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 |
|---|---|---|---|---|---|---|
| ZS PHARMA INC | 98979G105 | Common Stock | 13,514 | $887,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 48,061 | $883,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,004 | $882,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 64,029 | $881,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 9,100 | $878,000 | thousands by filing date | put |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 40,353 | $876,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,695 | $875,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 6,585 | $875,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,574 | $874,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,554 | $873,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,424 | $871,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,332 | $867,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 134,755 | $867,000 | thousands by filing date | |
| ALCOA INC | 013817901 | COM | 89,700 | $867,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 20,658 | $866,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 8,376 | $866,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 55,184 | $866,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,488 | $864,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,886 | $862,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 11,050 | $858,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 28,692 | $857,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 36,824 | $855,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,235 | $852,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,615 | $850,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 31,510 | $850,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 17,326 | $849,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 16,319 | $847,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,105 | $844,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 9,039 | $844,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 28,101 | $843,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 20,358 | $842,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 95,405 | $841,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 50,139 | $841,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 11,656 | $841,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,857 | $840,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,455 | $840,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 86,700 | $840,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,190 | $839,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,378 | $837,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 43,916 | $837,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 9,935 | $837,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 36,283 | $837,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 47,916 | $835,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 42,696 | $834,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 12,600 | $833,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X306 | COM | 74,668 | $833,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,325 | $832,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 18,700 | $831,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 16,671 | $831,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 11,107 | $830,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837906 | COM | 26,200 | $829,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 48,300 | $827,000 | thousands by filing date | put |
| LOWES COS INC | 548661957 | COM | 12,000 | $827,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 10,400 | $826,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 28,213 | $826,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 111,359 | $824,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 34,988 | $824,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,999 | $820,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,105 | $820,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 34,341 | $820,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,798 | $819,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,935 | $817,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,161 | $817,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,663 | $817,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 34,025 | $816,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,720 | $815,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 31,814 | $815,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 36,270 | $815,000 | thousands by filing date | |
| SANDISK CORP | 80004C951 | COM | 15,000 | $815,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 131,853 | $815,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,096 | $814,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,130 | $814,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,555 | $812,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 35,394 | $811,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 25,619 | $811,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 7,097 | $810,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,619 | $809,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 68,013 | $809,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,427 | $809,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 41,791 | $807,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21,891 | $803,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 20,237 | $803,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,166 | $799,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,030 | $799,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 32,017 | $798,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y817 | US500 ENH VOL | 23,264 | $797,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 50,113 | $796,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 28,862 | $796,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 32,235 | $796,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 51,734 | $796,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25,886 | $792,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 25,161 | $792,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,691 | $792,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,973 | $789,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 14,066 | $789,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,297 | $789,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,589 | $788,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 17,242 | $788,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 54,808 | $788,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 27,075 | $786,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 29,991 | $784,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 22,541 | $784,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 35,700 | $784,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W536 | GUG MSCI EMKT EQ | 29,426 | $784,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,056 | $782,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 75,394 | $782,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 18,807 | $781,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,726 | $780,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 51,239 | $780,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 12,332 | $779,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,742 | $778,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,703 | $778,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 16,247 | $775,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 11,700 | $775,000 | thousands by filing date | call |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 44,695 | $775,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 55,765 | $773,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 39,461 | $773,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,825 | $772,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 16,427 | $772,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 25,599 | $770,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,304 | $767,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 17,223 | $767,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 13,855 | $767,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 334,940 | $764,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 165,152 | $763,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 45,543 | $762,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 52,743 | $762,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 8,838 | $762,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 13,624 | $762,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,638 | $759,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,757 | $759,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 21,274 | $759,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 7,621 | $758,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,132 | $756,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 18,800 | $755,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,468 | $754,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,650 | $753,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16,905 | $751,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,519 | $750,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,705 | $750,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,582 | $747,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 43,600 | $746,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 60,383 | $746,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,700 | $745,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 17,499 | $745,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 15,137 | $745,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 58,649 | $744,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 14,201 | $743,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,319 | $740,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,815 | $740,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,663 | $740,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 16,480 | $740,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909958 | COM | 70,600 | $736,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 9,900 | $735,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 24,715 | $735,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 58,101 | $734,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 22,282 | $733,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,254 | $732,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,979 | $732,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,930 | $731,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,956 | $730,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 22,030 | $730,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,056 | $728,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 85,981 | $727,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,022 | $726,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 19,939 | $725,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,092 | $725,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 30,292 | $725,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,126 | $724,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,459 | $724,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 36,956 | $723,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,976 | $722,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 97,815 | $722,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,051 | $722,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,062 | $722,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 39,013 | $721,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 6,600 | $720,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 25,596 | $719,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 43,544 | $719,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,609 | $717,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 21,253 | $715,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,581 | $714,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 29,526 | $714,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,662 | $713,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,457 | $712,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 18,893 | $712,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 6,500 | $712,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 11,838 | $710,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 11,774 | $709,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,650 | $708,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 29,210 | $708,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 27,608 | $706,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,066 | $704,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 32,023 | $703,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 31,622 | $700,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,537 | $699,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10,027 | $698,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,481 | $695,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 6,400 | $695,000 | thousands by filing date | put |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 28,251 | $694,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 22,323 | $694,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 56,975 | $693,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,939 | $692,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 59,469 | $692,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 1,500 | $689,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 18,526 | $688,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 71,100 | $687,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 9,739 | $686,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,949 | $685,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 23,579 | $685,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 11,970 | $685,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 16,714 | $685,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,657 | $684,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,995 | $684,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,953 | $684,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,320 | $683,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,479 | $682,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 57,767 | $682,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 12,000 | $682,000 | thousands by filing date | call |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 18,626 | $682,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 151,282 | $681,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 16,103 | $681,000 | thousands by filing date | |
| TESORO CORP | 881609951 | COM | 7,000 | $681,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 118,339 | $680,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 4,800 | $680,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 15,400 | $680,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,925 | $678,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 17,600 | $677,000 | thousands by filing date | call |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 115,643 | $675,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 57,677 | $673,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,435 | $673,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 20,500 | $673,000 | thousands by filing date | call |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 37,795 | $673,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896900 | COM | 11,800 | $673,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,227 | $672,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 54,916 | $672,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,760 | $672,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 57,880 | $672,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,283 | $671,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,615 | $671,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 26,045 | $668,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,279 | $667,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 9,200 | $667,000 | thousands by filing date | call |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,456 | $666,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 23,806 | $666,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,876 | $665,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 45,300 | $665,000 | thousands by filing date | call |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 29,118 | $665,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 36,860 | $664,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 9,234 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,872 | $663,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 24,998 | $663,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 11,653 | $663,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,065 | $662,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 63,500 | $662,000 | thousands by filing date | call |
| ISHARES TR | 46434VAJ9 | Cmn | 26,292 | $662,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 22,689 | $661,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 71,100 | $661,000 | thousands by filing date | call |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 12,626 | $661,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,737 | $660,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,780 | $659,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 13,116 | $659,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 10,122 | $659,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 37,715 | $658,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 40,626 | $658,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 12,819 | $658,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 33,708 | $657,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 7,817 | $656,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 40,700 | $654,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 28,100 | $654,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220106 | COM | 101,782 | $653,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 23,539 | $650,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 14,700 | $649,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 5,717 | $648,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,948 | $648,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 48,964 | $648,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,135 | $648,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,821 | $648,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,835 | $647,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,809 | $647,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 9,000 | $647,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 13,698 | $646,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,900 | $646,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 93,001 | $646,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,426 | $645,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,243 | $645,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 43,048 | $645,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,189 | $644,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,610 | $643,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 83,302 | $643,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,253 | $642,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 14,648 | $641,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,980 | $640,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,408 | $640,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 12,067 | $639,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 16,890 | $638,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563952 | COM | 8,100 | $638,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X442 | SPDR MSCI BEYOND | 13,588 | $638,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 11,779 | $636,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,509 | $635,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,704 | $634,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 37,871 | $633,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,113 | $633,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,440 | $632,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,581 | $631,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 25,099 | $631,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,119 | $629,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,995 | $629,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,431 | $629,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,898 | $629,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 16,962 | $629,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 6,783 | $628,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,781 | $628,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 70,845 | $627,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 15,300 | $627,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 25,955 | $627,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 51,556 | $627,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 32,262 | $627,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,883 | $626,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,211 | $626,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,028 | $625,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,878 | $625,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,450 | $625,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,909 | $624,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,738 | $624,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 15,200 | $624,000 | thousands by filing date | put |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 51,518 | $623,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,128 | $622,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 9,000 | $622,000 | thousands by filing date | call |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,660 | $622,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,179 | $621,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,521 | $621,000 | thousands by filing date | |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 17,430 | $620,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 62,681 | $619,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 8,150 | $619,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,792 | $617,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 41,286 | $616,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 47,963 | $615,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,793 | $615,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 49,478 | $614,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 7,593 | $613,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,561 | $610,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 28,856 | $608,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 14,650 | $608,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,355 | $607,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 26,050 | $606,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,206 | $604,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,268 | $604,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 13,600 | $604,000 | thousands by filing date | put |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 27,168 | $604,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 15,200 | $603,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 8,639 | $603,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 28,510 | $603,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,925 | $601,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 24,995 | $601,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 38,523 | $601,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 11,050 | $600,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 83,542 | $600,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,980 | $599,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 48,913 | $599,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 10,500 | $599,000 | thousands by filing date | put |
| TOTAL SA-SPON ADR | 89151E909 | COM | 13,400 | $599,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 9,226 | $598,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,315 | $598,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,890 | $598,000 | thousands by filing date | |
| RECON CAP SER TR | 75623U300 | RECON CAP FTSE | 27,670 | $598,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 9,002 | $596,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 7,500 | $596,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 15,487 | $595,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 43,300 | $595,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,200 | $594,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 128,947 | $594,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 12,684 | $594,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,001 | $591,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,284 | $590,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R959 | CL B | 7,100 | $589,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 4,510 | $588,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 21,542 | $588,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 33,995 | $588,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 178,059 | $588,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,686 | $586,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,208 | $585,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,439 | $585,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 13,050 | $585,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36,144 | $584,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 11,290 | $584,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 22,494 | $581,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,836 | $580,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 2,800 | $580,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 44,144 | $580,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,633 | $578,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,373 | $578,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,287 | $578,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 15,200 | $578,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 6,900 | $575,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,437 | $573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,426 | $572,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 31,000 | $572,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 32,881 | $572,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,755 | $570,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 12,922 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,602 | $569,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 48,342 | $569,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 28,667 | $568,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,164 | $567,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,689 | $566,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 486 | $566,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 7,745 | $566,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 22,893 | $566,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,393 | $562,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,389 | $562,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,574 | $561,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 58,025 | $561,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 37,893 | $561,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 9,488 | $561,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 53,107 | $560,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 24,433 | $560,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 10,300 | $560,000 | thousands by filing date | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 41,077 | $560,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 18,964 | $560,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 9,813 | $560,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,808 | $559,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,667 | $557,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 74,654 | $556,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 17,766 | $556,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 74,852 | $555,000 | thousands by filing date | |
| BLACKSTONE GROUP LP/THE | 09253U958 | COM | 17,500 | $554,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 54,157 | $553,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,583 | $552,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 21,044 | $552,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 18,408 | $552,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 9,524 | $551,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,764 | $550,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y750 | QAM EQTY HEDGE | 20,864 | $550,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,183 | $548,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,700 | $548,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 31,892 | $548,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 31,217 | $548,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,655 | $547,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 10,925 | $547,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 23,280 | $547,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,867 | $546,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 13,825 | $546,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,789 | $545,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 22,100 | $545,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 74,728 | $545,000 | thousands by filing date | |
| VMWARE INC-CLASS A | 928563902 | COM | 6,900 | $544,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 12,306 | $543,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 34,718 | $543,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 15,560 | $542,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,411 | $541,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,680 | $541,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,688 | $541,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 11,742 | $540,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,212 | $539,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,273 | $539,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 144,033 | $539,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 32,635 | $539,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 11,660 | $538,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,390 | $537,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 5,400 | $537,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,436 | $536,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,790 | $536,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 40,057 | $535,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,391 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,932 | $534,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318901 | COM | 46,000 | $534,000 | thousands by filing date | call |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 11,465 | $533,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,457 | $532,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 34,344 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,871 | $530,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 45,697 | $530,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 32,122 | $529,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K695 | JAPAN BULL 2X | 18,364 | $529,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 301,738 | $528,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,494 | $527,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 22,928 | $527,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 14,200 | $527,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,484 | $526,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 10,947 | $526,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 4,300 | $526,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 12,639 | $526,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,080 | $525,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 11,001 | $525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,797 | $524,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,629 | $524,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 48,066 | $524,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 33,380 | $523,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 11,700 | $523,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,613 | $522,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y909 | COM | 72,700 | $522,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 21,508 | $521,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 20,292 | $521,000 | thousands by filing date | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 13,313 | $521,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 127,233 | $520,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,267 | $518,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 24,176 | $516,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,678 | $516,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 13,000 | $516,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 9,322 | $515,000 | 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 |