SIMPLEX TRADING, LLC - Q4 2015 holdings

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$1.28 Billion is the total value of SIMPLEX TRADING, LLC's 7081 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .

All

			Value		Shares		↓ Weighting
	New	ALPHABET INCcall	$36,800,000	–	4,569	+100.0%	2.88%	–
GMCR	New	KEURIG GREEN MTN INC	$17,859,000	–	198,479	+100.0%	1.40%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$14,857,000	–	30,963	+100.0%	1.16%	–
GOOG	New	ALPHABET INC	$13,418,000	–	17,682	+100.0%	1.05%	–
AMZN	New	AMAZON COM INC	$13,027,000	–	19,275	+100.0%	1.02%	–
JAH	New	JARDEN CORP	$7,507,000	–	131,438	+100.0%	0.59%	–
GOOGL	New	ALPHABET INC	$5,523,000	–	7,100	+100.0%	0.43%	–
PM	New	PHILIP MORRIS INTL INC	$5,408,000	–	61,525	+100.0%	0.42%	–
MCD	New	MCDONALDS CORP	$5,119,000	–	43,332	+100.0%	0.40%	–
AGN	New	ALLERGAN PLC	$4,795,000	–	15,344	+100.0%	0.38%	–
TWC	New	TIME WARNER CABLE INC	$3,968,000	–	21,385	+100.0%	0.31%	–
DE	New	DEERE & CO	$3,666,000	–	48,071	+100.0%	0.29%	–
BIDU	New	BAIDU INC	$3,066,000	–	16,219	+100.0%	0.24%	–
PSX	New	PHILLIPS 66	$2,969,000	–	36,302	+100.0%	0.23%	–
	New	ALPHABET INCput	$2,796,000	–	5,246	+100.0%	0.22%	–
XOP	New	SPDR SERIES TRUST	$2,677,000	–	88,609	+100.0%	0.21%	–
CAT	New	CATERPILLAR INC DEL	$2,366,000	–	34,818	+100.0%	0.18%	–
LNKD	New	LINKEDIN CORP	$1,952,000	–	8,675	+100.0%	0.15%	–
ILMN	New	ILLUMINA INC	$1,854,000	–	9,662	+100.0%	0.14%	–
PII	New	POLARIS INDS INC	$1,747,000	–	20,332	+100.0%	0.14%	–
CBI	New	CHICAGO BRIDGE & IRON CO N V	$1,702,000	–	43,659	+100.0%	0.13%	–
ANTM	New	ANTHEM INC	$1,688,000	–	12,107	+100.0%	0.13%	–
TSLA	New	TESLA MTRS INC	$1,632,000	–	6,802	+100.0%	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,538,000	–	11,179	+100.0%	0.12%	–
MS	New	MORGAN STANLEY	$1,520,000	–	47,788	+100.0%	0.12%	–
EZCH	New	EZCHIP SEMICONDUCTOR LIMITED	$1,500,000	–	60,682	+100.0%	0.12%	–
ET	New	ENERGY TRANSFER EQUITY L P	$1,462,000	–	106,430	+100.0%	0.11%	–
BKD	New	BROOKDALE SR LIVING INC	$1,347,000	–	73,022	+100.0%	0.10%	–
TIF	New	TIFFANY & CO NEW	$1,327,000	–	17,402	+100.0%	0.10%	–
XLNX	New	XILINX INC	$1,313,000	–	27,974	+100.0%	0.10%	–
BBBY	New	BED BATH & BEYOND INC	$1,295,000	–	26,843	+100.0%	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$1,196,000	–	5,508	+100.0%	0.09%	–
UVXY	New	PROSHARES TR II	$1,158,000	–	40,847	+100.0%	0.09%	–
PAA	New	PLAINS ALL AMERN PIPELINE L	$1,154,000	–	49,961	+100.0%	0.09%	–
MET	New	METLIFE INC	$1,057,000	–	21,934	+100.0%	0.08%	–
MKL	New	MARKEL CORP	$977,000	–	1,107	+100.0%	0.08%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$942,000	–	35,516	+100.0%	0.07%	–
STRZA	New	STARZ	$926,000	–	27,657	+100.0%	0.07%	–
PAYX	New	PAYCHEX INC	$922,000	–	17,438	+100.0%	0.07%	–
EMC	New	E M C CORP MASS	$905,000	–	35,251	+100.0%	0.07%	–
HSY	New	HERSHEY CO	$874,000	–	9,794	+100.0%	0.07%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$819,000	–	32,034	+100.0%	0.06%	–
DY	New	DYCOM INDS INC	$779,000	–	11,140	+100.0%	0.06%	–
EQIX	New	EQUINIX INC	$746,000	–	2,467	+100.0%	0.06%	–
NSC	New	NORFOLK SOUTHERN CORP	$745,000	–	8,809	+100.0%	0.06%	–
GLW	New	CORNING INC	$731,000	–	39,990	+100.0%	0.06%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$713,000	–	21,664	+100.0%	0.06%	–
VFC	New	V F CORP	$689,000	–	11,078	+100.0%	0.05%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$689,000	–	10,158	+100.0%	0.05%	–
SPLS	New	STAPLES INC	$634,000	–	66,989	+100.0%	0.05%	–
WHR	New	WHIRLPOOL CORP	$635,000	–	4,326	+100.0%	0.05%	–
VOO	New	VANGUARD INDEX FDS	$623,000	–	3,335	+100.0%	0.05%	–
KN	New	KNOWLES CORP	$620,000	–	46,543	+100.0%	0.05%	–
MMM	New	3M CO	$631,000	–	4,190	+100.0%	0.05%	–
NSM	New	NATIONSTAR MTG HLDGS INC	$617,000	–	46,189	+100.0%	0.05%	–
SWI	New	SOLARWINDS INC	$613,000	–	10,410	+100.0%	0.05%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$599,000	–	5,920	+100.0%	0.05%	–
VCR	New	VANGUARD WORLD FDS	$597,000	–	4,875	+100.0%	0.05%	–
LAZ	New	LAZARD LTD	$600,000	–	13,348	+100.0%	0.05%	–
	New	IONIS PHARMACEUTICALS INCcall	$583,000	–	356	+100.0%	0.05%	–
AER	New	AERCAP HOLDINGS NV	$569,000	–	13,193	+100.0%	0.04%	–
LMCA	New	LIBERTY MEDIA CORP DELAWARE	$571,000	–	14,554	+100.0%	0.04%	–
CNI	New	CANADIAN NATL RY CO	$562,000	–	10,070	+100.0%	0.04%	–
IMAX	New	IMAX CORP	$564,000	–	15,872	+100.0%	0.04%	–
CIEN	New	CIENA CORP	$555,000	–	26,852	+100.0%	0.04%	–
HPY	New	HEARTLAND PMT SYS INC	$535,000	–	5,652	+100.0%	0.04%	–
HDP	New	HORTONWORKS INC	$517,000	–	23,638	+100.0%	0.04%	–
EGRX	New	EAGLE PHARMACEUTICALS INC	$508,000	–	5,737	+100.0%	0.04%	–
PRU	New	PRUDENTIAL FINL INC	$500,000	–	6,145	+100.0%	0.04%	–
WGL	New	WGL HLDGS INC	$494,000	–	7,848	+100.0%	0.04%	–
ABT	New	ABBOTT LABS	$502,000	–	11,182	+100.0%	0.04%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$484,000	–	36,937	+100.0%	0.04%	–
BPL	New	BUCKEYE PARTNERS L P	$489,000	–	7,423	+100.0%	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$474,000	–	2,940	+100.0%	0.04%	–
GNCIQ	New	GNC HLDGS INC	$448,000	–	14,445	+100.0%	0.04%	–
NVO	New	NOVO-NORDISK A S	$442,000	–	7,625	+100.0%	0.04%	–
BHI	New	BAKER HUGHES INC	$445,000	–	9,664	+100.0%	0.04%	–
BZUN	New	BAOZUN INC	$451,000	–	54,972	+100.0%	0.04%	–
ADMS	New	ADAMAS PHARMACEUTICALS INC	$432,000	–	15,281	+100.0%	0.03%	–
RHT	New	RED HAT INC	$423,000	–	5,117	+100.0%	0.03%	–
AMAT	New	APPLIED MATLS INC	$421,000	–	22,561	+100.0%	0.03%	–
AVB	New	AVALONBAY CMNTYS INC	$410,000	–	2,229	+100.0%	0.03%	–
UPS	New	UNITED PARCEL SERVICE INC	$411,000	–	4,281	+100.0%	0.03%	–
TZA	New	DIREXION SHS ETF TR	$406,000	–	9,025	+100.0%	0.03%	–
LC	New	LENDINGCLUB CORP	$403,000	–	36,523	+100.0%	0.03%	–
SOHU	New	SOHU COM INC	$403,000	–	7,056	+100.0%	0.03%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$393,000	–	5,736	+100.0%	0.03%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$394,000	–	7,354	+100.0%	0.03%	–
ATHM	New	AUTOHOME INC	$395,000	–	11,317	+100.0%	0.03%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$388,000	–	10,214	+100.0%	0.03%	–
WSM	New	WILLIAMS SONOMA INC	$378,000	–	6,479	+100.0%	0.03%	–
JBHT	New	HUNT J B TRANS SVCS INC	$387,000	–	5,286	+100.0%	0.03%	–
CSCO	New	CISCO SYS INC	$380,000	–	14,012	+100.0%	0.03%	–
SGGFF	New	BARCLAYS BANK PLC	$384,000	–	11,074	+100.0%	0.03%	–
	New	PROSHARES TRput	$373,000	–	1,079	+100.0%	0.03%	–
ASHR	New	DBX ETF TR	$364,000	–	13,037	+100.0%	0.03%	–
PLAB	New	PHOTRONICS INC	$367,000	–	29,488	+100.0%	0.03%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$365,000	–	7,098	+100.0%	0.03%	–
ACN	New	ACCENTURE PLC IRELAND	$352,000	–	3,375	+100.0%	0.03%	–
TECL	New	DIREXION SHS ETF TR	$352,000	–	9,672	+100.0%	0.03%	–
ALB	New	ALBEMARLE CORP	$340,000	–	6,085	+100.0%	0.03%	–
HMIN	New	HOMEINNS HOTEL GROUP	$345,000	–	10,108	+100.0%	0.03%	–
GDXJ	New	MARKET VECTORS ETF TR	$348,000	–	18,125	+100.0%	0.03%	–
SYNA	New	SYNAPTICS INC	$343,000	–	4,279	+100.0%	0.03%	–
RTN	New	RAYTHEON CO	$328,000	–	2,635	+100.0%	0.03%	–
	New	PROSHARES TRcall	$327,000	–	1,295	+100.0%	0.03%	–
EXR	New	EXTRA SPACE STORAGE INC	$335,000	–	3,799	+100.0%	0.03%	–
IEP	New	ICAHN ENTERPRISES LP	$327,000	–	5,339	+100.0%	0.03%	–
DPZ	New	DOMINOS PIZZA INC	$313,000	–	2,820	+100.0%	0.02%	–
PBY	New	PEP BOYS MANNY MOE & JACK	$320,000	–	17,400	+100.0%	0.02%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP	$317,000	–	19,847	+100.0%	0.02%	–
DBC	New	POWERSHARES DB CMDTY IDX TRA	$318,000	–	23,875	+100.0%	0.02%	–
MUR	New	MURPHY OIL CORP	$314,000	–	14,024	+100.0%	0.02%	–
OFG	New	OFG BANCORP	$301,000	–	41,245	+100.0%	0.02%	–
DK	New	DELEK US HLDGS INC	$306,000	–	12,443	+100.0%	0.02%	–
HPQ	New	HP INC	$311,000	–	26,298	+100.0%	0.02%	–
WLKP	New	WESTLAKE CHEM PARTNERS LP	$312,000	–	14,099	+100.0%	0.02%	–
ZG	New	ZILLOW GROUP INC	$290,000	–	11,134	+100.0%	0.02%	–
LXK	New	LEXMARK INTL NEW	$291,000	–	8,989	+100.0%	0.02%	–
LGIH	New	LGI HOMES INC	$298,000	–	12,289	+100.0%	0.02%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN	$300,000	–	27,853	+100.0%	0.02%	–
TRN	New	TRINITY INDS INC	$289,000	–	12,041	+100.0%	0.02%	–
	New	PEABODY ENERGY CORPput	$285,000	–	552	+100.0%	0.02%	–
RGR	New	STURM RUGER & CO INC	$285,000	–	4,784	+100.0%	0.02%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$280,000	–	4,021	+100.0%	0.02%	–
R	New	RYDER SYS INC	$284,000	–	5,000	+100.0%	0.02%	–
FNV	New	FRANCO NEVADA CORP	$278,000	–	6,092	+100.0%	0.02%	–
TRP	New	TRANSCANADA CORP	$263,000	–	8,082	+100.0%	0.02%	–
LBTYA	New	LIBERTY GLOBAL PLC	$265,000	–	6,264	+100.0%	0.02%	–
UBS	New	UBS GROUP AG	$263,000	–	13,582	+100.0%	0.02%	–
OCAT	New	OCATA THERAPEUTICS INC	$266,000	–	31,700	+100.0%	0.02%	–
BBL	New	BHP BILLITON PLC	$266,000	–	11,778	+100.0%	0.02%	–
DFODQ	New	DEAN FOODS CO NEW	$269,000	–	15,690	+100.0%	0.02%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$256,000	–	15,827	+100.0%	0.02%	–
FXF	New	CURRENCYSHARES SWISS FRANC T	$255,000	–	2,656	+100.0%	0.02%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$254,000	–	11,412	+100.0%	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC	$256,000	–	6,615	+100.0%	0.02%	–
DST	New	DST SYS INC DEL	$253,000	–	2,223	+100.0%	0.02%	–
WBC	New	WABCO HLDGS INC	$239,000	–	2,339	+100.0%	0.02%	–
NUE	New	NUCOR CORP	$241,000	–	5,984	+100.0%	0.02%	–
NTAP	New	NETAPP INC	$228,000	–	8,615	+100.0%	0.02%	–
XES	New	SPDR SERIES TRUST	$235,000	–	13,400	+100.0%	0.02%	–
BIN	New	PROGRESSIVE WASTE SOLUTIONS	$226,000	–	9,635	+100.0%	0.02%	–
NVDA	New	NVIDIA CORP	$231,000	–	7,009	+100.0%	0.02%	–
CCG	New	CAMPUS CREST CMNTYS INC	$236,000	–	34,799	+100.0%	0.02%	–
TREX	New	TREX CO INC	$231,000	–	6,079	+100.0%	0.02%	–
BIG	New	BIG LOTS INC	$232,000	–	6,020	+100.0%	0.02%	–
PCAR	New	PACCAR INC	$231,000	–	4,875	+100.0%	0.02%	–
INFN	New	INFINERA CORPORATION	$235,000	–	12,980	+100.0%	0.02%	–
HHC	New	HOWARD HUGHES CORP	$223,000	–	1,978	+100.0%	0.02%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$200,000	–	791	+100.0%	0.02%	–
IONS	New	IONIS PHARMACEUTICALS INC	$198,000	–	3,204	+100.0%	0.02%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$203,000	–	10,731	+100.0%	0.02%	–
MOH	New	MOLINA HEALTHCARE INC	$207,000	–	3,445	+100.0%	0.02%	–
WPG	New	WP GLIMCHER IN	$210,000	–	19,874	+100.0%	0.02%	–
SNP	New	CHINA PETE & CHEM CORP	$198,000	–	3,309	+100.0%	0.02%	–
VTI	New	VANGUARD INDEX FDS	$188,000	–	1,812	+100.0%	0.02%	–
JNPR	New	JUNIPER NETWORKS INC	$192,000	–	6,986	+100.0%	0.02%	–
ASNA	New	ASCENA RETAIL GROUP INC	$193,000	–	19,649	+100.0%	0.02%	–
TROX	New	TRONOX LTD	$195,000	–	49,999	+100.0%	0.02%	–
NILE	New	BLUE NILE INC	$179,000	–	4,846	+100.0%	0.01%	–
BC	New	BRUNSWICK CORP	$176,000	–	3,485	+100.0%	0.01%	–
SC	New	SANTANDER CONSUMER USA HDG I	$173,000	–	10,964	+100.0%	0.01%	–
SHLDQ	New	SEARS HLDGS CORP	$173,000	–	8,461	+100.0%	0.01%	–
ONCE	New	SPARK THERAPEUTICS INC	$180,000	–	3,990	+100.0%	0.01%	–
GATX	New	GATX CORP	$185,000	–	4,369	+100.0%	0.01%	–
TXN	New	TEXAS INSTRS INC	$180,000	–	3,289	+100.0%	0.01%	–
WAC	New	WALTER INVT MGMT CORP	$174,000	–	12,298	+100.0%	0.01%	–
MHK	New	MOHAWK INDS INC	$177,000	–	935	+100.0%	0.01%	–
UAL	New	UNITED CONTL HLDGS INC	$169,000	–	2,963	+100.0%	0.01%	–
CEQP	New	CRESTWOOD EQUITY PARTNERS LP	$166,000	–	8,036	+100.0%	0.01%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$165,000	–	2,280	+100.0%	0.01%	–
T	New	AT&T INC	$172,000	–	5,000	+100.0%	0.01%	–
VSAT	New	VIASAT INC	$163,000	–	2,675	+100.0%	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC	$166,000	–	879	+100.0%	0.01%	–
AMTD	New	TD AMERITRADE HLDG CORP	$168,000	–	4,858	+100.0%	0.01%	–
BXP	New	BOSTON PROPERTIES INC	$162,000	–	1,276	+100.0%	0.01%	–
XLY	New	SELECT SECTOR SPDR TR	$172,000	–	2,207	+100.0%	0.01%	–
CNX	New	CONSOL ENERGY INC	$162,000	–	20,535	+100.0%	0.01%	–
EPR	New	EPR PPTYS	$169,000	–	2,892	+100.0%	0.01%	–
TDG	New	TRANSDIGM GROUP INC	$160,000	–	702	+100.0%	0.01%	–
ULTI	New	ULTIMATE SOFTWARE GROUP INC	$169,000	–	866	+100.0%	0.01%	–
FTNT	New	FORTINET INC	$171,000	–	5,501	+100.0%	0.01%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$151,000	–	11,972	+100.0%	0.01%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$156,000	–	3,867	+100.0%	0.01%	–
TYC	New	TYCO INTL PLC	$148,000	–	4,658	+100.0%	0.01%	–
D	New	DOMINION RES INC VA NEW	$155,000	–	2,299	+100.0%	0.01%	–
BBH	New	MARKET VECTORS ETF TR	$147,000	–	1,162	+100.0%	0.01%	–
EPP	New	ISHARES	$148,000	–	3,859	+100.0%	0.01%	–
SFM	New	SPROUTS FMRS MKT INC	$158,000	–	5,972	+100.0%	0.01%	–
EWM	New	ISHARES	$157,000	–	20,371	+100.0%	0.01%	–
KOLD	New	PROSHARES TR II	$148,000	–	1,063	+100.0%	0.01%	–
CHD	New	CHURCH & DWIGHT INC	$145,000	–	1,720	+100.0%	0.01%	–
STRP	New	STRAIGHT PATH COMMUNICATNS I	$144,000	–	8,459	+100.0%	0.01%	–
MSTR	New	MICROSTRATEGY INC	$136,000	–	764	+100.0%	0.01%	–
AGU	New	AGRIUM INC	$139,000	–	1,567	+100.0%	0.01%	–
ARRY	New	ARRAY BIOPHARMA INC	$145,000	–	34,411	+100.0%	0.01%	–
FDN	New	FIRST TR EXCHANGE TRADED FD	$144,000	–	1,935	+100.0%	0.01%	–
HACK	New	FACTORSHARES TR	$139,000	–	5,397	+100.0%	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$144,000	–	9,500	+100.0%	0.01%	–
CMRX	New	CHIMERIX INC	$140,000	–	15,713	+100.0%	0.01%	–
FCN	New	FTI CONSULTING INC	$136,000	–	3,950	+100.0%	0.01%	–
SIMO	New	SILICON MOTION TECHNOLOGY CO	$146,000	–	4,656	+100.0%	0.01%	–
NAVI	New	NAVIENT CORP	$125,000	–	10,982	+100.0%	0.01%	–
BMO	New	BANK MONTREAL QUE	$125,000	–	2,218	+100.0%	0.01%	–
AMWD	New	AMERICAN WOODMARK CORP	$132,000	–	1,658	+100.0%	0.01%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$132,000	–	13,117	+100.0%	0.01%	–
LEA	New	LEAR CORP	$134,000	–	1,091	+100.0%	0.01%	–
MNRO	New	MONRO MUFFLER BRAKE INC	$127,000	–	1,926	+100.0%	0.01%	–
IOC	New	INTEROIL CORP	$126,000	–	4,026	+100.0%	0.01%	–
CAA	New	CALATLANTIC GROUP INC	$123,000	–	3,254	+100.0%	0.01%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$126,000	–	22,242	+100.0%	0.01%	–
	New	MOBILE TELESYSTEMS PJSCput	$133,000	–	535	+100.0%	0.01%	–
TSS	New	TOTAL SYS SVCS INC	$129,000	–	2,608	+100.0%	0.01%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$126,000	–	4,864	+100.0%	0.01%	–
RGLD	New	ROYAL GOLD INC	$125,000	–	3,446	+100.0%	0.01%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$121,000	–	1,299	+100.0%	0.01%	–
	New	HEWLETT PACKARD ENTERPRISE Cput	$119,000	–	1,065	+100.0%	0.01%	–
	New	ROVI CORPcall	$112,000	–	226	+100.0%	0.01%	–
DIG	New	PROSHARES TR	$119,000	–	3,985	+100.0%	0.01%	–
AMID	New	AMERICAN MIDSTREAM PARTNERS	$120,000	–	14,834	+100.0%	0.01%	–
TSO	New	TESORO CORP	$114,000	–	1,085	+100.0%	0.01%	–
	New	AMERICAN MIDSTREAM PARTNERSput	$120,000	–	167	+100.0%	0.01%	–
COMM	New	COMMSCOPE HLDG CO INC	$109,000	–	4,213	+100.0%	0.01%	–
ASHS	New	DBX ETF TR	$109,000	–	2,634	+100.0%	0.01%	–
EVHC	New	ENVISION HEALTHCARE HLDGS IN	$113,000	–	4,369	+100.0%	0.01%	–
ISIL	New	INTERSIL CORP	$96,000	–	7,554	+100.0%	0.01%	–
JNUG	New	DIREXION SHS ETF TR	$98,000	–	3,161	+100.0%	0.01%	–
BCE	New	BCE INC	$107,000	–	2,775	+100.0%	0.01%	–
MACK	New	MERRIMACK PHARMACEUTICALS IN	$101,000	–	12,824	+100.0%	0.01%	–
LJPC	New	LA JOLLA PHARMACEUTICAL CO	$96,000	–	3,584	+100.0%	0.01%	–
UNP	New	UNION PAC CORP	$104,000	–	1,337	+100.0%	0.01%	–
AOS	New	SMITH A O	$107,000	–	1,397	+100.0%	0.01%	–
AVT	New	AVNET INC	$102,000	–	2,386	+100.0%	0.01%	–
IWD	New	ISHARES TR	$96,000	–	986	+100.0%	0.01%	–
IJK	New	ISHARES TR	$100,000	–	623	+100.0%	0.01%	–
TECD	New	TECH DATA CORP	$98,000	–	1,484	+100.0%	0.01%	–
TMUS	New	T MOBILE US INC	$105,000	–	2,705	+100.0%	0.01%	–
TCBI	New	TEXAS CAPITAL BANCSHARES INC	$102,000	–	2,078	+100.0%	0.01%	–
JRJC	New	CHINA FIN ONLINE CO LTD	$97,000	–	15,649	+100.0%	0.01%	–
FLTX	New	FLEETMATICS GROUP PLC	$106,000	–	2,101	+100.0%	0.01%	–
TERP	New	TERRAFORM PWR INC	$103,000	–	8,218	+100.0%	0.01%	–
OME	New	OMEGA PROTEIN CORP	$84,000	–	3,785	+100.0%	0.01%	–
GG	New	GOLDCORP INC NEW	$91,000	–	7,898	+100.0%	0.01%	–
PMC	New	PHARMERICA CORP	$84,000	–	2,400	+100.0%	0.01%	–
BBW	New	BUILD A BEAR WORKSHOP	$87,000	–	7,148	+100.0%	0.01%	–
M	New	MACYS INC	$85,000	–	2,432	+100.0%	0.01%	–
MENT	New	MENTOR GRAPHICS CORP	$92,000	–	5,020	+100.0%	0.01%	–
MYCC	New	CLUBCORP HLDGS INC	$93,000	–	5,112	+100.0%	0.01%	–
ASH	New	ASHLAND INC NEW	$84,000	–	825	+100.0%	0.01%	–
JBLU	New	JETBLUE AIRWAYS CORP	$86,000	–	3,808	+100.0%	0.01%	–
SONY	New	SONY CORP	$87,000	–	3,548	+100.0%	0.01%	–
JBL	New	JABIL CIRCUIT INC	$93,000	–	3,994	+100.0%	0.01%	–
BYD	New	BOYD GAMING CORP	$88,000	–	4,461	+100.0%	0.01%	–
MTCH	New	MATCH GROUP INC	$90,000	–	6,652	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY CO	$92,000	–	1,081	+100.0%	0.01%	–
AMSG	New	AMSURG CORP	$78,000	–	1,035	+100.0%	0.01%	–
	New	TEEKAY OFFSHORE PARTNERS L Pput	$73,000	–	267	+100.0%	0.01%	–
DWRE	New	DEMANDWARE INC	$80,000	–	1,495	+100.0%	0.01%	–
FLY	New	FLY LEASING LTD	$71,000	–	5,228	+100.0%	0.01%	–
FMC	New	F M C CORP	$74,000	–	1,910	+100.0%	0.01%	–
CORE	New	CORE MARK HOLDING CO INC	$76,000	–	938	+100.0%	0.01%	–
GWPH	New	GW PHARMACEUTICALS PLC	$75,000	–	1,092	+100.0%	0.01%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$80,000	–	6,293	+100.0%	0.01%	–
FBRC	New	FBR & CO	$72,000	–	3,635	+100.0%	0.01%	–
	New	TRANSDIGM GROUP INCput	$73,000	–	32	+100.0%	0.01%	–
SATS	New	ECHOSTAR CORP	$81,000	–	2,089	+100.0%	0.01%	–
ES	New	EVERSOURCE ENERGY	$72,000	–	1,416	+100.0%	0.01%	–
TEN	New	TENNECO INC	$73,000	–	1,599	+100.0%	0.01%	–
ADHD	New	ALCOBRA LTD	$74,000	–	11,870	+100.0%	0.01%	–
TU	New	TELUS CORP	$71,000	–	2,581	+100.0%	0.01%	–
TCX	New	TUCOWS INC	$73,000	–	3,499	+100.0%	0.01%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$80,000	–	1,606	+100.0%	0.01%	–
ENLC	New	ENLINK MIDSTREAM LLC	$82,000	–	5,486	+100.0%	0.01%	–
VFH	New	VANGUARD WORLD FDS	$81,000	–	1,680	+100.0%	0.01%	–
AN	New	AUTONATION INC	$76,000	–	1,288	+100.0%	0.01%	–
SBH	New	SALLY BEAUTY HLDGS INC	$78,000	–	2,817	+100.0%	0.01%	–
LGF	New	LIONS GATE ENTMNT CORP	$68,000	–	2,120	+100.0%	0.01%	–
RTRX	New	RETROPHIN INC	$62,000	–	3,249	+100.0%	0.01%	–
BLCM	New	BELLICUM PHARMACEUTICALS INC	$69,000	–	3,450	+100.0%	0.01%	–
RGC	New	REGAL ENTMT GROUP	$65,000	–	3,467	+100.0%	0.01%	–
CCE	New	COCA COLA ENTERPRISES INC NE	$61,000	–	1,239	+100.0%	0.01%	–
USMV	New	ISHARES TR	$66,000	–	1,583	+100.0%	0.01%	–
HFC	New	HOLLYFRONTIER CORP	$58,000	–	1,472	+100.0%	0.01%	–
NRF	New	NORTHSTAR RLTY FIN CORP	$68,000	–	4,014	+100.0%	0.01%	–
MBB	New	ISHARES TR	$58,000	–	543	+100.0%	0.01%	–
	New	SQUARE INCcall	$65,000	–	233	+100.0%	0.01%	–
PGR	New	PROGRESSIVE CORP OHIO	$69,000	–	2,179	+100.0%	0.01%	–
	New	FUELCELL ENERGY INCput	$66,000	–	352	+100.0%	0.01%	–
SCS	New	STEELCASE INC	$59,000	–	3,970	+100.0%	0.01%	–
CINF	New	CINCINNATI FINL CORP	$61,000	–	1,037	+100.0%	0.01%	–
VBK	New	VANGUARD INDEX FDS	$60,000	–	502	+100.0%	0.01%	–
STE	New	STERIS PLC	$70,000	–	940	+100.0%	0.01%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$58,000	–	3,505	+100.0%	0.01%	–
NLSN	New	NIELSEN HLDGS PLC	$68,000	–	1,462	+100.0%	0.01%	–
TLGT	New	TELIGENT INC NEW	$59,000	–	6,633	+100.0%	0.01%	–
MXL	New	MAXLINEAR INC	$63,000	–	4,334	+100.0%	0.01%	–
CX	New	CEMEX SAB DE CV	$67,000	–	12,072	+100.0%	0.01%	–
	New	HEARTLAND PMT SYS INCcall	$67,000	–	56	+100.0%	0.01%	–
CORN	New	TEUCRIUM COMMODITY TR	$67,000	–	3,202	+100.0%	0.01%	–
DHI	New	D R HORTON INC	$66,000	–	2,076	+100.0%	0.01%	–
RRMS	New	ROSE ROCK MIDSTREAM L P	$67,000	–	4,509	+100.0%	0.01%	–
ZEN	New	ZENDESK INC	$66,000	–	2,517	+100.0%	0.01%	–
TA	New	TRAVELCENTERS AMER LLC	$63,000	–	6,803	+100.0%	0.01%	–
CCP	New	CARE CAP PPTYS INC	$70,000	–	2,300	+100.0%	0.01%	–
BOND	New	PIMCO ETF TR	$63,000	–	608	+100.0%	0.01%	–
TRMK	New	TRUSTMARK CORP	$67,000	–	2,940	+100.0%	0.01%	–
NPTN	New	NEOPHOTONICS CORP	$67,000	–	6,211	+100.0%	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$63,000	–	1,030	+100.0%	0.01%	–
PAY	New	VERIFONE SYS INC	$54,000	–	1,933	+100.0%	0.00%	–
VR	New	VALIDUS HOLDINGS LTD	$45,000	–	988	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$45,000	–	330	+100.0%	0.00%	–
XL	New	XL GROUP PLC	$45,000	–	1,150	+100.0%	0.00%	–
	New	UBS GROUP AGput	$52,000	–	143	+100.0%	0.00%	–
	New	GLOBANT S Acall	$48,000	–	81	+100.0%	0.00%	–
AAIC	New	ARLINGTON ASSET INVT CORP	$55,000	–	4,168	+100.0%	0.00%	–
EVR	New	EVERCORE PARTNERS INC	$50,000	–	934	+100.0%	0.00%	–
	New	FTI CONSULTING INCput	$48,000	–	48	+100.0%	0.00%	–
ATO	New	ATMOS ENERGY CORP	$53,000	–	856	+100.0%	0.00%	–
	New	FERRARI N Vcall	$46,000	–	270	+100.0%	0.00%	–
	New	HEWLETT PACKARD ENTERPRISE Ccall	$47,000	–	976	+100.0%	0.00%	–
LCI	New	LANNET INC	$46,000	–	1,153	+100.0%	0.00%	–
	New	LENDINGTREE INC NEWcall	$53,000	–	246	+100.0%	0.00%	–
VTR	New	VENTAS INC	$50,000	–	900	+100.0%	0.00%	–
CNCE	New	CONCERT PHARMACEUTICALS INC	$47,000	–	2,485	+100.0%	0.00%	–
	New	HP INCput	$54,000	–	517	+100.0%	0.00%	–
FSYS	New	FUEL SYS SOLUTIONS INC	$53,000	–	10,955	+100.0%	0.00%	–
	New	ASCENT SOLAR TECHNOLOGIES INput	$48,000	–	200	+100.0%	0.00%	–
USAC	New	USA COMPRESSION PARTNERS LP	$48,000	–	4,195	+100.0%	0.00%	–
	New	SQUARE INCput	$57,000	–	594	+100.0%	0.00%	–
BETR	New	AMPLIFY SNACK BRANDS	$51,000	–	4,499	+100.0%	0.00%	–
IYM	New	ISHARES TR	$48,000	–	681	+100.0%	0.00%	–
	New	NORTHSTAR RLTY FIN CORPput	$46,000	–	339	+100.0%	0.00%	–
JACK	New	JACK IN THE BOX INC	$47,000	–	616	+100.0%	0.00%	–
	New	PEABODY ENERGY CORPcall	$48,000	–	1,216	+100.0%	0.00%	–
BAK	New	BRASKEM S A	$47,000	–	3,480	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$50,000	–	1,470	+100.0%	0.00%	–
	New	MARKEL CORPcall	$49,000	–	4	+100.0%	0.00%	–
SCG	New	SCANA CORP NEW	$56,000	–	933	+100.0%	0.00%	–
MR	New	MINDRAY MEDICAL INTL LTD	$50,000	–	1,865	+100.0%	0.00%	–
AREXQ	New	APPROACH RESOURCES INC	$52,000	–	28,558	+100.0%	0.00%	–
SHOP	New	SHOPIFY INC	$45,000	–	1,764	+100.0%	0.00%	–
	New	ARCH CAP GROUP LTDput	$49,000	–	20	+100.0%	0.00%	–
OAKS	New	FIVE OAKS INVT CORP	$56,000	–	10,360	+100.0%	0.00%	–
GOGO	New	GOGO INC	$54,000	–	3,069	+100.0%	0.00%	–
RH	New	RESTORATION HARDWARE HLDGS I	$42,000	–	530	+100.0%	0.00%	–
FCSC	New	FIBROCELL SCIENCE INC	$36,000	–	8,068	+100.0%	0.00%	–
FNFV	New	FIDELITY NATIONAL FINANCIAL	$33,000	–	2,985	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INC	$36,000	–	884	+100.0%	0.00%	–
	New	ENVISION HEALTHCARE HLDGS INput	$33,000	–	132	+100.0%	0.00%	–
	New	ENVESTNET INCcall	$39,000	–	130	+100.0%	0.00%	–
	New	SEVENTY SEVEN ENERGY INCput	$44,000	–	110	+100.0%	0.00%	–
SGI	New	SILICON GRAPHICS INTL CORP	$41,000	–	6,960	+100.0%	0.00%	–
	New	STERICYCLE INCput	$44,000	–	36	+100.0%	0.00%	–
CLMS	New	CALAMOS ASSET MGMT INC	$39,000	–	4,080	+100.0%	0.00%	–
THRM	New	GENTHERM INC	$41,000	–	886	+100.0%	0.00%	–
	New	GETTY RLTY CORP NEWcall	$35,000	–	668	+100.0%	0.00%	–
CHIQ	New	GLOBAL X FDS	$32,000	–	2,693	+100.0%	0.00%	–
	New	ANAVEX LIFE SCIENCES CORPput	$33,000	–	190	+100.0%	0.00%	–
GLUU	New	GLU MOBILE INC	$37,000	–	15,304	+100.0%	0.00%	–
GRUB	New	GRUBHUB INC	$43,000	–	1,784	+100.0%	0.00%	–
ALE	New	ALLETE INC	$35,000	–	689	+100.0%	0.00%	–
PBRA	New	PETROLEO BRASILEIRO SA PETRO	$32,000	–	9,700	+100.0%	0.00%	–
UNTCQ	New	UNIT CORP	$32,000	–	2,639	+100.0%	0.00%	–
HSBC	New	HSBC HLDGS PLC	$41,000	–	1,053	+100.0%	0.00%	–
VDSI	New	VASCO DATA SEC INTL INC	$38,000	–	2,328	+100.0%	0.00%	–
VTL	New	VITAL THERAPIES INC	$34,000	–	2,996	+100.0%	0.00%	–
VSLR	New	VIVINT SOLAR INC	$42,000	–	4,481	+100.0%	0.00%	–
WR	New	WESTAR ENERGY INC	$43,000	–	1,017	+100.0%	0.00%	–
	New	ADAMAS PHARMACEUTICALS INCcall	$35,000	–	25	+100.0%	0.00%	–
DFE	New	WISDOMTREE TR	$44,000	–	801	+100.0%	0.00%	–
HUBG	New	HUB GROUP INC	$35,000	–	1,089	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INC	$42,000	–	22,868	+100.0%	0.00%	–
XXIA	New	IXIA	$42,000	–	3,411	+100.0%	0.00%	–
DCI	New	DONALDSON INC	$39,000	–	1,386	+100.0%	0.00%	–
ORI	New	OLD REP INTL CORP	$34,000	–	1,840	+100.0%	0.00%	–
	New	FERRARI N Vput	$44,000	–	218	+100.0%	0.00%	–
	New	IONIS PHARMACEUTICALS INCput	$38,000	–	155	+100.0%	0.00%	–
NG	New	NOVAGOLD RES INC	$43,000	–	10,255	+100.0%	0.00%	–
DIOD	New	DIODES INC	$44,000	–	1,947	+100.0%	0.00%	–
KERX	New	KERYX BIOPHARMACEUTICALS INC	$33,000	–	6,598	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$35,000	–	3,016	+100.0%	0.00%	–
LPL	New	LG DISPLAY CO LTD	$44,000	–	4,283	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$34,000	–	2,119	+100.0%	0.00%	–
CXRX	New	CONCORDIA HEALTHCARE CORP	$44,000	–	1,100	+100.0%	0.00%	–
	New	NEUSTAR INCput	$37,000	–	49	+100.0%	0.00%	–
N	New	NETSUITE INC	$34,000	–	411	+100.0%	0.00%	–
CTCT	New	CONSTANT CONTACT INC	$36,000	–	1,235	+100.0%	0.00%	–
	New	LPATH INCcall	$42,000	–	221	+100.0%	0.00%	–
MSGN	New	MSG NETWORK INC	$36,000	–	1,754	+100.0%	0.00%	–
VAC	New	MARRIOTT VACATIONS WRLDWDE C	$43,000	–	767	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC	$43,000	–	3,756	+100.0%	0.00%	–
MEI	New	METHODE ELECTRS INC	$32,000	–	1,023	+100.0%	0.00%	–
RDI	New	READING INTERNATIONAL INC	$40,000	–	3,075	+100.0%	0.00%	–
	New	REINSURANCE GROUP AMER INCput	$32,000	–	94	+100.0%	0.00%	–
ORMP	New	ORAMED PHARM INC	$27,000	–	3,177	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP DELAWAREcall	$26,000	–	201	+100.0%	0.00%	–
ATW	New	ATWOOD OCEANICS INC	$22,000	–	2,177	+100.0%	0.00%	–
SE	New	SPECTRA ENERGY CORP	$27,000	–	1,169	+100.0%	0.00%	–
CNNX	New	CONE MIDSTREAM PARTNERS LP	$22,000	–	2,249	+100.0%	0.00%	–
	New	MIMEDX GROUP INCcall	$30,000	–	82	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURG	$30,000	–	7,229	+100.0%	0.00%	–
BDC	New	BELDEN INC	$20,000	–	439	+100.0%	0.00%	–
CXDC	New	CHINA XD PLASTICS CO LTD	$24,000	–	5,539	+100.0%	0.00%	–
GSM	New	FERROGLOBE PLC	$29,000	–	2,773	+100.0%	0.00%	–
PKX	New	POSCO	$29,000	–	841	+100.0%	0.00%	–
	New	FERROGLOBE PLCput	$23,000	–	89	+100.0%	0.00%	–
UXI	New	PROSHARES TR	$21,000	–	200	+100.0%	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I	$28,000	–	1,699	+100.0%	0.00%	–
	New	SOUTHCROSS ENERGY PARTNERS Lput	$23,000	–	70	+100.0%	0.00%	–
	New	EROS INTL PLCcall	$28,000	–	101	+100.0%	0.00%	–
LORL	New	LORAL SPACE & COMMUNICATNS I	$27,000	–	673	+100.0%	0.00%	–
	New	ALON USA ENERGY INCput	$27,000	–	100	+100.0%	0.00%	–
NCR	New	NCR CORP NEW	$30,000	–	1,258	+100.0%	0.00%	–
	New	CONTROL4 CORPput	$21,000	–	120	+100.0%	0.00%	–
	New	XUEDA ED GROUPcall	$22,000	–	75	+100.0%	0.00%	–
	New	ORBOTECH LTDcall	$21,000	–	17	+100.0%	0.00%	–
	New	RETROPHIN INCput	$22,000	–	186	+100.0%	0.00%	–
	New	SPDR SER TRcall	$21,000	–	175	+100.0%	0.00%	–
	New	MSC INDL DIRECT INCput	$24,000	–	12	+100.0%	0.00%	–
	New	AUTOLIV INCcall	$29,000	–	87	+100.0%	0.00%	–
	New	GROUP 1 AUTOMOTIVE INCput	$21,000	–	36	+100.0%	0.00%	–
WWW	New	WOLVERINE WORLD WIDE INC	$23,000	–	1,381	+100.0%	0.00%	–
KBE	New	SPDR SERIES TRUST	$28,000	–	851	+100.0%	0.00%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$31,000	–	12,515	+100.0%	0.00%	–
	New	TELADOC INCcall	$22,000	–	29	+100.0%	0.00%	–
	New	CALATLANTIC GROUP INCput	$22,000	–	217	+100.0%	0.00%	–
TTT	New	PROSHARES TR	$30,000	–	804	+100.0%	0.00%	–
KLXI	New	KLX INC	$27,000	–	908	+100.0%	0.00%	–
CNHI	New	CNH INDL N V	$24,000	–	3,530	+100.0%	0.00%	–
WSTC	New	WEST CORP	$20,000	–	941	+100.0%	0.00%	–
	New	INTERXION HOLDING N.Vcall	$21,000	–	434	+100.0%	0.00%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$21,000	–	500	+100.0%	0.00%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTD	$21,000	–	2,484	+100.0%	0.00%	–
ABAX	New	ABAXIS INC	$26,000	–	479	+100.0%	0.00%	–
	New	CRESTWOOD EQUITY PARTNERS LPput	$22,000	–	136	+100.0%	0.00%	–
NYMX	New	NYMOX PHARMACEUTICAL CORP	$20,000	–	6,329	+100.0%	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$25,000	–	701	+100.0%	0.00%	–
ONTY	New	ONCOTHYREON INC	$27,000	–	12,470	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$25,000	–	602	+100.0%	0.00%	–
CPLP	New	CAPITAL PRODUCT PARTNERS L P	$21,000	–	3,970	+100.0%	0.00%	–
KEP	New	KOREA ELECTRIC PWR	$20,000	–	983	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC	$21,000	–	2,653	+100.0%	0.00%	–
EPAC	New	ACTUANT CORP	$30,000	–	1,266	+100.0%	0.00%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$21,000	–	1,456	+100.0%	0.00%	–
TEP	New	TALLGRASS ENERGY PARTNERS LP	$31,000	–	767	+100.0%	0.00%	–
MCC	New	MEDLEY CAP CORP	$21,000	–	2,867	+100.0%	0.00%	–
HEI	New	HEICO CORP NEW	$21,000	–	400	+100.0%	0.00%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$20,000	–	5,363	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORP	$29,000	–	1,109	+100.0%	0.00%	–
RGLS	New	REGULUS THERAPEUTICS INC	$30,000	–	3,481	+100.0%	0.00%	–
PMTS	New	CPI CARD GROUP INC	$26,000	–	2,464	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC	$21,000	–	4,370	+100.0%	0.00%	–
HSNI	New	HSN INC	$28,000	–	565	+100.0%	0.00%	–
LHO	New	LASALLE HOTEL PPTYS	$30,000	–	1,228	+100.0%	0.00%	–
	New	PURE STORAGE INCcall	$21,000	–	217	+100.0%	0.00%	–
	New	WADDELL & REED FINL INCput	$22,000	–	88	+100.0%	0.00%	–
ARWR	New	ARROWHEAD RESH CORP	$26,000	–	4,339	+100.0%	0.00%	–
STL	New	STERLING BANCORP DEL	$9,000	–	602	+100.0%	0.00%	–
FF	New	FUTUREFUEL CORPORATION	$8,000	–	640	+100.0%	0.00%	–
TOO	New	TEEKAY OFFSHORE PARTNERS L P	$10,000	–	1,581	+100.0%	0.00%	–
PRA	New	PROASSURANCE CORP	$9,000	–	200	+100.0%	0.00%	–
VTTI	New	VTTI ENERGY PARTNERS LP	$18,000	–	900	+100.0%	0.00%	–
FTEK	New	FUEL TECH INC	$7,000	–	4,142	+100.0%	0.00%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$7,000	–	121	+100.0%	0.00%	–
	New	BRADY CORPcall	$7,000	–	15	+100.0%	0.00%	–
ENOC	New	ENERNOC INC	$16,000	–	4,402	+100.0%	0.00%	–
AAXJ	New	ISHARES TR	$10,000	–	200	+100.0%	0.00%	–
INDL	New	DIREXION SHS ETF TR	$12,000	–	894	+100.0%	0.00%	–
	New	CUSTOMERS BANCORP INCcall	$10,000	–	10	+100.0%	0.00%	–
IEZ	New	ISHARES TR	$14,000	–	410	+100.0%	0.00%	–
	New	SOVRAN SELF STORAGE INCcall	$11,000	–	30	+100.0%	0.00%	–
	New	AVNET INCput	$8,000	–	35	+100.0%	0.00%	–
	New	MONARCH CASINO & RESORT INCcall	$11,000	–	20	+100.0%	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$15,000	–	4,196	+100.0%	0.00%	–
CLFD	New	CLEARFIELD INC	$9,000	–	706	+100.0%	0.00%	–
	New	NOODLES & COcall	$11,000	–	17	+100.0%	0.00%	–
DATE	New	JIAYUAN COM INTL LTD	$12,000	–	1,630	+100.0%	0.00%	–
	New	RENEWABLE ENERGY GROUP INCput	$9,000	–	110	+100.0%	0.00%	–
	New	CYCLACEL PHARMACEUTICALS INCput	$9,000	–	20	+100.0%	0.00%	–
NRTSF	New	NOBILIS HEALTH CORP	$19,000	–	6,824	+100.0%	0.00%	–
JCOM	New	J2 GLOBAL INC	$13,000	–	160	+100.0%	0.00%	–
SFS	New	SMART & FINAL STORES INC	$10,000	–	583	+100.0%	0.00%	–
NOAH	New	NOAH HLDGS LTD	$9,000	–	336	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON & CO	$16,000	–	110	+100.0%	0.00%	–
	New	KAYNE ANDERSON MLP INVT COcall	$19,000	–	75	+100.0%	0.00%	–
KCAP	New	KCAP FINL INC	$17,000	–	4,198	+100.0%	0.00%	–
	New	KCAP FINL INCput	$8,000	–	42	+100.0%	0.00%	–
	New	KEARNY FINL CORP MDcall	$9,000	–	120	+100.0%	0.00%	–
SBY	New	SILVER BAY RLTY TR CORP	$19,000	–	1,219	+100.0%	0.00%	–
	New	METTLER TOLEDO INTERNATIONALcall	$13,000	–	6	+100.0%	0.00%	–
	New	AMAYA INCput	$9,000	–	15	+100.0%	0.00%	–
	New	NEXTERA ENERGY PARTNERS LPcall	$19,000	–	176	+100.0%	0.00%	–
	New	FIVE PRIME THERAPEUTICS INCcall	$9,000	–	9	+100.0%	0.00%	–
MORN	New	MORNINGSTAR INC	$8,000	–	100	+100.0%	0.00%	–
	New	KOREA ELECTRIC PWRput	$8,000	–	10	+100.0%	0.00%	–
KFY	New	KORN FERRY INTL	$9,000	–	295	+100.0%	0.00%	–
SSEIQ	New	SEVENTY SEVEN ENERGY INC	$10,000	–	9,887	+100.0%	0.00%	–
RSO	New	RESOURCE CAP CORP	$12,000	–	1,017	+100.0%	0.00%	–
LEJU	New	LEJU HLDGS LTD	$15,000	–	2,689	+100.0%	0.00%	–
	New	SELECTIVE INS GROUP INCcall	$12,000	–	48	+100.0%	0.00%	–
	New	APPLIED DNA SCIENCES INCput	$11,000	–	25	+100.0%	0.00%	–
LH	New	LABORATORY CORP AMER HLDGS	$13,000	–	108	+100.0%	0.00%	–
XLFS	New	SELECT SECTOR SPDR TR	$13,000	–	450	+100.0%	0.00%	–
SVVC	New	FIRSTHAND TECH VALUE FD INC	$8,000	–	1,000	+100.0%	0.00%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$16,000	–	548	+100.0%	0.00%	–
RNF	New	RENTECH NITROGEN PARTNERS L	$9,000	–	900	+100.0%	0.00%	–
APIC	New	APIGEE CORP	$14,000	–	1,781	+100.0%	0.00%	–
	New	FIRST MIDWEST BANCORP DELcall	$18,000	–	22	+100.0%	0.00%	–
	New	LIBERATOR MEDICAL HLDGS INCcall	$7,000	–	30	+100.0%	0.00%	–
	New	CONCORDIA HEALTHCARE CORPput	$10,000	–	40	+100.0%	0.00%	–
	New	CONE MIDSTREAM PARTNERS LPput	$11,000	–	100	+100.0%	0.00%	–
	New	LINDSAY CORPcall	$7,000	–	20	+100.0%	0.00%	–
CONN	New	CONNS INC	$14,000	–	611	+100.0%	0.00%	–
	New	BAZAARVOICE INCcall	$19,000	–	498	+100.0%	0.00%	–
	New	ENZO BIOCHEM INCcall	$11,000	–	158	+100.0%	0.00%	–
	New	BERKLEY W R CORPcall	$9,000	–	42	+100.0%	0.00%	–
	New	LORAL SPACE & COMMUNICATNS Icall	$10,000	–	21	+100.0%	0.00%	–
MTB	New	M & T BK CORP	$8,000	–	72	+100.0%	0.00%	–
	New	CONTROLADORA VUELA CIA DE AVcall	$12,000	–	51	+100.0%	0.00%	–
BHE	New	BENCHMARK ELECTRS INC	$7,000	–	381	+100.0%	0.00%	–
	New	S&W SEED COcall	$18,000	–	824	+100.0%	0.00%	–
	New	SVB FINL GROUPput	$18,000	–	93	+100.0%	0.00%	–
EPZM	New	EPIZYME INC	$7,000	–	493	+100.0%	0.00%	–
EAT	New	BRINKER INTL INC	$19,000	–	411	+100.0%	0.00%	–
CLI	New	MACK CALI RLTY CORP	$8,000	–	346	+100.0%	0.00%	–
	New	ANTERO MIDSTREAM PARTNERS LPput	$9,000	–	77	+100.0%	0.00%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$9,000	–	1,333	+100.0%	0.00%	–
MAG	New	MAG SILVER CORP	$19,000	–	2,700	+100.0%	0.00%	–
	New	MAGNACHIP SEMICONDUCTOR CORPcall	$8,000	–	192	+100.0%	0.00%	–
	New	SPS COMM INCput	$14,000	–	59	+100.0%	0.00%	–
SPSC	New	SPS COMM INC	$11,000	–	157	+100.0%	0.00%	–
RP	New	REALPAGE INC	$7,000	–	335	+100.0%	0.00%	–
	New	FERRELLGAS PARTNERS L.P.call	$8,000	–	58	+100.0%	0.00%	–
	New	RYANAIR HLDGS PLCput	$17,000	–	71	+100.0%	0.00%	–
	New	RYANAIR HLDGS PLCcall	$9,000	–	27	+100.0%	0.00%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$13,000	–	925	+100.0%	0.00%	–
FRT	New	FEDERAL REALTY INVT TR	$12,000	–	86	+100.0%	0.00%	–
	New	BARCLAYS BK PLCput	$18,000	–	19	+100.0%	0.00%	–
RLH	New	RED LION HOTELS CORP	$7,000	–	1,002	+100.0%	0.00%	–
	New	NATIONAL HEALTH INVS INCcall	$18,000	–	254	+100.0%	0.00%	–
CBZ	New	CBIZ INC	$14,000	–	1,501	+100.0%	0.00%	–
RPD	New	RAPID7 INC	$10,000	–	715	+100.0%	0.00%	–
	New	MATCH GROUP INCput	$15,000	–	39	+100.0%	0.00%	–
	New	REGAL BELOIT CORPcall	$8,000	–	46	+100.0%	0.00%	–
	New	FAIRCHILD SEMICONDUCTOR INTLput	$8,000	–	92	+100.0%	0.00%	–
	New	ALLIANCE HOLDINGS GP LPput	$9,000	–	10	+100.0%	0.00%	–
VAW	New	VANGUARD WORLD FDS	$7,000	–	79	+100.0%	0.00%	–
MODN	New	MODEL N INC	$11,000	–	1,044	+100.0%	0.00%	–
BTUUQ	New	PEABODY ENERGY CORP	$12,000	–	1,600	+100.0%	0.00%	–
PGHEF	New	PENGROWTH ENERGY CORP	$15,000	–	21,709	+100.0%	0.00%	–
	New	HANNON ARMSTRONG SUST INFR Cput	$7,000	–	40	+100.0%	0.00%	–
PMT	New	PENNYMAC MTG INVT TR	$13,000	–	899	+100.0%	0.00%	–
	New	UNIVERSAL INS HLDGS INCput	$7,000	–	479	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$18,000	–	429	+100.0%	0.00%	–
	New	FACTSET RESH SYS INCcall	$7,000	–	55	+100.0%	0.00%	–
	New	HALCON RES CORPput	$19,000	–	164	+100.0%	0.00%	–
	New	CASEYS GEN STORES INCput	$12,000	–	25	+100.0%	0.00%	–
VMEM	New	VIOLIN MEMORY INC	$10,000	–	11,892	+100.0%	0.00%	–
	New	BARNES & NOBLE ED INCput	$15,000	–	10	+100.0%	0.00%	–
PEGI	New	PATTERN ENERGY GROUP INC	$19,000	–	938	+100.0%	0.00%	–
AHGP	New	ALLIANCE HOLDINGS GP LP	$14,000	–	738	+100.0%	0.00%	–
EXP	New	EAGLE MATERIALS INC	$7,000	–	117	+100.0%	0.00%	–
	New	AMPLIFY SNACK BRANDSput	$14,000	–	174	+100.0%	0.00%	–
JKHY	New	HENRY JACK & ASSOC INC	$8,000	–	103	+100.0%	0.00%	–
	New	FACTORSHARES TRput	$18,000	–	44	+100.0%	0.00%	–
	New	PERNIX THERAPEUTICS HLDGS INcall	$13,000	–	93	+100.0%	0.00%	–
CSFL	New	CENTERSTATE BANKS INC	$10,000	–	681	+100.0%	0.00%	–
EDR	New	EDUCATION RLTY TR INC	$19,000	–	514	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$16,000	–	266	+100.0%	0.00%	–
	New	VRINGO INCput	$7,000	–	13	+100.0%	0.00%	–
	New	PARK CITY GROUP INCcall	$12,000	–	13	+100.0%	0.00%	–
ERA	New	ERA GROUP INC	$7,000	–	686	+100.0%	0.00%	–
NCMI	New	NATIONAL CINEMEDIA INC	$9,000	–	597	+100.0%	0.00%	–
WAFD	New	WASHINGTON FED INC	$9,000	–	414	+100.0%	0.00%	–
	New	HIBBETT SPORTS INCcall	$12,000	–	35	+100.0%	0.00%	–
WBMD	New	WEBMD HEALTH CORP	$16,000	–	341	+100.0%	0.00%	–
USCR	New	U S CONCRETE INC	$15,000	–	294	+100.0%	0.00%	–
ERI	New	ELDORADO RESORTS INC	$10,000	–	923	+100.0%	0.00%	–
	New	HOLLY ENERGY PARTNERS L Pput	$14,000	–	16	+100.0%	0.00%	–
	New	WEST CORPput	$13,000	–	10	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$15,000	–	436	+100.0%	0.00%	–
WMC	New	WESTERN ASSET MTG CAP CORP	$18,000	–	1,795	+100.0%	0.00%	–
	New	TURKCELL ILETISIM HIZMETLERIcall	$7,000	–	100	+100.0%	0.00%	–
TUBE	New	TUBEMOGUL INC	$14,000	–	1,075	+100.0%	0.00%	–
TROV	New	TROVAGENE INC	$14,000	–	2,605	+100.0%	0.00%	–
GTS	New	TRIPLE-S MGMT CORP	$15,000	–	656	+100.0%	0.00%	–
CLDT	New	CHATHAM LODGING TR	$10,000	–	535	+100.0%	0.00%	–
CAKE	New	CHEESECAKE FACTORY INC	$19,000	–	423	+100.0%	0.00%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$13,000	–	335	+100.0%	0.00%	–
CATM	New	CARDTRONICS INC	$19,000	–	589	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$9,000	–	155	+100.0%	0.00%	–
	New	TRAVELZOO INCput	$9,000	–	56	+100.0%	0.00%	–
LOPE	New	GRAND CANYON ED INC	$8,000	–	220	+100.0%	0.00%	–
	New	HUBSPOT INCcall	$7,000	–	11	+100.0%	0.00%	–
MDGN	New	MEDGENICS INC	$15,000	–	2,565	+100.0%	0.00%	–
FTDCQ	New	FTD COS INC	$10,000	–	397	+100.0%	0.00%	–
WIFI	New	BOINGO WIRELESS INC	$13,000	–	2,021	+100.0%	0.00%	–
	New	HYATT HOTELS CORPput	$7,000	–	9	+100.0%	0.00%	–
	New	PLANET FITNESS INCcall	$15,000	–	70	+100.0%	0.00%	–
	New	YINGLI GREEN ENERGY HLDG COput	$17,000	–	44	+100.0%	0.00%	–
PLUG	New	PLUG POWER INC	$11,000	–	5,575	+100.0%	0.00%	–
OXM	New	OXFORD INDS INC	$11,000	–	174	+100.0%	0.00%	–
NYNY	New	EMPIRE RESORTS INC	$18,000	–	1,024	+100.0%	0.00%	–
	New	IXIAput	$11,000	–	99	+100.0%	0.00%	–
	New	ANAVEX LIFE SCIENCES CORPcall	$13,000	–	113	+100.0%	0.00%	–
	New	GLOBAL BRASS & COPPR HLDGS Icall	$10,000	–	25	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORP	$9,000	–	724	+100.0%	0.00%	–
	New	ORBITAL ATK INCcall	$8,000	–	41	+100.0%	0.00%	–
GPN	New	GLOBAL PMTS INC	$15,000	–	237	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$10,000	–	777	+100.0%	0.00%	–
	New	TELIGENT INC NEWcall	$18,000	–	112	+100.0%	0.00%	–
	New	ONEMAIN HLDGS INCput	$7,000	–	15	+100.0%	0.00%	–
OMF	New	ONEMAIN HLDGS INC	$15,000	–	374	+100.0%	0.00%	–
	New	GLADSTONE INVT CORPcall	$7,000	–	28	+100.0%	0.00%	–
TEO	New	TELECOM ARGENTINA S A	$8,000	–	545	+100.0%	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$15,000	–	368	+100.0%	0.00%	–
	New	TEAM HEALTH HOLDINGS INCput	$18,000	–	47	+100.0%	0.00%	–
	New	ENDEAVOUR SILVER CORPput	$7,000	–	20	+100.0%	0.00%	–
	New	NOVOCURE LTDcall	$11,000	–	135	+100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CTRS I	$8,000	–	263	+100.0%	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC	$12,000	–	1,024	+100.0%	0.00%	–
IM	New	INGRAM MICRO INC	$10,000	–	338	+100.0%	0.00%	–
	New	TAL ED GROUPput	$15,000	–	25	+100.0%	0.00%	–
	New	STERIS PLCcall	$10,000	–	10	+100.0%	0.00%	–
CALD	New	CALLIDUS SOFTWARE INC	$8,000	–	442	+100.0%	0.00%	–
GPC	New	GENUINE PARTS CO	$7,000	–	87	+100.0%	0.00%	–
IPHI	New	INPHI CORP	$12,000	–	468	+100.0%	0.00%	–
	New	VALIDUS HOLDINGS LTDput	$13,000	–	10	+100.0%	0.00%	–
GNTX	New	GENTEX CORP	$13,000	–	828	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INC	$15,000	–	618	+100.0%	0.00%	–
TEL	New	TE CONNECTIVITY LTD	$17,000	–	269	+100.0%	0.00%	–
INOV	New	INOVALON HLDGS INC	$13,000	–	814	+100.0%	0.00%	–
SNX	New	SYNNEX CORP	$11,000	–	133	+100.0%	0.00%	–
	New	DOMINION DIAMOND CORPput	$15,000	–	364	+100.0%	0.00%	–
	New	GENERAL COMMUNICATION INCcall	$7,000	–	50	+100.0%	0.00%	–
SUP	New	SUPERIOR INDS INTL INC	$7,000	–	394	+100.0%	0.00%	–
BGC	New	GENERAL CABLE CORP DEL NEW	$9,000	–	695	+100.0%	0.00%	–
	New	CALATLANTIC GROUP INCcall	$11,000	–	150	+100.0%	0.00%	–
	New	OCLARO INCcall	$9,000	–	92	+100.0%	0.00%	–
	New	SUNRUN INCcall	$19,000	–	39	+100.0%	0.00%	–
WATT	New	ENERGOUS CORP	$9,000	–	1,169	+100.0%	0.00%	–
MDP	New	MEREDITH CORP	$15,000	–	349	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTL INC	$19,000	–	390	+100.0%	0.00%	–
	New	NYMOX PHARMACEUTICAL CORPput	$9,000	–	166	+100.0%	0.00%	–
SMLP	New	SUMMIT MIDSTREAM PARTNERS LP	$15,000	–	809	+100.0%	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW	$9,000	–	268	+100.0%	0.00%	–
AVHOQ	New	AVIANCA HLDGS SA	$10,000	–	2,351	+100.0%	0.00%	–
LABD	New	DIREXION SHS ETF TR	$9,000	–	300	+100.0%	0.00%	–
GASL	New	DIREXION SHS ETF TR	$11,000	–	1,883	+100.0%	0.00%	–
SWC	New	STILLWATER MNG CO	$11,000	–	1,287	+100.0%	0.00%	–
JDST	New	DIREXION SHS ETF TR	$9,000	–	331	+100.0%	0.00%	–
	New	ABAXIS INCput	$0	–	1	+100.0%	0.00%	–
	New	ACACIA RESH CORPput	$3,000	–	25	+100.0%	0.00%	–
	New	ACADIA HEALTHCARE COMPANY INput	$0	–	1	+100.0%	0.00%	–
	New	ACTUANT CORPput	$0	–	5	+100.0%	0.00%	–
	New	ADAM NAT RES FD INCcall	$2,000	–	10	+100.0%	0.00%	–
	New	ADTRAN INCput	$0	–	4	+100.0%	0.00%	–
	New	ADVANTAGE OIL & GAS LTDcall	$0	–	3	+100.0%	0.00%	–
	New	AEGION CORPcall	$0	–	1	+100.0%	0.00%	–
	New	ADVANCED ENERGY INDScall	$2,000	–	103	+100.0%	0.00%	–
	New	ADVANCED ENERGY INDSput	$6,000	–	50	+100.0%	0.00%	–
AFFX	New	AFFYMETRIX INC	$0	–	60	+100.0%	0.00%	–
	New	AIMMUNE THERAPEUTICS INCcall	$0	–	7	+100.0%	0.00%	–
	New	AIR LEASE CORPput	$5,000	–	53	+100.0%	0.00%	–
	New	AIR TRANSPORT SERVICES GRP Icall	$1,000	–	5	+100.0%	0.00%	–
	New	ALASKA COMMUNICATIONS SYS GRput	$1,000	–	5	+100.0%	0.00%	–
	New	ALEXZA PHARMACEUTICALS INCcall	$0	–	30	+100.0%	0.00%	–
	New	ALIMERA SCIENCES INCcall	$0	–	8	+100.0%	0.00%	–
	New	ALLIANCE FIBER OPTIC PRODS Iput	$0	–	2	+100.0%	0.00%	–
	New	ALLIANCE ONE INTL INCcall	$0	–	1	+100.0%	0.00%	–
	New	ALLIANT ENERGY CORPput	$1,000	–	5	+100.0%	0.00%	–
	New	ALLIQUA BIOMEDICAL INCput	$0	–	1	+100.0%	0.00%	–
AYA	New	AMAYA INC	$0	–	40	+100.0%	0.00%	–
	New	AMAYA INCcall	$0	–	6	+100.0%	0.00%	–
	New	AMBEV SAput	$1,000	–	21	+100.0%	0.00%	–
	New	AMERCOput	$6,000	–	5	+100.0%	0.00%	–
ATAX	New	AMERICA FIRST MULTIFAMILY IN	$1,000	–	385	+100.0%	0.00%	–
	New	AMERICA FIRST MULTIFAMILY INput	$0	–	10	+100.0%	0.00%	–
	New	AMERICAN CAMPUS CMNTYS INCcall	$1,000	–	5	+100.0%	0.00%	–
	New	AMERICAN SCIENCE & ENGR INCput	$0	–	10	+100.0%	0.00%	–
	New	AMERICAN SOFTWARE INCcall	$0	–	9	+100.0%	0.00%	–
	New	AMERICAN STS WTR COcall	$0	–	2	+100.0%	0.00%	–
	New	AMERICAN STS WTR COput	$4,000	–	43	+100.0%	0.00%	–
	New	AMPHENOL CORP NEWcall	$0	–	8	+100.0%	0.00%	–
	New	AMPHENOL CORP NEWput	$2,000	–	135	+100.0%	0.00%	–
	New	AMPHASTAR PHARMACEUTICALS INcall	$1,000	–	20	+100.0%	0.00%	–
	New	ANIKA THERAPEUTICS INCcall	$0	–	5	+100.0%	0.00%	–
AXE	New	ANIXTER INTL INC	$6,000	–	112	+100.0%	0.00%	–
	New	ANWORTH MORTGAGE ASSET CPput	$1,000	–	19	+100.0%	0.00%	–
	New	APOLLO INVT CORPcall	$0	–	32	+100.0%	0.00%	–
	New	APOLLO COML REAL EST FIN INCcall	$1,000	–	24	+100.0%	0.00%	–
	New	APPLIED DNA SCIENCES INCcall	$1,000	–	57	+100.0%	0.00%	–
	New	APPLIED MICRO CIRCUITS CORPput	$3,000	–	10	+100.0%	0.00%	–
PETX	New	ARATANA THERAPEUTICS INC	$0	–	54	+100.0%	0.00%	–
	New	ARCHROCK PARTNERS L Pcall	$1,000	–	76	+100.0%	0.00%	–
	New	ARCHROCK PARTNERS L Pput	$2,000	–	4	+100.0%	0.00%	–
	New	ARCHROCK INCcall	$2,000	–	10	+100.0%	0.00%	–
	New	ARCTIC CAT INCput	$0	–	2	+100.0%	0.00%	–
	New	ARES MGMT L Pcall	$2,000	–	10	+100.0%	0.00%	–
	New	ARLINGTON ASSET INVT CORPcall	$0	–	3	+100.0%	0.00%	–
ARQL	New	ARQULE INC	$0	–	58	+100.0%	0.00%	–
	New	ARQULE INCcall	$0	–	1	+100.0%	0.00%	–
	New	ASANKO GOLD INCcall	$1,000	–	101	+100.0%	0.00%	–
ASTI	New	ASCENT SOLAR TECHNOLOGIES IN	$2,000	–	14,050	+100.0%	0.00%	–
	New	ASPEN TECHNOLOGY INCcall	$1,000	–	39	+100.0%	0.00%	–
	New	ASPEN TECHNOLOGY INCput	$3,000	–	16	+100.0%	0.00%	–
	New	ASSURANT INCput	$0	–	1	+100.0%	0.00%	–
	New	ASTEC INDS INCput	$0	–	1	+100.0%	0.00%	–
	New	ASTORIA FINL CORPcall	$0	–	7	+100.0%	0.00%	–
	New	ASTORIA FINL CORPput	$6,000	–	135	+100.0%	0.00%	–
	New	ATMOS ENERGY CORPput	$0	–	1	+100.0%	0.00%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$4,000	–	3,700	+100.0%	0.00%	–
	New	AVERY DENNISON CORPcall	$3,000	–	116	+100.0%	0.00%	–
	New	AXOGEN INCcall	$0	–	2	+100.0%	0.00%	–
	New	AZURE MIDSTREAM PARTNERS LPcall	$4,000	–	50	+100.0%	0.00%	–
	New	BP PRUDHOE BAY RTY TRcall	$0	–	5	+100.0%	0.00%	–
	New	BADGER METER INCput	$0	–	1	+100.0%	0.00%	–
	New	BALLANTYNE STRONG INCcall	$0	–	2	+100.0%	0.00%	–
	New	BANCORP INC DELcall	$0	–	1	+100.0%	0.00%	–
	New	BANK HAWAII CORPcall	$0	–	4	+100.0%	0.00%	–
	New	BANK HAWAII CORPput	$0	–	1	+100.0%	0.00%	–
	New	BANKRATE INC DELcall	$1,000	–	40	+100.0%	0.00%	–
	New	BARCLAYS BK PLCput	$1,000	–	144	+100.0%	0.00%	–
	New	BARNES GROUP INCcall	$0	–	1	+100.0%	0.00%	–
	New	BASSETT FURNITURE INDS INCcall	$0	–	1	+100.0%	0.00%	–
	New	BBCN BANCORP INCcall	$0	–	4	+100.0%	0.00%	–
	New	BBCN BANCORP INCput	$0	–	3	+100.0%	0.00%	–
	New	BEACON ROOFING SUPPLY INCcall	$0	–	3	+100.0%	0.00%	–
	New	BELDEN INCcall	$0	–	15	+100.0%	0.00%	–
	New	BENCHMARK ELECTRS INCcall	$0	–	14	+100.0%	0.00%	–
	New	BIG 5 SPORTING GOODS CORPcall	$0	–	22	+100.0%	0.00%	–
	New	BIO RAD LABS INCput	$4,000	–	1	+100.0%	0.00%	–
BOTA	New	BIOTA PHARMACEUTIALS INC	$3,000	–	2,000	+100.0%	0.00%	–
	New	BIOTA PHARMACEUTIALS INCput	$1,000	–	20	+100.0%	0.00%	–
BBOX	New	BLACK BOX CORP DEL	$1,000	–	125	+100.0%	0.00%	–
	New	BLACK BOX CORP DELcall	$0	–	10	+100.0%	0.00%	–
	New	BLACK BOX CORP DELput	$1,000	–	11	+100.0%	0.00%	–
	New	BLUEPRINT MEDICINES CORPcall	$0	–	1	+100.0%	0.00%	–
	New	BONA FILM GROUP LTDcall	$3,000	–	20	+100.0%	0.00%	–
	New	BOULDER BRANDS INCcall	$0	–	21	+100.0%	0.00%	–
	New	BRANDYWINE RLTY TRcall	$0	–	11	+100.0%	0.00%	–
	New	BRF SAcall	$0	–	1	+100.0%	0.00%	–
	New	BRASKEM S Acall	$0	–	4	+100.0%	0.00%	–
BBEPQ	New	BREITBURN ENERGY PARTNERS LP	$1,000	–	2,796	+100.0%	0.00%	–
	New	BRIDGEPOINT ED INCcall	$0	–	5	+100.0%	0.00%	–
	New	BRIGHTCOVE INCcall	$0	–	1	+100.0%	0.00%	–
	New	BROADSOFT INCput	$3,000	–	24	+100.0%	0.00%	–
	New	BRUKER CORPcall	$0	–	2	+100.0%	0.00%	–
	New	BSQUARE CORPcall	$0	–	26	+100.0%	0.00%	–
	New	CAI INTERNATIONAL INCput	$2,000	–	33	+100.0%	0.00%	–
CDI	New	C D I CORP	$1,000	–	207	+100.0%	0.00%	–
	New	C D I CORPput	$1,000	–	15	+100.0%	0.00%	–
	New	CEB INCcall	$0	–	1	+100.0%	0.00%	–
	New	CMS ENERGY CORPcall	$0	–	5	+100.0%	0.00%	–
CPL	New	CPFL ENERGIA S A	$2,000	–	297	+100.0%	0.00%	–
	New	CPFL ENERGIA S Aput	$1,000	–	25	+100.0%	0.00%	–
CSGS	New	CSG SYS INTL INC	$4,000	–	134	+100.0%	0.00%	–
	New	CPI CARD GROUP INCcall	$0	–	2	+100.0%	0.00%	–
	New	CPI CARD GROUP INCput	$3,000	–	25	+100.0%	0.00%	–
CSRA	New	CSRA INC	$0	–	31	+100.0%	0.00%	–
	New	CSRA INCput	$0	–	1	+100.0%	0.00%	–
	New	CUI GLOBAL INCcall	$4,000	–	17	+100.0%	0.00%	–
	New	CVB FINL CORPcall	$6,000	–	127	+100.0%	0.00%	–
	New	CYS INVTS INCcall	$1,000	–	9	+100.0%	0.00%	–
	New	CADIZ INCput	$0	–	1	+100.0%	0.00%	–
	New	CALAVO GROWERS INCcall	$0	–	1	+100.0%	0.00%	–
	New	CALIFORNIA WTR SVC GROUPput	$0	–	4	+100.0%	0.00%	–
	New	CALITHERA BIOSCIENCES INCput	$0	–	5	+100.0%	0.00%	–
	New	CALLAWAY GOLF COcall	$1,000	–	35	+100.0%	0.00%	–
	New	CAMPUS CREST CMNTYS INCput	$5,000	–	66	+100.0%	0.00%	–
	New	CANON INCcall	$0	–	7	+100.0%	0.00%	–
	New	CARDINAL FINL CORPcall	$0	–	1	+100.0%	0.00%	–
	New	CARDIOME PHARMA CORPcall	$1,000	–	12	+100.0%	0.00%	–
	New	CARDIOME PHARMA CORPput	$0	–	1	+100.0%	0.00%	–
	New	CAREER EDUCATION CORPcall	$0	–	2	+100.0%	0.00%	–
	New	CARLISLE COS INCcall	$3,000	–	11	+100.0%	0.00%	–
	New	CARPENTER TECHNOLOGY CORPcall	$1,000	–	26	+100.0%	0.00%	–
CSH	New	CASH AMER INTL INC	$6,000	–	212	+100.0%	0.00%	–
	New	CATALENT INCput	$0	–	7	+100.0%	0.00%	–
	New	CATCHMARK TIMBER TR INCcall	$0	–	30	+100.0%	0.00%	–
	New	CATO CORP NEWput	$0	–	3	+100.0%	0.00%	–
	New	CEDAR REALTY TRUST INCcall	$0	–	10	+100.0%	0.00%	–
	New	CELADON GROUP INCput	$0	–	1	+100.0%	0.00%	–
	New	CELANESE CORP DELput	$0	–	1	+100.0%	0.00%	–
	New	CENTERSTATE BANKS INCput	$1,000	–	19	+100.0%	0.00%	–
	New	CEVA INCcall	$6,000	–	5	+100.0%	0.00%	–
	New	CEVA INCput	$0	–	1	+100.0%	0.00%	–
	New	CHARLES RIV LABS INTL INCcall	$6,000	–	38	+100.0%	0.00%	–
	New	CHATHAM LODGING TRcall	$0	–	1	+100.0%	0.00%	–
	New	CHATHAM LODGING TRput	$0	–	3	+100.0%	0.00%	–
	New	CHEFS WHSE INCcall	$0	–	7	+100.0%	0.00%	–
	New	CHEFS WHSE INCput	$0	–	7	+100.0%	0.00%	–
CHGG	New	CHEGG INC	$0	–	43	+100.0%	0.00%	–
CCXI	New	CHEMOCENTRYX INC	$1,000	–	212	+100.0%	0.00%	–
	New	CHEMTURA CORPcall	$0	–	4	+100.0%	0.00%	–
	New	CHEROKEE INC DEL NEWcall	$0	–	5	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,000	–	300	+100.0%	0.00%	–
	New	CHINA FIN ONLINE CO LTDput	$0	–	9	+100.0%	0.00%	–
STVVY	New	CHINA DIGITAL TV HLDG CO LTD	$0	–	1	+100.0%	0.00%	–
	New	CHINA DIGITAL TV HLDG CO LTDcall	$0	–	1	+100.0%	0.00%	–
CSUNY	New	CHINA SUNERGY CO LTD	$0	–	300	+100.0%	0.00%	–
	New	CHINA NEPSTAR CHAIN DRUGSTORcall	$0	–	2	+100.0%	0.00%	–
	New	CHINA LODGING GROUP LTDcall	$1,000	–	2	+100.0%	0.00%	–
MY	New	CHINA MING YANG WIND PWR GRO	$0	–	277	+100.0%	0.00%	–
	New	CINEMARK HOLDINGS INCcall	$0	–	12	+100.0%	0.00%	–
CTRN	New	CITI TRENDS INC	$4,000	–	230	+100.0%	0.00%	–
CLC	New	CLARCOR INC	$4,000	–	96	+100.0%	0.00%	–
	New	CLEARSIGN COMBUSTION CORPcall	$0	–	13	+100.0%	0.00%	–
	New	CLOUD PEAK ENERGY INCcall	$0	–	1	+100.0%	0.00%	–
	New	COHERUS BIOSCIENCES INCput	$3,000	–	5	+100.0%	0.00%	–
	New	COLUMBIA PIPELINE PARTNERS Lcall	$2,000	–	25	+100.0%	0.00%	–
	New	COLUMBIA PPTY TR INCcall	$0	–	75	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$2,000	–	49	+100.0%	0.00%	–
	New	COMMERCIAL METALS COput	$0	–	1	+100.0%	0.00%	–
	New	COMMUNITY BK SYS INCcall	$0	–	3	+100.0%	0.00%	–
	New	COMPANHIA ENERGETICA DE MINAcall	$0	–	29	+100.0%	0.00%	–
	New	COMPANHIA BRASILEIRA DE DISTput	$0	–	1	+100.0%	0.00%	–
CNAT	New	CONATUS PHARMACEUTICALS INC	$1,000	–	522	+100.0%	0.00%	–
	New	CONCERT PHARMACEUTICALS INCcall	$4,000	–	34	+100.0%	0.00%	–
	New	CONFORMIS INCcall	$0	–	1	+100.0%	0.00%	–
	New	CONTROLADORA VUELA CIA DE AVput	$0	–	1	+100.0%	0.00%	–
CTB	New	COOPER TIRE & RUBR CO	$2,000	–	75	+100.0%	0.00%	–
	New	CORESITE RLTY CORPcall	$1,000	–	21	+100.0%	0.00%	–
	New	CORENERGY INFRASTRUCTURE TRcall	$4,000	–	69	+100.0%	0.00%	–
	New	CORENERGY INFRASTRUCTURE TRput	$4,000	–	67	+100.0%	0.00%	–
OFC	New	CORPORATE OFFICE PPTYS TR	$0	–	40	+100.0%	0.00%	–
	New	COSTAR GROUP INCcall	$2,000	–	1	+100.0%	0.00%	–
	New	COTT CORP QUEcall	$4,000	–	105	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC	$1,000	–	107	+100.0%	0.00%	–
	New	COUSINS PPTYS INCcall	$0	–	8	+100.0%	0.00%	–
	New	COUSINS PPTYS INCput	$0	–	1	+100.0%	0.00%	–
	New	CRANE COcall	$2,000	–	18	+100.0%	0.00%	–
	New	CRANE COput	$1,000	–	10	+100.0%	0.00%	–
	New	CRESTWOOD EQUITY PARTNERS LPcall	$3,000	–	25	+100.0%	0.00%	–
	New	CROSS CTRY HEALTHCARE INCcall	$4,000	–	250	+100.0%	0.00%	–
	New	CROSS CTRY HEALTHCARE INCput	$0	–	3	+100.0%	0.00%	–
	New	CROWN HOLDINGS INCput	$0	–	10	+100.0%	0.00%	–
	New	CUBESMARTcall	$4,000	–	23	+100.0%	0.00%	–
	New	CUBESMARTput	$0	–	3	+100.0%	0.00%	–
	New	CULLEN FROST BANKERS INCcall	$0	–	10	+100.0%	0.00%	–
	New	CURIS INCcall	$0	–	13	+100.0%	0.00%	–
	New	CVENT INCput	$0	–	1	+100.0%	0.00%	–
CYCC	New	CYCLACEL PHARMACEUTICALS INC	$0	–	1,200	+100.0%	0.00%	–
	New	DDR CORPput	$0	–	1	+100.0%	0.00%	–
	New	DAKTRONICS INCput	$0	–	19	+100.0%	0.00%	–
	New	DAQO NEW ENERGY CORPcall	$1,000	–	3	+100.0%	0.00%	–
	New	DATALINK CORPcall	$3,000	–	21	+100.0%	0.00%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$0	–	19	+100.0%	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$5,000	–	119	+100.0%	0.00%	–
	New	DELEK US HLDGS INCcall	$1,000	–	59	+100.0%	0.00%	–
	New	DENNYS CORPcall	$0	–	19	+100.0%	0.00%	–
	New	DERMA SCIENCES INCcall	$0	–	50	+100.0%	0.00%	–
	New	DESTINATION MATERNITY CORPcall	$0	–	1	+100.0%	0.00%	–
DXMMQ	New	DEX MEDIA INC NEW	$0	–	1,600	+100.0%	0.00%	–
	New	DEX MEDIA INC NEWput	$0	–	5	+100.0%	0.00%	–
	New	DIAMOND RESORTS INTL INCcall	$0	–	1	+100.0%	0.00%	–
DGII	New	DIGI INTL INC	$1,000	–	120	+100.0%	0.00%	–
	New	DIODES INCput	$2,000	–	53	+100.0%	0.00%	–
	New	DOLBY LABORATORIES INCcall	$0	–	7	+100.0%	0.00%	–
DOMR	New	DOMINION RES BLACK WARRIOR T	$0	–	1,100	+100.0%	0.00%	–
	New	DOMINION RES BLACK WARRIOR Tput	$3,000	–	17	+100.0%	0.00%	–
	New	DONALDSON INCput	$0	–	1	+100.0%	0.00%	–
	New	DOUGLAS EMMETT INCcall	$0	–	5	+100.0%	0.00%	–
PLOW	New	DOUGLAS DYNAMICS INC	$0	–	30	+100.0%	0.00%	–
	New	DOUGLAS DYNAMICS INCput	$0	–	2	+100.0%	0.00%	–
	New	DUCOMMUN INC DELcall	$0	–	2	+100.0%	0.00%	–
BOOM	New	DYNAMIC MATLS CORP	$0	–	87	+100.0%	0.00%	–
	New	DYNAMIC MATLS CORPput	$0	–	1	+100.0%	0.00%	–
DX	New	DYNEX CAP INC	$0	–	63	+100.0%	0.00%	–
	New	ERA GROUP INCput	$3,000	–	10	+100.0%	0.00%	–
EGBN	New	EAGLE BANCORP INC MD	$4,000	–	98	+100.0%	0.00%	–
SGOL	New	ETFS GOLD TR	$2,000	–	25	+100.0%	0.00%	–
	New	EAST WEST BANCORP INCput	$1,000	–	80	+100.0%	0.00%	–
	New	EATON VANCE CORPput	$0	–	2	+100.0%	0.00%	–
ECR	New	ECLIPSE RES CORP	$1,000	–	1,091	+100.0%	0.00%	–
	New	EDUCATION RLTY TR INCcall	$0	–	1	+100.0%	0.00%	–
EGHT	New	8X8 INC NEW	$0	–	5	+100.0%	0.00%	–
	New	ELLINGTON FINANCIAL LLCcall	$0	–	110	+100.0%	0.00%	–
	New	ELLINGTON FINANCIAL LLCput	$3,000	–	52	+100.0%	0.00%	–
	New	EMBRAER S Acall	$1,000	–	32	+100.0%	0.00%	–
	New	EMPIRE RESORTS INCcall	$0	–	25	+100.0%	0.00%	–
	New	ENANTA PHARMACEUTICALS INCcall	$2,000	–	22	+100.0%	0.00%	–
	New	ENANTA PHARMACEUTICALS INCput	$5,000	–	40	+100.0%	0.00%	–
UUUU	New	ENERGY FUELS INC	$1,000	–	487	+100.0%	0.00%	–
	New	ENERGY FOCUS INCcall	$1,000	–	12	+100.0%	0.00%	–
	New	ENDOCYTE INCcall	$0	–	29	+100.0%	0.00%	–
NDRO	New	ENDURO RTY TR	$2,000	–	1,000	+100.0%	0.00%	–
	New	ENDURO RTY TRput	$0	–	10	+100.0%	0.00%	–
	New	ENERGOUS CORPput	$3,000	–	15	+100.0%	0.00%	–
	New	ENERGIZER HLDGS INC NEWcall	$0	–	10	+100.0%	0.00%	–
	New	ENLINK MIDSTREAM LLCcall	$0	–	20	+100.0%	0.00%	–
	New	ENOVA INTL INCcall	$0	–	6	+100.0%	0.00%	–
	New	ENTERCOM COMMUNICATIONS CORPcall	$0	–	1	+100.0%	0.00%	–
	New	ENTERPRISE FINL SVCS CORPcall	$0	–	1	+100.0%	0.00%	–
ENZN	New	ENZON PHARMACEUTICALS INC	$0	–	100	+100.0%	0.00%	–
	New	ENZON PHARMACEUTICALS INCput	$0	–	1	+100.0%	0.00%	–
	New	EQUITY COMWLTHcall	$4,000	–	6	+100.0%	0.00%	–
	New	EVERCORE PARTNERS INCput	$0	–	6	+100.0%	0.00%	–
EVRI	New	EVERI HLDGS INC	$3,000	–	735	+100.0%	0.00%	–
	New	EVOLUTION PETROLEUM CORPput	$0	–	2	+100.0%	0.00%	–
EVOL	New	EVOLVING SYS INC	$0	–	19	+100.0%	0.00%	–
	New	EVOLVING SYS INCput	$1,000	–	55	+100.0%	0.00%	–
	New	EXAR CORPcall	$0	–	16	+100.0%	0.00%	–
	New	EXTENDED STAY AMER INCcall	$1,000	–	12	+100.0%	0.00%	–
	New	EXTREME NETWORKS INCcall	$0	–	1	+100.0%	0.00%	–
FEIC	New	FEI CO	$5,000	–	63	+100.0%	0.00%	–
	New	FEI COput	$0	–	20	+100.0%	0.00%	–
	New	FNB CORP PAcall	$0	–	1	+100.0%	0.00%	–
	New	FTD COS INCput	$0	–	1	+100.0%	0.00%	–
	New	FACTORSHARES TRcall	$1,000	–	28	+100.0%	0.00%	–
	New	FAIRPOINT COMMUNICATIONS INCcall	$3,000	–	30	+100.0%	0.00%	–
	New	FARO TECHNOLOGIES INCput	$0	–	9	+100.0%	0.00%	–
	New	FEDERATED INVS INC PAput	$0	–	7	+100.0%	0.00%	–
	New	51JOB INCput	$1,000	–	10	+100.0%	0.00%	–
FCFS	New	FIRST CASH FINL SVCS INC	$4,000	–	121	+100.0%	0.00%	–
	New	FIRST DATA CORP NEWcall	$0	–	4	+100.0%	0.00%	–
	New	FIRST DATA CORP NEWput	$1,000	–	13	+100.0%	0.00%	–
	New	FIRST FINL BANKSHAREScall	$4,000	–	25	+100.0%	0.00%	–
	New	FIRST FINL BANKSHARESput	$4,000	–	10	+100.0%	0.00%	–
	New	FIRST INDUSTRIAL REALTY TRUScall	$0	–	5	+100.0%	0.00%	–
	New	FIRST REP BK SAN FRANCISCO Cput	$1,000	–	9	+100.0%	0.00%	–
	New	FIRST TR ISE REVERE NAT GASput	$1,000	–	11	+100.0%	0.00%	–
	New	FIRST TR EXCHANGE TRADED FDput	$2,000	–	10	+100.0%	0.00%	–
	New	FIRSTHAND TECH VALUE FD INCput	$5,000	–	10	+100.0%	0.00%	–
	New	FIRSTMERIT CORPcall	$2,000	–	69	+100.0%	0.00%	–
FIVN	New	FIVE9 INC	$1,000	–	200	+100.0%	0.00%	–
	New	FIVE9 INCcall	$1,000	–	11	+100.0%	0.00%	–
	New	FOMENTO ECONOMICO MEXICANO Scall	$1,000	–	20	+100.0%	0.00%	–
	New	FORMFACTOR INCcall	$1,000	–	25	+100.0%	0.00%	–
	New	FORTRESS INVESTMENT GROUP LLput	$4,000	–	15	+100.0%	0.00%	–
FBIO	New	FORTRESS BIOTECH INC	$5,000	–	2,091	+100.0%	0.00%	–
	New	FORTRESS BIOTECH INCput	$1,000	–	50	+100.0%	0.00%	–
	New	FUELCELL ENERGY INCcall	$1,000	–	217	+100.0%	0.00%	–
	New	FULTON FINL CORP PAcall	$4,000	–	41	+100.0%	0.00%	–
	New	FUTUREFUEL CORPORATIONcall	$0	–	3	+100.0%	0.00%	–
	New	GAIN CAP HLDGS INCput	$0	–	1	+100.0%	0.00%	–
	New	GALECTIN THERAPEUTICS INCcall	$0	–	10	+100.0%	0.00%	–
	New	GENESCO INCcall	$0	–	10	+100.0%	0.00%	–
	New	GENESCO INCput	$0	–	1	+100.0%	0.00%	–
GENE	New	GENETIC TECHNOLOGIES LTD	$0	–	355	+100.0%	0.00%	–
GENN	New	GENESIS HEALTHCARE INC	$2,000	–	687	+100.0%	0.00%	–
GNMK	New	GENMARK DIAGNOSTICS INC	$4,000	–	570	+100.0%	0.00%	–
	New	GENMARK DIAGNOSTICS INCput	$1,000	–	17	+100.0%	0.00%	–
GEVO	New	GEVO INC	$0	–	100	+100.0%	0.00%	–
ROCK	New	GIBRALTAR INDS INC	$3,000	–	143	+100.0%	0.00%	–
	New	GIBRALTAR INDS INCput	$0	–	1	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW	$3,000	–	143	+100.0%	0.00%	–
	New	GLADSTONE CAPITAL CORPcall	$0	–	4	+100.0%	0.00%	–
	New	GLADSTONE COML CORPcall	$0	–	4	+100.0%	0.00%	–
	New	GLOBALSCAPE INCcall	$0	–	12	+100.0%	0.00%	–
	New	GLOBAL BRASS & COPPR HLDGS Iput	$5,000	–	49	+100.0%	0.00%	–
URA	New	GLOBAL X FDS	$2,000	–	186	+100.0%	0.00%	–
	New	GLOBAL X FDScall	$0	–	7	+100.0%	0.00%	–
	New	GLOBAL X FDSput	$0	–	7	+100.0%	0.00%	–
GMED	New	GLOBUS MED INC	$0	–	35	+100.0%	0.00%	–
	New	GOLD RESOURCE CORPcall	$0	–	50	+100.0%	0.00%	–
	New	GRAMERCY PPTY TRcall	$0	–	15	+100.0%	0.00%	–
	New	GRAMERCY PPTY TRput	$0	–	10	+100.0%	0.00%	–
GPL	New	GREAT PANTHER SILVER LTD	$0	–	200	+100.0%	0.00%	–
	New	GREAT PANTHER SILVER LTDput	$0	–	2	+100.0%	0.00%	–
	New	GREENHILL & CO INCcall	$2,000	–	25	+100.0%	0.00%	–
	New	GROUP 1 AUTOMOTIVE INCcall	$1,000	–	40	+100.0%	0.00%	–
	New	GUIDEWIRE SOFTWARE INCcall	$1,000	–	12	+100.0%	0.00%	–
	New	GULF ISLAND FABRICATION INCcall	$0	–	17	+100.0%	0.00%	–
HCI	New	HCI GROUP INC	$5,000	–	160	+100.0%	0.00%	–
	New	HP INCcall	$0	–	23	+100.0%	0.00%	–
	New	HABIT RESTAURANTS INCput	$1,000	–	25	+100.0%	0.00%	–
HK	New	HALCON RES CORP	$1,000	–	811	+100.0%	0.00%	–
	New	HALCON RES CORPcall	$0	–	33	+100.0%	0.00%	–
	New	HANNON ARMSTRONG SUST INFR Ccall	$0	–	4	+100.0%	0.00%	–
	New	HANWHA Q CELL CO LTDput	$1,000	–	5	+100.0%	0.00%	–
	New	HARMONY GOLD MNG LTDcall	$0	–	28	+100.0%	0.00%	–
	New	HARRIS & HARRIS GROUP INCcall	$0	–	15	+100.0%	0.00%	–
	New	HARSCO CORPcall	$0	–	10	+100.0%	0.00%	–
	New	HARVARD BIOSCIENCE INCcall	$1,000	–	4	+100.0%	0.00%	–
	New	HAWAIIAN ELEC INDUSTRIEScall	$0	–	5	+100.0%	0.00%	–
	New	HEALTHWAYS INCput	$0	–	8	+100.0%	0.00%	–
	New	HEARTLAND EXPRESS INCcall	$0	–	4	+100.0%	0.00%	–
	New	HEARTLAND PMT SYS INCput	$4,000	–	218	+100.0%	0.00%	–
	New	HEARTWARE INTL INCcall	$3,000	–	10	+100.0%	0.00%	–
	New	HEICO CORP NEWput	$2,000	–	4	+100.0%	0.00%	–
	New	HEIDRICK & STRUGGLES INTL INcall	$0	–	2	+100.0%	0.00%	–
	New	HEXCEL CORP NEWput	$0	–	17	+100.0%	0.00%	–
ONE	New	HIGHER ONE HLDGS INC	$0	–	300	+100.0%	0.00%	–
HIW	New	HIGHWOODS PPTYS INC	$3,000	–	78	+100.0%	0.00%	–
	New	HILL INTERNATIONAL INCput	$0	–	1	+100.0%	0.00%	–
	New	HILL ROM HLDGS INCput	$3,000	–	5	+100.0%	0.00%	–
	New	HOME BANCSHARES INCcall	$0	–	1	+100.0%	0.00%	–
	New	HOMEINNS HOTEL GROUPcall	$3,000	–	68	+100.0%	0.00%	–
	New	HOMEINNS HOTEL GROUPput	$0	–	4	+100.0%	0.00%	–
	New	HORIZON TECHNOLOGY FIN CORPcall	$0	–	9	+100.0%	0.00%	–
HWCC	New	HOUSTON WIRE & CABLE CO	$0	–	31	+100.0%	0.00%	–
HOV	New	HOVNANIAN ENTERPRISES INC	$4,000	–	2,423	+100.0%	0.00%	–
	New	HOVNANIAN ENTERPRISES INCput	$2,000	–	31	+100.0%	0.00%	–
	New	HUB GROUP INCput	$4,000	–	20	+100.0%	0.00%	–
HGTXU	New	HUGOTON RTY TR TEX	$4,000	–	2,774	+100.0%	0.00%	–
	New	HUGOTON RTY TR TEXput	$0	–	1	+100.0%	0.00%	–
	New	HURON CONSULTING GROUP INCput	$0	–	3	+100.0%	0.00%	–
HTCH	New	HUTCHINSON TECHNOLOGY INC	$0	–	100	+100.0%	0.00%	–
	New	HUTCHINSON TECHNOLOGY INCput	$2,000	–	508	+100.0%	0.00%	–
	New	HYDROGENICS CORP NEWcall	$0	–	8	+100.0%	0.00%	–
	New	ITT CORP NEWcall	$0	–	10	+100.0%	0.00%	–
	New	IDEX CORPput	$4,000	–	18	+100.0%	0.00%	–
	New	IHS INCcall	$0	–	1	+100.0%	0.00%	–
INCR	New	INC RESH HLDGS INC	$6,000	–	124	+100.0%	0.00%	–
	New	INC RESH HLDGS INCcall	$0	–	1	+100.0%	0.00%	–
	New	INGREDION INCput	$0	–	6	+100.0%	0.00%	–
NSIT	New	INSIGHT ENTERPRISES INC	$3,000	–	128	+100.0%	0.00%	–
	New	INSIGHT ENTERPRISES INCput	$0	–	2	+100.0%	0.00%	–
	New	INOGEN INCput	$6,000	–	6	+100.0%	0.00%	–
	New	INOTEK PHARMACEUTICALS CORPcall	$3,000	–	54	+100.0%	0.00%	–
	New	INOVALON HLDGS INCput	$0	–	1	+100.0%	0.00%	–
	New	INSULET CORPput	$1,000	–	12	+100.0%	0.00%	–
THM	New	INTERNATIONAL TOWER HILL MIN	$0	–	400	+100.0%	0.00%	–
	New	INTERNATIONAL TOWER HILL MINput	$1,000	–	4	+100.0%	0.00%	–
	New	INTL FCSTONE INCcall	$0	–	1	+100.0%	0.00%	–
IL	New	INTRALINKS HLDGS INC	$0	–	58	+100.0%	0.00%	–
	New	INVENTURE FOODS INCcall	$0	–	10	+100.0%	0.00%	–
IPI	New	INTREPID POTASH INC	$2,000	–	961	+100.0%	0.00%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$0	–	27	+100.0%	0.00%	–
EEMV	New	ISHARES	$3,000	–	68	+100.0%	0.00%	–
IVE	New	ISHARES TR	$2,000	–	30	+100.0%	0.00%	–
	New	ITRON INCcall	$0	–	2	+100.0%	0.00%	–
JASO	New	JA SOLAR HOLDINGS CO LTD	$5,000	–	580	+100.0%	0.00%	–
	New	J G WENTWORTH COput	$0	–	1	+100.0%	0.00%	–
JAKK	New	JAKKS PAC INC	$4,000	–	561	+100.0%	0.00%	–
	New	JANUS CAP GROUP INCcall	$0	–	4	+100.0%	0.00%	–
	New	JAVELIN MTG INVT CORPcall	$0	–	29	+100.0%	0.00%	–
	New	JIAYUAN COM INTL LTDput	$0	–	38	+100.0%	0.00%	–
	New	J2 GLOBAL INCput	$1,000	–	5	+100.0%	0.00%	–
	New	KBR INCput	$0	–	1	+100.0%	0.00%	–
	New	KVH INDS INCcall	$0	–	2	+100.0%	0.00%	–
	New	KCAP FINL INCcall	$0	–	101	+100.0%	0.00%	–
	New	KEMET CORPput	$0	–	5	+100.0%	0.00%	–
	New	KENNEDY-WILSON HLDGS INCcall	$0	–	12	+100.0%	0.00%	–
	New	KENNEDY-WILSON HLDGS INCput	$1,000	–	10	+100.0%	0.00%	–
	New	KIMCO RLTY CORPcall	$3,000	–	15	+100.0%	0.00%	–
	New	KIRBY CORPcall	$1,000	–	30	+100.0%	0.00%	–
	New	KIRBY CORPput	$6,000	–	37	+100.0%	0.00%	–
	New	KNOWLES CORPput	$3,000	–	25	+100.0%	0.00%	–
KZ	New	KONGZHONG CORP	$4,000	–	632	+100.0%	0.00%	–
	New	KONGZHONG CORPput	$0	–	2	+100.0%	0.00%	–
	New	KOPPERS HOLDINGS INCput	$0	–	5	+100.0%	0.00%	–
	New	KOREA ELECTRIC PWRcall	$0	–	5	+100.0%	0.00%	–
	New	KRATOS DEFENSE & SEC SOLUTIOput	$0	–	2	+100.0%	0.00%	–
	New	LDR HLDG CORPcall	$0	–	2	+100.0%	0.00%	–
	New	LSB INDS INCcall	$0	–	15	+100.0%	0.00%	–
LG	New	LACLEDE GROUP INC	$3,000	–	67	+100.0%	0.00%	–
	New	LATTICE SEMICONDUCTOR CORPcall	$0	–	35	+100.0%	0.00%	–
LF	New	LEAPFROG ENTERPRISES INC	$0	–	980	+100.0%	0.00%	–
LBRDA	New	LIBERTY BROADBAND CORP	$4,000	–	82	+100.0%	0.00%	–
	New	LIBERTY BROADBAND CORPcall	$3,000	–	14	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP DELAWAREput	$2,000	–	16	+100.0%	0.00%	–
	New	LIMELIGHT NETWORKS INCcall	$0	–	7	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC	$2,000	–	42	+100.0%	0.00%	–
	New	LINDSAY CORPput	$0	–	1	+100.0%	0.00%	–
LPCN	New	LIPOCINE INC NEW	$2,000	–	206	+100.0%	0.00%	–
	New	LIPOCINE INC NEWcall	$2,000	–	13	+100.0%	0.00%	–
	New	LIPOCINE INC NEWput	$1,000	–	30	+100.0%	0.00%	–
	New	LIVE VENTURES INCcall	$0	–	20	+100.0%	0.00%	–
	New	LIVEPERSON INCput	$0	–	1	+100.0%	0.00%	–
	New	LOEWS CORPcall	$5,000	–	41	+100.0%	0.00%	–
	New	LOGMEIN INCput	$2,000	–	26	+100.0%	0.00%	–
	New	LORAL SPACE & COMMUNICATNS Iput	$0	–	25	+100.0%	0.00%	–
	New	LUMENTUM HLDGS INCcall	$1,000	–	18	+100.0%	0.00%	–
	New	MDU RES GROUP INCcall	$0	–	4	+100.0%	0.00%	–
	New	MDU RES GROUP INCput	$0	–	9	+100.0%	0.00%	–
MFA	New	MFA FINL INC	$3,000	–	500	+100.0%	0.00%	–
	New	MFA FINL INCput	$0	–	5	+100.0%	0.00%	–
	New	MGP INGREDIENTS INC NEWput	$3,000	–	141	+100.0%	0.00%	–
	New	MSCI INCcall	$4,000	–	11	+100.0%	0.00%	–
	New	MA COM TECHNOLOGY SOLUTIONScall	$3,000	–	13	+100.0%	0.00%	–
SHOO	New	MADDEN STEVEN LTD	$4,000	–	136	+100.0%	0.00%	–
	New	MAG SILVER CORPput	$0	–	5	+100.0%	0.00%	–
MHRCQ	New	MAGNUM HUNTER RES CORP DEL	$0	–	2,222	+100.0%	0.00%	–
	New	MANNING & NAPIER INCcall	$1,000	–	27	+100.0%	0.00%	–
	New	MANTECH INTL CORPcall	$0	–	2	+100.0%	0.00%	–
	New	MANTECH INTL CORPput	$0	–	1	+100.0%	0.00%	–
	New	MARINEMAX INCcall	$1,000	–	3	+100.0%	0.00%	–
EMLC	New	MARKET VECTORS ETF TR	$6,000	–	400	+100.0%	0.00%	–
MOO	New	MARKET VECTORS ETF TR	$0	–	9	+100.0%	0.00%	–
	New	MARRIOTT VACATIONS WRLDWDE Ccall	$5,000	–	31	+100.0%	0.00%	–
	New	MARRIOTT VACATIONS WRLDWDE Cput	$0	–	1	+100.0%	0.00%	–
	New	MATCH GROUP INCcall	$2,000	–	22	+100.0%	0.00%	–
	New	MATSON INCcall	$1,000	–	5	+100.0%	0.00%	–
	New	MATSON INCput	$1,000	–	8	+100.0%	0.00%	–
	New	MATTERSIGHT CORPput	$0	–	1	+100.0%	0.00%	–
	New	MATTHEWS INTL CORPcall	$1,000	–	5	+100.0%	0.00%	–
	New	MATTSON TECHNOLOGY INCcall	$0	–	6	+100.0%	0.00%	–
	New	MAXIMUS INCcall	$0	–	1	+100.0%	0.00%	–
	New	MCCORMICK & CO INCput	$0	–	11	+100.0%	0.00%	–
	New	MCEWEN MNG INCcall	$0	–	7	+100.0%	0.00%	–
MFIN	New	MEDALLION FINL CORP	$3,000	–	504	+100.0%	0.00%	–
	New	MEDASSETS INCcall	$0	–	5	+100.0%	0.00%	–
	New	MEDASSETS INCput	$2,000	–	156	+100.0%	0.00%	–
	New	MEDNAX INCput	$4,000	–	58	+100.0%	0.00%	–
	New	MEDLEY CAP CORPput	$0	–	3	+100.0%	0.00%	–
	New	MERITOR INCput	$1,000	–	8	+100.0%	0.00%	–
	New	METHANEX CORPput	$3,000	–	17	+100.0%	0.00%	–
	New	MICHAELS COS INCcall	$0	–	1	+100.0%	0.00%	–
	New	MITCHAM INDS INCcall	$1,000	–	24	+100.0%	0.00%	–
	New	MITEK SYS INCput	$2,000	–	15	+100.0%	0.00%	–
MITL	New	MITEL NETWORKS CORP	$0	–	99	+100.0%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP IN	$0	–	1	+100.0%	0.00%	–
	New	MOBILE TELESYSTEMS PJSCcall	$0	–	20	+100.0%	0.00%	–
	New	MONEYGRAM INTL INCcall	$0	–	13	+100.0%	0.00%	–
MNR	New	MONMOUTH REAL ESTATE INVT CO	$0	–	72	+100.0%	0.00%	–
	New	MONOGRAM RESIDENTIAL TR INCcall	$1,000	–	17	+100.0%	0.00%	–
	New	MONOLITHIC PWR SYS INCput	$1,000	–	20	+100.0%	0.00%	–
	New	MONRO MUFFLER BRAKE INCput	$0	–	1	+100.0%	0.00%	–
	New	MONSTER WORLDWIDE INCput	$1,000	–	13	+100.0%	0.00%	–
	New	MORGAN STANLEY CHINA A SH FDcall	$3,000	–	10	+100.0%	0.00%	–
	New	MORGAN STANLEY CHINA A SH FDput	$0	–	2	+100.0%	0.00%	–
MHGC	New	MORGANS HOTEL GROUP CO	$4,000	–	1,200	+100.0%	0.00%	–
	New	MORGANS HOTEL GROUP COcall	$0	–	5	+100.0%	0.00%	–
	New	MORNINGSTAR INCput	$2,000	–	5	+100.0%	0.00%	–
MLI	New	MUELLER INDS INC	$0	–	2	+100.0%	0.00%	–
	New	MUELLER INDS INCput	$0	–	6	+100.0%	0.00%	–
	New	MUELLER WTR PRODS INCcall	$0	–	2	+100.0%	0.00%	–
MYE	New	MYERS INDS INC	$5,000	–	381	+100.0%	0.00%	–
	New	MYERS INDS INCcall	$0	–	1	+100.0%	0.00%	–
	New	NBT BANCORP INCcall	$0	–	10	+100.0%	0.00%	–
	New	NGL ENERGY PARTNERS LPcall	$2,000	–	5	+100.0%	0.00%	–
	New	NMI HLDGS INCcall	$1,000	–	38	+100.0%	0.00%	–
NTRA	New	NATERA INC	$1,000	–	119	+100.0%	0.00%	–
	New	NATERA INCcall	$0	–	2	+100.0%	0.00%	–
	New	NATIONAL BEVERAGE CORPput	$6,000	–	29	+100.0%	0.00%	–
	New	NATIONAL CINEMEDIA INCcall	$0	–	2	+100.0%	0.00%	–
	New	NATIONAL CINEMEDIA INCput	$0	–	1	+100.0%	0.00%	–
	New	NATIONAL HEALTHCARE CORPcall	$0	–	16	+100.0%	0.00%	–
	New	NATIONAL RETAIL PPTYS INCput	$1,000	–	58	+100.0%	0.00%	–
	New	NATURAL GROCERS BY VITAMIN Ccall	$3,000	–	13	+100.0%	0.00%	–
NCI	New	NAVIGANT CONSULTING INC	$0	–	45	+100.0%	0.00%	–
	New	NAVIGANT CONSULTING INCcall	$0	–	2	+100.0%	0.00%	–
	New	NAVIGANT CONSULTING INCput	$0	–	1	+100.0%	0.00%	–
NAVB	New	NAVIDEA BIOPHARMACEUTICALS I	$1,000	–	800	+100.0%	0.00%	–
	New	NEONODE INCcall	$1,000	–	65	+100.0%	0.00%	–
NEPT	New	NEPTUNE TECHNOLOGIES BIORESO	$0	–	483	+100.0%	0.00%	–
	New	NETGEAR INCcall	$5,000	–	32	+100.0%	0.00%	–
NTWK	New	NETSOL TECHNOLOGIES INC	$1,000	–	178	+100.0%	0.00%	–
	New	NEW SR INVT GROUP INCput	$0	–	10	+100.0%	0.00%	–
	New	NEW YORK TIMES COcall	$0	–	4	+100.0%	0.00%	–
	New	NEW YORK TIMES COput	$0	–	10	+100.0%	0.00%	–
	New	NEXSTAR BROADCASTING GROUP Iput	$2,000	–	18	+100.0%	0.00%	–
	New	NICE SYS LTDput	$0	–	1	+100.0%	0.00%	–
	New	NIPPON TELEG & TEL CORPcall	$1,000	–	6	+100.0%	0.00%	–
	New	NOBILIS HEALTH CORPput	$0	–	2	+100.0%	0.00%	–
NBL	New	NOBLE ENERGY INC	$3,000	–	116	+100.0%	0.00%	–
NORNQ	New	NORANDA ALUM HLDG CORP	$0	–	24	+100.0%	0.00%	–
	New	NORANDA ALUM HLDG CORPput	$0	–	1	+100.0%	0.00%	–
NRT	New	NORTH EUROPEAN OIL RTY TR	$0	–	100	+100.0%	0.00%	–
	New	NORTH EUROPEAN OIL RTY TRput	$1,000	–	9	+100.0%	0.00%	–
	New	NORTHSTAR RLTY FIN CORPcall	$2,000	–	50	+100.0%	0.00%	–
NRE	New	NORTHSTAR REALTY EUROPE CORP	$4,000	–	420	+100.0%	0.00%	–
	New	NOVAGOLD RES INCput	$0	–	27	+100.0%	0.00%	–
	New	NOVADAQ TECHNOLOGIES INCput	$0	–	5	+100.0%	0.00%	–
	New	NOVATEL WIRELESS INCcall	$0	–	8	+100.0%	0.00%	–
NTLS	New	NTELOS HLDGS CORP	$0	–	3	+100.0%	0.00%	–
	New	NXSTAGE MEDICAL INCput	$0	–	25	+100.0%	0.00%	–
OMEX	New	ODYSSEY MARINE EXPLORATION I	$0	–	190	+100.0%	0.00%	–
	New	OLD DOMINION FGHT LINES INCput	$0	–	2	+100.0%	0.00%	–
	New	OLYMPIC STEEL INCcall	$0	–	6	+100.0%	0.00%	–
OMN	New	OMNOVA SOLUTIONS INC	$6,000	–	1,054	+100.0%	0.00%	–
	New	ON ASSIGNMENT INCput	$5,000	–	50	+100.0%	0.00%	–
	New	ON SEMICONDUCTOR CORPcall	$2,000	–	71	+100.0%	0.00%	–
ONCYF	New	ONCOLYTICS BIOTECH INC	$0	–	1,000	+100.0%	0.00%	–
	New	ONCOLYTICS BIOTECH INCput	$0	–	10	+100.0%	0.00%	–
	New	ONCOTHYREON INCput	$3,000	–	27	+100.0%	0.00%	–
	New	ONE GAS INCput	$0	–	12	+100.0%	0.00%	–
	New	1 800 FLOWERS COMcall	$2,000	–	22	+100.0%	0.00%	–
	New	ORAMED PHARM INCcall	$2,000	–	12	+100.0%	0.00%	–
	New	ORAMED PHARM INCput	$0	–	5	+100.0%	0.00%	–
ORBC	New	ORBCOMM INC	$0	–	83	+100.0%	0.00%	–
OREX	New	OREXIGEN THERAPEUTICS INC	$1,000	–	799	+100.0%	0.00%	–
ORN	New	ORION MARINE GROUP INC	$0	–	89	+100.0%	0.00%	–
	New	OUTFRONT MEDIA INCcall	$0	–	9	+100.0%	0.00%	–
	New	OWENS & MINOR INC NEWput	$1,000	–	10	+100.0%	0.00%	–
	New	PBF LOGISTICS LPcall	$0	–	15	+100.0%	0.00%	–
	New	PGT INCcall	$0	–	2	+100.0%	0.00%	–
PJT	New	PJT PARTNERS INC	$1,000	–	38	+100.0%	0.00%	–
	New	PNM RES INCcall	$1,000	–	10	+100.0%	0.00%	–
	New	PRA HEALTH SCIENCES INCput	$0	–	5	+100.0%	0.00%	–
	New	PACWEST BANCORP DELcall	$0	–	16	+100.0%	0.00%	–
PTIE	New	PAIN THERAPEUTICS INC	$0	–	465	+100.0%	0.00%	–
	New	PANHANDLE OIL AND GAS INCcall	$1,000	–	40	+100.0%	0.00%	–
FRSH	New	PAPA MURPHYS HLDGS INC	$6,000	–	573	+100.0%	0.00%	–
	New	PAPA MURPHYS HLDGS INCput	$3,000	–	19	+100.0%	0.00%	–
PARR	New	PAR PACIFIC HOLDINGS INC	$1,000	–	47	+100.0%	0.00%	–
	New	PAR PACIFIC HOLDINGS INCcall	$1,000	–	4	+100.0%	0.00%	–
	New	PATTERN ENERGY GROUP INCput	$1,000	–	10	+100.0%	0.00%	–
PEGA	New	PEGASYSTEMS INC	$5,000	–	207	+100.0%	0.00%	–
	New	PEMBINA PIPELINE CORPcall	$0	–	2	+100.0%	0.00%	–
	New	PENNANTPARK FLOATING RATE CAcall	$0	–	4	+100.0%	0.00%	–
	New	PENSKE AUTOMOTIVE GRP INCput	$1,000	–	4	+100.0%	0.00%	–
	New	PEP BOYS MANNY MOE & JACKput	$1,000	–	414	+100.0%	0.00%	–
	New	PERFORMANCE FOOD GROUP COcall	$1,000	–	4	+100.0%	0.00%	–
	New	PERKINELMER INCcall	$2,000	–	18	+100.0%	0.00%	–
	New	PERKINELMER INCput	$0	–	21	+100.0%	0.00%	–
	New	P T TELEKOMUNIKASI INDONESIAcall	$0	–	5	+100.0%	0.00%	–
	New	PHOTRONICS INCput	$0	–	45	+100.0%	0.00%	–
PNY	New	PIEDMONT NAT GAS INC	$4,000	–	85	+100.0%	0.00%	–
	New	PLANET FITNESS INCput	$0	–	1	+100.0%	0.00%	–
PSTI	New	PLURISTEM THERAPEUTICS INC	$0	–	290	+100.0%	0.00%	–
	New	PLURISTEM THERAPEUTICS INCput	$0	–	2	+100.0%	0.00%	–
	New	POOL CORPORATIONput	$0	–	1	+100.0%	0.00%	–
	New	POPEYES LA KITCHEN INCput	$2,000	–	12	+100.0%	0.00%	–
	New	PORTLAND GEN ELEC COput	$1,000	–	20	+100.0%	0.00%	–
	New	POTLATCH CORP NEWcall	$0	–	3	+100.0%	0.00%	–
	New	POWER INTEGRATIONS INCcall	$0	–	2	+100.0%	0.00%	–
PIN	New	POWERSHARES INDIA ETF TR	$5,000	–	266	+100.0%	0.00%	–
PJP	New	POWERSHARES ETF TRUST	$2,000	–	38	+100.0%	0.00%	–
	New	POWERSECURE INTL INCput	$0	–	1	+100.0%	0.00%	–
PDS	New	PRECISION DRILLING CORP	$1,000	–	323	+100.0%	0.00%	–
	New	PRECISION DRILLING CORPput	$0	–	4	+100.0%	0.00%	–
	New	PREMIER INCput	$1,000	–	21	+100.0%	0.00%	–
	New	PRINCIPAL FINL GROUP INCcall	$4,000	–	56	+100.0%	0.00%	–
	New	PRINCIPAL FINL GROUP INCput	$2,000	–	6	+100.0%	0.00%	–
	New	PROASSURANCE CORPput	$1,000	–	3	+100.0%	0.00%	–
	New	PROS HOLDINGS INCcall	$0	–	6	+100.0%	0.00%	–
EET	New	PROSHARES TR	$5,000	–	121	+100.0%	0.00%	–
	New	PURE STORAGE INCput	$1,000	–	11	+100.0%	0.00%	–
	New	QUALITY SYS INCput	$0	–	2	+100.0%	0.00%	–
QTWWQ	New	QUANTUM FUEL SYS TECH WORLDW	$0	–	630	+100.0%	0.00%	–
	New	QUICKLOGIC CORPcall	$0	–	28	+100.0%	0.00%	–
	New	RCI HOSPITALITY HLDGS INCput	$1,000	–	14	+100.0%	0.00%	–
RCAPQ	New	RCS CAP CORP	$0	–	100	+100.0%	0.00%	–
RPM	New	RPM INTL INC	$2,000	–	53	+100.0%	0.00%	–
	New	RTI SURGICAL INCcall	$0	–	20	+100.0%	0.00%	–
	New	RTI SURGICAL INCput	$0	–	4	+100.0%	0.00%	–
	New	RADNET INCcall	$1,000	–	35	+100.0%	0.00%	–
	New	RAMCO-GERSHENSON PPTYS TRcall	$0	–	1	+100.0%	0.00%	–
	New	REALPAGE INCput	$0	–	26	+100.0%	0.00%	–
	New	REEDS INCcall	$1,000	–	24	+100.0%	0.00%	–
	New	REGAL ENTMT GROUPput	$1,000	–	104	+100.0%	0.00%	–
	New	RENASANT CORPput	$0	–	3	+100.0%	0.00%	–
	New	RESEARCH FRONTIERS INCcall	$0	–	1	+100.0%	0.00%	–
RFP	New	RESOLUTE FST PRODS INC	$4,000	–	557	+100.0%	0.00%	–
	New	RESOURCE AMERICA INCcall	$2,000	–	8	+100.0%	0.00%	–
ROIC	New	RETAIL OPPORTUNITY INVTS COR	$1,000	–	80	+100.0%	0.00%	–
	New	REVLON INCcall	$0	–	5	+100.0%	0.00%	–
	New	ROADRUNNER TRNSN SVCS HLDG Icall	$0	–	10	+100.0%	0.00%	–
	New	ROUSE PPTYS INCcall	$0	–	1	+100.0%	0.00%	–
RBYCF	New	RUBICON MINERALS CORP	$0	–	1,700	+100.0%	0.00%	–
	New	RUBICON MINERALS CORPput	$4,000	–	17	+100.0%	0.00%	–
	New	RUBY TUESDAY INCput	$0	–	12	+100.0%	0.00%	–
	New	RUDOLPH TECHNOLOGIES INCput	$2,000	–	30	+100.0%	0.00%	–
	New	RUSH ENTERPRISES INCput	$0	–	4	+100.0%	0.00%	–
	New	RUTHS HOSPITALITY GROUP INCcall	$3,000	–	129	+100.0%	0.00%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$6,000	–	126	+100.0%	0.00%	–
	New	RYMAN HOSPITALITY PPTYS INCput	$0	–	3	+100.0%	0.00%	–
	New	SK TELECOM LTDcall	$0	–	2	+100.0%	0.00%	–
	New	SK TELECOM LTDput	$3,000	–	10	+100.0%	0.00%	–
	New	SL GREEN RLTY CORPput	$1,000	–	1	+100.0%	0.00%	–
	New	SPX CORPcall	$0	–	16	+100.0%	0.00%	–
CWB	New	SPDR SERIES TRUST	$0	–	13	+100.0%	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$3,000	–	155	+100.0%	0.00%	–
	New	SABRA HEALTH CARE REIT INCput	$0	–	6	+100.0%	0.00%	–
	New	SAIA INCcall	$0	–	26	+100.0%	0.00%	–
	New	SALLY BEAUTY HLDGS INCcall	$0	–	10	+100.0%	0.00%	–
SJT	New	SAN JUAN BASIN RTY TR	$0	–	157	+100.0%	0.00%	–
	New	SANDRIDGE MISSISSIPPIAN TR Icall	$0	–	21	+100.0%	0.00%	–
	New	SANDRIDGE MISSISSIPPIAN TR Iput	$0	–	1	+100.0%	0.00%	–
SCHE	New	SCHWAB STRATEGIC TR	$1,000	–	100	+100.0%	0.00%	–
	New	SCIENCE APPLICATNS INTL CP Nput	$0	–	2	+100.0%	0.00%	–
	New	SEACHANGE INTL INCcall	$0	–	10	+100.0%	0.00%	–
	New	SEARS HOMETOWN & OUTLET STORput	$0	–	2	+100.0%	0.00%	–
	New	SELECT INCOME REITput	$0	–	4	+100.0%	0.00%	–
	New	SEMTECH CORPcall	$5,000	–	43	+100.0%	0.00%	–
	New	SENIOR HSG PPTYS TRcall	$2,000	–	11	+100.0%	0.00%	–
SQNM	New	SEQUENOM INC	$6,000	–	3,799	+100.0%	0.00%	–
	New	SERES THERAPEUTICS INCcall	$0	–	2	+100.0%	0.00%	–
	New	SERVICESOURCE INTL INCput	$0	–	1	+100.0%	0.00%	–
	New	SHENANDOAH TELECOMMUNICATIONcall	$3,000	–	19	+100.0%	0.00%	–
	New	SHENANDOAH TELECOMMUNICATIONput	$0	–	5	+100.0%	0.00%	–
SHLOQ	New	SHILOH INDS INC	$1,000	–	254	+100.0%	0.00%	–
	New	SHILOH INDS INCcall	$1,000	–	25	+100.0%	0.00%	–
	New	SHILOH INDS INCput	$0	–	6	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INC	$5,000	–	251	+100.0%	0.00%	–
	New	SHOE CARNIVAL INCcall	$3,000	–	10	+100.0%	0.00%	–
	New	SIBANYE GOLD LTDcall	$0	–	1	+100.0%	0.00%	–
	New	SIGMA DESIGNS INCput	$5,000	–	29	+100.0%	0.00%	–
	New	SIGNATURE BK NEW YORK N Yput	$0	–	1	+100.0%	0.00%	–
	New	SILICON LABORATORIES INCcall	$0	–	13	+100.0%	0.00%	–
	New	SILGAN HOLDINGS INCcall	$1,000	–	22	+100.0%	0.00%	–
SPIL	New	SILICONWARE PRECISION INDS L	$5,000	–	760	+100.0%	0.00%	–
	New	SILICONWARE PRECISION INDS Lcall	$0	–	1	+100.0%	0.00%	–
	New	SILICONWARE PRECISION INDS Lput	$0	–	1	+100.0%	0.00%	–
	New	SIRONA DENTAL SYSTEMS INCput	$0	–	3	+100.0%	0.00%	–
	New	SIX FLAGS ENTMT CORP NEWput	$0	–	5	+100.0%	0.00%	–
	New	SMART & FINAL STORES INCcall	$4,000	–	25	+100.0%	0.00%	–
	New	SMART & FINAL STORES INCput	$2,000	–	20	+100.0%	0.00%	–
	New	SNYDERS-LANCE INCcall	$0	–	19	+100.0%	0.00%	–
	New	SOLAR CAP LTDcall	$0	–	5	+100.0%	0.00%	–
SLTD	New	SOLAR3D INC	$3,000	–	899	+100.0%	0.00%	–
	New	SOLAR3D INCcall	$1,000	–	12	+100.0%	0.00%	–
SXEEQ	New	SOUTHCROSS ENERGY PARTNERS L	$1,000	–	458	+100.0%	0.00%	–
	New	SOUTHCROSS ENERGY PARTNERS Lcall	$0	–	15	+100.0%	0.00%	–
	New	SOUTHWEST GAS CORPcall	$0	–	1	+100.0%	0.00%	–
SPTN	New	SPARTANNASH CO	$3,000	–	179	+100.0%	0.00%	–
	New	SPARTANNASH COput	$1,000	–	3	+100.0%	0.00%	–
	New	SPECTRUM PHARMACEUTICALS INCput	$5,000	–	24	+100.0%	0.00%	–
	New	STAGE STORES INCcall	$0	–	1	+100.0%	0.00%	–
	New	STERLING BANCORP DELput	$0	–	1	+100.0%	0.00%	–
	New	STERLING CONSTRUCTION CO INCcall	$0	–	1	+100.0%	0.00%	–
	New	STIFEL FINL CORPcall	$3,000	–	195	+100.0%	0.00%	–
STM	New	STMICROELECTRONICS N V	$4,000	–	609	+100.0%	0.00%	–
STON	New	STONEMOR PARTNERS L P	$6,000	–	259	+100.0%	0.00%	–
STB	New	STUDENT TRANSN INC	$2,000	–	800	+100.0%	0.00%	–
	New	SUMMIT MIDSTREAM PARTNERS LPcall	$0	–	5	+100.0%	0.00%	–
SXC	New	SUNCOKE ENERGY INC	$6,000	–	1,752	+100.0%	0.00%	–
	New	SUNCOKE ENERGY INCcall	$0	–	1	+100.0%	0.00%	–
	New	SUNCOKE ENERGY INCput	$2,000	–	12	+100.0%	0.00%	–
	New	SUPERIOR INDS INTL INCput	$1,000	–	15	+100.0%	0.00%	–
SVU	New	SUPERVALU INC	$4,000	–	623	+100.0%	0.00%	–
	New	SURGERY PARTNERS INCcall	$0	–	2	+100.0%	0.00%	–
	New	SYKES ENTERPRISES INCcall	$5,000	–	12	+100.0%	0.00%	–
	New	SYNOPSYS INCput	$5,000	–	11	+100.0%	0.00%	–
	New	SYNERGY RES CORPcall	$0	–	52	+100.0%	0.00%	–
	New	TCF FINL CORPcall	$0	–	15	+100.0%	0.00%	–
	New	TCP CAP CORPput	$0	–	5	+100.0%	0.00%	–
	New	TFS FINL CORPcall	$0	–	1	+100.0%	0.00%	–
	New	TFS FINL CORPput	$0	–	1	+100.0%	0.00%	–
TICC	New	TICC CAPITAL CORP	$1,000	–	200	+100.0%	0.00%	–
	New	TICC CAPITAL CORPput	$1,000	–	2	+100.0%	0.00%	–
	New	TAL ED GROUPcall	$2,000	–	11	+100.0%	0.00%	–
	New	TALEN ENERGY CORPput	$4,000	–	33	+100.0%	0.00%	–
	New	TALLGRASS ENERGY PARTNERS LPcall	$5,000	–	134	+100.0%	0.00%	–
	New	TALLGRASS ENERGY PARTNERS LPput	$2,000	–	32	+100.0%	0.00%	–
	New	TANGER FACTORY OUTLET CTRS Iput	$2,000	–	13	+100.0%	0.00%	–
	New	TECH DATA CORPput	$3,000	–	42	+100.0%	0.00%	–
TDOC	New	TELADOC INC	$3,000	–	200	+100.0%	0.00%	–
	New	TELADOC INCput	$0	–	1	+100.0%	0.00%	–
	New	TELECOM ARGENTINA S Acall	$0	–	15	+100.0%	0.00%	–
	New	TELECOM ARGENTINA S Aput	$1,000	–	8	+100.0%	0.00%	–
	New	TELECOMMUNICATION SYS INCcall	$1,000	–	69	+100.0%	0.00%	–
TDS	New	TELEPHONE & DATA SYS INC	$0	–	32	+100.0%	0.00%	–
	New	TELIGENT INC NEWput	$1,000	–	11	+100.0%	0.00%	–
	New	TELUS CORPput	$0	–	34	+100.0%	0.00%	–
TSU	New	TIM PARTICIPACOES S A	$2,000	–	329	+100.0%	0.00%	–
	New	TIM PARTICIPACOES S Aput	$1,000	–	41	+100.0%	0.00%	–
	New	TITAN INTL INC ILLput	$0	–	1	+100.0%	0.00%	–
TTNP	New	TITAN PHARMACEUTICALS INC DE	$1,000	–	300	+100.0%	0.00%	–
	New	TOWER INTL INCcall	$0	–	11	+100.0%	0.00%	–
	New	TRANSDIGM GROUP INCcall	$1,000	–	9	+100.0%	0.00%	–
TGA	New	TRANSGLOBE ENERGY CORP	$1,000	–	1,063	+100.0%	0.00%	–
	New	TRIBUNE PUBG COcall	$2,000	–	5	+100.0%	0.00%	–
TRIB	New	TRINITY BIOTECH PLC	$0	–	6	+100.0%	0.00%	–
	New	TRINITY BIOTECH PLCput	$0	–	4	+100.0%	0.00%	–
	New	TRIPLE-S MGMT CORPcall	$0	–	1	+100.0%	0.00%	–
	New	TRUEBLUE INCcall	$0	–	2	+100.0%	0.00%	–
	New	TRUSTMARK CORPput	$0	–	6	+100.0%	0.00%	–
	New	TUMI HLDGS INCcall	$1,000	–	30	+100.0%	0.00%	–
	New	22ND CENTY GROUP INCcall	$0	–	25	+100.0%	0.00%	–
	New	UBS AG JERSEY BRHcall	$4,000	–	11	+100.0%	0.00%	–
	New	UGI CORP NEWcall	$0	–	4	+100.0%	0.00%	–
	New	UMH PPTYS INCput	$1,000	–	25	+100.0%	0.00%	–
	New	USA TECHNOLOGIES INCcall	$0	–	3	+100.0%	0.00%	–
	New	U S CONCRETE INCcall	$4,000	–	2	+100.0%	0.00%	–
	New	U S PHYSICAL THERAPY INCcall	$0	–	7	+100.0%	0.00%	–
UFI	New	UNIFI INC	$3,000	–	114	+100.0%	0.00%	–
	New	UNIFI INCput	$0	–	2	+100.0%	0.00%	–
	New	UNILEVER PLCput	$1,000	–	4	+100.0%	0.00%	–
	New	UNIT CORPcall	$0	–	1	+100.0%	0.00%	–
	New	UNITED INS HLDGS CORPcall	$0	–	1	+100.0%	0.00%	–
	New	UNITED STS GASOLINE FD LPput	$5,000	–	46	+100.0%	0.00%	–
	New	UNITED STS SHORT OIL FD LPput	$1,000	–	1	+100.0%	0.00%	–
	New	UNIVERSAL FST PRODS INCcall	$1,000	–	1	+100.0%	0.00%	–
	New	UNIVERSAL HEALTH RLTY INCM Tput	$0	–	9	+100.0%	0.00%	–
	New	UNIVERSAL TECHNICAL INST INCcall	$0	–	24	+100.0%	0.00%	–
	New	VCA INCcall	$0	–	1	+100.0%	0.00%	–
	New	VAIL RESORTS INCput	$1,000	–	8	+100.0%	0.00%	–
	New	VALLEY NATL BANCORPcall	$0	–	1	+100.0%	0.00%	–
VXUS	New	VANGUARD STAR FD	$2,000	–	62	+100.0%	0.00%	–
	New	VANGUARD STAR FDput	$0	–	2	+100.0%	0.00%	–
	New	VANGUARD BD INDEX FD INCcall	$0	–	16	+100.0%	0.00%	–
	New	VERACYTE INCcall	$0	–	2	+100.0%	0.00%	–
	New	VERISK ANALYTICS INCcall	$5,000	–	47	+100.0%	0.00%	–
VTNR	New	VERTEX ENERGY INC	$0	–	57	+100.0%	0.00%	–
	New	VIMPELCOM LTDput	$0	–	3	+100.0%	0.00%	–
	New	VIRTU FINL INCput	$0	–	5	+100.0%	0.00%	–
	New	VOCERA COMMUNICATIONS INCput	$0	–	3	+100.0%	0.00%	–
	New	VOYA FINL INCcall	$6,000	–	424	+100.0%	0.00%	–
	New	VRINGO INC	$1,000	–	621	+100.0%	0.00%	–
	New	VRINGO INCcall	$0	–	7	+100.0%	0.00%	–
	New	WD-40 COput	$0	–	2	+100.0%	0.00%	–
	New	WALKER & DUNLOP INCcall	$0	–	10	+100.0%	0.00%	–
	New	WASHINGTON REAL ESTATE INVTcall	$0	–	14	+100.0%	0.00%	–
	New	WATSCO INCcall	$0	–	10	+100.0%	0.00%	–
	New	WATTS WATER TECHNOLOGIES INCput	$0	–	2	+100.0%	0.00%	–
	New	WEBSTER FINL CORP CONNcall	$0	–	40	+100.0%	0.00%	–
	New	WERNER ENTERPRISES INCcall	$0	–	1	+100.0%	0.00%	–
	New	WESCO AIRCRAFT HLDGS INCcall	$0	–	1	+100.0%	0.00%	–
	New	WESTAR ENERGY INCcall	$5,000	–	18	+100.0%	0.00%	–
	New	WESTLAKE CHEM CORPcall	$0	–	4	+100.0%	0.00%	–
WLBAQ	New	WESTMORELAND COAL CO	$3,000	–	521	+100.0%	0.00%	–
	New	WILSHIRE BANCORP INCcall	$0	–	3	+100.0%	0.00%	–
	New	WINGSTOP INCput	$0	–	10	+100.0%	0.00%	–
WIT	New	WIPRO LTD	$3,000	–	274	+100.0%	0.00%	–
	New	WOLVERINE WORLD WIDE INCput	$2,000	–	18	+100.0%	0.00%	–
	New	WOODWARD INCput	$2,000	–	10	+100.0%	0.00%	–
	New	XCEL ENERGY INCput	$0	–	3	+100.0%	0.00%	–
	New	XCERRA CORPcall	$0	–	6	+100.0%	0.00%	–
	New	XENCOR INCcall	$0	–	1	+100.0%	0.00%	–
XIN	New	XINYUAN REAL ESTATE CO LTD	$1,000	–	477	+100.0%	0.00%	–
	New	XINYUAN REAL ESTATE CO LTDcall	$0	–	3	+100.0%	0.00%	–
	New	XINYUAN REAL ESTATE CO LTDput	$0	–	1	+100.0%	0.00%	–
	New	XUNLEI LTDcall	$3,000	–	96	+100.0%	0.00%	–
	New	XYLEM INCcall	$0	–	13	+100.0%	0.00%	–
	New	XURA INCput	$0	–	1	+100.0%	0.00%	–
	New	YADKIN FINL CORPcall	$0	–	3	+100.0%	0.00%	–
	New	YINGLI GREEN ENERGY HLDG COcall	$2,000	–	127	+100.0%	0.00%	–
	New	ARGO GROUP INTL HLDGS LTDcall	$0	–	5	+100.0%	0.00%	–
TEAM	New	ATLASSIAN CORP PLC	$1,000	–	52	+100.0%	0.00%	–
	New	BELMOND LTDcall	$0	–	1	+100.0%	0.00%	–
	New	FERROGLOBE PLCcall	$0	–	4	+100.0%	0.00%	–
	New	EROS INTL PLCput	$4,000	–	9	+100.0%	0.00%	–
	New	GOLDEN OCEAN GROUP LTDput	$0	–	1	+100.0%	0.00%	–
	New	HOLLYSYS AUTOMATION TECHNOLOcall	$2,000	–	15	+100.0%	0.00%	–
	New	HOLLYSYS AUTOMATION TECHNOLOput	$0	–	12	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$5,000	–	153	+100.0%	0.00%	–
MANU	New	MANCHESTER UTD PLC NEW	$4,000	–	229	+100.0%	0.00%	–
	New	MANCHESTER UTD PLC NEWput	$1,000	–	40	+100.0%	0.00%	–
	New	NORTH ATLANTIC DRILLING LTDcall	$0	–	1	+100.0%	0.00%	–
	New	NOVOCURE LTDput	$1,000	–	10	+100.0%	0.00%	–
SDRL	New	SEADRILL LIMITED	$3,000	–	974	+100.0%	0.00%	–
	New	STERIS PLCput	$0	–	2	+100.0%	0.00%	–
	New	UTI WORLDWIDE INCcall	$5,000	–	1,384	+100.0%	0.00%	–
	New	THERAVANCE BIOPHARMA INCcall	$0	–	1	+100.0%	0.00%	–
	New	WILLIS GROUP HOLDINGS PUBLICput	$2,000	–	36	+100.0%	0.00%	–
	New	ADECOAGRO S Acall	$3,000	–	45	+100.0%	0.00%	–
	New	GLOBANT S Aput	$2,000	–	17	+100.0%	0.00%	–
	New	INTELSAT S Acall	$5,000	–	92	+100.0%	0.00%	–
ALLT	New	ALLOT COMMUNICATIONS LTD	$0	–	36	+100.0%	0.00%	–
	New	ALLOT COMMUNICATIONS LTDput	$0	–	1	+100.0%	0.00%	–
	New	CELLCOM ISRAEL LTDcall	$5,000	–	190	+100.0%	0.00%	–
	New	NEURODERM LTDcall	$0	–	3	+100.0%	0.00%	–
	New	NOVA MEASURING INSTRUMENTS Lput	$0	–	1	+100.0%	0.00%	–
	New	ORBOTECH LTDput	$0	–	26	+100.0%	0.00%	–
	New	CNOVA N Vcall	$0	–	15	+100.0%	0.00%	–
OFIX	New	ORTHOFIX INTL N V	$3,000	–	100	+100.0%	0.00%	–
	New	ORTHOFIX INTL N Vput	$0	–	2	+100.0%	0.00%	–
	New	NYMOX PHARMACEUTICAL CORPcall	$0	–	3	+100.0%	0.00%	–
	New	ARDMORE SHIPPING CORPcall	$1,000	–	10	+100.0%	0.00%	–
	New	COSTAMARE INCcall	$1,000	–	83	+100.0%	0.00%	–
	New	DYNAGAS LNG PARTNERS LPcall	$0	–	7	+100.0%	0.00%	–
	New	SAFE BULKERS INCcall	$0	–	1	+100.0%	0.00%	–
SDLP	New	SEADRILL PARTNERS LLC	$0	–	79	+100.0%	0.00%	–
	New	AAC HLDGS INCcall	$0	–	3	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2016-01-20

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 (1280249000.0 != 1277052000.0)
The reported number of holdings is incorrect (7081 != 7080)

Export SIMPLEX TRADING, LLC's holdings