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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,575 | $365,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 13,724 | $365,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 13,561 | $364,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 13,019 | $364,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 38,254 | $364,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,814 | $363,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,617 | $363,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,235 | $363,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,015 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,229 | $362,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 70,129 | $362,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 30,510 | $362,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 5,595 | $362,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,091 | $361,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 25,421 | $361,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 33,004 | $361,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 33,263 | $361,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 14,513 | $361,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y594 | PAC EN FLTG RT | 7,510 | $361,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 63,335 | $360,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,752 | $359,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,328 | $359,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 33,314 | $359,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 6,765 | $358,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,549 | $357,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,795 | $357,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 21,867 | $357,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 10,829 | $357,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,539 | $356,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,371 | $356,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,038 | $356,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,181 | $356,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,246 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 13,630 | $356,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 44,887 | $356,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 33,624 | $356,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,136 | $355,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,705 | $355,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,327 | $353,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,280 | $353,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 16,257 | $353,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,114 | $352,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 11,801 | $352,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 6,013 | $352,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,115 | $351,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,830 | $351,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,549 | $351,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,944 | $350,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,431 | $350,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 13,515 | $350,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,911 | $349,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 185,826 | $349,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 4,062 | $349,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 29,374 | $348,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 32,705 | $348,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,627 | $347,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,507 | $347,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,750 | $347,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,381 | $347,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,474 | $346,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,264 | $345,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,570 | $345,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 44,298 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 17,260 | $344,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,315 | $344,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,872 | $343,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 38,777 | $343,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,935 | $342,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 21,392 | $342,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,759 | $341,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,178 | $341,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 9,069 | $341,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,400 | $340,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,512 | $340,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 3,392 | $340,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,177 | $339,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,373 | $339,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 148,469 | $339,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 49,631 | $339,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 18,354 | $339,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,222 | $338,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,950 | $338,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 38,355 | $338,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 49,953 | $338,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 13,508 | $338,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,699 | $337,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 11,319 | $337,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,755 | $336,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,355 | $336,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 13,906 | $336,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,105 | $335,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 23,070 | $335,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,321 | $334,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,620 | $334,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 45,905 | $334,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,268 | $334,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,503 | $334,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,702 | $333,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,355 | $332,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 12,099 | $332,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,457 | $331,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,676 | $331,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,229 | $330,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,617 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,300 | $330,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 23,435 | $329,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B537 | HDGD FTSE JAPN | 19,409 | $329,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,305 | $327,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 8,926 | $327,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,703 | $326,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,574 | $326,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,413 | $326,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,196 | $326,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,125 | $325,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,354 | $325,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,675 | $325,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,763 | $325,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 30,653 | $325,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,887 | $325,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 15,989 | $325,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 10,599 | $324,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 17,406 | $324,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 17,651 | $324,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 8,199 | $323,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,216 | $323,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 37,167 | $323,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,898 | $323,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,203 | $322,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,532 | $322,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,124 | $322,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 7,154 | $322,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 16,462 | $322,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 11,738 | $322,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 2,021 | $322,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,807 | $321,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 15,194 | $321,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 12,265 | $320,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 39,280 | $320,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,847 | $319,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,780 | $318,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 16,207 | $318,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 8,262 | $317,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,688 | $316,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,976 | $316,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,863 | $316,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 32,202 | $316,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 34,391 | $315,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,002 | $315,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,216 | $314,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 21,419 | $314,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,650 | $313,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,286 | $313,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,966 | $313,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 10,119 | $313,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,964 | $312,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,105 | $312,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 6,080 | $312,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 21,898 | $312,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K497 | DLY CYB SEC BEAR | 6,914 | $312,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,020 | $311,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,474 | $310,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,503 | $310,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,146 | $309,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 43,283 | $309,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 384 | $308,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 39,059 | $308,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 9,787 | $308,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 141,956 | $308,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 22,687 | $307,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,034 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,214 | $306,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,270 | $306,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 7,596 | $306,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,504 | $305,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,033 | $305,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,961 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,335 | $305,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,923 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 2,545 | $305,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 8,565 | $305,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,470 | $304,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,423 | $304,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,609 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 7,812 | $303,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,128 | $302,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,244 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,641 | $302,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,559 | $302,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 7,046 | $301,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,490 | $301,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,556 | $301,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,558 | $301,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,606 | $301,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,219 | $301,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,201 | $301,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 33,698 | $300,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,862 | $300,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,282 | $300,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 7,965 | $300,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,923 | $299,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,885 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,890 | $299,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 13,604 | $299,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,458 | $298,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 7,615 | $298,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 799 | $298,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,868 | $297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,096 | $297,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 25,452 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,897 | $297,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 99,568 | $296,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 68,017 | $296,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,457 | $295,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,284 | $295,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 19,261 | $295,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 7,301 | $295,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,998 | $294,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 14,195 | $294,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 12,080 | $294,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 35,273 | $293,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,065 | $292,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,517 | $292,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,347 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,565 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 7,828 | $291,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 44,403 | $290,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,312 | $290,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,312 | $289,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 14,107 | $289,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 88,521 | $289,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,857 | $288,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 33,533 | $288,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,823 | $288,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,373 | $288,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,813 | $288,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 147,781 | $288,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,251 | $287,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,303 | $287,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,673 | $287,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,650 | $286,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,094 | $286,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,391 | $286,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,954 | $286,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 29,708 | $286,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,911 | $285,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 9,185 | $285,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,780 | $284,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,591 | $284,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 12,049 | $284,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,171 | $283,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,926 | $283,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 13,232 | $283,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 15,147 | $283,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,236 | $282,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,447 | $282,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 8,400 | $282,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,166 | $282,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,748 | $281,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,024 | $281,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,130 | $281,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 169,546 | $281,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 9,215 | $281,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,896 | $281,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 32,664 | $281,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 11,999 | $281,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,750 | $280,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 8,578 | $280,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 5,070 | $280,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 9,584 | $280,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G509 | TAC MAN US COR | 12,969 | $280,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,734 | $279,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,400 | $279,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 25,405 | $279,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 27,503 | $279,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,073 | $278,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 61,275 | $278,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 13,891 | $278,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 5,917 | $278,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,639 | $277,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,837 | $277,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 22,197 | $277,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 112,073 | $277,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,232 | $276,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 28,667 | $276,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,281 | $276,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 8,141 | $276,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 26,603 | $276,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 15,989 | $276,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 43,312 | $275,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,627 | $275,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,954 | $275,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,304 | $275,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 34,565 | $275,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 11,091 | $275,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 111,502 | $275,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 4,950 | $275,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,623 | $274,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 2,898 | $274,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,050 | $273,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 92,845 | $273,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,667 | $273,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,213 | $273,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 9,101 | $273,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 24,202 | $273,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 9,577 | $273,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,425 | $272,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,322 | $270,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,727 | $270,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 24,692 | $270,000 | thousands by filing date | |
| FQF TR | 351680400 | QUANTSHARE SIZ | 12,614 | $270,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 10,437 | $270,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,238 | $269,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 6,405 | $268,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 49,135 | $267,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 18,240 | $267,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 5,034 | $267,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,064 | $266,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,560 | $266,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,725 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,141 | $265,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 13,840 | $265,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,043 | $265,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 29,955 | $265,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 11,857 | $265,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,386 | $264,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,433 | $264,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,468 | $264,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,966 | $264,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,250 | $264,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 12,947 | $264,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 22,446 | $264,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 1,334 | $264,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,403 | $263,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 16,248 | $263,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 10,906 | $263,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 7,347 | $262,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,300 | $261,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,169 | $261,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,809 | $261,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 12,252 | $261,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,772 | $260,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,554 | $260,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 11,185 | $260,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,818 | $260,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,819 | $260,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 7,407 | $260,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,850 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,889 | $259,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,740 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,232 | $258,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 8,597 | $258,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,186 | $257,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,993 | $257,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 29,474 | $257,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 31,908 | $257,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 3,386 | $256,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,122 | $255,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,519 | $255,000 | thousands by filing date | |
| CURRENCYSHARES SWEDISH KRONA | 23129R108 | SWEDISH KRONA | 2,115 | $255,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 5,658 | $255,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,567 | $254,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 9,935 | $254,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 25,587 | $253,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 21,699 | $253,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 14,034 | $252,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,628 | $251,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,569 | $251,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,179 | $251,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,103 | $251,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,847 | $250,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,981 | $250,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 63,242 | $250,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,036 | $249,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 13,460 | $249,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,678 | $249,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,652 | $248,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,959 | $248,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 35,128 | $248,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 14,663 | $248,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 28,726 | $248,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,380 | $247,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,302 | $247,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 12,302 | $247,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461464 | EGSHS EMKTSCOR | 14,188 | $247,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 5,733 | $247,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 18,842 | $247,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,173 | $246,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,016 | $245,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 29,296 | $245,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 5,859 | $245,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,524 | $244,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 56,742 | $244,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,339 | $243,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,758 | $243,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,607 | $243,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,579 | $243,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 11,522 | $243,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,147 | $243,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,858 | $242,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,238 | $242,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,601 | $241,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,585 | $241,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,093 | $241,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 165,077 | $241,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,004 | $240,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,085 | $240,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 10,976 | $240,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,932 | $239,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,624 | $239,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,663 | $239,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 18,806 | $239,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 9,152 | $239,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 7,988 | $239,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,786 | $239,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 6,452 | $239,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,108 | $238,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 21,593 | $238,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 20,125 | $238,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 6,734 | $238,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,443 | $237,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 12,693 | $237,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,722 | $237,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 21,290 | $237,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 59,727 | $237,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,254 | $236,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,802 | $236,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,619 | $236,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,519 | $235,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,265 | $235,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 84,979 | $235,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,909 | $235,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 10,749 | $235,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,364 | $234,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 22,476 | $234,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,498 | $234,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,308 | $234,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 12,684 | $234,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 9,928 | $234,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,641 | $233,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,512 | $233,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,335 | $233,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 38,853 | $233,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 27,392 | $233,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 8,829 | $232,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 20,992 | $232,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 5,063 | $232,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 9,920 | $232,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 5,904 | $231,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,881 | $230,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,138 | $230,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,850 | $230,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 11,243 | $230,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 12,339 | $230,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,546 | $229,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,984 | $229,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 22,656 | $229,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,987 | $228,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,872 | $228,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,104 | $228,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 4,133 | $228,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 296,963 | $228,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 12,721 | $228,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,943 | $227,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 11,880 | $227,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4,419 | $227,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 7,818 | $227,000 | thousands by filing date | |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 9,333 | $227,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101733 | HFR GLOBAL ETF | 12,017 | $227,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,888 | $226,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,780 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,656 | $226,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,116 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,586 | $226,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 11,978 | $226,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 3,844 | $226,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,932 | $225,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 15,284 | $225,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,629 | $224,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,932 | $224,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,123 | $224,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,360 | $224,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 5,104 | $224,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 24,861 | $224,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 7,231 | $224,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,808 | $223,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,128 | $223,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 13,397 | $223,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 10,813 | $223,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 28,843 | $223,000 | thousands by filing date | |
| UNITED STS SHORT OIL FD LP | 912613205 | UNITS | 2,604 | $223,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,029 | $222,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,465 | $222,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,959 | $222,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,107 | $222,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 15,973 | $222,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,432 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 22,949 | $222,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,404 | $221,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,565 | $221,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,823 | $221,000 | 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 |