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 |
|---|---|---|---|---|---|---|
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 383 | $8,836 | dollars, detected | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,572 | $8,835 | dollars, detected | |
| Lee Enterprises Inc | 523768109 | COM | 4,591 | $8,815 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 209 | $8,809 | dollars, detected | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 139 | $8,796 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 332 | $8,742 | dollars, detected | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 23 | $8,740 | dollars, detected | put |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 83 | $8,715 | dollars, detected | call |
| XACTLY CORP | 98386L101 | COM | 719 | $8,707 | dollars, detected | |
| PEAK RESORTS INC | 70469L100 | COM | 19 | $8,702 | dollars, detected | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,235 | $8,682 | dollars, detected | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 11 | $8,679 | dollars, detected | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 487 | $8,659 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 287 | $8,659 | dollars, detected | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 1,908 | $8,653 | dollars, detected | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 32 | $8,640 | dollars, detected | call |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 50 | $8,636 | dollars, detected | put |
| SEATTLE GENETICS INC | 812578102 | COM | 213 | $8,597 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 6,661 | $8,593 | dollars, detected | |
| GULF RESOURCES INC | 40251W309 | COM | 5,690 | $8,592 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 2 | $8,590 | dollars, detected | put |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 284 | $8,580 | dollars, detected | |
| CENTURY CASINOS INC | 156492100 | COM | 1,469 | $8,579 | dollars, detected | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 1,492 | $8,579 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 325 | $8,564 | dollars, detected | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 105 | $8,561 | dollars, detected | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 778 | $8,558 | dollars, detected | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 57 | $8,550 | dollars, detected | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63 | $8,545 | dollars, detected | |
| COLONY CAP INC | 19624R403 | CONV PFD-C | 364 | $8,543 | dollars, detected | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 11 | $8,525 | dollars, detected | put |
| MONROE CAPITAL CORP | 610335101 | COM | 577 | $8,522 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 214 | $8,500 | dollars, detected | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 385 | $8,497 | dollars, detected | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 19 | $8,474 | dollars, detected | put |
| THIRD PT REINS LTD | G8827U100 | COM | 747 | $8,456 | dollars, detected | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 8,190 | $8,436 | dollars, detected | |
| RELYPSA INC | 759531106 | Common Stock | 470 | $8,422 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 416 | $8,407 | dollars, detected | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 226 | $8,362 | dollars, detected | call |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 12,880 | $8,359 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 320 | $8,358 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 339 | $8,339 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 252 | $8,339 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 4,582 | $8,339 | dollars, detected | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 80 | $8,320 | dollars, detected | call |
| BRUKER CORP | 116794108 | COM | 372 | $8,303 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 6,695 | $8,302 | dollars, detected | |
| TECO ENERGY INC | 872375100 | COM | 3 | $8,295 | dollars, detected | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 679 | $8,291 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 25 | $8,275 | dollars, detected | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 192 | $8,268 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $8,265 | dollars, detected | call |
| DATALINK CORP | 237934104 | COMMON STOCK | 11 | $8,228 | dollars, detected | put |
| INTREXON CORP | 46122T102 | COM | 323 | $8,217 | dollars, detected | |
| HHGREGG INC | 42833L108 | COM | 48 | $8,208 | dollars, detected | call |
| VANTIV INC | 92210H105 | CL A | 149 | $8,202 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 325 | $8,193 | dollars, detected | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 5 | $8,190 | dollars, detected | call |
| ENSIGN GROUP INC | 29358P101 | COM | 4 | $8,188 | dollars, detected | call |
| STELLUS CAP INVT CORP | 858568108 | COM | 8 | $8,176 | dollars, detected | put |
| XCERRA CORP | 98400J108 | COM | 1,414 | $8,173 | dollars, detected | |
| DATAWATCH CORP | 237917208 | COM NEW | 15 | $8,160 | dollars, detected | put |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 306 | $8,158 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 702 | $8,157 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 59 | $8,142 | dollars, detected | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3 | $8,079 | dollars, detected | call |
| INTELSAT S A | L5140P101 | COM | 32 | $8,064 | dollars, detected | put |
| ID SYSTEMS INC | 449489103 | COM | 1,651 | $8,057 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 169 | $8,043 | dollars, detected | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 11 | $8,041 | dollars, detected | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,222 | $8,029 | dollars, detected | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 15 | $8,025 | dollars, detected | call |
| TANGER INC | 875465106 | COM | 2 | $8,006 | dollars, detected | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $8,000 | dollars, detected | put |
| UNIFI INC | 904677200 | COM NEW | 3 | $7,998 | dollars, detected | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 100 | $7,982 | dollars, detected | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 262 | $7,978 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 170 | $7,975 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 478 | $7,963 | dollars, detected | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 468 | $7,919 | dollars, detected | |
| SECUREWORKS CORP | 81374A105 | CL A | 575 | $7,918 | dollars, detected | |
| FEDERAL MOGUL CORP | 313549404 | COM | 953 | $7,900 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 177 | $7,894 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 2 | $7,890 | dollars, detected | call |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 7,514 | $7,890 | dollars, detected | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 11 | $7,876 | dollars, detected | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 409 | $7,873 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,997 | $7,868 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2 | $7,854 | dollars, detected | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 6 | $7,830 | dollars, detected | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 14 | $7,798 | dollars, detected | call |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 10 | $7,780 | dollars, detected | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 100 | $7,769 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 180 | $7,769 | dollars, detected | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 418 | $7,754 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 60 | $7,740 | dollars, detected | call |
| SIZMEK INC | 83013P105 | COM | 35 | $7,735 | dollars, detected | put |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 7,778 | $7,733 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 56 | $7,728 | dollars, detected | call |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 2,058 | $7,718 | dollars, detected | |
| TYCO INTL PLC | G91442106 | SHS | 185 | $7,715 | dollars, detected | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 187 | $7,714 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 2,380 | $7,664 | dollars, detected | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 560 | $7,655 | dollars, detected | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 14 | $7,616 | dollars, detected | put |
| ROSETTA STONE INC | 777780107 | COM | 10 | $7,600 | dollars, detected | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 2 | $7,568 | dollars, detected | put |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 10 | $7,550 | dollars, detected | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 367 | $7,535 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 687 | $7,530 | dollars, detected | |
| CORMEDIX INC | 21900C100 | COM | 38 | $7,524 | dollars, detected | put |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 8 | $7,520 | dollars, detected | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 20 | $7,520 | dollars, detected | put |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 104 | $7,508 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 3 | $7,494 | dollars, detected | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 412 | $7,494 | dollars, detected | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 70 | $7,490 | dollars, detected | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $7,472 | dollars, detected | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 48 | $7,440 | dollars, detected | call |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 62 | $7,440 | dollars, detected | call |
| CNOVA ORD | N20947102 | COM | 1,493 | $7,435 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 167 | $7,413 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 100 | $7,403 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 216 | $7,385 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 549 | $7,368 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 603 | $7,351 | dollars, detected | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5 | $7,325 | dollars, detected | call |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 1,415 | $7,301 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 89 | $7,298 | dollars, detected | put |
| SIERRA BANCORP | 82620P102 | COM | 439 | $7,287 | dollars, detected | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 47 | $7,285 | dollars, detected | put |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 841 | $7,283 | dollars, detected | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 16 | $7,256 | dollars, detected | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10 | $7,240 | dollars, detected | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 831 | $7,238 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 125 | $7,203 | dollars, detected | |
| ENDOCYTE INC | 29269A102 | COM | 22 | $7,194 | dollars, detected | put |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 174 | $7,183 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 884 | $7,178 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,354 | $7,176 | dollars, detected | |
| CELLECTAR BIOSCIENCES INC | 15117F302 | COM | 2,000 | $7,160 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 831 | $7,122 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 236 | $7,101 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 265 | $7,089 | dollars, detected | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 2,132 | $7,078 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 3 | $7,074 | dollars, detected | call |
| II VI INC | 902104108 | COM | 386 | $7,068 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 600 | $7,056 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 2 | $7,046 | dollars, detected | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 75 | $7,023 | dollars, detected | call |
| Waste Management, Inc. | 94106L109 | COM | 108 | $6,996 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 196 | $6,995 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 38 | $6,992 | dollars, detected | put |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 10 | $6,990 | dollars, detected | put |
| LIMONEIRA CO | 532746104 | COM | 4 | $6,972 | dollars, detected | call |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 1,216 | $6,968 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 84 | $6,964 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 88 | $6,964 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 222 | $6,962 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 92 | $6,939 | dollars, detected | |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 246 | $6,925 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3 | $6,921 | dollars, detected | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 308 | $6,912 | dollars, detected | |
| TILLYS INC | 886885102 | CL A | 12 | $6,900 | dollars, detected | put |
| GLOBALSCAPE INC | 37940G109 | COM | 1,840 | $6,900 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 68 | $6,899 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 220 | $6,897 | dollars, detected | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 32 | $6,880 | dollars, detected | put |
| DYNEX CAP INC | 26817Q506 | COM NEW | 10 | $6,840 | dollars, detected | call |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 5 | $6,835 | dollars, detected | put |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 1,754 | $6,823 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15 | $6,795 | dollars, detected | call |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 1,983 | $6,782 | dollars, detected | |
| ALCENTRA CAP CORP | 01374T102 | COM | 557 | $6,773 | dollars, detected | |
| HANSEN MEDICAL INC COM NEW | 411307200 | Stock | 17 | $6,766 | dollars, detected | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 135 | $6,753 | dollars, detected | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 45 | $6,750 | dollars, detected | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84 | $6,749 | dollars, detected | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 2,764 | $6,744 | dollars, detected | |
| PHARMATHENE INC | 71714G102 | COM | 2,798 | $6,743 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 403 | $6,726 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10 | $6,700 | dollars, detected | put |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 124 | $6,696 | dollars, detected | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100 | $6,692 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 1 | $6,682 | dollars, detected | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4 | $6,672 | dollars, detected | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2 | $6,672 | dollars, detected | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 572 | $6,658 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 2 | $6,650 | dollars, detected | put |
| DENISON MINES CORP | 248356107 | COM | 125 | $6,648 | dollars, detected | call |
| GEVO INC COM PAR | 374396208 | Stock | 109 | $6,647 | dollars, detected | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,165 | $6,641 | dollars, detected | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 10 | $6,640 | dollars, detected | call |
| VOC ENERGY TR | 91829B103 | TR UNIT | 20 | $6,640 | dollars, detected | put |
| H2O AMERICA | 784305104 | COM | 174 | $6,629 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 216 | $6,620 | dollars, detected | |
| FUEL TECH INC | 359523107 | COM | 4,565 | $6,619 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2 | $6,618 | dollars, detected | put |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2 | $6,618 | dollars, detected | call |
| ACTUANT CORP | 00508X203 | CL A NEW | 297 | $6,614 | dollars, detected | |
| ParkerVision Inc | 701354300 | USD | 20 | $6,600 | dollars, detected | put |
| KVH INDS INC | 482738101 | COM | 855 | $6,592 | dollars, detected | |
| SPARTAN MTRS INC | 846819100 | COM | 1,087 | $6,587 | dollars, detected | |
| HSN INC | 404303109 | COM | 137 | $6,586 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 8 | $6,584 | dollars, detected | put |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 10 | $6,580 | dollars, detected | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10 | $6,560 | dollars, detected | put |
| OM ASSET MGMT PLC | G67506108 | SHS | 5 | $6,560 | dollars, detected | call |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 334 | $6,557 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 157 | $6,539 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5 | $6,495 | dollars, detected | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 129 | $6,481 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,000 | $6,480 | dollars, detected | |
| INNERWORKINGS INC | 45773Y105 | COM | 8 | $6,472 | dollars, detected | call |
| TOWER INTL INC | 891826109 | COM | 314 | $6,462 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2 | $6,458 | dollars, detected | put |
| HEALTHCARE | 42225P501 | CL A NEW | 2 | $6,456 | dollars, detected | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 213 | $6,452 | dollars, detected | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 11 | $6,446 | dollars, detected | call |
| MEDIFAST INC | 58470H101 | COM | 2 | $6,440 | dollars, detected | put |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 1 | $6,436 | dollars, detected | put |
| NANOVIRICIDES INC | 630087203 | COM NEW | 39 | $6,435 | dollars, detected | call |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 9 | $6,417 | dollars, detected | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75 | $6,375 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 702 | $6,367 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 2 | $6,366 | dollars, detected | call |
| QUICKLOGIC CORP | 74837P108 | COM | 6,833 | $6,355 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 68 | $6,338 | dollars, detected | |
| DEVRY INC DEL | 251893103 | COM | 370 | $6,338 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 6 | $6,336 | dollars, detected | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3 | $6,330 | dollars, detected | call |
| CATALYST | 14888D109 | COM | 5,050 | $6,313 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 651 | $6,289 | dollars, detected | |
| HHGREGG INC | 42833L108 | COM | 3,674 | $6,283 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,947 | $6,276 | dollars, detected | |
| InterContinental Hotels | 45857p608 | CS | 169 | $6,272 | dollars, detected | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 6 | $6,264 | dollars, detected | put |
| SKULLCANDY INC | 83083J104 | COM | 1,026 | $6,259 | dollars, detected | |
| CAFEPRESS INC | 12769A103 | COM | 2,072 | $6,257 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 223 | $6,211 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 4 | $6,204 | dollars, detected | put |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 485 | $6,198 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 481 | $6,181 | dollars, detected | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 3,157 | $6,172 | dollars, detected | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 16 | $6,160 | dollars, detected | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 329 | $6,159 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 64 | $6,122 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 123 | $6,114 | dollars, detected | |
| Empire District Electric Co/Th | 291641108 | COM | 180 | $6,079 | dollars, detected | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 1,736 | $6,076 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 37 | $6,067 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10 | $6,050 | dollars, detected | put |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 2 | $6,042 | dollars, detected | call |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 5,804 | $6,036 | dollars, detected | |
| EVINE LIVE INC | 300487105 | CL A | 3,680 | $6,035 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 2 | $5,986 | dollars, detected | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5 | $5,980 | dollars, detected | call |
| BARNES & NOBLE ED INC | 06777U101 | COM | 6 | $5,970 | dollars, detected | put |
| ZIONS BANCORPORATION | 989701107 | COM | 238 | $5,948 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 58 | $5,944 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 442 | $5,940 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2 | $5,922 | dollars, detected | call |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 36 | $5,904 | dollars, detected | put |
| GOLDFIELD CORP | 381370105 | COM | 18 | $5,904 | dollars, detected | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37 | $5,897 | dollars, detected | |
| DEXTERA SURGICAL INC COM | 252366109 | CS | 31 | $5,890 | dollars, detected | put |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 67 | $5,886 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 236 | $5,886 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 249 | $5,884 | dollars, detected | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 170 | $5,882 | dollars, detected | |
| CATALYST | 14888D109 | COM | 47 | $5,875 | dollars, detected | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 132 | $5,871 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 266 | $5,868 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1 | $5,857 | dollars, detected | put |
| ESSENDANT INC | 296689102 | COM | 197 | $5,845 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 128 | $5,838 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 47 | $5,828 | dollars, detected | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,237 | $5,826 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10 | $5,820 | dollars, detected | put |
| HUBSPOTINC | 443573100 | STOK | 132 | $5,811 | dollars, detected | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 5 | $5,805 | dollars, detected | put |
| APIGEE CORP COM | 03765N108 | Stock | 5 | $5,785 | dollars, detected | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 117 | $5,777 | dollars, detected | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 146 | $5,777 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 100 | $5,749 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 138 | $5,748 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 167 | $5,746 | dollars, detected | |
| HEARTWARE INTL INC | 422368100 | COM | 100 | $5,746 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 206 | $5,737 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 309 | $5,735 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2 | $5,726 | dollars, detected | put |
| S&W SEED COMPANY COM | 785135104 | COM | 1,311 | $5,716 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 671 | $5,710 | dollars, detected | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 2 | $5,706 | dollars, detected | call |
| HEALTHWAYS INC | 422245100 | COM | 494 | $5,686 | dollars, detected | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 6 | $5,652 | dollars, detected | call |
| MVC CAPITAL INC | 553829102 | COM | 7 | $5,628 | dollars, detected | call |
| CA INC COM | 12673P105 | COM | 174 | $5,612 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10 | $5,570 | dollars, detected | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3 | $5,565 | dollars, detected | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8 | $5,560 | dollars, detected | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 514 | $5,551 | dollars, detected | |
| INTREPID POTASH INC | 46121Y102 | COM | 37 | $5,550 | dollars, detected | put |
| FIRST MARBLEHEAD CORP COM NEW | 320771207 | Stock | 1,139 | $5,536 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 1 | $5,534 | dollars, detected | put |
| ACURA PHARMACEUTICALS INC COM | 00509L802 | COM | 30 | $5,520 | dollars, detected | put |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 85 | $5,517 | dollars, detected | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 783 | $5,512 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 10 | $5,510 | dollars, detected | call |
| Medgenics Inc New | 58436Q203 | COM NEW | 10 | $5,510 | dollars, detected | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 251 | $5,467 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 2 | $5,466 | dollars, detected | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 259 | $5,429 | dollars, detected | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,063 | $5,421 | dollars, detected | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 100 | $5,418 | dollars, detected | |
| CANCER GENETICS INC. | 13739u104 | COM | 2,635 | $5,402 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 961 | $5,401 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3 | $5,388 | dollars, detected | put |
| WESTERN REFNG INC | 959319104 | COM | 262 | $5,384 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 10 | $5,370 | dollars, detected | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,695 | $5,363 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 71 | $5,360 | dollars, detected | |
| CLARCOR INC | 179895107 | COM | 90 | $5,353 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 137 | $5,332 | dollars, detected | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 31 | $5,332 | dollars, detected | call |
| ARCHROCK INC | 03957W106 | COM | 573 | $5,329 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 100 | $5,318 | dollars, detected | put |
| THE9 LTD | 88337K104 | ADR | 30 | $5,310 | dollars, detected | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4 | $5,308 | dollars, detected | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10 | $5,300 | dollars, detected | call |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 490 | $5,292 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 290 | $5,278 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 6 | $5,268 | dollars, detected | call |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 2 | $5,266 | dollars, detected | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4 | $5,260 | dollars, detected | put |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 332 | $5,252 | dollars, detected | |
| OM ASSET MGMT PLC | G67506108 | SHS | 4 | $5,248 | dollars, detected | put |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 482 | $5,239 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 62 | $5,224 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 66 | $5,221 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 38 | $5,219 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 126 | $5,198 | dollars, detected | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 124 | $5,192 | dollars, detected | |
| CESCA THERAPEUTICS INC | 157131202 | COM NEW | 1,768 | $5,180 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 329 | $5,178 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 2 | $5,174 | dollars, detected | put |
| DIGI INTL INC | 253798102 | COM | 5 | $5,170 | dollars, detected | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 247 | $5,170 | dollars, detected | |
| DANA INC | 235825205 | COM | 490 | $5,165 | dollars, detected | |
| TRECORA RES | 894648104 | COM | 5 | $5,165 | dollars, detected | put |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 49 | $5,164 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 218 | $5,154 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 122 | $5,144 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,644 | $5,129 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 102 | $5,108 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 213 | $5,101 | dollars, detected | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 673 | $5,088 | dollars, detected | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 1,310 | $5,083 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 203 | $5,065 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9 | $5,058 | dollars, detected | put |
| KADANT INC | 48282T104 | COM | 99 | $5,047 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $5,042 | dollars, detected | call |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 8 | $5,040 | dollars, detected | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 168 | $5,038 | dollars, detected | |
| CORECIVIC INC | 22025Y407 | COM | 145 | $5,034 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1 | $5,033 | dollars, detected | call |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,633 | $5,030 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 48 | $5,016 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 89 | $5,011 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 100 | $5,005 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69 | $4,999 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 3 | $4,998 | dollars, detected | call |
| CHINA INFORMATION TECHNOLOGY | G21174100 | CMN | 42 | $4,998 | dollars, detected | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 143 | $4,995 | dollars, detected | |
| FTAI AVIATION LTD | 34960P101 | COM | 540 | $4,995 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $4,984 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 50 | $4,978 | dollars, detected | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 85 | $4,973 | dollars, detected | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 168 | $4,969 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 523 | $4,969 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 101 | $4,968 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 107 | $4,958 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 100 | $4,945 | dollars, detected | |
| DEMANDWARE INC | 24802Y105 | COM | 66 | $4,943 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 61 | $4,940 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63 | $4,934 | dollars, detected | |
| NEW YORK & CO INC | 649295102 | COM | 3,311 | $4,933 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29 | $4,926 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 5 | $4,925 | dollars, detected | put |
| ZAIS GROUP HLDGS INC | 98887G106 | COM | 1,745 | $4,921 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 1,617 | $4,916 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 73 | $4,915 | dollars, detected | |
| F N B CORP | 302520101 | COM | 4 | $4,904 | dollars, detected | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 765 | $4,904 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 510 | $4,896 | dollars, detected | |
| MARIN SOFTWARE INC | 56804T106 | COM | 21 | $4,893 | dollars, detected | call |
| CHINA XD PLASTICS CO LTD | 16948F107 | COM | 15 | $4,890 | dollars, detected | call |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 912 | $4,879 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4 | $4,876 | dollars, detected | put |
| MEETME INC | 585141104 | COM | 903 | $4,876 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 76 | $4,875 | dollars, detected | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 104 | $4,862 | dollars, detected | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 500 | $4,860 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53 | $4,848 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 527 | $4,838 | dollars, detected | |
| LIVE VENTURES INC | 538142100 | COM | 31 | $4,836 | dollars, detected | call |
| ISHARES TR | 46432F834 | COM | 1 | $4,833 | dollars, detected | put |
| SYSTEMAX INC | 871851101 | COM | 572 | $4,828 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 61 | $4,826 | dollars, detected | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 11 | $4,818 | dollars, detected | put |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 42 | $4,801 | dollars, detected | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 28 | $4,788 | dollars, detected | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 559 | $4,785 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 37 | $4,780 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 593 | $4,756 | dollars, detected | |
| WAFD INC | 938824109 | COM | 2 | $4,754 | dollars, detected | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1 | $4,754 | dollars, detected | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 144 | $4,748 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 218 | $4,726 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 76 | $4,720 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 68 | $4,719 | dollars, detected | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1 | $4,717 | dollars, detected | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 454 | $4,708 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 73 | $4,706 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 81 | $4,705 | dollars, detected | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 4 | $4,704 | dollars, detected | put |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 11 | $4,697 | dollars, detected | call |
| SEI INVTS CO COM | 784117103 | Stock | 101 | $4,693 | dollars, detected | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 28 | $4,676 | dollars, detected | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 32 | $4,672 | dollars, detected | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 95 | $4,671 | dollars, detected | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,237 | $4,653 | dollars, detected | |
| LIBBEY INC | 529898108 | COM | 3 | $4,638 | dollars, detected | call |
| NETGEAR INC | 64111Q104 | COM | 100 | $4,635 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 71 | $4,634 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 354 | $4,634 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 301 | $4,629 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 159 | $4,628 | dollars, detected | |
| Etfmg Prime Mobile | 26924G409 | COM | 200 | $4,618 | dollars, detected | |
| KLA CORP | 482480100 | COM | 64 | $4,613 | dollars, detected | |
| SYNERGY RES CORP | 87164P103 | COM | 667 | $4,596 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 137 | $4,594 | dollars, detected | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 100 | $4,574 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 9 | $4,572 | dollars, detected | call |
| WILSHIRE BANCORP INC | 97186T108 | COM | 448 | $4,570 | dollars, detected | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5 | $4,565 | dollars, detected | call |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 2,637 | $4,554 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 448 | $4,547 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 100 | $4,542 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 1 | $4,540 | dollars, detected | call |
| W & T OFFSHORE INC | 92922P106 | COM | 2,000 | $4,540 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 194 | $4,540 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 165 | $4,539 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 113 | $4,523 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 201 | $4,516 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 55 | $4,501 | dollars, detected | |
| CAMBER ENERGY INC COM | 549333300 | Stock | 1,154 | $4,501 | dollars, detected | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 10 | $4,500 | dollars, detected | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1 | $4,492 | dollars, detected | call |
| INNOSPEC INC | 45768S105 | COM | 1 | $4,486 | dollars, detected | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1 | $4,448 | dollars, detected | put |
| PHOTRONICS INC | 719405102 | COM | 5 | $4,440 | dollars, detected | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 459 | $4,434 | dollars, detected | |
| SMART & FINAL STORES INC | 83190B101 | COM | 3 | $4,431 | dollars, detected | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 7 | $4,424 | dollars, detected | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 600 | $4,404 | dollars, detected | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 21 | $4,389 | dollars, detected | call |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 844 | $4,389 | dollars, detected | |
| Gilat Satellite Network | M51474118 | COM | 1,019 | $4,382 | dollars, detected | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 15 | $4,380 | dollars, detected | call |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 2,876 | $4,372 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 222 | $4,371 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 144 | $4,368 | dollars, detected | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 565 | $4,356 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,489 | $4,348 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3 | $4,344 | dollars, detected | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1 | $4,341 | dollars, detected | call |
| VERICEL CORP | 92346J108 | COM | 1,892 | $4,333 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 215 | $4,332 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 241 | $4,326 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 53 | $4,324 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 100 | $4,307 | dollars, detected | |
| Gilat Satellite Network | M51474118 | COM | 10 | $4,300 | dollars, detected | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 100 | $4,296 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 50 | $4,280 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7 | $4,270 | dollars, detected | call |
| PACWEST BANCORP DEL | 695263103 | COM | 111 | $4,262 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 14 | $4,256 | dollars, detected | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 557 | $4,255 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3 | $4,248 | dollars, detected | put |
| NIC INC | 62914B100 | COM | 2 | $4,248 | dollars, detected | call |
| ORTHOFIX INTL N V | N6748L102 | COM | 100 | $4,243 | dollars, detected | |
| Hugoton Royalty Trust | 444717102 | COM | 1,753 | $4,242 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 95 | $4,239 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 1 | $4,233 | dollars, detected | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 121 | $4,223 | dollars, detected | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,000 | $4,220 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 286 | $4,216 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 215 | $4,210 | 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 |