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 |
|---|---|---|---|---|---|---|
| SOHU.COM INC | 83408W103 | COMMON STOCK | 12,435 | $514,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,444 | $513,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 19,340 | $512,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 4,700 | $512,000 | thousands by filing date | call |
| ACETO CORP | 004446100 | COM | 18,660 | $512,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 11,100 | $512,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R312 | MORNSTAR INTL | 19,326 | $512,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,687 | $511,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,587 | $511,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 45,159 | $511,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 18,765 | $511,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 31,910 | $510,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 20,329 | $510,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 92,967 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 14,112 | $508,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 7,000 | $508,000 | thousands by filing date | put |
| IXIA | 45071R109 | COM | 35,044 | $508,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 10,127 | $508,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 19,746 | $508,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,559 | $507,000 | thousands by filing date | |
| AUTOZONE INC | 053332952 | OPTION | 700 | $507,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,276 | $506,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 58,397 | $506,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,116 | $505,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,801 | $505,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 90,462 | $505,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 47,825 | $504,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,615 | $502,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 13,449 | $502,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 105,784 | $502,000 | thousands by filing date | |
| HUNTINGTON STRATEGY SHS | 446698201 | ECOL STRAT ETF | 14,274 | $502,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,592 | $501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 25,143 | $501,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461365 | BLUE CHIP ETF | 29,128 | $501,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,869 | $500,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 6,636 | $500,000 | thousands by filing date | |
| COACH INC | 189754904 | COM | 17,300 | $500,000 | thousands by filing date | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 20,000 | $500,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,234 | $499,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 23,704 | $499,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,628 | $498,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 12,032 | $498,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R909 | CL B | 6,000 | $498,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 78,339 | $497,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 12,000 | $497,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 41,026 | $497,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 12,572 | $497,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 11,100 | $497,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 18,225 | $496,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10,589 | $495,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 81,486 | $495,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 31,524 | $495,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,947 | $494,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,025 | $494,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 13,300 | $493,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 14,069 | $493,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,076 | $492,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,459 | $492,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,644 | $491,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 59,563 | $490,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,266 | $489,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,934 | $488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,596 | $488,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,473 | $487,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 42,680 | $487,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,344 | $487,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 31,632 | $486,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 18,337 | $486,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,891 | $485,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,236 | $485,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,617 | $485,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 24,389 | $485,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 8,600 | $485,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 19,347 | $484,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,429 | $483,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 8,481 | $483,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,596 | $482,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 5,400 | $482,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 7,436 | $481,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,726 | $481,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 7,200 | $481,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,060 | $480,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 16,014 | $480,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,962 | $479,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,784 | $479,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,074 | $477,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 39,380 | $476,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 11,384 | $476,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 7,310 | $476,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 60,552 | $476,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,946 | $475,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 22,639 | $475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 8,937 | $475,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 9,800 | $475,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 3,534 | $474,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,140 | $473,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,848 | $473,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 22,561 | $473,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 35,938 | $472,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 10,447 | $472,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 16,879 | $472,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 34,625 | $471,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 24,181 | $471,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,221 | $470,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,884 | $469,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 51,323 | $469,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 20,867 | $469,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,580 | $468,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,881 | $467,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,663 | $466,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,013 | $466,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,261 | $466,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 10,219 | $466,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 1,700 | $465,000 | thousands by filing date | put |
| PANERA BREAD COMPANY-CLASS A | 69840W908 | COM | 2,400 | $464,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,644 | $463,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,841 | $463,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 7,500 | $463,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 14,320 | $463,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,619 | $462,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,668 | $462,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,114 | $462,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 39,199 | $462,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,561 | $461,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,533 | $460,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,472 | $460,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 88,342 | $460,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,198 | $459,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 17,800 | $459,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 14,580 | $459,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,948 | $458,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 18,365 | $458,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,546 | $457,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,462 | $457,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,362 | $456,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 35,432 | $456,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 20,235 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,590 | $455,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,097 | $455,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 20,178 | $455,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 73,816 | $455,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,455 | $454,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 23,348 | $454,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,451 | $453,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,503 | $453,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 5,200 | $453,000 | thousands by filing date | call |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,385 | $453,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K711 | EURO BULL 2X | 13,850 | $453,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 7,179 | $452,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,778 | $451,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 47,240 | $451,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R605 | PRFND MBL PYMT | 19,346 | $451,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 12,205 | $449,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28,158 | $448,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 20,483 | $448,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 11,612 | $448,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 4,100 | $448,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,263 | $447,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,396 | $447,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,512 | $447,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 92,015 | $447,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 20,480 | $447,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 11,800 | $446,000 | thousands by filing date | call |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 9,905 | $446,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,546 | $444,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,289 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30,852 | $444,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,065 | $444,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336907 | COM | 37,000 | $444,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y735 | PRING TRNR BUS | 18,756 | $444,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,649 | $443,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R904 | Cmn | 22,600 | $443,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 30,347 | $442,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 4,413 | $442,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 17,915 | $442,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,741 | $441,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 20,151 | $441,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,134 | $440,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,584 | $438,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,279 | $438,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 16,870 | $438,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,395 | $437,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,129 | $437,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,219 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,690 | $436,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 22,361 | $436,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 4,600 | $436,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,280 | $435,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21,224 | $435,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 32,296 | $435,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,819 | $435,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 17,400 | $435,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 10,222 | $435,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,077 | $434,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 4,000 | $434,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,328 | $433,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 12,000 | $433,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,758 | $433,000 | thousands by filing date | |
| TRINITY INDS INC | 896522959 | PUT | 19,100 | $433,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 13,756 | $433,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 22,707 | $432,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,273 | $432,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 21,247 | $432,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 15,155 | $432,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 21,498 | $432,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 7,664 | $432,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,425 | $431,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,179 | $431,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 5,345 | $431,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 29,911 | $430,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 31,635 | $428,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 10,300 | $427,000 | thousands by filing date | put |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 5,508 | $426,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 18,108 | $425,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 20,700 | $425,000 | thousands by filing date | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,618 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,714 | $424,000 | thousands by filing date | |
| ACE LTD | H0023R955 | COM | 4,100 | $424,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 11,955 | $423,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,270 | $423,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,181 | $423,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,850 | $423,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 8,315 | $423,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,759 | $422,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 23,106 | $422,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,665 | $421,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,843 | $421,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,852 | $421,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,853 | $421,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 64,813 | $421,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,837 | $420,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,666 | $420,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,161 | $420,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,134 | $420,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 22,852 | $420,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 12,271 | $420,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,550 | $419,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,338 | $419,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 19,978 | $419,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 35,615 | $418,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 4,700 | $418,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,056 | $416,000 | thousands by filing date | |
| TOTAL SA-SPON ADR | 89151E959 | COM | 9,300 | $416,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 14,361 | $415,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 5,800 | $414,000 | thousands by filing date | call |
| PAREXEL INTL CORP | 699462107 | COM | 6,685 | $414,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 10,125 | $413,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 11,642 | $411,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,982 | $410,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 66,463 | $410,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 16,844 | $409,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 6,300 | $408,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 16,357 | $408,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 21,337 | $408,000 | thousands by filing date | |
| TESORO CORP | 881609901 | COM | 4,200 | $408,000 | thousands by filing date | call |
| STAMPS COM INC | 852857200 | COM NEW | 5,504 | $407,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 27,700 | $407,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,939 | $406,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 16,162 | $406,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,855 | $405,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,459 | $405,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G958 | COM | 5,000 | $405,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 6,100 | $404,000 | thousands by filing date | call |
| KINDRED HEALTHCARE INC | 494580103 | COM | 25,663 | $404,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 22,599 | $404,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 17,654 | $404,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,537 | $403,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,067 | $402,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 44,611 | $402,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 12,056 | $401,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 5,821 | $401,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 17,683 | $401,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 11,636 | $400,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 9,658 | $400,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,471 | $399,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 6,100 | $399,000 | thousands by filing date | put |
| EXTERRAN HLDGS INC | 30225X103 | COM | 22,125 | $398,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,269 | $397,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,278 | $397,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 33,364 | $397,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,523 | $396,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,046 | $396,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 16,126 | $395,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,754 | $395,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,392 | $394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 9,035 | $394,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,642 | $393,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 13,400 | $393,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,794 | $392,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,843 | $392,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 27,826 | $392,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 85,028 | $391,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 94,804 | $391,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,250 | $391,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,562 | $391,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 30,879 | $391,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,787 | $390,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 32,442 | $390,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 9,200 | $390,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,983 | $389,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 28,300 | $389,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 8,254 | $389,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 2,900 | $389,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 10,332 | $389,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 21,182 | $388,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 14,843 | $388,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R954 | Cmn | 19,800 | $388,000 | thousands by filing date | put |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 26,091 | $387,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 9,615 | $387,000 | thousands by filing date | |
| SEMPRA | 816851959 | COM | 4,000 | $387,000 | thousands by filing date | put |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 14,102 | $387,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848959 | COM | 2,000 | $387,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 917 | $385,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 13,757 | $385,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 12,234 | $385,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,437 | $384,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 19,956 | $384,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 10,425 | $384,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 14,567 | $384,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 18,275 | $384,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 30,448 | $383,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,723 | $382,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,101 | $382,000 | thousands by filing date | |
| SYSCO CORP | 871829907 | COM | 9,800 | $382,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 43,838 | $381,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y959 | COM | 53,000 | $381,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 7,382 | $380,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 12,954 | $380,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 6,400 | $380,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 5,803 | $379,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 13,946 | $379,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,311 | $379,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,610 | $378,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 16,782 | $378,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 7,957 | $378,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,207 | $377,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 26,501 | $377,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,959 | $376,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 4,415 | $376,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,488 | $375,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 9,500 | $375,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,161 | $374,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,168 | $374,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,456 | $374,000 | thousands by filing date | |
| CENTURYLINK INC | 156700906 | COM | 14,900 | $374,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,380 | $373,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 7,700 | $373,000 | thousands by filing date | call |
| CYS INVTS INC | 12673A108 | COM | 51,387 | $373,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 10,527 | $372,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 11,295 | $371,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,398 | $370,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,455 | $370,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 50,480 | $370,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,339 | $370,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,015 | $369,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 13,700 | $369,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,828 | $368,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 21,046 | $368,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 8,900 | $367,000 | thousands by filing date | call |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 13,120 | $367,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 53,101 | $367,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,399 | $366,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,736 | $366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,605 | $366,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 24,461 | $366,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 488 | $365,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 110,591 | $365,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,253 | $364,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,739 | $364,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,935 | $363,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,391 | $363,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,214 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,246 | $362,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 4,400 | $362,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 6,100 | $362,000 | thousands by filing date | call |
| AUTOZONE INC | 053332902 | CALL | 500 | $362,000 | thousands by filing date | call |
| POST PPTYS INC | 737464107 | COM | 6,212 | $362,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 25,014 | $361,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 7,800 | $361,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 147,945 | $361,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,811 | $359,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,564 | $359,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 28,151 | $359,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,685 | $359,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A951 | COM | 5,400 | $359,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 7,499 | $357,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,976 | $357,000 | thousands by filing date | |
| BLACKROCK INC | 09247X951 | COM | 1,200 | $357,000 | thousands by filing date | put |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 20,616 | $357,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 3,025 | $356,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R585 | RUSSIA SMALLCP | 19,041 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,008 | $355,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,209 | $355,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 10,536 | $355,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 8,189 | $355,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,683 | $354,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,445 | $354,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,274 | $353,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,238 | $353,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,549 | $353,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,668 | $353,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,663 | $352,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 11,118 | $352,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 1,900 | $352,000 | thousands by filing date | call |
| CSX CORP | 126408903 | CALL | 13,100 | $352,000 | thousands by filing date | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,885 | $351,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 15,926 | $351,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,860 | $350,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,925 | $350,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,386 | $350,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,882 | $350,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,842 | $350,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 6,200 | $350,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 2,500 | $350,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 9,300 | $350,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 22,020 | $349,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,527 | $349,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 4,690 | $349,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,326 | $348,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,431 | $348,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 17,769 | $348,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,855 | $347,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,609 | $347,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 36,695 | $347,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 19,012 | $347,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,426 | $347,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,572 | $346,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,675 | $346,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 58,808 | $346,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,320 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 7,034 | $345,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,207 | $345,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,038 | $344,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 4,993 | $344,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 19,352 | $343,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 18,723 | $343,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 7,400 | $343,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33,968 | $342,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,967 | $342,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 48,619 | $340,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,868 | $340,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 12,635 | $340,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 57,685 | $340,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 51,363 | $340,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,879 | $339,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,688 | $339,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,717 | $338,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 16,414 | $338,000 | thousands by filing date | |
| ISHARES TR | 46429B382 | MSCI EMKT LATN | 13,325 | $338,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 4,949 | $338,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,287 | $337,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,468 | $337,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,099 | $337,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 41,096 | $337,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,763 | $336,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,367 | $336,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 91,250 | $336,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,616 | $336,000 | thousands by filing date | |
| iShares MSCI Australia | 46435G607 | MSCI AUSTRALIA | 14,668 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,823 | $335,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 27,365 | $335,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 45,718 | $335,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 15,840 | $335,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,064 | $334,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 23,556 | $334,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,168 | $334,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 35,826 | $334,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 8,900 | $334,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,770 | $333,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 6,900 | $333,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 11,200 | $333,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 629,087 | $333,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,206 | $332,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 24,511 | $332,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,521 | $331,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,016 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,780 | $331,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,602 | $331,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 2,400 | $331,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 13,109 | $331,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,561 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,317 | $330,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,293 | $330,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,738 | $330,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,043 | $330,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 46,432 | $330,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 7,700 | $329,000 | thousands by filing date | call |
| GOLDCORP INC | 380956959 | COM | 26,300 | $329,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 8,900 | $328,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 29,353 | $328,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 24,466 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 6,072 | $327,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 14,978 | $327,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,011 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,524 | $326,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 5,200 | $326,000 | thousands by filing date | call |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,339 | $326,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,815 | $325,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 23,239 | $325,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 21,449 | $325,000 | 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 |