13F-HR filed by WOLVERINE TRADING, LLC
WOLVERINE TRADING, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 9,041 holding rows worth $17,990,387,000.
- Accession
- 0001542456-16-000005
- Filer
- CIK 927337
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 9,046 entries on the cover page, a total value of $17,990,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,990,386,523 with VALUE read as dollars, detected, 13F file number 028-17509. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerWolverine Holdings, L.P.028-17506
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 |
|---|---|---|---|---|---|---|
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 7,423 | $25,906 | dollars, detected | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 20 | $25,860 | dollars, detected | call |
| SPX CORP | 784635104 | COMMON STOCK | 18 | $25,848 | dollars, detected | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6 | $25,836 | dollars, detected | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 35 | $25,830 | dollars, detected | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12 | $25,776 | dollars, detected | call |
| Texas Instruments Incorporated | 882508104 | COM | 420 | $25,725 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 999 | $25,674 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8 | $25,656 | dollars, detected | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 401 | $25,640 | dollars, detected | |
| SUNWORKS INC | 86803X105 | COM | 10,818 | $25,639 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 796 | $25,631 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10 | $25,600 | dollars, detected | put |
| AUTOBYTEL INC | 05275N205 | COM | 1,869 | $25,587 | dollars, detected | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 156 | $25,584 | dollars, detected | call |
| SIGMA DESIGNS INC | 826565103 | COM | 41 | $25,584 | dollars, detected | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 5 | $25,580 | dollars, detected | call |
| OLD NATL BANCORP IND | 680033107 | COM | 2,090 | $25,561 | dollars, detected | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 12,045 | $25,535 | dollars, detected | |
| KEY TRONIC CORP | 493144109 | COM | 35 | $25,480 | dollars, detected | call |
| MERCER INTL INC | 588056101 | COM | 3,268 | $25,425 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 1,077 | $25,406 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 26 | $25,402 | dollars, detected | call |
| PTC INC COM | 69370C100 | Stock | 7 | $25,389 | dollars, detected | call |
| MIDDLESEX WTR CO | 596680108 | COM | 6 | $25,314 | dollars, detected | call |
| UNITIL CORP COM | 913259107 | Stock | 6 | $25,290 | dollars, detected | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,231 | $25,277 | dollars, detected | |
| US ECOLOGY INC COM | 91732J102 | COM | 564 | $25,262 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 103 | $25,256 | dollars, detected | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 592 | $25,255 | dollars, detected | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 5,805 | $25,252 | dollars, detected | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 911 | $25,244 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13 | $25,207 | dollars, detected | put |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 4,134 | $25,176 | dollars, detected | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 12 | $25,176 | dollars, detected | put |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 1,006 | $25,160 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 354 | $25,148 | dollars, detected | |
| CHINA BAK BATTERY INC | 16936Y209 | COM | 9,596 | $25,142 | dollars, detected | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 51 | $25,092 | dollars, detected | put |
| NBT BANCORP INC COM | 628778102 | Stock | 9 | $25,083 | dollars, detected | put |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 9 | $25,083 | dollars, detected | put |
| INNERWORKINGS INC | 45773Y105 | COM | 31 | $25,079 | dollars, detected | put |
| MAXLINEAR INC | 57776J100 | COM | 1,439 | $25,067 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 625 | $25,056 | dollars, detected | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4 | $25,056 | dollars, detected | call |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 116 | $25,056 | dollars, detected | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,316 | $25,030 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 9,128 | $25,011 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 4,386 | $25,000 | dollars, detected | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 16 | $24,944 | dollars, detected | call |
| MARZETTI COMPANY | 513847103 | COM | 2 | $24,914 | dollars, detected | call |
| MERCER INTL INC | 588056101 | COM | 32 | $24,896 | dollars, detected | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 21 | $24,885 | dollars, detected | call |
| AXT INC | 00246W103 | COM | 7,897 | $24,876 | dollars, detected | |
| FEDERAL MOGUL CORP | 313549404 | COM | 30 | $24,870 | dollars, detected | put |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 393 | $24,794 | dollars, detected | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,859 | $24,762 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,904 | $24,733 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 169 | $24,728 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22 | $24,706 | dollars, detected | call |
| EXA CORP | 300614500 | COM | 18 | $24,624 | dollars, detected | call |
| DENNYS CORP | 24869P104 | COM | 23 | $24,610 | dollars, detected | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 650 | $24,596 | dollars, detected | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 18 | $24,570 | dollars, detected | put |
| XENOPORT INC | 98411C100 | COM | 35 | $24,570 | dollars, detected | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 91 | $24,570 | dollars, detected | put |
| INNERWORKINGS INC | 45773Y105 | COM | 3,035 | $24,553 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 16 | $24,496 | dollars, detected | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 52 | $24,492 | dollars, detected | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 68 | $24,480 | dollars, detected | call |
| INTELSAT S A | L5140P101 | COM | 97 | $24,444 | dollars, detected | call |
| S&W SEED COMPANY COM | 785135104 | COM | 56 | $24,416 | dollars, detected | call |
| MOOG INC CL A | 615394202 | Stock | 471 | $24,370 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 7 | $24,311 | dollars, detected | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 587 | $24,290 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 532 | $24,286 | dollars, detected | |
| SUN HYDRAULICS CORP | 866942105 | COM | 823 | $24,270 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,581 | $24,261 | dollars, detected | |
| PFSWEB INC | 717098206 | COM | 2,479 | $24,220 | dollars, detected | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 24 | $24,216 | dollars, detected | call |
| BON-TON STORES INC | 09776J101 | COM | 178 | $24,208 | dollars, detected | put |
| REGIS CORP | 758932107 | COM | 20 | $24,180 | dollars, detected | put |
| WESBANCO INC | 950810101 | COM | 8 | $24,176 | dollars, detected | call |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 800 | $24,168 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7 | $24,157 | dollars, detected | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 240 | $24,156 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,550 | $24,149 | dollars, detected | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,587 | $24,138 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5 | $24,135 | dollars, detected | call |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 124 | $24,056 | dollars, detected | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 23 | $24,012 | dollars, detected | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,630 | $24,012 | dollars, detected | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 63 | $24,003 | dollars, detected | put |
| OMNICELL COM COM | 68213N109 | Stock | 7 | $23,996 | dollars, detected | call |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,307 | $23,944 | dollars, detected | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 22 | $23,914 | dollars, detected | put |
| INTERSECTIONS INC | 460981301 | COM | 11,216 | $23,890 | dollars, detected | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 14 | $23,884 | dollars, detected | call |
| PROSHARES TR | 74347B797 | ULSHRT SEMIC NEW | 634 | $23,838 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11 | $23,837 | dollars, detected | call |
| BLACK KNIGHT INC | 09214X100 | COM | 645 | $23,826 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 9 | $23,751 | dollars, detected | call |
| USBANCORPDEL | 902973304 | COM NEW | 598 | $23,729 | dollars, detected | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 177 | $23,718 | dollars, detected | call |
| Hugoton Royalty Trust | 444717102 | COM | 98 | $23,716 | dollars, detected | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 580 | $23,670 | dollars, detected | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 77 | $23,639 | dollars, detected | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4,708 | $23,634 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 21 | $23,625 | dollars, detected | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 835 | $23,539 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 124 | $23,515 | dollars, detected | |
| NOVA LTD COM | M7516K103 | Stock | 2,162 | $23,501 | dollars, detected | |
| COACH INC | 189754104 | COM | 589 | $23,478 | dollars, detected | |
| ICAD INC | 44934S206 | COM NEW | 4,659 | $23,435 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 57 | $23,427 | dollars, detected | put |
| BIOAMBER INC | 09072Q106 | COM | 81 | $23,409 | dollars, detected | put |
| G & K SVCS INC | 361268105 | CL A | 311 | $23,303 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7 | $23,296 | dollars, detected | call |
| CAREER EDUCATION CORP | 141665109 | COM | 41 | $23,288 | dollars, detected | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 246 | $23,259 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 19 | $23,237 | dollars, detected | call |
| TRAVELZOO | 89421Q205 | CMN | 30 | $23,190 | dollars, detected | call |
| SouthState Corp | 840441109 | Common Stock | 347 | $23,187 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 10 | $23,170 | dollars, detected | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21 | $23,163 | dollars, detected | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7 | $23,163 | dollars, detected | put |
| FBL FINL GROUP INC | 30239F106 | CL A | 394 | $23,163 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 12 | $23,160 | dollars, detected | call |
| CEB INC | 125134106 | COM | 388 | $23,117 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 253 | $23,094 | dollars, detected | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 135 | $23,085 | dollars, detected | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 339 | $23,055 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 712 | $23,026 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17 | $23,018 | dollars, detected | call |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 2,276 | $22,988 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 178 | $22,962 | dollars, detected | put |
| IHS INC | 451734107 | CL A | 2 | $22,936 | dollars, detected | put |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 39 | $22,932 | dollars, detected | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 577 | $22,895 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7 | $22,862 | dollars, detected | call |
| ENNIS INC COM | 293389102 | Stock | 12 | $22,776 | dollars, detected | call |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 1,367 | $22,733 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 40 | $22,720 | dollars, detected | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 31 | $22,661 | dollars, detected | call |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 52 | $22,620 | dollars, detected | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,249 | $22,607 | dollars, detected | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 15 | $22,605 | dollars, detected | call |
| HMS HLDGS CORP | 40425J101 | COM | 13 | $22,555 | dollars, detected | put |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 29 | $22,475 | dollars, detected | call |
| THE9 LTD | 88337K104 | ADR | 12,685 | $22,452 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2 | $22,424 | dollars, detected | put |
| MONSTER WORLDWIDE INC | 611742107 | COM | 96 | $22,368 | dollars, detected | put |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 10,690 | $22,342 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 30 | $22,290 | dollars, detected | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $22,284 | dollars, detected | put |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 224 | $22,270 | dollars, detected | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 7,300 | $22,265 | dollars, detected | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 73 | $22,265 | dollars, detected | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9 | $22,239 | dollars, detected | put |
| VIRTU FINL INC | 928254101 | CL A | 1,238 | $22,173 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 81 | $22,167 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,909 | $22,144 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 10 | $22,140 | dollars, detected | call |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,375 | $22,140 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 810 | $22,137 | dollars, detected | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 2,842 | $22,111 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 756 | $22,068 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 737 | $22,058 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,226 | $22,031 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13 | $22,009 | dollars, detected | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 591 | $21,997 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 20 | $21,980 | dollars, detected | put |
| WINTHROP REALTY TRUST | 976391300 | SH B | 25 | $21,950 | dollars, detected | put |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 1,726 | $21,937 | dollars, detected | |
| PHARMATHENE INC | 71714G102 | COM | 91 | $21,931 | dollars, detected | put |
| KBR INC COM | 48242W106 | Stock | 1,681 | $21,870 | dollars, detected | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 127 | $21,844 | dollars, detected | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 731 | $21,828 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 19 | $21,812 | dollars, detected | call |
| MARIN SOFTWARE INC | 56804T106 | COM | 9,355 | $21,797 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10 | $21,780 | dollars, detected | call |
| TALMER BANCORP INC | 87482X101 | COM | 1,160 | $21,762 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16 | $21,728 | dollars, detected | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 213 | $21,688 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25 | $21,675 | dollars, detected | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,313 | $21,665 | dollars, detected | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 17 | $21,658 | dollars, detected | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3 | $21,654 | dollars, detected | call |
| COUSINS PROPERTIES INC | 222795106 | COM | 21 | $21,609 | dollars, detected | call |
| BON-TON STORES INC | 09776J101 | COM | 15,844 | $21,548 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2 | $21,544 | dollars, detected | call |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 65 | $21,515 | dollars, detected | call |
| HILL INTERNATIONAL INC | 431466101 | COM | 5,369 | $21,476 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 33 | $21,450 | dollars, detected | put |
| K12 INC | 48273U102 | COM | 1,772 | $21,423 | dollars, detected | |
| CNOVA ORD | N20947102 | COM | 43 | $21,414 | dollars, detected | call |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,516 | $21,406 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 455 | $21,371 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 89 | $21,360 | dollars, detected | call |
| WALTER INVT MGMT CORP | 93317W102 | COM | 7,302 | $21,322 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 402 | $21,306 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4 | $21,240 | dollars, detected | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 11 | $21,230 | dollars, detected | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 148 | $21,211 | dollars, detected | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 47 | $21,197 | dollars, detected | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2 | $21,188 | dollars, detected | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7 | $21,112 | dollars, detected | put |
| FERROGLOBE PLC | G33856108 | SHS | 25 | $21,075 | dollars, detected | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 15,257 | $21,055 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 13 | $21,034 | dollars, detected | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 218 | $21,026 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,496 | $20,989 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 11 | $20,988 | dollars, detected | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 318 | $20,988 | dollars, detected | call |
| PREMIER INC | 74051N102 | CL A | 648 | $20,976 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 7 | $20,972 | dollars, detected | put |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 3,854 | $20,966 | dollars, detected | |
| THL CREDIT INC | 872438106 | COM | 19 | $20,957 | dollars, detected | put |
| IDI INC | 44938L108 | COM | 45 | $20,925 | dollars, detected | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 970 | $20,923 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 479 | $20,908 | dollars, detected | |
| PEAK RESORTS INC | 70469L100 | COM | 4,561 | $20,889 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5 | $20,885 | dollars, detected | call |
| TETRA TECH INC NEW | 88162G103 | COM | 7 | $20,881 | dollars, detected | call |
| VIVUS INC | 928551100 | COM | 183 | $20,862 | dollars, detected | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 82 | $20,829 | dollars, detected | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 11 | $20,823 | dollars, detected | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 649 | $20,813 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500 | $20,805 | dollars, detected | |
| UNITED ONLINE INC | 911268209 | COM NEW | 1,889 | $20,798 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 33 | $20,790 | dollars, detected | call |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2 | $20,786 | dollars, detected | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,527 | $20,767 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 571 | $20,762 | dollars, detected | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 34 | $20,706 | dollars, detected | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5 | $20,695 | dollars, detected | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 22 | $20,680 | dollars, detected | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 273 | $20,666 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 726 | $20,626 | dollars, detected | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 28 | $20,608 | dollars, detected | call |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 7 | $20,601 | dollars, detected | put |
| EDGIO INC | 53261M104 | COM | 142 | $20,590 | dollars, detected | put |
| KINDRED HEALTHCARE INC | 494580103 | COM | 18 | $20,574 | dollars, detected | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,101 | $20,567 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,296 | $20,526 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 1,182 | $20,508 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 27 | $20,466 | dollars, detected | put |
| VWO | 922042858 | SHS | 586 | $20,440 | dollars, detected | |
| STELLUS CAP INVT CORP | 858568108 | COM | 20 | $20,440 | dollars, detected | call |
| BIOSCRIP INC | 09069N108 | COM | 8,074 | $20,427 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 20 | $20,420 | dollars, detected | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 291 | $20,411 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 7 | $20,398 | dollars, detected | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,558 | $20,363 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 48 | $20,352 | dollars, detected | put |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,135 | $20,351 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 665 | $20,342 | dollars, detected | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 6,229 | $20,307 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 855 | $20,272 | dollars, detected | |
| GENER8 MARITIME INC | Y26889108 | COM | 3,236 | $20,257 | dollars, detected | |
| BIOSCRIP INC | 09069N108 | COM | 80 | $20,240 | dollars, detected | call |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 361 | $20,234 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,800 | $20,214 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 812 | $20,203 | dollars, detected | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 20 | $20,200 | dollars, detected | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 21 | $20,181 | dollars, detected | call |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 41 | $20,172 | dollars, detected | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8 | $20,168 | dollars, detected | put |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 9,597 | $20,154 | dollars, detected | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 97 | $20,079 | dollars, detected | put |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 6 | $20,046 | dollars, detected | put |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 37 | $19,980 | dollars, detected | call |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 4 | $19,980 | dollars, detected | call |
| RLI CORP COM | 749607107 | Stock | 3 | $19,971 | dollars, detected | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 319 | $19,966 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 92 | $19,964 | dollars, detected | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 249 | $19,957 | dollars, detected | |
| SEQUENOM INC COM NEW | 817337405 | COM | 21,258 | $19,906 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 11 | $19,899 | dollars, detected | call |
| PATRICK INDS INC | 703343103 | COM | 340 | $19,897 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $19,875 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 306 | $19,859 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 118 | $19,824 | dollars, detected | call |
| PRIMO WTR CORP | 74165N105 | COM | 18 | $19,800 | dollars, detected | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 92 | $19,774 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14 | $19,768 | dollars, detected | put |
| DIREXION SHS ETF TR | 25490K224 | DAILY JR GOLD MI | 2,127 | $19,760 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22 | $19,712 | dollars, detected | put |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 306 | $19,695 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 74 | $19,684 | dollars, detected | put |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 484 | $19,636 | dollars, detected | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,218 | $19,634 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 13 | $19,630 | dollars, detected | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 538 | $19,556 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 32 | $19,552 | dollars, detected | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 16 | $19,536 | dollars, detected | call |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 31 | $19,530 | dollars, detected | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 2,210 | $19,514 | dollars, detected | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 2 | $19,510 | dollars, detected | call |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,242 | $19,475 | dollars, detected | |
| PROSHARES TR | 74347X138 | BASIC MAT NEW | 7 | $19,474 | dollars, detected | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,904 | $19,468 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 537 | $19,461 | dollars, detected | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 22 | $19,448 | dollars, detected | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 39 | $19,422 | dollars, detected | put |
| ERA GROUP INC | 26885G109 | COM | 21 | $19,404 | dollars, detected | put |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 50 | $19,400 | dollars, detected | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3 | $19,380 | dollars, detected | call |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 44 | $19,360 | dollars, detected | call |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 1,971 | $19,355 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 4 | $19,332 | dollars, detected | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12 | $19,332 | dollars, detected | put |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 97 | $19,303 | dollars, detected | call |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 2,997 | $19,241 | dollars, detected | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 63 | $19,215 | dollars, detected | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 266 | $19,200 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 14 | $19,180 | dollars, detected | put |
| ACURA PHARMACEUTICALS INC COM | 00509L802 | COM | 104 | $19,136 | dollars, detected | call |
| CTS CORP | 126501105 | COM | 11 | $19,118 | dollars, detected | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 5 | $19,100 | dollars, detected | put |
| TELETECH HOLDINGS INC | 879939106 | COM | 724 | $19,092 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 29 | $19,082 | dollars, detected | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11 | $19,074 | dollars, detected | put |
| XCERRA CORP | 98400J108 | COM | 33 | $19,074 | dollars, detected | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 31 | $19,065 | dollars, detected | put |
| VIPER | 92763M105 | COMMON STOCK | 10 | $19,015 | dollars, detected | call |
| ENNIS INC COM | 293389102 | Stock | 10 | $18,980 | dollars, detected | put |
| VISTA OUTDOOR INC | 928377100 | COM | 4 | $18,964 | dollars, detected | put |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 496 | $18,927 | dollars, detected | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 37 | $18,894 | dollars, detected | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,534 | $18,868 | dollars, detected | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,566 | $18,855 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 968 | $18,828 | dollars, detected | |
| CM FIN INC COM | 12574Q103 | COM | 2,182 | $18,809 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 371 | $18,795 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 5 | $18,795 | dollars, detected | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 87 | $18,792 | dollars, detected | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 155 | $18,743 | dollars, detected | |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 156 | $18,725 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $18,660 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3 | $18,630 | dollars, detected | call |
| VGT | 92204A702 | SHS | 176 | $18,614 | dollars, detected | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 23 | $18,607 | dollars, detected | call |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 41 | $18,594 | dollars, detected | put |
| FIVE9 INC | 338307101 | COM | 16 | $18,592 | dollars, detected | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 23 | $18,584 | dollars, detected | call |
| VICAL INC | 925602203 | COM NEW | 41 | $18,573 | dollars, detected | put |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 642 | $18,567 | dollars, detected | |
| LIBBEY INC | 529898108 | COM | 12 | $18,552 | dollars, detected | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5 | $18,545 | dollars, detected | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 12 | $18,492 | dollars, detected | call |
| NEONODE INC | 64051M402 | COM NEW | 117 | $18,486 | dollars, detected | call |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 11 | $18,469 | dollars, detected | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 713 | $18,445 | dollars, detected | |
| INTL FCSTONE INC | 46116V105 | COM | 7 | $18,438 | dollars, detected | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 13,450 | $18,427 | dollars, detected | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 550 | $18,420 | dollars, detected | |
| NAM TAI PROPERTY INC | G63907102 | Com | 34 | $18,394 | dollars, detected | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 7 | $18,333 | dollars, detected | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 197 | $18,309 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 308 | $18,308 | dollars, detected | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 52 | $18,304 | dollars, detected | call |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 500 | $18,285 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 775 | $18,282 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 526 | $18,268 | dollars, detected | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,803 | $18,264 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 1,170 | $18,252 | dollars, detected | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 280 | $18,239 | dollars, detected | |
| OVASCIENCE INC | 69014Q101 | COM | 34 | $18,224 | dollars, detected | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 37 | $18,204 | dollars, detected | call |
| SPARTAN MTRS INC | 846819100 | COM | 30 | $18,180 | dollars, detected | call |
| Stryker Corporation | 863667101 | COM | 153 | $18,178 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5 | $18,175 | dollars, detected | call |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 7 | $18,109 | dollars, detected | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,196 | $18,095 | dollars, detected | |
| GRAHAM CORP | 384556106 | COM | 10 | $18,090 | dollars, detected | put |
| IXIA | 45071R109 | COM | 19 | $18,088 | dollars, detected | call |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,897 | $18,077 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,076 | $18,077 | dollars, detected | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 11 | $18,073 | dollars, detected | call |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 12 | $18,072 | dollars, detected | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 362 | $18,060 | dollars, detected | |
| HARDINGE INC | 412324303 | COM | 18 | $18,054 | dollars, detected | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,001 | $18,018 | dollars, detected | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 718 | $17,993 | dollars, detected | |
| SHORETEL INC | 825211105 | COM | 28 | $17,976 | dollars, detected | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,112 | $17,956 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 201 | $17,925 | dollars, detected | |
| RENTECH INC | 760112201 | COMMON STOCK | 75 | $17,925 | dollars, detected | call |
| VIVUS INC | 928551100 | COM | 15,722 | $17,923 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 11 | $17,919 | dollars, detected | call |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 35 | $17,885 | dollars, detected | put |
| CME Group Inc. Class A | 12572Q105 | COM | 186 | $17,873 | dollars, detected | |
| QLT INC | 746927102 | COMMON STOCK | 12,582 | $17,866 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 4 | $17,848 | dollars, detected | call |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,309 | $17,829 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,999 | $17,811 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3 | $17,802 | dollars, detected | put |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 103 | $17,789 | dollars, detected | call |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 119 | $17,787 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12 | $17,760 | dollars, detected | call |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 13,230 | $17,728 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 21 | $17,724 | dollars, detected | put |
| SMART & FINAL STORES INC | 83190B101 | COM | 12 | $17,724 | dollars, detected | put |
| OVASCIENCE INC | 69014Q101 | COM | 33 | $17,688 | dollars, detected | put |
| PowerShares CEF Income Composite | 73936Q843 | Com | 8 | $17,632 | dollars, detected | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 11 | $17,600 | dollars, detected | call |
| CROWN CRAFTS INC | 228309100 | COM | 1,903 | $17,584 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 17 | $17,578 | dollars, detected | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2 | $17,570 | dollars, detected | call |
| ID SYSTEMS INC | 449489103 | COM | 36 | $17,568 | dollars, detected | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 4,401 | $17,560 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 902 | $17,517 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 83 | $17,513 | dollars, detected | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 357 | $17,511 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 12,067 | $17,497 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 72 | $17,496 | dollars, detected | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 30 | $17,490 | dollars, detected | call |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 667 | $17,449 | dollars, detected | |
| NAM TAI PROPERTY INC | G63907102 | Com | 3,225 | $17,447 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 441 | $17,442 | dollars, detected | |
| NANOMETRICS | 630077105 | COM | 863 | $17,441 | dollars, detected | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 74 | $17,390 | dollars, detected | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10 | $17,340 | dollars, detected | call |
| WESBANCO INC | 950810101 | COM | 572 | $17,286 | dollars, detected | |
| CM FIN INC COM | 12574Q103 | COM | 20 | $17,240 | dollars, detected | put |
| TREX CO INC | 89531P105 | COM | 401 | $17,231 | dollars, detected | |
| Galena Biopharma Inc | 363256108 | COM | 49,132 | $17,196 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 7 | $17,164 | dollars, detected | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 127 | $17,145 | dollars, detected | put |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 45 | $17,100 | dollars, detected | call |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 37 | $17,094 | dollars, detected | put |
| TELIGENT INC NEW | 87960W104 | COM | 24 | $17,088 | dollars, detected | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5 | $17,080 | dollars, detected | put |
| MARA HLDGS INC | 56585W203 | COM | 62 | $17,050 | dollars, detected | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 71 | $17,040 | dollars, detected | put |
| NUMEREX CORP -CL A | 67053A102 | CL A | 23 | $17,020 | dollars, detected | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 7 | $17,017 | dollars, detected | put |
| LDR HLDG CORP | 50185U105 | COM | 460 | $16,997 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 129 | $16,964 | dollars, detected | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 2,733 | $16,945 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 916 | $16,937 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 14 | $16,926 | dollars, detected | call |
| GP STRATEGIES CORP | 36225V104 | COM | 798 | $16,926 | dollars, detected | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 45 | $16,920 | dollars, detected | call |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 15 | $16,860 | dollars, detected | put |
| BANNER CORP | 06652V208 | COM NEW | 404 | $16,851 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 7 | $16,842 | dollars, detected | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 254 | $16,820 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 3 | $16,773 | dollars, detected | call |
| SANMINA CORP COM | 801056102 | Stock | 645 | $16,731 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 25 | $16,725 | dollars, detected | put |
| NBT BANCORP INC COM | 628778102 | Stock | 6 | $16,722 | dollars, detected | call |
| NOVANTA INC | 67000B104 | COM | 1,135 | $16,719 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15 | $16,695 | dollars, detected | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 248 | $16,693 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 1,572 | $16,663 | dollars, detected | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 99 | $16,632 | dollars, detected | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,556 | $16,556 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 16 | $16,544 | dollars, detected | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17 | $16,541 | dollars, detected | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 181 | $16,536 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 7 | $16,513 | dollars, detected | call |
| GLOBALSCAPE INC | 37940G109 | COM | 44 | $16,500 | dollars, detected | call |
| STEIN MART INC | 858375108 | COM | 2,175 | $16,487 | dollars, detected | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 8,107 | $16,457 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,317 | $16,436 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,580 | $16,432 | dollars, detected | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 21 | $16,338 | dollars, detected | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,935 | $16,331 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11 | $16,313 | dollars, detected | call |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 388 | $16,280 | dollars, detected | |
| NEONODE INC | 64051M402 | COM NEW | 103 | $16,274 | dollars, detected | put |
| GOLUB CAP BDC INC | 38173M102 | COM | 9 | $16,272 | dollars, detected | put |
| ISHARES TR | 464287754 | US INDUSTRIALS | 151 | $16,266 | dollars, detected | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 4,274 | $16,241 | dollars, detected | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 17 | $16,235 | dollars, detected | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 243 | $16,225 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 683 | $16,221 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5 | $16,190 | dollars, detected | call |
| CELSION CORPORATION COM PAR | 15117N404 | Stock | 12,520 | $16,151 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 204 | $16,149 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 535 | $16,146 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 3,237 | $16,120 | dollars, detected | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 139 | $16,113 | dollars, detected | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 2,674 | $16,071 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 29 | $16,066 | dollars, detected | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 250 | $16,040 | dollars, detected | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 38 | $16,036 | dollars, detected | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,647 | $16,014 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,033 | $15,919 | dollars, detected | |
| PC TEL INC | 69325Q105 | COM | 3,403 | $15,892 | dollars, detected | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 979 | $15,811 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 25 | $15,750 | dollars, detected | put |
| TWILIO INC CL A | 90138F102 | Stock | 424 | $15,722 | dollars, detected | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 11 | $15,708 | dollars, detected | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15 | $15,705 | dollars, detected | put |
| DOVER CORP COM | 260003108 | Stock | 231 | $15,699 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 8 | $15,696 | dollars, detected | call |
| FXCM INC | 302693205 | Common Stock | 19 | $15,637 | dollars, detected | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542456-16-000005 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001542456-16-000007 | base | 2016-08-17 | acceptance time not in the bulk data set |