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 |
|---|---|---|---|---|---|---|
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 19,240 | $438,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,964 | $437,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 62,093 | $437,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 42,228 | $436,000 | thousands by filing date | |
| ETFS TR | 26923J206 | ZACKS SM CP US | 21,192 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,185 | $434,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,598 | $434,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 9,104 | $432,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,336 | $431,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,608 | $431,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,603 | $431,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,174 | $431,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,634 | $430,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 24,557 | $429,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 34,869 | $428,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 40,596 | $428,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 33,596 | $427,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 10,227 | $427,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,360 | $426,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,657 | $426,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 86,915 | $426,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 52,238 | $426,000 | thousands by filing date | |
| SPDR SER TR | 78468R507 | SPDR BOFA ML | 14,581 | $426,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,733 | $425,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,820 | $425,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 294,997 | $425,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,400 | $424,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,070 | $424,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,677 | $424,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 54,305 | $424,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 13,310 | $423,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 64,368 | $423,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 14,663 | $423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 28,328 | $422,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 8,573 | $422,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,940 | $421,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,960 | $421,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 14,636 | $421,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 40,284 | $420,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,331 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,101 | $419,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 27,464 | $419,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,005 | $419,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 15,610 | $419,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 31,587 | $418,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 21,841 | $418,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,113 | $418,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,833 | $417,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,170 | $417,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 25,062 | $417,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 6,435 | $417,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,240 | $416,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,636 | $415,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 14,842 | $415,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,846 | $414,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,123 | $414,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,311 | $413,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 41,780 | $413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 16,968 | $413,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 75,516 | $412,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 19,948 | $412,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,986 | $410,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 28,909 | $410,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 48,654 | $410,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 5,776 | $410,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,536 | $409,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 16,424 | $409,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,932 | $408,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,521 | $407,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,981 | $406,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 24,447 | $406,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 39,804 | $406,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 6,886 | $406,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,629 | $405,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,953 | $405,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 38,866 | $404,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,502 | $403,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,405 | $403,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,304 | $403,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 11,742 | $402,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 48,609 | $402,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,288 | $401,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 38,018 | $401,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 15,067 | $401,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K216 | DAILY S&P BEAR | 19,869 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,790 | $398,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 11,219 | $398,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,618 | $397,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 15,769 | $397,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,614 | $396,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 68,704 | $395,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 110,054 | $395,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,516 | $395,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,830 | $395,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 56,460 | $395,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,257 | $394,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,298 | $393,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 16,121 | $393,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,507 | $392,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,454 | $392,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,311 | $390,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,709 | $390,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 291,247 | $390,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 15,569 | $390,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 24,350 | $390,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,686 | $389,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 29,831 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,140 | $388,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,045 | $388,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 16,949 | $388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 14,299 | $388,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 71,925 | $388,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 16,376 | $387,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 57,272 | $387,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 19,040 | $386,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 8,895 | $384,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 16,087 | $384,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 21,673 | $384,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 18,881 | $384,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 15,381 | $383,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 25,470 | $383,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,198 | $383,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 9,037 | $383,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,472 | $382,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,856 | $382,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,847 | $382,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 18,727 | $382,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 10,200 | $382,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,947 | $381,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,741 | $381,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,758 | $381,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 14,101 | $381,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 16,226 | $381,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,600 | $380,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,625 | $380,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,766 | $379,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,104 | $379,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,180 | $379,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 4,093 | $379,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 4,055 | $379,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,353 | $378,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,004 | $378,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,219 | $377,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 24,567 | $377,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,902 | $376,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,685 | $376,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,311 | $376,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 30,675 | $376,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 11,934 | $376,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 18,161 | $376,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 53,565 | $375,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,846 | $375,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,600 | $374,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 25,314 | $374,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,407 | $374,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,502 | $374,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 28,405 | $374,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 15,296 | $373,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,105 | $373,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 15,037 | $373,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,228 | $371,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 28,595 | $371,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 11,441 | $371,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F783 | POLAND ETF | 28,664 | $371,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,882 | $370,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,694 | $370,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 18,512 | $370,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 58,206 | $370,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 13,918 | $370,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,624 | $369,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,606 | $369,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y594 | PAC EN FLTG RT | 7,609 | $369,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,572 | $368,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,951 | $368,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,733 | $367,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 12,989 | $367,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X830 | RUSS NOMURA PR | 8,304 | $367,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 13,470 | $366,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,323 | $365,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,146 | $365,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 24,517 | $365,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 22,174 | $365,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 13,884 | $365,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,983 | $364,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 42,487 | $364,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,405 | $364,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 71,181 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,461 | $363,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 23,773 | $363,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 34,206 | $363,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,471 | $362,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 11,085 | $362,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 21,838 | $362,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 38,087 | $361,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33739Q606 | HEITMAN GLOBAL | 17,500 | $361,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 7,815 | $360,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 27,671 | $360,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,114 | $359,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 10,076 | $359,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 57,608 | $359,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 22,963 | $359,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 54,547 | $358,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 9,463 | $357,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 16,787 | $357,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,032 | $356,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 40,224 | $356,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,097 | $355,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 9,101 | $355,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 9,284 | $355,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 25,773 | $354,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,367 | $354,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,680 | $353,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D548 | VS 3XINV CRUDE | 4,821 | $353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,541 | $352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,076 | $352,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,308 | $351,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,337 | $351,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,576 | $351,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,091 | $351,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,899 | $351,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 13,515 | $351,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,519 | $350,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 14,248 | $350,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 10,106 | $350,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 22,534 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,747 | $349,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,671 | $349,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 17,843 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 17,524 | $349,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,755 | $348,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 24,222 | $348,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,209 | $348,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,387 | $348,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 78,332 | $347,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 23,124 | $347,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 24,114 | $347,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,475 | $346,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,697 | $346,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,501 | $346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,595 | $346,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 16,146 | $346,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,052 | $345,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,401 | $345,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 16,021 | $345,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 17,958 | $345,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,334 | $344,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,978 | $343,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,773 | $343,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,311 | $343,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 14,028 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,576 | $342,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,669 | $342,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,660 | $342,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 3,188 | $342,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 11,510 | $342,000 | thousands by filing date | |
| FQF TR | 351680400 | QUANTSHARE SIZ | 16,224 | $342,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 13,417 | $342,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,128 | $340,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 6,194 | $339,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,166 | $339,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8,117 | $339,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,934 | $338,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 26,832 | $338,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,173 | $338,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,545 | $337,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,026 | $337,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,368 | $336,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,396 | $336,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 66,859 | $336,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,567 | $335,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,005 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23,408 | $335,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,938 | $335,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,568 | $335,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,034 | $334,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,789 | $334,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 13,671 | $334,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 7,231 | $334,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,182 | $333,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,863 | $333,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 24,380 | $333,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,078 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,600 | $332,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,028 | $332,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 8,496 | $332,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 7,400 | $331,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5,616 | $331,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 6,144 | $331,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,986 | $330,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,102 | $330,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,430 | $329,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 12,875 | $329,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 9,840 | $329,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,215 | $328,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,220 | $328,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,900 | $326,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 30,183 | $326,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K240 | DLY TEC BEAR1X | 12,849 | $326,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 64,573 | $325,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,243 | $325,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,975 | $325,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 17,815 | $325,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,706 | $324,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,737 | $324,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 20,154 | $324,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,354 | $323,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,343 | $322,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,703 | $322,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 6,522 | $322,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,275 | $321,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,267 | $321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,213 | $321,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,441 | $321,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,925 | $320,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 20,287 | $320,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,845 | $320,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 34,665 | $320,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,965 | $319,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 15,767 | $319,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y636 | MKT ADPTV ETF | 13,710 | $319,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,092 | $318,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,807 | $318,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 15,186 | $318,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,486 | $317,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,610 | $317,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,854 | $317,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,257 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 16,318 | $316,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,649 | $316,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 49,972 | $316,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 83,074 | $316,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 23,350 | $316,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,545 | $315,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,885 | $315,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,638 | $314,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 14,865 | $314,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 11,864 | $314,000 | thousands by filing date | |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 12,843 | $313,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 9,148 | $312,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 26,374 | $312,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,622 | $311,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,432 | $310,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 59,685 | $310,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 18,330 | $310,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 13,577 | $310,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25,542 | $309,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,122 | $309,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,152 | $309,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,831 | $309,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,059 | $309,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 24,688 | $309,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,675 | $308,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,914 | $308,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 56,348 | $308,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 14,756 | $308,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 16,718 | $308,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 13,119 | $307,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 8,823 | $307,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 11,703 | $307,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 14,811 | $307,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,291 | $306,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,904 | $306,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,243 | $306,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,783 | $306,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,132 | $305,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 11,778 | $305,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 6,610 | $304,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,448 | $303,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,723 | $303,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,016 | $303,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,198 | $302,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,281 | $302,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 85,740 | $301,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,922 | $301,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 179,441 | $301,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 44,242 | $301,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 10,310 | $301,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K497 | DLY CYB SEC BEAR | 7,265 | $301,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 20,230 | $300,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,200 | $300,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,474 | $300,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 65,023 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,224 | $300,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,405 | $299,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 184,264 | $299,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,172 | $298,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,121 | $298,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 46,711 | $298,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,227 | $296,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 30,328 | $296,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,292 | $296,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,793 | $296,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 25,900 | $296,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 5,804 | $296,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,181 | $295,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,327 | $295,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,965 | $294,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,099 | $294,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 98,576 | $294,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 13,897 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,217 | $293,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 12,602 | $293,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,903 | $292,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,706 | $292,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,412 | $292,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,469 | $292,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,006 | $292,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,127 | $292,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 2,448 | $292,000 | thousands by filing date | |
| SPDR INDEX SHS FDS SOLACTIVE JAPAN | 78463X368 | CEF | 4,577 | $292,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,439 | $291,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,032 | $291,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,472 | $291,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 8,412 | $291,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 11,019 | $291,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,040 | $290,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,426 | $290,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,416 | $290,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 11,028 | $290,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,748 | $289,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,212 | $289,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,104 | $289,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,496 | $289,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,233 | $289,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 17,113 | $289,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,149 | $289,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,936 | $288,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,793 | $288,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 16,188 | $288,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 11,237 | $288,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 29,675 | $288,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,833 | $287,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,161 | $286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,193 | $286,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,378 | $285,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,412 | $284,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 4,038 | $283,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,918 | $282,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 25,250 | $282,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 46,259 | $282,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 30,834 | $282,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H255 | ETN DJUBSPLATM38 | 13,178 | $282,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,765 | $281,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,951 | $281,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,597 | $281,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 15,038 | $281,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 30,596 | $281,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,889 | $280,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,448 | $280,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,411 | $280,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,659 | $280,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,445 | $280,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 7,104 | $280,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 215 | $279,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11,160 | $279,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,816 | $278,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 17,439 | $278,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,208 | $278,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 18,795 | $278,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,006 | $278,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 11,250 | $278,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,476 | $277,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 14,117 | $277,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 120,793 | $277,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,590 | $277,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 12,556 | $277,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 2,634 | $277,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,799 | $276,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,965 | $276,000 | thousands by filing date | |
| UNITED STS DIESEL HEATING OI | 911783108 | UNIT | 17,433 | $276,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 9,880 | $276,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,248 | $275,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,179 | $275,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,021 | $275,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 22,110 | $275,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 2,283 | $275,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 23,415 | $274,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 26,380 | $274,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,712 | $273,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,521 | $273,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,364 | $273,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 23,640 | $273,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,141 | $272,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,271 | $272,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,945 | $272,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,263 | $272,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 14,034 | $272,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,612 | $272,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,732 | $271,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,797 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,509 | $270,000 | thousands by filing date | |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 11,378 | $270,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,031 | $269,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 225 | $269,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,823 | $269,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 6,234 | $269,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 8,113 | $269,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 49,157 | $269,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 11,358 | $269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,701 | $268,000 | 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 |