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 |
|---|---|---|---|---|---|---|
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 14,235 | $447,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 20,462 | $447,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,893 | $446,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,407 | $445,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,091 | $445,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,571 | $444,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 43,451 | $444,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,315 | $443,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,405 | $443,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 12,967 | $442,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 28,640 | $442,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,627 | $442,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,836 | $441,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,641 | $440,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 21,051 | $440,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 74,021 | $440,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 7,461 | $440,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,891 | $439,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,922 | $438,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,975 | $438,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,854 | $436,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,638 | $436,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 17,320 | $436,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 5,875 | $436,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,748 | $435,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,769 | $435,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,630 | $435,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 13,830 | $435,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 45,045 | $435,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 28,718 | $434,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 46,906 | $432,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 11,583 | $432,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 8,195 | $431,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 17,219 | $430,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,356 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,197 | $429,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 60,358 | $429,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 5,584 | $429,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 18,372 | $429,000 | thousands by filing date | |
| FQF TR | 351680830 | O SHARES EUROP | 16,268 | $426,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,605 | $425,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 9,262 | $425,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 24,605 | $425,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,621 | $424,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,474 | $424,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,115 | $423,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 28,466 | $423,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 21,294 | $421,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 33,401 | $421,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 17,327 | $421,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,096 | $420,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,172 | $420,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 30,265 | $419,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,050 | $418,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,520 | $418,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 15,896 | $418,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,186 | $417,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,072 | $417,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,566 | $417,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 2,891 | $417,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 18,619 | $417,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 24,014 | $416,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,883 | $416,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 150,732 | $416,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 15,785 | $416,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,563 | $415,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,107 | $415,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 13,851 | $415,000 | thousands by filing date | |
| QUALSTAR CORP | 74758R208 | COM NEW | 78,571 | $415,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,878 | $414,000 | thousands by filing date | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 17,700 | $414,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 18,087 | $413,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,951 | $413,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 98,195 | $413,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,854 | $412,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,551 | $412,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 8,503 | $412,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 18,087 | $412,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 44,926 | $411,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 7,665 | $411,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,802 | $410,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 12,430 | $409,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,879 | $408,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,174 | $408,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,538 | $408,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 15,351 | $408,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 23,722 | $408,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,117 | $407,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,497 | $407,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 44,897 | $407,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 55,255 | $407,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 19,269 | $407,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 4,299 | $407,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 4,844 | $407,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,129 | $406,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 20,277 | $406,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 15,947 | $406,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,576 | $405,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 85,250 | $405,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,728 | $402,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 43,284 | $402,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 18,649 | $402,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 67,632 | $402,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 21,960 | $402,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 243,737 | $402,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,955 | $401,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,076 | $401,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 15,451 | $401,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 11,772 | $401,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F395 | TREAS HEDGED HIG | 16,823 | $401,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,469 | $400,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,382 | $400,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,662 | $400,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 28,298 | $400,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 10,850 | $399,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,798 | $397,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 8,606 | $397,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,380 | $396,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,322 | $396,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 64,927 | $396,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 5,638 | $396,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,960 | $396,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 9,852 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,655 | $395,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 86,821 | $395,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,677 | $395,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 9,335 | $395,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,028 | $393,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,221 | $393,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E707 | TACTILE ANALYTCS | 23,753 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,594 | $392,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 15,025 | $392,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 27,418 | $391,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 15,063 | $391,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 4,643 | $391,000 | thousands by filing date | |
| PROSHARES TR | 74347X484 | ULT KBW REGBNK | 5,060 | $391,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,743 | $390,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,977 | $390,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 14,086 | $390,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,312 | $389,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 11,131 | $388,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,241 | $388,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 22,465 | $388,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,393 | $388,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 11,137 | $388,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,920 | $387,000 | thousands by filing date | |
| PROSHARES TR | 74347X518 | ULT MSCIMEX CAPP | 16,570 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,936 | $386,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,380 | $386,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,892 | $386,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,564 | $386,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 25,631 | $386,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 38,619 | $385,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,706 | $384,000 | thousands by filing date | |
| SPDR SER TR | 78468R820 | S&P 500 BUYBCK | 6,993 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,905 | $383,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 28,601 | $383,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,837 | $383,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 13,453 | $383,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 40,558 | $383,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 17,105 | $383,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 529 | $382,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 12,526 | $382,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,562 | $382,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 167,755 | $381,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,773 | $381,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,498 | $381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 19,370 | $381,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,789 | $381,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,079 | $380,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,962 | $380,000 | thousands by filing date | |
| FQF TR | 351680400 | QUANTSHARE SIZ | 17,697 | $380,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,024 | $379,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,494 | $379,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 6,075 | $379,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,652 | $378,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,652 | $378,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 174,786 | $378,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 100,879 | $378,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,920 | $377,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,095 | $377,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,164 | $377,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,567 | $377,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 4,363 | $377,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,692 | $376,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 14,951 | $376,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 12,737 | $376,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,304 | $375,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 200,498 | $375,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 935 | $374,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,995 | $374,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 15,333 | $374,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,030 | $373,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,059 | $373,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,873 | $373,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 14,710 | $373,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 29,940 | $373,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 13,020 | $372,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 27,951 | $372,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,811 | $371,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,214 | $371,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,369 | $370,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,793 | $370,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,690 | $370,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,749 | $370,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 8,514 | $370,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 14,216 | $370,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 11,285 | $370,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 50,424 | $370,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,288 | $369,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 9,690 | $369,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 15,149 | $369,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,237 | $368,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 4,658 | $368,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,493 | $367,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,599 | $367,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,315 | $367,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,375 | $367,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,639 | $367,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 43,976 | $367,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,530 | $366,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 6,902 | $366,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 2,560 | $366,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,796 | $365,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,834 | $364,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,778 | $364,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 77,121 | $364,000 | thousands by filing date | |
| PROSHARES TR | 74348A889 | GERMAN SOV/SUB | 10,340 | $364,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,498 | $362,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 4,423 | $362,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,857 | $362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,359 | $361,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 7,472 | $361,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 68,459 | $361,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 18,916 | $360,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,140 | $360,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 24,769 | $360,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 60,879 | $360,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,350 | $359,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,460 | $359,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,906 | $358,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,242 | $358,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,542 | $357,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,524 | $357,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 74,853 | $357,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,781 | $356,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,195 | $356,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,703 | $356,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 17,097 | $356,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,935 | $356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,292 | $356,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 17,962 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,394 | $356,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 209,586 | $356,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,469 | $355,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,494 | $354,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 3,504 | $354,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 143,471 | $354,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 96,644 | $354,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,298 | $353,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,486 | $352,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6,354 | $352,000 | thousands by filing date | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 48,162 | $352,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 16,589 | $352,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 11,777 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,622 | $349,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 6,184 | $349,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 27,599 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 5,331 | $348,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 10,330 | $348,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 5,084 | $348,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,239 | $347,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,727 | $347,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,026 | $346,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 28,166 | $346,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,128 | $345,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 17,156 | $345,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 168,520 | $345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 7,369 | $344,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,628 | $343,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 16,316 | $343,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 10,076 | $343,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32,485 | $342,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 8,661 | $341,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,987 | $340,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,302 | $340,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,413 | $339,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,570 | $339,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,220 | $339,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 7,134 | $339,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y594 | PAC EN FLTG RT | 6,844 | $339,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,810 | $338,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,081 | $338,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 8,480 | $338,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,088 | $337,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,428 | $337,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,121 | $337,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,766 | $337,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 52,899 | $337,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 112,757 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,372 | $336,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 23,895 | $336,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 18,215 | $336,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 84,963 | $336,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,403 | $335,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,256 | $335,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,596 | $335,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,263 | $335,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,247 | $334,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,948 | $334,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,312 | $334,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 58,108 | $334,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 25,274 | $334,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 21,742 | $334,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 12,859 | $334,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,052 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,901 | $333,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,247 | $333,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 13,049 | $333,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,445 | $332,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,106 | $332,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 12,757 | $332,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 28,332 | $332,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711824 | FDMNTL COMMDTY | 13,147 | $332,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,105 | $331,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,627 | $331,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 19,436 | $331,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 6,826 | $331,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 30,064 | $331,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 101,405 | $331,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,333 | $330,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 13,620 | $330,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 156 | $329,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,497 | $329,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,215 | $329,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 20,947 | $329,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,023 | $328,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,268 | $328,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 13,370 | $328,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 6,754 | $328,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,215 | $327,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,877 | $327,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 24,195 | $327,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,451 | $327,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,093 | $327,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,044 | $325,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,483 | $325,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,963 | $325,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 11,988 | $325,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 18,555 | $325,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,297 | $324,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,678 | $323,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,158 | $323,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,975 | $323,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10,344 | $323,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,505 | $323,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 6,898 | $323,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,874 | $322,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,616 | $322,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 159,470 | $322,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 77,660 | $322,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 10,224 | $322,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 17,718 | $321,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,535 | $321,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 20,185 | $321,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,260 | $321,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 6,171 | $321,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 6,601 | $321,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 18,156 | $321,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,929 | $320,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,431 | $320,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,094 | $320,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 18,656 | $320,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,405 | $320,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,362 | $319,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,759 | $319,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,610 | $319,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 11,462 | $319,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 114,829 | $318,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 13,217 | $318,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 26,888 | $318,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,141 | $317,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,588 | $317,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,408 | $317,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,719 | $317,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 15,439 | $317,000 | thousands by filing date | |
| SKYLINE MED INC | 83084T606 | COM PAR | 150,771 | $317,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,882 | $316,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,077 | $316,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,595 | $316,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 34,477 | $315,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,525 | $314,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,742 | $314,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 29,631 | $314,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,543 | $313,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,735 | $313,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 12,638 | $313,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,151 | $313,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 19,062 | $313,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K257 | DLY FIN BEAR1X | 17,142 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 14,802 | $312,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,938 | $312,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 36,667 | $312,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 11,770 | $312,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 8,792 | $312,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 22,695 | $312,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,855 | $311,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,608 | $311,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,677 | $311,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,957 | $311,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,353 | $311,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 21,635 | $311,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 40,229 | $311,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 15,974 | $311,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 145,045 | $310,000 | thousands by filing date | |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 12,521 | $310,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,216 | $309,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,698 | $309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,380 | $309,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 13,329 | $309,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 56,495 | $309,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 7,682 | $309,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,247 | $308,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,566 | $308,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 10,191 | $308,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 15,339 | $308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 362 | $307,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,361 | $307,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,101 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 18,331 | $307,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 13,704 | $307,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 9,485 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,820 | $306,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,338 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,649 | $306,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 11,319 | $306,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 65,441 | $305,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 13,849 | $304,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 9,951 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,322 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,946 | $303,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 5,874 | $303,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 9,500 | $302,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 16,068 | $302,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,750 | $302,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 21,331 | $302,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H690 | QUTX DYAMIC BT | 12,000 | $302,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,535 | $301,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,225 | $301,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 14,300 | $301,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,454 | $300,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 13,417 | $300,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 9,609 | $299,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 14,558 | $299,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 10,636 | $297,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,929 | $297,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 59,395 | $296,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 8,597 | $296,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,752 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 14,519 | $296,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,691 | $295,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 5,863 | $295,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,679 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,348 | $294,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,723 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 6,834 | $294,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 111,290 | $294,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 81,742 | $294,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 6,186 | $294,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 15,169 | $294,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,214 | $293,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,617 | $293,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,245 | $293,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 10,173 | $293,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,149 | $293,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 13,842 | $293,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 10,903 | $293,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 11,322 | $293,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 6,925 | $293,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,274 | $292,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,832 | $292,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12,773 | $291,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 4,990 | $291,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 5,868 | $291,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,697 | $290,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,186 | $290,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,068 | $290,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 34,243 | $290,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,559 | $290,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 9,724 | $290,000 | thousands by filing date | |
| NAKED BRAND GROUP INC COM | 629839200 | COM | 120,914 | $290,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,192 | $289,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 94,997 | $289,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,259 | $288,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 10,497 | $288,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 16,594 | $288,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,319 | $287,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 186,140 | $287,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,921 | $286,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 12,969 | $286,000 | 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 |