13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-11, with 8,048 holding rows worth $2,229,217,000.
- Accession
- 0001534270-16-000008
- Filer
- CIK 1534270
- Filed
- 2016-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 8,048 entries on the cover page, a total value of $2,229,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,229,217,000 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 |
|---|---|---|---|---|---|---|
| CASTLE AM & CO | 148411101 | COMMON STOCK | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 100 | $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 | callValue filed as zero, left out of ratios. |
| EXAR CORP | 300645108 | COMMON STOCK | 58 | $0 | thousands by filing date | Value 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 | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IXYS CORP | 46600W106 | COMMON STOCK | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 50 | $0 | thousands by filing date | Value 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. |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 4,000 | $0 | thousands by filing date | callValue 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. |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 1,500 | $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. |
| VIPER | 92763M105 | COMMON STOCK | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,300 | $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. |
| 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. |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES | 464286830 | EXCHANGE TRADED | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES | 464286830 | EXCHANGE TRADED | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,300 | $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. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 5,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 3,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 6,800 | $0 | thousands by filing date | callValue 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. |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENNYS CORP | 24869P104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENNYS CORP | 24869P104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ParkerVision Inc | 701354300 | USD | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ParkerVision Inc | 701354300 | USD | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NW Biotherapeutics | 66737P600 | USD | 463 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NW Biotherapeutics | 66737P600 | USD | 18,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NETLIST INC | 64118P109 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Apollo Global Management | 037612306 | COM | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Apollo Global Management | 037612306 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Hugoton Royalty Trust | 444717102 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Anglogold Ashanti Plc | 035128206 | Common | 5,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 5,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 200 | $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. |
| TRUECAR INC | 89785L107 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 100 | $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. |
| SPARTANNASH CO | 847215100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 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. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 200 | $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 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,000 | $0 | thousands by filing date | putValue 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. |
| SECUREWORKS CORP | 81374A105 | CL A | 1,100 | $0 | thousands by filing date | callValue 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 | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENTECH INC | 760112201 | COMMON STOCK | 6,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,300 | $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. |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREENHILL & CO INC COM | 395259104 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPX FLOW INC COM | 78469X107 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPX FLOW INC COM | 78469X107 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECHNIPFMC PLC | 30249U101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ETFS Gold Trust | 26922Y105 | ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 2,800 | $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. |
| TTOO | 89853L104 | Stock | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,000 | $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 | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 200 | $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 | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CLASS B | 90130A200 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORE LABORATORIES N V | N22717107 | COM | 1,100 | $0 | thousands by filing date | callValue 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. |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 5,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N107 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOBILE MINI INC | 60740F105 | COM | 2,000 | $0 | thousands by filing date | callValue 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. |
| CALLON PETE CO DEL | 13123X102 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 6,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VONAGE HLDGS CORP | 92886T201 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRIMO WTR CORP | 74165N105 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALATLANTIC GROUP INC | 128195104 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 8,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 122 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPUTER SCIENCES CORP | 205363104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMAN INTL INDS INC | 413086109 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 2,700 | $0 | thousands by filing date | callValue 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. |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASANKO GOLD INC | 04341Y105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIMBALL INTL INC | 494274103 | CL B | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COTT CORP QUE | 22163N106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER WHEATON CORP | 828336107 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 400 | $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. |
| REVLON INC | 761525609 | OPT | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347B714 | FUND | 200 | $0 | thousands by filing date | callValue 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. |
| PFSWEB INC | 717098206 | COM | 1,100 | $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. |
| REALPAGE INC | 75606N109 | COM | 600 | $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. |
| INFOBLOX INC | 45672H104 | COM | 7,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 4,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEACHANGE INTL INC | 811699107 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 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 | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BON-TON STORES INC | 09776J101 | COM | 212 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BON-TON STORES INC | 09776J101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIGITALGLOBE INC | 25389M877 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CVR Partners, LP | 126633106 | LTD | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Cynosure, Inc. | 232577205 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUTRI SYS INC NEW | 67069D108 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 37,000 | $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 | 1,400 | $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. |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HSN INC | 404303109 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TCF FINL CORP | 872275102 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TCF FINL CORP | 872275102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAZAARVOICE INC | 073271108 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIBER INC | 17163B102 | COM | 158 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPAX LABORATORIES INC | 45256B101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PLY GEM HLDGS INC | 72941W100 | COM | 500 | $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 | 7,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRONOX LTD | Q9235V101 | SHS CL A | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELLIS PERRY INTL INC | 288853104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EPIZYME INC | 29428V104 | COM | 200 | $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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNOLL INC | 498904200 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNOLL INC | 498904200 | COM NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 320 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWER INTL INC | 891826109 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOWER INTL INC | 891826109 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROADSOFT INC | 11133B409 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROADSOFT INC | 11133B409 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUALITY SYS INC | 747582104 | COM | 100 | $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. |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEI PHARMA INC | 55279B202 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MENTOR GRAPHICS CORP | 587200106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGAL ENTMT GROUP | 758766109 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGAL ENTMT GROUP | 758766109 | CL A | 7,000 | $0 | thousands by filing date | callValue 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. |
| RENREN INC | 759892102 | SPONSORED ADR | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REX ENERGY CORPORATION | 761565100 | COM | 1,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 100 | $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 | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,000 | $0 | thousands by filing date | putValue 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. |
| MONSTER WORLDWIDE INC | 611742107 | COM | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUMOS NETWORKS CORP | 550283105 | COM | 300 | $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. |
| SHUTTERFLY INC | 82568P304 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILVER STD RES INC | 82823L106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMYRIS INC | 03236M101 | COM | 69 | $0 | thousands by filing date | Value 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. |
| DYNEX CAP INC | 26817Q506 | COM NEW | 100 | $0 | thousands by filing date | putValue 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 | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANGIES LIST INC | 034754101 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| APOLLO GROUP INC | 037604105 | CL A | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DDR CORP | 23317H102 | COM | 9,400 | $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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XO GROUP INC | 983772104 | COM | 2,000 | $0 | thousands by filing date | putValue 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. |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 800 | $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. |
| DEVRY INC DEL | 251893103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 100 | $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. |
| NEONODE INC | 64051M402 | COM NEW | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228105 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTELSAT S A | L5140P101 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK & CO INC | 649295102 | COM | 194 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRIMERO MNG CORP | 74164W106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRIMERO MNG CORP | 74164W106 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRIVATEBANCORP INC | 742962103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 6,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STRAYER ED INC | 863236105 | COM | 100 | $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 | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 100 | $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 | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FINISH LINE/THE CL A | 317923100 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABAXIS INC | 002567105 | COM | 1,300 | $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. |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEACOR HOLDINGS INC | 811904101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STILLWATER MINING CO | 86074Q102 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANGOE INC/CT | 87582Y108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANALOGIC CORP | 032657207 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCORPSOUTH INC | 059692103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANCORPSOUTH INC | 059692103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOB EVANS FARMS | 096761101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WAGEWORKS INC | 930427109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WAGEWORKS INC | 930427109 | COM | 1,400 | $0 | thousands by filing date | callValue 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. |
| CALGON CARBON CORP | 129603106 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MTS SYSTEMS CORP | 553777103 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 300 | $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. |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VANGUARD | 92205F106 | Domestic Common | 5,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 100 | $0 | thousands by filing date | callValue 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 | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 9,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 39 | $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. |
| ROSETTA STONE INC | 777780107 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 600 | $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. |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 157 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALON USA ENERGY INC | 020520102 | COM | 700 | $0 | thousands by filing date | callValue 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. |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEASPAN CORP | Y75638109 | SHS | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELADON GROUP INC | 150838100 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIX CORP | 98974P100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FBR & CO | 30247C400 | COM NEW | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 800 | $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 MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 160 | $0 | thousands by filing date | Value 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. |
| LIBBEY INC | 529898108 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,000 | $0 | thousands by filing date | callValue 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. |
| YADKIN FINANCIAL CORP | 984305102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTL FCSTONE INC | 46116V105 | COM | 800 | $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. |
| LMI AEROSPACE INC | 502079106 | COM | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 600 | $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. |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 2,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PSIVIDA CORP | 74440J101 | COM | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 5,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUMEREX CORP -CL A | 67053A102 | CL A | 1,000 | $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. |
| UNI-PIXEL INC | 904572203 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEST MARINE INC | 954235107 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VISIONCHINA MEDIA INC | 92833U202 | SPON ADR NEW | 200 | $0 | thousands by filing date | callValue 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 | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 5,600 | $0 | thousands by filing date | callValue 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. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 5,000 | $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. |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 7,700 | $0 | thousands by filing date | callValue 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. |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286368 | MSCI GL SL MET | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTELIQUENT INC | 45825N107 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 100 | $0 | thousands by filing date | callValue 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. |
| BARCLAYS BK PLC | 06739F101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AROTECH CORP | 042682203 | COM NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GAS NAT INC | 367204104 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 800 | $0 | thousands by filing date | putValue 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. |
| GLOBALSCAPE INC | 37940G109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 200 | $0 | thousands by filing date | callValue 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. |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STONEGATE BANK | 861811107 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIGHPOWER INTL INC | 43113X101 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHPOWER INTL INC | 43113X101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SORL Auto Parts Inc | 78461U101 | COM | 1,700 | $0 | thousands by filing date | putValue 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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Knight Capital Group, Inc. | 48244B100 | common stock | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIENTRA INC | 82621J105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUMU CORP | 749063103 | COM | 246 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RSP PERMIAN INC | 74978Q105 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,000 | $0 | thousands by filing date | putValue 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 | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMAYA INC | 02314M108 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SONUS NETWORKS INC | 835916503 | COM NEW | 9,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M201 | COM NEW | 6,600 | $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. |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 3,400 | $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. |
| CARE COM INC | 141633107 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 4,700 | $0 | thousands by filing date | callValue 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. |
| EXTERRAN CORP | 30227H106 | COM | 40 | $0 | thousands by filing date | Value 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. |
| 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 | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 250 | $0 | thousands by filing date | Value 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. |
| CARE CAP PPTYS INC | 141624106 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK REIT INC | 64976L109 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEW YORK REIT INC | 64976L109 | COM | 3,400 | $0 | thousands by filing date | callValue 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. |
| BMC STK HLDGS INC | 05591B109 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BMC STK HLDGS INC | 05591B109 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENETIC TECHNOLOGIES LTD | 37185R208 | SPONSORED ADR | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 100 | $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. |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THIRD PT REINS LTD | G8827U100 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MOBILEIRON INC | 60739U204 | COM NEW | 12 | $0 | thousands by filing date | Value 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 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CGG | 12531Q204 | SPON ADR NEW | 33 | $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. |
| SUPERCONDUCTOR TECHNOLOGIES | 867931503 | COM PAR NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZAFGEN INC | 98885E103 | COM | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INSTRUCTURE INC | 45781U103 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MCBC HLDGS INC | 55276F107 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOJANGLES INC | 097488100 | COM | 3,000 | $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 | 1,700 | $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. |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 3,800 | $0 | thousands by filing date | callValue 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. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-16-000008 | this filing | 2016-10-11 | acceptance time not in the bulk data set |