13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 3,539 holding rows worth $7,575,048,000.
- Accession
- 0000950123-14-011957
- Filer
- CIK 1569391
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 3,544 entries on the cover page, a total value of $7,575,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,575,048,000 with VALUE read as thousands by filing date, 13F file number 028-15626. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerKCG Americas LLC 028-15067
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 |
|---|---|---|---|---|---|---|
| BLOUNT INTL INC NEW | 095180105 | COM | 18,225 | $276,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 17,302 | $276,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,231 | $275,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,978 | $275,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 11,052 | $275,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 48,005 | $274,000 | thousands by filing date | |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 21,000 | $274,000 | thousands by filing date | call |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 5,719 | $274,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914953 | COM | 7,200 | $274,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,605 | $273,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,229 | $273,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,430 | $273,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,891 | $273,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,308 | $273,000 | thousands by filing date | |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 2,900 | $273,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 4,000 | $273,000 | thousands by filing date | put |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 14,127 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,868 | $272,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 18,700 | $272,000 | thousands by filing date | call |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 31,269 | $272,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 12,400 | $272,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,782 | $271,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,938 | $271,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 5,104 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 10,998 | $271,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 9,800 | $271,000 | thousands by filing date | put |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 11,626 | $270,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,819 | $270,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190954 | PUT | 2,000 | $270,000 | thousands by filing date | put |
| GREAT NORTHERN IRON OR PPTY | 391064102 | COM | 12,725 | $270,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 3,200 | $270,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 4,438 | $270,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,061 | $269,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,878 | $269,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 4,772 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,271 | $268,000 | thousands by filing date | |
| CONAGRA BRANDS INC | 205887902 | CALL | 8,100 | $268,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 29,200 | $268,000 | thousands by filing date | call |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 89,189 | $268,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,486 | $267,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 13,187 | $267,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 4,293 | $267,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 20,993 | $267,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,815 | $266,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 9,735 | $266,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,684 | $265,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 15,548 | $265,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,440 | $265,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 8,513 | $265,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,395 | $264,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 13,200 | $264,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 8,600 | $264,000 | thousands by filing date | call |
| FURMANITE CORPORATION | 361086101 | COM | 39,124 | $264,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 14,258 | $264,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 9,846 | $264,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 5,900 | $264,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,743 | $263,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,173 | $263,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,449 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,113 | $263,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 10,584 | $263,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 18,100 | $263,000 | thousands by filing date | put |
| SONUS NETWORKS INC | 835916107 | COM | 76,855 | $263,000 | thousands by filing date | |
| AON PLC | G0408V902 | COM | 3,000 | $263,000 | thousands by filing date | call |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 13,071 | $263,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505608 | JANUS EQL RSK W | 4,734 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,321 | $262,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 9,037 | $262,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 5,300 | $262,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 4,600 | $262,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 5,500 | $262,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 4,600 | $260,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,176 | $260,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,006 | $260,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,409 | $259,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,232 | $259,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,811 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 7,718 | $259,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 7,900 | $259,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 4,300 | $259,000 | thousands by filing date | call |
| Nextera Energy, Inc. | 65339F887 | PFD | 4,315 | $259,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 7,350 | $259,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 21,220 | $258,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 16,346 | $258,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 27,200 | $258,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 144,000 | $258,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 12,581 | $258,000 | thousands by filing date | |
| OUTERWALL INC | 690070907 | Cmn | 4,600 | $258,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,984 | $257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,188 | $257,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,213 | $257,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 7,500 | $257,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 11,460 | $257,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 46,208 | $257,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 82,540 | $257,000 | thousands by filing date | |
| CA INC | 12673P905 | COM | 9,200 | $257,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,703 | $256,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,759 | $256,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 9,838 | $256,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571908 | COM | 10,900 | $256,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 3,167 | $255,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,019 | $255,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 14,990 | $255,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 14,690 | $255,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 7,800 | $255,000 | thousands by filing date | call |
| FAMILY DOLLAR STORES | 307000959 | COM | 3,300 | $255,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 14,388 | $254,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,537 | $254,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,162 | $254,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,164 | $254,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 2,100 | $254,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 2,100 | $254,000 | thousands by filing date | put |
| HOME PROPERTIES INC | 437306103 | COM | 4,363 | $254,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 6,498 | $254,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 6,690 | $254,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U209 | MV ENVIR SVCS | 3,928 | $254,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,921 | $253,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,106 | $253,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,577 | $253,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,784 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,342 | $253,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 9,968 | $253,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 10,060 | $253,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,537 | $252,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 23,352 | $252,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,958 | $251,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 12,084 | $251,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 5,979 | $251,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F953 | PUT | 25,200 | $250,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 2,500 | $250,000 | thousands by filing date | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 32,468 | $250,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 10,989 | $250,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 5,605 | $250,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 15,127 | $250,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D456 | BACK ETN LK IDX | 13,580 | $250,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,797 | $249,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,137 | $249,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,544 | $249,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 8,400 | $249,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,798 | $249,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,574 | $249,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 5,000 | $249,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,771 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,774 | $248,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 6,100 | $248,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 5,699 | $248,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 5,400 | $248,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 15,600 | $248,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 4,500 | $247,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 6,781 | $246,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,750 | $246,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 6,700 | $246,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 16,363 | $246,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 6,806 | $246,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 217 | $245,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,760 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,258 | $245,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 11,152 | $245,000 | thousands by filing date | |
| AON PLC | G0408V952 | COM | 2,800 | $245,000 | thousands by filing date | put |
| HARMAN INTERNATIONAL | 413086909 | COM | 2,500 | $245,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 3,016 | $244,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,158 | $244,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 14,724 | $244,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,106 | $244,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,102 | $243,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,083 | $243,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,718 | $243,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 3,000 | $243,000 | thousands by filing date | put |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 13,555 | $243,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E954 | PUT | 20,100 | $243,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,469 | $242,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,006 | $242,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,029 | $242,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,021 | $242,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,966 | $242,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,093 | $242,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,976 | $242,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 5,800 | $242,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 9,246 | $242,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 4,795 | $242,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 38,239 | $242,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 115,844 | $242,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 6,386 | $242,000 | thousands by filing date | |
| CONSOL ENERGY INC. | 20854P959 | COM | 6,400 | $242,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 2,000 | $242,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 12,436 | $241,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,049 | $241,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232952 | COM | 3,700 | $241,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 9,253 | $241,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 23,609 | $241,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 13,760 | $241,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,974 | $240,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,394 | $240,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,376 | $240,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,169 | $240,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,231 | $240,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 32,361 | $240,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 4,400 | $240,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,165 | $240,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 6,857 | $240,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 13,992 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288455 | EPRA/NAR NA IN | 4,694 | $240,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,257 | $239,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,282 | $239,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,378 | $239,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,421 | $239,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 727 | $239,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 10,508 | $239,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 26,000 | $239,000 | thousands by filing date | put |
| BANK OF THE OZARKS | 063904106 | COM | 7,595 | $239,000 | thousands by filing date | |
| APOLLO GROUP INC-CL A | 037604905 | COM | 9,500 | $239,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 10,500 | $239,000 | thousands by filing date | put |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 43,201 | $238,000 | thousands by filing date | |
| KB HOME | 48666K959 | COM | 15,900 | $238,000 | thousands by filing date | put |
| BANCORPSOUTH INC | 059692103 | COM | 11,841 | $238,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051861 | MSCI UK | 9,130 | $238,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,190 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,216 | $237,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,374 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 5,380 | $237,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 14,029 | $237,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791901 | COM | 4,200 | $237,000 | thousands by filing date | call |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,180 | $236,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,874 | $236,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,474 | $236,000 | thousands by filing date | |
| WESTERN ASSET GLB PTNRS INCO | 95766G108 | COM | 22,665 | $236,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 8,600 | $236,000 | thousands by filing date | call |
| SKY-MOBI LTD | 83084G109 | SPONSORED ADS | 29,023 | $236,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 18,338 | $234,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 17,065 | $234,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 29,088 | $234,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 21,125 | $234,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 23,000 | $234,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,258 | $234,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,837 | $233,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,232 | $233,000 | thousands by filing date | |
| NASDAQ INC | 631103908 | COM | 5,500 | $233,000 | thousands by filing date | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 138,010 | $233,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 45,224 | $233,000 | thousands by filing date | |
| WPCS INTERNATIONAL INC | 92931L302 | COM | 280,235 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 3,122 | $232,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 3,800 | $232,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,839 | $231,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,838 | $231,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,063 | $231,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,448 | $231,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,201 | $231,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,174 | $231,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 13,744 | $231,000 | thousands by filing date | |
| VIACOM INC-CLASS B | 92553P951 | COM | 3,000 | $231,000 | thousands by filing date | put |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 23,345 | $230,000 | thousands by filing date | |
| MATTEL INC | 577081952 | PUT | 7,500 | $230,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 3,200 | $230,000 | thousands by filing date | call |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 15,901 | $230,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 47,884 | $230,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914909 | COM | 9,900 | $230,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,700 | $229,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 9,721 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 12,554 | $229,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 16,376 | $229,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 3,400 | $229,000 | thousands by filing date | put |
| Powershares ETF KBW Insurance | 73936q777 | COM | 5,861 | $229,000 | thousands by filing date | |
| Accuvest Global Long Short | 00768Y404 | COM | 11,284 | $229,000 | thousands by filing date | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 18,519 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,254 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,751 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,824 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,553 | $228,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 23,195 | $228,000 | thousands by filing date | |
| ZAIS FINANCIAL CORP | 98886K108 | COM | 13,187 | $228,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 47,739 | $228,000 | thousands by filing date | |
| BIG LOTS INC | 089302953 | COM | 5,300 | $228,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,675 | $227,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,395 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,820 | $227,000 | thousands by filing date | |
| DURATA THERAPEUTICS INC | 26658A107 | COM | 17,879 | $227,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 5,200 | $227,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 6,181 | $227,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,351 | $226,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,965 | $226,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,959 | $226,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 1,600 | $226,000 | thousands by filing date | call |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 8,308 | $226,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 5,128 | $226,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 3,000 | $226,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 2,400 | $225,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 739 | $225,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097804 | SPON | 8,694 | $225,000 | thousands by filing date | |
| ISHARES NYSE COMPOSITE INDEX | 464287143 | COM | 2,300 | $225,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 38,040 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 2,654 | $224,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 3,200 | $224,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 11,200 | $224,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 900 | $224,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 37,401 | $224,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713956 | COM | 3,800 | $224,000 | thousands by filing date | put |
| CAVIUM INC | 14964U958 | COM | 4,500 | $224,000 | thousands by filing date | put |
| ERBA DIAGNOSTICS | 29490B101 | COM | 63,566 | $224,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331907 | ADS | 1,900 | $223,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,086 | $223,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 4,383 | $223,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 17,808 | $223,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,393 | $222,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,809 | $222,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,900 | $222,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,884 | $222,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 3,600 | $222,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 4,700 | $222,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 5,200 | $222,000 | thousands by filing date | call |
| STANDARD PAC CORP NEW | 85375C101 | COM | 29,646 | $222,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y735 | PRING TRNR BUS | 8,210 | $222,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,850 | $221,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,590 | $221,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 17,690 | $221,000 | thousands by filing date | |
| L BRANDS INC | 501797904 | COM | 3,300 | $221,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 8,954 | $220,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 7,557 | $220,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 69,909 | $220,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 4,569 | $220,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 3,922 | $220,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 14,280 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,524 | $219,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,670 | $219,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,883 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 2,719 | $219,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 3,900 | $219,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 6,189 | $219,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 23,167 | $219,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 1,729 | $219,000 | thousands by filing date | |
| MONTGOMERY STR INCOME SECS I | 614115103 | COM | 13,416 | $219,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 4,100 | $219,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 36,400 | $218,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,183 | $217,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,208 | $217,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 7,076 | $217,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 22,564 | $217,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 3,700 | $217,000 | thousands by filing date | call |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 18,521 | $216,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 2,200 | $216,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 5,200 | $216,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887959 | COM | 1,900 | $216,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W395 | FUND | 2,198 | $216,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 8,149 | $216,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J957 | COM | 16,900 | $216,000 | thousands by filing date | put |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 8,315 | $215,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 15,624 | $215,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 21,008 | $215,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,969 | $214,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,274 | $214,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,495 | $214,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 9,989 | $214,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,896 | $214,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,388 | $214,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 6,731 | $214,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 120,140 | $214,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 20,120 | $214,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,887 | $213,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,839 | $213,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,629 | $213,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,521 | $213,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,582 | $213,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 316 | $213,000 | thousands by filing date | |
| GLOBAL X | 37950E325 | GLOBL X JR MLP | 12,470 | $213,000 | thousands by filing date | |
| PROSHARES TR | 74348A906 | CALL | 4,800 | $213,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 5,361 | $212,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 23,010 | $212,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,130 | $212,000 | thousands by filing date | |
| BBT CORPORATION | 054937957 | COM | 5,700 | $212,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,949 | $211,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 17,670 | $211,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 13,705 | $211,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,681 | $211,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 8,439 | $211,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y783 | 100 ENH VOLA ETF | 6,089 | $211,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,370 | $210,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 9,916 | $210,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 30,362 | $210,000 | thousands by filing date | |
| ST JUDE MEDICAL INC | 790849903 | COM | 3,500 | $210,000 | thousands by filing date | call |
| TIVO INC CMN STOCK | 888706908 | Cmn | 16,400 | $210,000 | thousands by filing date | call |
| SPLUNK INC | 848637904 | Cmn | 3,800 | $210,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,131 | $209,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 9,350 | $209,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 9,036 | $209,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 3,752 | $209,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,009 | $208,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 8,006 | $208,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 3,280 | $208,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 4,709 | $208,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,685 | $207,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,356 | $207,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,631 | $207,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,926 | $207,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,432 | $207,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 21,407 | $207,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 17,406 | $207,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 7,549 | $207,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 11,685 | $207,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 7,373 | $207,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,143 | $206,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,258 | $206,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 9,100 | $206,000 | thousands by filing date | call |
| SIERRA WIRELESS INC | 826516106 | COM | 7,711 | $206,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 8,670 | $206,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,963 | $205,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 12,797 | $205,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,826 | $205,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 86,338 | $205,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 11,283 | $205,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 27,219 | $205,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 4,000 | $205,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP INC | 939647953 | COM | 11,700 | $205,000 | thousands by filing date | put |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,950 | $204,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 9,165 | $204,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 5,476 | $204,000 | thousands by filing date | |
| SIGMA-ALDRICH | 826552901 | COM | 1,500 | $204,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 67,082 | $203,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 19,277 | $203,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 13,600 | $203,000 | thousands by filing date | call |
| MARKET VECTORS PRE-REFUND MUNI ETF(PRB) | 57060U738 | ETF | 8,292 | $203,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D472 | CMDT BCH TOT RET | 10,391 | $203,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,850 | $202,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,548 | $202,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,125 | $202,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 29,367 | $202,000 | thousands by filing date | |
| XEROX CORP | 984121903 | COM | 15,300 | $202,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,834 | $201,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,425 | $201,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 10,900 | $201,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W903 | COM | 4,800 | $201,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 6,900 | $201,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 3,300 | $201,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,372 | $201,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 9,262 | $201,000 | thousands by filing date | |
| CONCHO RESOURCES INC | 20605P951 | COM | 1,600 | $201,000 | thousands by filing date | put |
| CROWN CASTLE INTL CORP | 228227904 | COM | 2,500 | $201,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 41,500 | $201,000 | thousands by filing date | call |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 38,089 | $201,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 8,869 | $201,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 1,987 | $201,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,600 | $200,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,075 | $200,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,315 | $200,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 21,387 | $200,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 9,113 | $200,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 14,000 | $200,000 | thousands by filing date | put |
| CONVERGYS CORP | 212485106 | COM | 11,190 | $199,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC COMMON STOCK | Y62196903 | Cmn | 33,100 | $199,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 19,900 | $198,000 | thousands by filing date | call |
| KOFAX LTD | G5307C105 | COM USD | 25,287 | $196,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 14,225 | $195,000 | thousands by filing date | |
| SONY GROUP CORP | 835699907 | SPONSORED ADR | 10,800 | $195,000 | thousands by filing date | call |
| REX ENERGY CORPORATION | 761565100 | COM | 15,401 | $195,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E903 | COM | 22,600 | $195,000 | thousands by filing date | call |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 11,287 | $194,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 12,186 | $194,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 19,739 | $193,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 12,312 | $193,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,021 | $192,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 25,453 | $192,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,051 | $191,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 97,475 | $191,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 22,767 | $191,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,394 | $190,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 17,998 | $190,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 10,300 | $190,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 16,100 | $190,000 | thousands by filing date | put |
| FIRSTMERIT CORP | 337915102 | COM | 10,795 | $190,000 | thousands by filing date | |
| NUVEEN LG/SHT COMMODITY TOTR | 670731108 | COM UT BEN INT | 12,890 | $190,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 17,977 | $190,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,594 | $189,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 14,171 | $189,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 31,244 | $188,000 | thousands by filing date | |
| VICON INDS INC | 925811101 | COM | 90,936 | $188,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 13,322 | $187,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 12,054 | $187,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 14,187 | $187,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,538 | $186,000 | thousands by filing date | |
| FINISAR CORP | 31787A957 | COM | 11,200 | $186,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 25,689 | $185,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 27,453 | $185,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13,589 | $184,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 12,698 | $184,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 13,452 | $183,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 19,159 | $183,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,078 | $182,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 18,115 | $182,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,586 | $182,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 15,400 | $182,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 10,300 | $182,000 | thousands by filing date | put |
| TICC CAPITAL CORP | 87244T109 | COM | 20,610 | $182,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H100 | COM | 135,510 | $182,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 17,731 | $181,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 18,900 | $181,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 98,634 | $181,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 42,202 | $181,000 | thousands by filing date | |
| BLACKROCK REAL ASSET EQUITY | 09254B109 | COM | 21,322 | $181,000 | thousands by filing date | |
| CORNERSTONE TOTAL RTRN FD IN | 21924U201 | COM NEW | 33,285 | $181,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 35,243 | $180,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 54,748 | $180,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 47,064 | $180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011957 | this filing | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-14-012911 | base | 2014-12-29 | acceptance time not in the bulk data set |