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 |
|---|---|---|---|---|---|---|
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 50,363 | $443,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 8,677 | $443,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 15,547 | $443,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 167,968 | $442,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,564 | $442,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 14,720 | $442,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 12,075 | $442,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 8,889 | $441,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,494 | $440,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 8,091 | $440,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,907 | $439,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,918 | $439,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 32,798 | $438,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,563 | $437,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 27,830 | $437,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,469 | $436,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,850 | $436,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,681 | $436,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 16,539 | $436,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,670 | $435,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,395 | $435,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 72,739 | $434,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,813 | $434,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,327 | $433,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 10,459 | $433,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,264 | $432,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,584 | $432,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 42,183 | $431,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 24,956 | $431,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,890 | $431,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,608 | $430,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 24,253 | $430,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 7,387 | $429,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,644 | $428,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,884 | $428,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,641 | $428,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 9,587 | $428,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 49,980 | $426,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,293 | $425,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,380 | $425,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,770 | $425,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 24,723 | $425,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,593 | $424,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 36,391 | $424,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 8,822 | $424,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,564 | $424,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,825 | $423,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 9,035 | $423,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 84,032 | $423,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 8,767 | $423,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,489 | $422,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,705 | $422,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 9,276 | $422,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 86,720 | $421,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,767 | $421,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,688 | $421,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 34,231 | $421,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,034 | $420,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 16,238 | $420,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,389 | $418,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 16,660 | $417,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,324 | $416,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,343 | $415,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,328 | $415,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,871 | $415,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 88,999 | $415,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,148 | $414,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,343 | $414,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 26,483 | $413,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 15,540 | $413,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 10,221 | $413,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,266 | $412,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,022 | $412,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,611 | $412,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,692 | $411,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 23,537 | $411,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,251 | $410,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,936 | $410,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 28,859 | $410,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 29,739 | $410,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 10,113 | $410,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 9,012 | $410,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,938 | $409,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,194 | $409,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 11,263 | $409,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 11,462 | $409,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 29,395 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,233 | $408,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,551 | $408,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,130 | $408,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 14,916 | $407,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,258 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,379 | $406,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,420 | $406,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 15,841 | $406,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 4,817 | $406,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 14,300 | $406,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 17,262 | $406,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F846 | UNIT 08/31/2018 | 6,882 | $406,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,979 | $405,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,866 | $405,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15,237 | $404,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,796 | $404,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 46,315 | $404,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 28,802 | $404,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,247 | $403,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,492 | $402,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 26,091 | $402,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,206 | $401,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,940 | $401,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 3,611 | $400,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,193 | $399,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 43,125 | $399,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 10,326 | $399,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 27,188 | $399,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 9,665 | $399,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 15,458 | $399,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 12,147 | $398,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,016 | $396,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,858 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,729 | $396,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,093 | $395,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,344 | $394,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,091 | $394,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 233,190 | $394,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49,467 | $393,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,404 | $393,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,307 | $391,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,113 | $391,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,899 | $391,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 41,446 | $391,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461654 | LOW VOL EM DIV | 28,906 | $391,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 18,867 | $391,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,933 | $390,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,643 | $390,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,103 | $390,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,683 | $390,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,109 | $390,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 13,753 | $390,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,424 | $389,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,467 | $389,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G608 | TUTTLE TAC MAN | 17,150 | $389,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,476 | $388,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,844 | $388,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,804 | $387,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,620 | $387,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 53,686 | $387,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,581 | $387,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 8,494 | $387,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,891 | $386,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,688 | $386,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 23,017 | $386,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 11,978 | $386,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,201 | $385,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,360 | $385,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,881 | $385,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 7,309 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,786 | $384,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 49,860 | $384,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,844 | $383,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,277 | $383,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 20,123 | $383,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 60,663 | $383,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,366 | $382,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,642 | $382,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 56,056 | $382,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 908 | $381,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,792 | $381,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 14,687 | $381,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 21,764 | $380,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,110 | $379,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,587 | $379,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M307 | COM PAR 0.01 | 2,806,010 | $379,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,503 | $378,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,476 | $378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 9,005 | $378,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,192 | $377,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 31,382 | $377,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y594 | PAC EN FLTG RT | 7,609 | $377,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,793 | $376,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,812 | $376,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 6,548 | $376,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,698 | $375,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,882 | $375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,753 | $375,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,897 | $374,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,707 | $373,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,347 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 7,835 | $373,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,711 | $372,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 7,116 | $371,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 7,421 | $371,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 21,558 | $370,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 8,839 | $370,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 13,817 | $369,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,017 | $369,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,697 | $368,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,372 | $368,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,086 | $368,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 20,689 | $368,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 22,460 | $368,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,473 | $367,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,442 | $367,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 3,927 | $367,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,649 | $367,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,342 | $366,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,314 | $366,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 155,199 | $366,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 47,029 | $366,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,497 | $365,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 25,883 | $365,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,304 | $365,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,698 | $364,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,556 | $364,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,452 | $363,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 135,321 | $363,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 9,131 | $363,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,659 | $362,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,478 | $362,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,980 | $362,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 11,368 | $362,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 36,323 | $361,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,809 | $361,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 22,102 | $361,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 13,485 | $361,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 19,929 | $360,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 12,716 | $360,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 34,927 | $360,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,213 | $359,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,167 | $359,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 15,354 | $359,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 20,015 | $359,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 13,259 | $358,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,176 | $358,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 9,735 | $358,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 15,959 | $357,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,705 | $356,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 18,387 | $356,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 6,544 | $356,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,964 | $355,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,664 | $355,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,815 | $354,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,461 | $354,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,146 | $354,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,747 | $354,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,411 | $353,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,852 | $353,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 9,828 | $353,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,457 | $352,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,712 | $352,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,304 | $352,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,020 | $351,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,790 | $351,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 22,185 | $350,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,181 | $350,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,106 | $350,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,594 | $350,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 108,339 | $350,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,126 | $349,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 8,639 | $349,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 12,458 | $349,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,033 | $348,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 7,485 | $348,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 26,143 | $347,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 13,128 | $347,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 21,135 | $346,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 20,579 | $346,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,129 | $346,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,202 | $346,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,186 | $346,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,929 | $345,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 28,138 | $345,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,495 | $344,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 18,442 | $344,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,260 | $344,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 29,539 | $344,000 | thousands by filing date | |
| FQF TR | 351680400 | QUANTSHARE SIZ | 15,965 | $344,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 76,721 | $344,000 | thousands by filing date | |
| RIGHTSIDE GROUP LTD | 76658B100 | COM | 37,767 | $344,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,032 | $343,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 74,694 | $343,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,462 | $343,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,701 | $342,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 88,594 | $342,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 12,764 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 8,946 | $342,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 13,713 | $342,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 35,526 | $342,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,681 | $341,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 9,402 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,435 | $341,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 61,334 | $341,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 25,389 | $341,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 27,867 | $341,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 8,242 | $341,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,838 | $340,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,063 | $340,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 7,535 | $340,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,355 | $340,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 53,123 | $339,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,400 | $339,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 645 | $339,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 27,544 | $338,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,185 | $337,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,422 | $337,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 17,362 | $337,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,019 | $336,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,737 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,945 | $336,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 134,541 | $336,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 20,810 | $336,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,542 | $335,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 14,858 | $335,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 19,379 | $335,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,682 | $334,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 6,292 | $334,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,401 | $333,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,520 | $333,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,479 | $333,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 12,243 | $333,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,362 | $332,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,864 | $330,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,989 | $330,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,721 | $329,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 6,267 | $329,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,065 | $328,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 17,181 | $328,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,928 | $327,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,009 | $327,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 7,868 | $327,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,173 | $326,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,175 | $326,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 23,245 | $326,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,586 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 16,318 | $325,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,599 | $325,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 6,461 | $325,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 2,462 | $325,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G407 | ETN DJUBS IND MT | 14,956 | $325,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 2,571 | $325,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 10,241 | $324,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,380 | $323,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,099 | $323,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,082 | $323,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 16,896 | $322,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,011 | $322,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 52,858 | $322,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 30,851 | $322,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 17,287 | $322,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 8,086 | $322,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,488 | $321,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,975 | $321,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,773 | $321,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,462 | $321,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,443 | $321,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 11,774 | $321,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 14,744 | $321,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 21,293 | $320,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 15,886 | $320,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 7,521 | $320,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 37,285 | $319,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,556 | $319,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 76,276 | $319,000 | thousands by filing date | |
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 15,208 | $318,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,653 | $317,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 20,323 | $317,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 12,631 | $317,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 57,779 | $317,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,676 | $316,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,631 | $316,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 5,275 | $316,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,825 | $315,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,777 | $315,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,496 | $315,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 18,909 | $315,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 91,728 | $315,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,179 | $314,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 26,599 | $314,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,345 | $313,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,670 | $313,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,769 | $313,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 21,826 | $313,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 12,410 | $312,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 79,173 | $311,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 85,194 | $311,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 11,665 | $311,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,760 | $310,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 119,503 | $310,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 20,365 | $310,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 27,058 | $310,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,280 | $309,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,295 | $309,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,463 | $309,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 14,378 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 2,982 | $309,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 20,014 | $309,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 72,989 | $309,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,260 | $308,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,685 | $308,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 18,835 | $308,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 720 | $307,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 9,155 | $306,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 37,730 | $306,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 38,301 | $306,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,632 | $305,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,796 | $305,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 17,697 | $305,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 63,365 | $305,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 21,477 | $305,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,471 | $304,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,361 | $304,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,132 | $304,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,192 | $304,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 21,468 | $303,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 20,033 | $303,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,164 | $302,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,340 | $302,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 36,760 | $302,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,811 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 7,839 | $302,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 57,817 | $302,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,025 | $300,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,128 | $300,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 12,629 | $300,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,134 | $300,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 11,854 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33739Q606 | HEITMAN GLOBAL | 14,332 | $300,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 35,303 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,546 | $299,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 36,111 | $299,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 8,427 | $299,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,806 | $298,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,237 | $298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,243 | $298,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,264 | $298,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,446 | $297,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,501 | $297,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,835 | $297,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 15,682 | $297,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21,724 | $296,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 38,702 | $295,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 16,943 | $295,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 41,041 | $294,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,599 | $294,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,701 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 9,289 | $294,000 | thousands by filing date | |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 98,232 | $294,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 8,466 | $293,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 18,169 | $293,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 4,445 | $293,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,698 | $292,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 15,676 | $292,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,376 | $292,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,049 | $291,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 20,958 | $291,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 16,495 | $291,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 12,225 | $291,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 11,504 | $291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X537 | INTL HEDGED EQ | 12,298 | $291,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 13,875 | $290,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 12,015 | $290,000 | thousands by filing date | |
| MABVAX THERAPEUTICS HLDGS INC COM NEW | 55414P504 | COM | 68,467 | $290,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 37,051 | $289,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,717 | $288,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,427 | $287,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,809 | $287,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,589 | $287,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 21,837 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 11,692 | $286,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 30,185 | $286,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 16,926 | $286,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 10,958 | $286,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,134 | $285,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,961 | $285,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 18,630 | $285,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 38,152 | $285,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 18,146 | $285,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 5,946 | $284,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 35,042 | $284,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,896 | $283,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 15,019 | $282,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 6,060 | $282,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 15,933 | $282,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 19,100 | $282,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 28,675 | $281,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,818 | $281,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 231,853 | $281,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 18,488 | $280,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,679 | $279,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,640 | $279,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 10,639 | $279,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 52,205 | $279,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 22,721 | $279,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 50,807 | $279,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 15,415 | $279,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,806 | $278,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 21,051 | $278,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 13,881 | $278,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9,716 | $278,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 57,241 | $278,000 | 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 |