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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H682 | QUTX RSK MNDRE | 24,260 | $585,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,604 | $584,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 19,992 | $583,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 115,440 | $583,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,026 | $582,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 215,689 | $582,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 30,037 | $582,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,642 | $581,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 15,036 | $581,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 18,343 | $578,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 8,726 | $578,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 26,390 | $577,000 | thousands by filing date | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 5,484 | $577,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,809 | $576,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,615 | $576,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,484 | $576,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 22,038 | $576,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,823 | $574,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,242 | $574,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 3,187 | $573,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E802 | DLY RGNAL BKS 3X | 13,744 | $573,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 28,637 | $571,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,803 | $570,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,231 | $570,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 13,259 | $570,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,137 | $569,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 50,943 | $569,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 50,696 | $568,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,824 | $567,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 75,703 | $567,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 29,402 | $567,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,407 | $566,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 62,163 | $566,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,984 | $565,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 16,900 | $565,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,356 | $564,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,739 | $564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16,586 | $564,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,851 | $563,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 32,242 | $563,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 11,261 | $563,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,981 | $561,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,287 | $561,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,667 | $560,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 27,535 | $560,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,605 | $559,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,825 | $556,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 13,029 | $556,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 30,558 | $556,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 70,903 | $556,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 20,336 | $553,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,188 | $548,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,196 | $548,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,891 | $548,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,819 | $548,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U878 | HENDERSON SG GBL | 19,625 | $548,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,865 | $547,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,527 | $546,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 6,915 | $546,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 70,364 | $545,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 22,324 | $545,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 82,453 | $543,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 23,342 | $543,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 11,226 | $543,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,098 | $541,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 21,205 | $541,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 40,440 | $540,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 442,964 | $540,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,623 | $539,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,624 | $539,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 49,941 | $539,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 21,120 | $539,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 14,911 | $539,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 163,741 | $539,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 19,757 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,085 | $537,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,741 | $537,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,916 | $536,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,353 | $536,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,446 | $535,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 29,166 | $535,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 31,533 | $535,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,957 | $534,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,979 | $534,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 23,553 | $534,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,099 | $533,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,792 | $533,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G405 | USA MANAGED ETF | 20,427 | $533,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 189,212 | $532,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 61,684 | $532,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 66,601 | $532,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,575 | $531,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 20,239 | $531,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,833 | $531,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,876 | $531,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 28,171 | $531,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 14,957 | $531,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 65,046 | $530,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 36,881 | $530,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 25,794 | $528,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 8,612 | $528,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,823 | $527,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 16,190 | $526,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,081 | $525,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 20,927 | $525,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,598 | $523,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 53,507 | $523,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,673 | $522,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,496 | $522,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,908 | $521,000 | thousands by filing date | |
| USCF ETF TR | 90290T205 | RESTAURNT LDRS | 29,200 | $520,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,893 | $519,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,033 | $518,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 60,504 | $518,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 146,241 | $516,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,774 | $515,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 8,836 | $515,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,805 | $514,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 30,231 | $514,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 46,669 | $511,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,108 | $510,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 80,249 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,725 | $509,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,623 | $509,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,950 | $508,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 59,302 | $507,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 11,016 | $507,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 4,284 | $507,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 18,995 | $507,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,813 | $505,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,935 | $505,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 11,429 | $505,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,915 | $505,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,794 | $503,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,569 | $503,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,423 | $502,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 19,591 | $502,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 577 | $501,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,272 | $500,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,466 | $499,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,236 | $499,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,875 | $499,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 65,714 | $499,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,812 | $498,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 9,048 | $498,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 12,146 | $498,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,902 | $497,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,958 | $497,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,936 | $496,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,666 | $496,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,359 | $495,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 26,930 | $495,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 19,774 | $495,000 | thousands by filing date | |
| QESP | 78463X343 | ETP | 9,994 | $495,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,643 | $494,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 30,080 | $493,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,255 | $492,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,126 | $492,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 261,465 | $492,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 19,698 | $492,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,626 | $490,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,977 | $490,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 34,774 | $490,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 59,281 | $490,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 8,217 | $489,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,536 | $488,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,796 | $488,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,700 | $488,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,326 | $487,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 13,194 | $487,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,718 | $486,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,970 | $486,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 12,445 | $485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 6,032 | $485,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 9,077 | $485,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,330 | $484,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,482 | $483,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,168 | $483,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 67,830 | $483,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,480 | $483,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 8,351 | $482,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 3,800 | $482,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 93,842 | $482,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,666 | $481,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 25,784 | $481,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,767 | $479,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 19,909 | $479,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 181,295 | $479,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 256,052 | $479,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 15,212 | $479,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,062 | $478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,628 | $478,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,591 | $477,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,074 | $477,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 24,863 | $474,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 15,474 | $474,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 17,738 | $472,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,984 | $472,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 29,622 | $472,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,606 | $472,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,944 | $471,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,588 | $471,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14,357 | $470,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,488 | $470,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,887 | $469,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 8,645 | $469,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 16,870 | $469,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,014 | $468,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,610 | $468,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,336 | $468,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,248 | $466,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 9,570 | $466,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,014 | $464,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 48,147 | $464,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y826 | MEIDELL TCT AD | 15,321 | $464,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 8,338 | $463,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 41,708 | $463,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 17,833 | $462,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 68,338 | $461,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 9,855 | $461,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 20,738 | $461,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,744 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 8,803 | $460,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 18,161 | $460,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,428 | $458,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,142 | $458,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 69,729 | $458,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,045 | $457,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,017 | $457,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 18,228 | $457,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,594 | $456,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,787 | $455,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,823 | $455,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 20,666 | $455,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,305 | $455,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 18,170 | $455,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 14,978 | $453,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,092 | $452,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,880 | $452,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 23,572 | $452,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 21,441 | $452,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,242 | $451,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 25,441 | $451,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,110 | $450,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 29,344 | $450,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 16,232 | $449,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,570 | $449,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 10,136 | $449,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 15,676 | $449,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 12,724 | $447,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,448 | $447,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,184 | $447,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,790 | $446,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,140 | $446,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 7,651 | $446,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 8,457 | $446,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,888 | $445,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,130 | $445,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,082 | $445,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 350,135 | $445,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,850 | $444,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 12,469 | $444,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,047 | $443,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 24,050 | $442,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,287 | $442,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 50,245 | $442,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 22,168 | $442,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 47,861 | $442,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 336 | $441,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 17,270 | $441,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 16,807 | $440,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,155 | $440,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 14,645 | $440,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,729 | $439,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,698 | $438,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,227 | $437,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,272 | $436,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,174 | $436,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,279 | $436,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 7,824 | $436,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,493 | $435,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 36,291 | $435,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 86,773 | $434,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 33,744 | $433,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 25,646 | $433,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 4,287 | $431,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,622 | $430,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,172 | $430,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 10,571 | $430,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,567 | $429,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 6,829 | $429,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 18,810 | $428,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,087 | $425,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,351 | $425,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 44,028 | $425,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 12,188 | $425,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,899 | $424,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,912 | $424,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,746 | $424,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 40,328 | $424,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 30,726 | $424,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 10,127 | $422,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505830 | REX VOLMAX SHORT | 15,082 | $422,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 14,544 | $421,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,441 | $421,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,016 | $420,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,121 | $420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,001 | $420,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,323 | $420,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 41,381 | $420,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,695 | $420,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,676 | $419,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,155 | $419,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 9,047 | $419,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 43,440 | $419,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,976 | $418,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,821 | $418,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,712 | $418,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,265 | $417,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,320 | $417,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 14,020 | $417,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,139 | $415,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,577 | $415,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 15,623 | $415,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,999 | $414,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 10,511 | $414,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,161 | $413,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,343 | $412,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,093 | $412,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,288 | $412,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 6,654 | $412,000 | thousands by filing date | |
| CHINA COML CR INC | 16891K103 | COM | 128,617 | $412,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 41,437 | $411,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,808 | $411,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,943 | $411,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 14,854 | $411,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 10,868 | $411,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 89,811 | $411,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 32,341 | $410,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,556 | $409,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,139 | $409,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,459 | $408,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 241,634 | $408,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 6,759 | $407,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,370 | $406,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,231 | $406,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,184 | $404,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,844 | $403,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 10,119 | $403,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 33,143 | $403,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 121,456 | $402,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 22,183 | $402,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 39,705 | $401,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,836 | $400,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 15,819 | $398,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 9,136 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 8,196 | $397,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 23,231 | $397,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 37,153 | $396,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 4,395 | $396,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,520 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,239 | $394,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 115,581 | $394,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F395 | TREAS HEDGED HIG | 16,597 | $394,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,555 | $393,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,318 | $393,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,315 | $393,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 163,828 | $393,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 86,081 | $393,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 14,521 | $392,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 36,109 | $391,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 14,907 | $391,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,514 | $390,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,184 | $390,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 13,364 | $390,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 156,147 | $390,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,718 | $389,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,275 | $389,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 14,910 | $389,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 37,820 | $389,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 7,441 | $389,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 12,871 | $389,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,354 | $388,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,952 | $388,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,996 | $388,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 25,500 | $388,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,049 | $388,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 397 | $387,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,733 | $387,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,723 | $387,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,871 | $386,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,188 | $386,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 18,174 | $386,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,915 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,008 | $385,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,970 | $385,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,868 | $384,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,780 | $384,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 14,745 | $384,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 52,619 | $384,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 51,429 | $383,000 | thousands by filing date | |
| FQF TR | 351680830 | O SHARES EUROP | 14,328 | $381,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,587 | $380,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 11,391 | $380,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G854 | PURE FDS SOLACT | 13,468 | $380,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,541 | $378,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,202 | $378,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,267 | $378,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,099 | $377,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,176 | $377,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 13,565 | $377,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,949 | $376,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,767 | $376,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,762 | $376,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K588 | DALY HOM B&S BER | 24,623 | $376,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,032 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 7,405 | $375,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 175,887 | $375,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 14,207 | $375,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 114,332 | $375,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,859 | $374,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,629 | $374,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,993 | $374,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 82,152 | $373,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,414 | $372,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,667 | $372,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,566 | $371,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,756 | $371,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 53,565 | $370,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 12,750 | $370,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 18,725 | $370,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 17,526 | $369,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,024 | $369,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,245 | $369,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,850 | $369,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29,765 | $368,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 23,803 | $368,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 19,441 | $368,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 15,924 | $368,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,444 | $367,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 6,770 | $367,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,400 | $366,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,485 | $366,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,588 | $366,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 36,921 | $366,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,075 | $365,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,518 | $365,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,398 | $365,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,552 | $364,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,823 | $364,000 | thousands by filing date | |
| FQF TR | 351680400 | QUANTSHARE SIZ | 17,698 | $364,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 8,819 | $364,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,894 | $363,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,214 | $363,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,798 | $362,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,370 | $362,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,560 | $362,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,842 | $362,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 53,480 | $362,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,045 | $361,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 32,773 | $361,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y859 | MADRONA DOMESTIC | 7,414 | $361,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,433 | $360,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,286 | $360,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 22,859 | $360,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 2,500 | $360,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 13,821 | $359,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 14,857 | $359,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,371 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,322 | $355,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,061 | $355,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,275 | $355,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,596 | $354,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,469 | $354,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,786 | $354,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,535 | $354,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,392 | $354,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 124,925 | $354,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 7,044 | $354,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,451 | $353,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 125,946 | $353,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,145 | $352,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,899 | $352,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,056 | $352,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,764 | $352,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,291 | $351,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,418 | $351,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 14,054 | $351,000 | thousands by filing date | |
| DELTA TECHNOLOGY HLDGS LTD USD | G8477B105 | ORD SHS | 203,130 | $351,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 130,132 | $350,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 17,331 | $350,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 12,634 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,354 | $349,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 24,993 | $349,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,051 | $349,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,561 | $349,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 89,471 | $349,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,295 | $348,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 21,821 | $348,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,471 | $348,000 | 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 |