13F-HR/A filed by Virtu Financial LLC
Virtu Financial LLC filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2017-11-20, with 2,466 holding rows worth $2,019,262,000.
- Accession
- 0001533964-17-000008
- Filer
- CIK 1533964
- Filed
- 2017-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, amendment of type restatement, 2,651 entries on the cover page, a total value of $2,019,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,019,262,000 with VALUE read as thousands by filing date, 13F file number 028-14585. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVIRTU FINANCIAL CAPITAL MARKETS 028-12744
- included managerVirtu Financial BD LLC 028-13648
- included managerVirtu Americas LLC 028-15626
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 |
|---|---|---|---|---|---|---|
| XEROX CORP | 984121608 | COM NEW | 27,216 | $906,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,443 | $906,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 42,290 | $904,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 24,004 | $904,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 30,307 | $902,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 33,186 | $899,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,869 | $895,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 34,706 | $893,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 83,279 | $883,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,870 | $880,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,290 | $877,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,988 | $875,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 13,036 | $875,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 17,384 | $874,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 56,997 | $872,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,853 | $869,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,078 | $867,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 18,102 | $865,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,828 | $864,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,740 | $864,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,028 | $863,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,704 | $860,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,870 | $859,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 36,938 | $859,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 31,957 | $856,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 465 | $852,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 16,767 | $851,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,866 | $849,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 84,247 | $849,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,531 | $847,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 809 | $846,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,954 | $846,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,586 | $846,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 32,017 | $845,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,866 | $843,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,004 | $843,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 19,014 | $842,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,683 | $841,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,601 | $840,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,724 | $839,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,220 | $838,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,312 | $837,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 14,773 | $833,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 14,113 | $832,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 16,823 | $831,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 48,332 | $831,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y586 | CORNERSTONE SM | 24,336 | $831,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 75,013 | $830,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 38,595 | $826,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,630 | $825,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 18,616 | $822,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 31,593 | $822,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 8,273 | $822,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,321 | $820,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 30,285 | $819,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 117,372 | $817,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,199 | $816,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 27,076 | $815,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,592 | $814,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 15,922 | $814,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 17,427 | $814,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,941 | $811,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,647 | $810,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 78,263 | $810,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 33,555 | $810,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,643 | $809,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 51,322 | $808,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 32,525 | $806,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24,055 | $805,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,916 | $805,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,414 | $801,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 19,513 | $801,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,895 | $800,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 32,187 | $800,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 93,412 | $800,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 23,066 | $797,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 21,669 | $795,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,892 | $793,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,250 | $793,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 16,261 | $792,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,257 | $789,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 84,891 | $789,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 70,922 | $789,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 26,693 | $786,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 36,211 | $784,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 17,428 | $781,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,856 | $778,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 28,775 | $777,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T332 | NT BCOMCL 36 | 25,294 | $776,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 16,934 | $775,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 30,049 | $775,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 85,204 | $774,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,814 | $773,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 11,406 | $772,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,006 | $770,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 37,050 | $770,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 60,632 | $766,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 46,222 | $765,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 52,663 | $764,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 43,273 | $763,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,740 | $762,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,610 | $761,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,772 | $761,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,857 | $759,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,929 | $757,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 16,990 | $754,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,985 | $751,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 46,963 | $750,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,538 | $749,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,571 | $748,000 | thousands by filing date | |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 27,369 | $747,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 30,527 | $746,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,805 | $745,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,692 | $745,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,266 | $744,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 59,238 | $744,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,098 | $740,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,173 | $739,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,721 | $738,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 132,565 | $736,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 10,883 | $736,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 87,450 | $735,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,364 | $734,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,075 | $734,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 11,486 | $733,000 | thousands by filing date | |
| WORLD GOLD TR | 98146B104 | SPDR GLD MINIS | 6,165 | $733,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 22,315 | $731,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 31,989 | $731,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,467 | $730,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 31,057 | $730,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 16,831 | $729,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,059 | $728,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16,388 | $722,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,485 | $722,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,751 | $720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,005 | $720,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 23,988 | $720,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 43,370 | $719,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,826 | $718,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,397 | $718,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 16,152 | $717,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,258 | $715,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,560 | $713,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 37,594 | $712,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 34,421 | $712,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 25,934 | $712,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 16,744 | $711,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,552 | $708,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,664 | $707,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,705 | $707,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,344 | $706,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 127,332 | $705,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,107 | $703,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,054 | $702,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,014 | $702,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,782 | $702,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 25,111 | $702,000 | thousands by filing date | |
| PROSHARES TR II | 74347W742 | PROSHS SHT EUR | 17,262 | $700,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 26,051 | $699,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 80,990 | $699,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 16,825 | $697,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,780 | $696,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,461 | $694,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 26,709 | $691,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 21,662 | $690,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 13,480 | $688,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,635 | $687,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,665 | $687,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,611 | $686,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 17,739 | $686,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 62,832 | $684,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,830 | $683,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,224 | $682,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 40,657 | $682,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,277 | $681,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 44,022 | $681,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 23,457 | $680,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 11,325 | $680,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,435 | $677,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 40,817 | $677,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 23,548 | $676,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,209 | $676,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,155 | $675,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,486 | $674,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 220,608 | $673,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,876 | $671,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,818 | $669,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 5,462 | $669,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 172,916 | $666,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 7,705 | $664,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H198 | ETN DJUBS TIN 38 | 13,991 | $663,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,538 | $662,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,508 | $661,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 5,519 | $661,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,731 | $660,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,345 | $660,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 10,106 | $660,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,329 | $659,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,621 | $659,000 | thousands by filing date | |
| PROSHARES TR | 74347B623 | ULTPRO SHT NAS | 63,375 | $659,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 90,238 | $658,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,203 | $657,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 18,828 | $656,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,942 | $654,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 18,152 | $653,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,613 | $651,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B305 | LNG SHT TRACK | 30,489 | $650,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,292 | $649,000 | thousands by filing date | |
| Nashville Area ETF | 53957P106 | NASHVILLE AREA E | 23,583 | $649,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,025 | $648,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 35,915 | $648,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,430 | $647,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 9,164 | $647,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 20,237 | $647,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 20,249 | $646,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 20,634 | $646,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,747 | $645,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,174 | $645,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 56,543 | $645,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,602 | $644,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,509 | $643,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 26,208 | $643,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 31,261 | $643,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,002 | $642,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 55,408 | $640,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,831 | $639,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,728 | $639,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,546 | $638,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,261 | $634,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 239,475 | $634,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,628 | $632,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,171 | $632,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,359 | $632,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,373 | $631,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 31,682 | $630,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 19,081 | $630,000 | thousands by filing date | |
| PROSHARES TR ULTPRO SHT 2017 | 74348A152 | CEF | 17,464 | $629,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 37,740 | $627,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,229 | $627,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 12,561 | $627,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,593 | $626,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,291 | $626,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,133 | $625,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 17,655 | $625,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,458 | $624,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 22,164 | $624,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 12,200 | $624,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,495 | $623,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,085 | $622,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,230 | $620,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,662 | $620,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,153 | $619,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 19,861 | $619,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 15,313 | $619,000 | thousands by filing date | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 7,435 | $617,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 32,570 | $616,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 18,390 | $614,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 22,811 | $614,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 197,943 | $613,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 38,801 | $613,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,704 | $612,000 | thousands by filing date | |
| ELEVATION ETF TR | 28622M100 | SUMMIT WTR INF | 19,980 | $612,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,184 | $611,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 15,279 | $611,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 8,063 | $611,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,840 | $609,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17,462 | $609,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90270L354 | SER B LKD 46 | 20,368 | $609,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,563 | $608,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 33,950 | $608,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 22,020 | $607,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B862 | VAR RAT INV GR | 24,087 | $607,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,040 | $606,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,241 | $606,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 14,586 | $606,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,811 | $605,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 23,220 | $605,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,601 | $604,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 11,445 | $601,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,557 | $601,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,392 | $601,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 145,461 | $599,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 28,581 | $599,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,181 | $598,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,868 | $598,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 14,321 | $598,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 35,220 | $598,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 182,644 | $597,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L519 | FUND | 18,715 | $597,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,471 | $594,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,210 | $592,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 20,866 | $591,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 19,615 | $591,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,928 | $589,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,655 | $588,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,023 | $587,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 11,812 | $587,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 20,811 | $586,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,881 | $582,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 14,124 | $582,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 28,333 | $582,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 332,846 | $582,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,862 | $581,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,956 | $578,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,718 | $578,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 28,214 | $578,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,680 | $577,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,896 | $577,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 22,859 | $575,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 16,556 | $573,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 23,550 | $572,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 20,205 | $571,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 38,885 | $571,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,203 | $569,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 5,686 | $569,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 6,945 | $568,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 21,882 | $567,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 13,579 | $567,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 35,695 | $566,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,309 | $566,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,316 | $566,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 6,312 | $566,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,813 | $565,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H690 | QUTX DYAMIC BT | 21,209 | $565,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,922 | $562,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,880 | $561,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26,344 | $561,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,515 | $560,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 13,621 | $559,000 | thousands by filing date | |
| Trump Media & Technology | 287711816 | COM | 23,827 | $559,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,699 | $557,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,329 | $557,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 18,848 | $556,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 11,473 | $556,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,276 | $555,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 50,338 | $555,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 104,417 | $555,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,052 | $554,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,894 | $554,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,730 | $553,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 25,433 | $553,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,841 | $552,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 21,400 | $551,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 17,727 | $550,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,148 | $549,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 25,335 | $549,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E802 | DLY RGNAL BKS 3X | 15,250 | $549,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,925 | $548,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 29,296 | $548,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,926 | $547,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,841 | $547,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 88,600 | $545,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,526 | $544,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 37,039 | $544,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 8,079 | $544,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 122,059 | $544,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,639 | $542,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 9,364 | $542,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 33,316 | $542,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,157 | $541,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,712 | $541,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 10,672 | $540,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 129,241 | $540,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,446 | $539,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,195 | $539,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,202 | $538,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 45,214 | $538,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 18,586 | $538,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,303 | $537,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 14,976 | $537,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,005 | $537,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,735 | $536,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,214 | $536,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 57,232 | $535,000 | thousands by filing date | |
| DIGILITI MONEY GROUP INC | 25381F102 | COM | 511,293 | $535,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,946 | $533,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,052 | $533,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 16,907 | $533,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 10,146 | $533,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,127 | $532,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,218 | $532,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 60,381 | $531,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 242,068 | $531,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,535 | $530,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,794 | $530,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 15,664 | $530,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 42,843 | $530,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,767 | $528,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,707 | $527,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,554 | $526,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 6,787 | $526,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 21,010 | $526,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 22,368 | $525,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 27,295 | $525,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,781 | $523,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,005 | $523,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 17,199 | $523,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 55,912 | $522,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,639 | $521,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,632 | $521,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,243 | $520,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 9,900 | $520,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 11,544 | $520,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,124 | $519,000 | thousands by filing date | |
| USCF ETF TR | 90290T106 | STK SPLT IDX FD | 29,907 | $519,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,003 | $518,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,017 | $518,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,330 | $518,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 35,532 | $518,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,505 | $515,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 18,499 | $515,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 15,875 | $514,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 149,774 | $514,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,604 | $514,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 698 | $514,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,626 | $513,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,969 | $512,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 31,594 | $510,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 14,255 | $510,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,485 | $509,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 17,574 | $508,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,066 | $508,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 17,134 | $507,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,776 | $507,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,541 | $506,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,106 | $505,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 62,601 | $505,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 5,479 | $505,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 20,651 | $505,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 57,494 | $502,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,192 | $501,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,368 | $500,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 29,775 | $499,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 4,713 | $498,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,746 | $497,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 53,111 | $497,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,711 | $496,000 | thousands by filing date | |
| USCF ETF TR | 90290T205 | RESTAURNT LDRS | 29,403 | $496,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 46,386 | $495,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,032 | $494,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,136 | $494,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,659 | $494,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M126 | GUGGENHEM 2026 | 24,922 | $493,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,363 | $492,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 20,019 | $492,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 21,127 | $492,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 73,056 | $491,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,523 | $489,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,670 | $488,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,731 | $487,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 31,409 | $487,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 13,633 | $487,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,555 | $485,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 42,135 | $485,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 17,178 | $485,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,488 | $484,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 21,327 | $484,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,981 | $483,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,365 | $483,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 3,892 | $483,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,100 | $481,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,199 | $479,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 57,776 | $479,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 14,535 | $479,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,728 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,971 | $478,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 23,171 | $477,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 16,807 | $476,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,303 | $474,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,314 | $474,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 9,381 | $473,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,714 | $472,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,711 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,050 | $471,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,259 | $471,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,107 | $469,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,851 | $469,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 27,443 | $469,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,305 | $468,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,272 | $468,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,060 | $468,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H682 | QUTX RSK MNDRE | 18,886 | $468,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 238,376 | $467,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 18,321 | $467,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 11,729 | $467,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,595 | $466,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,403 | $466,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,801 | $465,000 | thousands by filing date | |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 19,355 | $465,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 25,380 | $464,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 67,471 | $463,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 22,687 | $463,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,000 | $462,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 41,955 | $462,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 26,935 | $462,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,301 | $461,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 20,623 | $461,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,234 | $461,000 | thousands by filing date | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 8,166 | $461,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 7,945 | $461,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001533964-17-000007 | superseded | 2017-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001533964-17-000008 | this filing | 2017-11-20 | acceptance time not in the bulk data set |