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 |
|---|---|---|---|---|---|---|
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAVEN INDS INC COM | 754212108 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAVEN INDS INC COM | 754212108 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPX FLOW INC COM | 78469X107 | Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPX FLOW INC COM | 78469X107 | Stock | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECHNIPFMC PLC | 30249U101 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARINE PRODS CORP | 568427108 | cs | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HYD | 92189F361 | ETF | 6,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| O-I GLASS, INC. | 690768403 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| O-I GLASS, INC. | 690768403 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XEROX CORP | 984121103 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOX CORP CLASS B | 90130A200 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTUNA MNG CORP F | 349915108 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELDORADO RESORTS INC | 28470R102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X103 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOBILE MINI INC | 60740F105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTERSTATE BK CORP | 15201P109 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MILACRON HLDGS CORP | 59870L106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRIMO WTR CORP | 74165N105 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERSECT ENT INC | 46071F103 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLARCOR INC | 179895107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLONY CAP INC | 19624R106 | CL A | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XL GROUP PLC | G98290102 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPECTRA ENERGY CORP | 847560109 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARMAN INTL INDS INC | 413086109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEUCADIA NATL CORP | 527288104 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNILIFE CORP NEW | 90478E301 | Common Stock | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COTT CORP QUE | 22163N106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W395 | FUND | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BENEFITFOCUS INC | 08180D106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459W540 | FUND | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REALPAGE INC | 75606N109 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INCONTACT INC | 45336E109 | COM | 5,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JIVE SOFTWARE INC | 47760A108 | COM | 176 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANITOWOC COMPANY INC | 563571108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 9,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COBALT INTL ENERGY INC | 19075F106 | COM | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DST SYS INC DEL | 233326107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALPINE CORP | 131347304 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Seadrill Partners, LLC | Y7545W109 | LTD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Cynosure, Inc. | 232577205 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Zagg, Inc. | 98884U108 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRAY INC | 225223304 | COM NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUTRI SYS INC NEW | 67069D108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUN HYDRAULICS CORP | 866942105 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 1,118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEMTURA CORP | 163893209 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HSN INC | 404303109 | COM | 19,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHH CORP | 693320202 | COM NEW | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PICO HLDGS INC | 693366205 | COM NEW | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TCF FINL CORP | 872275102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TCF FINL CORP | 872275102 | COM | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEAM INC | 878155100 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANKRATE INC DEL | 06647F102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIBER INC | 17163B102 | COM | 598 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW | 171871106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW | 171871106 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IHS INC | 451734107 | CL A | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNERWORKINGS INC | 45773Y105 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POINTS INTL LTD | 730843208 | COM NEW | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POST PPTYS INC | 737464107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 7,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUMI HLDGS INC | 89969Q104 | COM | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENDOCYTE INC | 29269A102 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDOCYTE INC | 29269A102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| U S G CORP | 903293405 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEMET CORP | 488360207 | COM NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAREXEL INTL CORP | 699462107 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARKWAY PPTYS INC | 70159Q104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXACTECH INC | 30064E109 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KEYW HLDG CORP | 493723100 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| G & K SVCS INC | 361268105 | CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOWER INTL INC | 891826109 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALITY SYS INC | 747582104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FEI CO | 30241L109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MENTOR GRAPHICS CORP | 587200106 | COM | 8,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RENREN INC | 759892102 | SPONSORED ADR | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARQULE INC | 04269E107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RIGNET INC | 766582100 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUMOS NETWORKS CORP | 550283105 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILVER STD RES INC | 82823L106 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARIN SOFTWARE INC | 56804T106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPARTAN MTRS INC | 846819100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARTE-HANKS INC | 416196103 | COM | 472 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITC HLDGS CORP | 465685105 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XENOPORT INC | 98411C100 | COM | 18,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XO GROUP INC | 983772104 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XOMA CORP DEL | 98419J107 | COM | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XOMA CORP DEL | 98419J107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACETO CORP | 004446100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEMANDWARE INC | 24802Y105 | COM | 10,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DEVRY INC DEL | 251893103 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAMBA INC | 47023A309 | COM NEW | 7,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEONODE INC | 64051M402 | COM NEW | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228105 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228105 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMINION DIAMOND CORP | 257287102 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SELECT COMFORT CORP | 81616X103 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVACOPPER INC | 66988K102 | COM | 944 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRIVATEBANCORP INC | 742962103 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRAYER ED INC | 863236105 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 194 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FINANCIAL ENGINES INC | 317485100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FINISH LINE/THE CL A | 317923100 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RADISYS CORP | 750459109 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIGMA DESIGNS INC | 826565103 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SNYDERS LANCE INC | 833551104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCORPSOUTH INC | 059692103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOB EVANS FARMS | 096761101 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WAGEWORKS INC | 930427109 | COM | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALGON CARBON CORP | 129603106 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CDI CORP | 125071100 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CDI CORP | 125071100 | COM | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MTS SYSTEMS CORP | 553777103 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 16,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD | 92205F106 | Domestic Common | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 10,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 9,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 3,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 4,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROSETTA STONE INC | 777780107 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROSETTA STONE INC | 777780107 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 17,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 14,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 1,148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 157 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMEGA PROTEIN CORP | 68210P107 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEASPAN CORP | Y75638109 | SHS | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIGIRAD CORP | 253827109 | COM | 127 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEURALSTEM INC | 64127R302 | COM | 3,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 305 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UQM TECHNOLOGIES INC | 903213106 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDFIELD CORP | 381370105 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEETME INC | 585141104 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PowerShares CEF Income Composite | 73936Q843 | Com | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNERON MEDICAL LTD | M87245102 | ORD | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVG TECHNOLOGIES | N07831105 | SHS | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERSECTIONS INC | 460981301 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATHERSYS INC | 04744L106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TROVAGENE INC | 897238309 | COM | 15,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AUTOBYTEL INC | 05275N205 | COM | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCLARO INC | 67555N206 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYNACOR INC | 871561106 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEROKEE INC | 16444H102 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RELM WIRELESS CORP | 759525108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GSV CAPITAL CORP | 36191J101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GP STRATEGIES CORP | 36225V104 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PSIVIDA CORP | 74440J101 | COM | 3,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELECTRO RENT CORP | 285218103 | COM | 7,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BSQUARE CORP | 11776U300 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARDINGE INC | 412324303 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T100 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNI-PIXEL INC | 904572203 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEST MARINE INC | 954235107 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIBUNE COMPANY | 896047503 | COMMON | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMSTOCK MNG INC | 205750102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CGG SPONS ADR | 12531Q105 | ADR | 1,083 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA NEPSTAR CHAIN DRUGSTORE | 16943C109 | ADR | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOAMBER INC | 09072Q106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOAMBER INC | 09072Q106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286368 | MSCI GL SL MET | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS BK PLC | 06739F101 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAS NAT INC | 367204104 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 6,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Alcobra Ltd | M2239P109 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Alcobra Ltd | M2239P109 | SHS | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZHONE TECHNOLOGIES INC NEW | 98950P884 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCEAN BIO-CHEM INC | 674631106 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIGHPOWER INTL INC | 43113X101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA BAK BATTERY INC | 16936Y209 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA BAK BATTERY INC | 16936Y209 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Knight Capital Group, Inc. | 48244B100 | common stock | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TALEN ENERGY CORP | 87422J105 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBICON PROJ INC | 78112V102 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XCERRA CORP | 98400J108 | COM | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZOGENIX INC. | 98978L204 | Common Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 10,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 762 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URANIUM RES INC | 916901705 | COM | 480 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 4,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 12,467 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 10,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTROL4 CORP | 21240D107 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTROL4 CORP | 21240D107 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRAGONWAVE INC | 26144M400 | COM NEW | 148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINDTREE THERAPEUTICS INC | 97382D105 | COM | 207 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOXELJET AG | 92912L107 | ADS | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 9,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARE CAP PPTYS INC | 141624106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOBILIS HEALTH CORP | 65500B103 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBILIS HEALTH CORP | 65500B103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PATRIOT NATL INC | 70338T102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FQF TR | 351680855 | OSHARS FTSE US | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FQF TR | 351680855 | OSHARS FTSE US | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRONC INC | 89703P107 | COM | 4,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BMC STK HLDGS INC | 05591B109 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAILORED BRANDS INC | 87403A107 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TREVENA INC | 89532E109 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONFORMIS INC | 20717E101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THIRD PT REINS LTD | G8827U100 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIPOCINE INC NEW | 53630X104 | CMN | 26,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CPI CARD GROUP INC | 12634H101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZAFGEN INC | 98885E103 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| K2M GROUP HLDGS INC | 48273J107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRECORA RES | 894648104 | COM | 7,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCORPIO BULKERS INC | Y7546A122 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCORPIO BULKERS INC | Y7546A122 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ECHELON CORP | 27874N303 | COM NEW | 138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LA QUINTA HLDGS INC | 50420D108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Foundation Medicine Inc | 350465100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACHAOGEN INC | 004449104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTMORELAND RESOURCE PARTNE COM UNIT RP LP | 96108P103 | Stock | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIVEO CORP CDA | 17878Y108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Asterias Biothera 16 Wts | 04624N115 | Warrants | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HRG GROUP INC COM | 40434J100 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SESEN BIO, INC. | 286221106 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Emergent Capital | 29102N105 | Com | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK KNIGHT INC | 09214X100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Media General Ord Shs | 58441K100 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA RECYCLING ENERGY CORP | 168913200 | COM NEW | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 6,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PERSHING GOLD CORP | 715302204 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WP GLIMCHER IN | 92939N102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIMBLE STORAGE INC | 65440R101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIMBLE STORAGE INC | 65440R101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIRGIN AMER INC | 92765X208 | COM VTG | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VINCE HLDG CORP | 92719W108 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FXCM INC | 302693205 | Common Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORM HLDGS CORP COM | 34634E102 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEFF CORP COM CL A | 640094207 | Stock | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOSPHERE INC COM NEW | 63009F204 | Stock | 119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUDBAY MINERALS INC | 443628136 | *W EXP 07/20/201 | 1,227 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIVE VENTURES INC | 538142100 | COM | 384 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REAL GOODS SOLAR INC | 75601N302 | CL A NEW | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE AG NASSAU BRH | 22539T621 | EXCHTRADE MIDTER | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIND THERAPEUTICS INC | 05548N107 | Cmn | 500 | $0 | thousands by filing date | callValue 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 |