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
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P	11,366	$344K	0.02%	new
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	22,083	$344K	0.02%	new
STERLING BANCORP DELSTERLING BANCORP DEL	14,815	$344K	0.02%	-1,862
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC	14,196	$343K	0.02%	+4,320
BARCLAYS BANK PLCBARCLAYS BANK PLC	7,528	$343K	0.02%	-3,977
MICHAELS COS INCMICHAELS COS INC	18,547	$343K	0.02%	-72
CVSCVS HEALTH CORP	4,250	$342K	0.02%	-53,371	Timeline
FIVNFIVE9 INC	15,886	$342K	0.02%	+1,536	Timeline
BOKFBOK FINL CORP	4,060	$342K	0.02%	new	Timeline
TURISHARES INC	8,243	$342K	0.02%	new	Timeline
BARCLAYS BANKBARCLAYS BANK	17,835	$342K	0.02%	new
USCF ETF TRUSCF ETF TR	20,191	$342K	0.02%	+3,446
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts	8,159	$341K	0.02%	-12,425
GENER8 MARITIME INCGENER8 MARITIME INC	59,961	$341K	0.02%	+38,506
UBSIUNITED BANKSHARES INC WEST V	8,678	$340K	0.02%	-702	Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	69,501	$340K	0.02%	new
TTDTHE TRADE DESK INC	6,762	$339K	0.02%	new	Timeline
GVAGRANITE CONSTR INC	7,035	$339K	0.02%	new	Timeline
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC	1,888	$339K	0.02%	-5,487
BARCLAYS BANK PLCBARCLAYS BANK PLC	10,135	$339K	0.02%	-195
EMERGE ENERGY SVCS LPEMERGE ENERGY SVCS LP	37,637	$339K	0.02%	+25,741
IYCISHARES TR	2,060	$338K	0.02%	-7,799	Timeline
QLTAISHARES TR	6,436	$338K	0.02%	-19,146	Timeline
CEWWISDOMTREE TR	18,096	$338K	0.02%	-9,985	Timeline
CAGCONAGRA BRANDS INC	9,413	$337K	0.02%	-31,318	Timeline
PAYCPAYCOM SOFTWARE INC	4,927	$337K	0.02%	new	Timeline
WBSWEBSTER FINL CORP	6,450	$337K	0.02%	-9,301	Timeline
APOLLO INVT CORPAPOLLO INVT CORP	52,694	$337K	0.02%	+18,824
REGAL ENTMT GROUPREGAL ENTMT GROUP	16,463	$337K	0.02%	-10,011
NICENICE LTD	4,273	$336K	0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	23,986	$336K	0.01%	new	Timeline
UNFUNIFIRST CORP MASS	2,388	$336K	0.01%	+727	Timeline
ISTBISHARES TR	6,680	$336K	0.01%	+751	Timeline
UBS AG LONDON BRHUBS AG LONDON BRH	18,479	$336K	0.01%	new
PROSHARES ULTRA BLOOMBERG N…PROSHARES ULTRA BLOOMBERG NATURAL…	34,500	$336K	0.01%	+6,334
OGEOGE ENERGY CORP	9,640	$335K	0.01%	-50,276	Timeline
UMDDPROSHARES TR	3,724	$335K	0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	9,264	$334K	0.01%	new	Timeline
GRFSGRIFOLS S A	15,810	$334K	0.01%	+4,944	Timeline
SPTSSPDR SERIES TRUST	11,088	$334K	0.01%	-7,947	Timeline
DOMTAR CORPDOMTAR CORP	8,683	$334K	0.01%	-5,633
FTECFIDELITY COVINGTON TRUST	7,788	$333K	0.01%	new	Timeline
CVSACOVISTA INC	8,772	$333K	0.01%	new	Timeline
PRAPROASSURANCE CORP	5,473	$333K	0.01%	-5,503	Timeline
EPAMEPAM SYS INC	3,946	$332K	0.01%	new	Timeline
WNCWABASH NATL CORP	15,088	$332K	0.01%	-8,576	Timeline
PEVERPURE INC	25,816	$331K	0.01%	new	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	66,508	$331K	0.01%	-7,513
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	8,454	$331K	0.01%	new
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.	11,002	$331K	0.01%	new
SRLNSSGA ACTIVE ETF TR	6,956	$330K	0.01%	-9,445	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	18,697	$330K	0.01%	-67,259
EPHEISHARES TR	9,206	$330K	0.01%	new	Timeline
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP	15,629	$330K	0.01%	new
FOX CORP CLASS BFOX CORP CLASS B	11,852	$330K	0.01%	new
Trump Media & TechnologyTrump Media & Technology	13,340	$330K	0.01%	new
GBXGREENBRIER COS INC	7,110	$329K	0.01%	+1,679	Timeline
STAGSTAG INDUSTRIAL INC	11,911	$329K	0.01%	new	Timeline
INC RESH HLDGS INCINC RESH HLDGS INC	5,632	$329K	0.01%	-9,438
AEOAMERICAN EAGLE OUTFITTERS IN	27,239	$328K	0.01%	-24,121	Timeline
MUBISHARES TR	2,981	$328K	0.01%	-31,667	Timeline
FLTRVANECK ETF TRUST	12,997	$328K	0.01%	new	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	4,443	$328K	0.01%	new
SRNESORRENTO THERAPEUTICS, INC.	163,931	$328K	0.01%	+136,506	Timeline
DIREXION DAILY S&P BIOTECH …DIREXION DAILY S&P BIOTECH BEAR 3…	47,500	$328K	0.01%	+35,415
WRLDWORLD ACCEP CORPORATION	4,370	$327K	0.01%	new	Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN	6,398	$327K	0.01%	+1,877
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	13,055	$327K	0.01%	-11,544
BMC STK HLDGS INCBMC STK HLDGS INC	14,988	$327K	0.01%	new
SBRASABRA HEALTH CARE REIT INC	13,508	$326K	0.01%	new	Timeline
GVIPGOLDMAN SACHS ETF TR	6,796	$326K	0.01%	new	Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	4,850	$326K	0.01%	new
ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR	49,904	$326K	0.01%	+23,073
NRGNRG ENERGY INC	18,892	$325K	0.01%	new	Timeline
TALLGRASS ENERGY LPTALLGRASS ENERGY LP	12,789	$325K	0.01%	new
SCORPIO TANKERS INCSCORPIO TANKERS INC	81,963	$325K	0.01%	+36,725
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	13,101	$325K	0.01%	new
HDVISHARES TR	3,893	$324K	0.01%	new	Timeline
CONNQCONNS INC	16,974	$324K	0.01%	-12,189	Timeline
TCF FINL CORPTCF FINL CORP	20,320	$324K	0.01%	+4,920
VEEVVEEVA SYS INC	5,271	$323K	0.01%	new	Timeline
MOATVANECK ETF TRUST	8,174	$323K	0.01%	new	Timeline
TILEINTERFACE INC	16,439	$323K	0.01%	-2,477	Timeline
MZTIMARZETTI COMPANY	2,634	$323K	0.01%	+482	Timeline
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LP	7,105	$323K	0.01%	new
NNBRNN INC	11,780	$323K	0.01%	new	Timeline
IPATH S&P GSCI CRUDE OI…IPATH S&P GSCI CRUDE OIL TOTAL	66,431	$323K	0.01%	+33,952
GLOBAL X FDSGLOBAL X FDS	23,070	$323K	0.01%	+1,739
AALAMERICAN AIRLINES GROUP INC	6,394	$322K	0.01%	new	Timeline
FDISFIDELITY COVINGTON TRUST	9,057	$322K	0.01%	+2,799	Timeline
DESWISDOMTREE TR	4,007	$322K	0.01%	-2,661	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	7,482	$322K	0.01%	-4,861
Etfs Phys Platinum EtfEtfs Phys Platinum Etf	3,648	$322K	0.01%	new
RYDEX GUGGENHEIMRYDEX GUGGENHEIM	2,976	$322K	0.01%	-7,484
RHIROBERT HALF INC.	6,707	$321K	0.01%	-8,983	Timeline
ARRIS INTL INC SHSARRIS INTL INC SHS	11,451	$321K	0.01%	new
RJFRAYMOND JAMES FINL INC	3,985	$320K	0.01%	-16,861	Timeline
USCIUNITED STS COMMODITY INDEX F	8,290	$319K	0.01%	new	Timeline
MULESOFT INCMULESOFT INC	12,782	$319K	0.01%	+2,013
MGAMAGNA INTL INC	6,862	$318K	0.01%	-26,919	Timeline
EXIISHARES TR	3,762	$318K	0.01%	-13,291	Timeline
NUVEEN PFD & INCOME 2022 TERNUVEEN PFD & INCOME 2022 TER	12,541	$318K	0.01%	new
BURLBURLINGTON STORES INC	3,442	$317K	0.01%	+1,001	Timeline
INTREPID POTASH INCINTREPID POTASH INC	140,339	$317K	0.01%	+127,860
KSSKOHLS CORP	8,163	$316K	0.01%	-23,800	Timeline
MVVPROSHARES TR	3,039	$316K	0.01%	new	Timeline
MMTMSPDR SERIES TRUST	3,118	$316K	0.01%	-631	Timeline
MONOGRAM RESIDENTIAL TR INCMONOGRAM RESIDENTIAL TR INC	32,495	$316K	0.01%	-6,124
NOBILIS HEALTH CORPNOBILIS HEALTH CORP	166,452	$316K	0.01%	+94,154
VGSHVANGUARD SCOTTSDALE FDS	5,185	$315K	0.01%	-6,065	Timeline
AFLAFLAC INC	4,049	$315K	0.01%	new	Timeline
NJRNEW JERSEY RES CORP	7,946	$315K	0.01%	+1,001	Timeline
CWBSPDR SERIES TRUST	6,352	$315K	0.01%	new	Timeline
ICHRICHOR HOLDINGS	15,647	$315K	0.01%	new	Timeline
MFA FINL INCMFA FINL INC	37,588	$315K	0.01%	+2,147
VTWOVANGUARD SCOTTSDALE FDS	2,784	$314K	0.01%	new	Timeline
CAJPYCANON INC-SPONS ADR	9,230	$314K	0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	9,149	$313K	0.01%	-20,594	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	31,382	$313K	0.01%	-60,365	Timeline
HCAHCA HEALTHCARE INC	3,575	$312K	0.01%	new	Timeline
VMIVALMONT INDS INC	2,088	$312K	0.01%	-1,481	Timeline
DXCMDEXCOM INC	4,261	$312K	0.01%	new	Timeline
IWYISHARES TR	4,839	$312K	0.01%	new	Timeline
URTYPROSHARES TR	2,387	$312K	0.01%	new	Timeline
INTEVAC INCINTEVAC INC	28,131	$312K	0.01%	new
BARCLAYS BK PLCBARCLAYS BK PLC	9,953	$312K	0.01%	+1,576
GLOBAL X FDSGLOBAL X FDS	14,526	$312K	0.01%	+7
SMHVANECK ETF TRUST	3,805	$311K	0.01%	new	Timeline
KWRQUAKER HOUGHTON	2,144	$311K	0.01%	new	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	5,546	$311K	0.01%	+556
ESSENDANT INCESSENDANT INC	20,919	$310K	0.01%	new
TSTENARIS S A	9,925	$309K	0.01%	new	Timeline
NDAQNASDAQ INC	4,323	$309K	0.01%	-15,490	Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	13,262	$309K	0.01%	-10,196
Wilshire US REIT ETFWilshire US REIT ETF	6,571	$309K	0.01%	new
PERNIX THERAPEUTICS HLDGS INPERNIX THERAPEUTICS HLDGS IN	76,964	$309K	0.01%	+48,225
FKUFIRST TR EXCH TRD ALPHDX FD	8,523	$308K	0.01%	+2,159	Timeline
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO	24,558	$308K	0.01%	-14,103
OXMOXFORD INDS INC	4,910	$307K	0.01%	-158	Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LP	4,117	$307K	0.01%	-9,337
UGEPROSHARES TR	6,801	$307K	0.01%	-33	Timeline
CBRECBRE GROUP INC	8,414	$306K	0.01%	+1,378	Timeline
IPGPIPG PHOTONICS CORP	2,106	$306K	0.01%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	21,656	$306K	0.01%	new
ARLPALLIANCE RESOURCE PARTNERS L	16,175	$306K	0.01%	-5,003	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	8,467	$306K	0.01%	+3,908
CRH PLC ADSCRH PLC ADS	8,610	$305K	0.01%	-7,832
YY INC. ADRYY INC. ADR	5,257	$305K	0.01%	-359
LEUCADIA NATL CORPLEUCADIA NATL CORP	11,622	$304K	0.01%	-72,453
DREYFUSDREYFUS	86,635	$303K	0.01%	+53,656
CTRECARETRUST REIT INC	16,271	$302K	0.01%	new	Timeline
BulletShares 2024 CorporateBulletShares 2024 Corporate	14,488	$302K	0.01%	-43,031
INTTINTEST CORP	45,295	$301K	0.01%	new	Timeline
VIPERVIPER	19,160	$301K	0.01%	+8,357
NORTHWEST NATURAL GAS CONORTHWEST NATURAL GAS CO	5,035	$301K	0.01%	+1,560
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	5,847	$301K	0.01%	-1,051
UNFIUNITED NAT FOODS INC	8,188	$300K	0.01%	-7,359	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	6,905	$300K	0.01%	+1,766	Timeline
TGTXTG THERAPEUTICS INC	29,815	$300K	0.01%	-56,001	Timeline
THSTREEHOUSE FOODS INC	3,675	$300K	0.01%	-2,729	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	25,278	$300K	0.01%	+10,709	Timeline
MDUMDU RES GROUP INC	11,433	$300K	0.01%	-672	Timeline
SOTHEBYSSOTHEBYS	5,590	$300K	0.01%	-34,593
EP ENERGY CORPEP ENERGY CORP	82,065	$300K	0.01%	+38,029
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	11,417	$299K	0.01%	-28,056
DELCATH SYS INCDELCATH SYS INC	1,518,724	$299K	0.01%	+637,689
CARBONITE INCCARBONITE INC	13,677	$298K	0.01%	new
NEUNEWMARKET CORP	646	$297K	0.01%	new	Timeline
HAFCHANMI FINL CORP	10,434	$297K	0.01%	-4,734	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	15,740	$297K	0.01%	+1,470	Timeline
DAIODATA I O CORP	37,357	$297K	0.01%	+13,833	Timeline
MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEW	33,536	$297K	0.01%	new
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	3,160	$297K	0.01%	new
NANOMETRICSNANOMETRICS	11,714	$296K	0.01%	new
RDOGALPS ETF TR	6,704	$296K	0.01%	+411	Timeline
UPWPROSHARES TR	6,586	$296K	0.01%	new	Timeline
WISDOMTREE TOTAL EARNINGSWISDOMTREE TOTAL EARNINGS	3,441	$296K	0.01%	new
MOBILEIRON INCMOBILEIRON INC	48,892	$296K	0.01%	+31,203
ELKHORN ETF TRELKHORN ETF TR	18,700	$296K	0.01%	-50,784
FRFIRST INDL RLTY TR INC	10,323	$295K	0.01%	+1,405	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	7,621	$295K	0.01%	-31,439
MULTI-COLORMULTI-COLOR	3,621	$295K	0.01%	new
HIBBETT INCHIBBETT INC	14,197	$295K	0.01%	+1,460
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	12,301	$295K	0.01%	new
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	8,112	$294K	0.01%	-38,357
BARCLAYS BK PLCBARCLAYS BK PLC	2,492	$294K	0.01%	new
VPUVANGUARD WORLD FD	2,567	$293K	0.01%	new	Timeline
CDECOEUR MNG INC	34,538	$293K	0.01%	+569	Timeline
SJTSAN JUAN BASIN RTY TR	43,049	$293K	0.01%	+23,644	Timeline
MDXGMIMEDX GROUP INC	19,552	$293K	0.01%	new	Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	13,517	$293K	0.01%	new
CMGCHIPOTLE MEXICAN GRILL INC	701	$292K	0.01%	-2,225	Timeline
AMEDISYS INCAMEDISYS INC	4,644	$292K	0.01%	-4,550
HIHILLENBRAND INC	8,097	$292K	0.01%	-2,191	Timeline
NIC INCNIC INC	15,402	$292K	0.01%	new
DIREXION SHS ETF TRDIREXION SHS ETF TR	16,785	$292K	0.01%	-357
SPBOSPDR SERIES TRUST	9,008	$291K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	4,566	$291K	0.01%	-19,292	Timeline
MYGNMYRIAD GENETICS INC	11,246	$291K	0.01%	-35,678	Timeline
VEGIISHARES INC	11,047	$291K	0.01%	-1,710	Timeline
CWSADVISORSHARES TR	10,168	$291K	0.01%	new	Timeline
MIDUDIREXION SHARES ETF TRUST	7,816	$291K	0.01%	-116	Timeline
CELLDEX THERAPEUTICS INC NEWCELLDEX THERAPEUTICS INC NEW	117,770	$291K	0.01%	+96,687
CREDIT SUISSE NASSAU BRHCREDIT SUISSE NASSAU BRH	31,605	$291K	0.01%	new
PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTD	348,742	$291K	0.01%	+336,825
VLUSPDR SERIES TRUST	3,127	$290K	0.01%	new	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	7,484	$290K	0.01%	-10,441	Timeline
DOXAMDOCS LTD	4,481	$289K	0.01%	-10,794	Timeline
WCNWASTE CONNECTIONS INC	4,475	$288K	0.01%	+932	Timeline
NPKINPK INTERNATIONAL INC	39,131	$288K	0.01%	+9,232	Timeline
ELKHORN ETF TRELKHORN ETF TR	18,234	$288K	0.01%	-49,668
ATLASSIAN CORPATLASSIAN CORP	8,144	$287K	0.01%	new
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	5,527	$287K	0.01%	+828
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	42,713	$287K	0.01%	-50,790
ADVISORSHARES TRADVISORSHARES TR	5,799	$287K	0.01%	-1,045
ETFIS SER TR IETFIS SER TR I	11,302	$287K	0.01%	new
STMSTMICROELECTRONICS N V	19,867	$286K	0.01%	-41,222	Timeline
WBWEIBO CORP	4,307	$286K	0.01%	new	Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	3,653	$286K	0.01%	new
PROSHARESPROSHARES	18,264	$286K	0.01%	+3,424
TERRA NITROGEN CO L PTERRA NITROGEN CO L P	3,328	$286K	0.01%	new
PROSHARES TR ULTPRO SHT 2017PROSHARES TR ULTPRO SHT 2017	6,600	$286K	0.01%	new
CNICANADIAN NATL RY CO	3,519	$285K	0.01%	-24,262	Timeline
WKWORKIVA INC	14,960	$285K	0.01%	new	Timeline
ACCOACCO BRANDS CORP	24,464	$285K	0.01%	new	Timeline
IXCISHARES TR	9,191	$285K	0.01%	new	Timeline
CNHCNH INDL N V	24,992	$284K	0.01%	+8,143	Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC	5,412	$284K	0.01%	new
TGNATEGNA INC	19,621	$283K	0.01%	-29,394	Timeline
NSITINSIGHT ENTERPRISES INC	7,067	$283K	0.01%	-3,040	Timeline
IMPERVA INCIMPERVA INC	5,909	$283K	0.01%	+1,021
NYTNEW YORK TIMES CO MTN BE	15,907	$282K	0.01%	-67,768	Timeline
MTNVAIL RESORTS INC	1,388	$282K	0.01%	-1,551	Timeline
DNLWISDOMTREE TR	5,298	$282K	0.01%	-11,569	Timeline
BDNBRANDYWINE RLTY TR	16,092	$282K	0.01%	-8,129	Timeline
VSDAVICTORY PORTFOLIOS II	10,825	$282K	0.01%	new	Timeline
CONVERGYS CORPCONVERGYS CORP	11,852	$282K	0.01%	-1,990
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	18,399	$282K	0.01%	-7,232
BYDBOYD GAMING CORP	11,310	$281K	0.01%	-19,120	Timeline
AARONS INCAARONS INC	7,220	$281K	0.01%	-4,557
AVANTAX INCAVANTAX INC	13,237	$281K	0.01%	new
POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW	6,435	$281K	0.01%	new
MERITOR INCMERITOR INC	16,861	$280K	0.01%	+2,291
EFZPROSHARES TR	10,105	$280K	0.01%	+625	Timeline
ADVISORSHARES TRADVISORSHARES TR	24,155	$280K	0.01%	-5,785
LOWLOWES COS INC	3,593	$279K	0.01%	-65,892	Timeline
HSBCHSBC HLDGS PLC	6,004	$279K	0.01%	-54,341	Timeline
CTASCINTAS CORP	2,214	$279K	0.01%	-3,221	Timeline
VHTVANGUARD WORLD FD	1,893	$279K	0.01%	new	Timeline
AGGMISHARES TR	2,442	$279K	0.01%	-3,012	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	15,307	$279K	0.01%	-52,006
PROSHARES TR IIPROSHARES TR II	28,609	$279K	0.01%	-28,911
CVLTCOMMVAULT SYS INC	4,924	$278K	0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	5,770	$278K	0.01%	+1,164	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	9,765	$278K	0.01%	-2,831
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	41,007	$278K	0.01%	-100,067
IDUISHARES TR	2,133	$277K	0.01%	new	Timeline
IYHISHARES TR	1,665	$277K	0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	11,512	$277K	0.01%	new	Timeline
ELKHORN ETF TRELKHORN ETF TR	15,000	$277K	0.01%	-53,462
UNMUNUM GROUP	5,927	$276K	0.01%	-15,338	Timeline
NXENEXGEN ENERGY LTD	127,307	$276K	0.01%	new	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	1,315	$276K	0.01%	new
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	14,482	$276K	0.01%	-2,107
DIREXION SHS ETF TRDIREXION SHS ETF TR	9,538	$276K	0.01%	new
AGMFEDERAL AGRIC MTG CORP	4,254	$275K	0.01%	new	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	3,006	$275K	0.01%	-16,488
ZGZILLOW GROUP INC	5,617	$274K	0.01%	new	Timeline
VANECK VECTORS ETF TRUSTVANECK VECTORS ETF TRUST	11,596	$274K	0.01%	new
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP	5,462	$274K	0.01%	-4,652
POWERSHARESPOWERSHARES	9,359	$274K	0.01%	new
BOFI HOLDING INCBOFI HOLDING INC	11,560	$274K	0.01%	+3,408
ASANKO GOLD INCASANKO GOLD INC	178,530	$273K	0.01%	+71,688
DIREXION DAILYDIREXION DAILY	8,742	$273K	0.01%	+397
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	6,946	$272K	0.01%	-12,408
TUESDAY MORNING CORPTUESDAY MORNING CORP	143,192	$272K	0.01%	new
POWERSHARES ETF TRUST DIV A…POWERSHARES ETF TRUST DIV ACHV	11,286	$272K	0.01%	new
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	4,816	$272K	0.01%	new
ELKHORN ETF TRELKHORN ETF TR	15,892	$272K	0.01%	-50,859
AGROADECOAGRO S A	27,108	$271K	0.01%	+13,968	Timeline
NEARISHARES U S ETF TR	5,400	$271K	0.01%	-8,885	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	13,531	$271K	0.01%	new	Timeline
PERFICIENT INCPERFICIENT INC	14,560	$271K	0.01%	+408
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	924	$271K	0.01%	-2,487
CATABASIS PHARMACEUTICALS INCATABASIS PHARMACEUTICALS IN	192,114	$271K	0.01%	new
SCHOSCHWAB STRATEGIC TR	5,361	$270K	0.01%	-5,651	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	11,818	$270K	0.01%	new	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	10,790	$270K	0.01%	-1,952
POWERSHARESPOWERSHARES	13,607	$270K	0.01%	new
PROSHARES TR IIPROSHARES TR II	3,536	$270K	0.01%	new
XCERRA CORPXCERRA CORP	27,685	$270K	0.01%	+11,653
MTZMASTEC INC	5,950	$269K	0.01%	-4,655	Timeline
ZYNGA INC.ZYNGA INC.	73,841	$269K	0.01%	-180,796
GTGOODYEAR TIRE & RUBR CO	7,686	$269K	0.01%	-9,690	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	14,614	$269K	0.01%	new	Timeline
WISDOMTREE TRUSTWISDOMTREE TRUST	4,093	$269K	0.01%	-175
IMOIMPERIAL OIL LTD	9,207	$268K	0.01%	+817	Timeline
WTWISDOMTREE INC	26,346	$268K	0.01%	+15,726	Timeline
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV	10,427	$268K	0.01%	-16,772
ERICTELEFONAKTIEBOLAGET LM ERICS	37,246	$267K	0.01%	-14,382	Timeline
GGBGERDAU SA	87,425	$267K	0.01%	+39,840	Timeline
CECELANESE CORP DEL	2,812	$267K	0.01%	-34,597	Timeline
TDSTELEPHONE & DATA SYS INC	9,631	$267K	0.01%	-720	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	1,600	$267K	0.01%	-7,079
BARCLAYS BANK PLC ETN+ FI E…BARCLAYS BANK PLC ETN+ FI ENHANCE…	1,753	$267K	0.01%	-1,138
SOXXISHARES TR	1,896	$266K	0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	14,225	$266K	0.01%	new	Timeline
CURRENCYSHARES EURO TRUSTCURRENCYSHARES EURO TRUST	2,412	$266K	0.01%	-4,301
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	44,285	$266K	0.01%	+2,777
NAVIOS MARITIME MIDSTREAM L…NAVIOS MARITIME MIDSTREAM LP COM …	28,394	$266K	0.01%	new
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	10,359	$266K	0.01%	new
IBDRISHARES TR	10,817	$265K	0.01%	-23,214	Timeline
GNLGLOBAL NET LEASE INC	11,911	$265K	0.01%	-8,076	Timeline
OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC	5,685	$265K	0.01%	new
DIODDIODES INC	10,997	$264K	0.01%	+815	Timeline
CVECENOVUS ENERGY INC	35,775	$264K	0.01%	+13,065	Timeline
GALTGALECTIN THERAPEUTICS INC	107,203	$264K	0.01%	+21,008	Timeline
RAVEN INDS INC COMRAVEN INDS INC COM	7,922	$264K	0.01%	new
OFFICE DEPOT INCOFFICE DEPOT INC	46,845	$264K	0.01%	-18,596
ORCHID IS CAP INCORCHID IS CAP INC	26,761	$264K	0.01%	new
SPGMSPDR INDEX SHS FDS	3,664	$263K	0.01%	+325	Timeline
TRANSCANADA CORPTRANSCANADA CORP	5,526	$263K	0.01%	-23,124
GUGGENHEIMGUGGENHEIM	5,517	$263K	0.01%	-3,745
RYDEX ETF TRUSTRYDEX ETF TRUST	6,658	$263K	0.01%	new
ISHARES TRISHARES TR	7,104	$263K	0.01%	new
CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADS	24,416	$263K	0.01%	-36,769
PDIPIMCO DYNAMIC INCOME FD	8,689	$262K	0.01%	new	Timeline
ETSYETSY INC	17,437	$262K	0.01%	new	Timeline
WLKWESTLAKE CORPORATION	3,959	$262K	0.01%	-5,187	Timeline
EATON VANCE CORPEATON VANCE CORP	5,542	$262K	0.01%	-19,776
GANNETT SPINCO INCGANNETT SPINCO INC	30,065	$262K	0.01%	+17,473
MBSDFLEXSHARES TR	10,945	$262K	0.01%	new	Timeline
HORTONWORKS INCHORTONWORKS INC	20,359	$262K	0.01%	+10,275
BANCORPSOUTH INCBANCORPSOUTH INC	8,603	$262K	0.01%	-1,588
AMERIGAS PARTNERS MLPAMERIGAS PARTNERS MLP	5,790	$262K	0.01%	+1,202
OKEONEOK INC NEW	5,004	$261K	0.01%	-81,953	Timeline
CNOCNO FINL GROUP INC	12,514	$261K	0.01%	-19,671	Timeline
TBITRUEBLUE INC	9,836	$261K	0.01%	new	Timeline
PICO HLDGS INCPICO HLDGS INC	14,931	$261K	0.01%	new
J P MORGAN EXCHANGE-TRADED FJ P MORGAN EXCHANGE-TRADED F	4,538	$261K	0.01%	-24,063
SWXSOUTHWEST GAS HLDGS INC	3,555	$260K	0.01%	-15,850	Timeline
HALHALLIBURTON CO	6,077	$260K	0.01%	-47,791	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	5,966	$260K	0.01%	+476	Timeline
INKMSSGA ACTIVE ETF TR	8,035	$260K	0.01%	+810	Timeline
TICC CAPITAL CORPTICC CAPITAL CORP	40,996	$260K	0.01%	+19,510
ROLROLLINS INC	6,350	$259K	0.01%	new	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	4,559	$259K	0.01%	-45,481
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC	23,461	$259K	0.01%	new
ELEMENTS ROGERS INTL CMDTY …ELEMENTS ROGERS INTL CMDTY AGRI T…	40,487	$259K	0.01%	new
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	19,190	$259K	0.01%	-9,276
WASHINGTONFIRST BANKSHARES IWASHINGTONFIRST BANKSHARES I	7,501	$259K	0.01%	new
CTRACOTERRA ENERGY INC	10,269	$258K	0.01%	-42,962	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	5,208	$258K	0.01%	new
IHYVANECK ETF TRUST	10,280	$258K	0.01%	-12,221	Timeline
RAILFREIGHTCAR AMER INC	14,847	$258K	0.01%	new	Timeline
EMIFISHARES TR	8,062	$258K	0.01%	-823	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	115,353	$258K	0.01%	+4,063
PPLPPL CORP	6,646	$257K	0.01%	-5,597	Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR	17,583	$257K	0.01%	-51,211
AUDENTES THERAPEUTICS INC.AUDENTES THERAPEUTICS INC.	13,453	$257K	0.01%	new
ADPAUTOMATIC DATA PROCESSING IN	2,495	$256K	0.01%	-3,283	Timeline
PTCPTC INC	4,637	$256K	0.01%	-23,804	Timeline
KEPKOREA ELEC PWR CORP	14,271	$256K	0.01%	new	Timeline
SPIBSPDR SERIES TRUST	7,446	$256K	0.01%	new	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	19,422	$256K	0.01%	-1,525
GREAT PANTHER MININGGREAT PANTHER MINING	200,261	$256K	0.01%	+75,807
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	8,719	$256K	0.01%	new
FVDFIRST TR EXCHANGE-TRADED FD	8,722	$255K	0.01%	+2	Timeline
NUSNU SKIN ENTERPRISES INC	4,055	$255K	0.01%	new	Timeline
EXPOEXPONENT INC	4,371	$255K	0.01%	new	Timeline
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC	118,675	$255K	0.01%	+101,742
SPRAGUE RES LPSPRAGUE RES LP	9,038	$255K	0.01%	new
VONGVANGUARD SCOTTSDALE FDS	2,084	$253K	0.01%	-4,062	Timeline
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	22,285	$253K	0.01%	+10,515
TRVTRAVELERS COMPANIES INC	1,990	$252K	0.01%	-2,146	Timeline
DXJWISDOMTREE TR	4,854	$252K	0.01%	-6,240	Timeline
NCI BUILDING SYSTEMS INCNCI BUILDING SYSTEMS INC	15,100	$252K	0.01%	-3,556
HORIZONS ETF TR IHORIZONS ETF TR I	8,809	$252K	0.01%	-9,798
CLHCLEAN HARBORS INC	4,492	$251K	0.01%	-1,385	Timeline
TCBITEXAS CAP BANCSHARES INC	3,238	$251K	0.01%	-13,303	Timeline
COPXGLOBAL X FDS	11,968	$251K	0.01%	+2,122	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	2,750	$251K	0.01%	new
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4,213	$251K	0.01%	new
RLIRLI CORP	4,578	$250K	0.01%	new	Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	52,120	$250K	0.01%	+20,577
NAVIOS MARITIME HOLDINGS INCNAVIOS MARITIME HOLDINGS INC	182,777	$250K	0.01%	new
POWERSHARES FUNDAMENTAL PUREPOWERSHARES FUNDAMENTAL PURE	8,551	$250K	0.01%	new
CDWCDW CORP	3,980	$249K	0.01%	-8,522	Timeline
TENNECO INCTENNECO INC	4,310	$249K	0.01%	-12,288
REVGREV GROUP INC	8,980	$249K	0.01%	new	Timeline
STAGE STORES INCSTAGE STORES INC	119,774	$249K	0.01%	+94,642
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	7,883	$249K	0.01%	new
TEEKAY LNG PARTNERS L PTEEKAY LNG PARTNERS L P	16,225	$249K	0.01%	new
ENVIROSTAR INC EVIENVIROSTAR INC EVI	9,200	$249K	0.01%	new
MATXMATSON INC	8,258	$248K	0.01%	new	Timeline
WHRWHIRLPOOL CORP	1,293	$248K	0.01%	-6,367	Timeline
AUPHAURINIA PHARMACEUTICALS INC	40,460	$248K	0.01%	-64,486	Timeline
GUESS? INCGUESS? INC	19,379	$248K	0.01%	-22,731
FEZSPDR INDEX SHS FDS	6,449	$248K	0.01%	-26,253	Timeline
RNGRINGCENTRAL INC	6,773	$248K	0.01%	new	Timeline
TCBKTRICO BANCSHARES	7,053	$248K	0.01%	new	Timeline
DZZDEUTSCHE BK AG LONDON BRH	41,877	$248K	0.01%	new	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	9,311	$248K	0.01%	new
BRISTOW GROUP INCBRISTOW GROUP INC	32,450	$248K	0.01%	new
OCERA THERAPEUTICS INC COMOCERA THERAPEUTICS INC COM	213,531	$248K	0.01%	+141,040
ARCCARES CAPITAL CORP	15,105	$247K	0.01%	-38,167	Timeline
BulletShares 2025 CorporateBulletShares 2025 Corporate	11,944	$247K	0.01%	-1,905
JSMDJANUS DETROIT STR TR	7,233	$246K	0.01%	new	Timeline
CHINA LODGING GROUP LTDCHINA LODGING GROUP LTD	3,043	$246K	0.01%	-4,295
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC	10,064	$246K	0.01%	new
WDWALKER & DUNLOP INC	5,017	$245K	0.01%	-3,477	Timeline
PCRXPACIRA BIOSCIENCES INC	5,129	$245K	0.01%	-6,267	Timeline
WTIW & T OFFSHORE INC	125,107	$245K	0.01%	+10,278	Timeline
ALGALAMO GROUP INC	2,693	$245K	0.01%	new	Timeline
SOCLGLOBAL X FDS	8,667	$245K	0.01%	new	Timeline
FIRST TR VALUE LINE 100 ETFFIRST TR VALUE LINE 100 ETF	11,509	$245K	0.01%	new
MANNING + NAPIER INCMANNING + NAPIER INC	56,327	$245K	0.01%	new
EXPEAGLE MATLS INC	2,642	$244K	0.01%	-18,363	Timeline
MORTVANECK ETF TRUST	9,873	$244K	0.01%	new	Timeline
JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED	9,450	$244K	0.01%	-13,390
POWERSHARES DWA TACTICAL SE…POWERSHARES DWA TACTICAL SECTOR R…	9,708	$244K	0.01%	-1,808
CFGCITIZENS FINL GROUP INC	6,815	$243K	0.01%	-42,078	Timeline
GGENPACT LIMITED	8,747	$243K	0.01%	-20,399	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	5,271	$243K	0.01%	-10,984	Timeline
ENVAENOVA INTL INC	16,383	$243K	0.01%	new	Timeline
NMRNOMURA HLDGS INC	40,017	$242K	0.01%	+28,703	Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	1,939	$242K	0.01%	-8,219
JP MORGAN CHASE & COJP MORGAN CHASE & CO	8,143	$242K	0.01%	new
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	756	$242K	0.01%	new
BROADSOFT INCBROADSOFT INC	5,617	$242K	0.01%	-4,235
BLDRS INDEX FDS TRBLDRS INDEX FDS TR	11,118	$242K	0.01%	-5,198
KROKRONOS WORLDWIDE INC	13,251	$241K	0.01%	-29,463	Timeline
BHEBENCHMARK ELECTRS INC	7,452	$241K	0.01%	-11,893	Timeline
BRF SABRF SA	20,470	$241K	0.01%	new
HAINHAIN CELESTIAL GROUP INC	6,205	$241K	0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	55,846	$241K	0.01%	new	Timeline
ACXIOM CORPACXIOM CORP	9,289	$241K	0.01%	-4,164
NUVEENNUVEEN	23,518	$241K	0.01%	new
BIOPHARMX CORPBIOPHARMX CORP	503,418	$241K	0.01%	+395,424
BANRBANNER CORP	4,245	$240K	0.01%	+505	Timeline
PLSEPULSE BIOSCIENCES INC	6,961	$240K	0.01%	-3,104	Timeline
TESORO LOGISTICS LPTESORO LOGISTICS LP	4,635	$240K	0.01%	new
BCPCBALCHEM CORP	3,079	$239K	0.01%	+553	Timeline
SYLDCAMBRIA ETF TR	6,981	$239K	0.01%	new	Timeline
ONBOLD NATL BANCORP IND	13,883	$239K	0.01%	-57,835	Timeline
ZDZIFF DAVIS INC	2,808	$239K	0.01%	-1,567	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	6,021	$239K	0.01%	new	Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP F	48,897	$239K	0.01%	+14,888
ESEVERSOURCE ENERGY	3,913	$238K	0.01%	-19,767	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,174	$238K	0.01%	-7,692	Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	8,109	$238K	0.01%	new
HEIHEICO CORP NEW	3,302	$237K	0.01%	+639	Timeline
QEFASPDR INDEX SHS FDS	3,898	$237K	0.01%	+370	Timeline
CPRXCATALYST PHARMACEUTICALS INC	85,907	$237K	0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	3,096	$237K	0.01%	new	Timeline
CU BANCORPCU BANCORP	6,569	$237K	0.01%	-513
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	4,794	$237K	0.01%	-2,340
EWGISHARES INC	7,795	$236K	0.01%	-35,107	Timeline
BARNES GROUP INCBARNES GROUP INC	4,028	$236K	0.01%	-7,479
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INC	19,078	$236K	0.01%	new
LEMBISHARES INC	5,035	$235K	0.01%	new	Timeline
IAGIAMGOLD CORP	45,551	$235K	0.01%	-75,856	Timeline
WECWEC ENERGY GROUP INC	3,832	$235K	0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	9,468	$235K	0.01%	new	Timeline
GCOGENESCO INC	6,934	$235K	0.01%	-6,360	Timeline
EWUSISHARES TR	6,084	$235K	0.01%	-8,851	Timeline
DRIVE SHACK INCDRIVE SHACK INC	74,713	$235K	0.01%	-2,947
AV HOMES INCAV HOMES INC	11,741	$235K	0.01%	new
PROSHARES VIX SHORT-TERM FU…PROSHARES VIX SHORT-TERM FUTURES …	22,154	$235K	0.01%	new
BWXTBWX TECHNOLOGIES INC	4,808	$234K	0.01%	new	Timeline
STONEMOR PARTNERS LPSTONEMOR PARTNERS LP	24,718	$234K	0.01%	+1,236
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	3,423	$234K	0.01%	-24,995
AG MTG INVT TR INCAG MTG INVT TR INC	12,794	$234K	0.01%	new
ROYAL BK SCOTLND GRP PLCROYAL BK SCOTLND GRP PLC	8,793	$234K	0.01%	new
NUVEEN HGH INC DEC18 TRGT TRNUVEEN HGH INC DEC18 TRGT TR	23,303	$234K	0.01%	new
IJSISHARES TR	1,670	$233K	0.01%	-8,462	Timeline
EFAVISHARES TR	3,362	$233K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	2,388	$233K	0.01%	-341	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	7,482	$233K	0.01%	new	Timeline
NOVTNOVANTA INC	6,462	$233K	0.01%	-4,276	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	4,177	$233K	0.01%	-155	Timeline
SAAPROSHARES TR	2,779	$233K	0.01%	-1,644	Timeline
GURUGLOBAL X FDS	8,684	$233K	0.01%	-1,698	Timeline
IBERIABANK CORPIBERIABANK CORP	2,863	$233K	0.01%	-1,439
PTMCPACER FDS TR	8,179	$232K	0.01%	new	Timeline
MGNXMACROGENICS INC	13,258	$232K	0.01%	new	Timeline
WGL HLDGS INCWGL HLDGS INC	2,776	$232K	0.01%	-251
SUISUN CMNTYS INC	2,639	$231K	0.01%	new	Timeline
MSMMSC INDL DIRECT INC	2,687	$231K	0.01%	-10,021	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	2,644	$231K	0.01%	-616
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	14,356	$231K	0.01%	new
WWWWOLVERINE WORLD WIDE INC	8,225	$230K	0.01%	-68,887	Timeline
GPROGOPRO INC	28,278	$230K	0.01%	+10,390	Timeline
IGEISHARES TR	7,274	$230K	0.01%	new	Timeline
ABRAXAS PETROLEUM CORPABRAXAS PETROLEUM CORP	141,808	$230K	0.01%	-17,662
POWERSHARES ETF TRUST INTL …POWERSHARES ETF TRUST INTL DIV	14,989	$230K	0.01%	-2,003
iShares MSCI Frontier 100iShares MSCI Frontier 100	8,039	$230K	0.01%	-583
ALKALASKA AIR GROUP INC	2,551	$229K	0.01%	-14,163	Timeline
NHCNATIONAL HEALTHCARE CORP	3,267	$229K	0.01%	+269	Timeline
AIRAAR CORP	6,595	$229K	0.01%	-2,940	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