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 |
|---|---|---|---|---|---|---|
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 77 | $15,631 | dollars, detected | put |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 30 | $15,630 | dollars, detected | call |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 28 | $15,596 | dollars, detected | put |
| IMATION CORP | 45245A107 | COM | 12,061 | $15,559 | dollars, detected | |
| GULF RESOURCES INC | 40251W309 | COM | 103 | $15,553 | dollars, detected | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 277 | $15,537 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 10 | $15,510 | dollars, detected | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 192 | $15,481 | dollars, detected | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 30 | $15,450 | dollars, detected | put |
| PHARMATHENE INC | 71714G102 | COM | 64 | $15,424 | dollars, detected | call |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 40 | $15,400 | dollars, detected | call |
| REXNORD CORP | 76169B102 | COMMON STOCK | 8 | $15,384 | dollars, detected | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 259 | $15,369 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 10 | $15,350 | dollars, detected | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,103 | $15,321 | dollars, detected | |
| GEVO INC COM PAR | 374396208 | Stock | 251 | $15,307 | dollars, detected | put |
| RIGNET INC | 766582100 | COM | 12 | $15,300 | dollars, detected | call |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 1,906 | $15,267 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 1,234 | $15,265 | dollars, detected | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 4 | $15,264 | dollars, detected | call |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 945 | $15,205 | dollars, detected | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 600 | $15,168 | dollars, detected | |
| SUNWORKS INC | 86803X105 | COM | 64 | $15,168 | dollars, detected | call |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 740 | $15,140 | dollars, detected | |
| KEY TRONIC CORP | 493144109 | COM | 2,078 | $15,128 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 6 | $15,114 | dollars, detected | put |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 549 | $15,114 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5 | $15,080 | dollars, detected | call |
| EXA CORP | 300614500 | COM | 11 | $15,048 | dollars, detected | put |
| STERLING BANCORP DEL | 85917A100 | COM | 981 | $15,019 | dollars, detected | |
| LIBBEY INC | 529898108 | COM | 971 | $15,012 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 1,156 | $14,970 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 372 | $14,940 | dollars, detected | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 2,017 | $14,926 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 14 | $14,910 | dollars, detected | call |
| PRAXAIR INC | 74005P104 | COM | 134 | $14,827 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 18 | $14,814 | dollars, detected | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,710 | $14,809 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 2 | $14,792 | dollars, detected | put |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 34 | $14,790 | dollars, detected | call |
| REEDS INC COM | 758338107 | Stock | 6,080 | $14,774 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 71 | $14,768 | dollars, detected | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 575 | $14,766 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 389 | $14,731 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 10 | $14,730 | dollars, detected | put |
| Chubb Limited | H1467J104 | COM | 115 | $14,692 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y413 | DLY JPN BULL 3X | 4 | $14,692 | dollars, detected | call |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 8 | $14,656 | dollars, detected | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,888 | $14,632 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77 | $14,553 | dollars, detected | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2 | $14,546 | dollars, detected | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18 | $14,544 | dollars, detected | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10 | $14,530 | dollars, detected | call |
| ITRON INC COM | 465741106 | Stock | 347 | $14,529 | dollars, detected | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 10 | $14,510 | dollars, detected | call |
| PAYCHEX INC | 704326107 | COM | 258 | $14,484 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5 | $14,455 | dollars, detected | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2 | $14,436 | dollars, detected | put |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 28 | $14,420 | dollars, detected | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 1,218 | $14,409 | dollars, detected | |
| HILL INTERNATIONAL INC | 431466101 | COM | 36 | $14,400 | dollars, detected | put |
| CAVIUM INC | 14964U108 | COM | 375 | $14,385 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 5 | $14,355 | dollars, detected | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 102 | $14,335 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10 | $14,320 | dollars, detected | put |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 2,068 | $14,269 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 671 | $14,205 | dollars, detected | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 318 | $14,192 | dollars, detected | |
| PLY GEM HLDGS INC | 72941W100 | COM | 10 | $14,180 | dollars, detected | put |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 42 | $14,154 | dollars, detected | put |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 600 | $14,154 | dollars, detected | |
| V2X INC | 92242T101 | COM | 5 | $14,145 | dollars, detected | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 28 | $14,140 | dollars, detected | call |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 897 | $14,137 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,986 | $14,110 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 97 | $14,065 | dollars, detected | call |
| ORCHID IS CAP INC | 68571X103 | COM | 1,360 | $14,062 | dollars, detected | |
| CURIS INC | 231269101 | COM | 90 | $14,040 | dollars, detected | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 500 | $14,025 | dollars, detected | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,260 | $14,018 | dollars, detected | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 131 | $14,017 | dollars, detected | call |
| ALLOT LTD | M0854Q105 | SHS | 29 | $14,007 | dollars, detected | call |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 234 | $13,986 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11 | $13,959 | dollars, detected | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 339 | $13,957 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 125 | $13,953 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 8 | $13,944 | dollars, detected | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,889 | $13,941 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14 | $13,930 | dollars, detected | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20 | $13,900 | dollars, detected | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 411 | $13,884 | dollars, detected | |
| GARRISON CAP INC | 366554103 | COM | 1,392 | $13,878 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 132 | $13,860 | dollars, detected | put |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 45 | $13,860 | dollars, detected | put |
| CAPITALA FIN CORP | 14054R106 | COM | 10 | $13,840 | dollars, detected | put |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 6,436 | $13,837 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 72 | $13,812 | dollars, detected | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,469 | $13,809 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 39 | $13,806 | dollars, detected | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 973 | $13,797 | dollars, detected | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 6 | $13,770 | dollars, detected | call |
| EMAGIN CORP | 29076N206 | COM | 6,908 | $13,747 | dollars, detected | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 8,277 | $13,740 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,614 | $13,735 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,373 | $13,687 | dollars, detected | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 11,402 | $13,682 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 1,095 | $13,666 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 7 | $13,664 | dollars, detected | put |
| Flushing Financial Corp | 343873105 | Common Stock | 700 | $13,664 | dollars, detected | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 8,784 | $13,615 | dollars, detected | |
| CIVEO CORP CDA | 17878Y108 | COM | 76 | $13,604 | dollars, detected | put |
| CARLISLE COS INC COM | 142339100 | Stock | 132 | $13,601 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5 | $13,595 | dollars, detected | call |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 7,387 | $13,592 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $13,572 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28 | $13,552 | dollars, detected | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 738 | $13,550 | dollars, detected | |
| TELIGENT INC NEW | 87960W104 | COM | 19 | $13,528 | dollars, detected | call |
| TIER REIT COM | 88650V208 | COM NEW | 9 | $13,500 | dollars, detected | call |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 34 | $13,498 | dollars, detected | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,859 | $13,478 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 4,991 | $13,476 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 350 | $13,472 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 416 | $13,470 | dollars, detected | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 682 | $13,463 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15 | $13,440 | dollars, detected | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 503 | $13,435 | dollars, detected | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 11 | $13,431 | dollars, detected | call |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 55 | $13,420 | dollars, detected | call |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4 | $13,404 | dollars, detected | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5 | $13,375 | dollars, detected | put |
| UCP INC - CL A | 90265Y106 | Common Stock | 1,719 | $13,374 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1 | $13,361 | dollars, detected | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4 | $13,344 | dollars, detected | put |
| SEQUENOM INC COM NEW | 817337405 | COM | 142 | $13,297 | dollars, detected | put |
| GRUBHUB INC | 400110102 | COM | 435 | $13,281 | dollars, detected | |
| NIC INC | 62914B100 | COM | 625 | $13,275 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 554 | $13,268 | dollars, detected | |
| CORMEDIX INC | 21900C100 | COM | 67 | $13,266 | dollars, detected | call |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 6 | $13,242 | dollars, detected | put |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 2 | $13,240 | dollars, detected | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 7 | $13,223 | dollars, detected | call |
| MODINE MFG CO COM | 607828100 | Stock | 15 | $13,215 | dollars, detected | put |
| JOY GLOBAL INC | 481165108 | COM | 641 | $13,185 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 331 | $13,144 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 341 | $13,142 | dollars, detected | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 9 | $13,140 | dollars, detected | put |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 22 | $13,134 | dollars, detected | call |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 538 | $13,122 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,285 | $13,120 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5 | $13,105 | dollars, detected | call |
| SUPERIOR INDS INTL INC | 868168105 | COM | 5 | $13,095 | dollars, detected | call |
| ICAD INC | 44934S206 | COM NEW | 26 | $13,078 | dollars, detected | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7 | $13,076 | dollars, detected | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6 | $13,068 | dollars, detected | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 9 | $13,059 | dollars, detected | call |
| AMBER ROAD INC | 02318Y108 | COM | 18 | $13,050 | dollars, detected | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 81 | $13,041 | dollars, detected | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 809 | $13,025 | dollars, detected | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 4,533 | $13,010 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 299 | $12,989 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 513 | $12,984 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 120 | $12,970 | dollars, detected | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 5,998 | $12,956 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 9 | $12,951 | dollars, detected | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,240 | $12,946 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 2,249 | $12,932 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $12,924 | dollars, detected | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 790 | $12,909 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 139 | $12,902 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 4,850 | $12,901 | dollars, detected | |
| ALLOT LTD | M0854Q105 | SHS | 2,670 | $12,896 | dollars, detected | |
| NETLIST INC | 64118P109 | COM | 110 | $12,870 | dollars, detected | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 205 | $12,864 | dollars, detected | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,424 | $12,859 | dollars, detected | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 198 | $12,850 | dollars, detected | call |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 7 | $12,824 | dollars, detected | put |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 986 | $12,818 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 879 | $12,816 | dollars, detected | |
| HILL INTERNATIONAL INC | 431466101 | COM | 32 | $12,800 | dollars, detected | call |
| D R HORTON INC COM | 23331A109 | Stock | 413 | $12,795 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 117 | $12,787 | dollars, detected | |
| ADECOAGRO S A | L00849106 | COM | 12 | $12,780 | dollars, detected | put |
| ESCALADE INC | 296056104 | COMMON STOCK | 1,247 | $12,769 | dollars, detected | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 6,107 | $12,764 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5 | $12,755 | dollars, detected | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 25 | $12,750 | dollars, detected | call |
| TJX Companies Inc | 872540109 | COM | 167 | $12,744 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 484 | $12,729 | dollars, detected | |
| DTS INC | 23335C101 | COM | 5 | $12,725 | dollars, detected | put |
| WESTROCK CO | 96145D105 | COM | 335 | $12,723 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 567 | $12,718 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 825 | $12,705 | dollars, detected | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 32 | $12,704 | dollars, detected | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 516 | $12,699 | dollars, detected | |
| ID SYSTEMS INC | 449489103 | COM | 26 | $12,688 | dollars, detected | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 280 | $12,681 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 5 | $12,675 | dollars, detected | put |
| DEXCOM INC COM | 252131107 | Stock | 160 | $12,640 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 207 | $12,621 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 488 | $12,620 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 433 | $12,613 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 8 | $12,608 | dollars, detected | call |
| AUTONATION INC COM | 05329W102 | Stock | 265 | $12,606 | dollars, detected | |
| SENOMYX INC | 81724Q107 | COM | 46 | $12,604 | dollars, detected | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 242 | $12,601 | dollars, detected | |
| COHU INC | 192576106 | COM | 12 | $12,576 | dollars, detected | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7 | $12,572 | dollars, detected | call |
| APOLLO INVT CORP | 03761U106 | COM | 2,280 | $12,563 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 135 | $12,556 | dollars, detected | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 7,655 | $12,554 | dollars, detected | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 17 | $12,512 | dollars, detected | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 306 | $12,506 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 314 | $12,482 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 148 | $12,460 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 238 | $12,452 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 25 | $12,450 | dollars, detected | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 277 | $12,421 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 550 | $12,408 | dollars, detected | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 1,068 | $12,399 | dollars, detected | |
| TRECORA RES | 894648104 | COM | 12 | $12,396 | dollars, detected | call |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 9,916 | $12,395 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 9 | $12,393 | dollars, detected | put |
| EXXON MOBIL CORP | 30231G102 | COM | 134 | $12,390 | dollars, detected | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 11 | $12,375 | dollars, detected | put |
| KAMAN CORP-CLASS A | 483548103 | COM | 3 | $12,372 | dollars, detected | call |
| MUELLER INDS INC COM | 624756102 | Stock | 4 | $12,352 | dollars, detected | call |
| WINNEBAGO INDS INC | 974637100 | COM | 557 | $12,349 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 282 | $12,340 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 145 | $12,325 | dollars, detected | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20 | $12,300 | dollars, detected | call |
| F N B CORP | 302520101 | COM | 10 | $12,260 | dollars, detected | call |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 41 | $12,259 | dollars, detected | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 9 | $12,258 | dollars, detected | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 3 | $12,243 | dollars, detected | put |
| RED LION HOTELS CORP | 756764106 | COM | 1,734 | $12,242 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 46 | $12,236 | dollars, detected | call |
| ROVI CORP | 779376102 | COM | 781 | $12,230 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 480 | $12,187 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 17 | $12,172 | dollars, detected | put |
| U S GLOBAL INVS INC | 902952100 | CL A | 72 | $12,168 | dollars, detected | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 426 | $12,154 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 148 | $12,149 | dollars, detected | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 48 | $12,144 | dollars, detected | put |
| AMSURG CORP | 03232P405 | COM | 157 | $12,141 | dollars, detected | |
| Medgenics Inc New | 58436Q203 | COM NEW | 22 | $12,122 | dollars, detected | call |
| DIREXION SHS ETF TR | 25490K364 | DAILY NAT GAS 3X | 1,269 | $12,119 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,751 | $12,117 | dollars, detected | |
| ULTRALIFE CORP | 903899102 | COM | 2,394 | $12,090 | dollars, detected | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 11 | $12,073 | dollars, detected | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10 | $12,070 | dollars, detected | put |
| NETLIST INC | 64118P109 | COM | 10,258 | $12,002 | dollars, detected | |
| CURIS INC | 231269101 | COM | 7,670 | $11,965 | dollars, detected | |
| INNODATA INC | 457642205 | COM NEW | 51 | $11,934 | dollars, detected | call |
| GORDMANS STORES INC | 38269P100 | COM | 9,388 | $11,923 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 515 | $11,891 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 2 | $11,888 | dollars, detected | call |
| AXIALL CORP | 05463D100 | COM | 366 | $11,888 | dollars, detected | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 17 | $11,883 | dollars, detected | call |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 16 | $11,872 | dollars, detected | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 181 | $11,854 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 250 | $11,830 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 450 | $11,786 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 667 | $11,766 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2 | $11,758 | dollars, detected | put |
| FBL FINL GROUP INC | 30239F106 | CL A | 2 | $11,758 | dollars, detected | call |
| PATRIOT NATL INC | 70338T102 | COM | 1,442 | $11,723 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 4,182 | $11,710 | dollars, detected | |
| BROADWIND INC | 11161T207 | CMN | 28 | $11,704 | dollars, detected | call |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 9 | $11,700 | dollars, detected | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 35 | $11,690 | dollars, detected | put |
| BUNGE LTD | G16962105 | COM | 197 | $11,635 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 299 | $11,631 | dollars, detected | |
| GLOBALSCAPE INC | 37940G109 | COM | 31 | $11,625 | dollars, detected | put |
| FORWARD AIR CORP | 349853101 | COM | 264 | $11,616 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 246 | $11,611 | dollars, detected | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 10 | $11,610 | dollars, detected | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 8 | $11,608 | dollars, detected | put |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 356 | $11,577 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 619 | $11,557 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $11,554 | dollars, detected | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3 | $11,547 | dollars, detected | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 616 | $11,525 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 20 | $11,480 | dollars, detected | put |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 295 | $11,443 | dollars, detected | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 19 | $11,419 | dollars, detected | put |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 117 | $11,413 | dollars, detected | |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 35 | $11,410 | dollars, detected | put |
| Accenture Plc Class A | G1151C101 | COM | 102 | $11,400 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,020 | $11,378 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 979 | $11,376 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 9,402 | $11,376 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 537 | $11,368 | dollars, detected | |
| APRICUS BIOSCIENCES INC | 03832V109 | COM | 29,897 | $11,361 | dollars, detected | |
| MATTERSIGHT CORP | 577097108 | COM | 30 | $11,355 | dollars, detected | call |
| SIZMEK INC | 83013P105 | COM | 5,133 | $11,344 | dollars, detected | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 51 | $11,322 | dollars, detected | call |
| Cisco Systems,Inc. | 17275R102 | COM | 400 | $11,304 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 3 | $11,277 | dollars, detected | call |
| GENER8 MARITIME INC | Y26889108 | COM | 18 | $11,268 | dollars, detected | call |
| ESCALADE INC | 296056104 | COMMON STOCK | 11 | $11,264 | dollars, detected | call |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 31 | $11,253 | dollars, detected | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 29 | $11,252 | dollars, detected | call |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 25 | $11,250 | dollars, detected | call |
| PC TEL INC | 69325Q105 | COM | 24 | $11,208 | dollars, detected | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6 | $11,202 | dollars, detected | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,039 | $11,190 | dollars, detected | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 25 | $11,150 | dollars, detected | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 105 | $11,124 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 2,858 | $11,118 | dollars, detected | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 4 | $11,100 | dollars, detected | put |
| SEMGROUP CORP | 81663A105 | CL A | 339 | $11,095 | dollars, detected | |
| BLACK KNIGHT INC | 09214X100 | COM | 3 | $11,082 | dollars, detected | call |
| LYDALL INC | 550819106 | COMMON STOCK | 296 | $11,064 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 260 | $11,058 | dollars, detected | |
| REIS INC | 75936P105 | COM | 454 | $11,032 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 454 | $11,028 | dollars, detected | |
| STARTEK INC | 85569C107 | COM | 2,523 | $11,000 | dollars, detected | |
| AUTOBYTEL INC | 05275N205 | COM | 8 | $10,952 | dollars, detected | put |
| CIGNA CORPORATION | 125509109 | COM | 85 | $10,951 | dollars, detected | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 110 | $10,936 | dollars, detected | call |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 9,186 | $10,931 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 377 | $10,873 | dollars, detected | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 688 | $10,843 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 17 | $10,829 | dollars, detected | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 13,327 | $10,796 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 14 | $10,794 | dollars, detected | put |
| PROOFPOINT INC | 743424103 | COM | 175 | $10,792 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 2,121 | $10,775 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 510 | $10,679 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 198 | $10,672 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 313 | $10,664 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3 | $10,662 | dollars, detected | call |
| Hugoton Royalty Trust | 444717102 | COM | 44 | $10,648 | dollars, detected | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 311 | $10,624 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 385 | $10,614 | dollars, detected | |
| DTS INC | 23335C101 | COM | 417 | $10,613 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 281 | $10,602 | dollars, detected | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 5 | $10,575 | dollars, detected | put |
| PATRIOT NATL INC | 70338T102 | COM | 13 | $10,569 | dollars, detected | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15 | $10,560 | dollars, detected | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 255 | $10,554 | dollars, detected | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 25 | $10,550 | dollars, detected | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 461 | $10,548 | dollars, detected | |
| TELETECH HOLDINGS INC | 879939106 | COM | 4 | $10,548 | dollars, detected | put |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 28,509 | $10,548 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,216 | $10,543 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 14 | $10,528 | dollars, detected | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4 | $10,508 | dollars, detected | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 4,864 | $10,506 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 350 | $10,486 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 82 | $10,476 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 237 | $10,449 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 478 | $10,435 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 601 | $10,427 | dollars, detected | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 3 | $10,419 | dollars, detected | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 538 | $10,400 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12 | $10,392 | dollars, detected | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 187 | $10,375 | dollars, detected | |
| GEVO INC COM PAR | 374396208 | Stock | 17,006 | $10,371 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 648 | $10,349 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 238 | $10,341 | dollars, detected | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 1,234 | $10,341 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 271 | $10,336 | dollars, detected | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 20 | $10,320 | dollars, detected | call |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 270 | $10,314 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $10,304 | dollars, detected | put |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 281 | $10,299 | dollars, detected | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 19,056 | $10,290 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 134 | $10,275 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 451 | $10,274 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 1,732 | $10,271 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 424 | $10,269 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 700 | $10,262 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 128 | $10,240 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 62 | $10,239 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 432 | $10,234 | dollars, detected | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 6 | $10,226 | dollars, detected | put |
| RYDER SYS INC COM | 783549108 | Stock | 169 | $10,214 | dollars, detected | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 85 | $10,200 | dollars, detected | call |
| CORE LABORATORIES N V | N22717107 | COM | 84 | $10,199 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 81 | $10,182 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 10 | $10,180 | dollars, detected | call |
| TORCHMARK CORP | 891027104 | COM | 169 | $10,179 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 53 | $10,176 | dollars, detected | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 563 | $10,173 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 112 | $10,168 | dollars, detected | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 431 | $10,167 | dollars, detected | |
| BSQUARE CORP | 11776U300 | COM | 19 | $10,165 | dollars, detected | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 86 | $10,157 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 145 | $10,156 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 98 | $10,147 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63 | $10,144 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 83 | $10,136 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 120 | $10,121 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 71 | $10,119 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 257 | $10,092 | dollars, detected | |
| DIGITALGLOBE INC | 25389M877 | COM | 477 | $10,079 | dollars, detected | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 615 | $10,074 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 709 | $10,068 | dollars, detected | |
| WEX INC | 96208T104 | COM | 116 | $10,066 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3 | $10,062 | dollars, detected | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 179 | $10,056 | dollars, detected | |
| HARDINGE INC | 412324303 | COM | 10 | $10,030 | dollars, detected | put |
| CTS CORP | 126501105 | COM | 577 | $10,028 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 837 | $10,011 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 208 | $10,003 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 103 | $10,001 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 119 | $9,988 | dollars, detected | |
| REX ENERGY CORPORATION | 761565100 | COM | 139 | $9,980 | dollars, detected | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2 | $9,978 | dollars, detected | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22 | $9,966 | dollars, detected | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 265 | $9,948 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,131 | $9,930 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,142 | $9,913 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28 | $9,912 | dollars, detected | put |
| AES TR III | 00808N202 | PFD CV 6.75% | 191 | $9,909 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 721 | $9,907 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 87 | $9,901 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7 | $9,884 | dollars, detected | call |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 257 | $9,874 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 974 | $9,867 | dollars, detected | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 11 | $9,867 | dollars, detected | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 631 | $9,863 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 141 | $9,862 | dollars, detected | |
| GSV CAPITAL CORP | 36191J101 | COM | 20 | $9,860 | dollars, detected | call |
| CULP INC | 230215105 | CMN | 358 | $9,845 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 128 | $9,815 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 123 | $9,803 | dollars, detected | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 604 | $9,803 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 3 | $9,798 | dollars, detected | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $9,781 | dollars, detected | call |
| MYR GROUP INC | 55405W104 | COM | 418 | $9,769 | dollars, detected | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 2 | $9,766 | dollars, detected | call |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 48 | $9,744 | dollars, detected | call |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 269 | $9,727 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 5 | $9,725 | dollars, detected | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 630 | $9,715 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,350 | $9,693 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 774 | $9,690 | dollars, detected | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,456 | $9,670 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 774 | $9,652 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 53 | $9,646 | dollars, detected | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1 | $9,645 | dollars, detected | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 8 | $9,608 | dollars, detected | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 468 | $9,599 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13 | $9,594 | dollars, detected | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 79 | $9,592 | dollars, detected | |
| INTERSECTIONS INC | 460981301 | COM | 45 | $9,585 | dollars, detected | call |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3 | $9,582 | dollars, detected | call |
| UDR INC COM | 902653104 | REIT | 263 | $9,578 | dollars, detected | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 5,804 | $9,577 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 705 | $9,553 | dollars, detected | |
| Cynosure, Inc. | 232577205 | COM | 2 | $9,536 | dollars, detected | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 157 | $9,503 | dollars, detected | |
| DEXTERA SURGICAL INC COM | 252366109 | CS | 50 | $9,500 | dollars, detected | call |
| CM FIN INC COM | 12574Q103 | COM | 11 | $9,482 | dollars, detected | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $9,459 | dollars, detected | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1 | $9,455 | dollars, detected | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 165 | $9,443 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 3 | $9,432 | dollars, detected | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 4,093 | $9,414 | dollars, detected | |
| LMI AEROSPACE INC | 502079106 | COM | 1,205 | $9,375 | dollars, detected | |
| VWR CORP | 91843L103 | COM | 330 | $9,372 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 289 | $9,366 | dollars, detected | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 509 | $9,366 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 15 | $9,360 | dollars, detected | call |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 337 | $9,352 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 6 | $9,306 | dollars, detected | call |
| MDU RES GROUP INC | 552690109 | COM | 4 | $9,300 | dollars, detected | put |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 890 | $9,256 | dollars, detected | |
| XCERRA CORP | 98400J108 | COM | 16 | $9,248 | dollars, detected | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4 | $9,236 | dollars, detected | call |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 255 | $9,226 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 2 | $9,182 | dollars, detected | call |
| FRESHPET INC COM | 358039105 | Stock | 10 | $9,180 | dollars, detected | put |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 611 | $9,159 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 113 | $9,154 | dollars, detected | call |
| IDT CORP | 448947507 | CL B NEW | 651 | $9,121 | dollars, detected | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 76 | $9,120 | dollars, detected | put |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 4 | $9,112 | dollars, detected | call |
| RADISYS CORP | 750459109 | COM | 1,993 | $9,088 | dollars, detected | |
| MATTERSIGHT CORP | 577097108 | COM | 24 | $9,084 | dollars, detected | put |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 5,404 | $9,079 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 53 | $9,063 | dollars, detected | put |
| ICAD INC | 44934S206 | COM NEW | 18 | $9,054 | dollars, detected | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,694 | $9,050 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 67 | $9,022 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 131 | $9,019 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 360 | $9,018 | dollars, detected | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 1,384 | $9,010 | dollars, detected | |
| NAVIGATORS GROUP INC | 638904102 | COM | 1 | $8,968 | dollars, detected | call |
| CNOVA ORD | N20947102 | COM | 18 | $8,964 | dollars, detected | put |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 43 | $8,944 | dollars, detected | put |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 3,068 | $8,897 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 261 | $8,890 | dollars, detected | |
| RPX CORP | 74972G103 | COM | 10 | $8,890 | dollars, detected | put |
| RPX CORP | 74972G103 | COM | 10 | $8,890 | dollars, detected | call |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 100 | $8,873 | dollars, detected | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 2,000 | $8,840 | dollars, detected |
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 |