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 |
|---|---|---|---|---|---|---|
| ZYNGA INC. | 98986T108 | CL A | 254,637 | $726,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,101 | $726,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,742 | $725,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,166 | $724,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 80,587 | $724,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,146 | $722,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 41,716 | $722,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,563 | $721,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,360 | $721,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,123 | $721,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,502 | $721,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 28,538 | $720,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,420 | $720,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,702 | $718,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,285 | $718,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,146 | $717,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,512 | $716,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,506 | $715,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 24,807 | $715,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 93,503 | $715,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,210 | $714,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,441 | $712,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,719 | $712,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 22,629 | $711,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,823 | $709,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,842 | $708,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 13,993 | $708,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,354 | $705,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 42,714 | $702,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 15,647 | $702,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,315 | $701,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,130 | $700,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,651 | $699,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 27,612 | $699,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,703 | $698,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 28,082 | $697,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,334 | $696,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 84,145 | $696,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 16,019 | $696,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 6,713 | $694,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H724 | QUTX RSK MGDML | 27,199 | $694,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 18,437 | $693,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 12,319 | $692,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,232 | $691,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,109 | $691,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 15,070 | $691,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 9,956 | $690,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,328 | $689,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,622 | $689,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,435 | $688,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,991 | $688,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,211 | $687,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,101 | $686,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 18,293 | $686,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 20,281 | $686,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 37,392 | $685,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,250 | $684,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,949 | $683,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 35,535 | $679,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,866 | $678,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 41,091 | $675,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 25,663 | $674,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 15,419 | $673,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 36,618 | $673,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 76,737 | $673,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,547 | $672,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,048 | $672,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 36,076 | $671,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,430 | $670,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 36,182 | $670,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,181 | $669,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 31,878 | $669,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y750 | QAM EQTY HEDGE | 23,351 | $669,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,084 | $668,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,030 | $668,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,566 | $665,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 24,722 | $664,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,849 | $663,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 41,895 | $662,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,924 | $662,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,100 | $661,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,453 | $661,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 10,976 | $661,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,185 | $660,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 6,563 | $660,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 8,739 | $660,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,617 | $658,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,103 | $658,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 25,970 | $657,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,809 | $657,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 26,265 | $657,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 61,185 | $657,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 10,793 | $655,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,784 | $655,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 25,187 | $654,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 26,596 | $654,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,796 | $653,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,805 | $653,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,612 | $653,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 22,840 | $653,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46,665 | $652,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,283 | $651,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,341 | $651,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,309 | $650,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,897 | $649,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 25,150 | $649,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 28,105 | $648,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,095 | $647,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,509 | $647,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 26,093 | $647,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,876 | $646,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,971 | $646,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,245 | $645,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,600 | $645,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 25,861 | $645,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,450 | $644,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 19,285 | $644,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,440 | $643,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,636 | $642,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 22,725 | $642,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,231 | $641,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,720 | $640,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,004 | $640,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,550 | $639,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 17,925 | $639,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 35,715 | $638,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 72,505 | $637,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 22,011 | $636,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,892 | $636,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 98,262 | $636,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 14,234 | $636,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,868 | $635,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 17,124 | $634,000 | thousands by filing date | |
| CERULEAN PHARMA INC | 15708Q105 | COM | 780,833 | $634,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 24,215 | $634,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 28,665 | $633,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 40,653 | $633,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 24,895 | $633,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,252 | $631,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,351 | $631,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 43,693 | $630,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 12,241 | $628,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 21,866 | $627,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,376 | $626,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,189 | $624,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 26,599 | $624,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 130,175 | $624,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 25,207 | $624,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,069 | $623,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 52,741 | $623,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 700 | $621,000 | thousands by filing date | call |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 21,244 | $621,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,132 | $618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,262 | $618,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 65,301 | $618,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 12,176 | $618,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 15,157 | $617,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 18,110 | $616,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,454 | $616,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 69,918 | $616,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 43,308 | $616,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,345 | $615,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 16,169 | $614,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 6,388 | $613,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 28,721 | $612,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,924 | $612,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 30,833 | $612,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,289 | $611,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,503 | $611,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 10,321 | $611,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 22,575 | $610,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 21,601 | $610,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,990 | $609,000 | thousands by filing date | |
| PROSHARES TR | 74347B599 | HDG FTSE JAPAN | 21,365 | $609,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,975 | $607,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,845 | $607,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,689 | $605,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 10,775 | $605,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,035 | $605,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,146 | $604,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,932 | $603,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 20,831 | $602,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,375 | $601,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,199 | $601,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,962 | $600,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 47,110 | $599,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 40,558 | $599,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 22,361 | $598,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 26,474 | $598,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,366 | $597,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,766 | $596,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 15,004 | $596,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,603 | $595,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,550 | $595,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 29,861 | $594,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,362 | $593,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16,993 | $593,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,778 | $592,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 22,156 | $592,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,286 | $591,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,507 | $591,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,696 | $590,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 53,233 | $589,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,813 | $589,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 95,019 | $588,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 61,662 | $588,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,039 | $587,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 29,579 | $587,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G509 | TAC MAN US COR | 26,459 | $585,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,731 | $584,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 54,389 | $584,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 22,247 | $584,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,661 | $583,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 9,887 | $582,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 17,414 | $582,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,260 | $581,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 22,953 | $581,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 4,724 | $580,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 53,864 | $580,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 46,648 | $578,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 16,442 | $578,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,221 | $577,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 118,802 | $576,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,687 | $575,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 37,037 | $574,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,035 | $573,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,564 | $573,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,760 | $573,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 175,319 | $573,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,623 | $572,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,955 | $572,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,284 | $572,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 35,611 | $572,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 10,742 | $572,000 | thousands by filing date | |
| USCF ETF TR | 90290T205 | RESTAURNT LDRS | 32,416 | $570,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 12,105 | $568,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,929 | $567,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,544 | $567,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 38,483 | $567,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 25,335 | $567,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 41,546 | $565,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 10,576 | $565,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,939 | $564,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,059 | $563,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 35,190 | $563,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 20,502 | $562,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,094 | $562,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,753 | $561,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 935 | $561,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,735 | $561,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 22,901 | $561,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 6,974 | $561,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,265 | $560,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,307 | $560,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 51,849 | $560,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,066 | $560,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 11,912 | $559,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,754 | $557,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,866 | $557,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,622 | $557,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,012 | $556,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,984 | $556,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,569 | $555,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 23,458 | $555,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 42,853 | $555,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,963 | $554,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,879 | $553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 19,541 | $553,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 22,501 | $553,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 32,162 | $553,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,748 | $551,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 19,386 | $551,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60,812 | $550,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,410 | $549,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,936 | $549,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 45,473 | $549,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 19,218 | $549,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 23,161 | $549,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,286 | $548,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 19,719 | $548,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 6,967 | $548,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,938 | $547,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,829 | $547,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,590 | $547,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,343 | $547,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,106 | $546,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 14,935 | $546,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 5,478 | $546,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,154 | $545,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,353 | $544,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,745 | $544,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,502 | $544,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 16,739 | $544,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 39,826 | $544,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 25,914 | $544,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,686 | $543,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,404 | $542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,878 | $542,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,159 | $541,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12,161 | $540,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 9,329 | $540,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 19,454 | $540,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,922 | $539,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 36,277 | $539,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 33,718 | $539,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,630 | $538,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,668 | $538,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 15,297 | $538,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 10,114 | $538,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,858 | $537,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,154 | $537,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 27,799 | $537,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,042 | $535,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,481 | $534,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 5,584 | $534,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,439 | $532,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,254 | $531,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 4,346 | $531,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,438 | $530,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 42,464 | $530,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,042 | $529,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 8,742 | $528,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 15,142 | $528,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,065 | $527,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,176 | $527,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 23,426 | $527,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,132 | $525,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,422 | $524,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,366 | $524,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 19,367 | $524,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,316 | $523,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 27,816 | $521,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 11,505 | $521,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,396 | $520,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,600 | $519,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 31,113 | $516,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,286 | $515,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 19,174 | $515,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 28,081 | $515,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 10,827 | $515,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 24,599 | $515,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,225 | $514,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 56,396 | $514,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,122 | $513,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,621 | $512,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 93,202 | $512,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 26,611 | $512,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,945 | $509,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 9,644 | $509,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 13,108 | $509,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 86,470 | $509,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G207 | HORIZONS DAX GER | 18,607 | $509,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,745 | $507,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 53,158 | $507,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,854 | $506,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13,568 | $506,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 29,140 | $505,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,290 | $504,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 11,109 | $503,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,388 | $502,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,388 | $502,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 18,769 | $502,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,246 | $501,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,978 | $501,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 45,814 | $501,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,078 | $500,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,730 | $500,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 54,087 | $500,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,232 | $500,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 78,774 | $499,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,136 | $499,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 15,928 | $499,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 193,336 | $499,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 78,667 | $499,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 176,064 | $498,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,347 | $498,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,084 | $497,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11,854 | $497,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,694 | $497,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,096 | $497,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 13,459 | $497,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,319 | $495,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 17,457 | $495,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,998 | $494,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,462 | $494,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 24,530 | $494,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,952 | $493,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 33,090 | $493,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,149 | $492,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 38,080 | $492,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,101 | $491,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,908 | $490,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,664 | $490,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,331 | $489,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,405 | $489,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 9,883 | $489,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,957 | $489,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 38,195 | $487,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 28,871 | $486,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 121,407 | $485,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 39,880 | $483,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,875 | $483,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 49,196 | $483,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 20,296 | $482,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 8,142 | $482,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,987 | $481,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 54,490 | $481,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,460 | $481,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 32,739 | $481,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 11,928 | $481,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 28,154 | $481,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,803 | $480,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,731 | $480,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 9,118 | $479,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 19,306 | $478,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 16,909 | $477,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,343 | $477,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,903 | $476,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 24,579 | $476,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H682 | QUTX RSK MNDRE | 19,539 | $476,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 36,849 | $475,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 89,850 | $475,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 77,083 | $475,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 124,467 | $475,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 7,035 | $475,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,465 | $474,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 9,644 | $474,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,024 | $474,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 33,244 | $473,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,911 | $473,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,615 | $471,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 21,022 | $471,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 42,556 | $471,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 66,066 | $471,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,573 | $470,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 42,110 | $470,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,194 | $470,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 24,336 | $470,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 13,391 | $470,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 15,132 | $470,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,970 | $469,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,518 | $469,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,629 | $469,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,634 | $469,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 20,315 | $469,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 15,289 | $469,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 58,376 | $468,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,804 | $468,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,157 | $468,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,025 | $468,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 38,661 | $468,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 7,511 | $468,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,714 | $467,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,260 | $466,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,168 | $466,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 5,542 | $466,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,406 | $465,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,602 | $465,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,869 | $465,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,007 | $464,000 | thousands by filing date | |
| ARC LOGISTICS PARTNERS LP | 03879N101 | COM UT REP LPN | 32,554 | $464,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,927 | $463,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,141 | $463,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 18,620 | $463,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,467 | $462,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,549 | $462,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,664 | $462,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 43,853 | $462,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 18,042 | $462,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 51,507 | $461,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 18,583 | $461,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,791 | $460,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,495 | $460,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,747 | $460,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,795 | $460,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 144,501 | $460,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 12,532 | $459,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 21,178 | $459,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,243 | $458,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,637 | $457,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,393 | $456,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,352 | $455,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,131 | $455,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 7,338 | $455,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B400 | EM STRATEGIC ETF | 24,175 | $455,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 204,521 | $454,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,122 | $453,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,930 | $452,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,301 | $452,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,866 | $452,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,076 | $451,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,508 | $450,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,259 | $450,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 31,024 | $450,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 10,857 | $450,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,482 | $449,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 11,283 | $449,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,425 | $448,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,878 | $448,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 23,306 | $448,000 | 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 |