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 |
|---|---|---|---|---|---|---|
| OSHKOSH CORP COM | 688239201 | Stock | 8,803 | $344,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 8,773 | $344,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 214,299 | $343,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,132 | $343,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,864 | $342,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y594 | PAC EN FLTG RT | 7,231 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 13,772 | $341,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 36,036 | $341,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,800 | $340,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,952 | $339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 13,786 | $339,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,121 | $338,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 39,616 | $338,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,428 | $337,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,660 | $336,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,923 | $336,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,017 | $336,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,331 | $335,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,076 | $335,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 9,000 | $335,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 9,800 | $335,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848909 | COM | 2,100 | $335,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848959 | COM | 2,100 | $335,000 | thousands by filing date | put |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 31,790 | $334,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,152 | $334,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 8,445 | $334,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 17,245 | $334,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 14,700 | $334,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 28,734 | $334,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 370,804 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,863 | $333,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,593 | $333,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,666 | $333,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,228 | $333,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 4,700 | $333,000 | thousands by filing date | put |
| BAXALTA INC | 07177M103 | COM | 8,527 | $333,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101725 | EVNT DRIVEN | 18,750 | $333,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,150 | $332,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,298 | $332,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,461 | $331,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,139 | $331,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,749 | $330,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,610 | $330,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,746 | $330,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,978 | $330,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 11,034 | $330,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,846 | $329,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,523 | $329,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 11,340 | $329,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 13,713 | $329,000 | thousands by filing date | |
| XILINX INC | 983919901 | COM | 7,000 | $329,000 | thousands by filing date | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 81,206 | $328,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,371 | $328,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,251 | $328,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 600 | $328,000 | thousands by filing date | put |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 12,867 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 8,185 | $327,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 21,289 | $327,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 19,459 | $327,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 72,700 | $327,000 | thousands by filing date | call |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 7,853 | $326,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,718 | $325,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,829 | $325,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,482 | $324,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,341 | $324,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,299 | $324,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 64,236 | $324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 4,500 | $324,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 9,208 | $324,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 8,869 | $324,000 | thousands by filing date | |
| COACH INC | 189754954 | COM | 9,900 | $324,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,726 | $323,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,590 | $323,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,846 | $323,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,731 | $323,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,532 | $323,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 9,967 | $323,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 7,339 | $323,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,969 | $322,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,547 | $322,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,276 | $322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 8,170 | $322,000 | thousands by filing date | |
| PROSHARES ULTRAPRO NASDAQ BIOTECHNOLOGY ETF | 74347B474 | ETF | 5,573 | $322,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 40,996 | $321,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 18,276 | $321,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 15,971 | $321,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,820 | $320,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 17,002 | $320,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,604 | $320,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,492 | $320,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,219 | $320,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 93,774 | $319,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755900 | COM | 10,800 | $319,000 | thousands by filing date | call |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 17,090 | $319,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 69,229 | $318,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,384 | $318,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,567 | $318,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 50,063 | $318,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 31,712 | $318,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 6,055 | $318,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,417 | $317,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,279 | $317,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,725 | $317,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,803 | $317,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 4,700 | $317,000 | thousands by filing date | call |
| PRIVATEBANCORP INC | 742962103 | COM | 7,727 | $317,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,452 | $316,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,068 | $315,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 8,600 | $315,000 | thousands by filing date | call |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 24,653 | $315,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 7,000 | $314,000 | thousands by filing date | put |
| REYNOLDS AMERICAN INC | 761713956 | COM | 6,800 | $314,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,081 | $313,000 | thousands by filing date | |
| TIFFANY CO | 886547958 | COM | 4,100 | $313,000 | thousands by filing date | put |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 17,932 | $312,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 30,889 | $312,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 4,706 | $312,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L907 | COM | 18,200 | $312,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,052 | $311,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,749 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 12,716 | $311,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 29,656 | $310,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,749 | $310,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 427 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 6,200 | $310,000 | thousands by filing date | put |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 16,701 | $309,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,667 | $308,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,769 | $308,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 24,184 | $308,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,475 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,135 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,309 | $307,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 56,074 | $307,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 17,204 | $307,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 5,700 | $307,000 | thousands by filing date | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,072 | $306,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 29,717 | $306,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 4,100 | $306,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,001 | $305,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,087 | $305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,794 | $305,000 | thousands by filing date | |
| TJX COS INC NEW | 872540909 | CALL | 4,300 | $305,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 20,787 | $305,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 9,567 | $305,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,040 | $304,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,767 | $304,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,760 | $304,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,022 | $304,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 30,607 | $304,000 | thousands by filing date | |
| SANDISK CORP | 80004C901 | COM | 4,000 | $304,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 7,019 | $303,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 33,804 | $303,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,367 | $303,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,277 | $303,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 19,050 | $303,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908903 | CALL | 3,800 | $303,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,787 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 8,806 | $302,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,430 | $301,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,265 | $301,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,369 | $301,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 5,309 | $301,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 30,898 | $301,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 23,900 | $301,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 40,800 | $301,000 | thousands by filing date | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,235 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 6,086 | $300,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 10,900 | $300,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 13,289 | $300,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,547 | $299,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,697 | $299,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 11,700 | $299,000 | thousands by filing date | call |
| GOLDCORP INC | 380956959 | COM | 25,900 | $299,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P201 | COM | 205,681 | $298,000 | thousands by filing date | |
| UNITED STATES STEEL CORP | 912909908 | COM | 37,400 | $298,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 16,031 | $298,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 301,840 | $298,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,103 | $297,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,951 | $297,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 26,077 | $297,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 17,320 | $297,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 26,460 | $297,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,853 | $296,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,193 | $296,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 1,600 | $296,000 | thousands by filing date | call |
| ACXIOM CORP | 005125109 | COMMON STOCK | 14,136 | $296,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,857 | $296,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 33,406 | $296,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,747 | $296,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,979 | $295,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 115,574 | $295,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,567 | $294,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,349 | $294,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,226 | $294,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,829 | $294,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320906 | COM | 2,000 | $294,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 23,363 | $294,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,597 | $293,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 11,300 | $293,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 8,900 | $293,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 9,502 | $293,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 8,553 | $293,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 287,561 | $293,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 14,700 | $293,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,938 | $292,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,725 | $292,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,034 | $292,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 6,821 | $292,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,935 | $292,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 20,351 | $292,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 65,430 | $292,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W593 | GUG RUSS1000 EQL | 6,076 | $292,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,341 | $291,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,143 | $291,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 8,610 | $291,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 23,981 | $291,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F901 | CALL | 2,800 | $291,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 7,200 | $290,000 | thousands by filing date | put |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 7,634 | $289,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 9,771 | $289,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,210 | $288,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,760 | $288,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,929 | $288,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 181,996 | $288,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,752 | $287,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,683 | $287,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,460 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,066 | $287,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,233 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 11,683 | $287,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,670 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 7,921 | $287,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 28,893 | $287,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 14,986 | $287,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,710 | $286,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 6,300 | $286,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,262 | $286,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 15,346 | $286,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,134 | $286,000 | thousands by filing date | |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 46435G870 | COM | 11,776 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,822 | $285,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 20,063 | $284,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,208 | $284,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,256 | $284,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 49,140 | $284,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 2,000 | $284,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 22,900 | $284,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 35,470 | $284,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,923 | $283,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 20,872 | $283,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 35,976 | $283,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 4,900 | $283,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 12,945 | $283,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 15,898 | $282,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 23,800 | $282,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 4,700 | $282,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 6,055 | $282,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 11,931 | $281,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,980 | $280,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,608 | $280,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,485 | $280,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,206 | $280,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,535 | $280,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 49,572 | $280,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,522 | $279,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,076 | $279,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,569 | $278,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,117 | $278,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,947 | $278,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,988 | $278,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 13,508 | $278,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,161 | $277,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 10,200 | $277,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F903 | CALL | 29,900 | $277,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 7,434 | $277,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 25,595 | $276,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,904 | $276,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 20,314 | $276,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 124,367 | $276,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,593 | $275,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,997 | $275,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,826 | $275,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,133 | $275,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 9,800 | $275,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761U106 | COM | 52,690 | $275,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 23,421 | $275,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X186 | EURO STOXX 50 | 7,871 | $275,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,832 | $274,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,873 | $274,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,192 | $273,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,276 | $273,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,029 | $273,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,550 | $273,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,072 | $273,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,339 | $273,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,328 | $273,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461845 | CMN | 25,863 | $273,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 117,104 | $273,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,423 | $272,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 53,752 | $272,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 20,955 | $272,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 7,300 | $272,000 | thousands by filing date | put |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,437 | $272,000 | thousands by filing date | |
| FQF TR | 351680400 | QUANTSHARE SIZ | 12,685 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,668 | $271,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,273 | $271,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,313 | $271,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,007 | $271,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,212 | $271,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 6,600 | $271,000 | thousands by filing date | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,942 | $270,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 21,972 | $270,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 2,643 | $270,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738110 | MAN COV SEC 16 | 2,288 | $270,000 | thousands by filing date | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 8,395 | $269,000 | thousands by filing date | |
| NORDSTROM INC | 655664950 | COM | 5,400 | $269,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 41,572 | $268,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 5,300 | $268,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 3,000 | $268,000 | thousands by filing date | call |
| CALATLANTIC GROUP INC | 128195104 | COM | 7,062 | $268,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,394 | $267,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 36,678 | $267,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,253 | $267,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,754 | $267,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 6,900 | $267,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y909 | COM | 52,500 | $267,000 | thousands by filing date | call |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 10,729 | $267,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 29,773 | $266,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 11,261 | $266,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 52,634 | $266,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 15,407 | $266,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336957 | COM | 21,400 | $266,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,363 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,492 | $265,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 17,869 | $265,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 41,514 | $265,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 12,216 | $265,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 19,425 | $265,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 18,609 | $264,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,122 | $264,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,252 | $264,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 810 | $264,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,936 | $263,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,270 | $263,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 14,806 | $263,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,553 | $263,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 17,236 | $263,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 10,796 | $263,000 | thousands by filing date | |
| IDI INC | 44938L108 | COM | 35,879 | $263,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,024 | $262,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,713 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,912 | $262,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 2,700 | $262,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 10,100 | $262,000 | thousands by filing date | put |
| AIRGAS INC | 009363102 | COM | 1,896 | $262,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 11,400 | $262,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,898 | $261,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,789 | $261,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,098 | $261,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,988 | $261,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,407 | $261,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,947 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 5,036 | $261,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 52,654 | $261,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,977 | $260,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 1,000 | $260,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 5,200 | $260,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 137,745 | $260,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 6,098 | $259,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 8,160 | $259,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,618 | $257,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D959 | COM | 3,200 | $257,000 | thousands by filing date | put |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 10,040 | $257,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,794 | $256,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,935 | $256,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,572 | $256,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,745 | $256,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 6,800 | $256,000 | thousands by filing date | put |
| TEXTRON INC | 883203901 | COM | 6,100 | $256,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 13,086 | $256,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 109,108 | $256,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 9,713 | $256,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,280 | $255,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 24,916 | $255,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 11,200 | $255,000 | thousands by filing date | call |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 4,619 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 10,675 | $255,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,843 | $254,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,892 | $254,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 7,700 | $254,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 1,400 | $254,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 2,100 | $254,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 1,000 | $254,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 4,470 | $253,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 28,997 | $253,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,885 | $253,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A905 | CALL | 16,900 | $253,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 49,649 | $253,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 5,200 | $253,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,224 | $252,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,944 | $252,000 | thousands by filing date | |
| DOW CHEMICAL CO/THE | 260543953 | COM | 4,900 | $252,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 37,900 | $252,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 19,963 | $252,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,212 | $251,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 176,976 | $251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 8,300 | $251,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 29,350 | $251,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 6,300 | $251,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,021 | $250,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,154 | $250,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,932 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,766 | $249,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,868 | $249,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 12,411 | $249,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 11,090 | $249,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 29,679 | $249,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 7,770 | $249,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,225 | $248,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,553 | $248,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,561 | $248,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 7,847 | $248,000 | thousands by filing date | |
| THE9 LTD | 88337K104 | ADR | 78,807 | $248,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,031 | $247,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,223 | $247,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,662 | $247,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,484 | $247,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 22,701 | $247,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 22,794 | $247,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 33,216 | $247,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,499 | $246,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 15,837 | $246,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,985 | $246,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 5,139 | $246,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 12,482 | $246,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 6,454 | $246,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,079 | $245,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C908 | COM | 2,300 | $245,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,856 | $244,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,875 | $244,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,706 | $244,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 2,600 | $244,000 | thousands by filing date | put |
| DAUCH CORP | 024061903 | COM | 12,900 | $244,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 4,121 | $244,000 | thousands by filing date | |
| US NATURAL GAS FUND LP | 912318901 | COM | 28,200 | $244,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 12,294 | $244,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 8,208 | $244,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,523 | $243,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,159 | $243,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 19,204 | $243,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 45,468 | $243,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 25,716 | $243,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 4,400 | $243,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 7,200 | $243,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,698 | $242,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,683 | $242,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,243 | $242,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 1,900 | $242,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 2,600 | $242,000 | thousands by filing date | put |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 96,697 | $241,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 10,338 | $241,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,662 | $240,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,818 | $240,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 43,329 | $240,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,231 | $240,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,391 | $240,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 16,935 | $240,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 38,485 | $240,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 10,613 | $240,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,441 | $239,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,228 | $239,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 103,255 | $239,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,221 | $239,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 10,500 | $239,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 4,718 | $239,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 3,204 | $239,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,043 | $238,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,690 | $238,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,449 | $238,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,760 | $238,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,909 | $238,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,551 | $238,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 6,500 | $238,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146903 | COM | 6,300 | $238,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 10,300 | $238,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 15,275 | $238,000 | thousands by filing date | |
| FX ENERGY INC | 302695101 | COM | 206,958 | $238,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 4,778 | $238,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,621 | $237,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,282 | $237,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,517 | $237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,663 | $237,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,675 | $237,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 7,400 | $237,000 | thousands by filing date | put |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,294 | $237,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,756 | $236,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,184 | $236,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 916 | $236,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,655 | $236,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,393 | $236,000 | 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 |