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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,994 | $1,186,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 48,318 | $1,186,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,222 | $1,183,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,368 | $1,180,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,640 | $1,177,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 24,940 | $1,174,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 112,893 | $1,168,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 33,652 | $1,167,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 24,321 | $1,162,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,149 | $1,158,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,954 | $1,154,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 50,756 | $1,154,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 49,835 | $1,150,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,988 | $1,149,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,663 | $1,148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 12,989 | $1,145,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 35,695 | $1,144,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 38,040 | $1,137,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 24,409 | $1,137,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 35,789 | $1,128,000 | thousands by filing date | |
| WISDOMTREE U.S. EXPORT AND MULTINATIONAL FUND | 97717X453 | ETF | 47,553 | $1,125,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 24,869 | $1,122,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,137 | $1,121,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,022 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 13,645 | $1,119,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,093 | $1,117,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,914 | $1,114,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,435 | $1,114,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,841 | $1,111,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,049 | $1,110,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 42,548 | $1,106,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 38,534 | $1,106,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,814 | $1,105,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23,280 | $1,101,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 21,020 | $1,100,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 69,329 | $1,100,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 15,400 | $1,099,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 113,084 | $1,095,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 43,874 | $1,095,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,382 | $1,089,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15,005 | $1,089,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,348 | $1,085,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 48,069 | $1,084,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 26,203 | $1,084,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 26,538 | $1,082,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 23,246 | $1,082,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,677 | $1,079,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 60,140 | $1,078,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,632 | $1,077,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 32,041 | $1,075,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,532 | $1,074,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,280 | $1,072,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 76,388 | $1,070,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 43,114 | $1,069,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,321 | $1,066,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,458 | $1,066,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 15,143 | $1,060,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,989 | $1,058,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,425 | $1,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 21,107 | $1,056,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,577 | $1,056,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 37,606 | $1,055,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 48,445 | $1,054,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 12,273 | $1,053,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 56,251 | $1,052,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,332 | $1,052,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R803 | RESTAURANT ETF | 40,798 | $1,049,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,666 | $1,048,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 122,383 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,370 | $1,046,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 10,565 | $1,046,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,095 | $1,043,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 45,648 | $1,043,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 101,168 | $1,043,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,078 | $1,042,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 44,057 | $1,042,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 16,620 | $1,040,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 17,199 | $1,039,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,968 | $1,035,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,325 | $1,033,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,742 | $1,033,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 18,021 | $1,031,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,380 | $1,027,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,213 | $1,025,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,754 | $1,025,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 53,076 | $1,025,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 32,365 | $1,023,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 40,860 | $1,023,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 39,458 | $1,022,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 34,262 | $1,022,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,958 | $1,020,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,491 | $1,020,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,496 | $1,019,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 21,124 | $1,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,898 | $1,017,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 36,035 | $1,016,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,132 | $1,009,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 78,562 | $1,009,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 21,178 | $1,009,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 296,048 | $1,007,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,601 | $1,007,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 44,555 | $1,005,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,230 | $1,005,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,135 | $1,003,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,980 | $1,003,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 39,894 | $998,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,328 | $997,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,097 | $996,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 21,554 | $995,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 45,045 | $992,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,805 | $991,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 39,935 | $990,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,241 | $987,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 47,434 | $983,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 40,955 | $982,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 13,654 | $981,000 | thousands by filing date | |
| MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF | 57061R577 | COM | 20,074 | $979,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 151,043 | $977,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 39,370 | $976,000 | thousands by filing date | |
| MGC | 921910873 | COM | 13,895 | $974,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40,921 | $965,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,108 | $960,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 42,360 | $960,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,914 | $959,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 31,608 | $958,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 38,923 | $955,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 17,687 | $955,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,754 | $954,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 19,056 | $954,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X495 | US DOMESTIC ECNM | 38,156 | $952,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,896 | $947,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,211 | $945,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 18,660 | $943,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 27,055 | $943,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,604 | $942,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,985 | $940,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 14,597 | $940,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 23,791 | $938,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 29,219 | $934,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,715 | $933,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,307 | $933,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 11,707 | $930,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,208 | $929,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,499 | $927,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,515 | $927,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 39,117 | $927,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,527 | $926,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 45,329 | $925,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 102,207 | $923,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,908 | $922,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,002 | $922,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 36,881 | $919,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 48,112 | $917,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 34,077 | $917,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,001 | $915,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 18,809 | $914,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 13,432 | $913,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16,639 | $909,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 32,184 | $909,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 35,755 | $909,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,796 | $908,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 30,199 | $907,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 20,806 | $907,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 59,178 | $907,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,467 | $906,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,542 | $904,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 141,633 | $904,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,289 | $903,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,762 | $903,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 92,455 | $903,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 16,081 | $902,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,431 | $901,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,760 | $899,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 33,166 | $899,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,362 | $898,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,053 | $897,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,901 | $896,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 33,084 | $896,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 31,608 | $896,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 110,793 | $896,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 39,184 | $895,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,972 | $894,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,168 | $894,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 53,879 | $892,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,786 | $891,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 62,668 | $887,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 13,310 | $881,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,400 | $879,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,724 | $878,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 23,930 | $875,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 12,253 | $873,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,715 | $872,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 22,212 | $869,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 27,599 | $867,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,689 | $863,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 34,373 | $862,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,282 | $861,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,366 | $861,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,226 | $859,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,787 | $858,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 28,274 | $858,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 33,904 | $856,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,042 | $855,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,569 | $855,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 23,277 | $855,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 141,074 | $848,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 34,670 | $848,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 59,598 | $846,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 32,801 | $845,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,054 | $844,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A800 | FALAH RUS LG CAP | 33,763 | $842,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,453 | $840,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,364 | $839,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,964 | $839,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,600 | $838,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,022 | $836,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,972 | $836,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,258 | $835,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 48,038 | $835,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,104 | $833,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,617 | $832,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 20,435 | $830,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,983 | $829,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,402 | $826,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,374 | $825,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,612 | $825,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 15,411 | $824,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 32,361 | $823,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 34,875 | $821,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 23,250 | $821,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 12,689 | $820,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,879 | $819,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,956 | $818,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 34,641 | $816,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,284 | $813,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 38,472 | $812,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 36,074 | $812,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,665 | $811,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 50,374 | $811,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 30,824 | $811,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 111,325 | $810,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 33,449 | $809,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,375 | $808,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 31,898 | $808,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,630 | $807,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,381 | $803,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,091 | $803,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,752 | $803,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 17,213 | $803,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 8,501 | $802,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,923 | $801,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,116 | $801,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 21,804 | $798,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 75,675 | $797,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 30,183 | $796,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,287 | $795,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,842 | $793,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,474 | $793,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 16,844 | $793,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,379 | $792,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 21,636 | $792,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,008 | $790,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 27,524 | $789,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 110,017 | $788,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,647 | $786,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 18,312 | $786,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,171 | $785,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 13,043 | $784,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 81,653 | $783,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,612 | $782,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 27,322 | $781,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 18,596 | $779,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 26,168 | $778,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 41,069 | $778,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,985 | $777,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 90,404 | $777,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 10,886 | $777,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 25,385 | $777,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 38,461 | $776,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 12,991 | $776,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,253 | $773,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 14,966 | $773,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 30,196 | $773,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 36,617 | $773,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,305 | $772,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 11,854 | $772,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,042 | $770,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,831 | $770,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 18,518 | $770,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 12,615 | $770,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 55,551 | $770,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 63,766 | $769,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,185 | $768,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,170 | $767,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 25,402 | $766,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 23,101 | $765,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 72,185 | $764,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,475 | $763,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,554 | $763,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 38,063 | $762,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 190,829 | $761,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,295 | $761,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,678 | $760,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 6,377 | $760,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,872 | $759,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 17,034 | $759,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,531 | $755,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 43,564 | $753,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 24,342 | $752,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 23,209 | $751,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 40,298 | $750,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,694 | $749,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,065 | $749,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 24,691 | $749,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 15,563 | $749,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 56,872 | $747,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 7,969 | $747,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 42,051 | $746,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,701 | $745,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 11,872 | $744,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 74,196 | $744,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 32,097 | $744,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 6,141 | $743,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,985 | $742,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 170,032 | $741,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 13,245 | $741,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,304 | $740,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 22,459 | $740,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,791 | $740,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,294 | $740,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,744 | $738,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 57,047 | $735,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,155 | $735,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 17,818 | $735,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 36,017 | $735,000 | thousands by filing date | |
| Tortoise North Amer Pipleline | 611776204 | COM | 38,375 | $735,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,161 | $733,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 112,469 | $733,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,891 | $732,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 51,707 | $731,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 30,010 | $731,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A818 | ALPHACLONE INT | 37,841 | $731,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,577 | $730,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 22,676 | $729,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,584 | $728,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 31,816 | $723,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 19,093 | $723,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,295 | $722,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 11,046 | $722,000 | thousands by filing date | |
| PIMCO GLOBAL ADV INFL LKD BD STRAT(ILB) | 72201R791 | ETF | 17,313 | $722,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 96,782 | $721,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 6,954 | $721,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 14,873 | $720,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,932 | $719,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 14,719 | $718,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,137 | $717,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 15,931 | $717,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L527 | 30 YR TREAS BULL | 8,839 | $716,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,283 | $715,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 19,423 | $715,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 48,371 | $713,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 19,398 | $712,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,676 | $711,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 35,646 | $711,000 | thousands by filing date | |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A433 | ETF | 29,712 | $710,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 12,337 | $709,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 32,491 | $706,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,101 | $705,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,625 | $705,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 25,185 | $705,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 23,457 | $705,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 91,812 | $704,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 34,440 | $704,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 63,819 | $704,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 23,455 | $703,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 24,422 | $703,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 14,724 | $702,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 9,815 | $702,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 22,050 | $702,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 14,389 | $701,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,791 | $700,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16,119 | $699,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,685 | $697,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 30,010 | $696,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 23,962 | $696,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,288 | $694,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,940 | $693,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,815 | $693,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 298,462 | $692,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 47,004 | $690,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,520 | $690,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,998 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,676 | $689,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,238 | $689,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 12,189 | $689,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 16,671 | $688,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,356 | $686,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,898 | $686,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,136 | $684,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,332 | $683,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,409 | $682,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,236 | $682,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 149,196 | $682,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 86,603 | $680,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 16,235 | $679,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 43,976 | $679,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,288 | $678,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 69,929 | $678,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,389 | $677,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,012 | $677,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,037 | $677,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21,330 | $677,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 886 | $676,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,820 | $675,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,470 | $675,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,889 | $673,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,309 | $673,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 23,759 | $673,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,615 | $669,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,604 | $669,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,852 | $667,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 11,547 | $667,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 17,886 | $667,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,617 | $666,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 69,473 | $666,000 | thousands by filing date | |
| PROSHARES TR | 74347B599 | HDG FTSE JAPAN | 21,323 | $666,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,288 | $665,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,503 | $665,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,059 | $663,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 12,301 | $662,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,464 | $661,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 37,180 | $661,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 64,020 | $660,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 26,050 | $659,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 8,171 | $657,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,549 | $656,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,939 | $656,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 8,430 | $656,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 15,742 | $656,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 31,560 | $655,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 33,990 | $655,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 40,338 | $655,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,863 | $654,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,484 | $654,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 31,034 | $654,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 22,079 | $652,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,571 | $651,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,757 | $648,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,506 | $648,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,011 | $648,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,986 | $648,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,822 | $647,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,572 | $647,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,601 | $647,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 19,015 | $645,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 63,612 | $644,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,023 | $644,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 22,093 | $643,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 27,335 | $641,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 32,940 | $640,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 40,022 | $640,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 16,592 | $640,000 | thousands by filing date | |
| CITIGROUP INC NEW | 17322H149 | HOW STRAT DIV | 25,278 | $640,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 14,095 | $639,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,042 | $638,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 26,073 | $636,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 35,511 | $635,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,302 | $633,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,396 | $632,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 72,710 | $630,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,821 | $628,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 15,228 | $628,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 32,790 | $628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 33,819 | $628,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,150 | $626,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,633 | $626,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 12,312 | $626,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 40,925 | $624,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 25,047 | $623,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 8,602 | $623,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 73,390 | $622,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 25,297 | $622,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 27,087 | $621,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 390,079 | $620,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,269 | $617,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 197,916 | $617,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 40,001 | $616,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,246 | $615,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 25,581 | $615,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 31,296 | $615,000 | thousands by filing date | |
| ARROW INVTS TR | 042765792 | DWA TACTICAL MAC | 61,371 | $614,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,349 | $613,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 13,063 | $612,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 15,175 | $612,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 45,689 | $611,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 18,871 | $610,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,926 | $608,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,323 | $608,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,440 | $605,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,942 | $603,000 | 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 |