13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 3,348 holding rows worth $4,057,499,000.
- Accession
- 0000950123-17-001522
- Filer
- CIK 1569391
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,348 entries on the cover page, a total value of $4,057,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,057,499,000 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 |
|---|---|---|---|---|---|---|
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,626 | $1,434,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 14,024 | $1,434,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,599 | $1,432,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,574 | $1,421,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 11,017 | $1,420,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 41,751 | $1,417,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 27,537 | $1,414,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 20,610 | $1,411,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 183,741 | $1,404,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,290 | $1,402,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 33,128 | $1,396,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 31,111 | $1,395,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,586 | $1,394,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 149,145 | $1,393,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,457 | $1,389,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,981 | $1,387,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 55,169 | $1,385,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,158 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,134 | $1,381,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 115,009 | $1,380,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 22,825 | $1,375,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 185,287 | $1,369,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,403 | $1,367,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 123,280 | $1,366,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 403,554 | $1,364,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 35,724 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 36,281 | $1,362,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 71,554 | $1,361,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 33,555 | $1,361,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,246 | $1,359,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 31,834 | $1,359,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 18,074 | $1,358,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,825 | $1,357,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,206 | $1,353,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 54,700 | $1,348,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 33,551 | $1,344,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 28,669 | $1,343,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 100,650 | $1,343,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 31,925 | $1,341,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 32,028 | $1,340,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 18,571 | $1,339,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 20,809 | $1,339,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 70,680 | $1,337,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,979 | $1,336,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 49,119 | $1,336,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 88,013 | $1,333,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 178,072 | $1,332,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 48,244 | $1,331,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 22,400 | $1,331,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 88,835 | $1,325,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 107,597 | $1,323,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,828 | $1,322,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 38,157 | $1,319,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 44,414 | $1,318,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 22,916 | $1,313,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 141,187 | $1,313,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,780 | $1,310,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,314 | $1,308,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20,790 | $1,307,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,681 | $1,307,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,773 | $1,306,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 94,071 | $1,305,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,049 | $1,302,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 52,846 | $1,301,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 60,699 | $1,298,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,802 | $1,297,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 126,745 | $1,295,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 24,607 | $1,294,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 68,208 | $1,293,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 97,863 | $1,291,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 52,282 | $1,291,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 25,674 | $1,287,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 94,984 | $1,284,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,123 | $1,281,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 85,899 | $1,280,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 55,179 | $1,277,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,252 | $1,267,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 82,465 | $1,267,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 46,086 | $1,263,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 40,346 | $1,261,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 52,055 | $1,261,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 41,619 | $1,260,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 34,712 | $1,258,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,343 | $1,256,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 31,283 | $1,255,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U878 | HENDERSON SG GBL | 48,715 | $1,250,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 24,449 | $1,249,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 22,019 | $1,245,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 24,237 | $1,244,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,423 | $1,241,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 32,453 | $1,239,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 36,966 | $1,237,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 49,044 | $1,236,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 52,650 | $1,232,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,828 | $1,231,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27,904 | $1,230,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 593,814 | $1,228,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,224 | $1,228,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 27,767 | $1,227,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 49,039 | $1,226,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,181 | $1,218,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 49,309 | $1,215,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 68,458 | $1,212,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,566 | $1,207,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,532 | $1,206,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,819 | $1,203,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 20,036 | $1,203,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 31,925 | $1,203,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,760 | $1,201,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,713 | $1,200,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 66,551 | $1,200,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,447 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 30,852 | $1,197,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 37,361 | $1,197,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 189,169 | $1,197,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,792 | $1,196,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,329 | $1,196,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,350 | $1,194,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 50,874 | $1,191,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,944 | $1,189,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 140,566 | $1,189,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 48,185 | $1,189,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,347 | $1,188,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 87,020 | $1,186,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 109,599 | $1,186,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 24,564 | $1,180,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,170 | $1,178,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,638 | $1,178,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 46,124 | $1,178,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 34,076 | $1,176,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,444 | $1,173,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32,085 | $1,173,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,165 | $1,173,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 28,330 | $1,173,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 48,996 | $1,172,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,194 | $1,171,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 55,773 | $1,171,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,626 | $1,167,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,653 | $1,166,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 14,520 | $1,164,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 7,979 | $1,164,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 139,138 | $1,162,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,690 | $1,161,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 33,175 | $1,156,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,917 | $1,152,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,419 | $1,151,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 37,859 | $1,150,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 59,524 | $1,149,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 25,916 | $1,149,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,107 | $1,148,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 62,382 | $1,148,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 24,017 | $1,148,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 220,207 | $1,141,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,956 | $1,141,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 11,817 | $1,140,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,837 | $1,139,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,831 | $1,136,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711832 | S&P MIDCP UTIL | 75,000 | $1,136,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 31,530 | $1,133,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,067 | $1,132,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 35,468 | $1,132,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711873 | S&P MIDCP HLT | 75,000 | $1,130,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 57,005 | $1,129,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,174 | $1,127,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711840 | S&P MIDCP MATE | 75,000 | $1,127,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711857 | S&P MIDCP INFO | 75,000 | $1,127,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 45,686 | $1,126,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,782 | $1,126,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,203 | $1,124,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,663 | $1,123,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 99,456 | $1,123,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,832 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 46,086 | $1,122,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,402 | $1,121,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 58,839 | $1,120,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,992 | $1,119,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 21,999 | $1,119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 43,125 | $1,114,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 126,031 | $1,112,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,563 | $1,111,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,515 | $1,110,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,455 | $1,108,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 27,137 | $1,104,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 25,220 | $1,104,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 67,315 | $1,104,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,426 | $1,102,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,424 | $1,101,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,655 | $1,098,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,118 | $1,094,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 64,213 | $1,094,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,436 | $1,091,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 18,629 | $1,091,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,645 | $1,089,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 20,260 | $1,086,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,539 | $1,085,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,500 | $1,085,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 42,551 | $1,085,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,034 | $1,084,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 26,259 | $1,083,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59,757 | $1,082,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 59,590 | $1,082,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 117,535 | $1,081,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,727 | $1,080,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,179 | $1,079,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,875 | $1,079,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 29,524 | $1,079,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,671 | $1,078,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,819 | $1,078,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 47,863 | $1,077,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 38,829 | $1,075,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 37,371 | $1,075,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 24,527 | $1,073,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,429 | $1,072,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 46,734 | $1,072,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,839 | $1,071,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 37,186 | $1,070,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108300 | YLDSHS SENIOR | 40,000 | $1,067,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,007 | $1,065,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,079 | $1,064,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,154 | $1,063,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,551 | $1,063,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,436 | $1,059,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 15,225 | $1,057,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 53,514 | $1,055,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,224 | $1,054,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,605 | $1,054,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,519 | $1,050,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 19,342 | $1,048,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 18,665 | $1,047,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 36,733 | $1,047,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 27,946 | $1,044,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,317 | $1,042,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 19,724 | $1,042,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 39,559 | $1,042,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 45,998 | $1,042,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,502 | $1,041,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,780 | $1,040,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,439 | $1,039,000 | thousands by filing date | |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 46,981 | $1,039,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,159 | $1,038,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,048 | $1,037,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K240 | DLY TEC BEAR1X | 46,526 | $1,037,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,293 | $1,036,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7,273 | $1,034,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 8,585 | $1,032,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 37,647 | $1,031,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,882 | $1,029,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 79,691 | $1,029,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 21,683 | $1,029,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 118,145 | $1,029,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24,386 | $1,026,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 37,366 | $1,026,000 | thousands by filing date | |
| WISDOMTREE U.S. EXPORT AND MULTINATIONAL FUND | 97717X453 | ETF | 39,106 | $1,022,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 12,215 | $1,020,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,405 | $1,019,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,298 | $1,019,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 41,108 | $1,019,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 87,031 | $1,017,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 210,806 | $1,014,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 27,589 | $1,014,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 38,175 | $1,014,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 33,291 | $1,014,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,764 | $1,012,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,781 | $1,012,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,397 | $1,011,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 32,147 | $1,011,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 41,245 | $1,010,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,064 | $1,006,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 14,779 | $1,005,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,291 | $1,004,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 49,128 | $1,003,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 43,082 | $1,002,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 43,676 | $1,001,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 71,070 | $1,000,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 32,739 | $999,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 62,408 | $997,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 69,980 | $996,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,583 | $994,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,386 | $993,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,684 | $990,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,065 | $989,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 19,801 | $989,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,347 | $988,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,005 | $985,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 76,409 | $981,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 36,453 | $981,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,353 | $980,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,213 | $979,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,144 | $976,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,717 | $976,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 25,291 | $975,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,859 | $973,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 218,671 | $973,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 26,909 | $970,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 37,714 | $969,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 21,674 | $969,000 | thousands by filing date | |
| ELKHORN S&P HIGH QUALITY PREFERRED ETF | 287711501 | ETF | 41,743 | $968,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,722 | $965,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,389 | $964,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,764 | $964,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,628 | $961,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,341 | $958,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,868 | $958,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 49,045 | $958,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,410 | $956,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,455 | $955,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 57,844 | $955,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22,974 | $954,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 23,800 | $952,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 50,313 | $952,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 47,001 | $952,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,050 | $951,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 16,908 | $949,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,309 | $949,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 9,240 | $949,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,745 | $948,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 121,029 | $948,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,635 | $947,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,898 | $946,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,389 | $946,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 40,031 | $943,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 50,292 | $941,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 175,772 | $940,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 85,357 | $939,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 19,884 | $939,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 160,659 | $937,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 14,972 | $935,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 91,470 | $932,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,421 | $931,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 21,569 | $931,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 25,874 | $930,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 48,187 | $929,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 21,921 | $928,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,626 | $927,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 33,907 | $926,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,698 | $926,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 12,139 | $926,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,576 | $925,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,120 | $925,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 32,359 | $924,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 10,700 | $923,000 | thousands by filing date | call |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 7,714 | $920,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,326 | $919,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,542 | $918,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 22,322 | $917,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,169 | $916,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,351 | $916,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 45,351 | $916,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G862 | PURE FDS HELTH | 39,110 | $914,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,601 | $913,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,569 | $912,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 27,758 | $912,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,637 | $911,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,447 | $909,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,206 | $908,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,291 | $908,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 49,468 | $907,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,944 | $906,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 60,994 | $905,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,270 | $905,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,987 | $901,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,253 | $900,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 85,244 | $899,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 73,247 | $898,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 109,912 | $896,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 29,824 | $896,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 14,343 | $896,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,088 | $895,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 38,934 | $895,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,465 | $894,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,714 | $894,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,366 | $893,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 33,840 | $893,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 31,193 | $892,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,819 | $891,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,177 | $889,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,813 | $888,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,858 | $888,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,126 | $888,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 16,908 | $888,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 26,326 | $887,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 19,103 | $886,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 22,196 | $886,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 36,178 | $885,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 47,938 | $884,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7,377 | $883,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,999 | $882,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,234 | $882,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 12,353 | $882,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 174,953 | $882,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 34,070 | $881,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 55,912 | $880,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 53,397 | $879,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 40,579 | $878,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,569 | $878,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,993 | $876,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 39,750 | $876,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,144 | $874,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 59,741 | $874,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 27,338 | $872,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,127 | $872,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,171 | $871,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 26,034 | $870,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,611 | $869,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 27,223 | $868,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 9,255 | $868,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,228 | $866,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,477 | $865,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,100 | $863,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 29,742 | $863,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,264 | $862,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,041 | $860,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,395 | $859,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 39,122 | $859,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 36,910 | $857,000 | thousands by filing date | |
| PROSHARES TR | 74348A582 | ULTRAPRO FINLS | 6,767 | $854,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,839 | $848,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,341 | $847,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 51,854 | $845,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,509 | $844,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 9,763 | $844,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,954 | $844,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,622 | $842,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 61,100 | $841,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 31,779 | $840,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,776 | $839,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 41,196 | $839,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,501 | $838,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 45,404 | $837,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 9,537 | $837,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 17,164 | $836,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,807 | $832,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 21,033 | $831,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 12,988 | $831,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 41,455 | $828,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,616 | $828,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,357 | $827,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 38,683 | $827,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 80,055 | $825,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 25,598 | $825,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,610 | $824,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,369 | $823,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 21,060 | $823,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 25,497 | $823,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 43,321 | $820,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,143 | $820,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 31,789 | $820,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 29,713 | $819,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 101,815 | $818,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 36,455 | $818,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 34,865 | $818,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,334 | $817,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 28,784 | $817,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 25,866 | $817,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,194 | $816,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,176 | $814,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 90,949 | $814,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 37,454 | $814,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,084 | $812,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,410 | $810,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 289,231 | $810,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,685 | $809,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,905 | $809,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 38,572 | $809,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,808 | $809,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,899 | $808,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 23,010 | $808,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 9,963 | $808,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 46,410 | $806,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 31,869 | $806,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,367 | $802,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 41,993 | $801,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 36,578 | $800,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 36,944 | $799,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,229 | $796,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,224 | $796,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,512 | $795,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 21,327 | $795,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,900 | $794,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,315 | $794,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 34,402 | $794,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,815 | $792,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 150,357 | $792,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,111 | $790,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,233 | $789,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 33,651 | $789,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,600 | $787,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 32,939 | $787,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 39,960 | $787,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,494 | $786,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 73,454 | $786,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,300 | $784,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,483 | $782,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 109,412 | $782,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 15,695 | $781,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,127 | $778,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 51,920 | $778,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 45,677 | $777,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,324 | $776,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 19,204 | $776,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001522 | this filing | 2017-02-10 | acceptance time not in the bulk data set |