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
CHMICHERRY HILL MTG INVT CORP	12,377	$229K	0.01%	new	Timeline
SILVERBOW RES INCSILVERBOW RES INC	8,759	$229K	0.01%	new
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	17,727	$229K	0.01%	new
FMATFIDELITY COVINGTON TRUST	7,293	$228K	0.01%	-5,233	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	2,427	$228K	0.01%	-16,322
SRC ENERGY INCSRC ENERGY INC	33,927	$228K	0.01%	new
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF Special	7,901	$228K	0.01%	new
POWERSHARESPOWERSHARES	8,897	$228K	0.01%	new
VCA ANTECH INCVCA ANTECH INC	2,466	$228K	0.01%	-10,601
BAZAARVOICE INCBAZAARVOICE INC	46,067	$228K	0.01%	+9,498
EBFENNIS INC	11,885	$227K	0.01%	new	Timeline
EMBJEMBRAER S.A.	12,444	$227K	0.01%	-33,772	Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INC	3,819	$227K	0.01%	new
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	2,193	$227K	0.01%	-7,710
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC	9,946	$227K	0.01%	-3,758
POWERSHARES FTSE RAFI DEVEL…POWERSHARES FTSE RAFI DEVELOPED M…	7,277	$227K	0.01%	-31,055
NEUROTROPE INCNEUROTROPE INC	24,236	$227K	0.01%	new
SPDR SER TRSPDR SER TR	11,542	$227K	0.01%	new
LITELUMENTUM HLDGS INC	3,963	$226K	0.01%	new	Timeline
MSMLISHARES TR	1,401	$226K	0.01%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	7,025	$226K	0.01%	-9,965
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	50,279	$226K	0.01%	+26,105	Timeline
CQPCHENIERE ENERGY PARTNERS L P	6,938	$225K	0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	178	$225K	0.01%	new
DIEBOLD NXDF INCDIEBOLD NXDF INC	8,053	$225K	0.01%	+180
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	237,678	$225K	0.01%	+204,878
CVR REFINING LP COM UNIT RE…CVR REFINING LP COM UNIT REPSTG L…	23,641	$225K	0.01%	-16,917
IDCCINTERDIGITAL INC	2,898	$224K	0.01%	-710	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	4,061	$224K	0.01%	new	Timeline
OLNOLIN CORP	7,405	$224K	0.01%	-26,320	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	10,929	$224K	0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	14,242	$224K	0.01%	new	Timeline
Enzo Biochem IncEnzo Biochem Inc	20,266	$224K	0.01%	+3,466
BARCLAYS BK PLCBARCLAYS BK PLC	1,549	$224K	0.01%	-1,011
PIMCO ETF TRPIMCO ETF TR	4,419	$224K	0.01%	-16,347
ETF MANAGER GROUP COMMODITYETF MANAGER GROUP COMMODITY	9,752	$224K	0.01%	-7,948
HPPHUDSON PAC PPTYS INC	6,532	$223K	0.01%	-6,599	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	5,143	$223K	0.01%	-40,397	Timeline
CARLYLE GROUP L PCARLYLE GROUP L P	11,302	$223K	0.01%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	8,478	$223K	0.01%	new
WEST CORPWEST CORP	9,583	$223K	0.01%	new
SEICSEI INVTS CO	4,121	$222K	0.01%	-28,285	Timeline
EWOISHARES INC	10,475	$222K	0.01%	new	Timeline
MAINSOURCE FINANCIAL GP INCMAINSOURCE FINANCIAL GP INC	6,639	$222K	0.01%	new
CHKRCHESAPEAKE GRANITE WASH TR COM	94,534	$222K	0.01%	+29,297	Timeline
PROSHARES SHORT MDCP 400PROSHARES SHORT MDCP 400	18,127	$222K	0.01%	new
HRLHORMEL FOODS CORP	6,477	$221K	0.01%	-15,021	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,403	$221K	0.01%	-11,829	Timeline
IEPICAHN ENTERPRISES LP	4,284	$221K	0.01%	new	Timeline
KIESPDR SERIES TRUST	2,506	$221K	0.01%	new	Timeline
BKFISHARES INC	5,898	$221K	0.01%	new	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	3,723	$221K	0.01%	+17
22ND CENTY GROUP INC22ND CENTY GROUP INC	126,106	$221K	0.01%	+94,650
WFCWELLS FARGO & CO	3,968	$220K	0.01%	-107,366	Timeline
PRGSPROGRESS SOFTWARE CORP	7,133	$220K	0.01%	-10,113	Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	4,239	$220K	0.01%	new
YRC WORLDWIDE INCYRC WORLDWIDE INC	19,775	$220K	0.01%	-10,289
ISHARES TRISHARES TR	8,725	$220K	0.01%	new
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	8,021	$219K	0.01%	new
FISIFINANCIAL INSTITUTIONS INC	7,341	$219K	0.01%	new	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	5,437	$219K	0.01%	-2,245
GMEDGLOBUS MED INC	6,580	$218K	0.01%	-7,592	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	16,699	$218K	0.01%	-12,019
FORMFORMFACTOR INC	17,472	$217K	0.01%	+972	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,786	$217K	0.01%	-625	Timeline
LTLPROSHARES TR	4,162	$217K	0.01%	-4,033	Timeline
VMRKVIVMARK RESIDENTIAL	3,277	$216K	0.01%	-8,164	Timeline
BLDTOPBUILD COR	4,067	$216K	0.01%	-3,419	Timeline
NVMINOVA LTD	9,757	$216K	0.01%	new	Timeline
EVTCEVERTEC INC	12,503	$216K	0.01%	-7,682	Timeline
TXTERNIUM SA	7,684	$216K	0.01%	-6,173	Timeline
ALON USA ENERGY INCALON USA ENERGY INC	16,208	$216K	0.01%	new
BARCLAYS BK PLCBARCLAYS BK PLC	2,783	$216K	0.01%	+143
IGMISHARES TR	1,485	$215K	0.01%	+4	Timeline
GNTXGENTEX CORP	11,339	$215K	0.01%	-31,377	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	3,683	$215K	0.01%	new	Timeline
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC	35,456	$215K	0.01%	new
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	3,229	$215K	0.01%	-6,727
WDFCWD 40 CO	1,935	$214K	0.01%	-74	Timeline
MHOM/I HOMES INC	7,499	$214K	0.01%	new	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	34,345	$214K	0.01%	+20,006
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	28,888	$214K	0.01%	new
EWPISHARES INC	6,474	$213K	0.01%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	17,606	$213K	0.01%	new	Timeline
RDNTRADNET INC	27,527	$213K	0.01%	+9,186	Timeline
POWERSHARES ETF TRUST DYN B…POWERSHARES ETF TRUST DYN BLDG	7,132	$213K	0.01%	new
FNFV GROUPFNFV GROUP	13,465	$213K	0.01%	new
AGGISHARES TR	1,932	$212K	0.01%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,693	$212K	0.01%	-6,116
SIDCOMPANHIA SIDERURGICA NACION	98,548	$212K	0.01%	+18,745	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	5,214	$212K	0.01%	new
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	18,173	$212K	0.01%	-25,803
ARES MGMT LP COM SHS REG INTARES MGMT LP COM SHS REG INT	11,765	$212K	0.01%	new
SVRASAVARA INC	35,931	$211K	0.01%	new	Timeline
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	16,103	$211K	0.01%	-19,508
CTBICOMMUNITY TR BANCORP INC	4,816	$211K	0.01%	-566	Timeline
POWERSHARES NASDAQ INTERNEPOWERSHARES NASDAQ INTERNE	2,048	$211K	0.01%	new
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	4,630	$211K	0.01%	-4,705
BARCLAYS BANK PLCBARCLAYS BANK PLC	4,656	$211K	0.01%	-22,832
FIVEFIVE BELOW INC	4,249	$210K	0.01%	-9,517	Timeline
NDSNNORDSON CORP	1,730	$210K	0.01%	-5,312	Timeline
FNDASCHWAB STRATEGIC TR	6,037	$210K	0.01%	-4,313	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	5,518	$210K	0.01%	-11,475
BARCLAYS BK PLCBARCLAYS BK PLC	6,460	$210K	0.01%	new
R1 RCM INCR1 RCM INC	56,000	$210K	0.01%	+41,690
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,062	$210K	0.01%	new
CABOCABLE ONE INC	294	$209K	0.01%	new	Timeline
IPATH INVERSE S&P 500 VIX IIIPATH INVERSE S&P 500 VIX II	5,448	$209K	0.01%	new
QSRRESTAURANT BRANDS INTL INC	3,325	$208K	0.01%	-4,797	Timeline
NVECNVE CORP	2,700	$208K	0.01%	-331	Timeline
BKHBLACK HILLS CORP	3,085	$208K	0.01%	-1,996	Timeline
POSTPOST HLDGS INC	2,673	$208K	0.01%	new	Timeline
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV	148,902	$208K	0.01%	+104,769
IDOGALPS ETF TR	7,875	$208K	0.01%	new	Timeline
ABFLABACUS FCF ETF TR	7,012	$208K	0.01%	-6,008	Timeline
ISHARESISHARES	8,254	$208K	0.01%	new
SILVER STD RES INCSILVER STD RES INC	21,401	$208K	0.01%	-53,052
PROSHARES ULTRAPROSHARES ULTRA	6,592	$208K	0.01%	new
SUNESIS PHARMACEUTICALS INCSUNESIS PHARMACEUTICALS INC	76,910	$208K	0.01%	new
WISDOMTREE TRWISDOMTREE TR	6,766	$208K	0.01%	new
SCHFSCHWAB STRATEGIC TR	6,503	$207K	0.01%	-208,310	Timeline
ORBITAL ATK INCORBITAL ATK INC	2,100	$207K	0.01%	-8,324
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	6,024	$207K	0.01%	-650
FANG HOLDING-ADRFANG HOLDING-ADR	55,815	$207K	0.01%	-45,590
GOOSCANADA GOOSE HLDGS INC	10,418	$206K	0.01%	-5,190	Timeline
REGNREGENERON PHARMACEUTICALS	420	$206K	0.01%	new	Timeline
ZZILLOW GROUP INC	4,203	$206K	0.01%	new	Timeline
DEIDOUGLAS EMMETT INC	5,401	$206K	0.01%	new	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	3,782	$206K	0.01%	-3,195
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEW	6,014	$206K	0.01%	new
FYLDCAMBRIA ETF TR	8,650	$205K	0.01%	new	Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	28,576	$205K	0.01%	-33,086
BIOSCRIP INCBIOSCRIP INC	75,646	$205K	0.01%	-133,940
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST	4,595	$205K	0.01%	-11,424
EGBNEAGLE BANCORPORATION INC	3,226	$204K	0.01%	-742	Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	13,268	$204K	0.01%	-5,794
VSATVIASAT INC	3,073	$203K	0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	12,697	$203K	0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	20,492	$202K	0.01%	+1,900	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	3,714	$202K	0.01%	-23,970	Timeline
FSTRFOSTER L B CO	9,395	$202K	0.01%	new	Timeline
VIRNETX HLDG CORPVIRNETX HLDG CORP	44,403	$202K	0.01%	-8,127
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	47,580	$202K	0.01%	+2,931
SHVISHARES TR	1,823	$201K	0.01%	-18,271	Timeline
INSMINSMED INC	11,689	$201K	0.01%	new	Timeline
CERSCERUS CORP	80,183	$201K	0.01%	+36,635	Timeline
DANDANA INC	9,007	$201K	0.01%	-8,305	Timeline
KOPKOPPERS HOLDINGS INC	5,550	$201K	0.01%	new	Timeline
SBSAFE BULKERS INC	87,886	$201K	0.01%	-263,019	Timeline
YTRAYATRA ONLINE INC	17,916	$201K	0.01%	new	Timeline
DMLPDORCHESTER MINERALS L P	13,914	$201K	0.01%	new	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	5,400	$201K	0.01%	-300
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	10,204	$200K	0.01%	new
PROSHARES TRPROSHARES TR	8,659	$200K	0.01%	new
ADAMIS PHARMACEUTICALS CORPADAMIS PHARMACEUTICALS CORP	38,474	$200K	0.01%	+19,538
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	10,478	$199K	0.01%	-82,232
CHINA CORD BLOOD CORPCHINA CORD BLOOD CORP	20,994	$199K	0.01%	new
INNSUMMIT HOTEL PPTYS	10,635	$198K	0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	18,153	$198K	0.01%	new	Timeline
FORESTAR GROUP, INC.FORESTAR GROUP, INC.	11,567	$198K	0.01%	-28,259
FIRST SOUTH BANCORP INC VAFIRST SOUTH BANCORP INC VA	11,957	$198K	0.01%	new
BKEBUCKLE INC	10,985	$196K	0.01%	-25,091	Timeline
PLABPHOTRONICS INC	20,888	$196K	0.01%	new	Timeline
HIGHPOWER INTL INCHIGHPOWER INTL INC	53,315	$195K	0.01%	-31,648
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L	12,584	$194K	0.01%	new
PHKPIMCO HIGH INCOME FD	22,110	$193K	0.01%	new	Timeline
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC	12,222	$192K	0.01%	-13,052
ATWOOD OCEANICS INCATWOOD OCEANICS INC	23,615	$192K	0.01%	-29,543
PROSHARES TRPROSHARES TR	11,328	$192K	0.01%	-45,855
IPATH US TSY 10Y BEARIPATH US TSY 10Y BEAR	11,299	$191K	0.01%	new
XCMUXMFS HIGH YIELD MUN TR	40,453	$190K	0.01%	new	Timeline
SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW	105,998	$190K	0.01%	-44,734
PLUGPLUG PWR INC	92,497	$189K	0.01%	+51,638	Timeline
EGALET CORPEGALET CORP	79,877	$189K	0.01%	+37,155
NWSANEWS CORP NEW	13,757	$188K	0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	10,358	$187K	0.01%	new	Timeline
NEVSUN RES LTDNEVSUN RES LTD	77,446	$187K	0.01%	+66,465
POLYMET MINING CORPPOLYMET MINING CORP	316,532	$187K	0.01%	new
AVXLANAVEX LIFE SCIENCES CORP	34,977	$186K	0.01%	new	Timeline
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INC	15,849	$186K	0.01%	new
BTZBLACKROCK CR ALLOCATION	13,730	$185K	0.01%	new	Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INC	20,819	$184K	0.01%	-77,443
FS KKR CAPITAL CORPFS KKR CAPITAL CORP	20,055	$184K	0.01%	new
ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC	10,538	$184K	0.01%	new
ECLIPSE RES CORPECLIPSE RES CORP	64,394	$184K	0.01%	+53,179
FBPFIRST BANCORP CORPORATION	31,613	$183K	0.01%	-11,592	Timeline
NANTKWEST INCNANTKWEST INC	24,151	$183K	0.01%	new
VSTVISTRA CORP	10,816	$182K	0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	11,465	$182K	0.01%	-213,933
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CP	30,327	$182K	0.01%	-8,335
ARRAY BIOPHARMA INC COMARRAY BIOPHARMA INC COM	21,670	$181K	0.01%	-4,968
ALEXCO RESOURCE CORPALEXCO RESOURCE CORP	137,109	$181K	0.01%	+65,822
AMAYA INCAMAYA INC	10,121	$181K	0.01%	new
DSXDIANA SHIPPING INC	44,324	$180K	0.01%	new	Timeline
SUNCOKE ENERGY PARTNERS LPSUNCOKE ENERGY PARTNERS LP	10,241	$180K	0.01%	new
MCDERMOTT INTL INCMCDERMOTT INTL INC	25,086	$180K	0.01%	+12,067
CONSOL ENERGY INCCONSOL ENERGY INC	11,962	$179K	0.01%	new
BSBRBANCO SANTANDER BRASIL S A	23,619	$178K	0.01%	-30,871	Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	66,985	$178K	0.01%	+13,416
QUALITY SYS INCQUALITY SYS INC	10,348	$178K	0.01%	-5,265
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	30,364	$178K	0.01%	+15,746
EATON VANCE OHIO MUN BD FDEATON VANCE OHIO MUN BD FD	13,380	$178K	0.01%	+210
APPLIED GENETIC TECHNOL CORPAPPLIED GENETIC TECHNOL CORP	34,843	$178K	0.01%	new
TPHTRI POINTE HOMES INC	13,431	$177K	0.01%	-4,177	Timeline
EXPRESS INCEXPRESS INC	26,252	$177K	0.01%	new
TRONOX LTDTRONOX LTD	11,725	$177K	0.01%	-6,490
HORIZON PHARMA PLCHORIZON PHARMA PLC	14,873	$177K	0.01%	-25,685
NGNOVAGOLD RESOURCES INC	38,577	$176K	0.01%	+17,451	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	12,054	$176K	0.01%	new
DEPOMED INCDEPOMED INC	16,414	$176K	0.01%	-48,281
SEMSELECT MED HLDGS CORP	11,395	$175K	0.01%	-8,883	Timeline
DRYSHIPS INCDRYSHIPS INC	137,710	$175K	0.01%	new
SESEN BIO, INC.SESEN BIO, INC.	111,480	$175K	0.01%	new
IIMINVESCO VALUE MUN INCOME TR	11,500	$174K	0.01%	new	Timeline
EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC	36,780	$174K	0.01%	new
INSPIREMD INCINSPIREMD INC	260,387	$174K	0.01%	+204,752
XEXGXEATON VANCE TAX-MANAGED GLOB	18,875	$173K	0.01%	new	Timeline
CYTKCYTOKINETICS INC	14,238	$172K	0.01%	-8,081	Timeline
NAVIDEA BIOPHARMACEUTICALS INAVIDEA BIOPHARMACEUTICALS I	336,414	$172K	0.01%	+253,471
Alliqua BioMedical IncAlliqua BioMedical Inc	461,522	$171K	0.01%	-63,555
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	14,614	$170K	0.01%	new
IPATH PURE BETA CRUDE OILIPATH PURE BETA CRUDE OIL	12,401	$170K	0.01%	-47,035
BENEFICIAL BANCORP INCBENEFICIAL BANCORP INC	11,330	$170K	0.01%	+696
NEW YORK REIT INCNEW YORK REIT INC	19,723	$170K	0.01%	new
NEW AGE BEVERAGES CORPNEW AGE BEVERAGES CORP	33,353	$170K	0.01%	+18,189
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	82,537	$169K	0.01%	-135,329
VIVEVE MED INCVIVEVE MED INC	23,470	$169K	0.01%	new
SOUTHCROSS ENERGY PARTNERS LSOUTHCROSS ENERGY PARTNERS L	53,053	$168K	0.01%	-21,728
J JILL INCJ JILL INC	13,650	$168K	0.01%	new
GNWGENWORTH FINL INC	44,343	$167K	0.01%	-19,959	Timeline
BGC PARTNERS INCBGC PARTNERS INC	13,189	$167K	0.01%	-77,918
PROSHARES TRPROSHARES TR	14,068	$167K	0.01%	-7,800
THIRD PT REINS LTDTHIRD PT REINS LTD	11,991	$167K	0.01%	new
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	866,676	$167K	0.01%	+731,429
WORKHORSE GROUP INCWORKHORSE GROUP INC	44,891	$166K	0.01%	new
CVR Partners, LPCVR Partners, LP	47,458	$166K	0.01%	+15,174
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	18,243	$166K	0.01%	new
JONESTOWN BK &TR CO PA COMJONESTOWN BK &TR CO PA COM	103,723	$166K	0.01%	+85,831
GLOBAL X FDSGLOBAL X FDS	14,671	$165K	0.01%	new
SPWRQSUNPOWER CORP	17,557	$164K	0.01%	-47,370	Timeline
NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION	111,311	$164K	0.01%	+62,454
ENERPLUS CORPENERPLUS CORP	20,073	$163K	0.01%	-4,271
EURASIAN MINERALS INCEURASIAN MINERALS INC	176,378	$163K	0.01%	+144,986
Attunity LtdAttunity Ltd	22,730	$163K	0.01%	new
UECURANIUM ENERGY CORP	101,760	$162K	0.01%	-14,662	Timeline
GPRKGEOPARK LTD	21,324	$161K	0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	99,267	$161K	0.01%	+53,215	Timeline
GOAUETF SER SOLUTIONS	13,514	$161K	0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	13,942	$161K	0.01%	new	Timeline
ENDURO ROYALTY TRUSTENDURO ROYALTY TRUST	49,660	$161K	0.01%	new
NOBLE CORP PLCNOBLE CORP PLC	44,140	$160K	0.01%	-50,879
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	26,978	$160K	0.01%	new
AMARIN CORP PLCAMARIN CORP PLC	39,708	$160K	0.01%	-537
AQUA METALS INCAQUA METALS INC	12,759	$160K	0.01%	new
BGTBLACKROCK FLOATING RATE INC	11,384	$159K	0.01%	new	Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	15,407	$159K	0.01%	new
BLDRBUILDERS FIRSTSOURCE INC	10,341	$158K	0.01%	-17,709	Timeline
SANDRIDGE MISSISSIPPIAN TR ISANDRIDGE MISSISSIPPIAN TR I	110,372	$158K	0.01%	+95,556
GFIGOLD FIELDS LTD	45,041	$157K	0.01%	-14,425	Timeline
LOCOEL POLLO LOCO HLDGS INC	11,323	$157K	0.01%	new	Timeline
INSYS THERAPEUTICS INCINSYS THERAPEUTICS INC	12,406	$157K	0.01%	-13,754
THERAPEUTICSMD INCTHERAPEUTICSMD INC	29,863	$157K	0.01%	new
SHILOH INDUSTRIES INCSHILOH INDUSTRIES INC	13,341	$157K	0.01%	new
BANK OF AMERICA CORPBANK OF AMERICA CORP	198,639	$157K	0.01%	+185,052
TANTECH HLDGS LTDTANTECH HLDGS LTD	66,218	$157K	0.01%	-106,814
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	54,908	$154K	0.01%	-55,820
DIVERSIFIED RESTAURANT HOLDIDIVERSIFIED RESTAURANT HOLDI	59,163	$154K	0.01%	+21,181
INOVALON HLDGS INCINOVALON HLDGS INC	11,709	$154K	0.01%	new
CLEVELAND BIOLABS INCCLEVELAND BIOLABS INC	52,091	$154K	0.01%	+38,233
Real Industry IncReal Industry Inc	53,160	$154K	0.01%	+22,646
DHTDHT HOLDINGS INC	36,814	$153K	0.01%	-10,728	Timeline
IMMUNE DESIGN CORP.IMMUNE DESIGN CORP.	15,706	$153K	0.01%	new
CEL SCI CORPCEL SCI CORP	2,120,027	$153K	0.01%	new
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	18,644	$152K	0.01%	-90,298
PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN	22,433	$152K	0.01%	-56,936
PROSHARES TRPROSHARES TR	11,718	$152K	0.01%	new
NANOVIRICIDES INCNANOVIRICIDES INC	112,621	$152K	0.01%	new
ECECOPETROL S A	16,579	$151K	0.01%	+2,743	Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC	24,329	$151K	0.01%	-54,338
WESTPORT FUEL SYSTEMS INCWESTPORT FUEL SYSTEMS INC	63,754	$150K	0.01%	-63,380
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIM	12,669	$150K	0.01%	new
Neothetics IncNeothetics Inc	278,219	$150K	0.01%	new
PMLPIMCO MUN INCOME FD II	11,316	$149K	0.01%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	11,439	$149K	0.01%	new	Timeline
SANDRIDGE PERMIAN TRSANDRIDGE PERMIAN TR	51,282	$149K	0.01%	+24,690
NEOVASC INC COM STKNEOVASC INC COM STK	108,132	$149K	0.01%	new
AVIRAGEN THERAPEUTICS INCAVIRAGEN THERAPEUTICS INC	222,934	$149K	0.01%	new
CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC	179,301	$149K	0.01%	+152,614
POWERSHARES ETF TRUST DYN O…POWERSHARES ETF TRUST DYN OIL	15,801	$148K	0.01%	new
ALON USA PARTNERS LP UNIT L…ALON USA PARTNERS LP UNIT LTD PAR…	14,127	$148K	0.01%	new
ELKHORN ETF TRELKHORN ETF TR	10,077	$148K	0.01%	new
AQNALGONQUIN POWER & UTILITIES	13,997	$147K	0.01%	+965	Timeline
TTITETRA TECHNOLOGIES INC DEL	52,511	$147K	0.01%	-6,755	Timeline
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	92,494	$147K	0.01%	+1,324
TETRAPHASE PHARMACEUTICALS …TETRAPHASE PHARMACEUTICALS INC	20,585	$147K	0.01%	new
GERNGERON CORP	52,555	$146K	0.01%	-115,200	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	13,961	$146K	0.01%	-29,892
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	27,792	$146K	0.01%	new
CSI COMPRESSCO LPCSI COMPRESSCO LP	30,075	$146K	0.01%	new
DRAGONWAVE INCDRAGONWAVE INC	165,521	$146K	0.01%	+131,281
QUALSTAR CORPQUALSTAR CORP	28,590	$146K	0.01%	-49,981
DIREXION SHS ETF TRDIREXION SHS ETF TR	12,819	$146K	0.01%	new
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	67,465	$145K	0.01%	+21,823
AFFIMED N VAFFIMED N V	70,439	$144K	0.01%	new
CALPINE CORPCALPINE CORP	10,636	$144K	0.01%	+167
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.	57,631	$144K	0.01%	new
RENNOVA HEALTH INC COM NEWRENNOVA HEALTH INC COM NEW	385,233	$143K	0.01%	new
AAUAFALMADEN MINERALS LTD COM CLASS	112,427	$142K	0.01%	+29,554	Timeline
ULBIULTRALIFE CORP	19,586	$141K	0.01%	new	Timeline
UTSTARCOM HOLDINGS CORPUTSTARCOM HOLDINGS CORP	60,365	$141K	0.01%	new
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	16,634	$140K	0.01%	new
XPLSOLITARIO RESOURCES CORP	208,458	$140K	0.01%	new	Timeline
DENBURY RES INCDENBURY RES INC	91,349	$140K	0.01%	-101,987
CMBTCMB.TECH NV	17,512	$138K	0.01%	new	Timeline
GNC HLDGS INCGNC HLDGS INC	16,365	$138K	0.01%	-38,890
ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS	16,714	$138K	0.01%	new
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO	11,236	$138K	0.01%	-9,762
VICON INDS INCVICON INDS INC	234,491	$137K	0.01%	new
MAGNEGAS CORP COM PARMAGNEGAS CORP COM PAR	110,468	$136K	0.01%	new
TREVENA INCTREVENA INC	58,660	$135K	0.01%	+34,618
GENESIS HEALTHCARE CLASS AGENESIS HEALTHCARE CLASS A	77,060	$134K	0.01%	new
SEASPINE HLDGS CORPSEASPINE HLDGS CORP	11,511	$133K	0.01%	new
INDEXIQ ETF TRINDEXIQ ETF TR	13,616	$133K	0.01%	new
MODERN MEDIA ACQUISITIONMODERN MEDIA ACQUISITION	12,929	$133K	0.01%	new
SEACHANGE INTL INCSEACHANGE INTL INC	49,745	$132K	0.01%	new
SHORETEL INCSHORETEL INC	22,827	$132K	0.01%	+8,048
IGNYTA INCIGNYTA INC	12,744	$132K	0.01%	new
XTNTXTNT	199,347	$132K	0.01%	-3,002
NAKNORTHERN DYNASTY MINERALS LT	94,494	$131K	0.01%	-39,749	Timeline
KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES INC COM	15,285	$131K	0.01%	+4,495
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	17,765	$130K	0.01%	new
ZOES KITCHEN INCZOES KITCHEN INC	10,881	$130K	0.01%	new
LAYNE CHRISTENSEN COLAYNE CHRISTENSEN CO	14,817	$130K	0.01%	new
GALENA BIOPHARMA INC COM NEWGALENA BIOPHARMA INC COM NEW	224,050	$130K	0.01%	+195,230
AMIRA NATURE FOODS LTDAMIRA NATURE FOODS LTD	23,231	$129K	0.01%	-15,602
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INC	10,036	$129K	0.01%	new
TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEW	29,081	$128K	0.01%	new
ARALEZ PHARMACEUTICALS INCARALEZ PHARMACEUTICALS INC	94,398	$127K	0.01%	-50,647
NTRANATERA INC	11,602	$126K	0.01%	new	Timeline
RUBY TUESDAY INCRUBY TUESDAY INC	62,465	$126K	0.01%	new
Gevo Inc stockGevo Inc stock	182,390	$126K	0.01%	+154,654
ORMPORAMED PHARMACEUTICALS INC	16,077	$125K	0.01%	new	Timeline
SVMSILVERCORP METALS INC	38,988	$125K	0.01%	new	Timeline
VKTXVIKING THERAPEUTICS INC	114,507	$124K	0.01%	new	Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	14,806	$124K	0.01%	-2,010
SGMOQSANGAMO THERAPEUTICS INC	14,061	$124K	0.01%	new	Timeline
VOYA PRIME RATE TRUSTVOYA PRIME RATE TRUST	23,001	$124K	0.01%	new
PROSHARES TRPROSHARES TR	10,977	$124K	0.01%	new
CONCORDIA INTL CORPCONCORDIA INTL CORP	78,635	$123K	0.01%	+61,679
OPHTHOTECH CORPOPHTHOTECH CORP	48,040	$123K	0.01%	-48,604
THRESHOLD PHARMACEUTICAL INCTHRESHOLD PHARMACEUTICAL INC	311,063	$122K	0.01%	+300,645
IDERA PHARMACEUTICALS INCIDERA PHARMACEUTICALS INC	71,103	$122K	0.01%	-72,368
LSAKLESAKA TECHNOLOGIES INC	12,232	$121K	0.01%	-5,107	Timeline
ASYSAMTECH SYS INC	14,268	$120K	0.01%	+1,813	Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	11,948	$120K	0.01%	new
SBSCOMPANHIA DE SANEAMENTO BASI	12,452	$119K	0.01%	new	Timeline
MNKDMANNKIND CORP	84,343	$119K	0.01%	-63,609	Timeline
PEDEVCO CORP CPEDEVCO CORP C	184,371	$119K	0.01%	new
STAASTAAR SURGICAL CO	10,955	$118K	0.01%	new	Timeline
UPBDUPBOUND GROUP INC	10,017	$117K	0.01%	-91,890	Timeline
OFGOFG BANCORP	11,659	$117K	0.01%	new	Timeline
FOCLEDAP TMS S A	35,601	$117K	0.01%	new	Timeline
OVASCIENCE INCOVASCIENCE INC	75,011	$117K	0.01%	-125,487
LONG IS ICED TEA CORPLONG IS ICED TEA CORP	21,653	$117K	0.01%	new
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	154,070	$116K	0.01%	-7,896
ARI NETWORK SERVICESARI NETWORK SERVICES	16,475	$116K	0.01%	new
ARROW INVTS TRARROW INVTS TR	10,685	$116K	0.01%	-43,704
HOSHORNBECK OFFSHORE SERVICES I	20,472	$115K	0.01%	-28,180	Timeline
IGCIGC PHARMA INC	281,304	$115K	0.01%	+251,493	Timeline
NEONODE INCNEONODE INC	105,483	$114K	0.01%	-52,910
PIMFRANKLIN MASTER INTER INCOME	23,905	$112K	<0.01%	new	Timeline
TRTTRIO TECH INTL	22,439	$112K	<0.01%	new	Timeline
DEXTERA SURGICAL INC COMDEXTERA SURGICAL INC COM	369,918	$111K	<0.01%	+344,933
POINTS INTL LTDPOINTS INTL LTD	12,218	$110K	<0.01%	new
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS IN	89,020	$110K	<0.01%	+28,235
CRH MEDICAL CORPCRH MEDICAL CORP	19,176	$109K	<0.01%	-310
GABGABELLI EQUITY TR INC	17,421	$108K	<0.01%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	14,990	$108K	<0.01%	new	Timeline
APPROACH RESOURCES INCAPPROACH RESOURCES INC	32,033	$108K	<0.01%	+20,705
FIVE OAKS INVESTMENT CORPFIVE OAKS INVESTMENT CORP	22,221	$108K	<0.01%	new
SPHERIX INCSPHERIX INC	41,591	$108K	<0.01%	+18,225
ALLIED HEALTHCARE PRODS INCALLIED HEALTHCARE PRODS INC	36,950	$107K	<0.01%	new
TURTLE BEACH CORP COMTURTLE BEACH CORP COM	152,515	$107K	<0.01%	new
AGIALAMOS GOLD INC	14,827	$106K	<0.01%	-43,549	Timeline
EGYVAALCO ENERGY INC	113,595	$106K	<0.01%	+78,104	Timeline
Bowater IncBowater Inc	33,696	$106K	<0.01%	-48,399
BOVIE MEDICAL CORPBOVIE MEDICAL CORP	42,941	$106K	<0.01%	+8,182
FALCONSTOR SOFTWARE INCFALCONSTOR SOFTWARE INC	408,350	$106K	<0.01%	+372,624
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	64,864	$106K	<0.01%	+30,808
LABSTANDARD BIOTOOLS INC	25,870	$105K	<0.01%	new	Timeline
QEP RESOURCES INCQEP RESOURCES INC	10,441	$105K	<0.01%	-81,570
DIGITAL PWR CORPDIGITAL PWR CORP	146,267	$105K	<0.01%	+25,804
ALDXALDEYRA THERAPEUTICS INC	22,431	$104K	<0.01%	new	Timeline
PDLIPDL BIOPHARMA INC	41,972	$104K	<0.01%	-30,175	Timeline
CELSION CORPCELSION CORP	50,661	$104K	<0.01%	new
NUVEEN CORPORATE INCM NOVEMENUVEEN CORPORATE INCM NOVEME	10,275	$104K	<0.01%	new
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC	22,175	$103K	<0.01%	new
EMAGIN CORPEMAGIN CORP	42,044	$103K	<0.01%	new
UNITED COMMUNITY FINANCIALUNITED COMMUNITY FINANCIAL	12,335	$103K	<0.01%	new
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	10,079	$103K	<0.01%	new
EPMEVOLUTION PETE CORP	12,443	$101K	<0.01%	new	Timeline
AURIS MED HLDG AGAURIS MED HLDG AG	141,507	$101K	<0.01%	new
AGENUS INCAGENUS INC	25,654	$100K	<0.01%	-49,799
AUXILIO INCAUXILIO INC	21,942	$100K	<0.01%	new
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD	79,410	$99K	<0.01%	+45,513
TIDEWATER INCTIDEWATER INC	137,499	$99K	<0.01%	+29,323
MY SIZE INCMY SIZE INC	83,505	$99K	<0.01%	+72,230
PENDRELL CORPPENDRELL CORP	13,745	$99K	<0.01%	new
MITKMITEK SYS INC	11,685	$98K	<0.01%	new	Timeline
MEI PHARMA INCMEI PHARMA INC	41,154	$98K	<0.01%	-15,186
HTG MOLECULAR DIAGNOSTICS INHTG MOLECULAR DIAGNOSTICS IN	37,000	$98K	<0.01%	new
ASMAVINO SILVER & GOLD MINES LT	60,677	$97K	<0.01%	+13,003	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	11,722	$97K	<0.01%	new
ZAFGEN INCZAFGEN INC	27,694	$97K	<0.01%	+14,323
INFIQINFINITY PHARMACEUTICALS INC C	60,844	$96K	<0.01%	+47,181	Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	33,832	$96K	<0.01%	new
NQ MOBILE INCNQ MOBILE INC	28,250	$96K	<0.01%	+18,057
ZIX CORPZIX CORP	16,856	$96K	<0.01%	-9,960
PNNTPENNANTPARK INVTS CORP	12,788	$95K	<0.01%	-3,489	Timeline
ATHERSYS INCATHERSYS INC	62,794	$95K	<0.01%	+47,781
THE MEET GROUP INC.THE MEET GROUP INC.	18,817	$95K	<0.01%	new
GUGGENHEIM ENHANCED EQUITY IGUGGENHEIM ENHANCED EQUITY I	11,414	$94K	<0.01%	new
NGVCNATURAL GROCERS BY VITAMIN	11,349	$94K	<0.01%	new	Timeline
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	13,892	$94K	<0.01%	-5,059
LEGACY RESERVES LPLEGACY RESERVES LP	64,247	$94K	<0.01%	new
BARCLAYS BANK PLCBARCLAYS BANK PLC	18,639	$94K	<0.01%	-898
DXLGDESTINATION XL GROUP INC	39,441	$93K	<0.01%	new	Timeline
ASRVAMERISERV FINL INC	22,464	$93K	<0.01%	+6,050	Timeline
GULF RESOURCES INCGULF RESOURCES INC	58,314	$93K	<0.01%	+45,501
JAGUAR ANIMAL HEALTH INCJAGUAR ANIMAL HEALTH INC	175,444	$93K	<0.01%	+142,063
CYRXCRYOPORT INC	18,617	$92K	<0.01%	new	Timeline
PBR-APETROLEO BRASILEIRO S A	12,271	$92K	<0.01%	-34,635	Timeline
REEDS INC COMREEDS INC COM	37,721	$92K	<0.01%	new
CLNECLEAN ENERGY FUELS CORP	35,671	$91K	<0.01%	-13,865	Timeline
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	128,431	$91K	<0.01%	+116,724
COSAN LTDCOSAN LTD	14,116	$90K	<0.01%	-16,075
NTIPNETWORK-1 TECHNOLOGIES INC	21,240	$90K	<0.01%	-97,562	Timeline
WIDEPOINT CORP COMMONWIDEPOINT CORP COMMON	192,872	$89K	<0.01%	+163,704
ALASKA COMMUNICATIONS SYS GRALASKA COMMUNICATIONS SYS GR	40,373	$89K	<0.01%	+10,917
HEAT BIOLOGICS INCHEAT BIOLOGICS INC	145,330	$89K	<0.01%	-30,439
PPTFRANKLIN PREMIER INCOME TR	16,271	$88K	<0.01%	new	Timeline
RICHMONT MINES INCRICHMONT MINES INC	11,297	$88K	<0.01%	-49,061
SAEXPLORATION HLDGS INCSAEXPLORATION HLDGS INC	27,200	$88K	<0.01%	+13,555
MIX TELEMATICS LTDMIX TELEMATICS LTD	11,080	$87K	<0.01%	-2,706
FIBROCELL SCIENCE INCFIBROCELL SCIENCE INC	21,572	$87K	<0.01%	new
MANITEX INTL INCMANITEX INTL INC	12,348	$86K	<0.01%	-4,731
Castle Brands IncCastle Brands Inc	50,014	$86K	<0.01%	-129,593
PLANET PAYMENT INCPLANET PAYMENT INC	26,168	$86K	<0.01%	new
VITAL THERAPIES INCVITAL THERAPIES INC	29,505	$86K	<0.01%	+11,537
VNETVNET GROUP INC	16,647	$84K	<0.01%	new	Timeline
BILL BARRETT CORPBILL BARRETT CORP	27,287	$84K	<0.01%	-59,534
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…	21,118	$84K	<0.01%	new
MARA HLDGS INCMARA HLDGS INC	221,225	$84K	<0.01%	new
PULMATRIX INCPULMATRIX INC	35,346	$84K	<0.01%	new
BRIDGELINE DIGITAL INCBRIDGELINE DIGITAL INC	150,330	$84K	<0.01%	+109,381
CIEIQCOBALT INTL ENERGY	33,476	$83K	<0.01%	new	Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INC	23,542	$83K	<0.01%	-1,010
MAGAL SECURITY SYS LTDMAGAL SECURITY SYS LTD	16,819	$83K	<0.01%	new
MID-CON ENERGY PARTNERS LPMID-CON ENERGY PARTNERS LP	60,603	$82K	<0.01%	+35,617
KERYX BIOPHARMACEUTICALSKERYX BIOPHARMACEUTICALS	11,335	$82K	<0.01%	new
BRIGHTCOVE INCBRIGHTCOVE INC	13,091	$81K	<0.01%	new
TRINITY BIOTECH PLCTRINITY BIOTECH PLC	13,490	$81K	<0.01%	new
NEURALSTEM INCNEURALSTEM INC	13,968	$81K	<0.01%	-54,491
EXKENDEAVOUR SILVER CORP	26,141	$80K	<0.01%	-28,410	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	16,270	$80K	<0.01%	+3,247	Timeline
FRONTLINE PLC FFRONTLINE PLC F	13,987	$80K	<0.01%	-11,086
ENDOLOGIX INCENDOLOGIX INC	16,497	$80K	<0.01%	new
HIOWESTERN ASSET HIGH INCOME OP	15,650	$79K	<0.01%	new	Timeline
OPEXA THERAPEUTICS INCOPEXA THERAPEUTICS INC	720,158	$79K	<0.01%	+670,753
BTEBAYTEX ENERGY CORP	32,049	$78K	<0.01%	-35,772	Timeline
WESTMORELAND COAL CO XXXWESTMORELAND COAL CO XXX	16,013	$78K	<0.01%	new
URANIUM RES INCURANIUM RES INC	52,136	$78K	<0.01%	+15,219
CONSTELLIUM SECONSTELLIUM SE	11,100	$77K	<0.01%	-8,234
RTI BIOLOGICS INCRTI BIOLOGICS INC	13,097	$77K	<0.01%	new
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	10,430	$77K	<0.01%	new
GENETIC TECHNOLOGIES LTDGENETIC TECHNOLOGIES LTD	85,960	$77K	<0.01%	new
ONCOMED PHARMACEUTICALS INC…ONCOMED PHARMACEUTICALS INC COM	23,125	$77K	<0.01%	+11,975
MVOMV OIL TR	13,119	$76K	<0.01%	new	Timeline
CAPITAL PRODUCT PARTNERS L PCAPITAL PRODUCT PARTNERS L P	22,201	$75K	<0.01%	+3,969
ORIGIN AGRITECH LIMITEDORIGIN AGRITECH LIMITED	52,594	$75K	<0.01%	new
COVISINT CORPCOVISINT CORP	30,661	$75K	<0.01%	new
PRIMA BIOMED LTDPRIMA BIOMED LTD	34,638	$75K	<0.01%	new
XENEXENON PHARMACEUTICALS INC	23,367	$74K	<0.01%	-7,040	Timeline
UUUUENERGY FUELS INC	46,802	$74K	<0.01%	+2,810	Timeline
AUDCAUDIOCODES LTD	12,329	$74K	<0.01%	new	Timeline
TECHNICAL COMMUNICATIONSTECHNICAL COMMUNICATIONS	14,185	$74K	<0.01%	new
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	28,157	$74K	<0.01%	-116,344
DIANA CONTAINERSHIPS INC SH…DIANA CONTAINERSHIPS INC SHS NEW	198,555	$74K	<0.01%	+9,270
ARDXARDELYX INC	14,341	$73K	<0.01%	+4,302	Timeline
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	116,590	$73K	<0.01%	new
RADA ELECTR INDS LTDRADA ELECTR INDS LTD	40,572	$73K	<0.01%	new
GAFISA S AGAFISA S A	11,045	$73K	<0.01%	new
APPSDIGITAL TURBINE INC	70,169	$72K	<0.01%	+39,805	Timeline
KWYKINGSWAY CORP	11,942	$72K	<0.01%	new	Timeline
JAKKS PACIFIC INCJAKKS PACIFIC INC	17,927	$72K	<0.01%	-3,454
ENDOCYTE INCENDOCYTE INC	47,932	$72K	<0.01%	new
STEIN MART INCSTEIN MART INC	42,312	$72K	<0.01%	+6,227
WMI HOLDINGS CORPWMI HOLDINGS CORP	57,255	$72K	<0.01%	new
U S GOLD CORPU S GOLD CORP	25,247	$72K	<0.01%	new
CHINA GREEN AGRICULTURE INCCHINA GREEN AGRICULTURE INC	55,242	$71K	<0.01%	new

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