13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 2,918 holding rows worth $4,809,250,000.
- Accession
- 0000950123-16-019796
- Filer
- CIK 1569391
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,918 entries on the cover page, a total value of $4,809,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,809,250,000 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 |
|---|---|---|---|---|---|---|
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 16,182 | $736,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,942 | $734,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19,528 | $734,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 15,957 | $734,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,307 | $733,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 112,268 | $733,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,952 | $731,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 20,981 | $731,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,260 | $729,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,030 | $729,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 8,987 | $729,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 39,590 | $728,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 23,115 | $725,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 19,107 | $725,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 102,833 | $723,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 7,700 | $722,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 31,194 | $721,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 23,087 | $721,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,870 | $720,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 26,529 | $720,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 108,141 | $720,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 22,449 | $719,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 27,323 | $717,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,284 | $716,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,061 | $715,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,000 | $714,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 15,115 | $714,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 75,654 | $713,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,680 | $712,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 27,085 | $712,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 21,704 | $711,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 22,223 | $711,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,901 | $709,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 17,439 | $709,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 15,248 | $709,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10,490 | $709,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 35,076 | $708,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 61,914 | $708,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 20,026 | $704,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,549 | $702,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 118,621 | $701,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,782 | $701,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 48,884 | $701,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 28,227 | $701,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,861 | $700,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,447 | $697,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 28,584 | $696,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,456 | $695,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 113,545 | $694,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,382 | $693,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 23,783 | $692,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,234 | $690,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 79,861 | $690,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 40,885 | $689,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 171,464 | $688,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 34,195 | $688,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 29,150 | $687,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,647 | $685,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 56,870 | $685,000 | thousands by filing date | |
| MGT CAP INVTS INC COM NEW | 55302P202 | Equities | 179,407 | $685,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 20,254 | $683,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,396 | $682,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,424 | $682,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,904 | $681,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 13,929 | $681,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,471 | $680,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 78,060 | $680,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 15,048 | $680,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,556 | $679,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,133 | $678,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,202 | $678,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 31,252 | $677,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,610 | $676,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 18,737 | $675,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,424 | $673,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,552 | $672,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,143 | $671,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,986 | $670,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 15,115 | $670,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,545 | $669,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,628 | $668,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,668 | $668,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 38,742 | $668,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,275 | $667,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 22,244 | $667,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,345 | $667,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 57,682 | $667,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,378 | $666,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,842 | $666,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 81,489 | $666,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 22,832 | $664,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,260 | $664,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,478 | $664,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 19,847 | $664,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,888 | $663,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 91,176 | $663,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 26,420 | $662,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,584 | $661,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,898 | $661,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 13,391 | $661,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,158 | $659,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13,838 | $659,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,580 | $658,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,006 | $657,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,212 | $656,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 29,962 | $656,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 13,874 | $656,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 10,242 | $655,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,501 | $652,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 8,053 | $652,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,409 | $651,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,362 | $651,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 19,256 | $651,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 8,266 | $651,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 17,769 | $651,000 | thousands by filing date | |
| PROSHARES TR | 74347B599 | HDG FTSE JAPAN | 23,463 | $650,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,720 | $649,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 15,051 | $648,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X495 | US DOMESTIC ECNM | 25,231 | $648,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 36,201 | $647,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 19,589 | $646,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 19,822 | $646,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,821 | $645,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 40,357 | $645,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,444 | $643,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 294,824 | $643,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 37,865 | $642,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,076 | $642,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,705 | $641,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 8,553 | $641,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 18,152 | $640,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,755 | $638,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 107,070 | $637,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 14,761 | $636,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,838 | $635,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,958 | $634,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 23,513 | $633,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,851 | $632,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 40,255 | $632,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 25,638 | $631,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 33,816 | $631,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,480 | $629,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 12,007 | $629,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,703 | $627,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 22,806 | $627,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 39,609 | $627,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 14,903 | $627,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 34,567 | $626,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 37,512 | $626,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,780 | $625,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,845 | $624,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,603 | $622,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 24,998 | $620,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 187,389 | $620,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 40,012 | $620,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,700 | $617,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 12,054 | $617,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,493 | $616,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,130 | $613,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 14,401 | $612,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,449 | $611,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,168 | $610,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,220 | $610,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 52,464 | $610,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,433 | $610,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 26,293 | $610,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 28,683 | $609,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 11,955 | $609,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 27,357 | $609,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,966 | $607,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,625 | $607,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 43,545 | $606,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 33,550 | $606,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 43,653 | $605,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 63,977 | $604,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 145,839 | $603,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,378 | $603,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 17,938 | $601,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,817 | $601,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 26,883 | $600,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 11,996 | $600,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 20,253 | $599,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,022 | $599,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,761 | $598,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11,806 | $598,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 11,363 | $598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,813 | $597,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 82,010 | $597,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,878 | $595,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 18,204 | $595,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,369 | $594,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,853 | $594,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 29,440 | $594,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,644 | $593,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 21,681 | $593,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,398 | $591,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,885 | $590,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 17,351 | $590,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 24,790 | $589,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,174 | $587,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,121 | $587,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 17,305 | $586,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 24,871 | $586,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,332 | $585,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,846 | $585,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 23,237 | $585,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 22,983 | $583,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 11,535 | $583,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 12,789 | $582,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,346 | $581,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,121 | $580,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 135,454 | $580,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,124 | $579,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,304 | $578,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 22,642 | $578,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,153 | $577,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 12,127 | $577,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 24,718 | $577,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,412 | $575,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,176 | $574,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 143,082 | $574,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,585 | $572,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 44,145 | $572,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 54,097 | $571,000 | thousands by filing date | |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 24,931 | $571,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 24,663 | $570,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 30,812 | $570,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,656 | $569,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 106,781 | $569,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,724 | $567,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 12,884 | $567,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,838 | $567,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,840 | $567,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,205 | $567,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 19,132 | $566,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 24,995 | $566,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 13,288 | $566,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,199 | $565,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 9,119 | $565,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 45,747 | $565,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 14,186 | $565,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,794 | $564,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 6,717 | $564,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,086 | $563,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,286 | $562,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,238 | $561,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 16,084 | $561,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 19,867 | $561,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 7,506 | $560,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 23,459 | $560,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 15,104 | $560,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 21,037 | $559,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 13,554 | $559,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,345 | $558,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 66,724 | $558,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,044 | $558,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 37,799 | $558,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 27,486 | $557,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,998 | $557,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 17,464 | $556,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,616 | $555,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,755 | $554,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,896 | $554,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,551 | $553,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 28,338 | $553,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,137 | $552,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 159,105 | $552,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 17,284 | $552,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 6,525 | $551,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 25,898 | $551,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,365 | $550,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,570 | $549,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 11,438 | $549,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 26,983 | $548,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,544 | $547,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 142,058 | $547,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 17,773 | $547,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48,134 | $546,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 21,431 | $546,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,315 | $545,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 32,819 | $545,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,301 | $544,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,821 | $544,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,746 | $542,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,918 | $542,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,964 | $541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 14,864 | $541,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,523 | $540,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,796 | $540,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,849 | $539,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G300 | PUREFUNDS ISE BI | 24,174 | $539,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 11,054 | $538,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,753 | $538,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 17,100 | $537,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 27,050 | $536,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,390 | $536,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,735 | $536,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,680 | $535,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 11,525 | $535,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,449 | $534,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 22,672 | $534,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 47,448 | $534,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,063 | $533,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 10,402 | $533,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,408 | $532,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,009 | $532,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,928 | $532,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,226 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,439 | $531,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 20,000 | $531,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,256 | $529,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 42,203 | $529,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 24,683 | $529,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,073 | $528,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 12,683 | $528,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,247 | $528,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,711 | $526,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17,330 | $526,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 47,956 | $526,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 35,485 | $526,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,745 | $526,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 18,257 | $526,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 11,073 | $526,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 13,727 | $524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 21,433 | $522,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,591 | $521,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 19,657 | $521,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 31,422 | $521,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X442 | SPDR MSCI BEYOND | 10,355 | $521,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 22,504 | $520,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 20,511 | $520,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 14,879 | $519,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,977 | $518,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 31,591 | $518,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,441 | $517,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,716 | $517,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 31,365 | $517,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,713 | $516,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,010 | $516,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 20,167 | $516,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,844 | $515,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21,154 | $515,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,290 | $514,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,233 | $514,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,943 | $511,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,443 | $511,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 22,583 | $511,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 12,998 | $510,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,084 | $508,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,663 | $508,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 23,789 | $508,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,799 | $507,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,742 | $506,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,752 | $506,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 85,663 | $506,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 133,742 | $506,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 18,140 | $505,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 21,215 | $504,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 250,651 | $504,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,671 | $504,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y750 | QAM EQTY HEDGE | 18,788 | $501,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,685 | $499,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,201 | $499,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,871 | $498,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 28,139 | $498,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 50,129 | $498,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,374 | $497,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,285 | $496,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,704 | $496,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 24,974 | $496,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,864 | $495,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 80,778 | $494,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 48,397 | $494,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 41,017 | $494,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,806 | $492,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,282 | $492,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,651 | $492,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,019 | $491,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 109,185 | $491,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,116 | $490,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,913 | $489,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 14,766 | $489,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 29,581 | $489,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,375 | $488,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 17,751 | $488,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X822 | RUSS NOM SC JP | 8,941 | $488,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,955 | $487,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 13,275 | $487,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 88,793 | $487,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 31,974 | $486,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 38,672 | $486,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,632 | $486,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 17,069 | $486,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 12,524 | $486,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 40,958 | $484,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,409 | $484,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,106 | $484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 23,785 | $483,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 19,684 | $482,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,691 | $481,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,081 | $481,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,448 | $479,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,464 | $479,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,903 | $479,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 23,999 | $479,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,766 | $478,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 21,661 | $477,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,307 | $476,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 140,724 | $476,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 120,574 | $476,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 59,842 | $476,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,144 | $475,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 36,488 | $475,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 17,313 | $475,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,419 | $474,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,468 | $474,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 16,032 | $474,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,048 | $474,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 4,607 | $474,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,992 | $473,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,870 | $473,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,696 | $473,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 32,219 | $472,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,423 | $472,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 77,180 | $471,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,763 | $470,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,283 | $470,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,499 | $470,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 14,315 | $470,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,761 | $469,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,366 | $468,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 15,403 | $468,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,671 | $467,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,322 | $466,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,044 | $465,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 33,291 | $465,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,151 | $464,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 9,763 | $464,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 27,751 | $463,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,641 | $462,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 17,423 | $462,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 14,448 | $462,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,019 | $461,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 9,341 | $461,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 33,553 | $461,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,228 | $460,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 45,021 | $460,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,962 | $460,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,335 | $457,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 4,443 | $457,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,280 | $456,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 20,226 | $456,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 40,387 | $454,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 27,553 | $454,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,985 | $453,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,953 | $453,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,192 | $453,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 23,649 | $453,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,982 | $453,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,567 | $452,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 16,920 | $452,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 69,829 | $452,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,860 | $451,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,429 | $451,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 18,134 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,846 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,221 | $450,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,660 | $450,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 9,799 | $450,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 132,886 | $450,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 37,926 | $449,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,767 | $447,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,720 | $447,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,307 | $446,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,602 | $446,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,334 | $446,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 19,120 | $446,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,997 | $445,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,609 | $445,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,022 | $443,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 53,172 | $443,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 18,816 | $442,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 31,362 | $442,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 38,381 | $442,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,082 | $441,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 8,817 | $441,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,606 | $440,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 111,826 | $440,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 30,564 | $440,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,497 | $440,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33,405 | $439,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 82,481 | $439,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,550 | $439,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,643 | $439,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 37,775 | $439,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 15,769 | $439,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,017 | $438,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,529 | $438,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,133 | $438,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,843 | $438,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019796 | this filing | 2016-08-12 | acceptance time not in the bulk data set |