13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 2,717 holding rows worth $3,546,945,000.
- Accession
- 0000950123-16-017189
- Filer
- CIK 1569391
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,716 entries on the cover page, a total value of $3,546,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,546,945,000 with VALUE read as thousands by filing date, 13F file number 028-15626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKCG Americas LLC 028-15067
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| U S CONCRETE INC | 90333L201 | COM | 10,100 | $602,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,014 | $601,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,763 | $601,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,968 | $600,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 10,116 | $600,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,834 | $599,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 54,860 | $599,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,600 | $597,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,705 | $596,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 29,851 | $596,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 8,086 | $595,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,352 | $592,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 22,000 | $591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 15,822 | $591,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 47,790 | $591,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 19,083 | $590,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 52,416 | $589,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,454 | $588,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,273 | $588,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,644 | $588,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 12,990 | $588,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,650 | $587,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 47,629 | $587,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,536 | $585,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,872 | $585,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 160,722 | $585,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R506 | PURFND BG DATA | 27,151 | $585,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,385 | $584,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,223 | $584,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 23,396 | $584,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,090 | $583,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,165 | $580,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,595 | $579,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 44,445 | $578,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 12,381 | $578,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 13,038 | $577,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 28,931 | $575,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,993 | $575,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 14,889 | $575,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 31,111 | $575,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,591 | $574,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 18,585 | $574,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 17,992 | $574,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 20,969 | $574,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 49,964 | $574,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 16,310 | $573,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 22,955 | $573,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,947 | $572,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,727 | $572,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,390 | $572,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,603 | $571,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,017 | $571,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR EGSHARE EM | 268461621 | DOM | 30,251 | $571,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 62,954 | $570,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,000 | $570,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 122,222 | $570,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,915 | $569,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 27,507 | $569,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,209 | $568,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 20,874 | $568,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,577 | $566,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 92,917 | $566,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 23,436 | $566,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,798 | $565,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 12,551 | $565,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 23,222 | $565,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,108 | $564,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 36,365 | $564,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,658 | $563,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 22,876 | $563,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 16,053 | $563,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,128 | $562,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X442 | SPDR MSCI BEYOND | 10,992 | $562,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,686 | $561,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 78,735 | $561,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 22,734 | $561,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 12,929 | $561,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,309 | $559,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,821 | $558,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,931 | $557,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 13,889 | $557,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 20,143 | $555,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 126,417 | $555,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 28,774 | $554,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,250 | $554,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,478 | $554,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,076 | $553,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 140,113 | $553,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,311 | $553,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 249,133 | $553,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,104 | $552,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,900 | $552,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,623 | $552,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,469 | $552,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 19,764 | $551,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 15,738 | $551,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,268 | $550,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,029 | $550,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,746 | $549,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 8,738 | $549,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 23,431 | $549,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,282 | $548,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 17,738 | $548,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 38,859 | $548,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 68,652 | $548,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,084 | $547,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,516 | $547,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 13,159 | $547,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 22,248 | $547,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,564 | $546,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 13,167 | $545,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 61,898 | $543,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 97,026 | $542,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L477 | US TRES STEEP | 16,864 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,800 | $541,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,761 | $540,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 30,505 | $540,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,903 | $538,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 40,171 | $538,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 23,338 | $537,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 176,607 | $537,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,240 | $536,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,291 | $534,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 58,237 | $534,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,189 | $532,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,227 | $532,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y750 | QAM EQTY HEDGE | 20,023 | $532,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,042 | $531,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,005 | $530,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,034 | $530,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,484 | $530,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 53,334 | $530,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 11,438 | $530,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 214,905 | $529,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,517 | $529,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,738 | $528,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,602 | $525,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,960 | $525,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,317 | $524,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 12,594 | $524,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 23,623 | $524,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 15,004 | $524,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,534 | $522,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,746 | $521,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,418 | $521,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,096 | $521,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,329 | $520,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 22,701 | $520,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,606 | $519,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,422 | $519,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K809 | PS CRD OIL ETN | 2,808 | $519,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 19,949 | $518,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 27,721 | $518,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 31,628 | $516,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,271 | $515,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 122,244 | $515,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 19,260 | $515,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 33,775 | $515,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 92,802 | $515,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,147 | $514,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 36,409 | $514,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,316 | $513,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,594 | $512,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 29,568 | $512,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,868 | $510,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,579 | $510,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 12,599 | $510,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 12,151 | $510,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 23,855 | $510,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,099 | $509,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R605 | PRFND MBL PYMT | 21,146 | $508,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,765 | $507,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,657 | $507,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 8,174 | $507,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 315,132 | $507,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,049 | $506,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,147 | $506,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 18,910 | $506,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,440 | $505,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,543 | $505,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,228 | $505,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 9,358 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 8,113 | $505,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 29,137 | $505,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 9,589 | $504,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 41,072 | $504,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,700 | $503,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,031 | $503,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,930 | $503,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14,467 | $503,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 15,837 | $503,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 23,266 | $502,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,762 | $502,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,388 | $502,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 19,669 | $502,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 15,534 | $501,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 44,527 | $501,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,884 | $499,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,736 | $498,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,182 | $497,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 31,122 | $497,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 66,031 | $497,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 15,263 | $496,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 14,390 | $496,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,175 | $495,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 24,025 | $495,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,713 | $494,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,902 | $493,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,063 | $493,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,662 | $490,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 28,572 | $490,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 10,923 | $490,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,293 | $489,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,400 | $488,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 178,839 | $488,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y636 | MKT ADPTV ETF | 20,922 | $488,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,826 | $487,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 105,863 | $486,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,462 | $485,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 18,410 | $485,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,488 | $484,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 9,251 | $484,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,717 | $482,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,981 | $482,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 29,412 | $482,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,322 | $481,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,924 | $481,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 82,523 | $481,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 21,688 | $481,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 10,155 | $481,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,069 | $480,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 9,614 | $480,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 6,220 | $480,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 20,037 | $480,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,763 | $477,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,477 | $477,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,031 | $477,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 396 | $477,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,241 | $477,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 30,262 | $477,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 46,390 | $476,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,748 | $476,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 80,054 | $475,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 19,524 | $475,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,306 | $474,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,719 | $473,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 7,726 | $473,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 161,774 | $472,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,676 | $472,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 82,016 | $472,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 25,361 | $472,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,921 | $471,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,702 | $471,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,954 | $471,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,880 | $471,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 14,610 | $471,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 47,810 | $471,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,971 | $470,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,435 | $469,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 34,203 | $468,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 18,359 | $468,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 39,316 | $467,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,455 | $466,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,031 | $466,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,398 | $466,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,380 | $465,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 24,776 | $465,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,066 | $465,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,482 | $464,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,998 | $463,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 10,931 | $463,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,675 | $462,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 34,786 | $462,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 9,148 | $462,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,275 | $461,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,086 | $461,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 16,500 | $461,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,214 | $460,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 54,399 | $460,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,947 | $459,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,924 | $459,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 11,962 | $459,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 14,426 | $459,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 17,562 | $459,000 | thousands by filing date | |
| ISHARES TR | 46435G813 | MSCI SPAIN ETF | 24,247 | $459,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,390 | $457,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 64,350 | $457,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,183 | $456,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 20,639 | $456,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,376 | $455,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,611 | $455,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,195 | $455,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 11,216 | $455,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 24,872 | $454,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 19,566 | $454,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,341 | $453,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 54,104 | $453,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,093 | $452,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 10,580 | $452,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,508 | $451,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,808 | $450,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,009 | $450,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,192 | $450,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,060 | $450,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 11,810 | $450,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K695 | JAPAN BULL 2X | 18,949 | $450,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,571 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,000 | $449,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 4,443 | $449,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,446 | $448,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 20,456 | $448,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 48,617 | $447,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 6,104 | $447,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 19,190 | $447,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 28,104 | $446,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 29,427 | $446,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,461 | $445,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,985 | $445,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,364 | $445,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,941 | $445,000 | thousands by filing date | |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 15,961 | $445,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,731 | $444,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,239 | $443,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,775 | $443,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 25,968 | $443,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 44,060 | $442,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,940 | $441,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 111,878 | $441,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,997 | $440,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 96,389 | $440,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 19,093 | $440,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 4,952 | $440,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 33,122 | $438,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,252 | $437,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,207 | $437,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,142 | $437,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 105,948 | $437,000 | thousands by filing date | |
| ETFS TR | 26923J206 | ZACKS SM CP US | 19,459 | $437,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 35,665 | $436,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 22,205 | $436,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,788 | $435,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,427 | $434,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 8,182 | $434,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 16,125 | $433,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,374 | $431,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,397 | $431,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,518 | $431,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 34,888 | $431,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 169,638 | $431,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,468 | $429,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,976 | $429,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,859 | $428,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 153,834 | $428,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 23,880 | $428,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 6,320 | $428,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,179 | $427,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,205 | $427,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 8,162 | $427,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 28,973 | $426,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 13,602 | $426,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 903 | $425,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,760 | $425,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 18,054 | $425,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 537,578 | $425,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 106,000 | $424,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,960 | $424,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,725 | $422,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,148 | $421,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,563 | $421,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,716 | $420,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,024 | $420,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,910 | $419,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 8,465 | $419,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,583 | $419,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 40,588 | $419,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 15,024 | $418,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 16,705 | $418,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,969 | $417,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 29,136 | $417,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,676 | $416,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 3,670 | $416,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,101 | $414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,504 | $414,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 19,943 | $414,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,866 | $413,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 22,949 | $413,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 19,128 | $413,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,193 | $412,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,297 | $412,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,832 | $412,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 14,262 | $412,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 24,890 | $411,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,359 | $411,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 51,038 | $411,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 12,651 | $411,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 12,800 | $410,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 8,032 | $410,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,746 | $409,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 61,898 | $409,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,272 | $408,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,864 | $408,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 39,293 | $408,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,342 | $408,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 29,437 | $408,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,289 | $408,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 15,891 | $408,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,439 | $407,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 13,313 | $407,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,818 | $406,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,986 | $406,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,993 | $406,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,132 | $406,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,465 | $405,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 14,604 | $403,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,849 | $402,000 | thousands by filing date | |
| TARGACEPT INC | 87611RAA6 | NOTE 2/1 | 4,098 | $402,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,385 | $401,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,393 | $401,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 10,954 | $401,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 15,244 | $401,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 30,181 | $401,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,548 | $400,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,542 | $400,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58,189 | $399,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 85,452 | $399,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,486 | $399,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 17,702 | $399,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 24,767 | $397,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 5,306 | $397,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K547 | Cmn | 69,593 | $397,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,686 | $396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 10,166 | $396,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 9,617 | $396,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 125,387 | $396,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,100 | $395,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,812 | $395,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,056 | $395,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,199 | $395,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 355,606 | $395,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 35,738 | $395,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,522 | $394,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,582 | $394,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,798 | $394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,183 | $393,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 9,586 | $392,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 60,188 | $392,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,145 | $390,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 276,635 | $390,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,562 | $389,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 25,548 | $388,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 22,269 | $388,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,425 | $387,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,411 | $387,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 17,036 | $387,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,638 | $387,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,876 | $386,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 30,340 | $386,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 4,886 | $385,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 44,496 | $383,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,936 | $382,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,097 | $381,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,105 | $381,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,531 | $381,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 53,120 | $381,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,813 | $380,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 10,229 | $380,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 170,147 | $376,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,867 | $376,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,499 | $376,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 45,761 | $376,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 12,923 | $375,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 14,527 | $374,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,019 | $373,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,520 | $373,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 9,656 | $373,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 16,054 | $372,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,702 | $372,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,801 | $371,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,417 | $371,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 28,519 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,427 | $371,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,877 | $370,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,445 | $370,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,140 | $370,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 14,588 | $370,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 2,640 | $370,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,249 | $369,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,119 | $369,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,698 | $369,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,148 | $369,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 41,441 | $368,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 15,304 | $368,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,544 | $367,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,671 | $367,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,567 | $366,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,406 | $366,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,611 | $366,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 12,194 | $366,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128,245 | $365,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,017 | $365,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017189 | this filing | 2016-05-13 | acceptance time not in the bulk data set |