00%	–
	New	MERIT MED SYS INCcall	$12,000	–	42	+100.0%	0.00%	–
JJCTF	New	BARCLAYS BK PLC	$9,000	–	294	+100.0%	0.00%	–
TTC	New	TORO CO	$8,000	–	132	+100.0%	0.00%	–
TMK	New	TORCHMARK CORP	$9,000	–	165	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INC DEL	$12,000	–	316	+100.0%	0.00%	–
NDRO	New	ENDURO RTY TR	$14,000	–	3,499	+100.0%	0.00%	–
TIVO	New	TIVO INC	$6,000	–	595	+100.0%	0.00%	–
NMRX	New	NUMEREX CORP PA	$13,000	–	1,614	+100.0%	0.00%	–
GOL	New	GOL LINHAS AEREAS INTLG S A	$14,000	–	6,128	+100.0%	0.00%	–
	New	GODADDY INCcall	$7,000	–	32	+100.0%	0.00%	–
	New	JONES LANG LASALLE INCput	$6,000	–	87	+100.0%	0.00%	–
FNGN	New	FINANCIAL ENGINES INC	$13,000	–	322	+100.0%	0.00%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS I	$9,000	–	554	+100.0%	0.00%	–
KB	New	KB FINANCIAL GROUP INC	$7,000	–	234	+100.0%	0.00%	–
TXMD	New	THERAPEUTICSMD INC	$17,000	–	2,199	+100.0%	0.00%	–
	New	NOVATEL WIRELESS INCput	$6,000	–	16	+100.0%	0.00%	–
	New	GLOBAL PARTNERS LPput	$8,000	–	7	+100.0%	0.00%	–
	New	METTLER TOLEDO INTERNATIONALput	$7,000	–	93	+100.0%	0.00%	–
KAMN	New	KAMAN CORP	$10,000	–	255	+100.0%	0.00%	–
	New	AVEO PHARMACEUTICALS INCput	$14,000	–	178	+100.0%	0.00%	–
NVDQ	New	NOVADAQ TECHNOLOGIES INC	$13,000	–	1,105	+100.0%	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$15,000	–	559	+100.0%	0.00%	–
	New	KENNAMETAL INCcall	$9,000	–	45	+100.0%	0.00%	–
NFG	New	NATIONAL FUEL GAS CO N J	$10,000	–	181	+100.0%	0.00%	–
	New	NORTHWEST PIPE COput	$6,000	–	30	+100.0%	0.00%	–
	New	KEYW HLDG CORPcall	$8,000	–	34	+100.0%	0.00%	–
	New	KEYW HLDG CORPput	$15,000	–	41	+100.0%	0.00%	–
	New	KILROY RLTY CORPput	$7,000	–	15	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$17,000	–	290	+100.0%	0.00%	–
	New	COMFORT SYS USA INCcall	$10,000	–	60	+100.0%	0.00%	–
	New	QUALYS INCput	$16,000	–	47	+100.0%	0.00%	–
REV	New	REVLON INC	$14,000	–	401	+100.0%	0.00%	–
	New	KIRKLANDS INCput	$7,000	–	20	+100.0%	0.00%	–
	New	NRG YIELD INCput	$8,000	–	10	+100.0%	0.00%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$7,000	–	696	+100.0%	0.00%	–
	New	COMMUNICATIONS SALES&LEAS INput	$9,000	–	85	+100.0%	0.00%	–
	New	MORGAN STANLEY CHINA A SH FDput	$11,000	–	10	+100.0%	0.00%	–
	New	KRATOS DEFENSE & SEC SOLUTIOcall	$10,000	–	80	+100.0%	0.00%	–
JWN	New	NORDSTROM INC	$7,000	–	97	+100.0%	0.00%	–
TISI	New	TEAM INC	$15,000	–	393	+100.0%	0.00%	–
	New	REVLON INCput	$9,000	–	5	+100.0%	0.00%	–
RCPIQ	New	ROCK CREEK PHARMACEUTICALS I	$8,000	–	5,546	+100.0%	0.00%	–
MAA	New	MID-AMER APT CMNTYS INC	$8,000	–	113	+100.0%	0.00%	–
	New	LEJU HLDGS LTDcall	$6,000	–	20	+100.0%	0.00%	–
ENTG	New	ENTEGRIS INC	$16,000	–	1,166	+100.0%	0.00%	–
	New	COMSCORE INCput	$11,000	–	60	+100.0%	0.00%	–
	New	CALIX INCcall	$7,000	–	220	+100.0%	0.00%	–
	New	LACLEDE GROUP INCcall	$11,000	–	43	+100.0%	0.00%	–
REXX	New	REX ENERGY CORPORATION	$10,000	–	1,935	+100.0%	0.00%	–
CALA	New	CALITHERA BIOSCIENCES INC	$8,000	–	1,237	+100.0%	0.00%	–
	New	COMVERSE INCcall	$7,000	–	100	+100.0%	0.00%	–
	New	ENTEROMEDICS INCput	$7,000	–	224	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC	$10,000	–	222	+100.0%	0.00%	–
	New	RICE MIDSTREAM PARTNERS LPcall	$6,000	–	42	+100.0%	0.00%	–
	New	SYNCHRONY FINLcall	$10,000	–	33	+100.0%	0.00%	–
NEWP	New	NEWPORT CORP	$17,000	–	935	+100.0%	0.00%	–
HDGE	New	ADVISORSHARES TR	$7,000	–	720	+100.0%	0.00%	–
CLBS	New	CALADRIUS BIOSCIENCES INC	$6,000	–	3,451	+100.0%	0.00%	–
	New	ABEONA THERAPEUTICS INCput	$15,000	–	52	+100.0%	0.00%	–
LMCA	New	LIBERTY MEDIA CORP DELAWARE	$7,000	–	221	+100.0%	0.00%	–
	New	SUPERVALU INCput	$6,000	–	69	+100.0%	0.00%	–
	New	DARLING INGREDIENTS INCput	$8,000	–	76	+100.0%	0.00%	–
SVU	New	SUPERVALU INC	$11,000	–	1,424	+100.0%	0.00%	–
CWB	New	SPDR SERIES TRUST	$7,000	–	155	+100.0%	0.00%	–
	New	AAR CORPcall	$9,000	–	7	+100.0%	0.00%	–
	New	SUNOCO LPput	$8,000	–	51	+100.0%	0.00%	–
	New	AMERICA MOVIL SAB DE CVput	$9,000	–	606	+100.0%	0.00%	–
GAIA	New	GAIAM INC	$6,000	–	918	+100.0%	0.00%	–
CTRL	New	CONTROL4 CORP	$7,000	–	814	+100.0%	0.00%	–
	New	RADIUS HEALTH INCput	$7,000	–	49	+100.0%	0.00%	–
	New	DAVE & BUSTERS ENTMT INCcall	$6,000	–	11	+100.0%	0.00%	–
SKM	New	SK TELECOM LTD	$7,000	–	296	+100.0%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP IN	$13,000	–	1,825	+100.0%	0.00%	–
	New	NEW YORK REIT INCput	$6,000	–	82	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$13,000	–	14,025	+100.0%	0.00%	–
	New	FRONTIER COMMUNICATIONS CORPput	$6,000	–	21	+100.0%	0.00%	–
	New	SAN JUAN BASIN RTY TRcall	$7,000	–	220	+100.0%	0.00%	–
STC	New	STEWART INFORMATION SVCS COR	$16,000	–	416	+100.0%	0.00%	–
	New	AMERICAN CAP MTG INVT CORPput	$6,000	–	22	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$17,000	–	1,177	+100.0%	0.00%	–
SCS	New	STEELCASE INC	$7,000	–	372	+100.0%	0.00%	–
ANH	New	ANWORTH MORTGAGE ASSET CP	$11,000	–	2,411	+100.0%	0.00%	–
	New	FREIGHTCAR AMER INCcall	$8,000	–	125	+100.0%	0.00%	–
	New	STARZcall	$7,000	–	5	+100.0%	0.00%	–
	New	AMERICAN APPAREL INCput	$6,000	–	34	+100.0%	0.00%	–
MPLX	New	MPLX LP	$9,000	–	131	+100.0%	0.00%	–
	New	STANDEX INTL CORPput	$6,000	–	79	+100.0%	0.00%	–
CUDA	New	BARRACUDA NETWORKS INC	$9,000	–	228	+100.0%	0.00%	–
	New	MYR GROUP INC DELcall	$9,000	–	7	+100.0%	0.00%	–
RYN	New	RAYONIER INC	$14,000	–	571	+100.0%	0.00%	–
BLDP	New	BALLARD PWR SYS INC NEW	$10,000	–	4,970	+100.0%	0.00%	–
	New	NEVRO CORPput	$15,000	–	50	+100.0%	0.00%	–
	New	NEVRO CORPcall	$11,000	–	59	+100.0%	0.00%	–
	New	FORTRESS BIOTECH INCcall	$6,000	–	71	+100.0%	0.00%	–
MHRCQ	New	MAGNUM HUNTER RES CORP DEL	$7,000	–	4,100	+100.0%	0.00%	–
MAIN	New	MAIN STREET CAPITAL CORP	$9,000	–	302	+100.0%	0.00%	–
	New	FOREST CITY ENTERPRISES INCput	$9,000	–	100	+100.0%	0.00%	–
	New	ST JOE COcall	$6,000	–	95	+100.0%	0.00%	–
CUR	New	NEURALSTEM INC	$17,000	–	8,810	+100.0%	0.00%	–
	New	CTC MEDIA INCput	$7,000	–	15	+100.0%	0.00%	–
	New	MARKEL CORPcall	$6,000	–	1	+100.0%	0.00%	–
RTH	New	MARKET VECTORS ETF TR	$11,000	–	151	+100.0%	0.00%	–
ROST	New	ROSS STORES INC	$16,000	–	346	+100.0%	0.00%	–
LNCE	New	SNYDERS-LANCE INC	$11,000	–	354	+100.0%	0.00%	–
	New	SKY-MOBI LTDcall	$14,000	–	69	+100.0%	0.00%	–
AAVVF	New	ADVANTAGE OIL & GAS LTD	$12,000	–	2,034	+100.0%	0.00%	–
	New	BANCORPSOUTH INCcall	$7,000	–	42	+100.0%	0.00%	–
	New	BLACKBAUD INCcall	$8,000	–	5	+100.0%	0.00%	–
YDLE	New	YODLEE INC	$10,000	–	706	+100.0%	0.00%	–
	New	PAYLOCITY HLDG CORPcall	$15,000	–	25	+100.0%	0.00%	–
EBIX	New	EBIX INC	$7,000	–	232	+100.0%	0.00%	–
	New	XOOM CORPput	$9,000	–	81	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$12,000	–	240	+100.0%	0.00%	–
	New	ACCELERATE DIAGNOSTICS INCput	$6,000	–	11	+100.0%	0.00%	–
	New	HOWARD HUGHES CORPput	$6,000	–	20	+100.0%	0.00%	–
XSD	New	SPDR SERIES TRUST	$7,000	–	91	+100.0%	0.00%	–
	New	XENCOR INCcall	$14,000	–	30	+100.0%	0.00%	–
AHP	New	ASHFORD HOSPITALITY PRIME IN	$15,000	–	1,000	+100.0%	0.00%	–
ECL	New	ECOLAB INC	$7,000	–	67	+100.0%	0.00%	–
	New	ASHFORD HOSPITALITY PRIME INput	$15,000	–	10	+100.0%	0.00%	–
	New	MARTHA STEWART LIVING OMNIMEput	$15,000	–	42	+100.0%	0.00%	–
	New	SAGE THERAPEUTICS INCcall	$13,000	–	22	+100.0%	0.00%	–
MMLP	New	MARTIN MIDSTREAM PRTNRS L P	$7,000	–	242	+100.0%	0.00%	–
	New	WRIGHT MED GROUP INCcall	$8,000	–	62	+100.0%	0.00%	–
HRZN	New	HORIZON TECHNOLOGY FIN CORP	$14,000	–	1,123	+100.0%	0.00%	–
	New	CERUS CORPput	$16,000	–	420	+100.0%	0.00%	–
NTGR	New	NETGEAR INC	$12,000	–	418	+100.0%	0.00%	–
	New	PARTY CITY HOLDCO INCcall	$8,000	–	25	+100.0%	0.00%	–
AHT	New	ASHFORD HOSPITALITY TR INC	$17,000	–	2,062	+100.0%	0.00%	–
	New	WINGSTOP INCcall	$6,000	–	13	+100.0%	0.00%	–
	New	WINDSTREAM HLDGS INCput	$10,000	–	36	+100.0%	0.00%	–
	New	HOME PROPERTIES INCput	$7,000	–	49	+100.0%	0.00%	–
CRAI	New	CRA INTL INC	$11,000	–	400	+100.0%	0.00%	–
	New	MASONITE INTL CORP NEWcall	$7,000	–	4	+100.0%	0.00%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$10,000	–	1,953	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$8,000	–	102	+100.0%	0.00%	–
	New	AXALTA COATING SYS LTDput	$7,000	–	144	+100.0%	0.00%	–
	New	CHEMOCENTRYX INCcall	$13,000	–	58	+100.0%	0.00%	–
	New	EDUCATION RLTY TR INCput	$7,000	–	20	+100.0%	0.00%	–
DENN	New	DENNYS CORP	$15,000	–	1,346	+100.0%	0.00%	–
WHZT	New	WHITING USA TR II	$12,000	–	4,837	+100.0%	0.00%	–
RBCN	New	RUBICON TECHNOLOGY INC	$9,000	–	3,928	+100.0%	0.00%	–
	New	ALIMERA SCIENCES INCput	$9,000	–	115	+100.0%	0.00%	–
EVR	New	EVERCORE PARTNERS INC	$12,000	–	239	+100.0%	0.00%	–
JETS	New	ETF SER SOLUTIONS	$13,000	–	596	+100.0%	0.00%	–
	New	RUBICON TECHNOLOGY INCput	$6,000	–	111	+100.0%	0.00%	–
WNR	New	WESTERN REFNG INC	$17,000	–	400	+100.0%	0.00%	–
	New	BASSETT FURNITURE INDS INCcall	$8,000	–	8	+100.0%	0.00%	–
	New	FITBIT INCcall	$9,000	–	13	+100.0%	0.00%	–
	New	ISTAR FINL INCput	$9,000	–	10	+100.0%	0.00%	–
	New	PHILLIPS 66 PARTNERS LPput	$7,000	–	14	+100.0%	0.00%	–
FN	New	FABRINET	$7,000	–	401	+100.0%	0.00%	–
	New	ALLEGHANY CORP DELcall	$15,000	–	5	+100.0%	0.00%	–
	New	IBERIABANK CORPput	$17,000	–	71	+100.0%	0.00%	–
	New	WENDYS COput	$12,000	–	26	+100.0%	0.00%	–
MATR	New	MATTERSIGHT CORP	$13,000	–	2,318	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$16,000	–	852	+100.0%	0.00%	–
WRE	New	WASHINGTON REAL ESTATE INVT	$12,000	–	489	+100.0%	0.00%	–
	New	WASHINGTON FED INCcall	$6,000	–	21	+100.0%	0.00%	–
IEX	New	IDEX CORP	$15,000	–	192	+100.0%	0.00%	–
EPR	New	EPR PPTYS	$11,000	–	212	+100.0%	0.00%	–
SFE	New	SAFEGUARD SCIENTIFICS INC	$8,000	–	413	+100.0%	0.00%	–
BTX	New	BIOTIME INC	$6,000	–	1,839	+100.0%	0.00%	–
EPIQ	New	EPIQ SYS INC	$6,000	–	411	+100.0%	0.00%	–
	New	VORNADO RLTY TRput	$12,000	–	155	+100.0%	0.00%	–
	New	PTC INCcall	$14,000	–	23	+100.0%	0.00%	–
VG	New	VONAGE HLDGS CORP	$14,000	–	2,914	+100.0%	0.00%	–
	New	BLOOMIN BRANDS INCput	$13,000	–	101	+100.0%	0.00%	–
	New	MAXIMUS INCput	$7,000	–	80	+100.0%	0.00%	–
FXCM	New	FXCM INC	$6,000	–	4,627	+100.0%	0.00%	–
	New	HEARTLAND EXPRESS INCput	$9,000	–	20	+100.0%	0.00%	–
	New	AG MTG INVT TR INCcall	$0	–	13	+100.0%	0.00%	–
AKS	New	AK STL HLDG CORP	$3,000	–	1,006	+100.0%	0.00%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$0	–	15	+100.0%	0.00%	–
	New	ABEONA THERAPEUTICS INCcall	$0	–	2	+100.0%	0.00%	–
	New	ABRAXAS PETE CORPput	$1,000	–	119	+100.0%	0.00%	–
	New	ACTINIUM PHARMACEUTICALS INCcall	$3,000	–	44	+100.0%	0.00%	–
ACUR	New	ACURA PHARMACEUTICALS INC	$0	–	500	+100.0%	0.00%	–
	New	ACURA PHARMACEUTICALS INCput	$0	–	5	+100.0%	0.00%	–
	New	ADCARE HEALTH SYSTEMS INCcall	$0	–	1	+100.0%	0.00%	–
ADEP	New	ADEPT TECHNOLOGY INC	$3,000	–	500	+100.0%	0.00%	–
	New	ADEPT TECHNOLOGY INCput	$1,000	–	9	+100.0%	0.00%	–
ADRO	New	ADURO BIOTECH INC	$1,000	–	36	+100.0%	0.00%	–
	New	ADURO BIOTECH INCcall	$0	–	2	+100.0%	0.00%	–
	New	ADURO BIOTECH INCput	$1,000	–	6	+100.0%	0.00%	–
	New	AEROHIVE NETWORKS INCcall	$2,000	–	27	+100.0%	0.00%	–
	New	AEROJET ROCKETDYNE HLDGS INCcall	$0	–	10	+100.0%	0.00%	–
AROPQ	New	AEROPOSTALE	$0	–	273	+100.0%	0.00%	–
	New	AFFYMETRIX INCput	$2,000	–	14	+100.0%	0.00%	–
	New	AIR TRANSPORT SERVICES GRP Iput	$1,000	–	15	+100.0%	0.00%	–
	New	AIRGAS INCput	$0	–	1	+100.0%	0.00%	–
	New	ALASKA COMMUNICATIONS SYS GRcall	$2,000	–	89	+100.0%	0.00%	–
	New	ALASKA COMMUNICATIONS SYS GRput	$0	–	10	+100.0%	0.00%	–
	New	ALDER BIOPHARMACEUTICALS INCput	$3,000	–	55	+100.0%	0.00%	–
	New	ALLIANCE HOLDINGS GP LPcall	$0	–	1	+100.0%	0.00%	–
AOI	New	ALLIANCE ONE INTL INC	$0	–	33	+100.0%	0.00%	–
	New	ALLIANCE ONE INTL INCput	$1,000	–	5	+100.0%	0.00%	–
	New	ALLIANT ENERGY CORPcall	$0	–	1	+100.0%	0.00%	–
	New	ALLIANT ENERGY CORPput	$2,000	–	29	+100.0%	0.00%	–
	New	ALLIQUA BIOMEDICAL INCcall	$0	–	18	+100.0%	0.00%	–
	New	ALLIQUA BIOMEDICAL INCput	$0	–	20	+100.0%	0.00%	–
	New	AMERICA MOVIL SAB DE CVcall	$5,000	–	7	+100.0%	0.00%	–
APPCQ	New	AMERICAN APPAREL INC	$1,000	–	3,400	+100.0%	0.00%	–
	New	AMERICAN SCIENCE & ENGR INCcall	$0	–	1	+100.0%	0.00%	–
	New	AMERICAN SCIENCE & ENGR INCput	$0	–	1	+100.0%	0.00%	–
	New	AMERICAN SUPERCONDUCTOR CORPcall	$0	–	45	+100.0%	0.00%	–
	New	AMERICAN VANGUARD CORPcall	$2,000	–	6	+100.0%	0.00%	–
	New	AMERIGAS PARTNERS L Pcall	$0	–	2	+100.0%	0.00%	–
	New	ANDERSONS INCcall	$0	–	6	+100.0%	0.00%	–
	New	ANTARES PHARMA INCcall	$0	–	3	+100.0%	0.00%	–
	New	ANWORTH MORTGAGE ASSET CPput	$5,000	–	140	+100.0%	0.00%	–
	New	APARTMENT INVT & MGMT COcall	$4,000	–	6	+100.0%	0.00%	–
	New	APOGEE ENTERPRISES INCput	$2,000	–	22	+100.0%	0.00%	–
	New	APOLLO COML REAL EST FIN INCcall	$0	–	7	+100.0%	0.00%	–
	New	APPLIED OPTOELECTRONICS INCcall	$1,000	–	50	+100.0%	0.00%	–
	New	APPLIED OPTOELECTRONICS INCput	$4,000	–	29	+100.0%	0.00%	–
	New	APRICUS BIOSCIENCES INCcall	$0	–	1	+100.0%	0.00%	–
AREXQ	New	APPROACH RESOURCES INC	$0	–	14	+100.0%	0.00%	–
WTR	New	AQUA AMERICA INC	$4,000	–	193	+100.0%	0.00%	–
	New	AQUA AMERICA INCput	$0	–	4	+100.0%	0.00%	–
	New	ARGAN INCcall	$0	–	1	+100.0%	0.00%	–
	New	AROTECH CORPcall	$4,000	–	161	+100.0%	0.00%	–
	New	ASHFORD HOSPITALITY TR INCput	$0	–	15	+100.0%	0.00%	–
	New	ASSOCIATED ESTATES RLTY CORPcall	$2,000	–	129	+100.0%	0.00%	–
	New	ASSURANT INCcall	$0	–	1	+100.0%	0.00%	–
	New	ATARA BIOTHERAPEUTICS INCput	$0	–	1	+100.0%	0.00%	–
	New	ATLANTIC PWR CORPput	$0	–	80	+100.0%	0.00%	–
	New	ATLAS ENERGY GROUP LLCput	$0	–	8	+100.0%	0.00%	–
	New	AUDIENCE INCcall	$2,000	–	10	+100.0%	0.00%	–
AUQ	New	AURICO GOLD INC	$2,000	–	809	+100.0%	0.00%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$5,000	–	3,430	+100.0%	0.00%	–
	New	AVEO PHARMACEUTICALS INCcall	$4,000	–	354	+100.0%	0.00%	–
AWRE	New	AWARE INC MASS	$0	–	33	+100.0%	0.00%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$0	–	23	+100.0%	0.00%	–
	New	AXCELIS TECHNOLOGIES INCcall	$0	–	20	+100.0%	0.00%	–
BBX	New	BBX CAP CORP	$5,000	–	338	+100.0%	0.00%	–
	New	BIND THERAPEUTICS INCcall	$0	–	1	+100.0%	0.00%	–
	New	BANCO SANTANDER BRASIL S Acall	$1,000	–	31	+100.0%	0.00%	–
	New	BANCORPSOUTH INCput	$3,000	–	50	+100.0%	0.00%	–
	New	BANC CALIF INCcall	$0	–	2	+100.0%	0.00%	–
	New	BANK HAWAII CORPcall	$1,000	–	1	+100.0%	0.00%	–
	New	BANK OF THE OZARKS INCput	$2,000	–	2	+100.0%	0.00%	–
B	New	BARNES GROUP INC	$2,000	–	68	+100.0%	0.00%	–
	New	BARRETT BUSINESS SERVICES INput	$1,000	–	21	+100.0%	0.00%	–
BV	New	BAZAARVOICE INC	$0	–	88	+100.0%	0.00%	–
	New	BBVA BANCO FRANCES S Acall	$0	–	23	+100.0%	0.00%	–
	New	BIG 5 SPORTING GOODS CORPput	$0	–	17	+100.0%	0.00%	–
	New	BIOTELEMETRY INCcall	$0	–	25	+100.0%	0.00%	–
BKCC	New	BLACKROCK CAPITAL INVESTMENT	$5,000	–	579	+100.0%	0.00%	–
	New	BLACKROCK CAPITAL INVESTMENTput	$1,000	–	16	+100.0%	0.00%	–
	New	BOINGO WIRELESS INCcall	$0	–	4	+100.0%	0.00%	–
	New	BOJANGLES INCcall	$0	–	13	+100.0%	0.00%	–
BPFH	New	BOSTON PRIVATE FINL HLDGS IN	$1,000	–	89	+100.0%	0.00%	–
	New	BOSTON PRIVATE FINL HLDGS INput	$0	–	1	+100.0%	0.00%	–
BCLI	New	BRAINSTORM CELL THERAPEUTICS	$0	–	1	+100.0%	0.00%	–
	New	BRINKER INTL INCput	$0	–	12	+100.0%	0.00%	–
	New	BRUKER CORPput	$0	–	9	+100.0%	0.00%	–
	New	BRUNSWICK CORPput	$1,000	–	3	+100.0%	0.00%	–
	New	CBRE GROUP INCput	$0	–	7	+100.0%	0.00%	–
	New	CMS ENERGY CORPput	$0	–	1	+100.0%	0.00%	–
CPL	New	CPFL ENERGIA S A	$3,000	–	323	+100.0%	0.00%	–
	New	CRA INTL INCput	$4,000	–	4	+100.0%	0.00%	–
CNO	New	CNO FINL GROUP INC	$1,000	–	59	+100.0%	0.00%	–
	New	CSG SYS INTL INCcall	$2,000	–	10	+100.0%	0.00%	–
	New	CAESARS ACQUISITION COput	$0	–	40	+100.0%	0.00%	–
	New	CALADRIUS BIOSCIENCES INCcall	$0	–	20	+100.0%	0.00%	–
	New	CALADRIUS BIOSCIENCES INCput	$2,000	–	8	+100.0%	0.00%	–
	New	CALERES INCcall	$3,000	–	75	+100.0%	0.00%	–
CCC	New	CALGON CARBON CORP	$1,000	–	75	+100.0%	0.00%	–
	New	CALITHERA BIOSCIENCES INCcall	$0	–	11	+100.0%	0.00%	–
	New	CALITHERA BIOSCIENCES INCput	$3,000	–	40	+100.0%	0.00%	–
	New	CARA THERAPEUTICS INCput	$1,000	–	32	+100.0%	0.00%	–
	New	CARDIOME PHARMA CORPcall	$1,000	–	25	+100.0%	0.00%	–
	New	CARDIOME PHARMA CORPput	$5,000	–	70	+100.0%	0.00%	–
	New	CARDTRONICS INCput	$0	–	27	+100.0%	0.00%	–
CRCM	New	CARE COM INC	$1,000	–	234	+100.0%	0.00%	–
	New	CARRIAGE SVCS INCput	$0	–	5	+100.0%	0.00%	–
	New	CASEYS GEN STORES INCcall	$1,000	–	3	+100.0%	0.00%	–
	New	CASH AMER INTL INCput	$0	–	2	+100.0%	0.00%	–
	New	CASTLIGHT HEALTH INCput	$1,000	–	21	+100.0%	0.00%	–
	New	CATALENT INCcall	$5,000	–	25	+100.0%	0.00%	–
	New	CATALYST PHARMACEUTICALS INCcall	$5,000	–	164	+100.0%	0.00%	–
	New	CEDAR FAIR L Pput	$0	–	1	+100.0%	0.00%	–
	New	CENTRAL GARDEN & PET COcall	$3,000	–	61	+100.0%	0.00%	–
	New	CEPHEIDcall	$5,000	–	18	+100.0%	0.00%	–
	New	CEPHEIDput	$0	–	5	+100.0%	0.00%	–
	New	CHANGYOU COM LTDput	$0	–	1	+100.0%	0.00%	–
	New	CHANNELADVISOR CORPcall	$1,000	–	26	+100.0%	0.00%	–
CLDT	New	CHATHAM LODGING TR	$2,000	–	79	+100.0%	0.00%	–
	New	CHEMTURA CORPcall	$0	–	3	+100.0%	0.00%	–
CHKR	New	CHESAPEAKE GRANITE WASH TR	$0	–	82	+100.0%	0.00%	–
	New	CHESAPEAKE GRANITE WASH TRput	$4,000	–	26	+100.0%	0.00%	–
CHSP	New	CHESAPEAKE LODGING TR	$1,000	–	41	+100.0%	0.00%	–
	New	CHESAPEAKE LODGING TRput	$0	–	10	+100.0%	0.00%	–
	New	CHINA RECYCLING ENERGY CORPcall	$0	–	22	+100.0%	0.00%	–
	New	CHIMERA INVT CORPcall	$0	–	62	+100.0%	0.00%	–
	New	CHIMERA INVT CORPput	$1,000	–	10	+100.0%	0.00%	–
	New	CHINA AUTOMOTIVE SYS INCcall	$1,000	–	12	+100.0%	0.00%	–
JRJC	New	CHINA FIN ONLINE CO LTD	$5,000	–	977	+100.0%	0.00%	–
	New	CHINA DIGITAL TV HLDG CO LTDcall	$0	–	1	+100.0%	0.00%	–
NPD	New	CHINA NEPSTAR CHAIN DRUGSTOR	$0	–	219	+100.0%	0.00%	–
	New	CHINA UNICOM (HONG KONG) LTDput	$3,000	–	19	+100.0%	0.00%	–
	New	CHINA MOBILE GAMES & ENTMT Gput	$0	–	1	+100.0%	0.00%	–
	New	CHUYS HLDGS INCcall	$1,000	–	4	+100.0%	0.00%	–
CVEO	New	CIVEO CORP	$1,000	–	600	+100.0%	0.00%	–
	New	COCA COLA FEMSA S A B DE C Vcall	$1,000	–	3	+100.0%	0.00%	–
	New	COGENT COMMUNICATIONS HLDGSput	$1,000	–	15	+100.0%	0.00%	–
	New	COHERUS BIOSCIENCES INCcall	$1,000	–	10	+100.0%	0.00%	–
	New	COHU INCcall	$1,000	–	13	+100.0%	0.00%	–
	New	COLFAX CORPput	$2,000	–	12	+100.0%	0.00%	–
	New	COMMUNICATIONS SALES&LEAS INcall	$1,000	–	30	+100.0%	0.00%	–
	New	COMPANHIA DE SANEAMENTO BASIcall	$1,000	–	39	+100.0%	0.00%	–
	New	COMPANHIA DE SANEAMENTO BASIput	$0	–	3	+100.0%	0.00%	–
	New	COMPANHIA PARANAENSE ENERG Ccall	$0	–	11	+100.0%	0.00%	–
	New	COMPANIA DE MINAS BUENAVENTUput	$0	–	9	+100.0%	0.00%	–
	New	COMSCORE INCcall	$2,000	–	5	+100.0%	0.00%	–
	New	COMTECH TELECOMMUNICATIONS Ccall	$0	–	5	+100.0%	0.00%	–
	New	CON-WAY INCput	$0	–	3	+100.0%	0.00%	–
CNAT	New	CONATUS PHARMACEUTICALS INC	$0	–	69	+100.0%	0.00%	–
	New	CONCORD MED SVCS HLDGS LTDcall	$1,000	–	20	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$0	–	1	+100.0%	0.00%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$5,000	–	281	+100.0%	0.00%	–
	New	CORENERGY INFRASTRUCTURE TRcall	$5,000	–	39	+100.0%	0.00%	–
	New	CORENERGY INFRASTRUCTURE TRput	$2,000	–	19	+100.0%	0.00%	–
	New	CORNERSTONE ONDEMAND INCcall	$3,000	–	8	+100.0%	0.00%	–
	New	CRACKER BARREL OLD CTRY STORput	$1,000	–	27	+100.0%	0.00%	–
	New	CREDIT ACCEP CORP MICHput	$3,000	–	25	+100.0%	0.00%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LP	$1,000	–	375	+100.0%	0.00%	–
	New	CRESTWOOD EQUITY PARTNERS LPput	$1,000	–	5	+100.0%	0.00%	–
	New	CROCS INCput	$0	–	1	+100.0%	0.00%	–
	New	CROSSAMERICA PARTNERS LPput	$0	–	1	+100.0%	0.00%	–
	New	CRYOLIFE INCcall	$3,000	–	23	+100.0%	0.00%	–
	New	CRYOLIFE INCput	$0	–	10	+100.0%	0.00%	–
CUBE	New	CUBESMART	$0	–	17	+100.0%	0.00%	–
	New	CUMULUS MEDIA INCput	$1,000	–	19	+100.0%	0.00%	–
	New	CURTISS WRIGHT CORPput	$1,000	–	9	+100.0%	0.00%	–
	New	CVENT INCcall	$0	–	1	+100.0%	0.00%	–
	New	CYAN INCcall	$2,000	–	10	+100.0%	0.00%	–
	New	CYTEC INDS INCcall	$3,000	–	5	+100.0%	0.00%	–
	New	CYTEC INDS INCput	$1,000	–	9	+100.0%	0.00%	–
	New	CYTOKINETICS INCput	$1,000	–	19	+100.0%	0.00%	–
	New	CYRUSONE INCput	$0	–	2	+100.0%	0.00%	–
	New	CYTOSORBENTS CORPput	$1,000	–	8	+100.0%	0.00%	–
DCT	New	DCT INDUSTRIAL TRUST INC	$0	–	25	+100.0%	0.00%	–
	New	DST SYS INC DELput	$0	–	2	+100.0%	0.00%	–
	New	DXP ENTERPRISES INC NEWput	$0	–	4	+100.0%	0.00%	–
	New	DAKTRONICS INCcall	$0	–	4	+100.0%	0.00%	–
	New	DANA HLDG CORPcall	$0	–	17	+100.0%	0.00%	–
	New	DAQO NEW ENERGY CORPcall	$0	–	1	+100.0%	0.00%	–
	New	DATAWATCH CORPput	$2,000	–	15	+100.0%	0.00%	–
DTLK	New	DATALINK CORP	$0	–	90	+100.0%	0.00%	–
	New	DEAN FOODS CO NEWcall	$0	–	3	+100.0%	0.00%	–
	New	DEL FRISCOS RESTAURANT GROUPcall	$2,000	–	29	+100.0%	0.00%	–
	New	DELCATH SYS INCcall	$0	–	15	+100.0%	0.00%	–
	New	DENNYS CORPput	$0	–	2	+100.0%	0.00%	–
DESTQ	New	DESTINATION MATERNITY CORP	$3,000	–	341	+100.0%	0.00%	–
	New	DESTINATION MATERNITY CORPcall	$0	–	1	+100.0%	0.00%	–
	New	DEVRY ED GROUP INCput	$3,000	–	13	+100.0%	0.00%	–
	New	DIGI INTL INCcall	$0	–	5	+100.0%	0.00%	–
	New	DIGI INTL INCput	$0	–	1	+100.0%	0.00%	–
GASL	New	DIREXION SHS ETF TR	$4,000	–	236	+100.0%	0.00%	–
BRZU	New	DIREXION SHS ETF TR	$5,000	–	89	+100.0%	0.00%	–
	New	DOMINION DIAMOND CORPcall	$0	–	14	+100.0%	0.00%	–
	New	DOMINION DIAMOND CORPput	$0	–	2	+100.0%	0.00%	–
DOMR	New	DOMINION RES BLACK WARRIOR T	$3,000	–	1,037	+100.0%	0.00%	–
D	New	DOMINION RES INC VA NEW	$1,000	–	15	+100.0%	0.00%	–
	New	DONNELLEY R R & SONS COput	$2,000	–	19	+100.0%	0.00%	–
	New	DOT HILL SYS CORPcall	$0	–	22	+100.0%	0.00%	–
	New	DOT HILL SYS CORPput	$0	–	1	+100.0%	0.00%	–
	New	DOUGLAS EMMETT INCcall	$0	–	1	+100.0%	0.00%	–
	New	DUCOMMUN INC DELcall	$0	–	1	+100.0%	0.00%	–
	New	DURECT CORPput	$1,000	–	23	+100.0%	0.00%	–
	New	EPIQ SYS INCput	$1,000	–	15	+100.0%	0.00%	–
	New	EQT MIDSTREAM PARTNERS LPput	$1,000	–	4	+100.0%	0.00%	–
	New	EAGLE PHARMACEUTICALS INCcall	$1,000	–	3	+100.0%	0.00%	–
	New	EAST WEST BANCORP INCput	$0	–	2	+100.0%	0.00%	–
ECTE	New	ECHO THERAPEUTICS INC	$3,000	–	2,000	+100.0%	0.00%	–
	New	ECHO THERAPEUTICS INCput	$1,000	–	20	+100.0%	0.00%	–
ECR	New	ECLIPSE RES CORP	$1,000	–	283	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEW	$1,000	–	401	+100.0%	0.00%	–
	New	ELECTRONICS FOR IMAGING INCcall	$0	–	4	+100.0%	0.00%	–
	New	ELIZABETH ARDEN INCcall	$0	–	21	+100.0%	0.00%	–
	New	ELLINGTON FINANCIAL LLCput	$4,000	–	31	+100.0%	0.00%	–
EMAN	New	EMAGIN CORP	$1,000	–	427	+100.0%	0.00%	–
EMKR	New	EMCORE CORP	$0	–	128	+100.0%	0.00%	–
	New	EMCORE CORPput	$1,000	–	97	+100.0%	0.00%	–
	New	EMCOR GROUP INCcall	$3,000	–	12	+100.0%	0.00%	–
	New	EMERGENT BIOSOLUTIONS INCput	$0	–	1	+100.0%	0.00%	–
EMMS	New	EMMIS COMMUNICATIONS CORP	$0	–	300	+100.0%	0.00%	–
	New	EMMIS COMMUNICATIONS CORPput	$0	–	3	+100.0%	0.00%	–
	New	EMPLOYERS HOLDINGS INCcall	$1,000	–	2	+100.0%	0.00%	–
ECPG	New	ENCORE CAP GROUP INC	$2,000	–	50	+100.0%	0.00%	–
	New	ENCORE CAP GROUP INCput	$2,000	–	20	+100.0%	0.00%	–
	New	ENDOLOGIX INCput	$1,000	–	11	+100.0%	0.00%	–
	New	ENERGY FUELS INCcall	$3,000	–	20	+100.0%	0.00%	–
EIGI	New	ENDURANCE INTL GROUP HLDGS I	$4,000	–	241	+100.0%	0.00%	–
	New	ENDURANCE INTL GROUP HLDGS Iput	$0	–	9	+100.0%	0.00%	–
ENS	New	ENERSYS	$3,000	–	47	+100.0%	0.00%	–
	New	ENLINK MIDSTREAM LLCput	$4,000	–	38	+100.0%	0.00%	–
	New	ENPRO INDS INCcall	$0	–	4	+100.0%	0.00%	–
	New	ENPRO INDS INCput	$1,000	–	2	+100.0%	0.00%	–
	New	ENSIGN GROUP INCcall	$0	–	1	+100.0%	0.00%	–
	New	ENTEGRIS INCput	$0	–	10	+100.0%	0.00%	–
ENV	New	ENVESTNET INC	$4,000	–	99	+100.0%	0.00%	–
	New	EPIZYME INCcall	$0	–	1	+100.0%	0.00%	–
	New	EQUIFAX INCcall	$0	–	1	+100.0%	0.00%	–
EQC	New	EQUITY COMWLTH	$2,000	–	90	+100.0%	0.00%	–
	New	ESTERLINE TECHNOLOGIES CORPcall	$3,000	–	10	+100.0%	0.00%	–
	New	DELHAIZE GROUPcall	$0	–	1	+100.0%	0.00%	–
	New	ETSY INCcall	$3,000	–	75	+100.0%	0.00%	–
	New	ETSY INCput	$5,000	–	11	+100.0%	0.00%	–
	New	EURONET WORLDWIDE INCput	$1,000	–	16	+100.0%	0.00%	–
	New	EVERCORE PARTNERS INCcall	$5,000	–	64	+100.0%	0.00%	–
EVLV	New	EVINE LIVE INC	$2,000	–	982	+100.0%	0.00%	–
	New	EVINE LIVE INCcall	$0	–	1	+100.0%	0.00%	–
	New	EVINE LIVE INCput	$2,000	–	10	+100.0%	0.00%	–
EPM	New	EVOLUTION PETROLEUM CORP	$2,000	–	400	+100.0%	0.00%	–
	New	EXA CORPcall	$0	–	1	+100.0%	0.00%	–
	New	EXTERRAN PARTNERS LPcall	$0	–	20	+100.0%	0.00%	–
	New	EXTRA SPACE STORAGE INCput	$2,000	–	13	+100.0%	0.00%	–
	New	FLIR SYS INCcall	$3,000	–	156	+100.0%	0.00%	–
	New	FXCM INCcall	$1,000	–	17	+100.0%	0.00%	–
FTDCQ	New	FTD COS INC	$2,000	–	99	+100.0%	0.00%	–
	New	FTD COS INCput	$0	–	6	+100.0%	0.00%	–
	New	FAIRCHILD SEMICONDUCTOR INTLcall	$0	–	1	+100.0%	0.00%	–
FHI	New	FEDERATED INVS INC PA	$5,000	–	160	+100.0%	0.00%	–
	New	FERRO CORPcall	$5,000	–	23	+100.0%	0.00%	–
	New	FIDELITY NATIONAL FINANCIALcall	$1,000	–	15	+100.0%	0.00%	–
	New	FINANCIAL ENGINES INCput	$1,000	–	25	+100.0%	0.00%	–
	New	FINISH LINE INCcall	$5,000	–	34	+100.0%	0.00%	–
	New	FIRST BANCORP P Rput	$0	–	2	+100.0%	0.00%	–
	New	FIRST FINANCIAL NORTHWEST INcall	$1,000	–	7	+100.0%	0.00%	–
	New	FIRST FINANCIAL NORTHWEST INput	$0	–	5	+100.0%	0.00%	–
FDN	New	FIRST TR EXCHANGE TRADED FD	$3,000	–	51	+100.0%	0.00%	–
	New	FIRST TR ISE GLOBL COPPR INDcall	$2,000	–	11	+100.0%	0.00%	–
	New	FIRST TR ISE REVERE NAT GASput	$0	–	3	+100.0%	0.00%	–
	New	FORESIGHT ENERGY LPcall	$0	–	20	+100.0%	0.00%	–
	New	FORESTAR GROUP INCcall	$0	–	19	+100.0%	0.00%	–
	New	FORTRESS BIOTECH INCput	$0	–	3	+100.0%	0.00%	–
	New	FREDS INCput	$0	–	3	+100.0%	0.00%	–
	New	FRESH MKT INCput	$0	–	24	+100.0%	0.00%	–
FTEK	New	FUEL TECH INC	$1,000	–	609	+100.0%	0.00%	–
	New	GAIAM INCput	$1,000	–	10	+100.0%	0.00%	–
	New	GALECTIN THERAPEUTICS INCcall	$0	–	30	+100.0%	0.00%	–
GCI	New	GANNETT SPINCO INC	$4,000	–	352	+100.0%	0.00%	–
	New	GAS NAT INCcall	$1,000	–	21	+100.0%	0.00%	–
GSTCQ	New	GASTAR EXPL INC NEW	$4,000	–	1,369	+100.0%	0.00%	–
	New	GASTAR EXPL INC NEWput	$5,000	–	61	+100.0%	0.00%	–
GCO	New	GENESCO INC	$2,000	–	38	+100.0%	0.00%	–
	New	GENIE ENERGY LTDcall	$4,000	–	34	+100.0%	0.00%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$1,000	–	200	+100.0%	0.00%	–
	New	GENMARK DIAGNOSTICS INCput	$1,000	–	2	+100.0%	0.00%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORP	$5,000	–	223	+100.0%	0.00%	–
GTY	New	GETTY RLTY CORP NEW	$0	–	36	+100.0%	0.00%	–
GEVO	New	GEVO INC	$1,000	–	404	+100.0%	0.00%	–
	New	GEVO INCcall	$1,000	–	29	+100.0%	0.00%	–
	New	GIGAMON INCput	$0	–	1	+100.0%	0.00%	–
	New	GILDAN ACTIVEWEAR INCput	$1,000	–	33	+100.0%	0.00%	–
	New	GLACIER BANCORP INC NEWcall	$1,000	–	10	+100.0%	0.00%	–
	New	GLACIER BANCORP INC NEWput	$0	–	17	+100.0%	0.00%	–
	New	GLATFELTERcall	$0	–	2	+100.0%	0.00%	–
	New	GLOBAL CASH ACCESS HLDGS INCcall	$2,000	–	33	+100.0%	0.00%	–
GLPW	New	GLOBAL POWER EQUIPMENT GRP I	$3,000	–	454	+100.0%	0.00%	–
	New	GLOBAL POWER EQUIPMENT GRP Iput	$0	–	11	+100.0%	0.00%	–
	New	GLOBAL PARTNERS LPcall	$0	–	10	+100.0%	0.00%	–
	New	GLOBAL EAGLE ENTMT INCcall	$0	–	40	+100.0%	0.00%	–
GSM	New	GLOBE SPECIALTY METALS INC	$0	–	47	+100.0%	0.00%	–
	New	GLOBE SPECIALTY METALS INCput	$0	–	1	+100.0%	0.00%	–
	New	GODADDY INCput	$3,000	–	40	+100.0%	0.00%	–
	New	GOLD FIELDS LTD NEWcall	$0	–	2	+100.0%	0.00%	–
	New	GOLD FIELDS LTD NEWput	$0	–	3	+100.0%	0.00%	–
GDPMQ	New	GOODRICH PETE CORP	$1,000	–	927	+100.0%	0.00%	–
GGG	New	GRACO INC	$1,000	–	15	+100.0%	0.00%	–
	New	GRACO INCput	$0	–	3	+100.0%	0.00%	–
	New	GRAHAM CORPcall	$0	–	5	+100.0%	0.00%	–
	New	GRAHAM CORPput	$0	–	20	+100.0%	0.00%	–
GEF	New	GREIF INC	$3,000	–	95	+100.0%	0.00%	–
GFF	New	GRIFFON CORP	$0	–	49	+100.0%	0.00%	–
GIB	New	GROUPE CGI INC	$0	–	25	+100.0%	0.00%	–
	New	GROUPE CGI INCput	$3,000	–	7	+100.0%	0.00%	–
	New	GTX INC DELcall	$0	–	1	+100.0%	0.00%	–
GURE	New	GULF RESOURCES INC	$2,000	–	1,268	+100.0%	0.00%	–
	New	GULF RESOURCES INCput	$0	–	2	+100.0%	0.00%	–
	New	HCC INS HLDGS INCput	$3,000	–	70	+100.0%	0.00%	–
HNI	New	HNI CORP	$3,000	–	65	+100.0%	0.00%	–
	New	HMS HLDGS CORPcall	$0	–	10	+100.0%	0.00%	–
	New	HRG GROUP INCcall	$0	–	1	+100.0%	0.00%	–
	New	HABIT RESTAURANTS INCcall	$1,000	–	23	+100.0%	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$0	–	2	+100.0%	0.00%	–
HQCL	New	HANWHA Q CELL CO LTD	$0	–	50	+100.0%	0.00%	–
	New	HARRIS CORP DELput	$0	–	10	+100.0%	0.00%	–
	New	HARTE-HANKS INCcall	$0	–	11	+100.0%	0.00%	–
	New	HATTERAS FINL CORPcall	$2,000	–	10	+100.0%	0.00%	–
	New	HEALTHCARE RLTY TRcall	$1,000	–	4	+100.0%	0.00%	–
	New	HEADWATERS INCput	$0	–	1	+100.0%	0.00%	–
	New	HEALTHCARE TR AMER INCcall	$0	–	1	+100.0%	0.00%	–
	New	HELIX ENERGY SOLUTIONS GRP Icall	$0	–	3	+100.0%	0.00%	–
	New	HENRY JACK & ASSOC INCput	$1,000	–	23	+100.0%	0.00%	–
	New	HIGHWOODS PPTYS INCput	$3,000	–	22	+100.0%	0.00%	–
HIL	New	HILL INTERNATIONAL INC	$0	–	149	+100.0%	0.00%	–
	New	HILL INTERNATIONAL INCcall	$0	–	1	+100.0%	0.00%	–
	New	HILL INTERNATIONAL INCput	$0	–	30	+100.0%	0.00%	–
	New	HILLENBRAND INCcall	$0	–	1	+100.0%	0.00%	–
	New	HILLENBRAND INCput	$3,000	–	101	+100.0%	0.00%	–
	New	HOLLY ENERGY PARTNERS L Pcall	$0	–	2	+100.0%	0.00%	–
	New	HOMEINNS HOTEL GROUPcall	$2,000	–	4	+100.0%	0.00%	–
	New	HOMESTREET INCcall	$1,000	–	1	+100.0%	0.00%	–
	New	HOOKER FURNITURE CORPcall	$0	–	1	+100.0%	0.00%	–
	New	HORIZON TECHNOLOGY FIN CORPput	$3,000	–	12	+100.0%	0.00%	–
	New	HORTONWORKS INCcall	$4,000	–	61	+100.0%	0.00%	–
	New	HORTONWORKS INCput	$0	–	16	+100.0%	0.00%	–
	New	HUANENG PWR INTL INCput	$2,000	–	50	+100.0%	0.00%	–
	New	HUDSON CITY BANCORPput	$1,000	–	39	+100.0%	0.00%	–
	New	HURON CONSULTING GROUP INCcall	$0	–	1	+100.0%	0.00%	–
	New	HYDROGENICS CORP NEWput	$1,000	–	15	+100.0%	0.00%	–
ICAD	New	ICAD INC	$1,000	–	564	+100.0%	0.00%	–
	New	ICAD INCput	$1,000	–	11	+100.0%	0.00%	–
	New	I D SYSTEMS INCcall	$0	–	3	+100.0%	0.00%	–
	New	IMS HEALTH HLDGS INCput	$1,000	–	30	+100.0%	0.00%	–
	New	IXIAcall	$2,000	–	17	+100.0%	0.00%	–
ITT	New	ITT CORP NEW	$3,000	–	89	+100.0%	0.00%	–
	New	IDACORP INCcall	$0	–	2	+100.0%	0.00%	–
	New	IDERA PHARMACEUTICALS INCput	$0	–	22	+100.0%	0.00%	–
	New	IGATE CORPput	$5,000	–	314	+100.0%	0.00%	–
INVE	New	IDENTIV INC	$0	–	78	+100.0%	0.00%	–
	New	IHS INCcall	$2,000	–	16	+100.0%	0.00%	–
IMUC	New	IMMUNOCELLULAR THERAPEUTICS	$0	–	1,000	+100.0%	0.00%	–
	New	IMMUNOCELLULAR THERAPEUTICSput	$2,000	–	10	+100.0%	0.00%	–
	New	IMPAC MTG HLDGS INCput	$3,000	–	40	+100.0%	0.00%	–
IMO	New	IMPERIAL OIL LTD	$0	–	18	+100.0%	0.00%	–
	New	INC RESH HLDGS INCcall	$0	–	1	+100.0%	0.00%	–
	New	INFRAREIT INCput	$0	–	5	+100.0%	0.00%	–
	New	INGRAM MICRO INCcall	$0	–	6	+100.0%	0.00%	–
IIIN	New	INSTEEL INDUSTRIES INC	$0	–	40	+100.0%	0.00%	–
	New	INSTEEL INDUSTRIES INCput	$0	–	1	+100.0%	0.00%	–
NSP	New	INSPERITY INC	$0	–	11	+100.0%	0.00%	–
	New	INOGEN INCput	$2,000	–	5	+100.0%	0.00%	–
	New	INOVALON HLDGS INCcall	$2,000	–	25	+100.0%	0.00%	–
	New	INOVALON HLDGS INCput	$1,000	–	75	+100.0%	0.00%	–
	New	INSULET CORPput	$1,000	–	33	+100.0%	0.00%	–
ICLD	New	INTERCLOUD SYS INC	$1,000	–	706	+100.0%	0.00%	–
	New	INTERCLOUD SYS INCcall	$0	–	3	+100.0%	0.00%	–
	New	INTERCLOUD SYS INCput	$0	–	10	+100.0%	0.00%	–
	New	INTERNATIONAL FLAVORS&FRAGRAcall	$0	–	1	+100.0%	0.00%	–
	New	INTERVAL LEISURE GROUP INCput	$4,000	–	20	+100.0%	0.00%	–
	New	INVESTORS BANCORP INC NEWcall	$1,000	–	48	+100.0%	0.00%	–
	New	INVESTORS REAL ESTATE TRput	$0	–	10	+100.0%	0.00%	–
	New	INVIVO THERAPEUTICS HLDGS COput	$0	–	12	+100.0%	0.00%	–
	New	IRONWOOD PHARMACEUTICALS INCput	$3,000	–	25	+100.0%	0.00%	–
EPP	New	ISHARES	$0	–	4	+100.0%	0.00%	–
IWD	New	ISHARES TR	$5,000	–	49	+100.0%	0.00%	–
IWB	New	ISHARES TR	$0	–	7	+100.0%	0.00%	–
	New	ISHARES S&P GSCI COMMODITY Icall	$0	–	5	+100.0%	0.00%	–
	New	ISHARES TRcall	$3,000	–	61	+100.0%	0.00%	–
	New	ISHARES TRcall	$0	–	9	+100.0%	0.00%	–
	New	ISHARES TRput	$4,000	–	137	+100.0%	0.00%	–
	New	ITC HLDGS CORPcall	$3,000	–	57	+100.0%	0.00%	–
	New	J G WENTWORTH COput	$3,000	–	9	+100.0%	0.00%	–
	New	JANUS CAP GROUP INCput	$0	–	1	+100.0%	0.00%	–
	New	JARDEN CORPput	$1,000	–	11	+100.0%	0.00%	–
	New	JOHN BEAN TECHNOLOGIES CORPcall	$1,000	–	1	+100.0%	0.00%	–
JONE	New	JONES ENERGY INC	$4,000	–	550	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INC	$3,000	–	81	+100.0%	0.00%	–
	New	KB FINANCIAL GROUP INCcall	$0	–	3	+100.0%	0.00%	–
	New	KB FINANCIAL GROUP INCput	$1,000	–	10	+100.0%	0.00%	–
	New	KLX INCcall	$0	–	3	+100.0%	0.00%	–
	New	KLX INCput	$0	–	39	+100.0%	0.00%	–
KVHI	New	KVH INDS INC	$1,000	–	100	+100.0%	0.00%	–
	New	KVH INDS INCput	$1,000	–	1	+100.0%	0.00%	–
LRN	New	K12 INC	$0	–	74	+100.0%	0.00%	–
	New	KADANT INCcall	$0	–	6	+100.0%	0.00%	–
	New	KAMAN CORPput	$0	–	11	+100.0%	0.00%	–
	New	KEYSIGHT TECHNOLOGIES INCcall	$5,000	–	54	+100.0%	0.00%	–
	New	KILROY RLTY CORPcall	$4,000	–	17	+100.0%	0.00%	–
KIN	New	KINDRED BIOSCIENCES INC	$0	–	1	+100.0%	0.00%	–
	New	KINDRED BIOSCIENCES INCcall	$0	–	3	+100.0%	0.00%	–
KND	New	KINDRED HEALTHCARE INC	$4,000	–	229	+100.0%	0.00%	–
	New	KNIGHT TRANSN INCcall	$0	–	1	+100.0%	0.00%	–
	New	KONGZHONG CORPcall	$0	–	1	+100.0%	0.00%	–
	New	KOPPERS HOLDINGS INCcall	$0	–	8	+100.0%	0.00%	–
	New	KRATON PERFORMANCE POLYMERSput	$0	–	1	+100.0%	0.00%	–
	New	KRONOS WORLDWIDE INCcall	$0	–	4	+100.0%	0.00%	–
	New	LG DISPLAY CO LTDput	$1,000	–	11	+100.0%	0.00%	–
	New	LHC GROUP INCput	$4,000	–	20	+100.0%	0.00%	–
LXU	New	LSB INDS INC	$3,000	–	82	+100.0%	0.00%	–
	New	LA QUINTA HLDGS INCput	$0	–	2	+100.0%	0.00%	–
	New	LA Z BOY INCcall	$0	–	1	+100.0%	0.00%	–
	New	LEGG MASON INCput	$0	–	1	+100.0%	0.00%	–
	New	LIBERTY BROADBAND CORPput	$1,000	–	5	+100.0%	0.00%	–
	New	LIBERTY PPTY TRput	$4,000	–	13	+100.0%	0.00%	–
LNN	New	LINDSAY CORP	$3,000	–	38	+100.0%	0.00%	–
LIOX	New	LIONBRIDGE TECHNOLOGIES INC	$5,000	–	823	+100.0%	0.00%	–
	New	LIQUIDITY SERVICES INCcall	$0	–	1	+100.0%	0.00%	–
	New	LLOYDS BANKING GROUP PLCput	$1,000	–	10	+100.0%	0.00%	–
	New	MB FINANCIAL INC NEWcall	$0	–	4	+100.0%	0.00%	–
	New	MB FINANCIAL INC NEWput	$0	–	35	+100.0%	0.00%	–
	New	MDU RES GROUP INCput	$0	–	6	+100.0%	0.00%	–
	New	MFA FINL INCcall	$0	–	1	+100.0%	0.00%	–
	New	MFC INDL LTDcall	$0	–	1	+100.0%	0.00%	–
MGPI	New	MGP INGREDIENTS INC NEW	$0	–	2	+100.0%	0.00%	–
	New	MGP INGREDIENTS INC NEWcall	$0	–	1	+100.0%	0.00%	–
	New	MKS INSTRUMENT INCcall	$3,000	–	30	+100.0%	0.00%	–
MRC	New	MRC GLOBAL INC	$4,000	–	313	+100.0%	0.00%	–
	New	MTS SYS CORPput	$5,000	–	23	+100.0%	0.00%	–
	New	MADDEN STEVEN LTDcall	$0	–	1	+100.0%	0.00%	–
	New	MANITEX INTL INCcall	$0	–	1	+100.0%	0.00%	–
MARA	New	MARATHON PATENT GROUP INC	$4,000	–	1,709	+100.0%	0.00%	–
MCS	New	MARCUS CORP	$1,000	–	63	+100.0%	0.00%	–
	New	MARINEMAX INCput	$0	–	10	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$0	–	2	+100.0%	0.00%	–
MTRX	New	MATRIX SVC CO	$1,000	–	100	+100.0%	0.00%	–
	New	MATRIX SVC COput	$1,000	–	1	+100.0%	0.00%	–
	New	MATTHEWS INTL CORPcall	$1,000	–	1	+100.0%	0.00%	–
MTSN	New	MATTSON TECHNOLOGY INC	$0	–	103	+100.0%	0.00%	–
	New	MAXLINEAR INCput	$4,000	–	157	+100.0%	0.00%	–
	New	MCG CAPITAL CORPcall	$0	–	17	+100.0%	0.00%	–
MTL	New	MECHEL OAO	$4,000	–	3,743	+100.0%	0.00%	–
	New	MECHEL OAOput	$2,000	–	122	+100.0%	0.00%	–
	New	MEDASSETS INCcall	$1,000	–	6	+100.0%	0.00%	–
	New	MEDICINES COcall	$1,000	–	4	+100.0%	0.00%	–
MD	New	MEDNAX INC	$3,000	–	45	+100.0%	0.00%	–
	New	MEDLEY CAP CORPcall	$0	–	2	+100.0%	0.00%	–
	New	MEDLEY CAP CORPput	$1,000	–	10	+100.0%	0.00%	–
MEET	New	MEETME INC	$0	–	526	+100.0%	0.00%	–
	New	MEMORIAL RESOURCE DEV CORPcall	$4,000	–	213	+100.0%	0.00%	–
MENT	New	MENTOR GRAPHICS CORP	$1,000	–	49	+100.0%	0.00%	–
	New	MENTOR GRAPHICS CORPput	$0	–	1	+100.0%	0.00%	–
	New	MERCURY GENL CORP NEWcall	$3,000	–	10	+100.0%	0.00%	–
	New	MERGE HEALTHCARE INCcall	$0	–	14	+100.0%	0.00%	–
	New	MID CON ENERGY PARTNERS LPcall	$0	–	1	+100.0%	0.00%	–
	New	MIDCOAST ENERGY PARTNERS L Pcall	$0	–	19	+100.0%	0.00%	–
	New	MILLER HERMAN INCcall	$0	–	17	+100.0%	0.00%	–
	New	MIMEDX GROUP INCput	$4,000	–	55	+100.0%	0.00%	–
	New	MOBILE MINI INCcall	$3,000	–	11	+100.0%	0.00%	–
	New	MOBILE MINI INCput	$0	–	3	+100.0%	0.00%	–
	New	MODEL N INCput	$0	–	1	+100.0%	0.00%	–
	New	MOLINA HEALTHCARE INCput	$0	–	5	+100.0%	0.00%	–
MCPIQ	New	MOLYCORP INC DEL	$2,000	–	26,100	+100.0%	0.00%	–
MGI	New	MONEYGRAM INTL INC	$2,000	–	274	+100.0%	0.00%	–
	New	MONEYGRAM INTL INCput	$0	–	5	+100.0%	0.00%	–
	New	MOTORCAR PTS AMER INCput	$4,000	–	8	+100.0%	0.00%	–
	New	MUELLER INDS INCcall	$0	–	1	+100.0%	0.00%	–
	New	MULTI COLOR CORPcall	$1,000	–	10	+100.0%	0.00%	–
	New	MULTI COLOR CORPput	$0	–	20	+100.0%	0.00%	–
	New	MYERS INDS INCcall	$2,000	–	23	+100.0%	0.00%	–
	New	NBT BANCORP INCput	$1,000	–	100	+100.0%	0.00%	–
EGOV	New	NIC INC	$4,000	–	247	+100.0%	0.00%	–
	New	NIC INCput	$2,000	–	24	+100.0%	0.00%	–
	New	NN INCcall	$0	–	1	+100.0%	0.00%	–
	New	NRG YIELD INCcall	$0	–	15	+100.0%	0.00%	–
NHC	New	NATIONAL HEALTHCARE CORP	$2,000	–	33	+100.0%	0.00%	–
	New	NATIONAL INSTRS CORPcall	$2,000	–	25	+100.0%	0.00%	–
	New	NATURAL HEALTH TRENDS CORPput	$0	–	2	+100.0%	0.00%	–
	New	NATUS MEDICAL INC DELput	$0	–	2	+100.0%	0.00%	–
	New	NEENAH PAPER INCput	$0	–	13	+100.0%	0.00%	–
	New	NEOGENOMICS INCcall	$3,000	–	13	+100.0%	0.00%	–
	New	NEONODE INCcall	$1,000	–	19	+100.0%	0.00%	–
	New	NEONODE INCput	$0	–	36	+100.0%	0.00%	–
	New	NETGEAR INCput	$2,000	–	10	+100.0%	0.00%	–
	New	NEW MEDIA INVT GROUP INCcall	$5,000	–	10	+100.0%	0.00%	–
	New	NEW RESIDENTIAL INVT CORPput	$0	–	10	+100.0%	0.00%	–
	New	NEW SR INVT GROUP INCcall	$0	–	6	+100.0%	0.00%	–
	New	NEW SR INVT GROUP INCput	$2,000	–	14	+100.0%	0.00%	–
	New	NEW SOURCE ENERGY PARTNERS Lput	$1,000	–	11	+100.0%	0.00%	–
	New	NEWMARKET CORPput	$0	–	2	+100.0%	0.00%	–
	New	NEWPORT CORPput	$1,000	–	10	+100.0%	0.00%	–
	New	NIPPON TELEG & TEL CORPcall	$0	–	1	+100.0%	0.00%	–
	New	NISKA GAS STORAGE PARTNERS Lcall	$2,000	–	19	+100.0%	0.00%	–
	New	NORTHWEST NAT GAS COcall	$0	–	4	+100.0%	0.00%	–
	New	NOVADAQ TECHNOLOGIES INCput	$1,000	–	50	+100.0%	0.00%	–
	New	NUMEREX CORP PAput	$5,000	–	29	+100.0%	0.00%	–
	New	NUSTAR ENERGY LPcall	$3,000	–	54	+100.0%	0.00%	–
	New	NXSTAGE MEDICAL INCcall	$0	–	19	+100.0%	0.00%	–
	New	OM GROUP INCcall	$4,000	–	34	+100.0%	0.00%	–
	New	OM GROUP INCput	$5,000	–	10	+100.0%	0.00%	–
OCIP	New	OCI PARTNERS LP	$0	–	55	+100.0%	0.00%	–
	New	OCI PARTNERS LPput	$0	–	1	+100.0%	0.00%	–
	New	OFG BANCORPput	$2,000	–	13	+100.0%	0.00%	–
	New	ODYSSEY MARINE EXPLORATION Icall	$0	–	8	+100.0%	0.00%	–
	New	OLD DOMINION FGHT LINES INCput	$1,000	–	1	+100.0%	0.00%	–
	New	OMEGA PROTEIN CORPcall	$0	–	6	+100.0%	0.00%	–
OGXI	New	ONCOGENEX PHARMACEUTICALS IN	$0	–	339	+100.0%	0.00%	–
	New	ONCOGENEX PHARMACEUTICALS INcall	$0	–	5	+100.0%	0.00%	–
	New	ONCOTHYREON INCput	$0	–	1	+100.0%	0.00%	–
FLWS	New	1 800 FLOWERS COM	$2,000	–	213	+100.0%	0.00%	–
OPHT	New	OPHTHOTECH CORP	$5,000	–	106	+100.0%	0.00%	–
ORBC	New	ORBCOMM INC	$0	–	100	+100.0%	0.00%	–
	New	OSIRIS THERAPEUTICS INC NEWcall	$0	–	5	+100.0%	0.00%	–
	New	OSIRIS THERAPEUTICS INC NEWput	$0	–	1	+100.0%	0.00%	–
	New	OTTER TAIL CORPcall	$2,000	–	53	+100.0%	0.00%	–
	New	OTTER TAIL CORPput	$0	–	10	+100.0%	0.00%	–
	New	P C CONNECTIONcall	$0	–	6	+100.0%	0.00%	–
	New	PC-TEL INCcall	$0	–	19	+100.0%	0.00%	–
	New	PNM RES INCcall	$0	–	1	+100.0%	0.00%	–
	New	PRGX GLOBAL INCcall	$0	–	3	+100.0%	0.00%	–
	New	PACWEST BANCORP DELcall	$0	–	37	+100.0%	0.00%	–
	New	PACWEST BANCORP DELput	$0	–	4	+100.0%	0.00%	–
	New	PANHANDLE OIL AND GAS INCcall	$0	–	3	+100.0%	0.00%	–
PKD	New	PARKER DRILLING CO	$0	–	300	+100.0%	0.00%	–
	New	PARKER DRILLING COput	$0	–	3	+100.0%	0.00%	–
Q104PS	New	PARKWAY PPTYS INC	$0	–	11	+100.0%	0.00%	–
	New	PARKWAY PPTYS INCput	$0	–	39	+100.0%	0.00%	–
	New	PATTERSON COMPANIES INCcall	$0	–	9	+100.0%	0.00%	–
	New	PAYCOM SOFTWARE INCput	$3,000	–	56	+100.0%	0.00%	–
	New	PENNANTPARK INVT CORPcall	$0	–	1	+100.0%	0.00%	–
PMT	New	PENNYMAC MTG INVT TR	$1,000	–	99	+100.0%	0.00%	–
	New	PENSKE AUTOMOTIVE GRP INCput	$0	–	13	+100.0%	0.00%	–
PPHM	New	PEREGRINE PHARMACEUTICALS IN	$2,000	–	2,163	+100.0%	0.00%	–
	New	PEREGRINE PHARMACEUTICALS INcall	$1,000	–	86	+100.0%	0.00%	–
	New	PERFICIENT INCput	$2,000	–	48	+100.0%	0.00%	–
	New	PERMIAN BASIN RTY TRcall	$0	–	30	+100.0%	0.00%	–
	New	PERNIX THERAPEUTICS HLDGS INput	$1,000	–	10	+100.0%	0.00%	–
	New	PETMED EXPRESS INCput	$0	–	7	+100.0%	0.00%	–
PBRA	New	PETROLEO BRASILEIRO SA PETRO	$5,000	–	688	+100.0%	0.00%	–
	New	PETROQUEST ENERGY INCcall	$0	–	9	+100.0%	0.00%	–
	New	PHIBRO ANIMAL HEALTH CORPcall	$0	–	1	+100.0%	0.00%	–
	New	PHIBRO ANIMAL HEALTH CORPput	$0	–	1	+100.0%	0.00%	–
	New	PHOTRONICS INCcall	$0	–	14	+100.0%	0.00%	–
BOND	New	PIMCO ETF TR	$2,000	–	20	+100.0%	0.00%	–
	New	PIMCO ETF TRcall	$0	–	1	+100.0%	0.00%	–
	New	PIMCO ETF TRput	$0	–	1	+100.0%	0.00%	–
	New	PINNACLE WEST CAP CORPput	$0	–	1	+100.0%	0.00%	–
	New	PINNACLE FOODS INC DELput	$1,000	–	5	+100.0%	0.00%	–
	New	PLATFORM SPECIALTY PRODS CORcall	$0	–	1	+100.0%	0.00%	–
	New	PLATFORM SPECIALTY PRODS CORput	$0	–	16	+100.0%	0.00%	–
	New	POINTS INTL LTDcall	$0	–	51	+100.0%	0.00%	–
	New	POINTS INTL LTDput	$0	–	6	+100.0%	0.00%	–
	New	POLYONE CORPcall	$0	–	2	+100.0%	0.00%	–
DBO	New	POWERSHS DB MULTI SECT COMM	$2,000	–	174	+100.0%	0.00%	–
UDN	New	POWERSHS DB US DOLLAR INDEX	$2,000	–	135	+100.0%	0.00%	–
PHB	New	POWERSHARES GLOBAL ETF TRUST	$1,000	–	79	+100.0%	0.00%	–
	New	POWERSHARES GLOBAL ETF TRUSTput	$0	–	2	+100.0%	0.00%	–
	New	PRANA BIOTECHNOLOGY LTDcall	$0	–	3	+100.0%	0.00%	–
	New	PRICESMART INCput	$0	–	1	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINL GROUP INC	$4,000	–	97	+100.0%	0.00%	–
PFIE	New	PROFIRE ENERGY INC	$1,000	–	1,000	+100.0%	0.00%	–
	New	PROFIRE ENERGY INCput	$0	–	10	+100.0%	0.00%	–
	New	PROGENICS PHARMACEUTICALS INput	$0	–	1	+100.0%	0.00%	–
	New	PROGRESS SOFTWARE CORPcall	$0	–	15	+100.0%	0.00%	–
ROM	New	PROSHARES TR	$3,000	–	49	+100.0%	0.00%	–
SMN	New	PROSHARES TR	$2,000	–	74	+100.0%	0.00%	–
	New	PROVIDENCE SVC CORPcall	$5,000	–	16	+100.0%	0.00%	–
	New	QLT INCcall	$0	–	1	+100.0%	0.00%	–
	New	QUAD / GRAPHICS INCcall	$0	–	2	+100.0%	0.00%	–
KWR	New	QUAKER CHEM CORP	$1,000	–	20	+100.0%	0.00%	–
	New	QUAKER CHEM CORPput	$0	–	2	+100.0%	0.00%	–
	New	QUALITY DISTR INC FLAput	$0	–	20	+100.0%	0.00%	–
QTM	New	QUANTUM CORP	$0	–	332	+100.0%	0.00%	–
	New	QUANTUM CORPcall	$1,000	–	103	+100.0%	0.00%	–
	New	QUANTUM CORPput	$0	–	3	+100.0%	0.00%	–
	New	QUIKSILVER INCcall	$0	–	1	+100.0%	0.00%	–
	New	QUIDEL CORPcall	$2,000	–	37	+100.0%	0.00%	–
	New	QUIDEL CORPput	$0	–	10	+100.0%	0.00%	–
RICK	New	RCI HOSPITALITY HLDGS INC	$4,000	–	376	+100.0%	0.00%	–
	New	RPC INCcall	$0	–	5	+100.0%	0.00%	–
	New	RTI SURGICAL INCcall	$1,000	–	12	+100.0%	0.00%	–
	New	RADNET INCput	$0	–	1	+100.0%	0.00%	–
	New	RAVEN INDS INCput	$1,000	–	18	+100.0%	0.00%	–
	New	READING INTERNATIONAL INCcall	$0	–	18	+100.0%	0.00%	–
	New	REALNETWORKS INCcall	$0	–	9	+100.0%	0.00%	–
	New	REALPAGE INCput	$0	–	5	+100.0%	0.00%	–
	New	RELIANCE STEEL & ALUMINUM COcall	$0	–	2	+100.0%	0.00%	–
	New	RENEWABLE ENERGY GROUP INCput	$0	–	59	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INC	$3,000	–	87	+100.0%	0.00%	–
	New	REPUBLIC SVCS INCput	$0	–	2	+100.0%	0.00%	–
	New	RESEARCH FRONTIERS INCcall	$3,000	–	77	+100.0%	0.00%	–
	New	RESOLUTE ENERGY CORPcall	$0	–	1	+100.0%	0.00%	–
RFP	New	RESOLUTE FST PRODS INC	$1,000	–	100	+100.0%	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$3,000	–	200	+100.0%	0.00%	–
	New	RETAIL OPPORTUNITY INVTS CORput	$0	–	2	+100.0%	0.00%	–
	New	REXNORD CORP NEWcall	$0	–	1	+100.0%	0.00%	–
	New	RICE MIDSTREAM PARTNERS LPput	$0	–	1	+100.0%	0.00%	–
	New	RIGEL PHARMACEUTICALS INCput	$0	–	3	+100.0%	0.00%	–
	New	RING ENERGY INCput	$2,000	–	20	+100.0%	0.00%	–
	New	ROGERS CORPput	$3,000	–	4	+100.0%	0.00%	–
ROL	New	ROLLINS INC	$2,000	–	100	+100.0%	0.00%	–
	New	ROLLINS INCput	$0	–	1	+100.0%	0.00%	–
	New	ROSETTA STONE INCcall	$0	–	5	+100.0%	0.00%	–
	New	ROUSE PPTYS INCput	$2,000	–	10	+100.0%	0.00%	–
RUSHA	New	RUSH ENTERPRISES INC	$1,000	–	43	+100.0%	0.00%	–
	New	RUSH ENTERPRISES INCcall	$0	–	28	+100.0%	0.00%	–
	New	RUSH ENTERPRISES INCput	$0	–	1	+100.0%	0.00%	–
	New	RYANAIR HLDGS PLCcall	$3,000	–	13	+100.0%	0.00%	–
	New	RYDEX ETF TRUSTcall	$4,000	–	348	+100.0%	0.00%	–
	New	S&W SEED COcall	$2,000	–	10	+100.0%	0.00%	–
	New	SABRE CORPput	$2,000	–	23	+100.0%	0.00%	–
	New	SAIA INCcall	$0	–	2	+100.0%	0.00%	–
	New	SALEM MEDIA GROUP INCcall	$1,000	–	6	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC	$4,000	–	153	+100.0%	0.00%	–
	New	SCHEIN HENRY INCput	$0	–	1	+100.0%	0.00%	–
SCHN	New	SCHNITZER STL INDS	$3,000	–	216	+100.0%	0.00%	–
	New	SCHNITZER STL INDSput	$0	–	4	+100.0%	0.00%	–
SCHB	New	SCHWAB STRATEGIC TR	$5,000	–	114	+100.0%	0.00%	–
SCHV	New	SCHWAB STRATEGIC TR	$4,000	–	100	+100.0%	0.00%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$3,000	–	72	+100.0%	0.00%	–
SEAC	New	SEACHANGE INTL INC	$1,000	–	267	+100.0%	0.00%	–
	New	SEACHANGE INTL INCput	$0	–	6	+100.0%	0.00%	–
	New	SEARS HOMETOWN & OUTLET STORcall	$0	–	2	+100.0%	0.00%	–
	New	SEARS HOMETOWN & OUTLET STORput	$0	–	6	+100.0%	0.00%	–
SIR	New	SELECT INCOME REIT	$0	–	48	+100.0%	0.00%	–
	New	SELECTIVE INS GROUP INCput	$1,000	–	4	+100.0%	0.00%	–
	New	SEMPRA ENERGYcall	$1,000	–	6	+100.0%	0.00%	–
	New	SERVICEMASTER GLOBAL HLDGS Iput	$0	–	12	+100.0%	0.00%	–
	New	SHARPS COMPLIANCE CORPcall	$4,000	–	91	+100.0%	0.00%	–
	New	SHENANDOAH TELECOMMUNICATIONcall	$4,000	–	100	+100.0%	0.00%	–
	New	SHILOH INDS INCcall	$2,000	–	4	+100.0%	0.00%	–
	New	SHOPIFY INCcall	$1,000	–	7	+100.0%	0.00%	–
SWIR	New	SIERRA WIRELESS INC	$4,000	–	200	+100.0%	0.00%	–
	New	SILVER BAY RLTY TR CORPput	$0	–	4	+100.0%	0.00%	–
	New	SILVER STD RES INCcall	$2,000	–	36	+100.0%	0.00%	–
SVM	New	SILVERCORP METALS INC	$2,000	–	1,900	+100.0%	0.00%	–
	New	SINOCOKING COAL & COKE CH INput	$0	–	1	+100.0%	0.00%	–
	New	SIRIUS XM HLDGS INCcall	$0	–	9	+100.0%	0.00%	–
	New	SIX FLAGS ENTMT CORP NEWcall	$0	–	2	+100.0%	0.00%	–
	New	SKULLCANDY INCcall	$0	–	4	+100.0%	0.00%	–
	New	SNYDERS-LANCE INCcall	$2,000	–	4	+100.0%	0.00%	–
SLRC	New	SOLAR CAP LTD	$1,000	–	103	+100.0%	0.00%	–
	New	SOLAREDGE TECHNOLOGIES INCput	$0	–	4	+100.0%	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$4,000	–	200	+100.0%	0.00%	–
SPA	New	SPARTON CORP	$0	–	18	+100.0%	0.00%	–
	New	SPARTON CORPcall	$0	–	20	+100.0%	0.00%	–
	New	SPARTON CORPput	$0	–	1	+100.0%	0.00%	–
	New	SPECTRUM PHARMACEUTICALS INCcall	$2,000	–	31	+100.0%	0.00%	–
ANY	New	SPHERE 3D CORP NEW	$5,000	–	1,085	+100.0%	0.00%	–
	New	SPHERE 3D CORP NEWput	$0	–	2	+100.0%	0.00%	–
	New	SPIRIT RLTY CAP INC NEWput	$0	–	3	+100.0%	0.00%	–
SPOK	New	SPOK HLDGS INC	$0	–	22	+100.0%	0.00%	–
STAA	New	STAAR SURGICAL CO	$4,000	–	418	+100.0%	0.00%	–
	New	STAAR SURGICAL COput	$1,000	–	5	+100.0%	0.00%	–
	New	STAGE STORES INCcall	$3,000	–	15	+100.0%	0.00%	–
	New	STAGE STORES INCput	$0	–	13	+100.0%	0.00%	–
	New	STANDARD PAC CORP NEWput	$1,000	–	50	+100.0%	0.00%	–
	New	STANDEX INTL CORPcall	$0	–	3	+100.0%	0.00%	–
	New	STATE AUTO FINL CORPcall	$4,000	–	10	+100.0%	0.00%	–
	New	STEPAN COcall	$0	–	1	+100.0%	0.00%	–
	New	STERICYCLE INCcall	$0	–	3	+100.0%	0.00%	–
	New	STIFEL FINL CORPcall	$0	–	5	+100.0%	0.00%	–
	New	STIFEL FINL CORPput	$0	–	1	+100.0%	0.00%	–
	New	STONEMOR PARTNERS L Pcall	$0	–	5	+100.0%	0.00%	–
	New	STORE CAP CORPcall	$0	–	1	+100.0%	0.00%	–
	New	SUMMIT MATLS INCcall	$1,000	–	2	+100.0%	0.00%	–
	New	SUN CMNTYS INCcall	$0	–	4	+100.0%	0.00%	–
SLF	New	SUN LIFE FINL INC	$4,000	–	125	+100.0%	0.00%	–
SPWR	New	SUNPOWER CORP	$3,000	–	130	+100.0%	0.00%	–
	New	SUNOCO LPcall	$1,000	–	43	+100.0%	0.00%	–
SPRT	New	SUPPORT COM INC	$0	–	200	+100.0%	0.00%	–
	New	SUPPORT COM INCput	$0	–	2	+100.0%	0.00%	–
	New	SYNACOR INCcall	$0	–	1	+100.0%	0.00%	–
	New	SYNTEL INCput	$2,000	–	10	+100.0%	0.00%	–
	New	TAHOE RES INCcall	$1,000	–	25	+100.0%	0.00%	–
	New	TALEN ENERGY CORPput	$0	–	1	+100.0%	0.00%	–
TGB	New	TASEKO MINES LTD	$0	–	200	+100.0%	0.00%	–
	New	TASEKO MINES LTDput	$0	–	2	+100.0%	0.00%	–
	New	TAYLOR MORRISON HOME CORPcall	$0	–	12	+100.0%	0.00%	–
	New	TEAM INCput	$1,000	–	10	+100.0%	0.00%	–
	New	TEAM HEALTH HOLDINGS INCput	$0	–	1	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTD	$3,000	–	331	+100.0%	0.00%	–
	New	TEGNA INCcall	$3,000	–	19	+100.0%	0.00%	–
	New	TEGNA INCput	$1,000	–	44	+100.0%	0.00%	–
	New	TELECOM ARGENTINA S Aput	$4,000	–	117	+100.0%	0.00%	–
TEF	New	TELEFONICA S A	$2,000	–	169	+100.0%	0.00%	–
	New	TELENAV INCcall	$0	–	6	+100.0%	0.00%	–
TENX	New	TENAX THERAPEUTICS INC	$0	–	1	+100.0%	0.00%	–
	New	TENNANT COput	$2,000	–	7	+100.0%	0.00%	–
	New	TEXAS ROADHOUSE INCput	$0	–	1	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$3,000	–	81	+100.0%	0.00%	–
	New	THE9 LTDcall	$0	–	10	+100.0%	0.00%	–
TCPTF	New	THOMPSON CREEK METALS CO INC	$5,000	–	7,000	+100.0%	0.00%	–
TLYS	New	TILLYS INC	$2,000	–	254	+100.0%	0.00%	–
	New	TIME INC NEWcall	$0	–	8	+100.0%	0.00%	–
	New	TIVO INCput	$1,000	–	9	+100.0%	0.00%	–
	New	TONIX PHARMACEUTICALS HLDG Cput	$1,000	–	11	+100.0%	0.00%	–
	New	TOWER INTL INCcall	$0	–	1	+100.0%	0.00%	–
	New	TOWERS WATSON & COcall	$0	–	17	+100.0%	0.00%	–
CLUBQ	New	TOWN SPORTS INTL HLDGS INC	$0	–	157	+100.0%	0.00%	–
	New	TOWN SPORTS INTL HLDGS INCcall	$0	–	3	+100.0%	0.00%	–
	New	TOWN SPORTS INTL HLDGS INCput	$0	–	2	+100.0%	0.00%	–
	New	TRANSGLOBE ENERGY CORPput	$4,000	–	37	+100.0%	0.00%	–
TLP	New	TRANSMONTAIGNE PARTNERS L P	$0	–	18	+100.0%	0.00%	–
	New	TRANSMONTAIGNE PARTNERS L Pput	$0	–	2	+100.0%	0.00%	–
	New	TRAVELCENTERS AMER LLCput	$0	–	10	+100.0%	0.00%	–
TZOO	New	TRAVELZOO INC	$0	–	69	+100.0%	0.00%	–
	New	TRIBUNE MEDIA COcall	$2,000	–	49	+100.0%	0.00%	–
	New	TRIBUNE MEDIA COput	$0	–	1	+100.0%	0.00%	–
	New	TRIMAS CORPput	$3,000	–	10	+100.0%	0.00%	–
	New	TUBEMOGUL INCcall	$0	–	27	+100.0%	0.00%	–
	New	TUNIU CORPcall	$1,000	–	4	+100.0%	0.00%	–
	New	TURQUOISE HILL RES LTDcall	$0	–	6	+100.0%	0.00%	–
	New	II VI INCcall	$3,000	–	6	+100.0%	0.00%	–
TWOU	New	2U INC	$0	–	29	+100.0%	0.00%	–
	New	UDR INCcall	$4,000	–	15	+100.0%	0.00%	–
	New	UGI CORP NEWput	$1,000	–	10	+100.0%	0.00%	–
USAC	New	USA COMPRESSION PARTNERS LP	$0	–	4	+100.0%	0.00%	–
	New	USA COMPRESSION PARTNERS LPput	$1,000	–	14	+100.0%	0.00%	–
UQM	New	UQM TECHNOLOGIES INC	$0	–	100	+100.0%	0.00%	–
	New	UQM TECHNOLOGIES INCput	$0	–	1	+100.0%	0.00%	–
USAT	New	USA TECHNOLOGIES INC	$1,000	–	693	+100.0%	0.00%	–
	New	USA TECHNOLOGIES INCput	$1,000	–	7	+100.0%	0.00%	–
UNXLQ	New	UNI PIXEL INC	$0	–	372	+100.0%	0.00%	–
	New	UNIFI INCcall	$0	–	2	+100.0%	0.00%	–
	New	UNILIFE CORP NEWcall	$0	–	100	+100.0%	0.00%	–
	New	UNITED BANKSHARES INC WEST Vcall	$1,000	–	5	+100.0%	0.00%	–
	New	UNITED ONLINE INCcall	$0	–	1	+100.0%	0.00%	–
	New	UNIVERSAL ELECTRS INCput	$1,000	–	26	+100.0%	0.00%	–
UHT	New	UNIVERSAL HEALTH RLTY INCM T	$1,000	–	31	+100.0%	0.00%	–
	New	UNIVERSAL HEALTH RLTY INCM Tcall	$0	–	2	+100.0%	0.00%	–
	New	UNIVERSAL HEALTH RLTY INCM Tput	$0	–	3	+100.0%	0.00%	–
URRE	New	URANIUM RES INC	$1,000	–	2,000	+100.0%	0.00%	–
	New	URBAN EDGE PPTYScall	$5,000	–	20	+100.0%	0.00%	–
ECOL	New	US ECOLOGY INC	$0	–	4	+100.0%	0.00%	–
	New	VCA INCput	$0	–	21	+100.0%	0.00%	–
	New	VALSPAR CORPput	$3,000	–	18	+100.0%	0.00%	–
	New	VANGUARD BD INDEX FD INCcall	$0	–	2	+100.0%	0.00%	–
VOX	New	VANGUARD WORLD FDS	$2,000	–	30	+100.0%	0.00%	–
	New	VANTIV INCcall	$0	–	1	+100.0%	0.00%	–
	New	VANTIV INCput	$0	–	2	+100.0%	0.00%	–
	New	VASCULAR SOLUTIONS INCcall	$1,000	–	7	+100.0%	0.00%	–
	New	VEDANTA LTDcall	$0	–	25	+100.0%	0.00%	–
VTNR	New	VERTEX ENERGY INC	$0	–	386	+100.0%	0.00%	–
	New	VERTEX ENERGY INCput	$3,000	–	7	+100.0%	0.00%	–
	New	VIASAT INCput	$2,000	–	7	+100.0%	0.00%	–
	New	VICAL INCcall	$0	–	10	+100.0%	0.00%	–
	New	VIOLIN MEMORY INCcall	$0	–	2	+100.0%	0.00%	–
	New	VIOLIN MEMORY INCput	$1,000	–	5	+100.0%	0.00%	–
	New	VISHAY INTERTECHNOLOGY INCcall	$2,000	–	77	+100.0%	0.00%	–
	New	VITAL THERAPIES INCcall	$1,000	–	2	+100.0%	0.00%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$5,000	–	459	+100.0%	0.00%	–
	New	VONAGE HLDGS CORPput	$0	–	5	+100.0%	0.00%	–
	New	VOYA FINL INCcall	$2,000	–	11	+100.0%	0.00%	–
	New	VUZIX CORPcall	$5,000	–	51	+100.0%	0.00%	–
	New	WD-40 COput	$0	–	2	+100.0%	0.00%	–
	New	WPP PLC NEWput	$1,000	–	5	+100.0%	0.00%	–
WEC	New	WEC ENERGY GROUP INC	$5,000	–	117	+100.0%	0.00%	–
	New	WEC ENERGY GROUP INCput	$0	–	5	+100.0%	0.00%	–
WDR	New	WADDELL & REED FINL INC	$2,000	–	43	+100.0%	0.00%	–
	New	WASHINGTON REAL ESTATE INVTput	$0	–	9	+100.0%	0.00%	–
WERN	New	WERNER ENTERPRISES INC	$3,000	–	124	+100.0%	0.00%	–
WAIR	New	WESCO AIRCRAFT HLDGS INC	$2,000	–	188	+100.0%	0.00%	–
	New	WESCO INTL INCcall	$0	–	4	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$0	–	14	+100.0%	0.00%	–
	New	WESTERN ALLIANCE BANCORPput	$0	–	1	+100.0%	0.00%	–
	New	WESTERN GAS EQUITY PARTNERSput	$4,000	–	103	+100.0%	0.00%	–
	New	WEX INCcall	$0	–	1	+100.0%	0.00%	–
WIBC	New	WILSHIRE BANCORP INC	$0	–	1	+100.0%	0.00%	–
	New	WILSHIRE BANCORP INCput	$0	–	35	+100.0%	0.00%	–
	New	WINDSTREAM HLDGS INCcall	$0	–	29	+100.0%	0.00%	–
	New	WIPRO LTDcall	$0	–	1	+100.0%	0.00%	–
	New	WOODWARD INCcall	$0	–	3	+100.0%	0.00%	–
	New	XENCOR INCput	$1,000	–	24	+100.0%	0.00%	–
XRX	New	XEROX CORP	$0	–	79	+100.0%	0.00%	–
	New	XEROX CORPput	$0	–	1	+100.0%	0.00%	–
XYL	New	XYLEM INC	$5,000	–	149	+100.0%	0.00%	–
	New	YODLEE INCput	$1,000	–	11	+100.0%	0.00%	–
	New	ZEP INCput	$0	–	75	+100.0%	0.00%	–
	New	ZIX CORPcall	$2,000	–	42	+100.0%	0.00%	–
	New	ZS PHARMA INCput	$0	–	1	+100.0%	0.00%	–
	New	ZOES KITCHEN INCput	$3,000	–	22	+100.0%	0.00%	–
	New	ZUMIEZ INCput	$0	–	2	+100.0%	0.00%	–
HELI	New	CHC GROUP LTD	$0	–	500	+100.0%	0.00%	–
	New	CHC GROUP LTDput	$0	–	5	+100.0%	0.00%	–
	New	AXALTA COATING SYS LTDcall	$2,000	–	30	+100.0%	0.00%	–
BPY	New	BROOKFIELD PPTY PARTNERS L P	$0	–	31	+100.0%	0.00%	–
	New	BROOKFIELD PPTY PARTNERS L Pput	$0	–	1	+100.0%	0.00%	–
	New	CENTRAL EUROPEAN MEDIA ENTRPcall	$0	–	1	+100.0%	0.00%	–
	New	CHIPMOS TECH BERMUDA LTDput	$3,000	–	13	+100.0%	0.00%	–
CWCO	New	CONSOLIDATED WATER CO INC	$1,000	–	103	+100.0%	0.00%	–
	New	CONSOLIDATED WATER CO INCput	$0	–	2	+100.0%	0.00%	–
	New	COSAN LTDput	$2,000	–	19	+100.0%	0.00%	–
FDP	New	FRESH DEL MONTE PRODUCE INC	$1,000	–	26	+100.0%	0.00%	–
	New	FRESH DEL MONTE PRODUCE INCput	$0	–	1	+100.0%	0.00%	–
	New	GASLOG LTDput	$0	–	2	+100.0%	0.00%	–
GLRE	New	GREENLIGHT CAPITAL RE LTD	$5,000	–	201	+100.0%	0.00%	–
	New	HELEN OF TROY CORP LTDcall	$0	–	1	+100.0%	0.00%	–
IKGH	New	IAO KUN GROUP HLDG CO LTD	$2,000	–	1,000	+100.0%	0.00%	–
	New	IAO KUN GROUP HLDG CO LTDput	$0	–	10	+100.0%	0.00%	–
	New	INTERNATIONAL GAME TECHNOLOGcall	$0	–	43	+100.0%	0.00%	–
	New	INTERNATIONAL GAME TECHNOLOGput	$0	–	28	+100.0%	0.00%	–
MHLD	New	MAIDEN HOLDINGS LTD	$4,000	–	305	+100.0%	0.00%	–
	New	MAIDEN HOLDINGS LTDput	$0	–	10	+100.0%	0.00%	–
	New	MANCHESTER UTD PLC NEWcall	$0	–	5	+100.0%	0.00%	–
	New	MONTPELIER RE HOLDINGS LTDcall	$0	–	5	+100.0%	0.00%	–
	New	ORIGIN AGRITECH LIMITEDcall	$0	–	2	+100.0%	0.00%	–
	New	UTI WORLDWIDE INCput	$1,000	–	25	+100.0%	0.00%	–
	New	TEXTAINER GROUP HOLDINGS LTDcall	$0	–	5	+100.0%	0.00%	–
	New	VALIDUS HOLDINGS LTDcall	$1,000	–	9	+100.0%	0.00%	–
	New	WILLIS GROUP HOLDINGS PUBLICcall	$0	–	2	+100.0%	0.00%	–
XL	New	XL GROUP PLC	$2,000	–	69	+100.0%	0.00%	–
	New	ALLIED WRLD ASSUR COM HLDG Aput	$0	–	13	+100.0%	0.00%	–
	New	LOGITECH INTL S Acall	$0	–	14	+100.0%	0.00%	–
	New	PACIFIC DRILLING SA LUXEMBOUcall	$0	–	4	+100.0%	0.00%	–
	New	CLICKSOFTWARE TECHNOLOGIES Lput	$2,000	–	140	+100.0%	0.00%	–
	New	EZCHIP SEMICONDUCTOR LIMITEDput	$3,000	–	6	+100.0%	0.00%	–
	New	MAGICJACK VOCALTEC LTDcall	$1,000	–	39	+100.0%	0.00%	–
	New	ORBOTECH LTDcall	$0	–	1	+100.0%	0.00%	–
	New	ORBOTECH LTDput	$0	–	1	+100.0%	0.00%	–
	New	RADWARE LTDput	$0	–	1	+100.0%	0.00%	–
ELOS	New	SYNERON MEDICAL LTD	$0	–	68	+100.0%	0.00%	–
	New	SYNERON MEDICAL LTDcall	$0	–	1	+100.0%	0.00%	–
	New	SENSATA TECHNOLOGIES HLDG NVput	$0	–	4	+100.0%	0.00%	–
	New	TORNIER N Vcall	$0	–	4	+100.0%	0.00%	–
	New	UNIQURE NVcall	$1,000	–	2	+100.0%	0.00%	–
	New	STEINER LEISURE LTDcall	$3,000	–	9	+100.0%	0.00%	–
	New	MAKEMYTRIP LIMITED MAURITIUSput	$0	–	12	+100.0%	0.00%	–
	New	ARDMORE SHIPPING CORPcall	$1,000	–	5	+100.0%	0.00%	–
	New	CAPITAL PRODUCT PARTNERS L Pcall	$0	–	4	+100.0%	0.00%	–
DCIX	New	DIANA CONTAINERSHIPS INC	$3,000	–	1,447	+100.0%	0.00%	–
	New	DIANA CONTAINERSHIPS INCput	$3,000	–	15	+100.0%	0.00%	–
	New	DYNAGAS LNG PARTNERS LPput	$1,000	–	4	+100.0%	0.00%	–
FLEX	New	FLEXTRONICS INTL LTD	$0	–	23	+100.0%	0.00%	–
	New	GOLAR LNG PARTNERS LPcall	$0	–	7	+100.0%	0.00%	–
NM	New	NAVIOS MARITIME HOLDINGS INC	$1,000	–	484	+100.0%	0.00%	–
	New	NAVIOS MARITIME HOLDINGS INCput	$3,000	–	8	+100.0%	0.00%	–
SALT	New	SCORPIO BULKERS INC	$0	–	300	+100.0%	0.00%	–
	New	TRANSOCEAN PARTNERS LLCcall	$0	–	5	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2015-07-08

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 (1196391000.0 != 1193257000.0)
The reported number of holdings is incorrect (6806 != 6805)

Export SIMPLEX TRADING, LLC's holdings