13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 3,475 holding rows worth $5,880,128,000.
- Accession
- 0000950123-16-014563
- Filer
- CIK 1569391
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 3,481 entries on the cover page, a total value of $5,880,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,880,128,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 25,431 | $1,678,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,934 | $1,675,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M950 | Cmn | 18,600 | $1,674,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 61,499 | $1,667,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 66,453 | $1,665,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 125,800 | $1,659,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,289 | $1,658,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 82,072 | $1,656,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,805 | $1,652,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 16,500 | $1,649,000 | thousands by filing date | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 131,305 | $1,647,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 36,183 | $1,638,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 67,008 | $1,634,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,850 | $1,630,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 49,855 | $1,630,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 71,900 | $1,629,000 | thousands by filing date | call |
| Morningstar Wide Moat | 57060U134 | Common | 56,247 | $1,626,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 18,700 | $1,625,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 20,713 | $1,624,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 28,300 | $1,622,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 64,936 | $1,621,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 93,854 | $1,620,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,241 | $1,618,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 59,900 | $1,618,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,920 | $1,618,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 27,573 | $1,614,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 67,318 | $1,614,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y907 | CALL | 20,600 | $1,610,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 40,240 | $1,605,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 236,791 | $1,603,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 28,769 | $1,602,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 49,011 | $1,600,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U950 | COM | 116,400 | $1,597,000 | thousands by filing date | put |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 78,377 | $1,593,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,586 | $1,589,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 66,275 | $1,589,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 425,441 | $1,587,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 65,146 | $1,577,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,314 | $1,570,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 32,200 | $1,564,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,655 | $1,561,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,654 | $1,560,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 20,300 | $1,560,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 71,570 | $1,557,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 76,925 | $1,546,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 40,412 | $1,545,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 18,946 | $1,537,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,198 | $1,533,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 2,800 | $1,529,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 136,943 | $1,515,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,760 | $1,513,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 16,913 | $1,511,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,095 | $1,509,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 38,412 | $1,508,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 44,151 | $1,508,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,981 | $1,504,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,079 | $1,502,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 11,828 | $1,502,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,924 | $1,501,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 10,885 | $1,501,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,973 | $1,496,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,552 | $1,496,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 50,277 | $1,494,000 | thousands by filing date | |
| KROGER CO | 501044901 | CALL | 35,700 | $1,493,000 | thousands by filing date | call |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 14,993 | $1,487,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 66,106 | $1,481,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 28,200 | $1,480,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,803 | $1,479,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 51,898 | $1,472,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 40,600 | $1,470,000 | thousands by filing date | put |
| TARGA RES CORP COM | 87612G101 | Stock | 54,259 | $1,468,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 55,926 | $1,465,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 27,489 | $1,465,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 46,926 | $1,463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 30,426 | $1,463,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 34,530 | $1,463,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 12,400 | $1,459,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 185,927 | $1,458,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,498 | $1,458,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,319 | $1,457,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 62,133 | $1,447,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 26,800 | $1,446,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 103,402 | $1,443,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 39,800 | $1,441,000 | thousands by filing date | call |
| DELTA AIR LINES INC | 247361952 | PUT | 28,300 | $1,435,000 | thousands by filing date | put |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 72,023 | $1,435,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 54,487 | $1,432,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 8,000 | $1,428,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 17,798 | $1,427,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 65,037 | $1,425,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K711 | EURO BULL 2X | 42,683 | $1,425,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K695 | JAPAN BULL 2X | 45,611 | $1,424,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 77,628 | $1,419,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 71,503 | $1,417,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 16,100 | $1,415,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 33,752 | $1,412,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 56,941 | $1,405,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 149,522 | $1,403,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R506 | PURFND BG DATA | 59,643 | $1,403,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 55,245 | $1,402,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 91,694 | $1,400,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363909 | CALL | 19,300 | $1,400,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 62,251 | $1,398,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,210 | $1,394,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 18,651 | $1,392,000 | thousands by filing date | |
| EXPRESS SCRIPTS HOLDING CO | 30219G908 | COM | 15,900 | $1,390,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 12,300 | $1,388,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 64,717 | $1,385,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,375 | $1,383,000 | thousands by filing date | |
| PROSHARES TR II | 74347W902 | CALL | 48,700 | $1,381,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,138 | $1,380,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,927 | $1,380,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 52,030 | $1,380,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 55,614 | $1,376,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 44,176 | $1,372,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 49,905 | $1,371,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 29,172 | $1,370,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 20,118 | $1,366,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,918 | $1,364,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,758 | $1,363,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,553 | $1,362,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 16,000 | $1,362,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 19,491 | $1,359,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,662 | $1,358,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,919 | $1,355,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,468 | $1,353,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 24,039 | $1,349,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 97,972 | $1,346,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 131,508 | $1,345,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 51,341 | $1,343,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 55,116 | $1,340,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 205,333 | $1,337,000 | thousands by filing date | |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 43,294 | $1,337,000 | thousands by filing date | |
| MARKET VECTORS GOLD MINERS | 57060U900 | COM | 97,400 | $1,336,000 | thousands by filing date | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 69,005 | $1,335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 44,090 | $1,332,000 | thousands by filing date | |
| AETNA INC | 00817Y908 | COM | 12,300 | $1,330,000 | thousands by filing date | call |
| AETNA INC | 00817Y958 | COM | 12,300 | $1,330,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 38,985 | $1,316,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 301,802 | $1,316,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 40,405 | $1,316,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 27,500 | $1,315,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 46,769 | $1,314,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K513 | DLY CYB SEC BULL | 36,745 | $1,313,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 25,863 | $1,309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 34,065 | $1,309,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,876 | $1,308,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,277 | $1,305,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 52,647 | $1,305,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,418 | $1,304,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 97,290 | $1,300,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,001 | $1,294,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 49,030 | $1,292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 33,933 | $1,291,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 26,638 | $1,289,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 54,318 | $1,288,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,771 | $1,283,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 6,500 | $1,282,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,271 | $1,278,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,743 | $1,277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 40,877 | $1,275,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 26,400 | $1,273,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 37,914 | $1,273,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 37,400 | $1,272,000 | thousands by filing date | put |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 146,590 | $1,271,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 18,200 | $1,269,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 96,038 | $1,267,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 68,680 | $1,266,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,734 | $1,266,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,877 | $1,266,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 15,900 | $1,263,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 270,371 | $1,263,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 79,345 | $1,262,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 6,400 | $1,262,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 14,939 | $1,260,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,049 | $1,260,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,456 | $1,259,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 50,631 | $1,256,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,617 | $1,253,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 69,105 | $1,252,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 42,511 | $1,252,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,092 | $1,250,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 12,966 | $1,250,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 42,232 | $1,249,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 30,350 | $1,244,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 87,700 | $1,242,000 | thousands by filing date | put |
| ORACLE CORP | 68389X955 | PUT | 34,000 | $1,242,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 83,011 | $1,241,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,236 | $1,236,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 23,300 | $1,231,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 94,414 | $1,224,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,201 | $1,222,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 44,245 | $1,222,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,146 | $1,221,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,112 | $1,219,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,717 | $1,219,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 67,026 | $1,219,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,962 | $1,218,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 24,300 | $1,215,000 | thousands by filing date | put |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 20,420 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,053 | $1,212,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 15,500 | $1,211,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,453 | $1,210,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,344 | $1,210,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 87,593 | $1,208,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,205 | $1,205,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 114,196 | $1,205,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 24,650 | $1,204,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,488 | $1,203,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,543 | $1,202,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 18,300 | $1,201,000 | thousands by filing date | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 54,292 | $1,199,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,737 | $1,196,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 96,296 | $1,196,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 46,491 | $1,194,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212901 | CALL | 10,700 | $1,193,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,759 | $1,191,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,483 | $1,186,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,778 | $1,185,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 16,600 | $1,185,000 | thousands by filing date | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 27,088 | $1,183,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,716 | $1,182,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,735 | $1,178,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,088 | $1,178,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 40,669 | $1,175,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 43,199 | $1,174,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 49,973 | $1,173,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,287 | $1,172,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,747 | $1,171,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,271 | $1,170,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 29,469 | $1,167,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,231 | $1,167,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,508 | $1,167,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 14,773 | $1,166,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,137 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,385 | $1,159,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21,548 | $1,157,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 79,509 | $1,156,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 29,498 | $1,156,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 40,428 | $1,156,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 24,346 | $1,154,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 13,500 | $1,150,000 | thousands by filing date | call |
| IDACORP INC | 451107106 | COM | 16,904 | $1,149,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 169,100 | $1,145,000 | thousands by filing date | put |
| CORNING INC | 219350905 | CALL | 62,500 | $1,143,000 | thousands by filing date | call |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 63,355 | $1,142,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,810 | $1,138,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,252 | $1,138,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 33,478 | $1,135,000 | thousands by filing date | |
| MONSANTO CO | 61166W951 | COM | 11,500 | $1,133,000 | thousands by filing date | put |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 46,602 | $1,133,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,406 | $1,131,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,290 | $1,126,000 | thousands by filing date | |
| WISDOMTREE U.S. EXPORT AND MULTINATIONAL FUND | 97717X453 | ETF | 47,524 | $1,126,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,014 | $1,125,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,558 | $1,124,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 36,903 | $1,124,000 | thousands by filing date | |
| ISHARES TR | 46434VAJ9 | Cmn | 44,644 | $1,124,000 | thousands by filing date | |
| ETFS TR | 26923J107 | ZACKS LG CP US | 47,067 | $1,123,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 31,769 | $1,122,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 47,900 | $1,122,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,299 | $1,120,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,054 | $1,116,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 16,500 | $1,116,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,540 | $1,115,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,001 | $1,115,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 59,783 | $1,115,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 96,366 | $1,114,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,818 | $1,113,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,015 | $1,111,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q959 | PUT | 84,200 | $1,111,000 | thousands by filing date | put |
| Market Vectors Small Cap India | 57061r551 | COM | 25,686 | $1,111,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,546 | $1,110,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 223,285 | $1,110,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,321 | $1,109,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 46,141 | $1,108,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 25,717 | $1,108,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,667 | $1,107,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,365 | $1,107,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,305 | $1,106,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 14,555 | $1,106,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,987 | $1,104,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,360 | $1,102,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 58,862 | $1,099,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 46,100 | $1,099,000 | thousands by filing date | put |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 106,871 | $1,099,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,450 | $1,097,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,872 | $1,097,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,002 | $1,095,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 26,526 | $1,092,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 24,650 | $1,090,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 18,122 | $1,088,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 42,012 | $1,087,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 24,128 | $1,086,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,478 | $1,085,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 147,085 | $1,085,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 10,549 | $1,083,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,595 | $1,082,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,062 | $1,082,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,883 | $1,079,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,618 | $1,079,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 93,535 | $1,077,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 280,272 | $1,073,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 35,225 | $1,073,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,682 | $1,072,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R803 | RESTAURANT ETF | 43,724 | $1,072,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 42,465 | $1,068,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,070 | $1,064,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,534 | $1,064,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 50,778 | $1,063,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,860 | $1,062,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 85,782 | $1,062,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,434 | $1,059,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 24,919 | $1,057,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A954 | PUT | 24,400 | $1,055,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 98,835 | $1,055,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 55,426 | $1,051,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,041 | $1,045,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 25,900 | $1,045,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 33,400 | $1,044,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50,107 | $1,043,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 42,200 | $1,041,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,626 | $1,041,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,007 | $1,040,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,144 | $1,040,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 24,200 | $1,040,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,677 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,701 | $1,034,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 28,200 | $1,034,000 | thousands by filing date | call |
| SHYD | 57061R486 | ETF | 42,135 | $1,033,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,414 | $1,027,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 48,290 | $1,027,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 39,806 | $1,025,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 26,643 | $1,024,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 33,968 | $1,023,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 31,714 | $1,022,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,274 | $1,021,000 | thousands by filing date | |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 27,242 | $1,020,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 121,331 | $1,018,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,296 | $1,017,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 19,046 | $1,017,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 26,072 | $1,017,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 26,981 | $1,012,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 55,560 | $1,010,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 42,430 | $1,009,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 10,500 | $1,009,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 29,565 | $1,008,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,843 | $1,005,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 43,301 | $1,004,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 33,144 | $1,003,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 11,900 | $1,003,000 | thousands by filing date | put |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 41,770 | $1,002,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,086 | $1,001,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,851 | $1,001,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,575 | $1,000,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 17,211 | $1,000,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,390 | $1,000,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 179,431 | $999,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D399 | NT LKD 32 | 252,872 | $999,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,933 | $995,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,900 | $994,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 112,501 | $993,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 139,655 | $993,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,993 | $992,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,869 | $991,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 8,477 | $991,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,043 | $990,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 9,382 | $990,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 69,383 | $989,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 221,267 | $987,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 100,249 | $987,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,281 | $986,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12,168 | $986,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 23,930 | $985,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 9,500 | $984,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 2,581 | $983,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 29,479 | $983,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 9,700 | $982,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 13,498 | $981,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,504 | $981,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 52,500 | $980,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 47,198 | $979,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 34,235 | $978,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 27,414 | $977,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 24,733 | $977,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 42,259 | $976,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 34,018 | $975,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,858 | $974,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 10,456 | $974,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 15,717 | $971,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 41,305 | $970,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 8,700 | $970,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 98,228 | $970,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,259 | $969,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,255 | $968,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 28,222 | $967,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 45,932 | $965,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 35,563 | $965,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 36,245 | $965,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 61,244 | $963,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 48,711 | $962,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,813 | $960,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 13,200 | $958,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 30,139 | $957,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,903 | $956,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 46,015 | $956,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,403 | $956,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 36,930 | $955,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,792 | $954,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 18,889 | $954,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 25,932 | $953,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,590 | $952,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,840 | $951,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 119,582 | $951,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,592 | $949,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 35,867 | $948,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 11,933 | $948,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 76,737 | $946,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 39,919 | $946,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 87,757 | $944,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 16,776 | $943,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 30,314 | $941,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,099 | $940,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,627 | $938,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 12,813 | $938,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 29,107 | $938,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,860 | $937,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 76,735 | $935,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 68,087 | $934,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 10,300 | $933,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,741 | $932,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,244 | $932,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 21,010 | $932,000 | thousands by filing date | |
| PROSHARES ULTRASHORT UTILITIES | 74347B722 | FUND | 19,530 | $932,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 16,000 | $931,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 13,000 | $928,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 11,199 | $927,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,112 | $924,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 61,599 | $923,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,012 | $922,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 10,257 | $920,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 62,170 | $919,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,712 | $918,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 103,777 | $918,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,803 | $917,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 55,461 | $917,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,299 | $916,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W408 | Cmn | 40,008 | $916,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 14,631 | $915,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 71,204 | $914,000 | thousands by filing date | |
| EMC CORP/MA | 268648902 | COM | 35,600 | $914,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 20,100 | $912,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 21,675 | $911,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,219 | $909,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 21,200 | $908,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 37,399 | $908,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,405 | $907,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 36,293 | $907,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 19,094 | $906,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 36,087 | $905,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,049 | $903,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,101 | $902,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 31,337 | $900,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 20,144 | $898,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,892 | $897,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 51,637 | $896,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 19,257 | $895,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 20,698 | $895,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 23,693 | $894,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 87,319 | $893,000 | thousands by filing date | |
| TIME WARNER INC | 887317903 | COM | 13,800 | $892,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,767 | $889,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,503 | $887,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,552 | $887,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 15,199 | $887,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 20,500 | $886,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,922 | $885,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,945 | $884,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 20,821 | $883,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 68,980 | $881,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,117 | $875,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,744 | $875,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,662 | $874,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11,390 | $874,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 31,276 | $874,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,520 | $873,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 48,500 | $873,000 | thousands by filing date | call |
| DU PONT (E.I.) DE NEMOURS | 263534909 | COM | 13,100 | $872,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 63,022 | $870,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 70,307 | $867,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 35,172 | $867,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 18,500 | $866,000 | thousands by filing date | call |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 53,167 | $864,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 14,459 | $863,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,608 | $862,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 39,301 | $862,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,885 | $861,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,242 | $861,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 147,940 | $861,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 26,071 | $860,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014563 | this filing | 2016-02-12 | acceptance time not in the bulk data set |