13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 3,083 holding rows worth $4,918,185,000 by the sum of the rows.
- Accession
- 0000950123-15-006387
- Filer
- CIK 1569391
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 3,087 entries on the cover page, a total value of $4,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,918,185,000 with VALUE read as thousands by filing date, 13F file number 028-15626. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $4,918,000, about 1/1,000 of the sum of the rows, $4,918,185,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639956 | PUT | 12,900 | $280,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 31,400 | $280,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 3,900 | $280,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 6,494 | $278,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,420 | $278,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 2,600 | $278,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 1,800 | $278,000 | thousands by filing date | call |
| Lowes Companies Inc | 42222G108 | LOW | 4,603 | $278,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 14,962 | $278,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 19,007 | $277,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,098 | $277,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,831 | $277,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 2,000 | $277,000 | thousands by filing date | put |
| ABAXIS INC | 002567105 | COM | 4,322 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,598 | $276,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 30,527 | $276,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 17,136 | $276,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,830 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,877 | $275,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 17,291 | $275,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 24,969 | $275,000 | thousands by filing date | |
| CORMEDIX INC | 21900C118 | *W EXP 03/24/201 | 43,376 | $275,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,597 | $275,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,047 | $274,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 5,581 | $274,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 3,700 | $274,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 3,200 | $274,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 10,711 | $274,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 3,900 | $274,000 | thousands by filing date | call |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 5,416 | $274,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,084 | $273,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 12,988 | $273,000 | thousands by filing date | |
| SINA CORP | G81477954 | COM | 8,500 | $273,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 17,213 | $273,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 7,861 | $272,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848959 | COM | 1,500 | $272,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,900 | $271,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,913 | $271,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,217 | $271,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 7,055 | $271,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 4,105 | $271,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 6,799 | $271,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,053 | $270,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 5,700 | $270,000 | thousands by filing date | call |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 18,510 | $269,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,370 | $269,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 15,496 | $269,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 3,500 | $268,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 3,300 | $268,000 | thousands by filing date | put |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 12,065 | $267,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 11,179 | $267,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y750 | QAM EQTY HEDGE | 9,381 | $267,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 5,746 | $267,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 8,487 | $267,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R445 | MSCI EM QUALITY | 5,001 | $267,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,140 | $266,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,267 | $266,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,826 | $266,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 37,467 | $266,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 11,369 | $266,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 9,936 | $266,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,982 | $265,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903902 | CALL | 3,300 | $265,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 3,100 | $265,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 3,300 | $265,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 2,100 | $265,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 5,378 | $264,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 4,700 | $262,000 | thousands by filing date | put |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,240 | $262,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 15,755 | $262,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,378 | $261,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 10,970 | $261,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 17,681 | $261,000 | thousands by filing date | |
| ISHARES TR | 46429B622 | MSCI A/C ASIA | 4,498 | $261,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 12,252 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,680 | $260,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,940 | $260,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 7,900 | $260,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 5,400 | $260,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 6,395 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,755 | $259,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 17,630 | $259,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 5,400 | $259,000 | thousands by filing date | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,969 | $258,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,678 | $258,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,498 | $258,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,864 | $258,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,322 | $258,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 5,494 | $258,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,824 | $257,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,856 | $257,000 | thousands by filing date | |
| ADT CORP/THE | 00101J906 | COM | 6,200 | $257,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W866 | PSHS ULTRA YEN | 18,370 | $257,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,819 | $256,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,421 | $256,000 | thousands by filing date | |
| BLACKROCK INC | 09247X901 | COM | 700 | $256,000 | thousands by filing date | call |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 5,250 | $256,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,243 | $255,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 16,838 | $255,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 28,619 | $254,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,555 | $254,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 55,435 | $254,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,315 | $254,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 5,510 | $254,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 15,126 | $254,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,111 | $253,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,416 | $253,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 3,300 | $253,000 | thousands by filing date | put |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 22,210 | $253,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 8,359 | $253,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,986 | $252,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,229 | $252,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,276 | $252,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 11,851 | $252,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 6,247 | $252,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 8,877 | $252,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,182 | $251,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 3,898 | $251,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10,129 | $251,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 65,463 | $251,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 13,829 | $251,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,372 | $250,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 1,684 | $250,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 4,800 | $250,000 | thousands by filing date | put |
| BLDRS INDEX FDS TR | 09348R102 | ASIA 50 ADR | 8,274 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 6,787 | $250,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,175 | $249,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,946 | $249,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,553 | $249,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 9,300 | $249,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,464 | $249,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,808 | $249,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 70,214 | $249,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 8,688 | $249,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,973 | $248,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 14,459 | $248,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,636 | $248,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 5,272 | $248,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 3,600 | $248,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 6,333 | $248,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 36,473 | $248,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,481 | $247,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 15,995 | $247,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 7,679 | $247,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 26,602 | $247,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 2,900 | $247,000 | thousands by filing date | put |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 4,011 | $247,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,570 | $246,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,863 | $246,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,208 | $246,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 10,381 | $246,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 2,100 | $246,000 | thousands by filing date | put |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 11,841 | $246,000 | thousands by filing date | |
| FORCEFIELD ENERGY | 34520U103 | COM | 32,787 | $246,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,736 | $245,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,576 | $245,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,674 | $245,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 16,915 | $245,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 40,262 | $245,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 12,030 | $245,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 9,494 | $245,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 2,300 | $245,000 | thousands by filing date | call |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 15,051 | $245,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 34,889 | $244,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,921 | $244,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,008 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,279 | $244,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 38,500 | $244,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,516 | $243,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,135 | $243,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,998 | $243,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 5,635 | $243,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,421 | $242,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,705 | $242,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,246 | $242,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 1,200 | $242,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 7,200 | $242,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 1,200 | $242,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 1,400 | $242,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y959 | COM | 10,100 | $242,000 | thousands by filing date | put |
| REVENUESHARES ADR | 761396605 | ADR FD | 6,723 | $242,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,947 | $241,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,492 | $241,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,183 | $241,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 10,632 | $241,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,717 | $240,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,102 | $240,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,641 | $240,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 17,201 | $240,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 9,839 | $240,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 9,359 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 3,216 | $240,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,432 | $239,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,829 | $239,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,039 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,850 | $239,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 2,952 | $239,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,530 | $238,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 7,200 | $238,000 | thousands by filing date | put |
| JARDEN CORP | 471109108 | COM | 4,505 | $238,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 19,311 | $238,000 | thousands by filing date | |
| COBALT INTERNATIONAL ENERGY | 19075F956 | COM | 25,300 | $238,000 | thousands by filing date | put |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 9,282 | $238,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,864 | $237,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 34,020 | $237,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,207 | $237,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 3,800 | $237,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 5,830 | $237,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,364 | $236,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 14,319 | $236,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,545 | $235,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 39,100 | $235,000 | thousands by filing date | call |
| BIOLASE INC | 090911108 | COMMON STOCK | 116,269 | $235,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8,803 | $235,000 | thousands by filing date | |
| STANLEY BLACK & DECKER CON | 854502309 | UNIT 99/99/9999 | 1,748 | $235,000 | thousands by filing date | |
| ISHARES TR | 46434VAJ9 | Cmn | 2,337 | $235,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 16,513 | $234,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,863 | $234,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,373 | $234,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 9,634 | $234,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 2,500 | $234,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,963 | $233,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 13,334 | $233,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 2,500 | $233,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 3,200 | $233,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 9,260 | $233,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 32,756 | $233,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 4,900 | $232,000 | thousands by filing date | call |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 4,482 | $232,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,636 | $231,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 15,488 | $231,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 9,693 | $231,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 1,947 | $231,000 | thousands by filing date | |
| CELLULAR DYNAMICS INTL INC | 15117V109 | COM | 14,046 | $231,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,339 | $230,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,110 | $230,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 481 | $230,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,906 | $230,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 16,602 | $230,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 4,600 | $230,000 | thousands by filing date | put |
| STEIN MART INC | 858375108 | COM | 18,439 | $230,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,349 | $229,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,458 | $229,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,748 | $229,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,514 | $229,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 31,798 | $229,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,788 | $229,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 53,340 | $229,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 61,894 | $229,000 | thousands by filing date | |
| AUSPEX PHARMACE | 05211J102 | Common Stock | 2,287 | $229,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,985 | $228,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 4,628 | $228,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,699 | $228,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 7,894 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,980 | $228,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 28,935 | $228,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,525 | $227,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 41,793 | $227,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 22,405 | $227,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 6,064 | $227,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 2,500 | $226,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 96,512 | $226,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 14,099 | $226,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,668 | $225,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,311 | $225,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,391 | $225,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 21,435 | $225,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 16,080 | $225,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,688 | $224,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,065 | $224,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,390 | $224,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,098 | $224,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047952 | COM | 4,900 | $224,000 | thousands by filing date | put |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 8,530 | $224,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,518 | $224,000 | thousands by filing date | |
| COTERRA ENERGY INC | 127097903 | CALL | 7,600 | $224,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 5,433 | $224,000 | thousands by filing date | |
| ARES MULTI STRATEGY CR FD IN | 04014Q108 | COM | 11,145 | $224,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,590 | $223,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V906 | COM | 2,700 | $223,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,431 | $223,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,470 | $222,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,644 | $222,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,349 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,101 | $222,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 16,579 | $222,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 12,871 | $222,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E846 | GLB X BRAZ CON | 19,315 | $222,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 6,856 | $222,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 127,579 | $221,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,523 | $221,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,767 | $220,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,016 | $220,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,039 | $220,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,270 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,866 | $220,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 24,718 | $220,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 15,503 | $220,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 600 | $220,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,108 | $219,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,065 | $219,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,828 | $219,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 16,620 | $219,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 3,000 | $219,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 142,436 | $219,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 5,928 | $219,000 | thousands by filing date | |
| ALLIANCE NEW YORK MUN INC FD | 018714105 | COM | 15,727 | $219,000 | thousands by filing date | |
| AGRIUM INC | 008916908 | COM | 2,100 | $219,000 | thousands by filing date | call |
| ENSCO PLC-CL A | G3157S956 | COM | 10,400 | $219,000 | thousands by filing date | put |
| Market Vectors Small Cap India | 57061r551 | COM | 4,628 | $219,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 61,339 | $218,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 21,481 | $218,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,749 | $218,000 | thousands by filing date | |
| GENESEE & WYO INC | 371559204 | UNIT 10/01/2015 | 1,782 | $218,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 4,686 | $218,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 12,285 | $217,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 39,124 | $217,000 | thousands by filing date | |
| PROSHARES ULT MSCI PAC X-JPN | 74347X534 | CMN | 5,668 | $217,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,273 | $216,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,689 | $216,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,267 | $216,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,473 | $216,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 24,900 | $216,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 1,910 | $216,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,315 | $215,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 652 | $215,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 24,344 | $215,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,234 | $215,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,259 | $215,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 16,234 | $215,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806959 | PUT | 1,100 | $215,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 4,614 | $215,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 16,563 | $215,000 | thousands by filing date | |
| REVENUESHARES ETF TR | 761396704 | NAVELLR A-100 | 4,253 | $215,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,369 | $214,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 4,788 | $214,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,335 | $213,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,618 | $213,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,178 | $213,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 8,852 | $213,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,148 | $213,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 5,554 | $213,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,991 | $212,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,179 | $212,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,732 | $212,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 8,833 | $211,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 18,146 | $211,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 1,800 | $211,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B696 | S&P INTDEV HIB | 7,263 | $211,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,536 | $210,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,302 | $210,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 4,048 | $210,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,273 | $209,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 8,543 | $209,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 2,300 | $209,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 5,545 | $209,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 25,426 | $209,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 16,259 | $209,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 2,818 | $209,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 5,734 | $209,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 41,705 | $209,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,014 | $208,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,623 | $208,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,098 | $208,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 12,356 | $208,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 9,279 | $208,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 5,500 | $208,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432900 | COM | 3,000 | $208,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,392 | $208,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 3,766 | $208,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,074 | $207,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,245 | $207,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 26,954 | $207,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,888 | $207,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 5,740 | $207,000 | thousands by filing date | |
| POWERSHARES DB US DOL IND BU | 73936D907 | COM | 8,000 | $207,000 | thousands by filing date | call |
| DIREXION DAILY TECH BEAR 3X | 25459Y909 | COM | 22,000 | $207,000 | thousands by filing date | call |
| ISHARES INC | 464286384 | MSCI EMRG EMEA | 4,790 | $207,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,827 | $206,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,906 | $206,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,693 | $206,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,386 | $206,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,463 | $206,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,602 | $206,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,788 | $206,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 5,980 | $206,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,948 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,659 | $205,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 7,402 | $205,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 8,543 | $205,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 19,571 | $205,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 40,869 | $205,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 7,491 | $205,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067901 | COM | 1,500 | $205,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563902 | COM | 2,500 | $205,000 | thousands by filing date | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,987 | $204,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,823 | $204,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 37,249 | $204,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,748 | $204,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 8,794 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 8,725 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 4,155 | $204,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8,991 | $204,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 5,602 | $204,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 7,721 | $204,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R308 | COM NEW | 79,352 | $204,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,681 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,791 | $203,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 33,800 | $203,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 3,600 | $203,000 | thousands by filing date | put |
| CREDIT SUISSE NASSAU BRH | 22542D456 | BACK ETN LK IDX | 13,675 | $203,000 | thousands by filing date | |
| MARKET VECTORS TREASURY-HEDG | 57061R775 | HI YLD TREA BD | 8,358 | $203,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,777 | $202,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,080 | $202,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 9,428 | $202,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 4,873 | $202,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 7,978 | $202,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,769 | $201,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 13,002 | $201,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320902 | COM | 2,500 | $201,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 10,957 | $201,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 2,500 | $201,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 2,500 | $201,000 | thousands by filing date | call |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,524 | $200,000 | thousands by filing date | |
| HARMAN INTERNATIONAL | 413086909 | COM | 1,500 | $200,000 | thousands by filing date | call |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 18,445 | $199,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 36,564 | $197,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 13,813 | $197,000 | thousands by filing date | |
| GLOBAL X | 37950E788 | BRAZIL MID CAP | 22,196 | $197,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,722 | $195,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 10,892 | $195,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 12,629 | $195,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 18,333 | $194,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 194,206 | $194,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 10,700 | $194,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 70,822 | $193,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,873 | $192,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,869 | $191,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 12,438 | $191,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,010 | $191,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,921 | $191,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 11,182 | $190,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,387 | $189,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 12,900 | $189,000 | thousands by filing date | call |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 18,236 | $189,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,978 | $187,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,291 | $187,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,243 | $186,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,894 | $186,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 20,366 | $186,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,255 | $185,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,517 | $185,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,760 | $184,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 11,360 | $183,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 25,028 | $183,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 18,972 | $183,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,579 | $182,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 171,618 | $182,000 | thousands by filing date | |
| GLOBAL X GOLD(GLDX) | 37950E283 | ETF | 18,834 | $182,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 25,160 | $181,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 11,608 | $180,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 34,164 | $180,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 49,434 | $180,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,971 | $178,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 28,147 | $178,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 19,856 | $178,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 10,187 | $178,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,929 | $177,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 29,226 | $177,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 22,023 | $177,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 21,000 | $177,000 | thousands by filing date | call |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 80,352 | $176,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 21,948 | $175,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,123 | $174,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 12,757 | $174,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 13,765 | $174,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 21,089 | $174,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,952 | $173,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 23,200 | $173,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 26,306 | $172,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 70,294 | $171,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 103,575 | $171,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 11,171 | $170,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 75,526 | $170,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 14,551 | $170,000 | thousands by filing date | |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 27,676 | $170,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,586 | $169,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 21,842 | $169,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,183 | $168,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 86,827 | $168,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 13,123 | $168,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 44,826 | $167,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 12,877 | $167,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 18,478 | $166,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 20,674 | $166,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,618 | $165,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 13,943 | $165,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 107,409 | $165,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,433 | $164,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,424 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-006387 | this filing | 2015-05-15 | acceptance time not in the bulk data set |