Virtu KCG Holdings LLC

13F filer, CIK 1569391, NEW YORK, NY

Virtu KCG Holdings LLC reported $3,601,969,000 across 2,819 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-11. Its ten largest share positions make up 6.71% of the portfolio.

Filed 2017-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0000950123-17-007477

Period: 2017-06-30
Reported value: $3.6B
Holdings: 2,819
Top 10 weight: 6.71%
New: 968
Sold out: 1,217

Part of the filer group Virtu Financial LLC

Virtu Financial BD LLC VIRTU FINANCIAL CAPITAL MARKETS +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BWXnew	+1,021,442	$28.2M
GOOGadded	+15,126	$13.7M
SJBadded	+526,832	$12.4M
HYSadded	+90,177	$9.14M
UNPadded	+76,168	$8.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
THE BANK OF NOVA4 5 25F …exited	-150,000	-$15.7M
JPMreduced	-153,237	-$14M
MOreduced	-167,826	-$12.5M
TLTreduced	-90,339	-$11.3M
METAreduced	-57,805	-$8.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2017

Share positions as resolved from 13F-HR 0000950123-17-007477, largest first. % of portfolio is the value over $2,243,163,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	8,726	$578K	0.03%	+3,642
HUSVFIRST TR EXCH TRADED FD III	26,390	$577K	0.03%	+7,121	Timeline
EZJPROSHARES TR	5,484	$577K	0.03%	-904	Timeline
BIVVANGUARD BD INDEX FDS	6,809	$576K	0.03%	-14,120	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	8,615	$576K	0.03%	-15,431	Timeline
CORPPIMCO ETF TR	5,484	$576K	0.03%	-80	Timeline
BLESNORTHERN LTS FD TR IV	22,038	$576K	0.03%	-77,962	Timeline
ALGNALIGN TECHNOLOGY INC	3,823	$574K	0.03%	-5,796	Timeline
CNOOC LIMITEDCNOOC LIMITED	5,242	$574K	0.03%	+1,604
STRAIGHT PATH COMMUNICATNS ISTRAIGHT PATH COMMUNICATNS I	3,187	$573K	0.03%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	13,744	$573K	0.03%	new
RICE MIDSTREAM PARTNERS LPRICE MIDSTREAM PARTNERS LP	28,637	$571K	0.03%	new
ARISTA NETWORKS INCARISTA NETWORKS INC	3,803	$570K	0.03%	-9,836
NUSTAR ENERGY LPNUSTAR ENERGY LP	12,231	$570K	0.03%	new
Western Midstream PartnersWestern Midstream Partners	13,259	$570K	0.03%	+4,653
EFXEQUIFAX INC	4,137	$569K	0.03%	+672	Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INC	50,943	$569K	0.03%	new
MTGMGIC INVT CORP WIS	50,696	$568K	0.03%	-111,373	Timeline
KLICKULICKE & SOFFA INDS INC	29,824	$567K	0.03%	+1,093	Timeline
BLACKROCK CAP INVT CORPBLACKROCK CAP INVT CORP	75,703	$567K	0.03%	new
MDIVFIRST TR EXCHANGE TRADED FD	29,402	$567K	0.03%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,407	$566K	0.03%	+2,637	Timeline
CCJCAMECO CORP	62,163	$566K	0.03%	+8,930	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	12,984	$565K	0.03%	new	Timeline
WEIGHT WATCHERS INTL INCWEIGHT WATCHERS INTL INC	16,900	$565K	0.03%	-35,716
FNDFLOOR & DECOR HLDGS INC	14,356	$564K	0.03%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	19,739	$564K	0.03%	+5,803	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	16,586	$564K	0.03%	+3,619	Timeline
GPKGRAPHIC PACKAGING HLDG CO	40,851	$563K	0.03%	-22,599	Timeline
CPERUNITED STS COMMODITY INDEX F	32,242	$563K	0.03%	+8,228	Timeline
UPVPROSHARES TR	11,261	$563K	0.03%	+2,747	Timeline
VVISA INC	5,981	$561K	0.03%	-31,097	Timeline
NUVASIVE INCNUVASIVE INC	7,287	$561K	0.03%	-1,263
PFEPFIZER INC	16,667	$560K	0.02%	-54,915	Timeline
CALAMP CORPCALAMP CORP	27,535	$560K	0.02%	new
TXNMTXNM ENERGY INC	14,605	$559K	0.02%	-358	Timeline
PLNTPLANET FITNESS MASTER ISSUER	23,825	$556K	0.02%	new	Timeline
SDOGALPS ETF TR	13,029	$556K	0.02%	+6,915	Timeline
DLTHDULUTH HLDGS INC	30,558	$556K	0.02%	new	Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC	70,903	$556K	0.02%	new
FXUFIRST TR EXCHANGE-TRADED FD	20,336	$553K	0.02%	-166	Timeline
LULULULULEMON ATHLETICA INC	9,188	$548K	0.02%	-1,741	Timeline
WPPWPP PLC NEW	5,196	$548K	0.02%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	7,891	$548K	0.02%	+4,913	Timeline
SBNYSIGNATURE BANK	3,819	$548K	0.02%	+1,604	Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TR	19,625	$548K	0.02%	-8,034
EEMVISHARES INC	9,865	$547K	0.02%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,527	$546K	0.02%	+405	Timeline
POWERSHARES ACTIVE MNG ETF …POWERSHARES ACTIVE MNG ETF TUS	6,915	$546K	0.02%	+1,331
ENERNOC INCENERNOC INC	70,364	$545K	0.02%	+57,904
POWERSHS EXCH TRAD FD TR IN…POWERSHS EXCH TRAD FD TR INSURED …	22,324	$545K	0.02%	-26,317
OPKOPKO HEALTH INC	82,453	$543K	0.02%	-58,150	Timeline
REXNORD CORPREXNORD CORP	23,342	$543K	0.02%	-16,252
HEALTHSOUTH CORPHEALTHSOUTH CORP	11,226	$543K	0.02%	+5,813
NWLNEWELL BRANDS INC	10,098	$541K	0.02%	-11,903	Timeline
ISHARES TRISHARES TR	21,205	$541K	0.02%	+8,156
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	40,440	$540K	0.02%	+18,805
ACTINIUM PHARMACEUTICALS INCACTINIUM PHARMACEUTICALS INC	442,964	$540K	0.02%	+401,084
RITMRITHM CAPITAL CORP	34,623	$539K	0.02%	new	Timeline
HIWHIGHWOODS PPTYS INC	10,624	$539K	0.02%	-17,079	Timeline
SASEABRIDGE GOLD INC	49,941	$539K	0.02%	+39,072	Timeline
QVALEA SERIES TRUST	21,120	$539K	0.02%	new	Timeline
MRGRPROSHARES TR	14,911	$539K	0.02%	new	Timeline
SUPERVALU INCSUPERVALU INC	163,741	$539K	0.02%	new
INDEXIQ ETF TRINDEXIQ ETF TR	19,757	$539K	0.02%	-15,782
IYJISHARES TR	4,085	$537K	0.02%	-1,747	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	6,741	$537K	0.02%	new
IVWISHARES TR	3,916	$536K	0.02%	+343	Timeline
GMGENERAL MTRS CO	15,353	$536K	0.02%	-34,499	Timeline
JBLUJETBLUE AIRWAYS CORP	23,446	$535K	0.02%	+7,190	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	29,166	$535K	0.02%	-52,738
ZYNERBA PHARMACEUTICALS INCZYNERBA PHARMACEUTICALS INC	31,533	$535K	0.02%	new
EMREMERSON ELEC CO	8,957	$534K	0.02%	-6,849	Timeline
AVAVAEROVIRONMENT INC	13,979	$534K	0.02%	new	Timeline
DJPBARCLAYS BANK PLC	23,553	$534K	0.02%	+7,954	Timeline
KRCKILROY REALTY CORP	7,099	$533K	0.02%	+4,071	Timeline
RADIUS HEALTH INCRADIUS HEALTH INC	11,792	$533K	0.02%	new
HORIZONS ETF TR IHORIZONS ETF TR I	20,427	$533K	0.02%	+11,587
BTGB2GOLD CORP	189,212	$532K	0.02%	+13,148	Timeline
TAHOE RES INCTAHOE RES INC	61,684	$532K	0.02%	new
FORTRESS INVT GROUP LLC CL AFORTRESS INVT GROUP LLC CL A	66,601	$532K	0.02%	+31,008
CHTRCHARTER COMMUNICATIONS INC	1,575	$531K	0.02%	-3,538	Timeline
INTFISHARES TR	20,239	$531K	0.02%	+6,836	Timeline
EWYISHARES INC	7,833	$531K	0.02%	+218	Timeline
AGCOAGCO CORP	7,876	$531K	0.02%	-14,222	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	28,171	$531K	0.02%	-8,011	Timeline
SELECT COMFORT CORPSELECT COMFORT CORP	14,957	$531K	0.02%	-11,136
Vale SaVale Sa	65,046	$530K	0.02%	-15,541
DIREXION SHS ETF TRDIREXION SHS ETF TR	36,881	$530K	0.02%	+20,287
CVNACARVANA CO	25,794	$528K	0.02%	new	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	8,612	$528K	0.02%	-5,727
LNGCHENIERE ENERGY INC	10,823	$527K	0.02%	-39,177	Timeline
JELDJELD-WEN HLDG INC	16,190	$526K	0.02%	+7,675	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	5,081	$525K	0.02%	-13,285
PRNTARK ETF TR	20,927	$525K	0.02%	+8,154	Timeline
CBCHUBB LIMITED	3,598	$523K	0.02%	-12,006	Timeline
AMKRAMKOR TECHNOLOGY INC	53,507	$523K	0.02%	new	Timeline
LEALEAR CORP	3,673	$522K	0.02%	+2,179	Timeline
AGOASSURED GUARANTY LTD	12,496	$522K	0.02%	-31,246	Timeline
ASHASHLAND INC	7,908	$521K	0.02%	-2,990	Timeline
USCF ETF TRUSCF ETF TR	29,200	$520K	0.02%	-3,216
BONDPIMCO ETF TR	4,893	$519K	0.02%	-38,002	Timeline
WCCWESCO INTL INC	9,033	$518K	0.02%	+5,535	Timeline
ADVISORSHARESADVISORSHARES	60,504	$518K	0.02%	new
LYGLLOYDS BANKING GROUP PLC	146,241	$516K	0.02%	-74,989	Timeline
APAMARTISAN PARTNERS ASSET MGMT	16,774	$515K	0.02%	+9,065	Timeline
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	8,836	$515K	0.02%	+4,783
FITBFIFTH THIRD BANCORP	19,805	$514K	0.02%	-42,089	Timeline
ATIATI INC	30,231	$514K	0.02%	+19,194	Timeline
DRHDIAMONDROCK HOSPITALITY CO	46,669	$511K	0.02%	new	Timeline
PZZAPAPA JOHNS INTL INC	7,108	$510K	0.02%	-1,734	Timeline
NATNORDIC AMERICAN TANKERS LIMI	80,249	$509K	0.02%	+55,271	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	20,725	$509K	0.02%	-5,245	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	16,623	$509K	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	5,950	$508K	0.02%	-33,719	Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORP	59,302	$507K	0.02%	new
NAILDIREXION SHARES ETF TRUST	11,016	$507K	0.02%	+4,496	Timeline
FTSE RAFI US 1500 Small CapFTSE RAFI US 1500 Small Cap	4,284	$507K	0.02%	-4,880
ISHARES TRISHARES TR	18,995	$507K	0.02%	-8,995
GLWCORNING INC	16,813	$505K	0.02%	-62,620	Timeline
TREELENDINGTREE INC	2,935	$505K	0.02%	new	Timeline
HDGPROSHARES TR	11,429	$505K	0.02%	new	Timeline
BEMIS INCBEMIS INC	10,915	$505K	0.02%	-8,839
SHOPSHOPIFY INC	5,794	$503K	0.02%	-10,688	Timeline
ACMAECOM	15,569	$503K	0.02%	new	Timeline
HUNHUNTSMAN CORP	19,423	$502K	0.02%	+8,212	Timeline
ISHARES TRISHARES TR	19,591	$502K	0.02%	-61,105
WTMWHITE MTNS INS GROUP LTD	577	$501K	0.02%	-1,310	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	10,272	$500K	0.02%	new
FASTFASTENAL CO	11,466	$499K	0.02%	-1,582	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,236	$499K	0.02%	+1,516	Timeline
FTVFORTIVE CORP	7,875	$499K	0.02%	+211	Timeline
BARNES & NOBLE INCBARNES & NOBLE INC	65,714	$499K	0.02%	+11,627
LSTRLANDSTAR SYS INC	5,812	$498K	0.02%	-16,859	Timeline
TC PIPELINES LPTC PIPELINES LP	9,048	$498K	0.02%	+4,270
PROSHARES TRPROSHARES TR	12,146	$498K	0.02%	new
AXPAMERICAN EXPRESS CO	5,902	$497K	0.02%	-21,748	Timeline
HOLXHOLOGIC INC	10,958	$497K	0.02%	-20,747	Timeline
BHPBHP BILLITON LIMITED	13,936	$496K	0.02%	-52,015	Timeline
ASBASSOCIATED BANC-CORP	19,666	$496K	0.02%	-4,373	Timeline
ADIANALOG DEVICES INC	6,359	$495K	0.02%	-18,265	Timeline
HIGHLAND FDS IHIGHLAND FDS I	26,930	$495K	0.02%	new
DIREXION DAILY ENERGY BUL 3XDIREXION DAILY ENERGY BUL 3X	19,774	$495K	0.02%	new
QESPQESP	9,994	$495K	0.02%	new
BRXBRIXMOR PPTY GROUP INC	27,643	$494K	0.02%	new	Timeline
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	30,080	$493K	0.02%	+15,852
FHNFIRST HORIZON CORPORATION	28,255	$492K	0.02%	-21,821	Timeline
ALSNALLISON TRANSMISSION HLDGS I	13,126	$492K	0.02%	-5,823	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	261,465	$492K	0.02%	+92,945
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	19,698	$492K	0.02%	-6,163
TXRHTEXAS ROADHOUSE INC	9,626	$490K	0.02%	-143	Timeline
RPMRPM INTL INC	8,977	$490K	0.02%	+246	Timeline
COLONY NORTHSTAR INCCOLONY NORTHSTAR INC	34,774	$490K	0.02%	-3,306
DYNEGY INC NEW DELDYNEGY INC NEW DEL	59,281	$490K	0.02%	new
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	8,217	$489K	0.02%	+756
MDYSTATE STR SPDR S&P MIDCAP 40	1,536	$488K	0.02%	-17,126	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	13,796	$488K	0.02%	+2,134	Timeline
RSRELIANCE INC	6,700	$488K	0.02%	+3,009	Timeline
PNRPENTAIR PLC	7,326	$487K	0.02%	-6,893	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	13,194	$487K	0.02%	-11,195	Timeline
MSCIMSCI INC	4,718	$486K	0.02%	-2,391	Timeline
EDITEDITAS MEDICINE INC	28,970	$486K	0.02%	new	Timeline
DBJPDBX ETF TR	12,445	$485K	0.02%	new	Timeline
RTHVANECK ETF TRUST	6,032	$485K	0.02%	+1,393	Timeline
BIBPROSHARES TR	9,077	$485K	0.02%	new	Timeline
NULVNUSHARES ETF TR	18,330	$484K	0.02%	-14,562	Timeline
SYKSTRYKER CORPORATION	3,482	$483K	0.02%	-5,681	Timeline
OKTAOKTA INC	21,168	$483K	0.02%	new	Timeline
RUNSUNRUN INC	67,830	$483K	0.02%	+55,268	Timeline
BUSEFIRST BUSEY CORP	16,480	$483K	0.02%	new	Timeline
TIPZPIMCO ETF TR	8,351	$482K	0.02%	new	Timeline
CURRENCYSHS BRIT POUND STERCURRENCYSHS BRIT POUND STER	3,800	$482K	0.02%	-546
RUBICON PROJ INCRUBICON PROJ INC	93,842	$482K	0.02%	+7,372
ANFABERCROMBIE & FITCH CO	38,666	$481K	0.02%	-30,307	Timeline
WISDOMTREEWISDOMTREE	25,784	$481K	0.02%	+2,478
VUGVANGUARD INDEX FDS	3,767	$479K	0.02%	new	Timeline
BBCETFIS SER TR I	19,909	$479K	0.02%	+6,580	Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	181,295	$479K	0.02%	+107,157
NXT-ID INCNXT-ID INC	256,052	$479K	0.02%	+242,621
CITIGROUP INC NEWCITIGROUP INC NEW	15,212	$479K	0.02%	+80
KIMKIMCO REALTY CORP	26,062	$478K	0.02%	+6,171	Timeline
XTNSPDR SERIES TRUST	8,628	$478K	0.02%	new	Timeline
CXCEMEX SAB DE CV	50,591	$477K	0.02%	-156,980	Timeline
AAXJISHARES TR	7,074	$477K	0.02%	new	Timeline
CORNTEUCRIUM COMMODITY TR	24,863	$474K	0.02%	+13,320	Timeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	15,474	$474K	0.02%	new
SPHYSPDR SERIES TRUST	17,738	$472K	0.02%	-1,340	Timeline
DARDARLING INGREDIENTS INC	29,984	$472K	0.02%	+16,451	Timeline
CSIQCANADIAN SOLAR INC	29,622	$472K	0.02%	new	Timeline
ROMPROSHARES TR	3,606	$472K	0.02%	-1,118	Timeline
PHPARKER-HANNIFIN CORP	2,944	$471K	0.02%	-5,359	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	7,588	$471K	0.02%	-16,438	Timeline
FNDCSCHWAB STRATEGIC TR	14,357	$470K	0.02%	new	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	4,488	$470K	0.02%	+1,355
WLYWILEY JOHN & SONS INC	8,887	$469K	0.02%	-1,657	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	8,645	$469K	0.02%	new	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	16,870	$469K	0.02%	new
ETNEATON CORP PLC	6,014	$468K	0.02%	+984	Timeline
BAPCREDICORP LTD	2,610	$468K	0.02%	-2,356	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	5,336	$468K	0.02%	new
MTUMISHARES TR	5,248	$466K	0.02%	+133	Timeline
PIIMPINJ INC	9,570	$466K	0.02%	+2,764	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6,014	$464K	0.02%	new	Timeline
CANETEUCRIUM COMMODITY TR	48,147	$464K	0.02%	+25,254	Timeline
ADVISORSHARES TRADVISORSHARES TR	15,321	$464K	0.02%	+1,470
CONNECTICUT WTR SVC INCCONNECTICUT WTR SVC INC	8,338	$463K	0.02%	new
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	41,708	$463K	0.02%	new
GAACAMBRIA ETF TR	17,833	$462K	0.02%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	68,338	$461K	0.02%	-10,436	Timeline
MICROSEMI CORPMICROSEMI CORP	9,855	$461K	0.02%	-22,565
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	20,738	$461K	0.02%	+276
VBRVANGUARD INDEX FDS	3,744	$460K	0.02%	new	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	8,803	$460K	0.02%	new	Timeline
POWERSHARES WILDERHILL PRGPOWERSHARES WILDERHILL PRG	18,161	$460K	0.02%	+2,265
NCLHNORWEGIAN CRUISE LINE HLDGS	8,428	$458K	0.02%	-3,547	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,142	$458K	0.02%	new	Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	69,729	$458K	0.02%	-166,847
XLESELECT SECTOR SPDR TR	7,045	$457K	0.02%	-13,719	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	9,017	$457K	0.02%	-2,376
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	18,228	$457K	0.02%	new
WESTAR ENERGY INCWESTAR ENERGY INC	8,594	$456K	0.02%	new
EGEVEREST GROUP LTD	1,787	$455K	0.02%	-314	Timeline
PTCTPTC THERAPEUTICS INC	24,823	$455K	0.02%	new	Timeline
IMAXIMAX CORP	20,666	$455K	0.02%	+2,556	Timeline
LBRDALIBERTY BROADBAND CORP	5,305	$455K	0.02%	+2,413	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	18,170	$455K	0.02%	-13,708	Timeline
POWERSHARES FDMNL PUR MD VALPOWERSHARES FDMNL PUR MD VAL	14,978	$453K	0.02%	+743
KFYKORN FERRY	13,092	$452K	0.02%	new	Timeline
HUMHUMANA INC	1,880	$452K	0.02%	-8,189	Timeline
RSXVANECK VECTORS RUSSIA ETF	23,572	$452K	0.02%	-22,582	Timeline
PROSHARES TRPROSHARES TR	21,441	$452K	0.02%	+4,336
GEOGEO GROUP INC	15,242	$451K	0.02%	+10,917	Timeline
HRG GROUP INC COMHRG GROUP INC COM	25,441	$451K	0.02%	-2,358
DIASTATE STR SPDR DOW JONES IND	2,110	$450K	0.02%	-13,778	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	29,344	$450K	0.02%	+11,378
GSIEGOLDMAN SACHS ETF TR	16,232	$449K	0.02%	new	Timeline
MCMOELIS & CO	11,570	$449K	0.02%	new	Timeline
NATIXIS ETF TRNATIXIS ETF TR	10,136	$449K	0.02%	-31,264
LEGG MASON ETF INVT TRLEGG MASON ETF INVT TR	15,676	$449K	0.02%	-44,930
SKYWSKYWEST INC	12,724	$447K	0.02%	-16,514	Timeline
OISOIL STS INTL INC	16,448	$447K	0.02%	-5,825	Timeline
CHECHEMED CORP NEW	2,184	$447K	0.02%	-2,866	Timeline
ACWXISHARES TR	9,790	$446K	0.02%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	4,140	$446K	0.02%	-5,681	Timeline
KYOCYKYOCERA CORP ADR(RP 1 SHS)	7,651	$446K	0.02%	new	Timeline
GUGGENHEIM ETFGUGGENHEIM ETF	8,457	$446K	0.02%	+315
BCEBCE INC	9,888	$445K	0.02%	new	Timeline
DIVOAMPLIFY ETF TR	17,130	$445K	0.02%	-11,201	Timeline
HWCHANCOCK WHITNEY CORPORATION	9,082	$445K	0.02%	-5,201	Timeline
OBSIDIAN ENERGY LTDOBSIDIAN ENERGY LTD	350,135	$445K	0.02%	new
WORWORTHINGTON ENTERPRISES INC	8,850	$444K	0.02%	+4,346	Timeline
GALSSGA ACTIVE ETF TR	12,469	$444K	0.02%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,047	$443K	0.02%	new	Timeline
BIZDVANECK ETF TRUST	24,050	$442K	0.02%	new	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	4,287	$442K	0.02%	-5,858
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC	50,245	$442K	0.02%	-33,900
TRUETRUECAR INC	22,168	$442K	0.02%	+5,405	Timeline
FRED S INC CLASS AFRED S INC CLASS A	47,861	$442K	0.02%	new
WELLS FARGO & COWELLS FARGO & CO	336	$441K	0.02%	new
VIDIETF SER SOLUTIONS	17,270	$441K	0.02%	-25,351	Timeline
PAGPPLAINS GP HLDGS L P	16,807	$440K	0.02%	-18,297	Timeline
HTLDHEARTLAND EXPRESS INC	21,155	$440K	0.02%	+2,840	Timeline
Cyber Security ETFCyber Security ETF	14,645	$440K	0.02%	new
SYYSYSCO CORP	8,729	$439K	0.02%	-198	Timeline
EWHISHARES INC	18,698	$438K	0.02%	new	Timeline
IJRISHARES TR	6,227	$437K	0.02%	-4,996	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,272	$436K	0.02%	-2,081	Timeline
SCSSTEELCASE INC-CLASS A	31,174	$436K	0.02%	+1,480	Timeline
AON PLCAON PLC	3,279	$436K	0.02%	+744
CLAYMORE EXCHANGE TRD FD TR…CLAYMORE EXCHANGE TRD FD TR GUGG …	7,824	$436K	0.02%	-2,918
SNNSMITH & NEPHEW PLC	12,493	$435K	0.02%	-3,591	Timeline
CZRCZR	36,291	$435K	0.02%	+24,171
HIVEHIVE	86,773	$434K	0.02%	new
SPFFGLOBAL X FDS	33,744	$433K	0.02%	new	Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC	25,646	$433K	0.02%	+14,638
ISHARES EDGE U.S. FIXED INC…ISHARES EDGE U.S. FIXED INCOME BA…	4,287	$431K	0.02%	-1,191
VRSNVERISIGN INC	4,622	$430K	0.02%	-10,253	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	7,172	$430K	0.02%	new	Timeline
GENZVANECK ETF TRUST	10,571	$430K	0.02%	new	Timeline
ICSHISHARES TR	8,567	$429K	0.02%	+450	Timeline
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	6,829	$429K	0.02%	-22,973
CHAUDIREXION SHARES ETF TRUST	18,810	$428K	0.02%	new	Timeline
LLOEWS CORP	9,087	$425K	0.02%	+1,092	Timeline
CRANE COCRANE CO	5,351	$425K	0.02%	new
WPX ENERGY INCWPX ENERGY INC	44,028	$425K	0.02%	+15,427
PATHEON N VPATHEON N V	12,188	$425K	0.02%	new
THCTENET HEALTHCARE CORP	21,899	$424K	0.02%	-15,667	Timeline
ABALLIANCEBERNSTEIN HLDG L P	17,912	$424K	0.02%	new	Timeline
IBNDSPDR SERIES TRUST	12,746	$424K	0.02%	-11,320	Timeline
VITAL ENERGY INCVITAL ENERGY INC	40,328	$424K	0.02%	-24,428
GLOBAL X MLP & ENERGY INFRASGLOBAL X MLP & ENERGY INFRAS	30,726	$424K	0.02%	new
CUREDIREXION SHARES ETF TRUST	10,127	$422K	0.02%	+1,530	Timeline
EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR	15,082	$422K	0.02%	new
PSETPRINCIPAL EXCHANGE TRADED FD	14,544	$421K	0.02%	-5,175	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	4,441	$421K	0.02%	+415
XMESPDR SERIES TRUST	14,016	$420K	0.02%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	7,121	$420K	0.02%	-4,995	Timeline
SPTISPDR SERIES TRUST	7,001	$420K	0.02%	-16,102	Timeline
CERNER CORPCERNER CORP	6,323	$420K	0.02%	-13,376
FIBRIA CELULOSEFIBRIA CELULOSE	41,381	$420K	0.02%	+6,904
QQ	4,695	$420K	0.02%	+235
FMSFRESENIUS MEDICAL CARE AG	8,676	$419K	0.02%	new	Timeline
TECKTECK RESOURCES LTD	24,155	$419K	0.02%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	9,047	$419K	0.02%	-30,149	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	43,440	$419K	0.02%	-24,192	Timeline
DPZDOMINOS PIZZA INC	1,976	$418K	0.02%	-21,064	Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	6,821	$418K	0.02%	new
APACHE CORPAPACHE CORP	8,712	$418K	0.02%	-2,509
ICLRICON PUB LTD CO	4,265	$417K	0.02%	-2,794	Timeline
UREPROSHARES TR	3,320	$417K	0.02%	new	Timeline
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	14,020	$417K	0.02%	-6,610
AMTAMERICAN TOWER CORP	3,139	$415K	0.02%	-3,822	Timeline
KMXCARMAX INC	6,577	$415K	0.02%	+1,094	Timeline
BARCLAYS BANK PLC 8.125% PBARCLAYS BANK PLC 8.125% P	15,623	$415K	0.02%	+560
DXPEDXP ENTERPRISES INC	11,999	$414K	0.02%	+3,012	Timeline
GIGAMON INCGIGAMON INC	10,511	$414K	0.02%	new
AOKISHARES TR	12,161	$413K	0.02%	+6,072	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,343	$412K	0.02%	new	Timeline
CEMBISHARES INC	8,093	$412K	0.02%	-785	Timeline
THDISHARES INC	5,288	$412K	0.02%	new	Timeline
POWERSHARES ETF TRUST HLTHC…POWERSHARES ETF TRUST HLTHCR S	6,654	$412K	0.02%	-1,011
CHINA COML CR INCCHINA COML CR INC	128,617	$412K	0.02%	new
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	41,437	$411K	0.02%	+29,863
MDPEDIATRIX MEDICAL GROUP INC	6,808	$411K	0.02%	-8,065	Timeline
MOHMOLINA HEALTHCARE INC	5,943	$411K	0.02%	-22,603	Timeline
ROUSLATTICE STRATEGIES TR	14,854	$411K	0.02%	-9,868	Timeline
BFORALPS ETF TR	10,868	$411K	0.02%	new	Timeline
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	89,811	$411K	0.02%	+72,211
PLATFORM SPECIALTY PRODS CORPLATFORM SPECIALTY PRODS COR	32,341	$410K	0.02%	+14,509
PAAPLAINS ALL AMERN PIPELINE L	15,556	$409K	0.02%	-2,179	Timeline
51JOB INC51JOB INC	9,139	$409K	0.02%	-3,393
WMBWILLIAMS COS INC	13,459	$408K	0.02%	-73,699	Timeline
MATINAS BIOPHARMA HLDGS INCMATINAS BIOPHARMA HLDGS INC	241,634	$408K	0.02%	+172,124
BIOVERATIV INCBIOVERATIV INC	6,759	$407K	0.02%	new
VGKVANGUARD INTL EQUITY INDEX F	7,370	$406K	0.02%	-1,637	Timeline
GLNGGOLAR LNG LTD	18,231	$406K	0.02%	-3,135	Timeline
VLYVALLEY NATL BANCORP	34,184	$404K	0.02%	-81,514	Timeline
AMHAMERICAN HOMES 4 RENT	17,844	$403K	0.02%	+1,350	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	10,119	$403K	0.02%	new
ETF MANAGERS TRETF MANAGERS TR	33,143	$403K	0.02%	-9,710
SEQUANS COMMUNICATIONS SASEQUANS COMMUNICATIONS SA	121,456	$402K	0.02%	new
INTERNATIONAL MULTI-ASSET D…INTERNATIONAL MULTI-ASSET DIVERSI…	22,183	$402K	0.02%	+3,628
HYDROGENICS CORPORATION NEWHYDROGENICS CORPORATION NEW	39,705	$401K	0.02%	new
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	20,836	$400K	0.02%	new
UNITI GROUP INCUNITI GROUP INC	15,819	$398K	0.02%	new
EIRLISHARES TR	9,136	$398K	0.02%	-10,328	Timeline
PROSHARES TRPROSHARES TR	8,196	$397K	0.02%	+1,271
BARCLAYS BK PLCBARCLAYS BK PLC	23,231	$397K	0.02%	-3,380
INFINERA CORPINFINERA CORP	37,153	$396K	0.02%	-59,447
POWERSHARES DYNAMIC OTCPOWERSHARES DYNAMIC OTC	4,395	$396K	0.02%	-248
OTEXOPEN TEXT CORP	12,520	$395K	0.02%	new	Timeline
IYKISHARES TR	3,239	$394K	0.02%	new	Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORP	115,581	$394K	0.02%	+38,460
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	16,597	$394K	0.02%	-226
VVVVALVOLINE INC	16,555	$393K	0.02%	new	Timeline
RGRSTURM RUGER & CO INC	6,318	$393K	0.02%	new	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	14,315	$393K	0.02%	-11,105
ATLANTIC PWR CORPATLANTIC PWR CORP	163,828	$393K	0.02%	+107,829
AU OPTRONICS CORPAU OPTRONICS CORP	86,081	$393K	0.02%	-38,386
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	14,521	$392K	0.02%	new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	36,109	$391K	0.02%	+17,771
ISHARES TRISHARES TR	14,907	$391K	0.02%	-9,308
VONEVANGUARD SCOTTSDALE FDS	3,514	$390K	0.02%	+491	Timeline
ACGLARCH CAP GROUP LTD	4,184	$390K	0.02%	+822	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	13,364	$390K	0.02%	+4,297
GLU MOBILE INCGLU MOBILE INC	156,147	$390K	0.02%	-226,361
BIOBIO RAD LABS INC	1,718	$389K	0.02%	-541	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	17,275	$389K	0.02%	-1,287
QuantShares ETFQuantShares ETF	14,910	$389K	0.02%	new
CISION LTDCISION LTD	37,820	$389K	0.02%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	7,441	$389K	0.02%	-40,380
WISDOMTREE DYNAMIC LONG/SHO…WISDOMTREE DYNAMIC LONG/SHORT	12,871	$389K	0.02%	new
EBNDSPDR SERIES TRUST	13,354	$388K	0.02%	-3,555	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,952	$388K	0.02%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	5,996	$388K	0.02%	new	Timeline
KBRKBR INC	25,500	$388K	0.02%	new	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	10,049	$388K	0.02%	+656
MKLMARKEL GROUP INC	397	$387K	0.02%	+155	Timeline
FTLSFIRST TR EXCH TRADED FD III	10,733	$387K	0.02%	-398	Timeline
FSTAFIDELITY COVINGTON TRUST	11,723	$387K	0.02%	new	Timeline
NNNNNN REIT INC	9,871	$386K	0.02%	-1,032	Timeline
DALDELTA AIR LINES INC	7,188	$386K	0.02%	-50,575	Timeline
BLMNBLOOMIN BRANDS INC	18,174	$386K	0.02%	new	Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A	4,915	$386K	0.02%	new
ILCVISHARES TR	4,008	$385K	0.02%	new	Timeline
CXWCORECIVIC INC	13,970	$385K	0.02%	-8,659	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,868	$384K	0.02%	+1,097	Timeline
BGSB & G FOODS INC	10,780	$384K	0.02%	+3,326	Timeline
ISHARES TRISHARES TR	14,745	$384K	0.02%	+6,021
NEOS THERAPEUTICS INCNEOS THERAPEUTICS INC	52,619	$384K	0.02%	new
ARCOARCOS DORADOS HLDGS INC	51,429	$383K	0.02%	+18,534	Timeline
FQF TRFQF TR	14,328	$381K	0.02%	-1,940
ARANTERO RESOURCES CORP	17,587	$380K	0.02%	-31,031	Timeline
NEUSTAR INCNEUSTAR INC	11,391	$380K	0.02%	+3,312
ETF MANAGERS TRETF MANAGERS TR	13,468	$380K	0.02%	new
CALYCALLAWAY GOLF CO	29,541	$378K	0.02%	-13,015	Timeline
LEGLEGGETT & PLATT INC	7,202	$378K	0.02%	new	Timeline
QIAGEN NVQIAGEN NV	11,267	$378K	0.02%	+4,179
ITBISHARES TR	11,099	$377K	0.02%	-34,448	Timeline
FUTYFIDELITY COVINGTON TRUST	11,176	$377K	0.02%	+4,846	Timeline
EWIISHARES INC	13,565	$377K	0.02%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,949	$376K	0.02%	-5,851	Timeline
GDOTGREEN DOT CORP	9,767	$376K	0.02%	+520	Timeline
SKXSKECHERS U S A INC	12,762	$376K	0.02%	-90,232	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	24,623	$376K	0.02%	-14,115
LUVSOUTHWEST AIRLS CO	6,032	$375K	0.02%	+150	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	7,405	$375K	0.02%	-6,588	Timeline
GLOBALSTAR INCGLOBALSTAR INC	175,887	$375K	0.02%	+129,211
HSBC HLDGS PLCHSBC HLDGS PLC	14,207	$375K	0.02%	+2,885
FINJAN HLDGS INCFINJAN HLDGS INC	114,332	$375K	0.02%	+104,040
IXNISHARES TR	2,859	$374K	0.02%	new	Timeline
TRUTRANSUNION	8,629	$374K	0.02%	new	Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	3,993	$374K	0.02%	new
HALCON RES CORPHALCON RES CORP	82,152	$373K	0.02%	new
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	2,414	$372K	0.02%	-11,348
TEOTELECOM ARGENTINA SA	14,667	$372K	0.02%	new	Timeline
UYGPROSHARES TR	3,566	$371K	0.02%	new	Timeline
JETSETF SER SOLUTIONS	11,756	$371K	0.02%	new	Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	53,565	$370K	0.02%	+28,151
U S G CORPU S G CORP	12,750	$370K	0.02%	-34,140
CHIPMOS TECHNOLOGIES INC SP…CHIPMOS TECHNOLOGIES INC SPONSORE…	18,725	$370K	0.02%	new
DUSADAVIS FUNDAMENTAL ETF TR	17,526	$369K	0.02%	new	Timeline
VYXNCR VOYIX CORPORATION	9,024	$369K	0.02%	-617	Timeline
TTMITTM TECHNOLOGIES INC	21,245	$369K	0.02%	-19,064	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,850	$369K	0.02%	new	Timeline
ZUMZZUMIEZ INC	29,765	$368K	0.02%	+10,241	Timeline
SPDR SERIES TRUST OILGAS EQ…SPDR SERIES TRUST OILGAS EQUIP	23,803	$368K	0.02%	+6,647
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II	19,441	$368K	0.02%	+3,467
POLARITYTE INCPOLARITYTE INC	15,924	$368K	0.02%	new
AXTAAXALTA COATING SYS LTD	11,444	$367K	0.02%	new	Timeline
MORGAN STANLEYMORGAN STANLEY	6,770	$367K	0.02%	+695
INFYINFOSYS LTD	24,400	$366K	0.02%	-33,835	Timeline
DLBDOLBY LABORATORIES INC	7,485	$366K	0.02%	new	Timeline
VCVISTEON CORP	3,588	$366K	0.02%	+1,450	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	36,921	$366K	0.02%	+12,159
SMSM ENERGY COMPANY	22,075	$365K	0.02%	+475	Timeline
AIZASSURANT INC	3,518	$365K	0.02%	-23,241	Timeline
ATOATMOS ENERGY CORP	4,398	$365K	0.02%	-4,725	Timeline
RWXSPDR INDEX SHS FDS	9,552	$364K	0.02%	new	Timeline
RAVIFLEXSHARES TR	4,823	$364K	0.02%	new	Timeline
FQF TRFQF TR	17,698	$364K	0.02%	+1
DIREXION SHS ETF TRDIREXION SHS ETF TR	8,819	$364K	0.02%	new
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	16,894	$363K	0.02%	new
VECTREN CORPVECTREN CORP	6,214	$363K	0.02%	new
CDNSCADENCE DESIGN SYSTEM INC	10,798	$362K	0.02%	-48,836	Timeline
SPLUNK INCSPLUNK INC	6,370	$362K	0.02%	-3,180
LXPLXP INDUSTRIAL TRUST	36,560	$362K	0.02%	-39,348	Timeline
BANCBANC OF CALIFORNIA INC	16,842	$362K	0.02%	-5,792	Timeline
NRTNORTH EUROPEAN OIL RTY TR	53,480	$362K	0.02%	new	Timeline
LNNLINDSAY CORP	4,045	$361K	0.02%	-335	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	32,773	$361K	0.02%	+7,994
ADVISORSHARES TRADVISORSHARES TR	7,414	$361K	0.02%	+1,228
IVEISHARES TR	3,433	$360K	0.02%	new	Timeline
ELMEELME COMMUNITIES	11,286	$360K	0.02%	new	Timeline
COHUCOHU INC	22,859	$360K	0.02%	new	Timeline
ADVISORSHARES TRADVISORSHARES TR	13,821	$359K	0.02%	-2,126
ETF SER SOLUTIONSETF SER SOLUTIONS	14,857	$359K	0.02%	-292
UGIUGI CORP NEW	7,371	$357K	0.02%	-2,035	Timeline
OEFISHARES TR	3,322	$355K	0.02%	-4,498	Timeline
LWLAMB WESTON HLDGS INC	8,061	$355K	0.02%	new	Timeline
IPINTERNATIONAL PAPER CO	6,275	$355K	0.02%	-31,765	Timeline
EWJISHARES INC	6,596	$354K	0.02%	-15,800	Timeline
IEOISHARES TR	6,469	$354K	0.02%	new	Timeline
YELPYELP INC	11,786	$354K	0.02%	-7,466	Timeline
GILGILDAN ACTIVEWEAR INC	11,535	$354K	0.02%	-15,603	Timeline
KWEBKRANESHARES TRUST	7,392	$354K	0.02%	new	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	124,925	$354K	0.02%	+78,769	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	7,044	$354K	0.02%	-4,868
NICNICOLET BANKSHARES INC	6,451	$353K	0.02%	new	Timeline
CIFMFS INTER HIGH INCOME FD	125,946	$353K	0.02%	new	Timeline
WALWESTERN ALLIANCE BANCORP	7,145	$352K	0.02%	-1,777	Timeline
IYYISHARES TR	2,899	$352K	0.02%	new	Timeline
ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD	7,056	$352K	0.02%	new
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	5,764	$352K	0.02%	new
MBBISHARES TR	3,291	$351K	0.02%	-4,127	Timeline
MTDRMATADOR RES CO	16,418	$351K	0.02%	+4,896	Timeline
Ishares Ibonds DecIshares Ibonds Dec	14,054	$351K	0.02%	-4,529
DELTA TECHNOLOGY HLDGS LTD …DELTA TECHNOLOGY HLDGS LTD USD	203,130	$351K	0.02%	new
OCWEN FINL CORPOCWEN FINL CORP	130,132	$350K	0.02%	+73,637
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	17,331	$350K	0.02%	new
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	12,634	$350K	0.02%	new
IEZISHARES TR	10,354	$349K	0.02%	+2,453	Timeline
ZTOZTO EXPRESS CAYMAN INC	24,993	$349K	0.02%	new	Timeline
CVGWCALAVO GROWERS INC	5,051	$349K	0.02%	new	Timeline
XRTSPDR SERIES TRUST	8,561	$349K	0.02%	-57,647	Timeline
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC	89,471	$349K	0.02%	+39,047
IBKRINTERACTIVE BROKERS GROUP IN	9,295	$348K	0.02%	-2,559	Timeline
CNDTCONDUENT INC	21,821	$348K	0.02%	+11,326	Timeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC	3,471	$348K	0.02%	-440
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	9,380	$348K	0.02%	new
HRTXHERON THERAPEUTICS INC	25,053	$347K	0.02%	+9,637	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	6,300	$347K	0.02%	-8,136
MEDICINES COMEDICINES CO	9,126	$347K	0.02%	-21,428
PROSHARES TRPROSHARES TR	24,635	$347K	0.02%	+13,635
GDDYGODADDY INC	8,146	$346K	0.02%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,048	$346K	0.02%	-13,943
ETF SER SOLUTIONSETF SER SOLUTIONS	12,426	$346K	0.02%	new
STRATEGYSTRATEGY	9,083	$345K	0.02%	-9,210
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	13,786	$345K	0.02%	new
CBSHCOMMERCE BANCSHARES INC	6,046	$344K	0.02%	-17,601	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	1,893,600	$458M	+531,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	1,450,200	$351M	+59,200
POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 COM	call	1,593,500	$219M	+864,500
POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 COM	put	1,101,200	$152M	+482,600
ISHARES TRISHARES TR PUT	put	583,900	$82.3M	-150,200
ISHARES TRISHARES TR CALL	call	568,200	$80.1M	-62,200
BANK OF AMER CORPBANK OF AMER CORP PUT	put	230,000	$5.58M	-271,000
BANK OF AMER CORPBANK OF AMER CORP CALL	call	180,800	$4.39M	-331,600
BARCLAYS BK PLC CALLBARCLAYS BK PLC CALL IPATH S&P500 VIX	call	312,700	$3.99M	-19,200
BARCLAYS BK PLCBARCLAYS BK PLC PUT	put	212,200	$2.71M	-79,100
APPLE INCAPPLE INC PUT	put	2,500	$360K	-120,300

Sold out in Q2 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,217. All 1,217

Security	Shares before	Value before	Type
THE BANK OF NOVA4 5 25F …THE BANK OF NOVA4 5 25F …	150,000	$15.7M	shares
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND	67,400	$13.9M	put
APPLE INCAPPLE INC	85,400	$12.3M	call
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND	43,100	$8.89M	call
MYLAN NVMYLAN NV	203,621	$7.94M	shares
TIPISHARES TR	64,134	$7.35M	shares
TESLA INCTESLA INC	19,300	$5.37M	call
CMECME GROUP INC	44,932	$5.34M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	30,273	$5.05M	shares
CSXCSX CORP	106,291	$4.95M	shares
CCLCARNIVAL CORP	80,791	$4.76M	shares
BIDUBAIDU INC	27,259	$4.7M	shares
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	454,925	$3.8M	shares
Powershs Db Multi SectorPowershs Db Multi Sector	126,656	$3.58M	shares
NSCNORFOLK SOUTHN CORP	31,781	$3.56M	shares
NFLXNETFLIX INC.	23,540	$3.48M	shares
J P MORGAN EXCHANGETRADED F…J P MORGAN EXCHANGETRADED F DIV R…	65,566	$3.45M	shares
BWZSPDR SERIES TRUST	110,703	$3.36M	shares
HESS CORPHESS CORP	68,912	$3.32M	shares
SJNKSPDR SERIES TRUST	113,838	$3.18M	shares
IXUSISHARES TR	57,519	$3.15M	shares
AMAZON COM INCAMAZON COM INC	3,500	$3.1M	put
BLVVANGUARD BD INDEX FDS	34,052	$3.07M	shares
IXIAIXIA	142,631	$2.8M	shares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	40,440	$2.79M	shares
META PLATFORMS INCMETA PLATFORMS INC	19,500	$2.77M	put
AIR METHODS CORPAIR METHODS CORP	63,393	$2.73M	shares
NUENUCOR CORP	45,277	$2.7M	shares
REALITY SHS ETF TR DIVS ETFREALITY SHS ETF TR DIVS ETF	101,276	$2.64M	shares
VNQVANGUARD INDEX FDS	31,372	$2.59M	shares
OSI ETF TROSI ETF TR	100,200	$2.54M	shares
TESLA INCTESLA INC	9,100	$2.53M	put
URIUNITED RENTALS INC	19,761	$2.47M	shares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	179,442	$2.47M	shares
NEENEXTERA ENERGY INC	19,087	$2.45M	shares
IQDFFLEXSHARES TR	100,799	$2.45M	shares
FLTBFIDELITY MERRIMACK STR TR	48,587	$2.44M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	471,936	$2.43M	shares
YAHOO INCYAHOO INC	51,881	$2.41M	shares
LDURPIMCO ETF TR	23,766	$2.4M	shares
NTRSNORTHERN TR CORP	27,200	$2.35M	shares
BB & T CORPBB & T CORP	52,487	$2.35M	shares
CRBNISHARES TR	22,019	$2.3M	shares
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	36,812	$2.26M	shares
AFEMFIRST TR EXCH TRADED FD III	37,549	$2.25M	shares
ITWILLINOIS TOOL WKS INC	16,494	$2.19M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	36,192	$2.15M	shares
CATCATERPILLAR INC	22,738	$2.11M	shares
ITGARTNER INC	19,413	$2.1M	shares
UNHUNITEDHEALTH GROUP INC	12,662	$2.08M	shares
INGRINGREDION INC	16,888	$2.03M	shares
CWCURTISS WRIGHT CORP	22,240	$2.03M	shares
MFCMANULIFE FINL CORP	113,634	$2.01M	shares
PLCECHILDRENS PL INC NEW	16,619	$2M	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	22,280	$1.99M	shares
HIGHARTFORD INSURANCE GROUP INC	41,217	$1.98M	shares
SNAPSNAP INC	87,576	$1.97M	shares
LKQLKQ CORP	67,370	$1.97M	shares
SILVER WHEATON CORPSILVER WHEATON CORP	94,228	$1.96M	shares
NFRAFLEXSHARES TR	42,372	$1.94M	shares
BBBLACKBERRY LTD	247,890	$1.92M	shares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	233,810	$1.92M	shares
MDYVSPDR SERIES TRUST	19,635	$1.89M	shares
SONSONOCO PRODS CO	35,264	$1.87M	shares
BWABORGWARNER INC	43,469	$1.82M	shares
EWXSPDR INDEX SHS FDS	40,005	$1.81M	shares
TAPMOLSON COORS BEVERAGE CO	18,946	$1.81M	shares
IYTISHARES TR	10,944	$1.79M	shares
TEVATEVA PHARMACEUTICAL INDS LTD	55,676	$1.79M	shares
TIME WARNER INCTIME WARNER INC	18,065	$1.76M	shares
CA INC COMCA INC COM	54,391	$1.73M	shares
PVHPVH CORPORATION	16,658	$1.72M	shares
VNOVORNADO RLTY TR	17,126	$1.72M	shares
RXIISHARES TR	17,605	$1.7M	shares
SHYISHARES TR	19,840	$1.68M	shares
DDR CORPDDR CORP	132,960	$1.67M	shares
EXAR CORPEXAR CORP	127,223	$1.66M	shares
IEIISHARES TR	13,444	$1.65M	shares
BNYBANK OF NY MELLON CORP	34,891	$1.65M	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	56,136	$1.65M	shares
DEODIAGEO PLC	14,230	$1.65M	shares
PAYXPAYCHEX INC	27,745	$1.63M	shares
FBNDFIDELITY MERRIMACK STR TR	32,661	$1.63M	shares
XRAYDENTSPLY SIRONA INC	26,048	$1.63M	shares
KRESPDR SERIES TRUST	29,639	$1.62M	shares
STTSTATE STR CORP	19,997	$1.59M	shares
AKAMAKAMAI TECHNOLOGIES INC	26,069	$1.56M	shares
THGHANOVER INS GROUP INC	17,250	$1.55M	shares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	57,169	$1.55M	shares
NIMBLE STORAGE INCNIMBLE STORAGE INC	122,852	$1.54M	shares
EXREXTRA SPACE STORAGE INC	20,433	$1.52M	shares
IOOISHARES TR	18,491	$1.51M	shares
DTREFIRST TR EXCHANGE-TRADED FD	34,691	$1.51M	shares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	63,213	$1.5M	shares
PAREXEL INTL CORPPAREXEL INTL CORP	23,579	$1.49M	shares
EPIWISDOMTREE TR	61,583	$1.49M	shares
ALLEGHANY CORP DELALLEGHANY CORP DEL	2,387	$1.47M	shares
MCOMOODYS CORP	13,014	$1.46M	shares
SDGISHARES TR	28,291	$1.46M	shares
HPHELMERICH & PAYNE INC	21,853	$1.46M	shares

How Q2 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-17-007477	base		2017-08-11	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC