13F-HR filed by Virtu KCG Holdings LLC
Virtu KCG Holdings LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 2,717 holding rows worth $3,546,945,000.
- Accession
- 0000950123-16-017189
- Filer
- CIK 1569391
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,716 entries on the cover page, a total value of $3,546,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,546,945,000 with VALUE read as thousands by filing date, 13F file number 028-15626. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKCG Americas LLC 028-15067
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,465,400 | $506,689,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,216,000 | $455,432,000 | thousands by filing date | put |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,769,450 | $80,846,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 343,711 | $44,892,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 354,500 | $38,711,000 | thousands by filing date | put |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 343,300 | $37,488,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 299,959 | $33,097,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 117 | $24,974,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 246,214 | $23,713,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 109,500 | $19,342,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 98,000 | $17,311,000 | thousands by filing date | put |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 599,237 | $15,472,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 56,087 | $15,033,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 128,213 | $14,184,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 128,080 | $12,908,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,142 | $11,297,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 101,546 | $10,987,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 92,207 | $10,571,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 260,097 | $10,188,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 78,169 | $9,923,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E951 | Cmn | 559,700 | $9,862,000 | thousands by filing date | put |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 99,884 | $9,708,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 114,059 | $9,698,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 165,936 | $9,485,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89,143 | $9,402,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 82,743 | $9,132,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 86,503 | $8,805,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 52,093 | $8,680,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 342,995 | $8,578,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 482,645 | $8,504,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K874 | PS CR OIL SH ETN | 80,514 | $8,074,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 166,684 | $8,061,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 592,181 | $8,007,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 83,561 | $7,775,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 66,465 | $7,635,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 189,482 | $7,602,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 86,335 | $7,505,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 83,211 | $7,198,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 139,476 | $7,036,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,359 | $7,023,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 602,663 | $6,876,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 111,965 | $6,704,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 57,115 | $6,569,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 55,096 | $6,441,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 124,088 | $6,243,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 49,441 | $6,227,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 126,034 | $6,208,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 52,873 | $6,102,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 193,194 | $6,055,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 49,832 | $5,921,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 114,330 | $5,913,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,558 | $5,875,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 59,009 | $5,857,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 167,024 | $5,744,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 74,730 | $5,726,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116,561 | $5,674,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70,685 | $5,619,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,207 | $5,556,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 31,644 | $5,440,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 219,636 | $5,438,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 134,952 | $5,425,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 167,401 | $5,322,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 197,610 | $5,049,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 92,064 | $4,978,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 230,013 | $4,867,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66,999 | $4,853,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 81,877 | $4,849,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,508 | $4,547,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,581 | $4,526,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,422 | $4,479,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 136,977 | $4,463,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,073 | $4,453,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 84,193 | $4,447,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 58,512 | $4,432,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 57,307 | $4,412,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,680 | $4,396,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 118,613 | $4,369,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 180,343 | $4,368,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 38,693 | $4,347,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,323 | $4,329,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,372 | $4,288,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 92,212 | $4,286,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 314,859 | $4,276,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,299 | $4,249,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 67,164 | $4,229,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78,415 | $4,196,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 532,776 | $4,182,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 151,264 | $4,158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 94,613 | $4,136,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 139,181 | $4,125,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,532 | $4,062,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 238,353 | $4,057,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,457 | $4,045,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 253,822 | $3,980,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 160,121 | $3,950,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 69,048 | $3,944,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,416 | $3,937,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 97,704 | $3,935,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 177,877 | $3,924,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,900 | $3,913,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 52,432 | $3,871,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 68,694 | $3,829,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,263 | $3,826,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 72,334 | $3,817,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 123,932 | $3,816,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 36,016 | $3,805,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50,289 | $3,772,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 154,508 | $3,751,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 31,423 | $3,744,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,123 | $3,728,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 143,803 | $3,700,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 72,619 | $3,675,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742E901 | Cmn | 205,700 | $3,624,000 | thousands by filing date | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,844 | $3,616,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 134,548 | $3,605,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 36,002 | $3,603,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,633 | $3,592,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 35,549 | $3,580,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,031 | $3,569,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 33,448 | $3,538,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 89,458 | $3,532,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40,236 | $3,530,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 31,476 | $3,525,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 127,029 | $3,453,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,410 | $3,407,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 72,587 | $3,396,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,505 | $3,388,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 37,157 | $3,374,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,200 | $3,339,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 38,756 | $3,333,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 46,024 | $3,321,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,292 | $3,315,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 51,656 | $3,297,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 65,702 | $3,277,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 90,905 | $3,270,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 182,431 | $3,258,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 87,190 | $3,243,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 135,743 | $3,239,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 71,256 | $3,236,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,708 | $3,209,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 61,809 | $3,209,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 77,791 | $3,196,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,629 | $3,195,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 72,940 | $3,187,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,476 | $3,180,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,822 | $3,172,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,292 | $3,142,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 63,577 | $3,124,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 42,975 | $3,119,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 115,353 | $3,074,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 34,353 | $3,072,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 101,045 | $3,050,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,180 | $3,039,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 30,664 | $3,022,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 38,051 | $3,015,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,705 | $2,974,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 363,179 | $2,949,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 14,533 | $2,942,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 89,964 | $2,910,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,367 | $2,906,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 31,996 | $2,905,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 62,051 | $2,890,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 59,633 | $2,889,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,890 | $2,859,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78,688 | $2,857,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,823 | $2,829,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,691 | $2,825,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 112,293 | $2,814,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 39,922 | $2,809,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 28,054 | $2,744,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 299,631 | $2,736,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,086 | $2,723,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 55,685 | $2,718,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,719 | $2,710,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,259 | $2,679,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 53,938 | $2,677,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 51,988 | $2,642,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,885 | $2,639,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 60,961 | $2,634,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 124,483 | $2,627,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 98,921 | $2,597,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,768 | $2,596,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 41,447 | $2,596,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 25,021 | $2,581,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 101,064 | $2,578,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,628 | $2,577,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,382 | $2,577,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 43,548 | $2,569,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 44,695 | $2,566,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 44,187 | $2,563,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,370 | $2,548,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,151 | $2,547,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 100,000 | $2,540,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 100,000 | $2,540,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,703 | $2,539,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 100,000 | $2,534,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 100,000 | $2,524,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 31,336 | $2,520,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 175,890 | $2,512,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18,306 | $2,512,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 100,000 | $2,509,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 61,168 | $2,502,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,690 | $2,501,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,674 | $2,483,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 38,889 | $2,455,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 51,700 | $2,452,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 78,223 | $2,449,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 70,670 | $2,438,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 28,050 | $2,438,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,698 | $2,429,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 614,937 | $2,429,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 107,185 | $2,426,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,258 | $2,424,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,207 | $2,423,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,325 | $2,419,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 43,926 | $2,416,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 142,283 | $2,410,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,865 | $2,389,000 | thousands by filing date | |
| PACER FDS TR | 69374H501 | AUTOP HED EURO | 93,345 | $2,387,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 127,631 | $2,385,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,814 | $2,378,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 51,983 | $2,370,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 109,249 | $2,349,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 85,560 | $2,349,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,772 | $2,318,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 36,928 | $2,309,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 152,399 | $2,309,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 84,542 | $2,305,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 74,072 | $2,304,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 388,252 | $2,295,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R845 | PUREFDS VID GAME | 85,289 | $2,285,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 88,690 | $2,284,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 35,439 | $2,280,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 75,375 | $2,279,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 32,300 | $2,275,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,996 | $2,260,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 50,407 | $2,252,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57,393 | $2,250,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 16,386 | $2,245,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 82,398 | $2,231,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 121,251 | $2,216,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 55,837 | $2,183,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 87,109 | $2,176,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 31,115 | $2,172,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 194,363 | $2,150,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 28,225 | $2,147,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 76,413 | $2,141,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 47,884 | $2,137,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 48,609 | $2,132,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 40,856 | $2,125,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,416 | $2,110,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 164,099 | $2,109,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,799 | $2,090,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 36,551 | $2,083,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 21,386 | $2,082,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 188,340 | $2,079,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 63,940 | $2,074,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 73,614 | $2,072,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 66,536 | $2,070,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 46,321 | $2,070,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 91,500 | $2,069,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,616 | $2,067,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,783 | $2,062,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,041 | $2,055,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,754 | $2,050,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 40,554 | $2,048,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 78,940 | $2,045,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 44,367 | $2,040,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 102,497 | $2,026,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,230 | $2,015,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36,765 | $2,012,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,205 | $2,009,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 86,002 | $2,006,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 26,462 | $2,001,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 12,944 | $2,000,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 20,091 | $1,986,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,611 | $1,968,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 22,376 | $1,965,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 24,388 | $1,961,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 64,369 | $1,960,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,554 | $1,951,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 124,662 | $1,940,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 51,480 | $1,939,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 291,191 | $1,939,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 43,936 | $1,937,000 | thousands by filing date | |
| ISHARES TR | 46434VAJ9 | Cmn | 77,241 | $1,935,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 596,992 | $1,928,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,269 | $1,917,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 30,693 | $1,909,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 98,884 | $1,907,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,958 | $1,906,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,518 | $1,905,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 25,385 | $1,905,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 29,940 | $1,895,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,031 | $1,891,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 102,570 | $1,885,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 81,541 | $1,876,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,404 | $1,875,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,276 | $1,875,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,260 | $1,875,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 155,914 | $1,860,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,462 | $1,860,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,956 | $1,859,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 121,573 | $1,858,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,240 | $1,853,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,415 | $1,851,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 88,068 | $1,847,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 18,129 | $1,832,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 33,742 | $1,831,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 29,204 | $1,827,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 12,687 | $1,797,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30,634 | $1,793,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 51,706 | $1,788,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 66,025 | $1,788,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 85,721 | $1,777,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,265 | $1,770,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 35,583 | $1,770,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 158,608 | $1,770,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,627 | $1,767,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 75,414 | $1,760,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 66,369 | $1,759,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 24,114 | $1,748,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 34,183 | $1,739,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 43,878 | $1,733,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 33,213 | $1,728,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,944 | $1,720,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,471 | $1,716,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 107,104 | $1,716,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 13,329 | $1,712,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 98,405 | $1,710,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,841 | $1,708,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,126 | $1,694,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,572 | $1,693,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,646 | $1,693,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 46,822 | $1,689,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 42,737 | $1,687,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 44,772 | $1,685,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,207 | $1,683,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 11,650 | $1,681,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,551 | $1,679,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,880 | $1,675,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28,858 | $1,671,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,880 | $1,670,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 33,632 | $1,669,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,129 | $1,665,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 50,057 | $1,665,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 58,195 | $1,660,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30,981 | $1,658,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 382,711 | $1,657,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 44,456 | $1,653,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,244 | $1,652,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,900 | $1,650,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 13,898 | $1,647,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,897 | $1,641,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 71,906 | $1,640,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,062 | $1,637,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 91,379 | $1,637,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 34,507 | $1,635,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,332 | $1,630,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 32,523 | $1,625,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 29,511 | $1,623,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 45,164 | $1,620,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 27,100 | $1,618,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 119,578 | $1,614,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,015 | $1,613,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 59,644 | $1,609,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,498 | $1,606,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,176 | $1,605,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,848 | $1,604,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,078 | $1,602,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 31,450 | $1,596,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 24,554 | $1,591,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,288 | $1,586,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,923 | $1,583,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 31,984 | $1,579,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 50,797 | $1,576,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 33,712 | $1,567,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,593 | $1,560,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 49,616 | $1,558,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25,680 | $1,555,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,321 | $1,554,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,610 | $1,549,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 42,314 | $1,548,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 125,518 | $1,531,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,196 | $1,524,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 36,004 | $1,520,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,062 | $1,515,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,645 | $1,515,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,628 | $1,512,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 135,792 | $1,511,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,129 | $1,492,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,912 | $1,491,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26,873 | $1,485,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 32,052 | $1,481,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,675 | $1,476,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,257 | $1,474,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 57,045 | $1,473,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,071 | $1,472,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 76,169 | $1,472,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,254 | $1,468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16,731 | $1,465,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,483 | $1,460,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 56,217 | $1,455,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 18,228 | $1,451,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 46,895 | $1,450,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,586 | $1,447,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 167,773 | $1,446,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 87,006 | $1,443,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 21,986 | $1,440,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,389 | $1,436,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,185 | $1,428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 33,165 | $1,424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 30,298 | $1,418,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 342,863 | $1,416,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 273,031 | $1,414,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,755 | $1,413,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 35,001 | $1,404,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 66,495 | $1,404,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,961 | $1,399,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,908 | $1,398,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 76,012 | $1,392,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 12,983 | $1,389,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,286 | $1,386,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,564 | $1,377,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 86,420 | $1,377,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 55,699 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 27,817 | $1,369,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 87,052 | $1,366,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,022 | $1,357,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60,279 | $1,356,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 19,031 | $1,355,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 63,610 | $1,347,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,511 | $1,346,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 42,180 | $1,342,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,711 | $1,341,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 13,889 | $1,341,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 21,415 | $1,340,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,678 | $1,339,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 23,876 | $1,338,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,987 | $1,331,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 24,093 | $1,327,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 61,306 | $1,325,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 36,740 | $1,319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,547 | $1,316,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,030 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,035 | $1,308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 29,459 | $1,306,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K711 | EURO BULL 2X | 42,743 | $1,306,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 21,938 | $1,304,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 44,066 | $1,296,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,482 | $1,293,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 52,722 | $1,291,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,416 | $1,286,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,248 | $1,279,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 143,468 | $1,278,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 37,805 | $1,276,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 28,772 | $1,275,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,558 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 32,264 | $1,273,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,058 | $1,269,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,595 | $1,268,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 50,000 | $1,267,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 97,548 | $1,266,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 42,722 | $1,263,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,732 | $1,261,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,322 | $1,259,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20,557 | $1,258,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,044 | $1,255,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 54,319 | $1,253,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 18,902 | $1,252,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,446 | $1,250,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,992 | $1,247,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,041 | $1,245,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 15,330 | $1,244,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 119,775 | $1,242,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 37,315 | $1,240,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 42,153 | $1,240,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 58,667 | $1,239,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 151,782 | $1,237,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,205 | $1,237,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 24,937 | $1,233,000 | thousands by filing date | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 14,549 | $1,230,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 24,807 | $1,229,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 45,323 | $1,229,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 24,208 | $1,227,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,057 | $1,224,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,417 | $1,219,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,832 | $1,216,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 28,049 | $1,215,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,439 | $1,214,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,984 | $1,210,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 36,888 | $1,209,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 13,582 | $1,199,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 48,689 | $1,197,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 35,899 | $1,194,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 112,206 | $1,194,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 31,154 | $1,193,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,800 | $1,188,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 31,728 | $1,187,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,555 | $1,186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017189 | this filing | 2016-05-13 | acceptance time not in the bulk data set |