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 |
|---|---|---|---|---|---|---|
| MSCI INC COM | 55354G100 | Stock | 9,834 | $775,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 15,800 | $773,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 74,317 | $773,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,335 | $772,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 109,719 | $770,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 10,662 | $770,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 87,945 | $770,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,551 | $769,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 231,473 | $768,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,856 | $766,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,372 | $765,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,775 | $765,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 34,321 | $765,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 41,918 | $765,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 29,088 | $764,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,478 | $763,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,186 | $762,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 7,063 | $761,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 49,844 | $760,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,135 | $759,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,678 | $758,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 10,301 | $758,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,254 | $757,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 86,853 | $757,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,185 | $756,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 22,611 | $755,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 63,484 | $754,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,981 | $753,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 60,428 | $752,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,332 | $751,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 8,700 | $751,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 5,314 | $749,000 | thousands by filing date | |
| ETFS TR | 26923J206 | ZACKS SM CP US | 29,173 | $749,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,491 | $748,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 102,730 | $746,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 32,811 | $746,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,261 | $745,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 21,711 | $745,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,002 | $744,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 47,316 | $744,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,843 | $743,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 43,051 | $743,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,829 | $742,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 21,596 | $742,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 39,154 | $742,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,312 | $741,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 24,625 | $741,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 64,736 | $741,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,642 | $740,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 34,602 | $740,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,988 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,130 | $739,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 27,409 | $739,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,552 | $738,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,131 | $738,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,212 | $738,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 26,580 | $738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,239 | $736,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 28,324 | $736,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,438 | $734,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,260 | $734,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 215,139 | $734,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,237 | $731,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,707 | $731,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,009 | $731,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 35,975 | $731,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,693 | $730,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 715,342 | $730,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,610 | $728,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,005 | $728,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 283,093 | $728,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 65,122 | $728,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 99,309 | $727,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 34,281 | $724,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 29,540 | $724,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 13,869 | $723,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,977 | $722,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,134 | $722,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,017 | $721,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 22,015 | $721,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,500 | $720,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,167 | $720,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 52,795 | $720,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 28,441 | $720,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 27,300 | $720,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 7,443 | $719,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,811 | $718,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 28,986 | $717,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 28,361 | $715,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 28,557 | $714,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 42,189 | $714,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,996 | $712,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,886 | $712,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,239 | $711,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 35,436 | $711,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 29,665 | $710,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 849 | $710,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 12,317 | $710,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 208,150 | $710,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,876 | $709,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 37,174 | $709,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 14,984 | $709,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 134,954 | $709,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,670 | $708,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,886 | $707,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,484 | $706,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,454 | $705,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,356 | $704,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 113,780 | $704,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 11,673 | $703,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 139,369 | $702,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,309 | $701,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,590 | $701,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 19,035 | $701,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 14,631 | $701,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,544 | $699,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,788 | $699,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 16,098 | $699,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,569 | $699,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 125,350 | $699,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,454 | $696,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,342 | $696,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 17,459 | $696,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 13,178 | $696,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,196 | $695,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 17,220 | $695,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,500 | $693,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 26,546 | $693,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y264 | IBILLION INDEX | 27,620 | $693,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 42,053 | $692,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 28,144 | $692,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,412 | $691,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 100,859 | $691,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,758 | $690,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 40,070 | $690,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,739 | $689,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,496 | $688,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 34,476 | $688,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 47,539 | $687,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,792 | $686,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 32,446 | $685,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,635 | $685,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 221,735 | $685,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 46,501 | $685,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 48,853 | $684,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 16,162 | $684,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 40,512 | $684,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 33,946 | $684,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,109 | $682,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 27,360 | $681,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,921 | $680,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,207 | $680,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,445 | $679,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,815 | $679,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,797 | $679,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 34,732 | $678,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 35,012 | $678,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 38,633 | $678,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,277 | $677,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 26,828 | $677,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,197 | $675,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 35,301 | $675,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,724 | $674,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,612 | $673,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 68,509 | $672,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,535 | $671,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 14,560 | $671,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 20,616 | $671,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 75,149 | $670,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,366 | $667,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,919 | $666,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 36,530 | $666,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,303 | $665,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 23,871 | $665,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 34,418 | $665,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 16,979 | $665,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 52,057 | $664,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,005 | $664,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 23,706 | $664,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,223 | $662,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,354 | $662,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 23,964 | $662,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 26,602 | $662,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 29,849 | $661,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 19,491 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,965 | $660,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,077 | $660,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 36,390 | $660,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 23,427 | $659,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 8,722 | $659,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 28,878 | $658,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 47,202 | $658,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 28,234 | $657,000 | thousands by filing date | |
| ELEVATION ETF TR | 28622M100 | SUMMIT WTR INF | 25,958 | $657,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,613 | $656,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,507 | $656,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,891 | $656,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 16,002 | $656,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 16,959 | $656,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 71,661 | $655,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12,950 | $654,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,467 | $654,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 26,581 | $653,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,874 | $653,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 31,684 | $653,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,176 | $652,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 35,130 | $652,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,624 | $650,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,717 | $650,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 109,549 | $649,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 14,867 | $648,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 52,152 | $648,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 13,556 | $647,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,621 | $646,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,555 | $646,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 49,548 | $646,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 8,739 | $646,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 60,339 | $646,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,474 | $645,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,404 | $645,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 25,658 | $645,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,663 | $644,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,926 | $644,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,561 | $644,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,801 | $644,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,294 | $643,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,330 | $643,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 29,211 | $642,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 23,657 | $641,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 11,293 | $641,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 33,405 | $641,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 15,211 | $640,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 24,776 | $640,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,975 | $639,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,364 | $639,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 25,952 | $639,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 11,592 | $638,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,216 | $637,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 12,855 | $637,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 14,352 | $636,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 45,114 | $636,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,200 | $634,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 27,134 | $634,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,959 | $633,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 38,623 | $633,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,295 | $633,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K216 | DAILY S&P BEAR | 34,147 | $633,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,976 | $632,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 21,241 | $631,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 65,196 | $631,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 12,337 | $630,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,028 | $629,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 8,290 | $628,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 41,272 | $627,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,707 | $626,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,482 | $626,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 9,599 | $626,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 63,184 | $624,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,352 | $624,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,032 | $622,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,672 | $621,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 17,251 | $620,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,103 | $619,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 17,569 | $619,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 18,993 | $619,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,395 | $617,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,425 | $617,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 10,634 | $615,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 31,823 | $615,000 | thousands by filing date | |
| FQF TR | 351680830 | O SHARES EUROP | 25,030 | $615,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 17,040 | $614,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 25,695 | $614,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 31,512 | $614,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 38,658 | $614,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 48,488 | $613,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,081 | $612,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 257,487 | $611,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 4,471 | $611,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 25,499 | $610,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,863 | $609,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 244,655 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,514 | $608,000 | thousands by filing date | |
| PROSHARES TR | 74347B599 | HDG FTSE JAPAN | 21,355 | $608,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,621 | $607,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 15,052 | $607,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,960 | $606,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 66,495 | $606,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 21,819 | $606,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,503 | $605,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,682 | $605,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 12,528 | $605,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 57,527 | $605,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y750 | QAM EQTY HEDGE | 21,905 | $605,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 45,440 | $604,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,982 | $603,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,116 | $603,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 63,951 | $603,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 38,279 | $603,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,951 | $602,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,678 | $601,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 25,780 | $601,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 41,638 | $600,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,690 | $599,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 28,168 | $599,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,360 | $599,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,480 | $599,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 19,128 | $599,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,027 | $598,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,898 | $598,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,725 | $598,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,088 | $597,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 21,269 | $597,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,601 | $597,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 48,724 | $597,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 20,586 | $597,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 5,335 | $596,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 6,556 | $596,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 23,617 | $596,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 17,391 | $596,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,545 | $595,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 30,051 | $595,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,668 | $593,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 20,228 | $593,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,054 | $592,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,949 | $592,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,517 | $591,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,990 | $591,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,595 | $590,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G300 | PUREFUNDS ISE BI | 25,466 | $590,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 100,513 | $589,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,213 | $588,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 9,247 | $588,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 22,897 | $588,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 38,793 | $587,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,890 | $587,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 38,658 | $587,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,961 | $586,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 71,589 | $586,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 32,717 | $586,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 26,042 | $586,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 36,977 | $585,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 18,694 | $585,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 36,726 | $581,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,097 | $581,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,821 | $581,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 21,790 | $580,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 24,206 | $578,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,832 | $576,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,449 | $576,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,680 | $576,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 30,117 | $575,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,174 | $574,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 13,782 | $574,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,267 | $574,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 99,520 | $574,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 32,769 | $573,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 22,635 | $573,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,039 | $571,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,450 | $571,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,366 | $570,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,670 | $570,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 74,556 | $570,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 29,243 | $570,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,179 | $569,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,572 | $569,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 28,484 | $569,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,486 | $568,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,381 | $568,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 58,346 | $567,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY FTSE | 25490k836 | COM | 33,557 | $567,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 10,098 | $566,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 26,827 | $566,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,158 | $565,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 9,795 | $564,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 81,627 | $563,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 25,488 | $562,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 41,288 | $562,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,461 | $559,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 53,273 | $558,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,054 | $556,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,718 | $556,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 66,046 | $555,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 12,789 | $555,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 20,039 | $554,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 23,263 | $553,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 34,368 | $553,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 15,061 | $552,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 9,291 | $552,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 20,821 | $552,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 28,984 | $552,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,318 | $551,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 66,739 | $550,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,405 | $550,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,234 | $550,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,950 | $549,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,346 | $549,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 21,770 | $549,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,266 | $548,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 38,727 | $548,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,471 | $548,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 24,312 | $547,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,173 | $544,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,710 | $544,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,539 | $543,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 22,807 | $543,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 18,806 | $543,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,957 | $542,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,823 | $542,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,091 | $542,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 120,009 | $542,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 90,574 | $542,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 22,324 | $542,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 22,710 | $541,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 62,107 | $541,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,847 | $540,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,017 | $539,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 17,286 | $539,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 10,795 | $539,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 35,746 | $539,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,349 | $538,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 13,179 | $538,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,839 | $537,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,952 | $536,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 20,608 | $536,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,304 | $535,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 138,201 | $532,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,013 | $532,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 185,677 | $531,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,089 | $530,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,635 | $530,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 6,608 | $530,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 20,477 | $529,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,595 | $529,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,104 | $529,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,057 | $529,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E707 | TACTILE ANALYTCS | 35,010 | $528,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 18,056 | $527,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 23,006 | $527,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,717 | $525,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 20,120 | $525,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,686 | $524,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 16,389 | $524,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,007 | $524,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,012 | $523,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 37,834 | $523,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 55,593 | $522,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 47,374 | $522,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,340 | $521,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 31,217 | $521,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 68,291 | $520,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 45,946 | $520,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 40,524 | $519,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 20,999 | $519,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,840 | $518,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 44,739 | $518,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,006 | $516,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,286 | $515,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 34,668 | $515,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 18,521 | $515,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 18,472 | $515,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 20,458 | $514,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 84,880 | $513,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,231 | $513,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,807 | $512,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,005 | $512,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 22,429 | $511,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,508 | $510,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,304 | $510,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 96,125 | $509,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,737 | $508,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 14,053 | $508,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 16,589 | $508,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,533 | $507,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 10,220 | $507,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,967 | $506,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,818 | $506,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,691 | $505,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,499 | $505,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 7,034 | $505,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,617 | $505,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 13,168 | $505,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,573 | $504,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 7,719 | $504,000 | thousands by filing date | |
| USCF ETF TR | 90290T205 | RESTAURNT LDRS | 30,150 | $504,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 19,237 | $503,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,933 | $503,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,161 | $502,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 141,722 | $502,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 16,365 | $502,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,918 | $501,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 11,507 | $501,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,672 | $500,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30,085 | $500,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,294 | $499,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 91,595 | $499,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 8,917 | $499,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,400 | $498,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,142 | $498,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23,836 | $498,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 21,559 | $498,000 | 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 |