13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-11, with 7,781 holding rows worth $2,402,665,000.
- Accession
- 0001534270-17-000006
- Filer
- CIK 1534270
- Filed
- 2017-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 7,781 entries on the cover page, a total value of $2,402,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,402,665,000 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 |
|---|---|---|---|---|---|---|
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENNANT CO | 880345103 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084204 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST BUSEY CORP | 319383204 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUBRIDGE INC | 205306103 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUBRIDGE INC | 205306103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUBRIDGE INC | 205306103 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464287192 | US TRSPRTION | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MBIA INC | 55262C100 | COMMON STOCK | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONRO INC | 610236101 | COMMON STOCK | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 944 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KVH INDS INC | 482738101 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FREIGHTCAR AMER INC | 357023100 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTURY CASINOS INC | 156492100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IDENTIV INC | 45170X205 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| United States Brent Oil Fund L | 91167Q100 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEY TRONIC CORP | 493144109 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CA INC COM | 12673P105 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H109 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DSW INC-CLASS A | 23334L102 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| L3 TECHNOLOGIES INC | 502413107 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| US ECOLOGY INC COM | 91732J102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| US ECOLOGY INC COM | 91732J102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CM FIN INC COM | 12574Q103 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CM FIN INC COM | 12574Q103 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NANOMETRICS | 630077105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEENAH PAPER INC | 640079109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UMPQUA HOLDINGS | 904214103 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UMPQUA HOLDINGS | 904214103 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POLYONE CORP | 73179P106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SRC ENERGY INC | 78470V108 | COM | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SEMGROUP CORP | 81663A105 | CL A | 7,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSCANADA CORP | 89353D107 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSCANADA CORP | 89353D107 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABERDEEN INDIA FD INC | 454089103 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP108 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y102 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 17,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| China Yuchai Intl Ltd | G21082105 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 10,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| U S GLOBAL INVS INC | 902952100 | CL A | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIVE VENTURES INC | 538142308 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROADWIND INC | 11161T207 | CMN | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q205 | CMN | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q205 | CMN | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W338 | CMN | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286301 | CMN | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIND C T I LTD | M70240102 | ORD | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOC ENERGY TR | 91829B103 | TR UNIT | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FTAI AVIATION LTD | 34960P101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REV Group Inc | 749527107 | Common Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEALTHCARE RLTY TR | 421946104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCANA CORP NEW | 80589M102 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STERIS PLC | G84720104 | SHS USD | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Spectra Energy Partners | 84756N109 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Spectra Energy Partners | 84756N109 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONVERGYS CORP | 212485106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERGEN CORP | 29265N108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX INC | 482539103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GGP INC | 36174X101 | COM | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WGL HLDGS INC | 92924F106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALITY CARE PPTYS INC | 747545101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NIC INC | 62914B100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 8,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CSRA INC | 12650T104 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CSRA INC | 12650T104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EBIX INC | 278715206 | COM NEW | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACXIOM CORP | 005125109 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERNOC INC | 292764107 | COMMON STOCK | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENERNOC INC | 292764107 | COMMON STOCK | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 9,500 | $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. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 18,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LYDALL INC | 550819106 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIOLASE INC | 090911108 | COMMON STOCK | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IXYS CORP | 46600W106 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 6,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPX CORP | 784635104 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,000 | $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. |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 5,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 300 | $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 | putValue filed as zero, left out of ratios. |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 352 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 6,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,000 | $0 | thousands by filing date | putValue 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 | 4,515 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOVAVAX INC | 670002104 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DENNYS CORP | 24869P104 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ParkerVision Inc | 701354300 | USD | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ParkerVision Inc | 701354300 | USD | 3,000 | $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. |
| Western Midstream Partners | 95825r103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 4,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIGHTCOVE INC | 10921T101 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 100 | $0 | thousands by filing date | putValue 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. |
| HIBBETT INC | 428567101 | COM | 3,900 | $0 | thousands by filing date | callValue 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 | 315 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAVEN INDS INC COM | 754212108 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GREENHILL & CO INC COM | 395259104 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHIMERIX INC COM | 16934W106 | Stock | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPX FLOW INC COM | 78469X107 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETFS Gold Trust | 26922Y105 | ETF | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARINE PRODS CORP | 568427108 | cs | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HYD | 92189F361 | ETF | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL BROKERAGE INC | 37891B109 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX CORP | 984121103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FOX CORP CLASS B | 90130A200 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTUNA MNG CORP F | 349915108 | COM | 4,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GULF IS FABRICATION INC | 402307102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GULF IS FABRICATION INC | 402307102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 5,800 | $0 | thousands by filing date | callValue 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. |
| DENBURY RES INC | 247916208 | COM NEW | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VONAGE HLDGS CORP | 92886T201 | COM | 9,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MILACRON HLDGS CORP | 59870L106 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BAKER HUGHES INC | 057224107 | COM | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANTIV INC | 92210H105 | CL A | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEST CORP | 952355204 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERSECT ENT INC | 46071F103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STAPLES INC | 855030102 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TESORO CORP | 881609101 | COM | 15,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JOY GLOBAL INC | 481165108 | COM | 11,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JOY GLOBAL INC | 481165108 | COM | 4,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 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. |
| YAMANA GOLD INC | 98462Y100 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIERRA WIRELESS INC | 826516106 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MSG NETWORK INC | 553573106 | CL A | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILVER WHEATON CORP | 828336107 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEVAC INC | 461148108 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W395 | FUND | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BENEFITFOCUS INC | 08180D106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BENEFITFOCUS INC | 08180D106 | COM | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459W540 | FUND | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25459W540 | FUND | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REALPAGE INC | 75606N109 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIX INC | 30712A103 | SPONSORED ADS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RPX CORP | 74972G103 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPECTRANETICS CORP | 84760C107 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| B/E AEROSPACE INC | 073302101 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,800 | $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 | putValue filed as zero, left out of ratios. |
| DIGITALGLOBE INC | 25389M877 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Zagg, Inc. | 98884U108 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSN INC | 404303109 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PHH CORP | 693320202 | COM NEW | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279108 | COM | 5,000 | $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. |
| TEAM INC | 878155100 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TECH DATA CORP | 878237106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANKRATE INC DEL | 06647F102 | COM | 100 | $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. |
| INNERWORKINGS INC | 45773Y105 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POINTS INTL LTD | 730843208 | COM NEW | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELLIS PERRY INTL INC | 288853104 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENDOCYTE INC | 29269A102 | COM | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENDOLOGIX INC | 29266S106 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ULTRATECH INC | 904034105 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 29,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| K12 INC | 48273U102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OVASCIENCE INC | 69014Q101 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 14,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXONE CO | 302104104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEYW HLDG CORP | 493723100 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 125,244 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC | 886423102 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOWER INTL INC | 891826109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOWER INTL INC | 891826109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROADSOFT INC | 11133B409 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCEWEN MNG INC | 58039P107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 242 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REGAL ENTMT GROUP | 758766109 | CL A | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REX ENERGY CORPORATION | 761565100 | COM | 900 | $0 | thousands by filing date | Value 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 | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICHMONT MINES INC | 76547T106 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 10,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 3,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LUMOS NETWORKS CORP | 550283105 | COM | 4,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SILVER STD RES INC | 82823L106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MCDERMOTT INTL INC | 580037109 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEVRY INC DEL | 251893103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JAMBA INC | 47023A309 | COM NEW | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AG MTG INVT TR INC | 001228105 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEUSTAR INC | 64126X201 | CL A | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEVSUN RES LTD | 64156L101 | COM | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEVSUN RES LTD | 64156L101 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVENTURE FOODS INC | 461212102 | COM | 8,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STRAYER ED INC | 863236105 | COM | 1,000 | $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. |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 7,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PC TEL INC | 69325Q105 | COM | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000006 | this filing | 2017-04-11 | acceptance time not in the bulk data set |