13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 3,068 holding rows worth $3,608,575,000.
- Accession
- 0000950123-17-004814
- Filer
- CIK 1569391
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,068 entries on the cover page, a total value of $3,608,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,608,575,000 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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 43,337 | $1,348,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,500 | $1,347,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,731 | $1,347,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108300 | YLDSHS SENIOR | 48,846 | $1,345,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 9,384 | $1,344,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 120,034 | $1,343,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 64,503 | $1,334,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 67,313 | $1,334,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,983 | $1,333,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 10,387 | $1,333,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 57,344 | $1,332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,604 | $1,331,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,303 | $1,331,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,098 | $1,330,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,647 | $1,328,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 45,646 | $1,328,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 52,171 | $1,328,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,168 | $1,324,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,309 | $1,323,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 17,554 | $1,322,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 24,878 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 25,582 | $1,321,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 28,650 | $1,321,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 40,799 | $1,319,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 44,367 | $1,318,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 146,505 | $1,317,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,478 | $1,315,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 112,324 | $1,315,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,779 | $1,313,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,660 | $1,312,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 52,163 | $1,310,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,843 | $1,309,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 37,910 | $1,308,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,708 | $1,306,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,926 | $1,304,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,546 | $1,302,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,511 | $1,300,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,602 | $1,297,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,875 | $1,296,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 51,156 | $1,296,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 27,587 | $1,295,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 19,787 | $1,293,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,356 | $1,292,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 107,184 | $1,286,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,338 | $1,283,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,463 | $1,282,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 37,250 | $1,281,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 48,221 | $1,280,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 53,586 | $1,275,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,231 | $1,273,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,963 | $1,272,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,274 | $1,270,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,507 | $1,270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 47,067 | $1,270,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 52,802 | $1,268,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,471 | $1,267,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 42,331 | $1,264,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 49,015 | $1,256,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,633 | $1,252,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,342 | $1,249,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 71,718 | $1,244,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,468 | $1,241,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,483 | $1,239,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 38,101 | $1,234,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 42,902 | $1,233,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,525 | $1,231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 18,181 | $1,229,000 | thousands by filing date | |
| COLUMBIA ETF TR | 19761R802 | CORE BD ETF | 23,827 | $1,224,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,088 | $1,222,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,048 | $1,220,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,767 | $1,215,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,385 | $1,212,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,156 | $1,209,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,163 | $1,206,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 27,894 | $1,206,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 83,675 | $1,205,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,337 | $1,202,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 45,467 | $1,200,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 44,186 | $1,199,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,104 | $1,197,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 13,067 | $1,196,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 32,702 | $1,189,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,997 | $1,187,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,552 | $1,185,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,342 | $1,185,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 57,519 | $1,183,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,642 | $1,179,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 9,740 | $1,179,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,177 | $1,176,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 21,028 | $1,174,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,993 | $1,173,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 48,641 | $1,172,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 92,011 | $1,169,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 134,518 | $1,168,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 27,684 | $1,166,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 141,209 | $1,165,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,249 | $1,159,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,699 | $1,159,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 38,996 | $1,159,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,822 | $1,158,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,695 | $1,155,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 15,825 | $1,155,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y842 | MADRONA INTL ETF | 44,096 | $1,155,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 9,266 | $1,154,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 69,422 | $1,154,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,396 | $1,153,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 44,360 | $1,153,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,128 | $1,151,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,193 | $1,150,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 261,147 | $1,149,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,050 | $1,147,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,262 | $1,147,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 16,407 | $1,144,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 21,135 | $1,143,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 18,617 | $1,143,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 47,095 | $1,143,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 66,897 | $1,141,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,388 | $1,140,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,164 | $1,140,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 25,318 | $1,138,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,639 | $1,137,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,223 | $1,136,000 | thousands by filing date | |
| PROSHARES TR | 74347X179 | ULT MSCIMEX CAPP | 57,183 | $1,135,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 44,866 | $1,134,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 42,947 | $1,131,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740P643 | TRES 5YR BEAR | 37,597 | $1,130,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 140,603 | $1,125,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711873 | S&P MIDCP HLT | 68,462 | $1,124,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,482 | $1,122,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 29,563 | $1,122,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 38,332 | $1,121,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 152,349 | $1,118,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,359 | $1,115,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,800 | $1,113,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711840 | S&P MIDCP MATE | 69,484 | $1,112,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,618 | $1,109,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,725 | $1,109,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,619 | $1,103,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,881 | $1,101,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 21,301 | $1,100,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,891 | $1,099,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 30,647 | $1,099,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 33,270 | $1,097,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,104 | $1,097,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 64,538 | $1,097,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 29,940 | $1,095,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 99,213 | $1,094,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 27,451 | $1,094,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 32,808 | $1,093,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,250 | $1,092,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 10,460 | $1,092,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 44,843 | $1,092,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,063 | $1,091,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 32,125 | $1,090,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 39,925 | $1,087,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 16,926 | $1,085,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 41,044 | $1,083,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 34,612 | $1,078,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,743 | $1,077,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,175 | $1,077,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,862 | $1,073,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,229 | $1,071,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 52,906 | $1,071,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711857 | S&P MIDCP INFO | 66,751 | $1,071,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 141,074 | $1,068,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 9,164 | $1,067,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711832 | S&P MIDCP UTIL | 67,902 | $1,065,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,713 | $1,061,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,216 | $1,061,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 19,340 | $1,053,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 20,766 | $1,053,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,890 | $1,052,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,730 | $1,047,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,819 | $1,044,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,001 | $1,038,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,406 | $1,037,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,570 | $1,037,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,115 | $1,036,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 24,755 | $1,036,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 16,598 | $1,036,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 91,107 | $1,035,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 13,454 | $1,035,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 72,913 | $1,035,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,449 | $1,034,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,375 | $1,034,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,873 | $1,032,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 113,856 | $1,032,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 18,768 | $1,029,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 55,575 | $1,029,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 42,621 | $1,026,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,363 | $1,023,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 10,424 | $1,022,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 68,794 | $1,021,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 46,216 | $1,020,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,957 | $1,019,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 9,903 | $1,015,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 39,473 | $1,011,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679104 | ETN LKD 36 | 18,818 | $1,011,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 16,073 | $1,010,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 36,612 | $1,008,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,969 | $1,006,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 89,805 | $1,004,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 24,551 | $1,002,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,344 | $1,002,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 54,023 | $1,002,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,226 | $1,001,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 29,238 | $1,001,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 36,229 | $1,001,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 85,816 | $1,000,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,290 | $999,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 39,796 | $998,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 39,339 | $998,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,265 | $997,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,488 | $992,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 43,691 | $992,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,450 | $991,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,746 | $991,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 96,600 | $988,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,142 | $986,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,395 | $983,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 49,757 | $982,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,033 | $981,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 31,259 | $980,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,435 | $979,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,254 | $978,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,260 | $975,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 16,009 | $975,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,930 | $974,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 19,474 | $973,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 39,473 | $972,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 30,616 | $970,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,007 | $969,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 46,542 | $966,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 11,769 | $966,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 35,539 | $966,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,468 | $965,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 19,754 | $965,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,880 | $964,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 30,551 | $964,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 32,495 | $963,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 40,056 | $963,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 49,243 | $963,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,603 | $961,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 23,472 | $959,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,155 | $959,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,356 | $958,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 29,743 | $958,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 9,642 | $958,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,525 | $957,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 13,110 | $957,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y628 | ATHENA HGH DIV | 52,537 | $956,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,877 | $954,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 46,154 | $954,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3,411 | $954,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 72,435 | $952,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,990 | $952,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,660 | $951,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,487 | $948,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 52,141 | $947,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,806 | $946,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 64,756 | $945,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 61,089 | $944,000 | thousands by filing date | |
| WISDOMTREE U.S. EXPORT AND MULTINATIONAL FUND | 97717X453 | ETF | 33,593 | $944,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,476 | $943,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,890 | $942,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 26,552 | $940,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 24,681 | $938,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 15,508 | $936,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 172,319 | $934,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 265,849 | $933,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,291 | $932,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,275 | $932,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 57,520 | $930,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 59,436 | $927,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 50,076 | $926,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 53,272 | $926,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,145 | $925,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,050 | $923,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58,235 | $920,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 50,742 | $918,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,869 | $914,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 39,594 | $914,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,234 | $912,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 28,758 | $911,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 42,716 | $911,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 136,795 | $910,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,026 | $909,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 6,400 | $909,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y800 | CAMBRIA GL TAC | 37,923 | $909,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 25,183 | $908,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11,409 | $905,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 101,907 | $904,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,807 | $903,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,906 | $902,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 46,924 | $901,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,458 | $899,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 18,137 | $899,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 40,915 | $898,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 36,903 | $896,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,219 | $893,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G862 | PURE FDS HELTH | 34,351 | $893,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,719 | $892,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 28,474 | $891,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 209,437 | $890,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 70,577 | $890,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,020 | $887,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 24,389 | $887,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 14,339 | $887,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,255 | $884,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,350 | $883,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,233 | $883,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 31,798 | $883,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,687 | $881,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22,517 | $881,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 33,144 | $880,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 26,018 | $879,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,271 | $878,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 25,825 | $878,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K240 | DLY TEC BEAR1X | 43,525 | $878,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 20,592 | $877,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,368 | $876,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,518 | $874,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 26,096 | $873,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 17,419 | $872,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 217,866 | $871,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 19,516 | $871,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,724 | $869,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,514 | $868,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 382,508 | $868,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 9,783 | $866,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,042 | $865,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,952 | $865,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 38,330 | $864,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,319 | $863,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,492 | $863,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,667 | $860,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 25,322 | $860,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 33,691 | $859,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,830 | $859,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,904 | $857,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 46,976 | $856,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,234 | $854,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,648 | $853,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 34,158 | $851,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 11,864 | $850,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 34,807 | $850,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,483 | $847,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,961 | $846,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,216 | $846,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 16,867 | $846,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 26,214 | $846,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 53,426 | $844,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,128 | $843,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 164,253 | $843,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 34,663 | $842,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 32,892 | $842,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,916 | $840,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,529 | $838,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,174 | $836,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 35,741 | $836,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 43,057 | $836,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 20,630 | $833,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 33,141 | $830,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 47,809 | $829,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 97,501 | $828,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,402 | $827,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 20,584 | $825,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,579 | $824,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 68,973 | $823,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 26,006 | $823,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,586 | $820,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,067 | $820,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,803 | $820,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,820 | $819,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 52,616 | $819,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,262 | $818,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 34,031 | $817,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 63,450 | $817,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,983 | $816,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 29,337 | $816,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 11,872 | $816,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 28,435 | $816,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,821 | $815,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 91,747 | $814,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 13,719 | $814,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 33,492 | $813,000 | thousands by filing date | |
| PROSHARES TR | 74348A178 | ULTRAPRO DOW 30 | 23,152 | $813,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,526 | $812,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 15,621 | $812,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 64,695 | $812,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,249 | $811,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,966 | $811,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 147,314 | $809,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 30,263 | $809,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,790 | $807,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 34,259 | $807,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 15,237 | $805,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 41,419 | $804,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,245 | $803,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 20,131 | $803,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 74,792 | $802,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 13,228 | $801,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,622 | $800,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,449 | $800,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,232 | $800,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,766 | $797,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 27,941 | $797,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 27,180 | $795,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,972 | $793,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,056 | $793,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 31,328 | $793,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 30,528 | $792,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,418 | $790,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 74,453 | $790,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,787 | $789,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,436 | $789,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,630 | $788,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 15,760 | $788,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 43,868 | $788,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 15,751 | $788,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 41,799 | $783,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,785 | $782,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,598 | $780,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,952 | $780,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,401 | $780,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,104 | $780,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 34,903 | $780,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 19,464 | $780,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,936 | $779,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,377 | $778,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 22,660 | $778,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,223 | $776,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,586 | $774,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 18,710 | $773,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,672 | $772,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 350,905 | $772,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K141 | DAILY JR GOLD MI | 51,926 | $771,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 104,946 | $770,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 21,914 | $769,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 14,057 | $767,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,690 | $766,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,580 | $763,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,044 | $761,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,080 | $760,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 21,351 | $760,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U878 | HENDERSON SG GBL | 27,659 | $759,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 75,908 | $758,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 31,381 | $758,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,402 | $757,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 19,478 | $757,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,280 | $756,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 20,479 | $755,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 29,733 | $755,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,596 | $754,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,479 | $753,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,364 | $753,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 24,066 | $753,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 221,230 | $752,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,313 | $752,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 28,024 | $752,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 16,407 | $751,000 | thousands by filing date | |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 12,021 | $751,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,938 | $750,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,080 | $749,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,116 | $749,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 79,369 | $749,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 73,805 | $748,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,767 | $747,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 5,506 | $747,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 29,917 | $746,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 24,126 | $746,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 5,649 | $746,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,965 | $745,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,611 | $744,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,411 | $744,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,498 | $744,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 12,754 | $743,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 16,161 | $742,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 28,331 | $740,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 27,990 | $739,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 22,273 | $738,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 239,595 | $738,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 13,294 | $737,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 26,174 | $736,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,635 | $735,000 | thousands by filing date | |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 31,113 | $735,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,138 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,832 | $734,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,535 | $734,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K588 | DALY HOM B&S BER | 38,738 | $733,000 | thousands by filing date | |
| POWERSHARES S&P | 73936T805 | DEV INTL OPP | 35,094 | $732,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 19,339 | $731,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 17,896 | $731,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,549 | $729,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,235 | $728,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,670 | $728,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 29,310 | $728,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,322 | $727,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,197 | $727,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 16,255 | $726,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-004814 | this filing | 2017-05-12 | acceptance time not in the bulk data set |