13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-11, with 7,722 holding rows worth $2,709,204,000.
- Accession
- 0001534270-17-000007
- Filer
- CIK 1534270
- Filed
- 2017-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 7,722 entries on the cover page, a total value of $2,709,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,709,204,000 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 |
|---|---|---|---|---|---|---|
| 8X8 INC | 282914100 | COMMON STOCK | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue 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. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 100 | $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. |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONRO INC | 610236101 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue 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. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,000 | $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. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 2,300 | $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 | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TWIN DISC INC | 901476101 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| YORK WATER CO | 987184108 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FREIGHTCAR AMER INC | 357023100 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTURY CASINOS INC | 156492100 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 400 | $0 | thousands by filing date | putValue 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. |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| United States Brent Oil Fund L | 91167Q100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DMC GLOBAL INC | 23291C103 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DMC GLOBAL INC | 23291C103 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KEY TRONIC CORP | 493144109 | COM | 138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEY TRONIC CORP | 493144109 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,100 | $0 | thousands by filing date | putValue 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. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Cyber Security ETF | 26924G201 | Common | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H109 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GANNETT SPINCO INC | 36473H104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| L3 TECHNOLOGIES INC | 502413107 | COM | 300 | $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. |
| ARRIS INTL INC SHS | G0551A103 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NANOMETRICS | 630077105 | COM | 1,100 | $0 | thousands by filing date | callValue 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 | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENESEE & WYOMING INC | 371559105 | CL A | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENESEE & WYOMING INC | 371559105 | CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SRC ENERGY INC | 78470V108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSCANADA CORP | 89353D107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 4,200 | $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. |
| INTREPID POTASH INC | 46121Y102 | COM | 262 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y102 | COM | 1,800 | $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. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,200 | $0 | thousands by filing date | putValue 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 | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILICOM LTD | M84116108 | ORD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| China Yuchai Intl Ltd | G21082105 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK LOW CARBON ENERGYETF | 92189F502 | 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 | 3,900 | $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. |
| Delek Logistics Partners LP | 24664T103 | Com | 32,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 95 | $0 | thousands by filing date | Value 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. |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROADWIND INC | 11161T207 | CMN | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARCHEX INC | 56624R108 | CMN | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q205 | CMN | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRAVELZOO | 89421Q205 | CMN | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W338 | CMN | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 3,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 300 | $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. |
| FTAI AVIATION LTD | 34960P101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN WOODMARK CORP | 030506109 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200 | $0 | thousands by filing date | Value 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. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORTONWORKS INC | 440894103 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCANA CORP NEW | 80589M102 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VECTREN CORP | 92240G101 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 4,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORBOTECH LTD | M75253100 | ORD | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Spectra Energy Partners | 84756N109 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONVERGYS CORP | 212485106 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 6,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 51 | $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 | 9,500 | $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. |
| CYS INVTS INC | 12673A108 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUALITY CARE PPTYS INC | 747545101 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 8,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK OF THE OZARKS | 063904106 | COM | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TCP CAP CORP | 87238Q103 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TCP CAP CORP | 87238Q103 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 11,400 | $0 | thousands by filing date | callValue 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. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EBIX INC | 278715206 | COM NEW | 300 | $0 | thousands by filing date | putValue 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. |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 300 | $0 | thousands by filing date | callValue 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. |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERNOC INC | 292764107 | COMMON STOCK | 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. |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 840 | $0 | thousands by filing date | Value 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. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LYDALL INC | 550819106 | COMMON STOCK | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LYDALL INC | 550819106 | COMMON STOCK | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELENAV INC | 879455103 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 500 | $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. |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 6,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 600 | $0 | thousands by filing date | callValue 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 | 16,200 | $0 | thousands by filing date | putValue 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. |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 400 | $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. |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,000 | $0 | thousands by filing date | putValue 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. |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 1,700 | $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. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 700 | $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. |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENOVIS CORP | 194014106 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 400 | $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. |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,000 | $0 | thousands by filing date | callValue 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. |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 9,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ParkerVision Inc | 701354300 | USD | 233 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ParkerVision Inc | 701354300 | USD | 2,500 | $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 | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Gulfport Energy | 402635304 | COM | 19,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 9,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,500 | $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. |
| LAKELAND BANCORP INC | 511637100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 13,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 500 | $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. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARNES & NOBLE ED INC | 06777U101 | COM | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HIBBETT INC | 428567101 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037104 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,000 | $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. |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLOTEK INDS INC DEL | 343389102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,100 | $0 | thousands by filing date | putValue 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. |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 3,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RENTECH INC | 760112201 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 300 | $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 | callValue filed as zero, left out of ratios. |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARINE PRODS CORP | 568427108 | cs | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 100 | $0 | thousands by filing date | Value 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. |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 500 | $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 | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FORTUNA MNG CORP F | 349915108 | COM | 100 | $0 | thousands by filing date | callValue 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. |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DRIVE SHACK INC | 262077100 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHID IS CAP INC | 68571X103 | COM | 8,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALLON PETE CO DEL | 13123X102 | COM | 5,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 200 | $0 | thousands by filing date | putValue 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 | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MILACRON HLDGS CORP | 59870L106 | COM | 100 | $0 | thousands by filing date | putValue 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. |
| FELCOR LODGING TR INC | 31430F101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FELCOR LODGING TR INC | 31430F101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FELCOR LODGING TR INC | 31430F101 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANTIV INC | 92210H105 | CL A | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VWR CORP | 91843L103 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEST CORP | 952355204 | COM | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WEST CORP | 952355204 | COM | 9,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INC RESH HLDGS INC | 45329R109 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEMIS INC | 081437105 | COM | 18,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USD PARTNERS LP LP | 903318103 | STOK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USD PARTNERS LP LP | 903318103 | STOK | 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. |
| ASANKO GOLD INC | 04341Y105 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASANKO GOLD INC | 04341Y105 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ASANKO GOLD INC | 04341Y105 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,900 | $0 | thousands by filing date | callValue 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. |
| COBALT INTL ENERGY | 19075F304 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 600 | $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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTEVAC INC | 461148108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PFSWEB INC | 717098206 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUPERIOR INDS INTL INC | 868168105 | COM | 300 | $0 | thousands by filing date | callValue 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 | 1,100 | $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. |
| LORAL SPACE & COM INC | 543881106 | COM | 1,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC | 451055107 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RPX CORP | 74972G103 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPECTRANETICS CORP | 84760C107 | COM | 28,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UNIT CORP | 909218109 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VCA ANTECH INC | 918194101 | COM | 4,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATWOOD OCEANICS INC | 050095108 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATWOOD OCEANICS INC | 050095108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BON-TON STORES INC | 09776J101 | COM | 5,400 | $0 | thousands by filing date | callValue 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. |
| DST SYS INC DEL | 233326107 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIGITALGLOBE INC | 25389M877 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CVR Partners, LP | 126633106 | LTD | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Seadrill Partners, LLC | Y7545W109 | LTD | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Zagg, Inc. | 98884U108 | COM | 81 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Zagg, Inc. | 98884U108 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRAY INC | 225223304 | COM NEW | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 4,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUTRI SYS INC NEW | 67069D108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 229 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 1,000 | $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. |
| PICO HLDGS INC | 693366205 | COM NEW | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279108 | COM | 4,400 | $0 | thousands by filing date | callValue 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 | 100 | $0 | thousands by filing date | putValue 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. |
| INNERWORKINGS INC | 45773Y105 | COM | 5,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 154 | $0 | thousands by filing date | Value 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 | putValue filed as zero, left out of ratios. |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ELLIS PERRY INTL INC | 288853104 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENDOCYTE INC | 29269A102 | COM | 300 | $0 | thousands by filing date | Value 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 | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAREER EDUCATION CORP | 141665109 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAREER EDUCATION CORP | 141665109 | COM | 5,000 | $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. |
| KEMET CORP | 488360207 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PANDORA MEDIA INC | 698354107 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KNIGHT TRANSN INC | 499064103 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KNOLL INC | 498904200 | COM NEW | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 100 | $0 | thousands by filing date | Value 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. |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,400 | $0 | thousands by filing date | putValue 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. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BROADSOFT INC | 11133B409 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUALITY SYS INC | 747582104 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALITY SYS INC | 747582104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLATFELTER | 377316104 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RICHMONT MINES INC | 76547T106 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RICHMONT MINES INC | 76547T106 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WALTER INVT MGMT CORP | 93317W102 | COM | 2,500 | $0 | thousands by filing date | callValue 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. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 21,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LUMOS NETWORKS CORP | 550283105 | COM | 3,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHUTTERFLY INC | 82568P304 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SHUTTERFLY INC | 82568P304 | COM | 200 | $0 | thousands by filing date | callValue 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. |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 4,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPARTAN MTRS INC | 846819100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANGIES LIST INC | 034754101 | COM | 34,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARTE-HANKS INC | 416196103 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTE-HANKS INC | 416196103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACETO CORP | 004446100 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HFF INC | 40418F108 | CL A | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAMBA INC | 47023A309 | COM NEW | 6,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| JAMBA INC | 47023A309 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 300 | $0 | thousands by filing date | putValue 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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTELSAT S A | L5140P101 | COM | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEUSTAR INC | 64126X201 | CL A | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 2,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 300 | $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 | 6,600 | $0 | thousands by filing date | callValue 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. |
| SUPERVALU INC | 868536103 | COM | 400 | $0 | thousands by filing date | putValue 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. |
| DSP GROUP INC | 23332B106 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DSP GROUP INC | 23332B106 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ERA GROUP INC | 26885G109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINANCIAL ENGINES INC | 317485100 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ABAXIS INC | 002567105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCHULMAN (A.) INC | 808194104 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SIGMA DESIGNS INC | 826565103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SNYDERS LANCE INC | 833551104 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SNYDERS LANCE INC | 833551104 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANALOGIC CORP | 032657207 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CALGON CARBON CORP | 129603106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALGON CARBON CORP | 129603106 | COM | 4,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Viacom Inc Cl A | 92553P102 | CL A | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Ampio Pharmaceuticals | 03209T109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 3,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 3,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 3,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROSETTA STONE INC | 777780107 | COM | 7,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROSETTA STONE INC | 777780107 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| S&W SEED COMPANY COM | 785135104 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000007 | this filing | 2017-07-11 | acceptance time not in the bulk data set |