13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 2,819 holding rows worth $3,601,969,000.
- Accession
- 0000950123-17-007477
- Filer
- CIK 1569391
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,819 entries on the cover page, a total value of $3,601,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,601,969,000 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 |
|---|---|---|---|---|---|---|
| FOOT LOCKER INC | 344849104 | COM | 23,242 | $1,145,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 49,021 | $1,143,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,358 | $1,143,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 31,522 | $1,143,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 25,981 | $1,142,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 65,356 | $1,139,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,148 | $1,138,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 220,627 | $1,138,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,361 | $1,137,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,992 | $1,136,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 42,368 | $1,135,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 9,399 | $1,131,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,691 | $1,129,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,230 | $1,126,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,071 | $1,124,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,645 | $1,123,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 108,039 | $1,118,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,658 | $1,116,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,220 | $1,115,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 18,468 | $1,114,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 29,553 | $1,106,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 200,761 | $1,106,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 2,810 | $1,103,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 49,551 | $1,101,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 12,149 | $1,100,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 214,427 | $1,093,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,641 | $1,092,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,784 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 39,407 | $1,085,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 67,675 | $1,083,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,201 | $1,082,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,560 | $1,074,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 277,521 | $1,074,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,219 | $1,073,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 16,166 | $1,072,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,478 | $1,069,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 75,355 | $1,068,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 159,282 | $1,062,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H732 | QUTX RSK MNDGW | 40,580 | $1,058,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 237,429 | $1,057,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 36,226 | $1,055,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,983 | $1,054,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,750 | $1,051,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,089 | $1,048,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,445 | $1,047,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,820 | $1,046,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,771 | $1,046,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,947 | $1,046,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 41,661 | $1,045,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 19,353 | $1,044,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,921 | $1,042,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 16,869 | $1,042,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,853 | $1,040,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,049 | $1,035,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,469 | $1,033,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 14,543 | $1,033,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 38,815 | $1,032,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 60,959 | $1,032,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,705 | $1,027,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,068 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,480 | $1,026,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 59,142 | $1,024,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 27,531 | $1,023,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,320 | $1,020,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 60,009 | $1,020,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 29,044 | $1,019,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,205 | $1,016,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 21,586 | $1,013,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,336 | $1,009,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,011 | $1,008,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 23,814 | $1,007,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 95,497 | $1,006,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,229 | $1,005,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 30,807 | $1,004,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,260 | $1,004,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 21,435 | $1,004,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 45,955 | $1,001,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,061 | $998,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 34,966 | $997,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,603 | $997,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,154 | $996,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 23,090 | $995,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30,130 | $995,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,809 | $994,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,935 | $990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 26,763 | $990,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,366 | $989,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,029 | $988,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,671 | $984,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,880 | $982,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,249 | $980,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 32,626 | $980,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,609 | $979,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,295 | $978,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 23,629 | $971,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,942 | $970,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 16,401 | $969,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,290 | $968,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,788 | $965,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,533 | $964,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,116 | $962,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,933 | $960,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 115,355 | $959,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 180,235 | $957,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,279 | $954,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,191 | $953,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 37,261 | $953,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,921 | $952,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 89,642 | $949,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 13,584 | $947,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 79,296 | $947,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 161,804 | $947,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,825 | $945,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 42,442 | $945,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 19,129 | $944,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 148,583 | $944,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 24,988 | $944,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,822 | $943,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 31,979 | $943,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,441 | $940,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 36,751 | $936,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19,590 | $934,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 127,502 | $932,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 28,772 | $929,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,501 | $928,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 14,357 | $927,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 22,214 | $927,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 56,813 | $926,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 43,403 | $925,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 31,388 | $920,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,317 | $919,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 14,470 | $919,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,609 | $918,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 29,298 | $918,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,006 | $917,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 34,183 | $916,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 43,053 | $915,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,483 | $911,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,936 | $911,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 46,215 | $911,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 22,492 | $910,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,148 | $909,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 70,942 | $909,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 49,845 | $909,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,415 | $908,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,716 | $908,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F607 | EQUITYCOMPASS | 44,588 | $908,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 31,047 | $907,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,689 | $906,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 284,709 | $905,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 106,199 | $903,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 54,371 | $902,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 121,664 | $902,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,972 | $901,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,360 | $901,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,412 | $901,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 32,517 | $900,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,225 | $899,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 23,283 | $898,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,632 | $895,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,023 | $892,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,261 | $888,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 31,034 | $887,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,237 | $886,000 | thousands by filing date | |
| ELEVATION ETF TR | 28622M100 | SUMMIT WTR INF | 29,776 | $881,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,911 | $880,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 17,504 | $878,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,893 | $878,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,400 | $877,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 73,122 | $875,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 46,549 | $873,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 104,202 | $873,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66,252 | $870,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 34,158 | $870,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 42,120 | $869,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,725 | $868,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,317 | $868,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 57,347 | $866,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 13,327 | $864,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 36,612 | $863,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13,991 | $863,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 141,725 | $862,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,492 | $861,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,182 | $858,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 32,751 | $855,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,003 | $853,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,252 | $852,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 54,857 | $851,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 18,359 | $851,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 27,832 | $851,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,436 | $849,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 21,736 | $845,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,612 | $845,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 41,310 | $844,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 21,242 | $844,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,260 | $843,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 25,544 | $843,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,298 | $841,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,441 | $841,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 29,946 | $839,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 90,858 | $838,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 10,288 | $838,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 29,290 | $837,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 24,504 | $832,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 108,744 | $832,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 75,610 | $832,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 79,938 | $831,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 23,117 | $830,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 30,500 | $829,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,477 | $826,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 33,158 | $824,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 21,672 | $822,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 13,094 | $822,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 55,835 | $821,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 17,133 | $819,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,243 | $818,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,601 | $817,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 11,891 | $816,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 29,144 | $815,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 46,609 | $814,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 80,829 | $814,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,737 | $813,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,360 | $813,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 156,684 | $813,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,154 | $811,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 13,568 | $811,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 10,590 | $810,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 29,013 | $810,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,367 | $808,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,804 | $807,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,742 | $806,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K240 | DLY TEC BEAR1X | 41,533 | $806,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59,557 | $805,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,722 | $803,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,023 | $802,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 34,434 | $801,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,827 | $799,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,110 | $799,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,013 | $799,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,144 | $798,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,488 | $797,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 85,178 | $796,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,513 | $795,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,889 | $795,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,216 | $795,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,803 | $793,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 30,158 | $792,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 18,962 | $791,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 9,239 | $790,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,282 | $789,000 | thousands by filing date | |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 30,269 | $787,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,637 | $785,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,953 | $784,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,227 | $784,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,927 | $784,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,504 | $783,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,671 | $783,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 13,110 | $783,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 34,242 | $782,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,545 | $781,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 30,127 | $781,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 16,688 | $780,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,559 | $779,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 7,824 | $779,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 21,951 | $776,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,292 | $775,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,399 | $775,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 55,316 | $773,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 50,130 | $772,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,307 | $771,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 26,335 | $771,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 85,887 | $770,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 150,665 | $770,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 12,397 | $770,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 75,075 | $769,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 19,237 | $769,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,988 | $768,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,504 | $768,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 70,763 | $768,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,166 | $767,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G608 | TUTTLE TAC MAN | 33,682 | $767,000 | thousands by filing date | |
| AMERICAN CUSTOMER SATISFACTION ETF | 26922A776 | ETF | 26,545 | $763,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,890 | $760,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,556 | $760,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 8,973 | $760,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,844 | $759,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,809 | $759,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 24,730 | $759,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,669 | $758,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,600 | $758,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 24,367 | $758,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,784 | $757,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 26,529 | $757,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,442 | $756,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 23,384 | $756,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 22,550 | $756,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,778 | $755,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,788 | $754,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22,922 | $754,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,250 | $752,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,632 | $750,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,443 | $750,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 58,513 | $749,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,324 | $748,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 32,082 | $744,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 14,449 | $743,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 36,436 | $743,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,462 | $742,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,629 | $742,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 36,601 | $740,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 192,687 | $740,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 25,335 | $739,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 22,677 | $739,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 5,883 | $734,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 27,413 | $732,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,720 | $731,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,108 | $728,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,212 | $728,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 62,287 | $728,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 26,701 | $727,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,962 | $725,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,646 | $724,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 35,544 | $722,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,137 | $721,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,397 | $717,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,707 | $717,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 44,243 | $717,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,620 | $716,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y586 | CORNERSTONE SM | 22,767 | $716,000 | thousands by filing date | |
| STRONGVEST ETF TR | 863418109 | CWA INCOME | 28,378 | $715,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 86,820 | $713,000 | thousands by filing date | |
| ELKHORN S&P HIGH QUALITY PREFERRED ETF | 287711501 | ETF | 29,167 | $713,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,978 | $712,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,518 | $711,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 56,296 | $710,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 13,256 | $708,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,802 | $706,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,874 | $704,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 26,846 | $703,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,510 | $702,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,576 | $702,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,145 | $702,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 61,071 | $702,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 18,395 | $701,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,481 | $700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,503 | $700,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 20,769 | $700,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 54,871 | $700,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 21,296 | $699,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,163 | $697,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 36,709 | $697,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,124 | $696,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,660 | $694,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 13,400 | $693,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,748 | $691,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 24,285 | $691,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,756 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,462 | $688,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,326 | $688,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,268 | $688,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 21,484 | $687,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,152 | $686,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 14,954 | $686,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 6,063 | $686,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,353 | $684,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 25,661 | $683,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 32,579 | $683,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 31,346 | $682,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,159 | $682,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 42,315 | $680,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 9,673 | $680,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 49,843 | $678,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 8,739 | $678,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 33,799 | $676,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 361,351 | $676,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 19,281 | $673,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 20,864 | $673,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32,066 | $672,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 26,838 | $671,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 33,686 | $670,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 146,345 | $667,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 25,862 | $667,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 15,516 | $666,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 10,559 | $666,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,053 | $665,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 40,200 | $665,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 162,632 | $662,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,027 | $662,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,478 | $661,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 31,700 | $659,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,611 | $658,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 25,921 | $658,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,398 | $656,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,847 | $656,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 27,697 | $654,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 24,525 | $653,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 56,217 | $653,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 81,041 | $652,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,364 | $651,000 | thousands by filing date | |
| PROSHARES TR | 74347B599 | HDG FTSE JAPAN | 21,607 | $651,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,406 | $650,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 24,569 | $650,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 10,480 | $649,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,226 | $648,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 23,509 | $648,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,958 | $647,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,660 | $645,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,600 | $645,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 25,369 | $643,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 18,023 | $643,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,142 | $642,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,409 | $642,000 | thousands by filing date | |
| JANUS DETROIT STR TR OBESITY ETF | 47103U506 | CEF | 23,441 | $642,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 24,638 | $640,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,231 | $639,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 18,043 | $638,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 6,524 | $638,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108508 | YIELDSHARES OIL | 42,683 | $638,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,204 | $637,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 4,548 | $637,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,207 | $636,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 42,985 | $636,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,717 | $635,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 56,657 | $635,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711824 | FDMNTL COMMDTY | 25,623 | $635,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 80,598 | $634,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 9,264 | $634,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,401 | $634,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,731 | $632,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,159 | $632,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 36,424 | $630,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 27,241 | $630,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 21,758 | $630,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 41,354 | $629,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21,878 | $629,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,576 | $628,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 15,864 | $627,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,687 | $626,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,326 | $626,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 27,845 | $626,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 54,377 | $625,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,720 | $625,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,369 | $624,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,581 | $624,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,849 | $623,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,056 | $622,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,200 | $621,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 46,692 | $621,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 24,758 | $621,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 13,666 | $618,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 32,324 | $617,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 24,053 | $617,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,249 | $616,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 43,416 | $615,000 | thousands by filing date | |
| XACTLY CORP | 98386L101 | COM | 39,282 | $615,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 33,690 | $613,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 53,453 | $612,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,239 | $611,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,187 | $611,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 25,662 | $610,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 11,356 | $609,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,126 | $608,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,053 | $608,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,680 | $608,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,258 | $608,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 26,077 | $608,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 42,223 | $607,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 35,613 | $607,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,439 | $606,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,549 | $606,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 522,211 | $606,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,032 | $603,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,224 | $603,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 41,947 | $602,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 20,596 | $601,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,683 | $599,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,681 | $598,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 8,078 | $598,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,417 | $597,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,091 | $597,000 | thousands by filing date | |
| Cardconnect Corp | 14141X108 | COM | 39,672 | $597,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 13,966 | $596,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 22,649 | $595,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 18,600 | $595,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,323 | $594,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 16,043 | $594,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 8,165 | $593,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 24,633 | $593,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 19,608 | $592,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 17,985 | $591,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 23,680 | $591,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 705,907 | $591,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 22,706 | $590,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 35,698 | $590,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,801 | $589,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,789 | $589,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,580 | $589,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,259 | $588,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 52,808 | $587,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 38,361 | $586,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007477 | this filing | 2017-08-11 | acceptance time not in the bulk data set |