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 |
|---|---|---|---|---|---|---|
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 9,380 | $348,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,053 | $347,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,300 | $347,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 9,126 | $347,000 | thousands by filing date | |
| PROSHARES TR | 74348A673 | ULT MSCIBZL CAPP | 24,635 | $347,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,146 | $346,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,048 | $346,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 12,426 | $346,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 9,083 | $345,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 13,786 | $345,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,046 | $344,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,366 | $344,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 22,083 | $344,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,815 | $344,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 14,196 | $343,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 7,528 | $343,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 18,547 | $343,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,250 | $342,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15,886 | $342,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,060 | $342,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,243 | $342,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 17,835 | $342,000 | thousands by filing date | |
| USCF ETF TR | 90290T106 | STK SPLT IDX FD | 20,191 | $342,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 8,159 | $341,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 59,961 | $341,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,678 | $340,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 69,501 | $340,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,762 | $339,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,035 | $339,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,888 | $339,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 10,135 | $339,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 37,637 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,060 | $338,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,436 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 18,096 | $338,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,413 | $337,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,927 | $337,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,450 | $337,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 52,694 | $337,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 16,463 | $337,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,273 | $336,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 23,986 | $336,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,388 | $336,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,680 | $336,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 18,479 | $336,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347W296 | ETF | 34,500 | $336,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,640 | $335,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 3,724 | $335,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,264 | $334,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,810 | $334,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,088 | $334,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,683 | $334,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,788 | $333,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,772 | $333,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,473 | $333,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,946 | $332,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,088 | $332,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,816 | $331,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 66,508 | $331,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,454 | $331,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 11,002 | $331,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,956 | $330,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,697 | $330,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 9,206 | $330,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 15,629 | $330,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,852 | $330,000 | thousands by filing date | |
| Trump Media & Technology | 287711816 | COM | 13,340 | $330,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,110 | $329,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,911 | $329,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,632 | $329,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,239 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,981 | $328,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,997 | $328,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,443 | $328,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 163,931 | $328,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25490K745 | Common Stocks | 47,500 | $328,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,370 | $327,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,398 | $327,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D373 | VELOCITY SHS 3X | 13,055 | $327,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 14,988 | $327,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,508 | $326,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 6,796 | $326,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,850 | $326,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 49,904 | $326,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,892 | $325,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 12,789 | $325,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 81,963 | $325,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 13,101 | $325,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,893 | $324,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,974 | $324,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 20,320 | $324,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,271 | $323,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,174 | $323,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 16,439 | $323,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,634 | $323,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 7,105 | $323,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 11,780 | $323,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 66,431 | $323,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 23,070 | $323,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,394 | $322,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,057 | $322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,007 | $322,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 7,482 | $322,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 3,648 | $322,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 2,976 | $322,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,707 | $321,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 11,451 | $321,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,985 | $320,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 8,290 | $319,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 12,782 | $319,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,862 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,762 | $318,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 12,541 | $318,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,442 | $317,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 140,339 | $317,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,163 | $316,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,039 | $316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,118 | $316,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 32,495 | $316,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 166,452 | $316,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,185 | $315,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,049 | $315,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,946 | $315,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,352 | $315,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,647 | $315,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 37,588 | $315,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,784 | $314,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,230 | $314,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,149 | $313,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,382 | $313,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,575 | $312,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,088 | $312,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,261 | $312,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,839 | $312,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,387 | $312,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 28,131 | $312,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 9,953 | $312,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 14,526 | $312,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,805 | $311,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,144 | $311,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 5,546 | $311,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 20,919 | $310,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,925 | $309,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,323 | $309,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,262 | $309,000 | thousands by filing date | |
| Wilshire US REIT ETF | 18383M472 | ETF | 6,571 | $309,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 76,964 | $309,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 8,523 | $308,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 24,558 | $308,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,910 | $307,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,117 | $307,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 6,801 | $307,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,414 | $306,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,106 | $306,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 21,656 | $306,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,175 | $306,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,467 | $306,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,610 | $305,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,257 | $305,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,622 | $304,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 86,635 | $303,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,271 | $302,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 14,488 | $302,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 45,295 | $301,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 19,160 | $301,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,035 | $301,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,847 | $301,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,188 | $300,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,905 | $300,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 29,815 | $300,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,675 | $300,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,278 | $300,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,433 | $300,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,590 | $300,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 82,065 | $300,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,417 | $299,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P500 | COM PAR | 1,518,724 | $299,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 13,677 | $298,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 646 | $297,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,434 | $297,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,740 | $297,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 37,357 | $297,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 33,536 | $297,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,160 | $297,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 11,714 | $296,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 6,704 | $296,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 6,586 | $296,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 3,441 | $296,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 48,892 | $296,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711840 | S&P MIDCP MATE | 18,700 | $296,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,323 | $295,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,621 | $295,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,621 | $295,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,197 | $295,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 12,301 | $295,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,112 | $294,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 2,492 | $294,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,567 | $293,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,538 | $293,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 43,049 | $293,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 19,552 | $293,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 13,517 | $293,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 701 | $292,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,644 | $292,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 8,097 | $292,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 15,402 | $292,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K257 | DLY FIN BEAR1X | 16,785 | $292,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,008 | $291,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,566 | $291,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,246 | $291,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 11,047 | $291,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 10,168 | $291,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 7,816 | $291,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 117,770 | $291,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 31,605 | $291,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 348,742 | $291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 3,127 | $290,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 7,484 | $290,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,481 | $289,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,475 | $288,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 39,131 | $288,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711832 | S&P MIDCP UTIL | 18,234 | $288,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,144 | $287,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,527 | $287,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 42,713 | $287,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y594 | PAC EN FLTG RT | 5,799 | $287,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G871 | VIRTUS CUMBRLAND | 11,302 | $287,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,867 | $286,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,307 | $286,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,653 | $286,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 18,264 | $286,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 3,328 | $286,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 6,600 | $286,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,519 | $285,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,960 | $285,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 24,464 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,191 | $285,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 24,992 | $284,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,412 | $284,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,621 | $283,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,067 | $283,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 5,909 | $283,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,907 | $282,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,388 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,298 | $282,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,092 | $282,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 10,825 | $282,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 11,852 | $282,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 18,399 | $282,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,310 | $281,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,220 | $281,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,237 | $281,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 6,435 | $281,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,861 | $280,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 10,105 | $280,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y669 | GARTMAN GLD/EU | 24,155 | $280,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,593 | $279,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,004 | $279,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,214 | $279,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,893 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,442 | $279,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X558 | S&P RUSSIA ETF | 15,307 | $279,000 | thousands by filing date | |
| PROSHARES TR II | 74347W239 | ULTRA VIX ETF | 28,609 | $279,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,924 | $278,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,770 | $278,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 9,765 | $278,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 41,007 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,133 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,665 | $277,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 11,512 | $277,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711873 | S&P MIDCP HLT | 15,000 | $277,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,927 | $276,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 127,307 | $276,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,315 | $276,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 14,482 | $276,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E208 | DAILY SLVR IDX | 9,538 | $276,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,254 | $275,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,006 | $275,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,617 | $274,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 11,596 | $274,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,462 | $274,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 9,359 | $274,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 11,560 | $274,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 178,530 | $273,000 | thousands by filing date | |
| DIREXION DAILY | 25459Y306 | TL BD MKT BEAR | 8,742 | $273,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,946 | $272,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 143,192 | $272,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 11,286 | $272,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 4,816 | $272,000 | thousands by filing date | |
| ELKHORN ETF TR | 287711857 | S&P MIDCP INFO | 15,892 | $272,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 27,108 | $271,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,400 | $271,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 13,531 | $271,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 14,560 | $271,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 924 | $271,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 192,114 | $271,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,361 | $270,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,818 | $270,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,790 | $270,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 13,607 | $270,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 3,536 | $270,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 27,685 | $270,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,950 | $269,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 73,841 | $269,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,686 | $269,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 14,614 | $269,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 4,093 | $269,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,207 | $268,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 26,346 | $268,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H724 | QUTX RSK MGDML | 10,427 | $268,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,246 | $267,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 87,425 | $267,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,812 | $267,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,631 | $267,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,600 | $267,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 1,753 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,896 | $266,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,225 | $266,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,412 | $266,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 44,285 | $266,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 28,394 | $266,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 10,359 | $266,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,817 | $265,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,911 | $265,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,685 | $265,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,997 | $264,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,775 | $264,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 107,203 | $264,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,922 | $264,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 46,845 | $264,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 26,761 | $264,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,664 | $263,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,526 | $263,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 5,517 | $263,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 6,658 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,104 | $263,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 24,416 | $263,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,689 | $262,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,437 | $262,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,959 | $262,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,542 | $262,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 30,065 | $262,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 10,945 | $262,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 20,359 | $262,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 8,603 | $262,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,790 | $262,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,004 | $261,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,514 | $261,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,836 | $261,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 14,931 | $261,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 4,538 | $261,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,555 | $260,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,077 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,966 | $260,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 8,035 | $260,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 40,996 | $260,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,350 | $259,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,559 | $259,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 23,461 | $259,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 40,487 | $259,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 19,190 | $259,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 7,501 | $259,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,269 | $258,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,208 | $258,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 10,280 | $258,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 14,847 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 8,062 | $258,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 115,353 | $258,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,646 | $257,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 17,583 | $257,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 13,453 | $257,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,495 | $256,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,637 | $256,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,271 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,446 | $256,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,422 | $256,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 200,261 | $256,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 8,719 | $256,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,722 | $255,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,055 | $255,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,371 | $255,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 118,675 | $255,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 9,038 | $255,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,084 | $253,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 22,285 | $253,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,990 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,854 | $252,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 15,100 | $252,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G207 | HORIZONS DAX GER | 8,809 | $252,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,492 | $251,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,238 | $251,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,968 | $251,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,750 | $251,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,213 | $251,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,578 | $250,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 52,120 | $250,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 182,777 | $250,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 8,551 | $250,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,980 | $249,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,310 | $249,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 8,980 | $249,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 119,774 | $249,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,883 | $249,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 16,225 | $249,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 9,200 | $249,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,258 | $248,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,293 | $248,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 40,460 | $248,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 19,379 | $248,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,449 | $248,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,773 | $248,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,053 | $248,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 41,877 | $248,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 9,311 | $248,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 32,450 | $248,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 213,531 | $248,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,105 | $247,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 11,944 | $247,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,233 | $246,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 3,043 | $246,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 10,064 | $246,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,017 | $245,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,129 | $245,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 125,107 | $245,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,693 | $245,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,667 | $245,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 11,509 | $245,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 56,327 | $245,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,642 | $244,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 9,873 | $244,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 9,450 | $244,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 9,708 | $244,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,815 | $243,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,747 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 5,271 | $243,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 16,383 | $243,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 40,017 | $242,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,939 | $242,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,143 | $242,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 756 | $242,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 5,617 | $242,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 11,118 | $242,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,251 | $241,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,452 | $241,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 20,470 | $241,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,205 | $241,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 55,846 | $241,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 9,289 | $241,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 23,518 | $241,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X101 | COM | 503,418 | $241,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,245 | $240,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6,961 | $240,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 4,635 | $240,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,079 | $239,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,981 | $239,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,883 | $239,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,808 | $239,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,021 | $239,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 48,897 | $239,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,913 | $238,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,174 | $238,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 8,109 | $238,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,302 | $237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,898 | $237,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 85,907 | $237,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,096 | $237,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 6,569 | $237,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 4,794 | $237,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,795 | $236,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,028 | $236,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 19,078 | $236,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,035 | $235,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 45,551 | $235,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,832 | $235,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,468 | $235,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,934 | $235,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,084 | $235,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 74,713 | $235,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 11,741 | $235,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 22,154 | $235,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,808 | $234,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 24,718 | $234,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,423 | $234,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 12,794 | $234,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 8,793 | $234,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 23,303 | $234,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,670 | $233,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,362 | $233,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,388 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,482 | $233,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,462 | $233,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,177 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 2,779 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 8,684 | $233,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,863 | $233,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 8,179 | $232,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 13,258 | $232,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,776 | $232,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,639 | $231,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,687 | $231,000 | 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 |