13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 3,032 holding rows worth $4,207,841,000.
- Accession
- 0000950123-16-021760
- Filer
- CIK 1569391
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,032 entries on the cover page, a total value of $4,207,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,207,841,000 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 |
|---|---|---|---|---|---|---|
| SUN CMNTYS INC COM | 866674104 | REIT | 9,253 | $726,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,858 | $726,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,167 | $725,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,341 | $725,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,341 | $723,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,206 | $722,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 29,982 | $722,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 83,975 | $721,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,747 | $720,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,198 | $720,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 25,337 | $718,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,700 | $718,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 43,951 | $718,000 | thousands by filing date | |
| Tortoise North Amer Pipleline | 611776204 | COM | 30,288 | $718,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,919 | $717,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,208 | $717,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 54,464 | $717,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,651 | $716,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 13,552 | $716,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,550 | $715,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,400 | $714,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 5,722 | $714,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 167,483 | $712,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,014 | $711,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,682 | $711,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 29,348 | $711,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,903 | $708,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,055 | $708,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,560 | $708,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,325 | $707,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,714 | $706,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 10,839 | $705,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,954 | $704,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 18,641 | $704,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 35,574 | $704,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 24,061 | $703,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,345 | $702,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 22,149 | $702,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 22,225 | $702,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,061 | $701,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 11,514 | $701,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,246 | $700,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 14,769 | $698,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 30,136 | $698,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 27,305 | $697,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,863 | $696,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,351 | $696,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,459 | $695,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 13,727 | $695,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,208 | $694,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 29,445 | $693,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 16,250 | $692,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 15,700 | $690,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 24,047 | $690,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 25,003 | $689,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,929 | $689,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 25,426 | $689,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,397 | $687,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,213 | $686,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,414 | $685,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,885 | $685,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 26,639 | $685,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 26,838 | $682,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,681 | $681,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 19,261 | $681,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 26,332 | $681,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,001 | $680,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,721 | $679,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,805 | $678,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,779 | $678,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 83,083 | $677,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,146 | $677,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,051 | $676,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 16,304 | $676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 9,494 | $676,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 12,640 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,765 | $675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 34,606 | $675,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 26,227 | $674,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 10,443 | $674,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,021 | $673,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,913 | $673,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 16,665 | $673,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 20,240 | $673,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 28,225 | $672,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 16,154 | $671,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 47,895 | $671,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 28,024 | $671,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,577 | $670,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,867 | $668,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,922 | $668,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,416 | $667,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,357 | $667,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 23,882 | $666,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,945 | $665,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 13,073 | $665,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 32,677 | $665,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 35,253 | $664,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 8,051 | $660,000 | thousands by filing date | |
| ETFS TR | 26923J206 | ZACKS SM CP US | 29,765 | $660,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 34,842 | $659,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 47,029 | $658,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 35,272 | $658,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 12,387 | $658,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 5,287 | $658,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 16,437 | $656,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 42,487 | $655,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,336 | $654,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,800 | $654,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 183,253 | $654,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 11,319 | $653,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,514 | $652,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,028 | $651,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,418 | $651,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 56,850 | $651,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,944 | $651,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,324 | $649,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,356 | $649,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,420 | $648,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 154,707 | $648,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 9,664 | $648,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,086 | $647,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,027 | $646,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 143,196 | $646,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 9,219 | $646,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,411 | $645,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 18,813 | $645,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 7,107 | $644,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 136,691 | $644,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,841 | $643,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,279 | $643,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,663 | $643,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 12,610 | $643,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,111 | $642,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 34,430 | $642,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,700 | $642,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,175 | $642,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 18,932 | $642,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,002 | $641,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 26,212 | $641,000 | thousands by filing date | |
| PROSHARES TR | 74347B599 | HDG FTSE JAPAN | 21,322 | $641,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 18,767 | $640,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,905 | $639,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 40,126 | $639,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,788 | $638,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,357 | $638,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20,968 | $637,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17,407 | $636,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,962 | $636,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,766 | $635,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 39,636 | $634,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 38,708 | $634,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,791 | $633,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 18,961 | $633,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,468 | $631,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 16,715 | $630,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 25,973 | $629,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,881 | $628,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 87,515 | $626,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,067 | $625,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 20,431 | $622,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 32,416 | $622,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 16,162 | $621,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 33,716 | $620,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 9,537 | $620,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,511 | $618,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 52,934 | $617,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,997 | $617,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,238 | $616,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,921 | $616,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 14,894 | $616,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,109 | $615,000 | thousands by filing date | |
| ELKHORN S&P HIGH QUALITY PREFERRED ETF | 287711501 | ETF | 24,399 | $615,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,546 | $614,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,469 | $614,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,493 | $612,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 6,245 | $612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 28,452 | $612,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,763 | $611,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 32,309 | $610,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 52,561 | $610,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 21,511 | $610,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 27,661 | $610,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,979 | $607,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 6,001 | $606,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 5,750 | $606,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,179 | $605,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 9,241 | $605,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 17,905 | $605,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 18,239 | $605,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 35,387 | $604,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,642 | $603,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 21,586 | $601,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 12,411 | $601,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 50,613 | $601,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,932 | $600,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 17,504 | $600,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,872 | $600,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15,263 | $600,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,684 | $597,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 74,776 | $596,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 18,398 | $596,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 54,892 | $596,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 14,683 | $595,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 23,583 | $595,000 | thousands by filing date | |
| FQF TR | 351680830 | O SHARES EUROP | 22,141 | $595,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,043 | $594,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 14,127 | $593,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 26,449 | $593,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 17,682 | $591,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y750 | QAM EQTY HEDGE | 21,382 | $591,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,303 | $589,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,668 | $587,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,011 | $587,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,474 | $586,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 24,532 | $586,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 23,328 | $585,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 23,339 | $583,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,736 | $582,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,968 | $582,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,819 | $582,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 25,025 | $580,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,511 | $580,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 17,924 | $580,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 9,146 | $580,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,566 | $578,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,238 | $577,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 23,257 | $577,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 50,340 | $577,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 26,172 | $577,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,802 | $576,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 17,553 | $576,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 15,994 | $576,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,086 | $575,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,719 | $575,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 8,759 | $574,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,199 | $573,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 89,358 | $573,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,111 | $572,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,992 | $570,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 4,238 | $570,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 14,998 | $569,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,172 | $568,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,180 | $568,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 14,895 | $566,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 18,398 | $565,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,588 | $565,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 23,722 | $564,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,088 | $563,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 35,287 | $563,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 22,642 | $563,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 121,507 | $563,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,638 | $562,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,821 | $562,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 19,462 | $562,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,372 | $561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,895 | $561,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15,994 | $561,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,102 | $560,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,469 | $559,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 10,394 | $559,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,927 | $558,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 22,627 | $557,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,955 | $557,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 11,398 | $556,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,975 | $554,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,627 | $554,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 186,844 | $554,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 6,566 | $554,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 13,434 | $554,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,588 | $553,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,376 | $553,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 20,902 | $553,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 12,271 | $553,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 15,168 | $552,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,691 | $551,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,780 | $551,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,516 | $550,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,795 | $549,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 13,522 | $549,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X699 | INTL FINL ETF | 30,633 | $549,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,925 | $548,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 56,402 | $548,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,522 | $548,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 14,140 | $548,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,208 | $547,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 17,338 | $545,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 16,273 | $545,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,176 | $544,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 585 | $543,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 11,917 | $543,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,261 | $542,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y743 | ADV GLBALPBETA | 19,454 | $541,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 19,192 | $540,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 38,380 | $539,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,657 | $538,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 53,417 | $538,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,329 | $537,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,014 | $536,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 11,278 | $536,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,375 | $535,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,697 | $535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X495 | US DOMESTIC ECNM | 20,787 | $535,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 49,427 | $534,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,808 | $534,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 38,600 | $534,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 13,779 | $534,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 20,066 | $533,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,504 | $532,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,905 | $531,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 50,554 | $530,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,619 | $530,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 104,705 | $529,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,495 | $529,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,664 | $528,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 27,122 | $528,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 30,002 | $528,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,061 | $527,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 51,279 | $526,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 331,516 | $526,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 34,541 | $526,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,688 | $525,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 15,180 | $525,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,739 | $524,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,302 | $523,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 45,745 | $523,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 25,658 | $523,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,635 | $521,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,460 | $521,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 23,499 | $521,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 49,750 | $521,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8,939 | $520,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 107,691 | $520,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 123,320 | $519,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 78,480 | $519,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 56,190 | $519,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,962 | $518,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,302 | $517,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,450 | $516,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 14,008 | $515,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,743 | $515,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,386 | $514,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 19,847 | $514,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,149 | $513,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,630 | $513,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,846 | $512,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,869 | $512,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 47,156 | $512,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,851 | $511,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,125 | $510,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 17,497 | $510,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,858 | $509,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 21,481 | $509,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 89,853 | $509,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,100 | $507,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,075 | $507,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 49,998 | $507,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,327 | $506,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,342 | $505,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,240 | $505,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 199,475 | $505,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 12,442 | $505,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,200 | $504,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,289 | $504,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 12,620 | $503,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,269 | $502,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,080 | $502,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,489 | $502,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 9,789 | $502,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,596 | $502,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,089 | $501,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,116 | $501,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,338 | $501,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 36,592 | $500,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,154 | $499,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,750 | $497,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 48,189 | $497,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,235 | $497,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 8,346 | $497,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 198,161 | $497,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 28,800 | $496,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,453 | $495,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,240 | $495,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 3,183 | $495,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 28,653 | $494,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,705 | $493,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,142 | $493,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,586 | $492,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,098 | $492,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 6,676 | $492,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 38,667 | $491,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 26,300 | $491,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 13,791 | $491,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,545 | $490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 18,720 | $490,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,348 | $489,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,350 | $489,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 44,193 | $488,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,214 | $488,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,582 | $488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 14,258 | $488,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 15,909 | $487,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 33,548 | $487,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 10,558 | $487,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,785 | $486,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,131 | $486,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,678 | $486,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,049 | $485,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,828 | $484,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 46,625 | $484,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 11,488 | $482,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 12,874 | $482,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 85,987 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,919 | $480,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,005 | $480,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,792 | $480,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,600 | $480,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 18,632 | $479,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,906 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 21,569 | $478,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 27,834 | $478,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,794 | $478,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y644 | Cmn | 20,286 | $478,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,635 | $477,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,900 | $477,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,158 | $477,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 46,230 | $477,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 64,009 | $477,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,933 | $476,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,075 | $476,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,803 | $476,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,152 | $476,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,534 | $475,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,019 | $475,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,599 | $475,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 13,025 | $475,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 27,978 | $475,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y628 | ATHENA HGH DIV | 28,198 | $475,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,232 | $474,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 8,998 | $474,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 22,297 | $472,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,674 | $471,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,203 | $471,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,180 | $471,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,058 | $471,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,375 | $470,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,501 | $470,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K257 | DLY FIN BEAR1X | 20,515 | $470,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 8,428 | $468,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,335 | $468,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 12,283 | $467,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,968 | $466,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,644 | $466,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 25,050 | $465,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 44,111 | $464,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 28,617 | $463,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,168 | $462,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 12,410 | $462,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 3,600 | $462,000 | thousands by filing date | put |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 9,514 | $462,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 21,974 | $462,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 4,745 | $461,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,730 | $461,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,694 | $461,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 25,170 | $461,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,265 | $460,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,355 | $458,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,201 | $457,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 21,437 | $456,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,928 | $455,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,868 | $455,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,096 | $454,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 10,987 | $454,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 19,841 | $454,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 11,870 | $453,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,807 | $452,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,524 | $452,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 4,463 | $452,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 9,099 | $452,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,682 | $451,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,585 | $450,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,781 | $450,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,229 | $450,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11,043 | $450,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,751 | $450,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,074 | $449,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 21,028 | $449,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 9,026 | $449,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 5,877 | $449,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 8,573 | $448,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,814 | $448,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 35,981 | $448,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,006 | $447,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 11,515 | $447,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,879 | $446,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,145 | $444,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 35,635 | $444,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 52,341 | $444,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K240 | DLY TEC BEAR1X | 19,466 | $444,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,856 | $443,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021760 | this filing | 2016-11-10 | acceptance time not in the bulk data set |