13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 3,308 holding rows worth $6,113,765,000.
- Accession
- 0000950123-15-011967
- Filer
- CIK 1569391
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 3,313 entries on the cover page, a total value of $6,113,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,113,765,000 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 |
|---|---|---|---|---|---|---|
| ISHARES SILVER TR | 46428Q909 | CALL | 131,900 | $1,829,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,749 | $1,827,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,345 | $1,826,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 30,700 | $1,817,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q569 | SECT LOW VOLTL | 75,795 | $1,816,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,512 | $1,809,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 44,629 | $1,804,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,586 | $1,803,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 24,244 | $1,795,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 71,265 | $1,794,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,604 | $1,789,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,986 | $1,786,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,242 | $1,785,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15,027 | $1,784,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 35,200 | $1,783,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 208,347 | $1,775,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 16,660 | $1,774,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,714 | $1,767,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 53,343 | $1,765,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 122,583 | $1,763,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,724 | $1,758,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,455 | $1,753,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 3,800 | $1,746,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 30,700 | $1,744,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 60,982 | $1,738,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 34,895 | $1,737,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,330 | $1,736,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 41,675 | $1,730,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 56,308 | $1,725,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 52,192 | $1,717,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 36,739 | $1,716,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,131 | $1,715,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,197 | $1,710,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S903 | CALL | 31,300 | $1,703,000 | thousands by filing date | call |
| XLF 260717P00050000 | 81369y955 | PUT | 75,000 | $1,700,000 | thousands by filing date | put |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 57,241 | $1,698,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 59,240 | $1,695,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 37,772 | $1,692,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19,943 | $1,689,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 29,700 | $1,689,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,442 | $1,687,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 461,775 | $1,685,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 76,700 | $1,684,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 27,628 | $1,675,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 44,100 | $1,674,000 | thousands by filing date | call |
| EQUINIX INC COM | 29444U700 | REIT | 6,121 | $1,673,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,764 | $1,672,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 19,538 | $1,670,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 59,980 | $1,655,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,489 | $1,653,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,597 | $1,650,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 45,065 | $1,650,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 21,376 | $1,650,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 106,744 | $1,644,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,700 | $1,642,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,033 | $1,636,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 37,710 | $1,635,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,245 | $1,631,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,458 | $1,628,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,939 | $1,624,000 | thousands by filing date | |
| FITBIT INC | 33812L952 | PUT | 43,100 | $1,624,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 420,150 | $1,613,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 18,762 | $1,611,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 18,792 | $1,604,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,578 | $1,601,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 48,671 | $1,599,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 38,556 | $1,589,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 26,007 | $1,587,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,018 | $1,584,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,553 | $1,574,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 32,744 | $1,571,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 104,513 | $1,566,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 41,695 | $1,566,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,857 | $1,561,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 56,100 | $1,553,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 21,522 | $1,549,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212901 | CALL | 13,100 | $1,548,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 15,284 | $1,547,000 | thousands by filing date | |
| MACYS INC | 55616P904 | CALL | 30,100 | $1,545,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 44,182 | $1,544,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 30,827 | $1,538,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 59,812 | $1,533,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,290 | $1,532,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 36,549 | $1,532,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 37,300 | $1,530,000 | thousands by filing date | call |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 65,677 | $1,529,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 59,100 | $1,523,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 12,881 | $1,522,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,835 | $1,516,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,799 | $1,511,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 70,005 | $1,511,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 33,021 | $1,510,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 96,493 | $1,508,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 53,170 | $1,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 25,880 | $1,506,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 85,478 | $1,505,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 34,058 | $1,501,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 23,313 | $1,501,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 42,075 | $1,500,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 37,297 | $1,499,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 40,196 | $1,497,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,017 | $1,494,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 96,150 | $1,490,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 37,008 | $1,488,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 151,640 | $1,486,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28,742 | $1,482,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 67,508 | $1,482,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 39,298 | $1,479,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,389 | $1,477,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 64,097 | $1,477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 38,500 | $1,473,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 46,160 | $1,469,000 | thousands by filing date | |
| EMC CORP/MA | 268648952 | COM | 60,700 | $1,467,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,465 | $1,463,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,805 | $1,462,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 62,700 | $1,460,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 24,300 | $1,459,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 22,874 | $1,459,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,361 | $1,457,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361952 | PUT | 32,400 | $1,454,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 25,543 | $1,453,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 45,967 | $1,452,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 55,202 | $1,450,000 | thousands by filing date | |
| PROSHARES TR II | 74347W957 | PUT | 30,400 | $1,448,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 237,897 | $1,444,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,094 | $1,444,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,764 | $1,432,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 8,000 | $1,432,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 19,891 | $1,430,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,014 | $1,428,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,737 | $1,425,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 18,100 | $1,424,000 | thousands by filing date | put |
| ELI LILLY & CO | 532457958 | PUT | 17,000 | $1,423,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20,547 | $1,419,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,656 | $1,417,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,549 | $1,414,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 34,971 | $1,411,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,759 | $1,410,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,029 | $1,409,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 24,678 | $1,404,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 12,100 | $1,404,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,431 | $1,403,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 39,700 | $1,403,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 14,100 | $1,403,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 21,510 | $1,402,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 20,283 | $1,401,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 12,264 | $1,399,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,291 | $1,395,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,041 | $1,394,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 25,762 | $1,391,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 51,295 | $1,390,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,654 | $1,390,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,229 | $1,386,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 34,500 | $1,384,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 44,600 | $1,384,000 | thousands by filing date | put |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 50,703 | $1,383,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,558 | $1,382,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 29,300 | $1,381,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 19,200 | $1,381,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 105,992 | $1,379,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,103 | $1,379,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 100,400 | $1,379,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 49,233 | $1,373,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,213 | $1,372,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650900 | CALL | 14,200 | $1,370,000 | thousands by filing date | call |
| US NATURAL GAS FUND LP | 912318951 | COM | 117,900 | $1,369,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 47,258 | $1,366,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,540 | $1,364,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 70,919 | $1,361,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 54,400 | $1,355,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 50,215 | $1,354,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 15,120 | $1,351,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 6,500 | $1,348,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16,821 | $1,342,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 23,046 | $1,340,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R506 | PURFND BG DATA | 60,887 | $1,338,000 | thousands by filing date | |
| Direxion Daily Gold Miners Bul | 25459Y389 | ETP | 461,569 | $1,334,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 23,574 | $1,330,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,889 | $1,329,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 45,626 | $1,329,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 30,232 | $1,327,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,054 | $1,326,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 72,900 | $1,325,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 29,330 | $1,325,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 102,002 | $1,322,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K497 | DLY CYB SEC BEAR | 28,925 | $1,322,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,484 | $1,315,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 15,039 | $1,314,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,729 | $1,314,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,619 | $1,311,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 58,280 | $1,308,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,112 | $1,307,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 98,711 | $1,304,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 9,200 | $1,304,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 66,973 | $1,303,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,166 | $1,302,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 242,914 | $1,302,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 133,211 | $1,296,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 17,500 | $1,295,000 | thousands by filing date | put |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 16,478 | $1,290,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30,145 | $1,289,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,737 | $1,288,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 17,914 | $1,288,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 64,472 | $1,288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 34,779 | $1,286,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,938 | $1,285,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 50,110 | $1,283,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 28,958 | $1,282,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,338 | $1,281,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,870 | $1,273,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 25,391 | $1,271,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 146,624 | $1,268,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,913 | $1,268,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,158 | $1,267,000 | thousands by filing date | |
| PROSHARES TR II | 74347W907 | CALL | 26,600 | $1,267,000 | thousands by filing date | call |
| ISHARES TR | 464288903 | CALL | 15,200 | $1,266,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 10,700 | $1,264,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,756 | $1,259,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,642 | $1,258,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 43,651 | $1,251,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y124 | DAILY RGNAL BEAR | 27,074 | $1,251,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 47,571 | $1,250,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 54,469 | $1,247,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 128,700 | $1,247,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,227 | $1,246,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 80,319 | $1,243,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 25,672 | $1,235,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,582 | $1,232,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 24,346 | $1,231,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,434 | $1,230,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 53,310 | $1,222,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 43,080 | $1,221,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,223 | $1,220,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 53,546 | $1,218,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,438 | $1,209,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 58,448 | $1,209,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,749 | $1,207,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 54,184 | $1,205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 41,726 | $1,204,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,171 | $1,203,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 19,695 | $1,203,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,462 | $1,201,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 52,079 | $1,200,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 48,035 | $1,200,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 43,268 | $1,199,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 25,488 | $1,199,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,349 | $1,197,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,313 | $1,196,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 50,600 | $1,191,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 17,201 | $1,190,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,978 | $1,185,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,398 | $1,185,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 17,829 | $1,185,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 67,878 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,451 | $1,182,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,884 | $1,180,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 52,755 | $1,180,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 20,900 | $1,180,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 18,032 | $1,177,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 80,610 | $1,177,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,894 | $1,175,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,074 | $1,174,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,069 | $1,170,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 78,389 | $1,170,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 76,648 | $1,170,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 59,850 | $1,169,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,645 | $1,168,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 56,810 | $1,166,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 161,873 | $1,165,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 942 | $1,165,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,080 | $1,164,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,580 | $1,161,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,909 | $1,161,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,040 | $1,156,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,331 | $1,153,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 37,607 | $1,153,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,200 | $1,152,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 13,500 | $1,152,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 15,100 | $1,151,000 | thousands by filing date | put |
| CLECO CORP NEW | 12561W105 | COM | 21,622 | $1,151,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,981 | $1,150,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,708 | $1,150,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,682 | $1,149,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,889 | $1,149,000 | thousands by filing date | |
| PROSHARES TR II | 74347W902 | CALL | 20,500 | $1,147,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 33,714 | $1,145,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36,463 | $1,144,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 28,410 | $1,144,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,144 | $1,143,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 23,518 | $1,143,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 30,700 | $1,140,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 23,537 | $1,138,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 22,067 | $1,135,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,820 | $1,133,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,419 | $1,131,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 19,827 | $1,131,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33,306 | $1,129,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 36,027 | $1,128,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 29,475 | $1,127,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,703 | $1,123,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,216 | $1,123,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 18,977 | $1,122,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,694 | $1,120,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,443 | $1,120,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 22,893 | $1,119,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,702 | $1,118,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,248 | $1,117,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 34,732 | $1,117,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 30,723 | $1,116,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 47,950 | $1,114,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,739 | $1,111,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 25,298 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,480 | $1,107,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 48,133 | $1,106,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,852 | $1,105,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 166,569 | $1,103,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 16,000 | $1,103,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,947 | $1,099,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 33,834 | $1,099,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 17,183 | $1,099,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 30,879 | $1,097,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 48,266 | $1,094,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 36,589 | $1,094,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 41,604 | $1,093,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 27,078 | $1,092,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 67,900 | $1,091,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 14,300 | $1,090,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,197 | $1,089,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 59,043 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,635 | $1,088,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 28,033 | $1,087,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,002 | $1,087,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 24,300 | $1,086,000 | thousands by filing date | call |
| MORGAN STANLEY | 617446958 | Option | 34,400 | $1,084,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 28,500 | $1,082,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 130,159 | $1,080,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 24,682 | $1,080,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 29,900 | $1,078,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 146,900 | $1,077,000 | thousands by filing date | put |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 100,559 | $1,076,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,430 | $1,075,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,222 | $1,072,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 40,674 | $1,072,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 9,800 | $1,072,000 | thousands by filing date | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 38,082 | $1,071,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,101 | $1,071,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,470 | $1,070,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,923 | $1,066,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,966 | $1,064,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 38,525 | $1,063,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 243,889 | $1,061,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 46,932 | $1,061,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 26,077 | $1,061,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 33,500 | $1,060,000 | thousands by filing date | put |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 23,125 | $1,059,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,655 | $1,058,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,735 | $1,055,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 55,265 | $1,055,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,464 | $1,049,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 53,460 | $1,049,000 | thousands by filing date | |
| PROSHARES TR II | 74347W952 | PUT | 18,700 | $1,046,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 112,601 | $1,043,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 75,900 | $1,043,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,802 | $1,041,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 101,940 | $1,041,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,387 | $1,040,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 84,126 | $1,038,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 74,800 | $1,037,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 27,442 | $1,036,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 31,911 | $1,036,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 9,086 | $1,034,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 14,339 | $1,031,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,289 | $1,030,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 74,924 | $1,030,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,378 | $1,029,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,911 | $1,028,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 10,900 | $1,028,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 51,161 | $1,023,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 8,640 | $1,023,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,333 | $1,022,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 28,015 | $1,021,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,897 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 22,615 | $1,017,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 28,106 | $1,016,000 | thousands by filing date | |
| MONSANTO CO | 61166W901 | COM | 11,900 | $1,016,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,320 | $1,013,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 36,217 | $1,012,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,682 | $1,011,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,966 | $1,010,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,683 | $1,009,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 22,191 | $1,008,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 13,200 | $1,008,000 | thousands by filing date | call |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 105,618 | $1,008,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 32,131 | $1,007,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 24,015 | $1,006,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 36,300 | $1,005,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 57,161 | $1,004,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,412 | $1,003,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 7,518 | $1,003,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,060 | $1,002,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12,977 | $1,002,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 37,517 | $1,001,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,585 | $997,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13,030 | $996,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 44,487 | $996,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,149 | $993,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 37,260 | $992,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,448 | $991,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L909 | COM | 19,900 | $991,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 43,907 | $990,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 12,900 | $986,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 15,370 | $984,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,724 | $984,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 36,351 | $984,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,845 | $982,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 98,636 | $980,000 | thousands by filing date | |
| ETFS TR | 26923J107 | ZACKS LG CP US | 42,892 | $980,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 26,147 | $979,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,534 | $978,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,510 | $978,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 34,979 | $977,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A800 | FALAH RUS LG CAP | 41,780 | $977,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y157 | DLYJR GL MNR3X N | 129,663 | $975,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 9,294 | $974,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 87,680 | $970,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 7,933 | $969,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 43,002 | $968,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9,849 | $968,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 29,494 | $968,000 | thousands by filing date | |
| WHITEWAVE FOODS CO - CL A | 966244905 | COM | 24,100 | $968,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,577 | $967,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 34,715 | $963,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 11,900 | $963,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 30,969 | $960,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,679 | $958,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,053 | $957,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 16,147 | $954,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,867 | $952,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 24,916 | $950,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 129,600 | $950,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 193,660 | $949,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 82,067 | $948,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 225,317 | $946,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 26,101 | $946,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 73,802 | $944,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 22,733 | $944,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 42,920 | $941,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 15,314 | $940,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,132 | $939,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,442 | $938,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 36,979 | $936,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 17,725 | $936,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,811 | $934,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 17,969 | $934,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,295 | $933,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,339 | $932,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 49,805 | $931,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 28,201 | $930,000 | thousands by filing date | |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 18,047 | $929,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,907 | $928,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10,039 | $923,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 24,000 | $923,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 29,600 | $919,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363959 | COM | 15,300 | $919,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q905 | CALL | 9,900 | $918,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 28,838 | $917,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 26,748 | $917,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 31,035 | $917,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 282,216 | $917,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,302 | $916,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 23,329 | $916,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,471 | $915,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 23,374 | $915,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 37,476 | $914,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 97,098 | $913,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,824 | $913,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 58,024 | $913,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 86,836 | $912,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 79,744 | $911,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 43,618 | $909,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 16,451 | $908,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 49,960 | $908,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,128 | $908,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 9,877 | $903,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 71,976 | $902,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 21,058 | $902,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A875 | DMND HILL VAL | 40,686 | $901,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,781 | $900,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 59,933 | $900,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 26,902 | $900,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 30,397 | $899,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,640 | $897,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 21,588 | $897,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,534 | $896,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,063 | $896,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,640 | $895,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,106 | $895,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28,107 | $895,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,542 | $895,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,173 | $891,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011967 | this filing | 2015-11-13 | acceptance time not in the bulk data set |