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 |
|---|---|---|---|---|---|---|
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 20,928 | $325,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 11,997 | $324,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 45,236 | $324,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 4,720 | $324,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,148 | $323,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,160 | $323,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 34,157 | $323,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 13,471 | $323,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,652 | $322,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,536 | $322,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 10,076 | $322,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 8,000 | $322,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 3,400 | $322,000 | thousands by filing date | call |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 86,568 | $322,000 | thousands by filing date | |
| ETFS TR | 26923J206 | ZACKS SM CP US | 14,352 | $322,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,449 | $321,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,742 | $321,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 7,361 | $321,000 | thousands by filing date | |
| GOLDCORP INC | 380956909 | COM | 25,600 | $321,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,818 | $320,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 12,800 | $320,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,684 | $319,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,272 | $319,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,859 | $319,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,219 | $319,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 5,500 | $319,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 10,942 | $319,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 14,007 | $318,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,172 | $318,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,366 | $318,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,380 | $318,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,578 | $318,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 28,209 | $318,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 25,646 | $318,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 8,017 | $317,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 12,896 | $317,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 2,900 | $317,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,823 | $316,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 41,584 | $316,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 27,978 | $316,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 9,945 | $316,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,933 | $315,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 24,346 | $315,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E424 | GLOBAL X NIGER | 36,511 | $315,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 16,633 | $314,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 13,899 | $314,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 13,797 | $314,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 182,005 | $313,000 | thousands by filing date | |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 51,600 | $313,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 7,315 | $312,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 17,789 | $312,000 | thousands by filing date | |
| STARWOOD HOTELS RESORTS | 85590A901 | COM | 4,700 | $312,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,749 | $311,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,650 | $311,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 4,900 | $311,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 31,447 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,217 | $310,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,076 | $310,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,288 | $310,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 68,925 | $309,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,475 | $309,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 3,900 | $309,000 | thousands by filing date | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 25,020 | $309,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,130 | $308,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,265 | $308,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R909 | COM | 7,500 | $308,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,943 | $306,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,311 | $306,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 9,483 | $306,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 31,154 | $306,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 2,400 | $306,000 | thousands by filing date | call |
| OMEGA PROTEIN CORP | 68210P107 | COM | 18,037 | $306,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,431 | $305,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 11,494 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 3,426 | $305,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,286 | $305,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 39,068 | $305,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,972 | $303,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 15,513 | $303,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 21,752 | $303,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 3,400 | $303,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y594 | PAC EN FLTG RT | 6,209 | $303,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,683 | $302,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,215 | $302,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 3,100 | $302,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,465 | $301,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,186 | $301,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 13,084 | $301,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 7,700 | $301,000 | thousands by filing date | call |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 8,244 | $301,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,409 | $300,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 3,900 | $300,000 | thousands by filing date | call |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 12,345 | $300,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,590 | $300,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 6,000 | $300,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,799 | $299,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 36,019 | $299,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 1,700 | $299,000 | thousands by filing date | call |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 36,755 | $299,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 28,981 | $299,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 15,474 | $299,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 71,000 | $298,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 8,047 | $298,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 23,535 | $297,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,794 | $297,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,342 | $296,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,943 | $296,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 76,211 | $296,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,052 | $296,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,068 | $295,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,264 | $295,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 2,000 | $295,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,883 | $294,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,831 | $294,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 18,244 | $294,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,040 | $293,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 4,430 | $293,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H483 | PS CMDT DS ETN | 4,156 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 6,201 | $293,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K588 | DALY HOM B&S BER | 5,383 | $293,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,956 | $292,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,325 | $292,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 24,462 | $292,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 3,500 | $292,000 | thousands by filing date | call |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 4,157 | $292,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,579 | $291,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 4,300 | $291,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,517 | $290,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,254 | $289,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,176 | $289,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,596 | $289,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,476 | $289,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,489 | $289,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 16,361 | $289,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 11,595 | $289,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,378 | $288,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 5,800 | $288,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,113 | $287,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 15,130 | $286,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K810 | MD CP BEAR 3X NW | 5,643 | $286,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D381 | Cmn | 45,074 | $286,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,332 | $285,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 33,124 | $285,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,014 | $284,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 12,488 | $284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 7,200 | $284,000 | thousands by filing date | call |
| ISHARES TR | 464287909 | CALL | 4,000 | $284,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 54,111 | $284,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 7,232 | $284,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 30,217 | $284,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 21,679 | $284,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 17,638 | $284,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,388 | $283,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,749 | $283,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,028 | $283,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 5,629 | $283,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,836 | $282,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,818 | $282,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 4,084 | $282,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 13,700 | $282,000 | thousands by filing date | call |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 22,807 | $281,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 44,200 | $281,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 11,095 | $280,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,191 | $280,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,717 | $280,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 7,252 | $280,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,645 | $280,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,643 | $280,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 2,625 | $280,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 8,424 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 11,195 | $280,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,836 | $279,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,714 | $279,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,330 | $279,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,535 | $279,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 6,558 | $279,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 23,200 | $279,000 | thousands by filing date | put |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 10,995 | $279,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,134 | $278,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,804 | $278,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,753 | $278,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,971 | $278,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,763 | $278,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,371 | $278,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 29,282 | $278,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102955 | COM | 3,500 | $278,000 | thousands by filing date | put |
| CARNIVAL CORP | 143658900 | CALL | 5,600 | $278,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,785 | $278,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 12,191 | $278,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,223 | $277,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,203 | $277,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 48,931 | $277,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,093 | $277,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 32,585 | $277,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 9,700 | $277,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,195 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 8,400 | $276,000 | thousands by filing date | put |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 15,460 | $276,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 21,751 | $276,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 184,785 | $275,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,268 | $275,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,337 | $275,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 14,807 | $275,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 19,513 | $275,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,213 | $274,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 13,700 | $273,000 | thousands by filing date | call |
| MCBC HLDGS INC | 55276F107 | COM | 21,096 | $273,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,063 | $272,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,987 | $272,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 13,785 | $272,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 7,614 | $272,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,915 | $271,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 47,234 | $271,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,539 | $270,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 5,936 | $270,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 22,457 | $269,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 6,100 | $269,000 | thousands by filing date | put |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 31,597 | $269,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 58,703 | $269,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,750 | $268,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,232 | $268,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,303 | $268,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 48,046 | $268,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 6,400 | $268,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,476 | $267,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 1,200 | $267,000 | thousands by filing date | put |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,889 | $267,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,224 | $266,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 23,216 | $266,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,737 | $266,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,139 | $266,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,320 | $266,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,970 | $266,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,573 | $266,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,623 | $265,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,074 | $265,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 23,509 | $265,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,180 | $265,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 7,764 | $265,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 55,117 | $264,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 3,200 | $264,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 9,800 | $264,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,466 | $263,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,228 | $263,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,237 | $263,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,937 | $263,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,956 | $263,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 15,197 | $263,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 3,647 | $263,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 12,827 | $262,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,330 | $262,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,624 | $262,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 6,534 | $262,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,885 | $261,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,450 | $261,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,192 | $261,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 20,611 | $261,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 42,856 | $261,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 5,800 | $261,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 12,698 | $261,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 61,102 | $261,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 12,893 | $261,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,599 | $260,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,160 | $260,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,674 | $260,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 11,412 | $260,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 13,619 | $260,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 9,019 | $260,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,236 | $259,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,352 | $259,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,569 | $259,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,459 | $259,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,418 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A955 | PUT | 15,500 | $259,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,150 | $259,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 5,016 | $259,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 11,423 | $259,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,878 | $258,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,358 | $258,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,686 | $258,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,564 | $258,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,996 | $258,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 44,513 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 6,302 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 2,748 | $258,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 6,792 | $258,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 4,240 | $258,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 63,397 | $258,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 9,600 | $257,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 2,100 | $257,000 | thousands by filing date | put |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 36,404 | $257,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,672 | $257,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,312 | $256,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 8,279 | $256,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,327 | $256,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,114 | $256,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,280 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74347B599 | HDG FTSE JAPAN | 7,587 | $256,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,297 | $255,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 31,633 | $255,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,419 | $254,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 3,800 | $254,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 11,061 | $254,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,099 | $254,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 8,400 | $254,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 9,551 | $254,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,595 | $253,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,647 | $253,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 4,600 | $253,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 3,457 | $252,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 182,956 | $252,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 5,839 | $252,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 3,524 | $252,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 2,300 | $252,000 | thousands by filing date | call |
| L BRANDS INC | 501797904 | COM | 2,800 | $252,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 41,500 | $252,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,431 | $251,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,618 | $251,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 31,617 | $251,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848909 | COM | 1,300 | $251,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 5,600 | $251,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 38,434 | $250,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,449 | $250,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,762 | $250,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,059 | $250,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 25,955 | $250,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,719 | $249,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,310 | $249,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 1,500 | $249,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 1,500 | $249,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 6,985 | $248,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,814 | $248,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 3,919 | $248,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,631 | $247,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 8,146 | $246,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 50,527 | $246,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 6,523 | $246,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 8,922 | $246,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 34,547 | $246,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R361 | Cmn | 7,259 | $246,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,086 | $245,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,804 | $245,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,114 | $245,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 21,585 | $245,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 13,681 | $245,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 27,263 | $245,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 37,633 | $245,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,003 | $244,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,781 | $244,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 9,471 | $244,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 11,364 | $244,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,255 | $243,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,541 | $243,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,292 | $243,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,868 | $243,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,654 | $243,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 10,491 | $243,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 14,731 | $242,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,650 | $242,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,197 | $241,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 90,551 | $241,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,296 | $241,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 11,234 | $241,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 20,629 | $241,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 8,813 | $240,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 40,191 | $240,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 3,561 | $240,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 5,031 | $240,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 14,855 | $240,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,500 | $239,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,656 | $239,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,733 | $239,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,735 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,887 | $239,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 9,578 | $239,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 4,200 | $239,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 11,516 | $239,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 13,468 | $239,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 9,580 | $239,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 8,110 | $239,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 11,251 | $239,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 10,214 | $239,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,172 | $238,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,823 | $238,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 9,911 | $238,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 3,300 | $238,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 3,271 | $237,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,990 | $237,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,369 | $237,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 38,647 | $237,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 40,964 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,213 | $236,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,180 | $236,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,124 | $236,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,480 | $236,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,084 | $236,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 10,009 | $236,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,703 | $236,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 9,688 | $236,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 11,475 | $236,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,710 | $235,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,301 | $235,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 12,585 | $235,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 9,657 | $235,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,209 | $235,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 9,136 | $235,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 16,523 | $235,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,137 | $234,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 7,182 | $234,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,420 | $233,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,836 | $233,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,656 | $233,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,501 | $233,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 18,805 | $233,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,826 | $233,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 9,303 | $233,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,766 | $232,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,473 | $232,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,789 | $232,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 2,500 | $232,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 12,203 | $232,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,777 | $232,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 3,000 | $232,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,016 | $231,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 13,813 | $231,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,921 | $231,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 39,796 | $231,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 4,900 | $231,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 6,209 | $231,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 21,213 | $229,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,214 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,447 | $229,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 71,240 | $229,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,933 | $229,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 15,126 | $229,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 74 | $228,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10,950 | $228,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 8,650 | $228,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,185 | $228,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,301 | $227,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 3,400 | $227,000 | thousands by filing date | call |
| Liberty Media Corp | 531229300 | COMMON STOCK | 6,583 | $227,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,223 | $226,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,607 | $226,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,197 | $226,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,434 | $226,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,722 | $226,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,627 | $226,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 4,400 | $226,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,700 | $226,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,085 | $226,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 13,259 | $226,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,082 | $225,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,050 | $225,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 27,641 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,626 | $225,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 23,291 | $225,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 20,386 | $225,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 14,076 | $225,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 3,525 | $225,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K513 | DLY CYB SEC BULL | 6,488 | $224,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,621 | $223,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,043 | $223,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 5,900 | $223,000 | thousands by filing date | put |
| HCC INS HLDGS INC | 404132102 | COM | 2,876 | $223,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 16,667 | $222,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,592 | $222,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,853 | $222,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250909 | COM | 5,600 | $222,000 | thousands by filing date | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,663 | $221,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 13,992 | $221,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 8,983 | $221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 5,075 | $221,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,407 | $220,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 6,501 | $220,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 14,883 | $220,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 11,900 | $220,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 19,769 | $220,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,087 | $220,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,389 | $220,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,650 | $219,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,034 | $219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,815 | $219,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 2,734 | $219,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 4,400 | $219,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 3,900 | $219,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849906 | COM | 14,200 | $219,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 23,600 | $219,000 | thousands by filing date | put |
| SEARS HOLDINGS CORP | 812350956 | COM | 9,700 | $219,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 1,845 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 11,211 | $218,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 9,600 | $218,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 7,670 | $218,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 2,948 | $218,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,426 | $217,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 43,546 | $217,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 9,490 | $217,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 4,502 | $217,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,731 | $216,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,976 | $216,000 | 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 |