13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-12, with 7,955 holding rows worth $1,968,379,000.
- Accession
- 0001534270-16-000007
- Filer
- CIK 1534270
- Filed
- 2016-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 7,955 entries on the cover page, a total value of $1,968,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,968,379,000 with VALUE read as thousands by filing date, 13F file number 028-17473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILGAN HLDGS INC | 827048109 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397105 | COM | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHATHAM LODGING TR | 16208T102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEFS WHSE INC | 163086101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANNER CORP | 06652V208 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COSTAMARE INC | Y1771G102 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIO RAD LABS INC | 090572207 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENOVA INTL INC | 29357K103 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERTEC INC | 30040P103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXTREME NETWORKS INC | 30226D106 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STANDEX INTL CORP | 854231107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STANDEX INTL CORP | 854231107 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEPAN CO | 858586100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 6,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HCI GROUP INC | 40416E103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHSTREAM INC | 42222N103 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291108 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RELIANCE INC | 759509102 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REVVITY INC | 714046109 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UMH PPTYS INC | 903002103 | COM | 5,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WATERSTONE FINL INC MD | 94188P101 | COM | 4,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIASAT INC | 92552V100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| M/I HOMES INC | 55305B101 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 4,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDACORP INC | 451107106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MERCURY GENL CORP NEW | 589400100 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 6,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MITEK SYS INC | 606710200 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MITEK SYS INC | 606710200 | COM NEW | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| A10 NETWORKS INC | 002121101 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAUCH CORP | 024061103 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRH PLC ADS | 12626K203 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRH PLC ADS | 12626K203 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDIFAST INC | 58470H101 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYRUSONE INC | 23283R100 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANDERSON FARMS | 800013104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| II VI INC | 902104108 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| II VI INC | 902104108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVEPERSON, INC. | 538146101 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMEDISYS INC | 023436108 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLR INVESTMENT CORP | 83413U100 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CSG SYSTEMS | 126349109 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECHTARGET INC | 87874R100 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Matrix Service Company | 576853105 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TAUBMAN CTRS INC | 876664103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREAT WESTN BANCORP INC | 391416104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUBHUB INC | 400110102 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTELEMETRY INC | 090672106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADAM NAT RES FD INC | 00548F105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIBROGEN INC | 31572Q808 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPITALA FIN CORP | 14054R106 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| L BRANDS INC | 501797104 | COM | 6,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEREDITH CORP | 589433101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUVASIVE INC | 670704105 | COM | 16,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MINDBODY INC | 60255W105 | COM CL A | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTOLIV INC | 052800109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PANERA BREAD CO | 69840W108 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POPEYES LA KITCHEN INC | 732872106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POPEYES LA KITCHEN INC | 732872106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNOVIVA INC | 45781M101 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN MACHY INC | 88830R101 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUEBLUE INC | 89785X101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HYSTER-YALE INC | 449172105 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MRC GLOBAL INC | 55345K103 | COM | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OXFORD INDS INC | 691497309 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OXFORD INDS INC | 691497309 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PGT INNOVATIONS INC | 69336V101 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U S CONCRETE INC | 90333L201 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FS KKR CAPITAL CORP | 302635107 | COM | 5,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AQUA AMERICA INC | 03836W103 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 5,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANKUNITED INC | 06652K103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AXT INC | 00246W103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUBRIDGE INC | 205306103 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONRO INC | 610236101 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XENCOR INC | 98401F105 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| YORK WATER CO | 987184108 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 107 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MESABI TR | 590672101 | CTF BEN INT | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIFI INC | 904677200 | COM NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772109 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cyber Security ETF | 26924G201 | Common | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Cyber Security ETF | 26924G201 | Common | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| READING INTL INC | 755408101 | CL A | 7,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Dawson Geophysical Co Ne | 239360100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GANNETT SPINCO INC | 36473H104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GANNETT SPINCO INC | 36473H104 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KCAP FINANCIAL INC | 48668E101 | COM | 5,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| US ECOLOGY INC COM | 91732J102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| US ECOLOGY INC COM | 91732J102 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARRIS INTL INC SHS | G0551A103 | SHS | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CM FIN INC COM | 12574Q103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NANOMETRICS | 630077105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATUS MEDICAL INC | 639050103 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATUS MEDICAL INC | 639050103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UMPQUA HOLDINGS | 904214103 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARRIS CORP INC | 413875105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEMGROUP CORP | 81663A105 | CL A | 3,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| China Yuchai Intl Ltd | G21082105 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952100 | CL A | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TILLYS INC | 886885102 | CL A | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CYTOSORBENTS CORP | 23283X206 | CMN | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q205 | CMN | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CULP INC | 230215105 | CMN | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B408 | CMN | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIND C T I LTD | M70240102 | ORD | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMBOTELLADORA ANDINA S A | 29081P204 | SPON ADR A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SouthState Corp | 840441109 | Common Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAM TAI PROPERTY INC | G63907102 | Com | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCANA CORP NEW | 80589M102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 11,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORBOTECH LTD | M75253100 | ORD | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Spectra Energy Partners | 84756N109 | COM | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APOLLO INVT CORP | 03761U106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KLX INC | 482539103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAVIUM INC | 14964U108 | COM | 9,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 9,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TCP CAP CORP | 87238Q103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CSRA INC | 12650T104 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CSRA INC | 12650T104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 8,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LYDALL INC | 550819106 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LYDALL INC | 550819106 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POLYCOM | 73172K104 | COMMON STOCK | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 713 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPX CORP | 784635104 | COMMON STOCK | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPX CORP | 784635104 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 10,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QLT INC | 746927102 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QLT INC | 746927102 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVACARE CORP | 461203101 | COMMON STOCK | 10,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 6,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REXNORD CORP | 76169B102 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 4,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Apollo Global Management | 037612306 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAYNES INTL INC | 420877201 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIXELWORKS INC | 72581M305 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICAD INC | 44934S206 | COM NEW | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOTEK INDS INC DEL | 343389102 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOTEK INDS INC DEL | 343389102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERTEX ENERGY INC | 92534K107 | COM | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000007 | this filing | 2016-07-12 | acceptance time not in the bulk data set |