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 |
|---|---|---|---|---|---|---|
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,920 | $497,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,793 | $496,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 14,149 | $496,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 52,280 | $496,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,842 | $494,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,253 | $494,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,648 | $494,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 71,735 | $494,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,554 | $492,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,549 | $492,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,181 | $491,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,660 | $491,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 37,483 | $491,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 14,107 | $491,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36,656 | $490,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,034 | $490,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,208 | $490,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,053 | $489,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 33,650 | $489,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,542 | $488,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,851 | $488,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 410 | $488,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,961 | $488,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 38,265 | $488,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,126 | $488,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,744 | $487,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 53,988 | $487,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,370 | $487,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 47,495 | $487,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,499 | $486,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,317 | $485,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,063 | $483,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 48,717 | $483,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 47,755 | $483,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,018 | $483,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 9,853 | $483,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 60,103 | $483,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 97,628 | $483,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 7,016 | $481,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,248 | $481,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 23,195 | $481,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,650 | $480,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,950 | $479,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,437 | $479,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 23,932 | $477,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 12,506 | $476,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,778 | $475,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,712 | $475,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 31,378 | $475,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,616 | $474,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,426 | $474,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,096 | $474,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 27,898 | $474,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,101 | $473,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,021 | $473,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 7,300 | $473,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 10,020 | $473,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 12,833 | $473,000 | thousands by filing date | |
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 18,837 | $473,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,942 | $471,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,383 | $471,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,636 | $471,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,005 | $470,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15,714 | $470,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 45,551 | $470,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,631 | $469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,974 | $469,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 8,217 | $469,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 40,452 | $469,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,883 | $468,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,821 | $468,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 26,984 | $468,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 49,151 | $468,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,547 | $467,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,326 | $467,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,426 | $467,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,558 | $467,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06738G878 | IPATH GEMS ASIA8 | 11,740 | $467,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 11,672 | $466,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,373 | $465,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,939 | $465,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,019 | $464,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,997 | $464,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 14,537 | $464,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 5,928 | $464,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,274 | $463,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,814 | $463,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,260 | $463,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 11,034 | $463,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 110,195 | $463,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 24,302 | $462,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,334 | $462,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,418 | $462,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,211 | $461,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,816 | $460,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,558 | $460,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 14,138 | $460,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,283 | $459,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,176 | $459,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,438 | $458,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 30,368 | $458,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,594 | $457,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 24,818 | $457,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,269 | $457,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,188 | $456,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,419 | $456,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,075 | $456,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 6,928 | $456,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 18,872 | $456,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G608 | TUTTLE TAC MAN | 20,448 | $456,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 748 | $455,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 4,228 | $455,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,778 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,903 | $453,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 26,534 | $453,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,858 | $453,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 31,117 | $453,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,098 | $452,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,224 | $452,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 38,235 | $452,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 10,743 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,541 | $451,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,100 | $451,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,671 | $451,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,230 | $451,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 73,988 | $451,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,765 | $450,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,966 | $450,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 10,628 | $449,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 36,180 | $449,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,970 | $448,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 16,219 | $448,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,886 | $447,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,606 | $447,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 9,460 | $447,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 82,848 | $447,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 21,816 | $446,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,901 | $444,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,820 | $443,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,375 | $443,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 25,499 | $443,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 19,012 | $442,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 95,407 | $442,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 34,091 | $442,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 9,482 | $441,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,148 | $440,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 6,948 | $440,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,752 | $439,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 113,993 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,959 | $438,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 39,311 | $438,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 201,869 | $438,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,389 | $437,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 59,051 | $437,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 19,087 | $437,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 7,270 | $437,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,653 | $436,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,417 | $435,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,978 | $435,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 33,187 | $434,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 21,913 | $434,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 36,536 | $434,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 19,919 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 8,075 | $433,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 62,886 | $433,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y776 | ADVISR GLBECHO | 7,210 | $433,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,115 | $432,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,058 | $432,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 24,685 | $432,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 117,299 | $432,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 32,620 | $432,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,631 | $431,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 14,330 | $431,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,787 | $430,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,352 | $430,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 5,211 | $430,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,291 | $429,000 | thousands by filing date | |
| PROSHARES TR | 74348A749 | USD COVERED BD | 4,294 | $429,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,173 | $428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,923 | $428,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 12,033 | $428,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 28,016 | $428,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 4,552 | $427,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,515 | $426,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,115 | $425,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,151 | $425,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 27,754 | $425,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 32,002 | $425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 9,453 | $424,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,796 | $424,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 16,681 | $424,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 21,052 | $424,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,756 | $422,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,553 | $422,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 16,307 | $422,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 48,836 | $422,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 14,135 | $422,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,288 | $421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,621 | $420,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,530 | $420,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,008 | $420,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,223 | $420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27,217 | $420,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 15,665 | $420,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 12,665 | $420,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 16,266 | $420,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,524 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,341 | $419,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,614 | $418,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 18,328 | $418,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,655 | $417,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,453 | $417,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 8,267 | $417,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 14,490 | $417,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,014 | $416,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 11,920 | $416,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 22,430 | $415,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 60,636 | $415,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,899 | $415,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,268 | $414,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 32,390 | $414,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 34,465 | $414,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 85,167 | $414,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,959 | $413,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,971 | $413,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,888 | $413,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,095 | $413,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 128,248 | $413,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 26,063 | $413,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 34,541 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,021 | $412,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 16,641 | $412,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,603 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,043 | $411,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,903 | $411,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,591 | $410,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,435 | $410,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,797 | $410,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 31,207 | $410,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 16,283 | $410,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,762 | $409,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,174 | $409,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,364 | $409,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 18,205 | $409,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 18,905 | $409,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 25,298 | $409,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,334 | $408,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,983 | $407,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,540 | $407,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,207 | $406,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 21,631 | $406,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 16,962 | $406,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,789 | $406,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 31,935 | $405,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 284,138 | $405,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,357 | $404,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 24,705 | $404,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 5,391 | $404,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,844 | $403,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,148 | $403,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,234 | $403,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,169 | $403,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,387 | $402,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,049 | $402,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 17,227 | $402,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,159 | $401,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,591 | $401,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 14,319 | $401,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 15,494 | $401,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 15,885 | $401,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,184 | $400,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,364 | $400,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 10,945 | $400,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,937 | $399,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,527 | $399,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,810 | $399,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,839 | $398,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,529 | $398,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,408 | $397,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 16,252 | $397,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 18,189 | $397,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 30,262 | $396,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 43,799 | $396,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 9,744 | $396,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,649 | $395,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,531 | $395,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 127,461 | $395,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,700 | $395,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 43,258 | $395,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,445 | $395,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,020 | $395,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 33,450 | $395,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,533 | $394,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,536 | $394,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 19,345 | $392,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 77,690 | $392,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 73,227 | $392,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 24,447 | $392,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 9,693 | $391,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 3,400 | $391,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,794 | $390,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 25,719 | $389,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 45,702 | $388,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 15,330 | $388,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 24,663 | $388,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 15,165 | $387,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 15,099 | $387,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 40,402 | $386,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,236 | $386,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,379 | $386,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 902 | $385,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,514 | $385,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17321F201 | CTRAKS ETN MILLR | 23,056 | $385,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,557 | $384,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,157 | $384,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 8,256 | $384,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,446 | $383,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,936 | $383,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,695 | $383,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 129,670 | $383,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,684 | $382,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,925 | $382,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,914 | $382,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 11,773 | $382,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,117 | $381,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 20,266 | $381,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,127 | $380,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,238 | $380,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,192 | $380,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,565 | $379,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 14,328 | $379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 8,584 | $379,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 31,834 | $378,000 | thousands by filing date | |
| PROSHARES TR | 74348A459 | ULTSHT MSCI JAP | 9,113 | $378,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 73,022 | $377,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,941 | $377,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,396 | $375,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,791 | $374,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,100 | $374,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 16,365 | $373,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 7,206 | $373,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 179,374 | $373,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 8,177 | $373,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 128,032 | $373,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 19,763 | $373,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,894 | $372,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,890 | $372,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 15,675 | $372,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 731 | $371,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,083 | $370,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 20,210 | $369,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 72,327 | $369,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,083 | $368,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,966 | $368,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,057 | $368,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 3,200 | $368,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 2,867 | $367,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,114 | $367,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 9,913 | $367,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,867 | $366,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 27,171 | $366,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 17,426 | $365,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 9,137 | $365,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,120 | $364,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 34,523 | $364,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 118,088 | $364,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 53,308 | $364,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 15,183 | $364,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 17,790 | $364,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 22,767 | $363,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,484 | $362,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19,197 | $362,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 15,721 | $362,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 43,765 | $362,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 9,917 | $362,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,466 | $361,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 11,157 | $361,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,265 | $361,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 10,791 | $361,000 | thousands by filing date | |
| Trump Media & Technology | 287711816 | COM | 14,678 | $361,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 11,145 | $360,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,499 | $360,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,111 | $360,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,639 | $359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,654 | $359,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 10,517 | $359,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 30,300 | $358,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,156 | $357,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 19,490 | $357,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 47,572 | $357,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 25,089 | $357,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 7,890 | $357,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 23,912 | $357,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,990 | $356,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,041 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 10,816 | $356,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A883 | VAL MKT LEG ET | 13,528 | $356,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,502 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,856 | $355,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 13,800 | $355,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,142 | $354,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,940 | $354,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,241 | $354,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 19,982 | $354,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 156,616 | $354,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,728 | $353,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 32,643 | $353,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 21,821 | $352,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 18,838 | $352,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 9,652 | $351,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 12,232 | $351,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 16,499 | $351,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,013 | $350,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,634 | $350,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,890 | $350,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,223 | $350,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,329 | $349,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,278 | $348,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,100 | $348,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,286 | $348,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,575 | $348,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 18,651 | $348,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,972 | $347,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 16,281 | $347,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,371 | $346,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 26,630 | $346,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 17,138 | $346,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 16,687 | $346,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 7,836 | $346,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,106 | $345,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 23,956 | $345,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,379 | $345,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,860 | $345,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 6,576 | $345,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,276 | $344,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,854 | $344,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y594 | PAC EN FLTG RT | 6,757 | $344,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,723 | $343,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,071 | $343,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,559 | $342,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 32,717 | $341,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,138 | $341,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 36,857 | $341,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 74,495 | $340,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,020 | $340,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,326 | $339,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 18,498 | $339,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG SHS NEW | L7257P114 | Stock | 83,488 | $339,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,223 | $338,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 30,335 | $338,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,659 | $338,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,831 | $337,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,347 | $337,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 5,689 | $337,000 | thousands by filing date | |
| EATON VANCE OHIO MUN BD FD | 27828L106 | COM | 25,088 | $337,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 110,776 | $336,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 34,881 | $336,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 19,963 | $334,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,240 | $334,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,799 | $334,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 21,542 | $334,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 17,738 | $334,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,742 | $333,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,692 | $332,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 14,837 | $332,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 12,422 | $332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,002 | $331,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 10,111 | $331,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,864 | $331,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 25,183 | $331,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,432 | $331,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 17,089 | $331,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 32,132 | $330,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,527 | $330,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 31,740 | $330,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,182 | $329,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,904 | $329,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,600 | $329,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 15,410 | $329,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,807 | $328,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 14,295 | $328,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 38,462 | $328,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 17,235 | $328,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 13,566 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 23,029 | $327,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,844 | $326,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,028 | $326,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 4,036 | $326,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 12,609 | $326,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,865 | $325,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 65,323 | $325,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,110 | $325,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 13,728 | $325,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,662 | $324,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,694 | $324,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,694 | $324,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 19,231 | $324,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 8,791 | $324,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 16,056 | $324,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 15,251 | $324,000 | 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 |