13F-HR filed by Cutler Group LLC / CA
Cutler Group LLC / CA filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-17, with 7,151 holding rows worth $2,667,825,000.
- Accession
- 0001534270-17-000008
- Filer
- CIK 1534270
- Filed
- 2017-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 7,151 entries on the cover page, a total value of $2,667,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,667,825,000 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 |
|---|---|---|---|---|---|---|
| CIRCOR INTL INC | 17273K109 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KENNAMETAL INC | 489170100 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OFG BANCORP | 67103X102 | COM | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARDELYX INC | 039697107 | COM | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANKUNITED INC | 06652K103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TENNANT CO | 880345103 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084204 | COM | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHITESTONE REIT | 966084204 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARMONIC INC | 413160102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDT CORP | 448947507 | CL B NEW | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IDT CORP | 448947507 | CL B NEW | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRUBRIDGE INC | 205306103 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 8X8 INC | 282914100 | COMMON STOCK | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,900 | $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. |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 332 | $0 | thousands by filing date | Value 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 | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONRO INC | 610236101 | COMMON STOCK | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,000 | $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 | putValue 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 | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16 | $0 | thousands by filing date | Value 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 | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 800 | $0 | thousands by filing date | callValue 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. |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 1,100 | $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. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,400 | $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. |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 6,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue 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. |
| YORK WATER CO | 987184108 | COMMON STOCK | 100 | $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. |
| KOPIN CORP | 500600101 | COMMON STOCK | 6,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FREIGHTCAR AMER INC | 357023100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELLECTIS ADS | 15117K103 | COM | 300 | $0 | thousands by filing date | putValue 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. |
| MESABI TR | 590672101 | CTF BEN INT | 1,000 | $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. |
| DHI GROUP INC | 23331S100 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARTESIAN RES CORP | 043113208 | CL A | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIFI INC | 904677200 | COM NEW | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CA INC COM | 12673P105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 4,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 33 | $0 | thousands by filing date | Value 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. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XEROX CORP | 984121608 | COM NEW | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ARRIS INTL INC SHS | G0551A103 | SHS | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NANOMETRICS | 630077105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENESEE & WYOMING INC | 371559105 | CL A | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENESEE & WYOMING INC | 371559105 | CL A | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 13,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SRC ENERGY INC | 78470V108 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEMGROUP CORP | 81663A105 | CL A | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,200 | $0 | thousands by filing date | callValue 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 | 1,800 | $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. |
| ABERDEEN INDIA FD INC | 454089103 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP108 | COM | 4,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y102 | COM | 7,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLOT LTD | M0854Q105 | SHS | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Xunlei Ltd-Adr | 98419E108 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TILLYS INC | 886885102 | CL A | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,800 | $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. |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 8,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 5,000 | $0 | thousands by filing date | putValue 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. |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FTAI AVIATION LTD | 34960P101 | COM | 2,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 1,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| iShares Gold Trust | 464285105 | ISHARES | 1,000 | $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. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,000 | $0 | thousands by filing date | putValue 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 | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HORTONWORKS INC | 440894103 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| VECTREN CORP | 92240G101 | COM | 1,500 | $0 | thousands by filing date | putValue 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. |
| Lincoln National Corporat | 524901105 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Spectra Energy Partners | 84756N109 | COM | 7,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,800 | $0 | thousands by filing date | callValue 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 | putValue 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. |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 100 | $0 | thousands by filing date | Value 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 | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO INVT CORP | 03761U106 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX INC | 482539103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 12,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRIANGLE CAP CORP | 895848109 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CYS INVTS INC | 12673A108 | COM | 2,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAVIUM INC | 14964U108 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALITY CARE PPTYS INC | 747545101 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 8,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK OF THE OZARKS | 063904106 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 400 | $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. |
| NIC INC | 62914B100 | COM | 100 | $0 | thousands by filing date | callValue 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. |
| CSRA INC | 12650T104 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ORBITAL ATK INC | 68557N103 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 300 | $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 | 2,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CALAMP CORP | 128126109 | COMMON STOCK | 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 | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue 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 | 540 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,100 | $0 | thousands by filing date | putValue 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. |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 500 | $0 | thousands by filing date | putValue 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. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,600 | $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 | 73936B408 | EXCHANGE TRADED | 200 | $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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,200 | $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. |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 5,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VIPER | 92763M105 | COMMON STOCK | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,900 | $0 | thousands by filing date | callValue 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. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 3 | $0 | thousands by filing date | Value 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. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 200 | $0 | thousands by filing date | Value 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 | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ParkerVision Inc | 701354300 | USD | 233 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Western Midstream Partners | 95825r103 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Gulfport Energy | 402635304 | COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 100 | $0 | thousands by filing date | putValue 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. |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 200 | $0 | thousands by filing date | putValue 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. |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,200 | $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. |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEVRO CORP | 64157F103 | COM | 1,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HAYNES INTL INC | 420877201 | COM NEW | 2,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRITON INTL LTD | G9078F107 | CL A | 2,100 | $0 | thousands by filing date | putValue 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. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FLOTEK INDS INC DEL | 343389102 | COM | 26,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 251 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPX FLOW INC COM | 78469X107 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ETFS Gold Trust | 26922Y105 | ETF | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MARINE PRODS CORP | 568427108 | cs | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARINE PRODS CORP | 568427108 | cs | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HIVE | 007786106 | Stock | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Q | 74876Y101 | Stock | 100 | $0 | thousands by filing date | putValue 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 | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 300 | $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. |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CREE INC | 225447101 | COM | 1,800 | $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. |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 1,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AQUA METALS INC | 03837J101 | COM | 16,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FERRO CORP | 315405100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOBILE MINI INC | 60740F105 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CENTERSTATE BK CORP | 15201P109 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 100 | $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. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,200 | $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. |
| PRIMO WTR CORP | 74165N105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,100 | $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 | 9,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,000 | $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. |
| POTBELLY CORP | 73754Y100 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 31,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEUCADIA NATL CORP | 527288104 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEUCADIA NATL CORP | 527288104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| USD PARTNERS LP LP | 903318103 | STOK | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SIERRA WIRELESS INC | 826516106 | COM | 1,200 | $0 | thousands by filing date | callValue 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. |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COTT CORP QUE | 22163N106 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COBALT INTL ENERGY | 19075F304 | COM | 464 | $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. |
| ASGN INC | 682159108 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTEVAC INC | 461148108 | COM | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLYCOMIMETICS INC | 38000Q102 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| REVLON INC | 761525609 | OPT | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORBCOMM INC | 68555P100 | COM | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MANITOWOC COMPANY INC | 563571108 | COM | 7,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 100 | $0 | thousands by filing date | callValue 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. |
| ATWOOD OCEANICS INC | 050095108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 2,900 | $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 | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVR Partners, LP | 126633106 | LTD | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 3,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Zagg, Inc. | 98884U108 | COM | 800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SUN HYDRAULICS CORP | 866942105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 128 | $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. |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 2,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PICO HLDGS INC | 693366205 | COM NEW | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279108 | COM | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BAZAARVOICE INC | 073271108 | COM | 2,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INNERWORKINGS INC | 45773Y105 | COM | 1,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 600 | $0 | thousands by filing date | callValue 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. |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CAMBREX CORP | 132011107 | COM | 800 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JUST ENERGY GROUP INC | 48213W101 | COM | 13 | $0 | thousands by filing date | Value 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. |
| PAREXEL INTL CORP | 699462107 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 24,000 | $0 | thousands by filing date | callValue 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. |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CEMPRA INC | 15130J109 | COM | 9,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 6 | $0 | thousands by filing date | Value 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. |
| 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 | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GLATFELTER | 377316104 | COM | 1,400 | $0 | thousands by filing date | putValue 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. |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VERIFONE SYS INC | 92342Y109 | COM | 200 | $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 | 3,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 4,500 | $0 | thousands by filing date | putValue 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. |
| LUMOS NETWORKS CORP | 550283105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SHUTTERFLY INC | 82568P304 | COM | 1 | $0 | thousands by filing date | Value 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. |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 5,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ANGIES LIST INC | 034754101 | COM | 400 | $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. |
| MCDERMOTT INTL INC | 580037109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XO GROUP INC | 983772104 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACETO CORP | 004446100 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 1,000 | $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. |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| JAMBA INC | 47023A309 | COM NEW | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEONODE INC | 64051M402 | COM NEW | 400 | $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. |
| DOMINION DIAMOND CORP | 257287102 | COM | 12,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 200 | $0 | thousands by filing date | putValue 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. |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 3,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 300 | $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. |
| 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 | 400 | $0 | thousands by filing date | callValue 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. |
| STEIN MART INC | 858375108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEIN MART INC | 858375108 | COM | 300 | $0 | thousands by filing date | putValue 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. |
| BANK MUTUAL CORP | 063750103 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WAGEWORKS INC | 930427109 | COM | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 700 | $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. |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 13,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,800 | $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. |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 2,600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SENOMYX INC | 81724Q107 | COM | 1,325 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENOMYX INC | 81724Q107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELADON GROUP INC | 150838100 | COM | 9,300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIX CORP | 98974P100 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ZIX CORP | 98974P100 | COM | 10,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| QUICKLOGIC CORP | 74837P108 | COM | 1,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 5,600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROCKWELL MED INC | 774374102 | COM | 5,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBBEY INC | 529898108 | COM | 500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PowerShares CEF Income Composite | 73936Q843 | Com | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GAZIT GLOBE LTD | M4793C102 | SHS | 2,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 8,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 6,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INTL FCSTONE INC | 46116V105 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ATHERSYS INC | 04744L106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TROVAGENE INC | 897238309 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOBYTEL INC | 05275N205 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 2,100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHEROKEE INC | 16444H102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCM INC | 69323K100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GSV CAPITAL CORP | 36191J101 | COM | 900 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 3,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEOPHOTONICS CORP | 64051T100 | COM | 300 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 7,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| REEDS INC COM | 758338107 | Stock | 387 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 23,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534270-17-000008 | this filing | 2017-10-17 | acceptance time not in the bulk data set |