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 |
|---|---|---|---|---|---|---|
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 77,998 | $860,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,642 | $858,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,165 | $857,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,461 | $856,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 21,339 | $856,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 21,574 | $855,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,565 | $854,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 10,100 | $854,000 | thousands by filing date | call |
| ALCOA INC | 013817901 | COM | 86,400 | $853,000 | thousands by filing date | call |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 16,178 | $853,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 30,153 | $852,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 33,343 | $851,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 8,400 | $850,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 33,932 | $849,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 97,141 | $846,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A800 | FALAH RUS LG CAP | 33,570 | $846,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 41,290 | $843,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K900 | CALL | 34,700 | $843,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 19,608 | $840,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 32,805 | $840,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,905 | $839,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 18,983 | $838,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 9,627 | $836,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 24,269 | $832,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 48,471 | $832,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 153,979 | $831,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,972 | $830,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 309,488 | $829,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,582 | $828,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,183 | $828,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,236 | $827,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,754 | $825,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,733 | $824,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 25,000 | $824,000 | thousands by filing date | call |
| TESORO CORP | 881609951 | COM | 7,800 | $822,000 | thousands by filing date | put |
| NEWMONT CORP | 651639956 | PUT | 45,500 | $819,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 35,539 | $817,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 21,580 | $814,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 57,573 | $814,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 22,198 | $814,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 65,582 | $813,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 14,400 | $813,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,673 | $812,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,307 | $812,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 38,852 | $812,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 35,344 | $811,000 | thousands by filing date | |
| BED BATH BEYOND INC | 075896950 | COM | 16,800 | $811,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 93,208 | $810,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,074 | $808,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,163 | $808,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,991 | $807,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 57,723 | $805,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 39,671 | $805,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 30,423 | $804,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 46,016 | $803,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 24,735 | $802,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 18,206 | $802,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 20,555 | $800,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,053 | $799,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,967 | $797,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,671 | $795,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 111,564 | $795,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,211 | $794,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,812 | $794,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,785 | $794,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 15,700 | $793,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 80,696 | $792,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 26,269 | $792,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 54,732 | $792,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,315 | $790,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 28,902 | $788,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29273R959 | COM | 23,300 | $786,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,475 | $785,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,221 | $785,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32,955 | $785,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 52,600 | $785,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,195 | $784,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 9,427 | $782,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,276 | $780,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,306 | $779,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 27,060 | $779,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 30,309 | $779,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 37,988 | $779,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,101 | $778,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 35,039 | $778,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 15,000 | $778,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 89,713 | $778,000 | thousands by filing date | |
| EMC CORP/MA | 268648952 | COM | 30,300 | $778,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 21,610 | $777,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 43,848 | $777,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,494 | $776,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,338 | $776,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 19,737 | $774,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 12,900 | $773,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 31,882 | $772,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111907 | COM | 6,200 | $772,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 10,000 | $771,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 37,240 | $770,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 28,269 | $769,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G509 | TAC MAN US COR | 34,155 | $768,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,382 | $766,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 25,658 | $765,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 43,151 | $765,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 23,900 | $765,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,553 | $764,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 22,566 | $763,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 41,700 | $762,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,620 | $761,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,644 | $761,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 231,135 | $760,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 21,266 | $760,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,109 | $759,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 36,896 | $759,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 14,763 | $758,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,051 | $756,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,787 | $755,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,474 | $755,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15,204 | $755,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,338 | $753,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 458 | $752,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 10,400 | $751,000 | thousands by filing date | call |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 45,050 | $748,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 19,745 | $747,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 15,871 | $747,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 39,522 | $746,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 31,398 | $746,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 35,462 | $745,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,418 | $744,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,604 | $742,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 9,100 | $741,000 | thousands by filing date | put |
| HUNTINGTON STRATEGY SHS | 446698201 | ECOL STRAT ETF | 20,751 | $740,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 25,418 | $739,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 14,133 | $738,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 17,266 | $737,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 16,800 | $737,000 | thousands by filing date | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 9,158 | $736,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 89,988 | $736,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,902 | $735,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 28,810 | $735,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 216,300 | $734,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 46,741 | $733,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 19,554 | $733,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,907 | $731,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 566,858 | $731,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 9,200 | $731,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,243 | $730,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,864 | $730,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,893 | $729,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 28,100 | $729,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 18,062 | $728,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X442 | SPDR MSCI BEYOND | 15,825 | $728,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,518 | $727,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 17,857 | $727,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,653 | $726,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 95,615 | $726,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,032 | $723,000 | thousands by filing date | |
| RAYTHEON COMPANY | 755111957 | COM | 5,800 | $722,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,744 | $721,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 37,187 | $721,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,250 | $720,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 27,728 | $720,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 12,580 | $720,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 33,468 | $718,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 39,672 | $716,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,839 | $714,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 60,635 | $714,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 8,200 | $713,000 | thousands by filing date | put |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 5,713 | $712,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,721 | $711,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 44,383 | $711,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 29,195 | $711,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X495 | US DOMESTIC ECNM | 29,208 | $711,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,454 | $710,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 9,300 | $709,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,703 | $708,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 8,800 | $708,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,954 | $707,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,822 | $706,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,715 | $705,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 29,685 | $705,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 25,792 | $704,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,985 | $703,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 91,898 | $702,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 26,245 | $701,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,922 | $700,000 | thousands by filing date | |
| US BANCORP | 902973904 | CALL | 16,400 | $700,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 9,700 | $700,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,927 | $699,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 30,800 | $698,000 | thousands by filing date | put |
| PROSHARES TR | 74348A368 | ULTRASHORT INDL | 17,323 | $698,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,582 | $696,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 11,552 | $695,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 33,600 | $695,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,423 | $694,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 19,169 | $694,000 | thousands by filing date | |
| KROGER CO | 501044951 | PUT | 16,600 | $694,000 | thousands by filing date | put |
| Invesco Large-Cap Growth | 73935X609 | ETF | 22,158 | $693,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,752 | $692,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,862 | $692,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,425 | $692,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 85,459 | $692,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C958 | COM | 6,500 | $692,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 46,300 | $691,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 62,557 | $691,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,014 | $690,000 | thousands by filing date | |
| ALCOA INC | 013817951 | COM | 69,700 | $688,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 21,293 | $687,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 4,478 | $687,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 17,629 | $686,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,146 | $685,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 16,079 | $685,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,377 | $684,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,072 | $683,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11,425 | $682,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 24,310 | $682,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 25,099 | $682,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 64,179 | $682,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,652 | $680,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,830 | $679,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 8,181 | $679,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,660 | $678,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,351 | $677,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,738 | $677,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 44,854 | $677,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071901 | COM | 20,200 | $676,000 | thousands by filing date | call |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 25,805 | $676,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 41,824 | $675,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 7,188 | $675,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,130 | $674,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,219 | $674,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15,278 | $673,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 32,192 | $673,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 10,373 | $673,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,403 | $672,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,947 | $670,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,987 | $670,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,761 | $669,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 98,600 | $668,000 | thousands by filing date | call |
| AUTOZONE INC | 053332952 | OPTION | 900 | $668,000 | thousands by filing date | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,621 | $667,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,131 | $667,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 34,669 | $667,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,629 | $665,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,818 | $663,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,133 | $663,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 30,478 | $663,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,842 | $662,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 350,370 | $662,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 66,311 | $662,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,680 | $662,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23,311 | $660,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,676 | $659,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26,962 | $659,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 11,765 | $659,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 13,394 | $659,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 119,230 | $658,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 15,226 | $656,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K950 | PUT | 27,000 | $656,000 | thousands by filing date | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 24,369 | $654,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,680 | $653,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,285 | $653,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 34,475 | $653,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 5,200 | $652,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 23,193 | $651,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 13,800 | $651,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 31,426 | $647,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,866 | $646,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 9,700 | $646,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 17,179 | $646,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 16,000 | $646,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 20,615 | $646,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 13,308 | $645,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,533 | $644,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 39,728 | $644,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 11,505 | $643,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 19,595 | $643,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,006 | $642,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 22,733 | $640,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,621 | $638,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,686 | $638,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 8,300 | $638,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 21,270 | $638,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318951 | COM | 73,600 | $638,000 | thousands by filing date | put |
| ISHARES B-CA | 46432F404 | COM | 15,202 | $638,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,395 | $637,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 26,589 | $637,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,191 | $636,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 33,633 | $636,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,767 | $635,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12,883 | $635,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 32,637 | $635,000 | thousands by filing date | |
| E FUTURE INFORMATION TECH IN | G29438101 | SHS | 71,299 | $635,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,659 | $634,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,060 | $634,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 64,053 | $634,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,265 | $633,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 14,657 | $633,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 101,615 | $632,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 25,305 | $632,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,108 | $631,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 66,670 | $631,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 55,952 | $629,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 337,851 | $628,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713906 | COM | 13,600 | $628,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 45,178 | $626,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 4,200 | $626,000 | thousands by filing date | call |
| COACH INC | 189754904 | COM | 19,100 | $625,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 20,496 | $624,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,195 | $623,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 25,167 | $623,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,658 | $623,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 14,732 | $623,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,387 | $622,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 24,581 | $622,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 5,326 | $622,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,190 | $619,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,463 | $619,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,880 | $619,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,054 | $617,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 37,767 | $616,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 48,769 | $615,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,929 | $614,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,893 | $614,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,098 | $614,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 4,400 | $614,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 5,764 | $611,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 49,286 | $611,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,890 | $610,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 29,241 | $610,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,386 | $609,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 132,940 | $608,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,138 | $607,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 9,200 | $607,000 | thousands by filing date | call |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 33,385 | $606,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 24,929 | $603,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 14,899 | $603,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,613 | $602,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 4,800 | $602,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 22,689 | $602,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,840 | $601,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 8,445 | $600,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 23,119 | $600,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 11,598 | $600,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,463 | $599,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,206 | $599,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160906 | COM | 90,000 | $599,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,048 | $598,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 27,210 | $596,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 10,530 | $596,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 30,836 | $596,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,575 | $595,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,143 | $595,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 58,804 | $595,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,402 | $593,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,067 | $593,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 11,629 | $593,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 67,858 | $592,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 39,880 | $592,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 7,000 | $592,000 | thousands by filing date | put |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 21,658 | $592,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 122,051 | $591,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,091 | $591,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,580 | $591,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,400 | $590,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,439 | $589,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,845 | $588,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,036 | $588,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 33,063 | $588,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,112 | $587,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 38,173 | $587,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 46,069 | $584,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 13,116 | $584,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 27,079 | $583,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,987 | $582,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 138,147 | $581,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 42,444 | $580,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 7,704 | $579,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 59,669 | $579,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 33,698 | $578,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,079 | $577,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,697 | $577,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,841 | $576,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 9,141 | $576,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 30,909 | $576,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,376 | $575,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,500 | $575,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,910 | $574,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,236 | $573,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,557 | $573,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 112,338 | $572,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 22,680 | $572,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,555 | $571,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 43,854 | $571,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,434 | $570,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 5,500 | $570,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 20,479 | $570,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,558 | $569,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,350 | $567,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 28,436 | $566,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 36,133 | $565,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,212 | $564,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,946 | $564,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 22,275 | $564,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,540 | $563,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,044 | $563,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,142 | $562,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,382 | $562,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,417 | $561,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,486 | $559,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,146 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,433 | $559,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,800 | $559,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,775 | $558,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 11,336 | $558,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 20,441 | $557,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 32,465 | $557,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 32,256 | $557,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 12,369 | $557,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,666 | $556,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,901 | $556,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,459 | $556,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 27,197 | $556,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 12,056 | $556,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543903 | COM | 10,800 | $556,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,903 | $555,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 7,601 | $555,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,938 | $554,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 89,520 | $553,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 19,867 | $552,000 | thousands by filing date | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 25,171 | $552,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,039 | $551,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,498 | $550,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 20,000 | $550,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,860 | $550,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,824 | $550,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 18,460 | $549,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 10,663 | $549,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 32,584 | $549,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017909 | COM | 5,700 | $548,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807908 | COM | 6,900 | $548,000 | thousands by filing date | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,300 | $547,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,552 | $546,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,658 | $546,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,263 | $545,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 24,552 | $545,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,126 | $544,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,900 | $543,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 7,596 | $543,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 88,625 | $540,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 16,758 | $540,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 8,931 | $540,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,967 | $539,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11,153 | $539,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 16,100 | $539,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41,968 | $538,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 7,347 | $538,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,011 | $537,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 14,288 | $537,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,292 | $535,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 15,218 | $535,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,827 | $534,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 11,568 | $534,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,833 | $533,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 11,300 | $533,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,545 | $532,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,433 | $532,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 69,297 | $532,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 49,222 | $531,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 22,588 | $531,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 42,089 | $531,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L957 | COM | 31,000 | $531,000 | thousands by filing date | put |
| LACLEDE GROUP INC/THE | 505597104 | COM | 8,929 | $530,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 84,865 | $529,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 19,835 | $529,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 9,705 | $529,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,875 | $527,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,279 | $527,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,497 | $527,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,488 | $527,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,914 | $527,000 | thousands by filing date | |
| CHICAGO BRIDGE IRON CO NV | 167250959 | COM | 13,500 | $526,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 6,849 | $525,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 176,769 | $525,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 5,500 | $524,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 31,200 | $524,000 | thousands by filing date | call |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 49,710 | $523,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 79,077 | $522,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,154 | $521,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,170 | $521,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 16,090 | $521,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 2,400 | $521,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 20,659 | $521,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 25,359 | $521,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 156,007 | $521,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 53,919 | $520,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 9,400 | $520,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 62,525 | $520,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 10,418 | $520,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,018 | $518,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 9,463 | $518,000 | 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 |