13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 3,290 holding rows worth $5,592,843,000.
- Accession
- 0000950123-15-008977
- Filer
- CIK 1569391
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,294 entries on the cover page, a total value of $5,592,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,592,843,000 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.
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 |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC | 911363909 | CALL | 20,100 | $1,761,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,220 | $1,755,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 48,097 | $1,754,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 116,352 | $1,746,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 67,055 | $1,746,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 19,900 | $1,742,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 19,900 | $1,738,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 32,346 | $1,734,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 63,000 | $1,730,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 20,766 | $1,728,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 118,861 | $1,727,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 17,800 | $1,727,000 | thousands by filing date | put |
| EOG RES INC | 26875P901 | CALL | 19,700 | $1,725,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 24,655 | $1,724,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 32,100 | $1,721,000 | thousands by filing date | put |
| Market Vectors Small Cap India | 57061r551 | COM | 40,617 | $1,720,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 27,400 | $1,715,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 21,900 | $1,710,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 50,738 | $1,705,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,627 | $1,692,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M951 | CL A | 19,500 | $1,691,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 112,143 | $1,684,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,869 | $1,684,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 32,000 | $1,682,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 67,919 | $1,679,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,010 | $1,677,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 20,100 | $1,677,000 | thousands by filing date | put |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 52,071 | $1,672,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,925 | $1,669,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 64,461 | $1,659,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 13,600 | $1,659,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 18,400 | $1,657,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,048 | $1,652,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,215 | $1,651,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 30,117 | $1,651,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 19,500 | $1,647,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 54,639 | $1,645,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,496 | $1,644,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 82,822 | $1,642,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 18,700 | $1,637,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 45,031 | $1,630,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 33,212 | $1,625,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 81,806 | $1,620,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33,242 | $1,618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X883 | GLB RL RETURN | 38,334 | $1,617,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 137,199 | $1,613,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 151,490 | $1,612,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 146,073 | $1,610,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 32,327 | $1,609,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,420 | $1,604,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 16,500 | $1,595,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 15,994 | $1,594,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,671 | $1,584,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,870 | $1,583,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 47,100 | $1,579,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,764 | $1,577,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 122,955 | $1,575,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,340 | $1,573,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 38,879 | $1,573,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,734 | $1,569,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 8,200 | $1,568,000 | thousands by filing date | put |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 44,619 | $1,567,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,625 | $1,563,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,983 | $1,561,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,455 | $1,561,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 26,400 | $1,560,000 | thousands by filing date | call |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 22,361 | $1,559,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 44,292 | $1,557,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,072 | $1,556,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,109 | $1,546,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,805 | $1,545,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 159,619 | $1,544,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 86,900 | $1,543,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 36,377 | $1,542,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,111 | $1,537,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 53,795 | $1,527,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,617 | $1,527,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 73,319 | $1,522,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,747 | $1,519,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 305,905 | $1,517,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 110,220 | $1,511,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,935 | $1,508,000 | thousands by filing date | |
| ISHARES | 464289339 | TR 2015 S\&P.* AMTFR | 28,775 | $1,508,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 60,973 | $1,505,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 46,100 | $1,503,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 37,500 | $1,499,000 | thousands by filing date | put |
| MACYS INC | 55616P904 | CALL | 22,200 | $1,498,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,889 | $1,495,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 29,795 | $1,494,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,022 | $1,491,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,667 | $1,491,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 112,349 | $1,481,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,197 | $1,478,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 18,100 | $1,478,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 13,819 | $1,469,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 130,026 | $1,467,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,213 | $1,467,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 21,242 | $1,465,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,390 | $1,460,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,195 | $1,458,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,794 | $1,457,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 3,000 | $1,454,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,097 | $1,447,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 49,188 | $1,445,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 71,737 | $1,442,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 21,600 | $1,437,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 126,629 | $1,432,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,393 | $1,430,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 63,335 | $1,428,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,341 | $1,428,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,915 | $1,426,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 22,122 | $1,422,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,227 | $1,421,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,933 | $1,417,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 25,500 | $1,413,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,843 | $1,409,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 26,700 | $1,404,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 31,762 | $1,403,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 42,200 | $1,396,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP/THE | 09253U908 | COM | 34,000 | $1,390,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,944 | $1,388,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 123,900 | $1,384,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 152,708 | $1,382,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,147 | $1,382,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,955 | $1,373,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 28,136 | $1,373,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 51,704 | $1,372,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 12,460 | $1,370,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 149,537 | $1,370,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 14,010 | $1,368,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22,218 | $1,368,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,660 | $1,368,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 52,764 | $1,367,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,405 | $1,355,000 | thousands by filing date | |
| ROYAL BK SCOTLAND PLC | 78009L209 | US MC TRENDP ETN | 37,843 | $1,353,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,920 | $1,345,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 19,000 | $1,342,000 | thousands by filing date | put |
| EMC CORP/MA | 268648902 | COM | 50,700 | $1,338,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 63,500 | $1,337,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 31,000 | $1,335,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,249 | $1,334,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 19,196 | $1,334,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 11,214 | $1,334,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,807 | $1,325,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,666 | $1,323,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,722 | $1,322,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 87,900 | $1,321,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 10,558 | $1,319,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 112,753 | $1,318,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,531 | $1,318,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 31,782 | $1,318,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,686 | $1,315,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 21,800 | $1,311,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 17,578 | $1,310,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 43,331 | $1,310,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 78,799 | $1,308,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,408 | $1,304,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 31,600 | $1,303,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 125,764 | $1,301,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 17,166 | $1,298,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,440 | $1,296,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 78,118 | $1,295,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 70,941 | $1,295,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,625 | $1,294,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 27,470 | $1,287,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,625 | $1,274,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 66,200 | $1,272,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 29,494 | $1,269,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,383 | $1,266,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,900 | $1,261,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 19,802 | $1,261,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 111,398 | $1,260,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,001 | $1,259,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,241 | $1,259,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 18,800 | $1,259,000 | thousands by filing date | call |
| LOWES COS INC | 548661957 | COM | 18,800 | $1,259,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 72,364 | $1,255,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 44,533 | $1,252,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,792 | $1,252,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28,327 | $1,249,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 39,520 | $1,247,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 46,769 | $1,247,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 14,200 | $1,244,000 | thousands by filing date | put |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 13,790 | $1,244,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,200 | $1,242,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,089 | $1,241,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 53,725 | $1,236,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,114 | $1,231,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 68,360 | $1,230,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,618 | $1,227,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 89,061 | $1,225,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 13,767 | $1,224,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 29,479 | $1,223,000 | thousands by filing date | |
| FORD MTR CO | 345370950 | PUT | 81,300 | $1,220,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 35,136 | $1,219,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,882 | $1,216,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26,680 | $1,216,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 30,800 | $1,215,000 | thousands by filing date | put |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 20,966 | $1,214,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,106 | $1,211,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,614 | $1,211,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,236 | $1,210,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,262 | $1,210,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 61,300 | $1,209,000 | thousands by filing date | put |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 27,506 | $1,209,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,816 | $1,208,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,921 | $1,208,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,978 | $1,206,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 80,200 | $1,205,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 59,855 | $1,204,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,809 | $1,202,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 33,986 | $1,201,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,539 | $1,200,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 20,600 | $1,199,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 74,214 | $1,197,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 62,727 | $1,197,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 11,400 | $1,196,000 | thousands by filing date | put |
| WELLTOWER INC | 42217K106 | COM | 18,210 | $1,195,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,319 | $1,194,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 22,647 | $1,193,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 56,744 | $1,192,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 69,155 | $1,192,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 42,880 | $1,190,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 39,810 | $1,188,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,016 | $1,187,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,325 | $1,186,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,868 | $1,186,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,664 | $1,184,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 22,995 | $1,184,000 | thousands by filing date | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 21,531 | $1,184,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 24,133 | $1,183,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 50,600 | $1,182,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 22,798 | $1,180,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 44,627 | $1,179,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,288 | $1,178,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,803 | $1,177,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 19,743 | $1,174,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,301 | $1,170,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 548,922 | $1,169,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,490 | $1,168,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,773 | $1,168,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,196 | $1,166,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 31,043 | $1,165,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 81,760 | $1,161,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,672 | $1,160,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 18,449 | $1,158,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,392 | $1,153,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 6,200 | $1,153,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 55,900 | $1,153,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,807 | $1,151,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 59,586 | $1,149,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 35,666 | $1,149,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 23,786 | $1,148,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 10,700 | $1,141,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 2,569 | $1,140,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,946 | $1,139,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 28,276 | $1,139,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 23,136 | $1,137,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 54,235 | $1,134,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 31,275 | $1,133,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 18,800 | $1,133,000 | thousands by filing date | put |
| RECON CAP SER TR | 75623U300 | RECON CAP FTSE | 47,060 | $1,133,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 8,120 | $1,132,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,265 | $1,129,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,799 | $1,125,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 21,003 | $1,125,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 37,634 | $1,124,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,535 | $1,121,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 96,298 | $1,121,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 14,590 | $1,121,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,453 | $1,120,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 35,330 | $1,115,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,454 | $1,114,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 49,862 | $1,112,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 21,497 | $1,106,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,221 | $1,104,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 35,148 | $1,101,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A800 | FALAH RUS LG CAP | 42,310 | $1,098,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 51,667 | $1,097,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 13,400 | $1,096,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 18,140 | $1,093,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 80,400 | $1,090,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 134,104 | $1,089,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 40,929 | $1,089,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 21,737 | $1,082,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 42,175 | $1,082,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 21,222 | $1,080,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 6,291 | $1,074,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,773 | $1,071,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,331 | $1,069,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837906 | COM | 27,100 | $1,069,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 34,155 | $1,064,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,457 | $1,063,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 22,803 | $1,062,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,038 | $1,061,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,720 | $1,059,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 8,493 | $1,057,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 39,285 | $1,055,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,798 | $1,053,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,297 | $1,051,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 27,100 | $1,051,000 | thousands by filing date | put |
| VALARIS ORD | 920355104 | COM | 12,842 | $1,051,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 108,653 | $1,050,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 19,585 | $1,050,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,633 | $1,049,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 22,391 | $1,049,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 45,573 | $1,048,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 88,255 | $1,048,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 14,800 | $1,045,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,210 | $1,040,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 115,710 | $1,040,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,831 | $1,039,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 59,720 | $1,038,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 25,672 | $1,038,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 12,700 | $1,037,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 21,200 | $1,037,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 12,079 | $1,036,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17,202 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 37,309 | $1,033,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 5,900 | $1,031,000 | thousands by filing date | put |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 38,772 | $1,030,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 32,121 | $1,029,000 | thousands by filing date | |
| PEPSICO INC | 713448908 | CALL | 11,000 | $1,027,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 135,510 | $1,026,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,977 | $1,025,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 167,884 | $1,024,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 18,841 | $1,024,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 6,000 | $1,022,000 | thousands by filing date | call |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 20,800 | $1,022,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 2,000 | $1,020,000 | thousands by filing date | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,125 | $1,018,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 17,994 | $1,018,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,023 | $1,017,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | 428236903 | COM | 33,900 | $1,017,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,266 | $1,015,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,411 | $1,014,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,888 | $1,014,000 | thousands by filing date | |
| ETFS TR | 26923J107 | ZACKS LG CP US | 40,300 | $1,014,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 103,988 | $1,013,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 42,256 | $1,012,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 20,158 | $1,012,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,230 | $1,011,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 28,800 | $1,008,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 10,800 | $1,008,000 | thousands by filing date | put |
| Schwab US REIT ETF | 808524847 | SHS | 27,723 | $1,007,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 121,761 | $1,007,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,536 | $1,004,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 17,436 | $1,003,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,635 | $1,002,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 9,400 | $1,002,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,097 | $1,001,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 75,277 | $1,000,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 1,500 | $1,000,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 26,777 | $999,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 57,490 | $999,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 16,800 | $999,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 19,100 | $999,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35,137 | $997,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,784 | $994,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212901 | CALL | 7,500 | $993,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 24,273 | $992,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,412 | $992,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 95,801 | $992,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 33,670 | $992,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 56,460 | $991,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 17,345 | $991,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 89,561 | $991,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 51,178 | $988,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 116,593 | $988,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,216 | $986,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 9,400 | $986,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,808 | $983,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 71,762 | $982,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 39,987 | $980,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,197 | $979,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 45,380 | $977,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,667 | $976,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,244 | $974,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 19,690 | $974,000 | thousands by filing date | |
| ALCOA INC | 013817901 | COM | 87,300 | $973,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,619 | $972,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 24,534 | $972,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,494 | $971,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 19,021 | $971,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 46,768 | $971,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,922 | $970,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 17,000 | $968,000 | thousands by filing date | put |
| ISHARES TR | 46429B259 | FINANCIALS SEC | 18,525 | $966,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 73,519 | $965,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,980 | $965,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 25,427 | $963,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 82,942 | $963,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,692 | $962,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,866 | $958,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 63,662 | $957,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 39,338 | $957,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 32,101 | $957,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 45,010 | $957,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,595 | $956,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 32,364 | $955,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 41,502 | $954,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,605 | $953,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X442 | SPDR MSCI BEYOND | 17,213 | $951,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 46,000 | $949,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 26,504 | $948,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 9,117 | $947,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 28,378 | $946,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,976 | $944,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 27,114 | $943,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,256 | $942,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,439 | $942,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,720 | $942,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 14,400 | $940,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 20,382 | $940,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 29,619 | $939,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 115,769 | $937,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 40,091 | $932,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 48,500 | $932,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,533 | $928,000 | thousands by filing date | |
| ELI LILLY & CO | 532457908 | CALL | 11,100 | $927,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,919 | $926,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 16,700 | $926,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 21,760 | $922,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 67,790 | $922,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 22,500 | $920,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,244 | $919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 31,805 | $919,000 | thousands by filing date | |
| DBX ETF TR | 233051606 | REG UTILITY ID | 34,203 | $919,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 163,328 | $918,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,003 | $917,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 8,824 | $917,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 18,335 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,849 | $916,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 38,280 | $916,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 35,612 | $916,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,855 | $915,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,550 | $915,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 45,308 | $914,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 36,138 | $910,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 98,873 | $909,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 92,034 | $908,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 18,102 | $907,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,145 | $903,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 55,798 | $902,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,711 | $901,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 8,700 | $901,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 28,579 | $901,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,738 | $900,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 43,713 | $900,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,538 | $899,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,327 | $899,000 | thousands by filing date | |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 18,400 | $899,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 26,302 | $897,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 41,515 | $895,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,550 | $894,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,232 | $891,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 10,457 | $891,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 78,930 | $891,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,280 | $890,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,232 | $888,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,921 | $888,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,461 | $888,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,271 | $887,000 | thousands by filing date | |
| BEST BUY INC | 086516901 | CALL | 27,200 | $887,000 | thousands by filing date | call |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 55,768 | $885,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,872 | $885,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 66,698 | $884,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 40,177 | $884,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 21,817 | $884,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 104,382 | $884,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 26,219 | $884,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 30,881 | $883,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,127 | $882,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 98,856 | $881,000 | thousands by filing date | |
| ISHARES INC | 464286418 | EMKT CNSM DISC | 17,342 | $881,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 85,375 | $880,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 84,716 | $879,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,523 | $878,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 653 | $875,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 47,272 | $875,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,257 | $874,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,441 | $874,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 29,048 | $874,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 18,418 | $873,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 72,348 | $872,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 43,636 | $871,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 27,586 | $871,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 28,270 | $870,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,519 | $869,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R429 | MSCI INTL QLTY | 17,664 | $866,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 12,322 | $864,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 23,995 | $864,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,062 | $862,000 | thousands by filing date | |
| PROSHARES TR II | 74347W907 | CALL | 10,900 | $862,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,239 | $858,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,598 | $856,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 13,100 | $855,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 55,869 | $855,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,440 | $854,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 98,597 | $854,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008977 | this filing | 2015-08-13 | acceptance time not in the bulk data set |