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 |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,525 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 7,632 | $323,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,436 | $322,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,494 | $322,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,329 | $322,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 13,325 | $322,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 31,329 | $322,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 9,670 | $322,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 91,633 | $321,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,653 | $321,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 152,613 | $321,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 23,067 | $320,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 31,738 | $320,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,335 | $320,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 48,313 | $320,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,539 | $319,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 12,678 | $319,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,196 | $319,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 31,591 | $319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X495 | US DOMESTIC ECNM | 11,819 | $319,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,766 | $318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 8,514 | $318,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,305 | $317,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,684 | $317,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,068 | $317,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,764 | $317,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 33,366 | $317,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 8,948 | $316,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,524 | $316,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 23,265 | $316,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 13,756 | $316,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 67,761 | $316,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 20,870 | $315,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 7,249 | $315,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 6,019 | $315,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 36,397 | $314,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,416 | $314,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 24,989 | $314,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,625 | $313,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,472 | $313,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,089 | $313,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,534 | $313,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,692 | $313,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 15,139 | $313,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 7,265 | $313,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,414 | $312,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,479 | $312,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,717 | $312,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,035 | $312,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,447 | $312,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,135 | $312,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 13,970 | $312,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 37,871 | $312,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760137 | SHS NEW | 270,309 | $311,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,214 | $310,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 29,932 | $310,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,330 | $310,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,281 | $309,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,517 | $309,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 12,870 | $309,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,143 | $308,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,290 | $308,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,990 | $308,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,247 | $308,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6,045 | $308,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 9,439 | $307,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,673 | $307,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 3,389 | $307,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 13,721 | $307,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,425 | $306,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,386 | $305,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,130 | $305,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 39,496 | $305,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 39,998 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 9,075 | $305,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 2,914 | $305,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,852 | $304,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,608 | $304,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,915 | $304,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,318 | $304,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,266 | $304,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 22,301 | $304,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 14,851 | $304,000 | thousands by filing date | |
| URANIUM RES INC | 916901705 | COM | 222,155 | $304,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,299 | $303,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 6,115 | $303,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 29,944 | $303,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,939 | $302,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,670 | $302,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,782 | $302,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 56,788 | $302,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 10,032 | $302,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 60,457 | $302,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 14,493 | $302,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G509 | TAC MAN US COR | 13,930 | $302,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,633 | $301,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,447 | $301,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,345 | $301,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,748 | $301,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 58,070 | $301,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 54,396 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 10,576 | $301,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,070 | $300,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 31,996 | $300,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 15,483 | $300,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 35,241 | $300,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 32,663 | $300,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 7,484 | $300,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,225 | $299,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,991 | $299,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 65,028 | $299,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 12,040 | $299,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,257 | $298,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 20,255 | $298,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,370 | $298,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,625 | $298,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 8,018 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 8,671 | $298,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 12,383 | $298,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,089 | $298,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,007 | $297,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X204 | COM NEW | 40,682 | $297,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,553 | $296,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,428 | $296,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 91,718 | $296,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K257 | DLY FIN BEAR1X | 15,697 | $296,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,341 | $295,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 37,853 | $295,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 3,243 | $295,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 17,549 | $294,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 16,794 | $293,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 2,168 | $293,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 6,162 | $292,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,375 | $292,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,215 | $292,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 8,382 | $292,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,393 | $291,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 16,797 | $291,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 19,309 | $291,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,415 | $291,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 10,234 | $291,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 9,135 | $291,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 166,191 | $291,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,218 | $290,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,601 | $290,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,011 | $290,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 95,998 | $289,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 8,813 | $289,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 11,657 | $289,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,135 | $289,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 12,915 | $289,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 8,624 | $288,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 53,705 | $288,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 10,623 | $287,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 112,743 | $287,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,050 | $286,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 19,225 | $286,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 3,710 | $286,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 7,233 | $286,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,770 | $285,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,709 | $285,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 15,451 | $285,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,136 | $284,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,763 | $284,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,025 | $284,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 8,031 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 7,934 | $284,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 5,314 | $284,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 38,724 | $283,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,790 | $283,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,583 | $283,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 19,432 | $283,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,644 | $282,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,070 | $282,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,194 | $282,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 19,681 | $282,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,163 | $282,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 17,453 | $282,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,905 | $281,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 79,719 | $281,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,008 | $281,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 11,462 | $281,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 11,717 | $281,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,321 | $280,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,125 | $280,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,041 | $280,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 38,981 | $280,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 137,153 | $280,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 902 | $280,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,121 | $280,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 544 | $279,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,387 | $279,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 42,859 | $279,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,339 | $278,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 21,686 | $278,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 12,293 | $278,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 28,855 | $277,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 11,049 | $277,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 21,908 | $277,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,870 | $276,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,139 | $276,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,286 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,578 | $276,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 5,592 | $276,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 68,597 | $276,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,032 | $275,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,075 | $275,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 20,728 | $275,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 81,801 | $275,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 57,691 | $275,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 6,625 | $275,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,112 | $273,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 3,059 | $273,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 15,510 | $273,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,995 | $272,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,488 | $272,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,809 | $272,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 45,333 | $272,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,454 | $272,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,710 | $271,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,690 | $271,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 13,973 | $271,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 6,580 | $271,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,638 | $270,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 21,736 | $270,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,954 | $270,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 5,658 | $270,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,447 | $269,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,271 | $269,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,134 | $269,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,545 | $269,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 48,860 | $269,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 26,495 | $269,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 53,672 | $268,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,294 | $268,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,828 | $267,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,326 | $267,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 13,059 | $267,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,253 | $266,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 10,178 | $266,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,766 | $266,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,949 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,837 | $265,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 7,508 | $265,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 40,086 | $265,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 9,033 | $265,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 8,290 | $265,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,517 | $264,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,775 | $264,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,197 | $264,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,569 | $264,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 18,670 | $264,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 6,060 | $264,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,966 | $262,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,644 | $262,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,019 | $262,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 20,139 | $262,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 5,837 | $262,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,477 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,197 | $261,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,495 | $261,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 10,725 | $261,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M400 | COM NEW | 100,283 | $261,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,597 | $260,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 9,292 | $260,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 25,969 | $260,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 10,482 | $260,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,587 | $260,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 4,508 | $260,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,276 | $260,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,499 | $259,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,946 | $259,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 16,710 | $259,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,332 | $259,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 36,110 | $259,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 23,432 | $259,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 19,061 | $259,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,948 | $258,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,185 | $258,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 19,541 | $258,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,805 | $258,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,579 | $258,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 85,576 | $258,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,047 | $257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,157 | $257,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,327 | $257,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 20,203 | $257,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,916 | $257,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 54,092 | $257,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,304 | $256,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,808 | $256,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,889 | $256,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 13,944 | $256,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,214 | $255,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,529 | $255,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 4,436 | $255,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 5,721 | $255,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,399 | $254,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 20,729 | $254,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,680 | $254,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,062 | $254,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,212 | $254,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 32,085 | $254,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 17,335 | $253,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,084 | $253,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 14,533 | $253,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,639 | $253,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,442 | $253,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 36,817 | $253,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,833 | $252,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 9,280 | $252,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 22,947 | $252,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 45,512 | $252,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 21,887 | $252,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P130 | IPTH PURE COCA | 7,881 | $252,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,018 | $251,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 25,801 | $251,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,883 | $251,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,900 | $251,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,936 | $251,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,970 | $251,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 19,615 | $251,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,396 | $251,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,188 | $251,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 15,144 | $251,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,384 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,953 | $250,000 | thousands by filing date | |
| RECON CAP SER TR | 75623U607 | USA MNGED ETF | 10,088 | $250,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,423 | $249,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,871 | $249,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,600 | $249,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,452 | $249,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,539 | $249,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 52,957 | $249,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,093 | $248,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,458 | $248,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,643 | $248,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 15,886 | $248,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K299 | LTN AM BL 3X NEW | 3,177 | $248,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 44,772 | $247,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 17,536 | $247,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,708 | $247,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 18,081 | $247,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505848 | REX VOL LG VIX | 29,166 | $247,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,231 | $246,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,277 | $246,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,041 | $246,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,665 | $246,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 7,352 | $246,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,242 | $246,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,527 | $245,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,318 | $245,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 11,540 | $245,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,907 | $244,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 34,061 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 11,366 | $244,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,964 | $242,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,404 | $242,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,876 | $242,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,542 | $241,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 20,952 | $241,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 17,577 | $241,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 142,424 | $241,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,971 | $240,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 8,372 | $240,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 304,744 | $240,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,673 | $239,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,852 | $239,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,166 | $239,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,305 | $239,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,070 | $238,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,041 | $238,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,775 | $238,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,916 | $237,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,920 | $237,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,681 | $237,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,902 | $237,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,114 | $237,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 57,429 | $237,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 35,328 | $237,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,557 | $236,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,161 | $236,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 64,150 | $236,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 13,419 | $235,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,061 | $235,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 11,854 | $235,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 8,761 | $235,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,640 | $234,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,125 | $234,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,812 | $234,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 8,303 | $234,000 | thousands by filing date | |
| Emerging Markets Carbon Reduction and Climate Improvers | 19762B608 | Stock | 13,272 | $234,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,053 | $233,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 10,713 | $233,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,148 | $233,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 19,632 | $233,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 14,559 | $233,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 85,513 | $233,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 8,669 | $233,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 46,891 | $233,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 6,662 | $233,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,121 | $232,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 16,348 | $232,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,181 | $232,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 8,270 | $232,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 35,391 | $232,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,332 | $231,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 5,405 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 6,179 | $231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 11,339 | $231,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 21,448 | $231,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,584 | $230,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 51,695 | $230,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 7,177 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 8,432 | $230,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 16,265 | $230,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,374 | $229,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,341 | $229,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,042 | $229,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22,956 | $229,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,199 | $229,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 59,992 | $229,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 15,000 | $229,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 118,037 | $229,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 4,000 | $229,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,874 | $228,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,849 | $228,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,711 | $228,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,779 | $228,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,481 | $228,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 26,633 | $227,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 21,159 | $227,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 22,500 | $227,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 73,591 | $227,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 4,235 | $227,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 17,042 | $227,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,112 | $226,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,088 | $226,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,119 | $226,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,137 | $226,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,726 | $226,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,690 | $226,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,571 | $226,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 761 | $226,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 3,564 | $226,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,334 | $225,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,296 | $225,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 12,260 | $225,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 7,757 | $225,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 54,713 | $225,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,375 | $224,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 74,208 | $224,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 22,719 | $224,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,831 | $224,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 29,831 | $224,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 8,782 | $224,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 5,774 | $224,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 5,524 | $224,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 18,218 | $223,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,665 | $223,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 34,444 | $223,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 115,094 | $223,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 20,330 | $222,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,817 | $222,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 17,158 | $221,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,869 | $221,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,016 | $221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,972 | $221,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,987 | $220,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 14,773 | $220,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,701 | $220,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,138 | $220,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,925 | $220,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 26,244 | $220,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y636 | MKT ADPTV ETF | 9,251 | $220,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 11,813 | $219,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,200 | $219,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,687 | $219,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 22,769 | $219,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,481 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,968 | $218,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 6,638 | $218,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 13,986 | $218,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 39,945 | $218,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 5,675 | $218,000 | thousands by filing date | |
| HULL TACTICAL US ETF | 301505806 | ETF | 8,483 | $218,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,141 | $217,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 7,606 | $217,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,198 | $217,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 24,672 | $217,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,708 | $216,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,862 | $216,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,539 | $216,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,149 | $216,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 3,737 | $216,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 5,355 | $216,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 11,146 | $216,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L493 | 10 YR TREAS BULL | 2,874 | $216,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 3,987 | $216,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 5,393 | $215,000 | 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 |